0000950123-16-014106.txt : 20160211
0000950123-16-014106.hdr.sgml : 20160211
20160211162349
ACCESSION NUMBER: 0000950123-16-014106
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
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: 161411715
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
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false
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0000310051
XXXXXXXX
12-31-2015
12-31-2015
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
02-11-2016
1
520
10665458
false
1
028-06988
Everence Capital Management, Inc.
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COM
374163103
93
19300
SH
SOLE
19300
0
0
GILEAD SCIENCES INC
COM
375558103
2521
24915
SH
SOLE
24915
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
39476
1487984
SH
SOLE
1487984
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
250
6196
SH
SOLE
6196
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
305
1691
SH
SOLE
1691
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
13423
410865
SH
SOLE
410865
0
0
GORMAN RUPP CO
COM
383082104
10927
408790
SH
SOLE
408790
0
0
GRAINGER W W INC
COM
384802104
534
2636
SH
SOLE
2636
0
0
GREEN BANCORP INC
COM
39260X100
1228
117200
SH
SOLE
117200
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
10903
181230
SH
SOLE
181230
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
8016
326240
SH
SOLE
326240
0
0
HALLIBURTON CO
COM
406216101
5553
163120
SH
SOLE
163120
0
0
HANCOCK HLDG CO
COM
410120109
508
20171
SH
SOLE
20171
0
0
HANESBRANDS INC
COM
410345102
320
10874
SH
SOLE
10874
0
0
HANMI FINL CORP
COM NEW
410495204
14724
620755
SH
SOLE
620755
0
0
HARRIS CORP DEL
COM
413875105
733
8436
SH
SOLE
8436
0
0
HEADWATERS INC
COM
42210P102
12167
721225
SH
SOLE
721225
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
33304
955085
SH
SOLE
955085
0
0
HESS CORP
COM
42809H107
4790
98795
SH
SOLE
98795
0
0
HEXCEL CORP NEW
COM
428291108
18896
406800
SH
SOLE
406800
0
0
HFF INC
CL A
40418F108
14229
457952
SH
SOLE
457952
0
0
HILLENBRAND INC
COM
431571908
812
27400
SH
SOLE
27400
0
0
HILLTOP HOLDINGS INC
COM
432748101
240
12468
SH
SOLE
12468
0
0
HOME BANCSHARES INC
COM
436893200
31867
786448
SH
SOLE
786448
0
0
HOME DEPOT INC
COM
437076102
176573
1335146
SH
SOLE
1335146
0
0
HONEYWELL INTL INC
COM
438516106
156734
1513312
SH
SOLE
1513312
0
0
IDEXX LABS INC
COM
45168D104
357
4900
SH
SOLE
4900
0
0
ILLINOIS TOOL WKS INC
COM
452308109
16133
174076
SH
SOLE
174076
0
0
IMMUNOCELLULAR THERAPEUTICS
COM
452536105
4
10000
SH
SOLE
10000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1236
38000
SH
SOLE
38000
0
0
INFINERA CORPORATION
COM
45667G103
25682
1417325
SH
SOLE
1417325
0
0
INTEL CORP
COM
458140100
4967
144186
SH
SOLE
144186
0
0
INTERACTIVE INTELLIGENCE GROUP
COM
45841V109
13437
427664
SH
SOLE
427664
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
218
850
SH
SOLE
850
0
0
INTL PAPER CO
COM
460146103
3468
91995
SH
SOLE
91995
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
51470
374000
SH
SOLE
374000
0
0
INTERNATIONAL FLAVORS & FRAGRANCE
COM
459506101
1948
16280
SH
SOLE
16280
0
0
INTUIT
COM
461202103
205
2125
SH
SOLE
2125
0
0
INVENTURE FOODS INC
COM
461212102
12790
1801412
SH
SOLE
1801412
0
0
ISHARES
MSCI ISRAEL FD
464286632
1111
22596
SH
SOLE
22596
0
0
ISHARES
MSCI STH KOR CAP
464286772
427
8588
SH
SOLE
8588
0
0
ISHARES
MSCI NETHR INVES
464286814
318
13325
SH
SOLE
13325
0
0
ISHARES
MSCI MEX INVEST
464286822
334
6706
SH
SOLE
6706
0
0
ISHARES
MSCI JAPAN
464286848
547
45138
SH
SOLE
45138
0
0
ISHARES
MSCI HONG KONG
464286871
695
35045
SH
SOLE
35045
0
0
ISHARES
MSCI TAIWAN
464286731
1205
94324
SH
SOLE
94324
0
0
ISHARES
17 AMT-FREE ETF
464289271
300
10955
SH
SOLE
10955
0
0
ISHARES
MSCI ACWI US ETF
464288240
18894
477007
SH
SOLE
477007
0
0
ISHARES
MSCI GERMANY ETF
464286806
397
15156
SH
SOLE
15156
0
0
ISHARES TR
SELECT DIVID ETF
464287168
524
6972
SH
SOLE
6972
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1363
12619
SH
SOLE
12619
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
6950
82380
SH
SOLE
82380
0
0
ISHARES TR
MSCI EAFE ETF
464287465
860
14645
SH
SOLE
14645
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2504
22745
SH
SOLE
22745
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
741
5961
SH
SOLE
5961
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
312
2885
SH
SOLE
2885
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
2729
42072
SH
SOLE
42072
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1837
8968
SH
SOLE
8968
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
619
1830
SH
SOLE
1830
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
432
26740
SH
SOLE
26740
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1180
16071
SH
SOLE
16071
0
0
ISHARES TR
INTERM CR BD ETF
464288638
858
7996
SH
SOLE
7996
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1087
9651
SH
SOLE
9651
0
0
JARDEN CORP
COM
471109108
206868
3621632
SH
SOLE
3621632
0
0
JOHNSON & JOHNSON
COM
478160104
97122
945503
SH
SOLE
945503
0
0
JOHNSON CTLS INC
COM
478366107
213
5389
SH
SOLE
5389
0
0
JONES LANG LASALLE INC
COM
48020Q107
7539
47160
SH
SOLE
47160
0
0
JP MORGAN CHASE & CO
COM
46625H100
102388
1550621
SH
SOLE
1550621
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
13398
179423
SH
SOLE
179423
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
5427
240235
SH
SOLE
240235
0
0
KELLOGG CO
COM
487836108
256
3545
SH
SOLE
3545
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
18862
783298
SH
SOLE
783298
0
0
KIMBERLY CLARK CORP
COM
494368103
169484
1331371
SH
SOLE
1331371
0
0
KINDER MORGAN INC DEL
COM
49456B101
2917
195521
SH
SOLE
195521
0
0
KIRBY CORP
COM
497266106
71330
1355573
SH
SOLE
1355573
0
0
KNOWLES CORP
COM
49926D109
197
14798
SH
SOLE
14798
0
0
KOHLS CORP
COM
500255104
14440
303164
SH
SOLE
303164
0
0
KRAFT FOODS INC
CL A
50076Q106
9425
129538
SH
SOLE
129538
0
0
KROGER CO
COM
501044101
4586
109640
SH
SOLE
109640
0
0
LA QUINTA HLDGS INC
COM
50420D108
11218
824256
SH
SOLE
824256
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
11452
455175
SH
SOLE
455175
0
0
LAUDER ESTEE COS INC
CL A
518439104
11456
130088
SH
SOLE
130088
0
0
LAWSON PRODS INC
COM
520776105
36512
1563662
SH
SOLE
1563662
0
0
LDR HLDG CORP
COM
50185U105
22976
915000
SH
SOLE
915000
0
0
LENNAR CORP
CL A
526057104
7128
145732
SH
SOLE
145732
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
3781
99280
SH
SOLE
99280
0
0
LILLY ELI & CO
COM
532457108
15693
186246
SH
SOLE
186246
0
0
LINDSAY MFG CO
COM
535555106
4004
55300
SH
SOLE
55300
0
0
LITHIA MTRS INC
CL A
536797103
33654
315495
SH
SOLE
315495
0
0
LKQ CORP
COM
501889208
2208
74534
SH
SOLE
74534
0
0
LOGMEIN INC
COM
54142L109
24158
360035
SH
SOLE
360035
0
0
LOWES COS INC
COM
548661107
8841
116269
SH
SOLE
116269
0
0
LUCAS ENERGY INC
COM NEW
549333201
2
175000
SH
SOLE
175000
0
0
LULULEMON ATHLETICA INC
COM
550021109
2773
52846
SH
SOLE
52846
0
0
MACYS INC
COM
55616P104
1015
29005
SH
SOLE
29005
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4172
61432
SH
SOLE
61432
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
1053
36200
SH
SOLE
36200
0
0
MANHATTAN ASSOCS INC
COM
562750109
25810
390052
SH
SOLE
390052
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
632
23900
SH
SOLE
23900
0
0
MARATHON OIL CORP
COM
565849106
146
11600
SH
SOLE
11600
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
109902
804670
SH
SOLE
804670
0
0
MASCO CORP
COM
574599106
679
23979
SH
SOLE
23979
0
0
MASTEC INC
COM
576323109
7450
428665
SH
SOLE
428665
0
0
MASTERCARD INC
CL A
57636Q104
2311
23735
SH
SOLE
23735
0
0
MATADOR RES CO
COM
576485205
4412
223145
SH
SOLE
223145
0
0
MCDONALDS CORP
COM
580135101
3479
29444
SH
SOLE
29444
0
0
MCKESSON CORP
COM
58155Q103
571
2895
SH
SOLE
2895
0
0
MDU RES GROUP INC
COM
552690109
327
17825
SH
SOLE
17825
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
374
4731
SH
SOLE
4731
0
0
MEDTRONIC INC
COM
585055106
118928
1546128
SH
SOLE
1546128
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
33305
2062234
SH
SOLE
2062234
0
0
MERCK & CO INC
COM
58933Y105
83958
1589504
SH
SOLE
1589504
0
0
MERCURY SYS INC
COM
589378108
418
22770
SH
SOLE
22770
0
0
MESA LABS INC
COM
59064R109
523
5255
SH
SOLE
5255
0
0
METLIFE INC
COM
59156R108
31476
652894
SH
SOLE
652894
0
0
MICROSOFT CORP
COM
594918104
103886
1872487
SH
SOLE
1872487
0
0
MIDDLEBY CORP
COM
596278101
15174
140670
SH
SOLE
140670
0
0
MIMEDX GROUP INC
COM
602496101
506
54000
SH
SOLE
54000
0
0
MONDELEZ INTL INC
CL A
609207105
27716
618099
SH
SOLE
618099
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
25706
388190
SH
SOLE
388190
0
0
MONSANTO CO NEW
COM
61166W101
98293
997697
SH
SOLE
997697
0
0
MOODYS CORP
COM
615369105
19960
198920
SH
SOLE
198920
0
0
MPLX LP
COM UNIT REP LTD
55336V100
861
21895
SH
SOLE
21895
0
0
MSA SAFETY INC
COM
553498106
3060
70404
SH
SOLE
70404
0
0
MULTI COLOR CORP
COM
625383104
4726
79015
SH
SOLE
79015
0
0
MURPHY OIL CORP
COM
626717102
1893
84338
SH
SOLE
84338
0
0
MURPHY USA INC
COM
626755102
1281
21084
SH
SOLE
21084
0
0
MYLAN N V
SHS EURO
N59465109
229
4228
SH
SOLE
4228
0
0
NATIONAL FUEL GAS CO NJ
COM
636180101
2697
63085
SH
SOLE
63085
0
0
NATIONAL INSTRS CORP
COM
636518102
61694
2150363
SH
SOLE
2150363
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1177
35135
SH
SOLE
35135
0
0
NEOGEN CORP
COM
640491106
54341
961439
SH
SOLE
961439
0
0
NEW GOLD INC CDA
COM
644535106
26
11000
SH
SOLE
11000
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
10511
540125
SH
SOLE
540125
0
0
NEXTERA ENERGY INC
COM
65339F101
621
5975
SH
SOLE
5975
0
0
NIKE INC
CL B
654106103
61762
988195
SH
SOLE
988195
0
0
NIMBLE STORAGE INC
COM
65440R101
110
12000
SH
SOLE
12000
0
0
NOBLE ENERGY INC
COM
655044105
8626
261956
SH
SOLE
261956
0
0
NORTHERN TR CORP
COM
665859104
13457
186666
SH
SOLE
186666
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
590
6852
SH
SOLE
6852
0
0
NOVO-NORDISK A S
ADR
670100205
267
4604
SH
SOLE
4604
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
6047
304009
SH
SOLE
304009
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
162
11273
SH
SOLE
11273
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
90
10825
SH
SOLE
10825
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
366
25584
SH
SOLE
25584
0
0
NVIDIA CORP
COM
67066G104
297
9000
SH
SOLE
9000
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
22425
88490
SH
SOLE
88490
0
0
OASIS PETE INC NEW
COM
674215108
194
26300
SH
SOLE
26300
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
14188
209845
SH
SOLE
209845
0
0
OHA INVT CORP
COM
67091U102
497
130854
SH
SOLE
130854
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
242
4095
SH
SOLE
4095
0
0
OMNICELL INC
COM
68213N109
13028
419169
SH
SOLE
419169
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
424
14088
SH
SOLE
14088
0
0
ORACLE CORP
COM
68389X105
22753
622846
SH
SOLE
622846
0
0
PAREXEL INTL CORP
COM
699462107
2732
40110
SH
SOLE
40110
0
0
PARKER HANNIFAN CORP
COM
701094104
15329
158068
SH
SOLE
158068
0
0
PARSLEY ENERGY INC
CL A
701877102
507
27500
SH
SOLE
27500
0
0
PARTY CITY HOLDCO INC
COM
702149105
2059
159500
SH
SOLE
159500
0
0
PAYCHEX INC
COM
704326107
324
6132
SH
SOLE
6132
0
0
PAYPAL HLDGS INC
COM
70450Y103
79125
2185783
SH
SOLE
2185783
0
0
PDC ENERGY INC
COM
69327R101
8447
158235
SH
SOLE
158235
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
991
23413
SH
SOLE
23413
0
0
PEPSICO INC
COM
713448108
144527
1446430
SH
SOLE
1446430
0
0
PERKINELMER INC
COM
714046109
150644
2812102
SH
SOLE
2812102
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
64
12700
SH
SOLE
12700
0
0
PFIZER INC
COM
717081103
96709
2995939
SH
SOLE
2995939
0
0
PGT INC
COM
69336V101
14934
1311145
SH
SOLE
1311145
0
0
PHILIP MORRIS INTL INC
COM
718172109
1342
15260
SH
SOLE
15260
0
0
PHILLIPS 66
COM
718546104
650
7951
SH
SOLE
7951
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
261
2500
SH
SOLE
2500
0
0
PIONEER NAT RES CO
COM
723787107
14050
112062
SH
SOLE
112062
0
0
PLAINS ALL AMERN PIPELINE LP
UNIT LTD PARTN
726503105
496
21492
SH
SOLE
21492
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
1466
30731
SH
SOLE
30731
0
0
POLARIS INDS INC
COM
731068102
402
4678
SH
SOLE
4678
0
0
POOL CORPORATION
COM
73278L105
33055
409203
SH
SOLE
409203
0
0
POPEYES LA KITCHEN INC
COM
732872106
14442
246865
SH
SOLE
246865
0
0
POST HLDGS INC
COM
737446104
26412
428068
SH
SOLE
428068
0
0
PPG INDS INC
COM
693506107
271
2740
SH
SOLE
2740
0
0
PPL CORP
COM
69351T106
201
5902
SH
SOLE
5902
0
0
PRA GROUP INC
COM
69354N106
5775
166482
SH
SOLE
166482
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
10160
224422
SH
SOLE
224422
0
0
PRAXAIR INC
COM
74005P104
11682
114083
SH
SOLE
114083
0
0
PRECISION CASTPARTS CORP
COM
740189105
1204
5190
SH
SOLE
5190
0
0
PRICELINE COM INC
COM NEW
741503403
433
340
SH
SOLE
340
0
0
PRIVATEBANCORP INC
COM
742962103
26250
639940
SH
SOLE
639940
0
0
PROASSURANCE CORP
COM
74267C106
5338
109999
SH
SOLE
109999
0
0
PROCTER & GAMBLE CO
COM
742718109
88729
1117351
SH
SOLE
1117351
0
0
PROOFPOINT INC
COM
743424103
16517
254075
SH
SOLE
254075
0
0
PROS HOLDINGS INC
COM
74346Y103
1754
76135
SH
SOLE
76135
0
0
PROSPERITY BANCSHARES INC
COM
743606105
10935
228484
SH
SOLE
228484
0
0
PRUDENTIAL FINL INC
COM
744320102
44973
552427
SH
SOLE
552427
0
0
QUALCOMM INC
COM
747525103
7085
141735
SH
SOLE
141735
0
0
QUANTUM CORP
COM DSSG
747906204
228
245200
SH
SOLE
245200
0
0
RACKSPACE HOSTING INC
COM
750086100
271
10701
SH
SOLE
10701
0
0
RAMBUS INC DEL
COM
750917106
22214
1916665
SH
SOLE
1916665
0
0
RANGE RES CORP
COM
75281A109
14608
593599
SH
SOLE
593599
0
0
RAVEN INDS INC
COM
754212108
4392
281534
SH
SOLE
281534
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1378
23763
SH
SOLE
23763
0
0
RAYTHEON CO
COM NEW
755111507
1847
14833
SH
SOLE
14833
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
532
980
SH
SOLE
980
0
0
REGIONS FINL CORP NEW
COM
7591EP100
309
32217
SH
SOLE
32217
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
8099
139858
SH
SOLE
139858
0
0
RENASANT CORP
COM
75970E107
6405
186150
SH
SOLE
186150
0
0
REPUBLIC SVCS INC
COM
760759100
6781
154141
SH
SOLE
154141
0
0
RESONANT INC
COM
76118L102
374
141200
SH
SOLE
141200
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
18827
780890
SH
SOLE
780890
0
0
ROCKWELL AUTOMATION INC
COM
773903109
16265
158508
SH
SOLE
158508
0
0
ROCKWELL COLLINS INC
COM
774341101
94852
1027645
SH
SOLE
1027645
0
0
ROPER INDS INC NEW
COM
776696106
132778
699604
SH
SOLE
699604
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1709
37312
SH
SOLE
37312
0
0
RUBICON PROJ INC
COM
78112V102
271
16500
SH
SOLE
16500
0
0
RYDEX ETF TRUST
S&P 500 EQ TRD
78355W106
304
3969
SH
SOLE
3969
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
231
8779
SH
SOLE
8779
0
0
SABRE CORP
COM
78573M104
114402
4090161
SH
SOLE
4090161
0
0
SALESFORCE COM INC
COM
79466L302
323
4115
SH
SOLE
4115
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1907
18150
SH
SOLE
18150
0
0
SCHEIN HENRY INC
COM
806407102
1534
9700
SH
SOLE
9700
0
0
SCHLUMBERGER LTD
COM
806857108
56357
807982
SH
SOLE
807982
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
524
15914
SH
SOLE
15914
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
843
21850
SH
SOLE
21850
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
18472
972215
SH
SOLE
972215
0
0
SEI INVESTMENTS CO
COM
784117103
1247
23800
SH
SOLE
23800
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1874
31067
SH
SOLE
31067
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
475
11087
SH
SOLE
11087
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
383
5317
SH
SOLE
5317
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
338
4319
SH
SOLE
4319
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
347
6552
SH
SOLE
6552
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
218
4315
SH
SOLE
4315
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
306
7070
SH
SOLE
7070
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
301
12649
SH
SOLE
12649
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
303
7300
SH
SOLE
7300
0
0
SHERWIN WILLIAMS CO
COM
824348106
7171
27623
SH
SOLE
27623
0
0
SHIRE PLC
SPONSORED ADR
82481R106
374
1825
SH
SOLE
1825
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
10204
66535
SH
SOLE
66535
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
8229
160215
SH
SOLE
160215
0
0
SM ENERGY CO
COM
78454L100
411
20904
SH
SOLE
20904
0
0
SONOCO PRODS CO
COM
835495102
735
17996
SH
SOLE
17996
0
0
SONUS NETWORKS INC
COM
835916107
1112
155958
SH
SOLE
155958
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
5542
230745
SH
SOLE
230745
0
0
SOUTHWEST AIRLS CO
COM
844741108
649
15071
SH
SOLE
15071
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
36488
340026
SH
SOLE
340026
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1082
10662
SH
SOLE
10662
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
201
5933
SH
SOLE
5933
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
454
6176
SH
SOLE
6176
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2266
11113
SH
SOLE
11113
0
0
SPEED COMM INC
COM
84764T103
1
10000
SH
SOLE
10000
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1961
152000
SH
SOLE
152000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
5746
216085
SH
SOLE
216085
0
0
SPS COMM INC
COM
78463M107
22932
326622
SH
SOLE
326622
0
0
STAG INDL INC
COM
85254J102
13546
734219
SH
SOLE
734219
0
0
STARBUCKS CORP
COM
855244109
2868
47768
SH
SOLE
47768
0
0
STERICYCLE INC
COM
858912108
805
6678
SH
SOLE
6678
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
253
10390
SH
SOLE
10390
0
0
SUMMIT MATLS INC
CL A
86614U100
12393
618423
SH
SOLE
618423
0
0
SUNOCO LOGISTICS PRTNRS LP
COM UNITS
86764L108
288
11220
SH
SOLE
11220
0
0
SUNTRUST BKS INC
COM
867914103
67562
1577085
SH
SOLE
1577085
0
0
SYMMETRY SURGICAL INC
COM
87159G100
11226
1220254
SH
SOLE
1220254
0
0
SYNERGY RES CORP
COM
87164P103
5642
662226
SH
SOLE
662226
0
0
SYSCO CORP
COM
871829107
1493
36414
SH
SOLE
36414
0
0
SYSTEMAX INC
COM
871851101
7568
880040
SH
SOLE
880040
0
0
TJX COS INC NEW
COM
872540109
433
6111
SH
SOLE
6111
0
0
PRICE T ROWE GROUP INC
COM
74144T108
408
5705
SH
SOLE
5705
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
32779
940850
SH
SOLE
940850
0
0
TANDEM DIABETES CARE INC
COM
875372104
307
26030
SH
SOLE
26030
0
0
TARGET CORP
COM
87612E106
796
10967
SH
SOLE
10967
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1219
18872
SH
SOLE
18872
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
2122
48352
SH
SOLE
48352
0
0
TEGNA INC
COM
87901J105
9663
378640
SH
SOLE
378640
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
21879
442712
SH
SOLE
442712
0
0
TEXAS INSTRS INC
COM
882508104
1981
36148
SH
SOLE
36148
0
0
THE ADT CORPORATION
COM
00101J106
240
7266
SH
SOLE
7266
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
236798
1669355
SH
SOLE
1669355
0
0
TIFFANY & CO NEW
COM
886547108
62749
822501
SH
SOLE
822501
0
0
TIME WARNER INC
COM NEW
887317303
109289
1689951
SH
SOLE
1689951
0
0
TORCHMARK CORP
COM
891027104
279
4886
SH
SOLE
4886
0
0
TORO CO
COM
891092108
11370
155605
SH
SOLE
155605
0
0
TRACTOR SUPPLY CO
COM
892356106
123854
1448582
SH
SOLE
1448582
0
0
TRANSDIGM GROUP INC
COM
893641100
861
3768
SH
SOLE
3768
0
0
TREEHOUSE FOODS INC
COM
89469A104
21332
271880
SH
SOLE
271880
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
8
10000
SH
SOLE
10000
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
71260
3322134
SH
SOLE
3322134
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
7467
274932
SH
SOLE
274932
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
766
24017
SH
SOLE
24017
0
0
TYLER TECHNOLOGIES INC
COM
902252105
33013
189379
SH
SOLE
189379
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
1856
34575
SH
SOLE
34575
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
18780
101515
SH
SOLE
101515
0
0
UMPQUA HLDGS CORP
COM
904214103
910
57225
SH
SOLE
57225
0
0
UNION PAC CORP
COM
907818108
84502
1080592
SH
SOLE
1080592
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4258
44253
SH
SOLE
44253
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8571
89221
SH
SOLE
89221
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1850
15723
SH
SOLE
15723
0
0
UPLAND SOFTWARE INC
COM
91544A109
101
14268
SH
SOLE
14268
0
0
US BANCORP DEL
COM NEW
902973304
122267
2865405
SH
SOLE
2865405
0
0
US ECOLOGY INC
COM
91732J102
3399
93275
SH
SOLE
93275
0
0
USMD HLDGS INC
COM
903313104
88
11799
SH
SOLE
11799
0
0
V F CORP
COM
918204108
113428
1822129
SH
SOLE
1822129
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
254
3590
SH
SOLE
3590
0
0
VALMONT INDS INC
COM
920253101
21488
202681
SH
SOLE
202681
0
0
VALSPAR CORP
COM
920355104
664
8000
SH
SOLE
8000
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
699
8415
SH
SOLE
8415
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6085
76477
SH
SOLE
76477
0
0
VANGUARD INDEX FDS
S&P 500 ETF SH
922908363
3100
16583
SH
SOLE
16583
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
615
5555
SH
SOLE
5555
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
445
5576
SH
SOLE
5576
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
617
7359
SH
SOLE
7359
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
234
2500
SH
SOLE
2500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
840
16846
SH
SOLE
16846
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1020
12910
SH
SOLE
12910
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
5899
88380
SH
SOLE
88380
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1905
51875
SH
SOLE
51875
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
306
9347
SH
SOLE
9347
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
464
5586
SH
SOLE
5586
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
592
10025
SH
SOLE
10025
0
0
VERISK ANALYTICS INC
COM
92345Y106
8580
111600
SH
SOLE
111600
0
0
VERITEX HLDGS INC
COM
923451108
1216
75000
SH
SOLE
75000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
24889
538480
SH
SOLE
538480
0
0
VIACOM INC NEW
CL B
92553P201
3131
76075
SH
SOLE
76075
0
0
VISA INC
COM CL A
92826C839
21654
279225
SH
SOLE
279225
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1110
34415
SH
SOLE
34415
0
0
VULCAN MATS CO
COM
929160109
1087
11450
SH
SOLE
11450
0
0
VWR CORP
COM
91843L103
43181
1525295
SH
SOLE
1525295
0
0
WADDELL & REED FINL INC
CL A
930059100
2817
98278
SH
SOLE
98278
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
133039
1562317
SH
SOLE
1562317
0
0
WAL MART STORES INC
COM
931142103
24094
393054
SH
SOLE
393054
0
0
WASTE CONNECTIONS INC
COM
941053100
39607
703249
SH
SOLE
703249
0
0
WASTE MGMT INC DEL
COM
94106L109
18640
349269
SH
SOLE
349269
0
0
WATSCO INC
COM
942622200
29244
249675
SH
SOLE
249675
0
0
WEATHERFORD INTERNATIONAL LTD
REG
H27013103
207
24619
SH
SOLE
24619
0
0
WELLS FARGO & CO NEW
COM
949746101
191746
3527338
SH
SOLE
3527338
0
0
WESCO INTL INC
COM
95082P105
1653
37842
SH
SOLE
37842
0
0
WESTERN UN CO
COM
959802109
1184
66086
SH
SOLE
66086
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
3065
58850
SH
SOLE
58850
0
0
WHIRLPOOL CORP
COM
963320106
28187
191915
SH
SOLE
191915
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
24939
640930
SH
SOLE
640930
0
0
WHITING PETE CORP NEW
COM
966387102
113
12000
SH
SOLE
12000
0
0
WILLIAMS COS INC DEL
COM
969457100
2099
81657
SH
SOLE
81657
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
430
21670
SH
SOLE
21670
0
0
WPP PLC NEW
COM
92937A102
1384
60000
SH
SOLE
60000
0
0
XTERA COMMUNICATIONS INC
COM
98415E300
1004
223000
SH
SOLE
223000
0
0
YUM BRANDS INC
COM
988498101
6327
86616
SH
SOLE
86616
0
0
ZIMMER HLDGS INC
COM
98956P102
564
5495
SH
SOLE
5495
0
0
ZIONS BANCORPORATION
COM
989701107
57389
2102168
SH
SOLE
2102168
0
0
ZOES KITCHEN INC
COM
98979J109
6565
234625
SH
SOLE
234625
0
0
ZOETIS INC
CL A
98978V103
6256
130551
SH
SOLE
130551
0
0