0000950123-17-001495.txt : 20170210 0000950123-17-001495.hdr.sgml : 20170210 20170210162810 ACCESSION NUMBER: 0000950123-17-001495 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KING LUTHER CAPITAL MANAGEMENT CORP CENTRAL INDEX KEY: 0000310051 IRS NUMBER: 75163030 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01071 FILM NUMBER: 17593767 BUSINESS ADDRESS: STREET 1: 301 COMMERCE SUITE 1600 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 8173323235 MAIL ADDRESS: STREET 1: 301 COMMERCE SUITE 1600 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000310051 XXXXXXXX 12-31-2016 12-31-2016 KING LUTHER CAPITAL MANAGEMENT CORP
301 COMMERCE SUITE 1600 FORT WORTH TX 76102
13F HOLDINGS REPORT 028-01071 N
Jacob D. Smith Principal, General Counsel & CCO 817-332-3235 Jacob D. Smith Fort Worth TX 02-10-2017 0 501 10512637 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 16099 90155 SH SOLE 90155 0 0 A H BELO CORP COM CL A 001282102 5830 918133 SH SOLE 918133 0 0 AAON INC COM PAR $0.004 000360206 1156 34973 SH SOLE 34973 0 0 ABBOTT LABS COM 002824100 78181 2035421 SH SOLE 2035421 0 0 ABBVIE INC COM 00287Y109 150292 2400061 SH SOLE 2400061 0 0 ABRAXAS PETE CORP COM 003830106 41 15809 SH SOLE 15809 0 0 ACADIA HEALTHCARE COM 00404A109 833 25180 SH SOLE 25180 0 0 ACCENTURE LTD BERMUDA CL A G1151C101 23253 198525 SH SOLE 198525 0 0 ACETO CORP COM 004446100 13088 595703 SH SOLE 595703 0 0 ACI WORLDWIDE INC COM 004498101 17779 979550 SH SOLE 979550 0 0 ACUITY BRANDS INC COM 00508Y102 2020 8750 SH SOLE 8750 0 0 ACXIOM CORP COM 005125109 13054 487083 SH SOLE 487083 0 0 ADOBE SYS INC COM 00724F101 152849 1484695 SH SOLE 1484695 0 0 AFFILIATED MANAGERS GROUP COM 008252108 8745 60186 SH SOLE 60186 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 845 18536 SH SOLE 18536 0 0 AGNICO EAGLE MINES LTD COM 008474108 1247 29700 SH SOLE 29700 0 0 AIR PRODS & CHEMS INC COM 009158106 22935 159468 SH SOLE 159468 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 127097 1906081 SH SOLE 1906081 0 0 AKORN INC COM 009728106 9418 431441 SH SOLE 431441 0 0 ALIGN TECHNOLOGY INC COM 016255101 2678 27855 SH SOLE 27855 0 0 ALLERGAN PLC SHS G0177J108 5933 28250 SH SOLE 28250 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 80321 351513 SH SOLE 351513 0 0 ALLSTATE CORP COM 020002101 14728 198707 SH SOLE 198707 0 0 ALPHABET INC CLASS A COM 02079K305 112525 141996 SH SOLE 141996 0 0 ALPHABET INC CLASS C COM 02079K107 90497 117252 SH SOLE 117252 0 0 ALTRIA GROUP INC COM 02209S103 953 14088 SH SOLE 14088 0 0 AMAZON COM INC COM 023135106 228111 304201 SH SOLE 304201 0 0 AMDOCS LTD ORD G02602103 813 13949 SH SOLE 13949 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 126 10025 SH SOLE 10025 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 279 5969 SH SOLE 5969 0 0 AMERICAN ELEC PWR INC COM 025537101 215 3416 SH SOLE 3416 0 0 AMERICAN EXPRESS CO COM 025816109 6603 89127 SH SOLE 89127 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 979 14991 SH SOLE 14991 0 0 AMERICAN TOWER CORP COM 03027X100 11436 108213 SH SOLE 108213 0 0 AMERICAN WOODMARK CORP COM 030506109 5095 67710 SH SOLE 67710 0 0 AMETEK INC NEW COM 031100100 1755 36104 SH SOLE 36104 0 0 AMGEN INC CL A 031162100 91817 627980 SH SOLE 627980 0 0 AMPHENOL CORP NEW CL A 032095101 634 9440 SH SOLE 9440 0 0 ANADARKO PETE CORP COM 032511107 9975 143057 SH SOLE 143057 0 0 ANALOG DEVICES INC COM 032654105 268 3690 SH SOLE 3690 0 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 3855 36560 SH SOLE 36560 0 0 APACHE CORP COM 037411105 2323 36599 SH SOLE 36599 0 0 APOGEE ENTERPRISES INC COM 037598109 2274 42450 SH SOLE 42450 0 0 APPLE COMPUTER INC COM 037833100 237450 2050165 SH SOLE 2050165 0 0 ARCTIC CAT INC COM 039670104 2189 145712 SH SOLE 145712 0 0 AT&T INC COM 00206R102 56737 1334036 SH SOLE 1334036 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 13976 135983 SH SOLE 135983 0 0 AUTOZONE INC COM 053332102 1908 2416 SH SOLE 2416 0 0 AVERY DENNISON CORP COM 053611109 1211 17250 SH SOLE 17250 0 0 AZZ INC COM 002474104 15306 239525 SH SOLE 239525 0 0 B/E AEROSPACE INC COM 073302101 980 16275 SH SOLE 16275 0 0 BAIDU INC SPON ADR REP A 056752108 668 4060 SH SOLE 4060 0 0 BAKER HUGHES INC COM 057224107 2949 45395 SH SOLE 45395 0 0 BALL CORP COM 058498106 59572 793553 SH SOLE 793553 0 0 BANC CALIF INC COM 05990K106 13853 798434 SH SOLE 798434 0 0 BANCORPSOUTH INC COM 059692103 19860 639615 SH SOLE 639615 0 0 BANK NEW YORK INC COM 064058100 2128 44911 SH SOLE 44911 0 0 BANK OF AMERICA CORPORATION COM 060505104 78451 3549804 SH SOLE 3549804 0 0 BANK MONTREAL QUE COM 063671101 502 6977 SH SOLE 6977 0 0 BANK OF THE OZARKS INC COM 063904106 518 9855 SH SOLE 9855 0 0 BARNES GROUP INC COM 067806109 27332 576376 SH SOLE 576376 0 0 BED BATH & BEYOND INC COM 075896100 206 5064 SH SOLE 5064 0 0 BELMOND LTD CL A G1154H107 1079 80850 SH SOLE 80850 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4638 19 SH SOLE 19 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 24327 149262 SH SOLE 149262 0 0 BGC PARTNERS INC CL A 05541T101 4536 443385 SH SOLE 443385 0 0 BOEING CO COM 097023105 3218 20672 SH SOLE 20672 0 0 BOK FINL CORP COM NEW 05561Q201 4318 52003 SH SOLE 52003 0 0 BRINKER INTL INC COM 109641100 769 15536 SH SOLE 15536 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3935 67340 SH SOLE 67340 0 0 BROOKDALE SR LIVING INC COM 112463104 2214 178265 SH SOLE 178265 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1265 115360 SH SOLE 115360 0 0 BURLINGTON STORES INC COM 122017106 901 10635 SH SOLE 10635 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1048 14302 SH SOLE 14302 0 0 CABOT OIL & GAS CORP COM 127097103 111784 4785269 SH SOLE 4785269 0 0 CALLIDUS SOFTWARE INC COM 13123E500 3850 229155 SH SOLE 229155 0 0 CAMBREX CORP COM 132011107 4246 78694 SH SOLE 78694 0 0 CANADIAN NATL RY CO COM 136375102 1195 17734 SH SOLE 17734 0 0 CANTEL MEDICAL CORP COM 138098108 9902 125745 SH SOLE 125745 0 0 CAPITAL BK FINL CORP CL A COM 139794101 7063 179950 SH SOLE 179950 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4419 122173 SH SOLE 122173 0 0 CASEYS GEN STORES INC COM 147528103 280 2355 SH SOLE 2355 0 0 CATERPILLAR INC DEL COM 149123101 845 9115 SH SOLE 9115 0 0 CBS CORP NEW CL B 124857202 288 4525 SH SOLE 4525 0 0 CECO ENVIRONMENTAL CORP COM 125141101 20799 1490989 SH SOLE 1490989 0 0 CELGENE CORP COM 151020104 161992 1399496 SH SOLE 1399496 0 0 CENTRAL SECS CORP COM 155123102 229 10808 SH SOLE 10808 0 0 CF INDS HLDGS INC COM 125269100 716 22755 SH SOLE 22755 0 0 CHARLES RIV LABS INTL INC COM 159864107 11052 145053 SH SOLE 145053 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 288 999 SH SOLE 999 0 0 CHEVRON CORP NEW COM 166764100 65682 558046 SH SOLE 558046 0 0 CHUBB LIMITED COM H1467J104 5488 41538 SH SOLE 41538 0 0 CIMAREX ENERGY CO COM 171798101 299 2200 SH SOLE 2200 0 0 CINEMARK HOLDINGS INC COM 17243V102 1715 44700 SH SOLE 44700 0 0 CISCO SYS INC COM 17275R102 21546 712975 SH SOLE 712975 0 0 CITIGROUP INC COM NEW 172967424 7898 132895 SH SOLE 132895 0 0 CITRIX SYS INC COM 177376100 16321 182740 SH SOLE 182740 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG GUGG CHN SML CAP 18383Q853 472 21190 SH SOLE 21190 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 134 62500 SH SOLE 62500 0 0 CLOROX CO DEL COM 189054109 1696 14131 SH SOLE 14131 0 0 COCA COLA CO COM 191216100 98945 2386524 SH SOLE 2386524 0 0 COHERENT INC COM 192479103 1410 10265 SH SOLE 10265 0 0 COLGATE PALMOLIVE CO COM 194162103 104309 1593967 SH SOLE 1593967 0 0 COLONY CAP INC CL A 19624R106 788 38910 SH SOLE 38910 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 7570 129846 SH SOLE 129846 0 0 COMCAST CORP NEW CL A 20030N101 3041 44045 SH SOLE 44045 0 0 COMERICA INC COM 200340107 198005 2907136 SH SOLE 2907136 0 0 COMMERCIAL METALS CO COM 201723103 4884 224265 SH SOLE 224265 0 0 COMMUNITY BK SYS INC COM 203607106 6172 99892 SH SOLE 99892 0 0 CONCHO RES INC COM 20605P101 3303 24912 SH SOLE 24912 0 0 CONOCOPHILLIPS COM 20825C104 53716 1071322 SH SOLE 1071322 0 0 COPART INC COM 217204106 58207 1050476 SH SOLE 1050476 0 0 COSTCO WHSL CORP NEW COM 22160K105 2081 12998 SH SOLE 12998 0 0 CRITEO S A SPONS ADS 226718104 1196 29125 SH SOLE 29125 0 0 CULLEN FROST BANKERS INC COM 229899109 203104 2301989 SH SOLE 2301989 0 0 CVS CORP COM 126650100 60968 772632 SH SOLE 772632 0 0 CYNOSURE INC CL A 232577205 4127 90507 SH SOLE 90507 0 0 D R HORTON INC COM 23331A109 3125 114325 SH SOLE 114325 0 0 DANAHER CORP DEL COM 235851102 169128 2172771 SH SOLE 2172771 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 228 8000 SH SOLE 8000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 537 9765 SH SOLE 9765 0 0 DELTIC TIMBER CORP COM 247850100 699 9076 SH SOLE 9076 0 0 DENTSPLY SIRONA INC COM 24906P109 12060 208910 SH SOLE 208910 0 0 DEVON ENERGY CORP NEW COM 25179M103 568 12428 SH SOLE 12428 0 0 DEXCOM INC COM 252131107 717 12015 SH SOLE 12015 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1952 18781 SH SOLE 18781 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2485 24590 SH SOLE 24590 0 0 DISNEY WALT CO COM DISNEY 254687106 104696 1004571 SH SOLE 1004571 0 0 DOLLAR TREE INC COM 256746108 15940 206525 SH SOLE 206525 0 0 DOMINION RES INC VA NEW COM 25746U109 572 7472 SH SOLE 7472 0 0 DOVER CORP COM 260003108 255 3406 SH SOLE 3406 0 0 DOW CHEM CO COM 260543103 614 10727 SH SOLE 10727 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 829 9144 SH SOLE 9144 0 0 DREW INDS INC COM NEW 26168L205 5603 52000 SH SOLE 52000 0 0 DRIL-QUIP INC COM 262037104 261 4350 SH SOLE 4350 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 108830 1482700 SH SOLE 1482700 0 0 DUKE ENERGY CORP NEW COM 26441C204 446 5747 SH SOLE 5747 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 15553 447710 SH SOLE 447710 0 0 EBAY INC COM 278642103 2003 67457 SH SOLE 67457 0 0 ECOLAB INC COM 278865100 92730 791074 SH SOLE 791074 0 0 ELDORADO GOLD CORP NEW COM 284902103 39 12000 SH SOLE 12000 0 0 EMCOR GROUP INC COM 29084Q100 11008 155575 SH SOLE 155575 0 0 EMERSON ELEC CO COM 291011104 28664 514151 SH SOLE 514151 0 0 ENDOLOGIX INC COM 29266S106 492 85980 SH SOLE 85980 0 0 ENDURO RTY TR TR UNIT 29269K100 69 20000 SH SOLE 20000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5497 203277 SH SOLE 203277 0 0 ENVESTNET INC COM 29404K106 7942 225301 SH SOLE 225301 0 0 EOG RES INC COM 26875P101 162008 1602451 SH SOLE 1602451 0 0 EQT CORP COM 26884L109 4384 67033 SH SOLE 67033 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 767 10000 SH SOLE 10000 0 0 EQUIFAX INC COM 294429105 2073 17530 SH SOLE 17530 0 0 EURONET WORLDWIDE INC COM 298736109 9583 132305 SH SOLE 132305 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4821 70088 SH SOLE 70088 0 0 EXXON MOBIL CORP COM 30231G102 183566 2033747 SH SOLE 2033747 0 0 FACEBOOK INC CL A 30303M102 38342 333260 SH SOLE 333260 0 0 FAIR ISAAC CORP COM 303250104 7312 61330 SH SOLE 61330 0 0 FASTENAL COMPANY COM 311900104 224 4766 SH SOLE 4766 0 0 FEDEX CORP COM 31428X106 1954 10495 SH SOLE 10495 0 0 FERROGLOBE PLC SHS G33856108 5100 470895 SH SOLE 470895 0 0 FINISAR CORP COM NEW 31787A507 605 20000 SH SOLE 20000 0 0 FIREEYE INC COM 31816Q101 1404 117995 SH SOLE 117995 0 0 FIRST FINL BANKSHARES COM 32020R109 11890 263055 SH SOLE 263055 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8260 294470 SH SOLE 294470 0 0 FIRSTCASH INC COM 33767D105 10685 227330 SH SOLE 227330 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6391 45162 SH SOLE 45162 0 0 FLIR SYS INC COM 302445101 5580 154185 SH SOLE 154185 0 0 FLOWSERVE CORP COM 34354P105 1248 25980 SH SOLE 25980 0 0 FMC CORP COM NEW 302491303 161850 2861560 SH SOLE 2861560 0 0 FORD MOTOR COMPANY COM 345370860 197 16250 SH SOLE 16250 0 0 FORTINET INC COM 34959E109 1554 51602 SH SOLE 51602 0 0 FORTIVE CORP COM 34959J108 52329 975733 SH SOLE 975733 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1224 22888 SH SOLE 22888 0 0 FRANKLIN ELEC INC COM 353514102 48632 1250174 SH SOLE 1250174 0 0 FTI CONSULTING INC COM 302941109 10484 232575 SH SOLE 232575 0 0 GASTAR EXPL INC NEW COM 36729W202 558 360301 SH SOLE 360301 0 0 GENERAC HLDGS INC COM 368736104 34197 839400 SH SOLE 839400 0 0 GENERAL DYNAMICS CORP COM 369550108 10271 59489 SH SOLE 59489 0 0 GENERAL ELECTRIC CO COM 369604103 58630 1855389 SH SOLE 1855389 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 466 18641 SH SOLE 18641 0 0 GENERAL MLS INC COM 370334104 4766 77164 SH SOLE 77164 0 0 GENESEE & WYO INC CL A 371559105 10282 148140 SH SOLE 148140 0 0 GENTEX CORP COM 371901109 18280 928395 SH SOLE 928395 0 0 GERON CORP COM 374163103 66 31700 SH SOLE 31700 0 0 GILEAD SCIENCES INC COM 375558103 1402 19580 SH SOLE 19580 0 0 GLACIER BANCORP INC NEW COM 37637Q105 52269 1442692 SH SOLE 1442692 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 267 6924 SH SOLE 6924 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 402 1680 SH SOLE 1680 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 11788 381865 SH SOLE 381865 0 0 GORMAN RUPP CO COM 383082104 11509 371863 SH SOLE 371863 0 0 GRAHAM CORP COM 384556106 625 28200 SH SOLE 28200 0 0 GRAINGER W W INC COM 384802104 591 2546 SH SOLE 2546 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2597 52655 SH SOLE 52655 0 0 GULFPORT ENERGY CORP COM NEW 402635304 6880 317935 SH SOLE 317935 0 0 HALLIBURTON CO COM 406216101 12572 232430 SH SOLE 232430 0 0 HANMI FINL CORP COM NEW 410495204 9090 260470 SH SOLE 260470 0 0 HARRIS CORP DEL COM 413875105 646 6302 SH SOLE 6302 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3113 51300 SH SOLE 51300 0 0 HEALTHCARE SVCS GRP INC COM 421906108 8939 228219 SH SOLE 228219 0 0 HEALTHEQUITY INC COM 42226A107 6644 163960 SH SOLE 163960 0 0 HESS CORP COM 42809H107 3538 56799 SH SOLE 56799 0 0 HEXCEL CORP NEW COM 428291108 5430 105565 SH SOLE 105565 0 0 HILLTOP HOLDINGS INC COM 432748101 624 20937 SH SOLE 20937 0 0 HOME BANCSHARES INC COM 436893200 29315 1055621 SH SOLE 1055621 0 0 HOME DEPOT INC COM 437076102 170528 1271841 SH SOLE 1271841 0 0 HONEYWELL INTL INC COM 438516106 180687 1559661 SH SOLE 1559661 0 0 HORMEL FOODS CORP COM 440452100 2208 63439 SH SOLE 63439 0 0 IDEXX LABS INC COM 45168D104 524 4470 SH SOLE 4470 0 0 ILLINOIS TOOL WKS INC COM 452308109 28766 234898 SH SOLE 234898 0 0 ILLUMINA INC COM 452327109 2311 18050 SH SOLE 18050 0 0 IMPERIAL OIL LTD COM NEW 453038408 1321 38000 SH SOLE 38000 0 0 INFINERA CORPORATION COM 45667G103 4390 517038 SH SOLE 517038 0 0 INTEL CORP COM 458140100 10542 290643 SH SOLE 290643 0 0 INTL PAPER CO COM 460146103 3322 62605 SH SOLE 62605 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 51430 309840 SH SOLE 309840 0 0 INTUIT COM 461202103 420 3661 SH SOLE 3661 0 0 INVENTURE FOODS INC COM 461212102 21830 2216220 SH SOLE 2216220 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 124 11073 SH SOLE 11073 0 0 ISHARES MSCI ISR CAP ETF 464286632 679 14643 SH SOLE 14643 0 0 ISHARES MSCI STH KOR ETF 464286772 243 4575 SH SOLE 4575 0 0 ISHARES MSCI GERMANY ETF 464286806 506 19114 SH SOLE 19114 0 0 ISHARES MSCI NETHERL ETF 464286814 313 12960 SH SOLE 12960 0 0 ISHARES MSCI MEX CAP ETF 464286822 232 5267 SH SOLE 5267 0 0 ISHARES MSCI HONG KG ETF 464286871 653 33510 SH SOLE 33510 0 0 ISHARES TR SELECT DIVID ETF 464287168 810 9149 SH SOLE 9149 0 0 ISHARES TR CORE S&P500 ETF 464287200 610 2712 SH SOLE 2712 0 0 ISHARES TR CORE US AGGBD ET 464287226 1852 17138 SH SOLE 17138 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 3056 36185 SH SOLE 36185 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 560 4150 SH SOLE 4150 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5112 37173 SH SOLE 37173 0 0 ISHARES TR SP SMCP600VL ETF 464287879 444 3168 SH SOLE 3168 0 0 ISHARES TR SP SMCP600GR ETF 464287887 944 6294 SH SOLE 6294 0 0 ISHARES TR MSCI ACWI EX US 464288240 15325 380559 SH SOLE 380559 0 0 ISHARES TR INTERM CR BD ETF 464288638 888 8206 SH SOLE 8206 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1144 30755 SH SOLE 30755 0 0 ISHARES IBONDS SEP17 ETF 464289271 2281 83860 SH SOLE 83860 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 251 9920 SH SOLE 9920 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 262 10308 SH SOLE 10308 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1019 12392 SH SOLE 12392 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 824 13460 SH SOLE 13460 0 0 ISHARES TR MIN VOL USA ETF 46429B697 295 6526 SH SOLE 6526 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1009 34360 SH SOLE 34360 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 491 10056 SH SOLE 10056 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 354 6206 SH SOLE 6206 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6913 80425 SH SOLE 80425 0 0 JOHNSON & JOHNSON COM 478160104 109662 951847 SH SOLE 951847 0 0 JOHNSON CTLS INTL PLC SHS G51502105 945 22934 SH SOLE 22934 0 0 JP MORGAN CHASE & CO COM 46625H100 156969 1819083 SH SOLE 1819083 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 17232 203085 SH SOLE 203085 0 0 KELLOGG CO COM 487836108 409 5543 SH SOLE 5543 0 0 KENNAMETAL INC COM 489170100 4814 154005 SH SOLE 154005 0 0 KIMBERLY CLARK CORP COM 494368103 147258 1290378 SH SOLE 1290378 0 0 KINDER MORGAN INC DEL COM 49456B101 4917 237401 SH SOLE 237401 0 0 KIRBY CORP COM 497266106 109815 1651349 SH SOLE 1651349 0 0 KOHLS CORP COM 500255104 10733 217347 SH SOLE 217347 0 0 KRAFT FOODS INC CL A 50076Q106 9795 112176 SH SOLE 112176 0 0 KROGER CO COM 501044101 5205 150840 SH SOLE 150840 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6791 922645 SH SOLE 922645 0 0 LAUDER ESTEE COS INC CL A 518439104 8040 105116 SH SOLE 105116 0 0 LAWSON PRODS INC COM 520776105 47078 1978088 SH SOLE 1978088 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6049 178329 SH SOLE 178329 0 0 LIFE STORAGE INC COM 53223X107 2496 29270 SH SOLE 29270 0 0 LILLY ELI & CO COM 532457108 3452 46931 SH SOLE 46931 0 0 LINDSAY MFG CO COM 535555106 6222 83390 SH SOLE 83390 0 0 LKQ CORP COM 501889208 2070 67534 SH SOLE 67534 0 0 LOCKHEED MARTIN CORP COM 539830109 460 1841 SH SOLE 1841 0 0 LOWES COS INC COM 548661107 7828 110065 SH SOLE 110065 0 0 LUCAS ENERGY INC COM PAR $0.001 549333300 1161 935934 SH SOLE 935934 0 0 MACYS INC COM 55616P104 4626 129178 SH SOLE 129178 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4801 63482 SH SOLE 63482 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1365 37130 SH SOLE 37130 0 0 MANHATTAN ASSOCS INC COM 562750109 6993 131867 SH SOLE 131867 0 0 MARATHON OIL CORP COM 565849106 201 11623 SH SOLE 11623 0 0 MARTIN MARIETTA MATLS INC COM 573284106 146915 663184 SH SOLE 663184 0 0 MASCO CORP COM 574599106 1170 37000 SH SOLE 37000 0 0 MASIMO CORP COM 574795100 663 9835 SH SOLE 9835 0 0 MASTEC INC COM 576323109 7203 188305 SH SOLE 188305 0 0 MASTERCARD INC CL A 57636Q104 3116 30183 SH SOLE 30183 0 0 MATADOR RES CO COM 576485205 1642 63760 SH SOLE 63760 0 0 MCDONALDS CORP COM 580135101 4416 36276 SH SOLE 36276 0 0 MCKESSON CORP COM 58155Q103 294 2091 SH SOLE 2091 0 0 MDU RES GROUP INC COM 552690109 297 10325 SH SOLE 10325 0 0 MEDTRONIC INC COM G5960L103 122563 1720672 SH SOLE 1720672 0 0 MERCK & CO INC COM 58933Y105 86159 1463546 SH SOLE 1463546 0 0 MERCURY SYS INC COM 589378108 6887 227910 SH SOLE 227910 0 0 MESA LABS INC COM 59064R109 2032 16550 SH SOLE 16550 0 0 METLIFE INC COM 59156R108 26410 490066 SH SOLE 490066 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 514 11955 SH SOLE 11955 0 0 MICROSOFT CORP COM 594918104 173965 2799563 SH SOLE 2799563 0 0 MIDDLEBY CORP COM 596278101 9579 74368 SH SOLE 74368 0 0 MIMEDX GROUP INC COM 602496101 470 53000 SH SOLE 53000 0 0 MONDELEZ INTL INC CL A 609207105 32175 725801 SH SOLE 725801 0 0 MONSANTO CO NEW COM 61166W101 97741 929004 SH SOLE 929004 0 0 MOODYS CORP COM 615369105 19785 209871 SH SOLE 209871 0 0 MPLX LP COM UNIT REP LTD 55336V100 415 11993 SH SOLE 11993 0 0 MSC INDL DIRECT INC CL A 553530106 9302 100680 SH SOLE 100680 0 0 MSCI INC COM 55354G100 1178 14950 SH SOLE 14950 0 0 MURPHY OIL CORP COM 626717102 2625 84338 SH SOLE 84338 0 0 MURPHY USA INC COM 626755102 1296 21084 SH SOLE 21084 0 0 NATIONAL FUEL GAS CO NJ COM 636180101 725 12800 SH SOLE 12800 0 0 NATIONAL INSTRS CORP COM 636518102 61039 1980497 SH SOLE 1980497 0 0 NEOGEN CORP COM 640491106 53342 808217 SH SOLE 808217 0 0 NEW RELIC INC COM 64829B100 1183 41863 SH SOLE 41863 0 0 NEWELL BRANDS INC COM 651229106 136521 3057575 SH SOLE 3057575 0 0 NEWFIELD EXPL CO COM 651290108 353 8728 SH SOLE 8728 0 0 NEXTERA ENERGY INC COM 65339F101 2470 20680 SH SOLE 20680 0 0 NIKE INC CL B 654106103 41518 816797 SH SOLE 816797 0 0 NOBLE ENERGY INC COM 655044105 9114 239468 SH SOLE 239468 0 0 NORTHERN TR CORP COM 665859104 16649 186966 SH SOLE 186966 0 0 NORTHROP GRUMMAN CORP COM 666807102 310 1331 SH SOLE 1331 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 5248 351735 SH SOLE 351735 0 0 NOVARTIS A G SPONSORED ADR 66987V109 371 5092 SH SOLE 5092 0 0 NUTRI SYS INC NEW COM 67069D108 7391 213295 SH SOLE 213295 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 279 20084 SH SOLE 20084 0 0 NVIDIA CORP COM 67066G104 427 4000 SH SOLE 4000 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 21522 77303 SH SOLE 77303 0 0 OASIS PETE INC NEW COM 674215108 4175 275781 SH SOLE 275781 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 52925 743015 SH SOLE 743015 0 0 OLD DOMINION FGHT LINES INC COM 679580100 354 4130 SH SOLE 4130 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6903 242620 SH SOLE 242620 0 0 OMNICELL INC COM 68213N109 7477 220574 SH SOLE 220574 0 0 ORACLE CORP COM 68389X105 35144 914019 SH SOLE 914019 0 0 OUTFRONT MEDIA INC COM 69007J106 8487 341260 SH SOLE 341260 0 0 OXFORD INDS INC COM 691497309 3972 66049 SH SOLE 66049 0 0 PACCAR INC COM 693718108 981 15354 SH SOLE 15354 0 0 PAREXEL INTL CORP COM 699462107 2291 34863 SH SOLE 34863 0 0 PARKER HANNIFAN CORP COM 701094104 22019 157281 SH SOLE 157281 0 0 PARSLEY ENERGY INC CL A 701877102 1583 44925 SH SOLE 44925 0 0 PARTY CITY HOLDCO INC COM 702149105 2367 166700 SH SOLE 166700 0 0 PAYCHEX INC COM 704326107 269 4420 SH SOLE 4420 0 0 PAYPAL HLDGS INC COM 70450Y103 83398 2112938 SH SOLE 2112938 0 0 PDC ENERGY INC COM 69327R101 9747 134295 SH SOLE 134295 0 0 PENNEY J C INC COM 708160106 91 11000 SH SOLE 11000 0 0 PEPSICO INC COM 713448108 148118 1415634 SH SOLE 1415634 0 0 PERKINELMER INC COM 714046109 132748 2545508 SH SOLE 2545508 0 0 PFIZER INC COM 717081103 97569 3003961 SH SOLE 3003961 0 0 PGT INC COM 69336V101 5327 465210 SH SOLE 465210 0 0 PHILIP MORRIS INTL INC COM 718172109 1195 13061 SH SOLE 13061 0 0 PHILLIPS 66 COM 718546104 776 8986 SH SOLE 8986 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 260 2500 SH SOLE 2500 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 12402 178960 SH SOLE 178960 0 0 PIONEER NAT RES CO COM 723787107 33905 188290 SH SOLE 188290 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 355 10989 SH SOLE 10989 0 0 POLARIS INDS INC COM 731068102 983 11928 SH SOLE 11928 0 0 POOL CORPORATION COM 73278L105 13535 129719 SH SOLE 129719 0 0 POST HLDGS INC COM 737446104 11861 147541 SH SOLE 147541 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 377 3180 SH SOLE 3180 0 0 PPG INDS INC COM 693506107 402 4240 SH SOLE 4240 0 0 PRA HEALTH SCIENCES INC COM 69354M108 11650 211362 SH SOLE 211362 0 0 PRAXAIR INC COM 74005P104 16916 144345 SH SOLE 144345 0 0 PRICELINE COM INC COM NEW 741503403 506 345 SH SOLE 345 0 0 PROASSURANCE CORP COM 74267C106 5697 101372 SH SOLE 101372 0 0 PROCTER & GAMBLE CO COM 742718109 88110 1047932 SH SOLE 1047932 0 0 PROOFPOINT INC COM 743424103 5575 78909 SH SOLE 78909 0 0 PROSPERITY BANCSHARES INC COM 743606105 2547 35484 SH SOLE 35484 0 0 PRUDENTIAL FINL INC COM 744320102 33214 319181 SH SOLE 319181 0 0 QUALCOMM INC COM 747525103 8693 133325 SH SOLE 133325 0 0 QUANTUM CORP COM DSSG 747906204 205 246000 SH SOLE 246000 0 0 RAMBUS INC DEL COM 750917106 6483 470770 SH SOLE 470770 0 0 RANGE RES CORP COM 75281A109 66401 1932506 SH SOLE 1932506 0 0 RAVEN INDS INC COM 754212108 6048 240000 SH SOLE 240000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1333 19246 SH SOLE 19246 0 0 RAYTHEON CO COM NEW 755111507 3068 21607 SH SOLE 21607 0 0 REGENERON PHARMACEUTICALS COM 75886F107 376 1025 SH SOLE 1025 0 0 REGIONS FINL CORP NEW COM 7591EP100 429 29874 SH SOLE 29874 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 10884 136835 SH SOLE 136835 0 0 RENASANT CORP COM 75970E107 7669 181650 SH SOLE 181650 0 0 REPUBLIC SVCS INC COM 760759100 5887 103198 SH SOLE 103198 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 843 24800 SH SOLE 24800 0 0 ROCKWELL AUTOMATION INC COM 773903109 29823 221900 SH SOLE 221900 0 0 ROCKWELL COLLINS INC COM 774341101 105872 1141353 SH SOLE 1141353 0 0 ROPER INDS INC NEW COM 776696106 120966 660726 SH SOLE 660726 0 0 ROSS STORES INC COM 778296103 1968 30000 SH SOLE 30000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1988 36557 SH SOLE 36557 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 259 4461 SH SOLE 4461 0 0 RSP PERMIAN INC COM 74978Q105 201 4500 SH SOLE 4500 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 236 4099 SH SOLE 4099 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 350 4039 SH SOLE 4039 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 210 2518 SH SOLE 2518 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 273 7779 SH SOLE 7779 0 0 SABRE CORP COM 78573M104 105762 4238952 SH SOLE 4238952 0 0 SALESFORCE COM INC COM 79466L302 218 3190 SH SOLE 3190 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1795 17385 SH SOLE 17385 0 0 SCHEIN HENRY INC COM 806407102 4597 30300 SH SOLE 30300 0 0 SCHLUMBERGER LTD COM 806857108 68858 820222 SH SOLE 820222 0 0 SCHWAB CHARLES CORP NEW COM 808513105 318 8048 SH SOLE 8048 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 245 7519 SH SOLE 7519 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 981 22523 SH SOLE 22523 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 897 46415 SH SOLE 46415 0 0 SEACHANGE INTL INC COM 811699107 138 60000 SH SOLE 60000 0 0 SEALED AIR CORP NEW COM 81211K100 208 4579 SH SOLE 4579 0 0 SEI INVESTMENTS CO COM 784117103 13309 269638 SH SOLE 269638 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 358 7413 SH SOLE 7413 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 330 6797 SH SOLE 6797 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 283 4111 SH SOLE 4111 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 273 3354 SH SOLE 3354 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 206 3308 SH SOLE 3308 0 0 SERVICE CORP INTL COM 817565104 212 7478 SH SOLE 7478 0 0 SHERWIN WILLIAMS CO COM 824348106 10377 38613 SH SOLE 38613 0 0 SHORETEL INC COM 825211105 200 28000 SH SOLE 28000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8612 138565 SH SOLE 138565 0 0 SM ENERGY CO COM 78454L100 721 20904 SH SOLE 20904 0 0 SNYDERS-LANCE INC COM 833551104 7930 206821 SH SOLE 206821 0 0 SONOCO PRODS CO COM 835495102 840 15941 SH SOLE 15941 0 0 SONUS NETWORKS INC COM NEW 835916503 2549 404651 SH SOLE 404651 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5935 157552 SH SOLE 157552 0 0 SOUTHWEST AIRLS CO COM 844741108 862 17291 SH SOLE 17291 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4454 40632 SH SOLE 40632 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 286 7843 SH SOLE 7843 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 492 5753 SH SOLE 5753 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2331 10427 SH SOLE 10427 0 0 SPECTRA ENERGY CORP COM 847560109 632 15380 SH SOLE 15380 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1465 156000 SH SOLE 156000 0 0 SPROUTS FMRS MKT INC COM 85208M102 4670 246810 SH SOLE 246810 0 0 SPS COMM INC COM 78463M107 6557 93825 SH SOLE 93825 0 0 STAG INDL INC COM 85254J102 5682 238055 SH SOLE 238055 0 0 STANDEX INTL CORP COM 854231107 204 2325 SH SOLE 2325 0 0 STARBUCKS CORP COM 855244109 2905 52317 SH SOLE 52317 0 0 STERICYCLE INC COM 858912108 380 4930 SH SOLE 4930 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 312 10390 SH SOLE 10390 0 0 SUMMIT MATLS INC CL A 86614U100 8122 341389 SH SOLE 341389 0 0 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 291 12100 SH SOLE 12100 0 0 SUNTRUST BKS INC COM 867914103 69895 1274300 SH SOLE 1274300 0 0 SVB FINL GROUP COM 78486Q101 2878 16765 SH SOLE 16765 0 0 SYSCO CORP COM 871829107 3003 54243 SH SOLE 54243 0 0 SYSTEMAX INC COM 871851101 8296 945937 SH SOLE 945937 0 0 TJX COS INC NEW COM 872540109 3633 48353 SH SOLE 48353 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14397 292085 SH SOLE 292085 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 530 14800 SH SOLE 14800 0 0 TARGET CORP COM 87612E106 620 8590 SH SOLE 8590 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1307 18872 SH SOLE 18872 0 0 TEAM INC COM 878155100 14067 358407 SH SOLE 358407 0 0 TELEFLEX INC COM 879369106 1049 6510 SH SOLE 6510 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7067 90134 SH SOLE 90134 0 0 TEXAS INSTRS INC COM 882508104 2505 34330 SH SOLE 34330 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 213367 1512167 SH SOLE 1512167 0 0 TIFFANY & CO NEW COM 886547108 61912 799583 SH SOLE 799583 0 0 TIME WARNER INC COM NEW 887317303 163740 1696260 SH SOLE 1696260 0 0 TORCHMARK CORP COM 891027104 360 4886 SH SOLE 4886 0 0 TORO CO COM 891092108 20789 371570 SH SOLE 371570 0 0 TRACTOR SUPPLY CO COM 892356106 84905 1119969 SH SOLE 1119969 0 0 TRANSDIGM GROUP INC COM 893641100 814 3270 SH SOLE 3270 0 0 TREEHOUSE FOODS INC COM 89469A104 4812 66658 SH SOLE 66658 0 0 TRIMBLE NAVIGATION LTD COM 896239100 106067 3517970 SH SOLE 3517970 0 0 TRITON INTL LTD CL A G9078F107 1664 105318 SH SOLE 105318 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1812 64611 SH SOLE 64611 0 0 TYLER TECHNOLOGIES INC COM 902252105 17962 125814 SH SOLE 125814 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2552 36360 SH SOLE 36360 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 14091 55270 SH SOLE 55270 0 0 UMPQUA HLDGS CORP COM 904214103 871 46375 SH SOLE 46375 0 0 UNILEVER N V N Y SHS NEW 904784709 2973 72400 SH SOLE 72400 0 0 UNION PAC CORP COM 907818108 103936 1002466 SH SOLE 1002466 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5342 46601 SH SOLE 46601 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12947 118105 SH SOLE 118105 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2523 15763 SH SOLE 15763 0 0 UPLAND SOFTWARE INC COM 91544A109 128 14268 SH SOLE 14268 0 0 US BANCORP DEL COM NEW 902973304 151119 2941780 SH SOLE 2941780 0 0 V F CORP COM 918204108 60897 1141463 SH SOLE 1141463 0 0 VALMONT INDS INC COM 920253101 24880 176582 SH SOLE 176582 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 731 8805 SH SOLE 8805 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3156 39727 SH SOLE 39727 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 318 8711 SH SOLE 8711 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4651 61380 SH SOLE 61380 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 335 9374 SH SOLE 9374 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 9060 44130 SH SOLE 44130 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2308 27968 SH SOLE 27968 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 256 2500 SH SOLE 2500 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 981 10230 SH SOLE 10230 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 886 6873 SH SOLE 6873 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 877 11050 SH SOLE 11050 0 0 VANTIV INC CL A 92210H105 392 6567 SH SOLE 6567 0 0 VARIAN MED SYS INC COM 92220P105 251 2800 SH SOLE 2800 0 0 VERISK ANALYTICS INC COM 92345Y106 10227 125998 SH SOLE 125998 0 0 VERITEX HLDGS INC COM 923451108 2177 81500 SH SOLE 81500 0 0 VERIZON COMMUNICATIONS COM 92343V104 24366 456458 SH SOLE 456458 0 0 VERSUM MATLS INC COM 92532W103 569 20273 SH SOLE 20273 0 0 VIACOM INC NEW CL B 92553P201 10287 293076 SH SOLE 293076 0 0 VISA INC COM CL A 92826C839 50080 641892 SH SOLE 641892 0 0 VULCAN MATS CO COM 929160109 1428 11250 SH SOLE 11250 0 0 VWR CORP COM 91843L103 30297 1210434 SH SOLE 1210434 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 127643 1542329 SH SOLE 1542329 0 0 WAL MART STORES INC COM 931142103 24901 360251 SH SOLE 360251 0 0 WASTE CONNECTIONS INC COM 94106B101 52151 663588 SH SOLE 663588 0 0 WASTE MGMT INC DEL COM 94106L109 22609 318842 SH SOLE 318842 0 0 WATERS CORP COM 941848103 511 3800 SH SOLE 3800 0 0 WATSCO INC COM 942622200 7571 51115 SH SOLE 51115 0 0 WELLS FARGO & CO NEW COM 949746101 78729 1428587 SH SOLE 1428587 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 3530 58850 SH SOLE 58850 0 0 WEYERHAEUSER CO COM 962166104 945 31418 SH SOLE 31418 0 0 WHIRLPOOL CORP COM 963320106 32731 180068 SH SOLE 180068 0 0 WHITEWAVE FOODS CO COM CL A 966244105 2466 44345 SH SOLE 44345 0 0 WHITING PETE CORP NEW COM 966387102 144 12000 SH SOLE 12000 0 0 WILLIAMS COS INC DEL COM 969457100 276 8875 SH SOLE 8875 0 0 WPP PLC NEW ADR 92937A102 1635 72800 SH SOLE 72800 0 0 WPX ENERGY INC COM 98212B103 18457 1266775 SH SOLE 1266775 0 0 YUM BRANDS INC COM 988498101 775 12233 SH SOLE 12233 0 0 YUM CHINA HLDGS INC COM 98850P109 304 11652 SH SOLE 11652 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 300 3500 SH SOLE 3500 0 0 ZIMMER HLDGS INC COM 98956P102 538 5212 SH SOLE 5212 0 0 ZIONS BANCORPORATION COM 989701107 61411 1426840 SH SOLE 1426840 0 0 ZOES KITCHEN INC COM 98979J109 822 34255 SH SOLE 34255 0 0 ZOETIS INC CL A 98978V103 57448 1073192 SH SOLE 1073192 0 0