0000950123-18-004342.txt : 20180508
0000950123-18-004342.hdr.sgml : 20180508
20180508160547
ACCESSION NUMBER: 0000950123-18-004342
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180508
DATE AS OF CHANGE: 20180508
EFFECTIVENESS DATE: 20180508
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: 18814529
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
03-31-2018
03-31-2018
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
05-08-2018
0
517
11954073
false
INFORMATION TABLE
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form13fInfoTable.xml
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121300
SH
SOLE
121300
0
0
GENERAC HLDGS INC
COM
368736104
37530
817475
SH
SOLE
817475
0
0
GENERAL DYNAMICS CORP
COM
369550108
12464
56423
SH
SOLE
56423
0
0
GENERAL ELECTRIC CO
COM
369604103
2754
204312
SH
SOLE
204312
0
0
GENERAL MLS INC
COM
370334104
3089
68553
SH
SOLE
68553
0
0
GENESEE & WYO INC
CL A
371559105
3353
47360
SH
SOLE
47360
0
0
GENTEX CORP
COM
371901109
753
32700
SH
SOLE
32700
0
0
GERON CORP
COM
374163103
128
30000
SH
SOLE
30000
0
0
GILEAD SCIENCES INC
COM
375558103
630
8353
SH
SOLE
8353
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
56224
1464942
SH
SOLE
1464942
0
0
GLOBAL POWER EQUIPMENT GR
COM
37941P207
1920
688003
SH
SOLE
688003
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
603
2394
SH
SOLE
2394
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4904
184500
SH
SOLE
184500
0
0
GORMAN RUPP CO
COM
383082104
11093
379263
SH
SOLE
379263
0
0
GRACO INC
COM
384109104
852
18640
SH
SOLE
18640
0
0
GRAHAM CORP
COM
384556106
1549
72300
SH
SOLE
72300
0
0
GRAINGER W W INC
COM
384802104
667
2362
SH
SOLE
2362
0
0
GREEN BANCORP INC
COM
39260X100
2526
113540
SH
SOLE
113540
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
707
8750
SH
SOLE
8750
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
125
13000
SH
SOLE
13000
0
0
HALLIBURTON CO
COM
406216101
27146
578318
SH
SOLE
578318
0
0
HANMI FINL CORP
COM NEW
410495204
2163
70350
SH
SOLE
70350
0
0
HARRIS CORP DEL
COM
413875105
1000
6202
SH
SOLE
6202
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2579
50050
SH
SOLE
50050
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
4161
95709
SH
SOLE
95709
0
0
HEALTHEQUITY INC
COM
42226A107
4811
79465
SH
SOLE
79465
0
0
HEICO CORP NEW
COM
422806109
782
9005
SH
SOLE
9005
0
0
HESS CORP
COM
42809H107
1256
24814
SH
SOLE
24814
0
0
HEXCEL CORP NEW
COM
428291108
1363
21110
SH
SOLE
21110
0
0
HILL ROM HLDGS INC
COM
431475102
977
11230
SH
SOLE
11230
0
0
HILLTOP HOLDINGS INC
COM
432748101
440
18737
SH
SOLE
18737
0
0
HOME BANCSHARES INC
COM
436893200
17664
774382
SH
SOLE
774382
0
0
HOME DEPOT INC
COM
437076102
234980
1318335
SH
SOLE
1318335
0
0
HONEYWELL INTL INC
COM
438516106
237337
1642360
SH
SOLE
1642360
0
0
HORMEL FOODS CORP
COM
440452100
3013
87789
SH
SOLE
87789
0
0
HOSTESS BRANDS INC
CL A
44109J106
1920
129795
SH
SOLE
129795
0
0
IDEXX LABS INC
COM
45168D104
832
4348
SH
SOLE
4348
0
0
ILLINOIS TOOL WKS INC
COM
452308109
34385
219490
SH
SOLE
219490
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1055
39800
SH
SOLE
39800
0
0
INFINERA CORPORATION
COM
45667G103
3471
319650
SH
SOLE
319650
0
0
INGERSOLL-RAND PLC
SHS
G47791101
252
2950
SH
SOLE
2950
0
0
INTEL CORP
COM
458140100
14948
287015
SH
SOLE
287015
0
0
INTL PAPER CO
COM
460146103
2273
42540
SH
SOLE
42540
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
29844
194515
SH
SOLE
194515
0
0
INTUIT
COM
461202103
822
4744
SH
SOLE
4744
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
213
18211
SH
SOLE
18211
0
0
IPG PHOTONICS CORP
COM
44980X109
222
950
SH
SOLE
950
0
0
ISHARES
MSCI ISR CAP ETF
464286632
370
7475
SH
SOLE
7475
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
633
20154
SH
SOLE
20154
0
0
ISHARES INC
MSCI SZ CAP ETF
464286749
775
22561
SH
SOLE
22561
0
0
ISHARES
MSCI GERMANY ETF
464286806
933
29128
SH
SOLE
29128
0
0
ISHARES
MSCI NETHERL ETF
464286814
364
11375
SH
SOLE
11375
0
0
ISHARES
MSCI HONG KG ETF
464286871
1192
47099
SH
SOLE
47099
0
0
ISHARES TR
SELECT DIVID ETF
464287168
383
4030
SH
SOLE
4030
0
0
ISHARES TR
CORE S&P500 ETF
464287200
606
2282
SH
SOLE
2282
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3039
28335
SH
SOLE
28335
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
2663
31875
SH
SOLE
31875
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
9567
124234
SH
SOLE
124234
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
478
3168
SH
SOLE
3168
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
1094
6294
SH
SOLE
6294
0
0
ISHARES TR
IBONDS SEP19 ETF
46429B564
310
12249
SH
SOLE
12249
0
0
ISHARES TR
IBONDS SEP18 ETF
46429B580
203
8006
SH
SOLE
8006
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1092
12922
SH
SOLE
12922
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
641
16723
SH
SOLE
16723
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1355
22323
SH
SOLE
22323
0
0
ISHARES TR
IBONDS SEP20 ETF
46434V571
351
13854
SH
SOLE
13854
0
0
ISHARES TR
IBONDS DEC22 ETF
46435G755
254
9961
SH
SOLE
9961
0
0
ISHARES TR
IBONDS DEC21 ETF
46435G789
225
8843
SH
SOLE
8843
0
0
ISHARES TR
INTRMD CR BD ETF
464288638
906
8446
SH
SOLE
8446
0
0
ISHARES TR
MSCI ACWI EX US
464288240
20328
409104
SH
SOLE
409104
0
0
ITERIS INC
COM
46564T107
1026
206900
SH
SOLE
206900
0
0
J & J SNACK FOODS CORP
COM
466032109
1346
9855
SH
SOLE
9855
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
4698
41430
SH
SOLE
41430
0
0
JOHNSON & JOHNSON
COM
478160104
124336
970239
SH
SOLE
970239
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
813
23080
SH
SOLE
23080
0
0
JP MORGAN CHASE & CO
COM
46625H100
232637
2115455
SH
SOLE
2115455
0
0
K2M GROUP HLDGS INC
COM
48273J107
1382
72930
SH
SOLE
72930
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
22336
203335
SH
SOLE
203335
0
0
KELLOGG CO
COM
487836108
210
3230
SH
SOLE
3230
0
0
KENNAMETAL INC
COM
489170100
4525
112665
SH
SOLE
112665
0
0
KEY TRONIC CORP
COM
493144109
70
10000
SH
SOLE
10000
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
1266
66649
SH
SOLE
66649
0
0
KIMBERLY CLARK CORP
COM
494368103
148410
1347589
SH
SOLE
1347589
0
0
KINDER MORGAN INC DEL
COM
49456B101
1987
131920
SH
SOLE
131920
0
0
KIRBY CORP
COM
497266106
149402
1941548
SH
SOLE
1941548
0
0
KOHLS CORP
COM
500255104
11980
182870
SH
SOLE
182870
0
0
KRAFT FOODS INC
CL A
50076Q106
2075
33311
SH
SOLE
33311
0
0
KROGER CO
COM
501044101
871
36400
SH
SOLE
36400
0
0
L3 TECHNOLOGIES INC
COM
502413107
212
1020
SH
SOLE
1020
0
0
LAUDER ESTEE COS INC
CL A
518439104
33912
226504
SH
SOLE
226504
0
0
LAWSON PRODS INC
COM
520776105
64903
2570414
SH
SOLE
2570414
0
0
LAZARD LTD
SHS A
G54050102
730
13890
SH
SOLE
13890
0
0
LCI INDS
COM
50189K103
208
2000
SH
SOLE
2000
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
3716
86780
SH
SOLE
86780
0
0
LEMAITRE VASCULAR INC
COM
525558201
2628
72530
SH
SOLE
72530
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
5035
123246
SH
SOLE
123246
0
0
LIFE STORAGE INC
COM
53223X107
3711
44435
SH
SOLE
44435
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
3149
19065
SH
SOLE
19065
0
0
LILLY ELI & CO
COM
532457108
2962
38278
SH
SOLE
38278
0
0
LINDSAY MFG CO
COM
535555106
7884
86225
SH
SOLE
86225
0
0
LITTELFUSE INC
COM
537008104
24477
117575
SH
SOLE
117575
0
0
LKQ CORP
COM
501889208
2116
55748
SH
SOLE
55748
0
0
LOCKHEED MARTIN CORP
COM
539830109
1670
4942
SH
SOLE
4942
0
0
LOWES COS INC
COM
548661107
6470
73737
SH
SOLE
73737
0
0
LUMENTUM HLDGS INC
COM
55024U109
1091
17100
SH
SOLE
17100
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3840
65818
SH
SOLE
65818
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
1370
37130
SH
SOLE
37130
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
2453
76520
SH
SOLE
76520
0
0
MANHATTAN ASSOCS INC
COM
562750109
1024
24445
SH
SOLE
24445
0
0
MARSH & MCLENNAN COS INC
COM
571748102
647
7830
SH
SOLE
7830
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
152874
737452
SH
SOLE
737452
0
0
MASCO CORP
COM
574599106
1404
34725
SH
SOLE
34725
0
0
MASTEC INC
COM
576323109
2363
50215
SH
SOLE
50215
0
0
MASTERCARD INC
CL A
57636Q104
5251
29978
SH
SOLE
29978
0
0
MATADOR RES CO
COM
576485205
3248
108580
SH
SOLE
108580
0
0
MCDONALDS CORP
COM
580135101
5643
36082
SH
SOLE
36082
0
0
MDU RES GROUP INC
COM
552690109
275
9750
SH
SOLE
9750
0
0
MEDTRONIC INC
COM
G5960L103
54411
678271
SH
SOLE
678271
0
0
MERCK & CO INC
COM
58933Y105
85243
1564951
SH
SOLE
1564951
0
0
MERCURY SYS INC
COM
589378108
3407
70510
SH
SOLE
70510
0
0
MESA LABS INC
COM
59064R109
6606
44506
SH
SOLE
44506
0
0
METLIFE INC
COM
59156R108
9108
198467
SH
SOLE
198467
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
724
11655
SH
SOLE
11655
0
0
MICROSOFT CORP
COM
594918104
266217
2916810
SH
SOLE
2916810
0
0
MIDDLEBY CORP
COM
596278101
1928
15575
SH
SOLE
15575
0
0
MONDELEZ INTL INC
CL A
609207105
32674
782983
SH
SOLE
782983
0
0
MONSANTO CO NEW
COM
61166W101
109172
935577
SH
SOLE
935577
0
0
MOODYS CORP
COM
615369105
35732
221525
SH
SOLE
221525
0
0
MPLX LP
COM UNIT REP LTD
55336V100
328
9941
SH
SOLE
9941
0
0
MSA SAFETY INC
COM
553498106
958
11505
SH
SOLE
11505
0
0
MSC INDL DIRECT INC
CL A
553530106
3502
38185
SH
SOLE
38185
0
0
MSCI INC
COM
55354G100
2927
19580
SH
SOLE
19580
0
0
MURPHY OIL CORP
COM
626717102
2446
94660
SH
SOLE
94660
0
0
MURPHY USA INC
COM
626755102
1723
23664
SH
SOLE
23664
0
0
NATIONAL FUEL GAS CO NJ
COM
636180101
257
5000
SH
SOLE
5000
0
0
NATIONAL INSTRS CORP
COM
636518102
100255
1982491
SH
SOLE
1982491
0
0
NEOGEN CORP
COM
640491106
64238
958914
SH
SOLE
958914
0
0
NETAPP INC
COM
64110D104
2344
37995
SH
SOLE
37995
0
0
NEW RELIC INC
COM
64829B100
7971
107548
SH
SOLE
107548
0
0
NEWELL BRANDS INC
COM
651229106
16285
639144
SH
SOLE
639144
0
0
NEXTERA ENERGY INC
COM
65339F101
1387
8495
SH
SOLE
8495
0
0
NIKE INC
CL B
654106103
43407
653333
SH
SOLE
653333
0
0
NOBLE ENERGY INC
COM
655044105
5544
182959
SH
SOLE
182959
0
0
NORFOLK SOUTHERN CORP
COM
655844108
250
1840
SH
SOLE
1840
0
0
NORTHERN TR CORP
COM
665859104
10043
97378
SH
SOLE
97378
0
0
NORTHROP GRUMMAN CORP
COM
666807102
384
1100
SH
SOLE
1100
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
366
4526
SH
SOLE
4526
0
0
NUTRIEN LTD
COM
67077M108
1154
24426
SH
SOLE
24426
0
0
NUTRI SYS INC NEW
COM
67069D108
2468
91595
SH
SOLE
91595
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
686
72387
SH
SOLE
72387
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
236
16850
SH
SOLE
16850
0
0
NVIDIA CORP
COM
67066G104
857
3700
SH
SOLE
3700
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
17002
68730
SH
SOLE
68730
0
0
OASIS PETE INC NEW
COM
674215108
1376
169905
SH
SOLE
169905
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
107259
1651151
SH
SOLE
1651151
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
602
4095
SH
SOLE
4095
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
7487
124165
SH
SOLE
124165
0
0
OMNICELL INC
COM
68213N109
3269
75315
SH
SOLE
75315
0
0
ORACLE CORP
COM
68389X105
46454
1015397
SH
SOLE
1015397
0
0
OXFORD INDS INC
COM
691497309
3866
51850
SH
SOLE
51850
0
0
PACCAR INC
COM
693718108
937
14154
SH
SOLE
14154
0
0
PARKER HANNIFAN CORP
COM
701094104
25742
150512
SH
SOLE
150512
0
0
PARSLEY ENERGY INC
CL A
701877102
2183
75315
SH
SOLE
75315
0
0
PARTY CITY HOLDCO INC
COM
702149105
3317
212600
SH
SOLE
212600
0
0
PAYPAL HLDGS INC
COM
70450Y103
157892
2081082
SH
SOLE
2081082
0
0
PDC ENERGY INC
COM
69327R101
1424
29050
SH
SOLE
29050
0
0
PEMBINA PIPELINE CORP
COM
706327103
406
13000
SH
SOLE
13000
0
0
PENTAIR PLC
SHS
G7S00T104
210
3084
SH
SOLE
3084
0
0
PEPSICO INC
COM
713448108
168109
1540162
SH
SOLE
1540162
0
0
PERKINELMER INC
COM
714046109
191974
2535318
SH
SOLE
2535318
0
0
PFIZER INC
COM
717081103
114281
3220096
SH
SOLE
3220096
0
0
PGT INC
COM
69336V101
3750
201065
SH
SOLE
201065
0
0
PHILIP MORRIS INTL INC
COM
718172109
8163
82119
SH
SOLE
82119
0
0
PHILLIPS 66
COM
718546104
749
7812
SH
SOLE
7812
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
255
4835
SH
SOLE
4835
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
261
2500
SH
SOLE
2500
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
4264
66425
SH
SOLE
66425
0
0
PIONEER NAT RES CO
COM
723787107
40821
237637
SH
SOLE
237637
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
321
14550
SH
SOLE
14550
0
0
PLANET FITNESS INC
CL A
72703H101
3067
81200
SH
SOLE
81200
0
0
POLARIS INDS INC
COM
731068102
3460
30215
SH
SOLE
30215
0
0
POOL CORPORATION
COM
73278L105
876
5990
SH
SOLE
5990
0
0
POST HLDGS INC
COM
737446104
13738
181337
SH
SOLE
181337
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
850
16335
SH
SOLE
16335
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
917
5725
SH
SOLE
5725
0
0
PPG INDS INC
COM
693506107
406
3640
SH
SOLE
3640
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
3812
45949
SH
SOLE
45949
0
0
PRAXAIR INC
COM
74005P104
30411
210745
SH
SOLE
210745
0
0
PROASSURANCE CORP
COM
74267C106
5968
122921
SH
SOLE
122921
0
0
PROCTER & GAMBLE CO
COM
742718109
91109
1149204
SH
SOLE
1149204
0
0
PROOFPOINT INC
COM
743424103
339
2980
SH
SOLE
2980
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2169
29868
SH
SOLE
29868
0
0
PRUDENTIAL FINL INC
COM
744320102
26835
259154
SH
SOLE
259154
0
0
QUALCOMM INC
COM
747525103
633
11426
SH
SOLE
11426
0
0
QUIDEL CORP
COM
74838J101
570
11000
SH
SOLE
11000
0
0
RAMBUS INC DEL
COM
750917106
735
54750
SH
SOLE
54750
0
0
RANGE RES CORP
COM
75281A109
2976
204684
SH
SOLE
204684
0
0
RAVEN INDS INC
COM
754212108
8152
232583
SH
SOLE
232583
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1269
14197
SH
SOLE
14197
0
0
RAYTHEON CO
COM NEW
755111507
6329
29324
SH
SOLE
29324
0
0
REALPAGE INC
COM
75606N109
48261
937103
SH
SOLE
937103
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
1302
63495
SH
SOLE
63495
0
0
REGIONS FINL CORP NEW
COM
7591EP100
225
12100
SH
SOLE
12100
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
14807
172695
SH
SOLE
172695
0
0
RENASANT CORP
COM
75970E107
7731
181650
SH
SOLE
181650
0
0
REPUBLIC SVCS INC
COM
760759100
4974
75095
SH
SOLE
75095
0
0
REXNORD CORP NEW
COM
76169B102
3064
103245
SH
SOLE
103245
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
1286
252200
SH
SOLE
252200
0
0
RING ENERGY INC
COM
76680V108
2637
183745
SH
SOLE
183745
0
0
ROCKWELL AUTOMATION INC
COM
773903109
60751
348741
SH
SOLE
348741
0
0
ROCKWELL COLLINS INC
COM
774341101
78992
585779
SH
SOLE
585779
0
0
ROPER INDS INC NEW
COM
776696106
178787
636954
SH
SOLE
636954
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
5410
70000
SH
SOLE
70000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3082
48297
SH
SOLE
48297
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
450
6874
SH
SOLE
6874
0
0
RSP PERMIAN INC
COM
74978Q105
220
4700
SH
SOLE
4700
0
0
RUBICON PROJ INC
COM
78112V102
935
519250
SH
SOLE
519250
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
271
4198
SH
SOLE
4198
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
278
2536
SH
SOLE
2536
0
0
RYDEX ETF TRUST
S&P 500 EQ TRD
78355W106
401
4029
SH
SOLE
4029
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
671
15260
SH
SOLE
15260
0
0
SALESFORCE COM INC
COM
79466L302
295
2539
SH
SOLE
2539
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2756
16125
SH
SOLE
16125
0
0
SCHLUMBERGER LTD
COM
806857108
48780
753004
SH
SOLE
753004
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
360
6892
SH
SOLE
6892
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
211
5800
SH
SOLE
5800
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1142
23301
SH
SOLE
23301
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2406
83830
SH
SOLE
83830
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
3091
116760
SH
SOLE
116760
0
0
SEALED AIR CORP NEW
COM
81211K100
443
10362
SH
SOLE
10362
0
0
SECUREWORKS CORP
CL A
81374A105
291
36000
SH
SOLE
36000
0
0
SEI INVESTMENTS CO
COM
784117103
40557
541407
SH
SOLE
541407
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
375
5732
SH
SOLE
5732
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
304
3006
SH
SOLE
3006
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
279
3758
SH
SOLE
3758
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
245
3011
SH
SOLE
3011
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
290
10524
SH
SOLE
10524
0
0
SERVICE CORP INTL
COM
817565104
237
6270
SH
SOLE
6270
0
0
SHERWIN WILLIAMS CO
COM
824348106
15695
40027
SH
SOLE
40027
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
38114
1339678
SH
SOLE
1339678
0
0
SITO MOBILE LTD
COM NEW
82988R203
54
13366
SH
SOLE
13366
0
0
SM ENERGY CO
COM
78454L100
417
23104
SH
SOLE
23104
0
0
SONOCO PRODS CO
COM
835495102
757
15616
SH
SOLE
15616
0
0
SOUTHERN CO
COM
842587107
206
4618
SH
SOLE
4618
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
4033
116085
SH
SOLE
116085
0
0
SOUTHWEST AIRLS CO
COM
844741108
1553
27117
SH
SOLE
27117
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4340
34505
SH
SOLE
34505
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
243
6773
SH
SOLE
6773
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2841
10796
SH
SOLE
10796
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
391
11650
SH
SOLE
11650
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
471
11688
SH
SOLE
11688
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1479
63010
SH
SOLE
63010
0
0
SRC ENERGY INC
COM
78470V108
1514
160535
SH
SOLE
160535
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2418
163390
SH
SOLE
163390
0
0
STAG INDL INC
COM
85254J102
984
41145
SH
SOLE
41145
0
0
STAMPS COM INC
COM NEW
852857200
6308
31375
SH
SOLE
31375
0
0
STANDEX INTL CORP
COM
854231107
222
2325
SH
SOLE
2325
0
0
STARBUCKS CORP
COM
855244109
4319
74607
SH
SOLE
74607
0
0
STERICYCLE INC
COM
858912108
618
10565
SH
SOLE
10565
0
0
STRYKER CORP
COM
863667101
3274
20345
SH
SOLE
20345
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
220
10000
SH
SOLE
10000
0
0
SUMMIT MATLS INC
CL A
86614U100
9482
313131
SH
SOLE
313131
0
0
SUNTRUST BKS INC
COM
867914103
90060
1323630
SH
SOLE
1323630
0
0
SVB FINL GROUP
COM
78486Q101
3017
12570
SH
SOLE
12570
0
0
SYSCO CORP
COM
871829107
2846
47458
SH
SOLE
47458
0
0
SYSTEMAX INC
COM
871851101
22569
790509
SH
SOLE
790509
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
859
8780
SH
SOLE
8780
0
0
TARGET CORP
COM
87612E106
4693
67600
SH
SOLE
67600
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4383
43872
SH
SOLE
43872
0
0
TELENAV INC
COM
879455103
346
64000
SH
SOLE
64000
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
10148
112879
SH
SOLE
112879
0
0
TEXAS INSTRS INC
COM
882508104
12488
120203
SH
SOLE
120203
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
3563
210220
SH
SOLE
210220
0
0
THE TRADE DESK INC
COM CL A
88339J105
3546
71465
SH
SOLE
71465
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
291642
1412581
SH
SOLE
1412581
0
0
TIFFANY & CO NEW
COM
886547108
75756
775716
SH
SOLE
775716
0
0
TIME WARNER INC
COM NEW
887317303
147851
1563236
SH
SOLE
1563236
0
0
TORCHMARK CORP
COM
891027104
452
5373
SH
SOLE
5373
0
0
TORO CO
COM
891092108
23831
381600
SH
SOLE
381600
0
0
TRACTOR SUPPLY CO
COM
892356106
37596
596574
SH
SOLE
596574
0
0
TRANSDIGM GROUP INC
COM
893641100
1004
3270
SH
SOLE
3270
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
136068
3792306
SH
SOLE
3792306
0
0
TRITON INTL LTD
CL A
G9078F107
4380
143145
SH
SOLE
143145
0
0
TRUPANION INC
COM
898202106
1925
64405
SH
SOLE
64405
0
0
TWILIO INC
CL A
90138F102
5536
144990
SH
SOLE
144990
0
0
TYLER TECHNOLOGIES INC
COM
902252105
13281
62954
SH
SOLE
62954
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
5945
73120
SH
SOLE
73120
0
0
UNILEVER N V
N Y SHS NEW
904784709
11944
211813
SH
SOLE
211813
0
0
UNION PAC CORP
COM
907818108
152431
1133906
SH
SOLE
1133906
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5158
49280
SH
SOLE
49280
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
29740
236371
SH
SOLE
236371
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2462
11506
SH
SOLE
11506
0
0
UPLAND SOFTWARE INC
COM
91544A109
411
14268
SH
SOLE
14268
0
0
US BANCORP DEL
COM NEW
902973304
139640
2765157
SH
SOLE
2765157
0
0
V F CORP
COM
918204108
122176
1648360
SH
SOLE
1648360
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
362
3906
SH
SOLE
3906
0
0
VALMONT INDS INC
COM
920253101
32233
220322
SH
SOLE
220322
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
576
7050
SH
SOLE
7050
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1452
18517
SH
SOLE
18517
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
398
9001
SH
SOLE
9001
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
247
3000
SH
SOLE
3000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
452
9625
SH
SOLE
9625
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6083
25130
SH
SOLE
25130
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
557
7381
SH
SOLE
7381
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1547
13864
SH
SOLE
13864
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
926
6306
SH
SOLE
6306
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1312
16734
SH
SOLE
16734
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
395
4941
SH
SOLE
4941
0
0
VARIAN MED SYS INC
COM
92220P105
349
2847
SH
SOLE
2847
0
0
VERISK ANALYTICS INC
COM
92345Y106
18965
182354
SH
SOLE
182354
0
0
VERITEX HLDGS INC
COM
923451108
3518
127149
SH
SOLE
127149
0
0
VERIZON COMMUNICATIONS
COM
92343V104
12612
263739
SH
SOLE
263739
0
0
VIACOM INC NEW
CL B
92553P201
10829
348642
SH
SOLE
348642
0
0
VISA INC
COM CL A
92826C839
86704
724832
SH
SOLE
724832
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1713
61591
SH
SOLE
61591
0
0
VULCAN MATS CO
COM
929160109
1393
11250
SH
SOLE
11250
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
49661
758534
SH
SOLE
758534
0
0
WAL MART STORES INC
COM
931142103
31611
355296
SH
SOLE
355296
0
0
WASTE CONNECTIONS INC
COM
94106B101
64875
904309
SH
SOLE
904309
0
0
WASTE MGMT INC DEL
COM
94106L109
26720
317641
SH
SOLE
317641
0
0
WATERS CORP
COM
941848103
735
3700
SH
SOLE
3700
0
0
WATSCO INC
COM
942622200
684
3780
SH
SOLE
3780
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2404
30940
SH
SOLE
30940
0
0
WELLS FARGO & CO NEW
COM
949746101
30602
583904
SH
SOLE
583904
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
3324
58850
SH
SOLE
58850
0
0
WEYERHAEUSER CO
COM
962166104
1083
30938
SH
SOLE
30938
0
0
WHIRLPOOL CORP
COM
963320106
30996
202445
SH
SOLE
202445
0
0
WIDEPOINT CORP
COM
967590100
203
350000
SH
SOLE
350000
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
634
7798
SH
SOLE
7798
0
0
WOODWARD INC
COM
980745103
1067
14895
SH
SOLE
14895
0
0
WORTHINGTON INDS INC
COM
981811102
3219
75000
SH
SOLE
75000
0
0
WPX ENERGY INC
COM
98212B103
15926
1077567
SH
SOLE
1077567
0
0
XILINX INC
COM
983919101
14787
204690
SH
SOLE
204690
0
0
YEXT INC
COM
98585N106
417
33000
SH
SOLE
33000
0
0
YUM BRANDS INC
COM
988498101
3986
46827
SH
SOLE
46827
0
0
YUM CHINA HLDGS INC
COM
98850P109
2761
66527
SH
SOLE
66527
0
0
ZIMMER HLDGS INC
COM
98956P102
282
2589
SH
SOLE
2589
0
0
ZIONS BANCORPORATION
COM
989701107
93355
1770436
SH
SOLE
1770436
0
0
ZIX CORP
COM
98974P100
320
75000
SH
SOLE
75000
0
0
ZOETIS INC
CL A
98978V103
129689
1552977
SH
SOLE
1552977
0
0