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
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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
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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