0000950123-16-016852.txt : 20160512
0000950123-16-016852.hdr.sgml : 20160512
20160512115716
ACCESSION NUMBER: 0000950123-16-016852
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
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: 161642516
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
03-31-2016
03-31-2016
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
05-11-2016
1
507
10065379
false
1
028-06988
Everence Capital Management, Inc.
INFORMATION TABLE
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form13fInfoTable.xml
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0
0
GENTEX CORP
COM
371901109
15914
1014275
SH
SOLE
1014275
0
0
GERON CORP
COM
374163103
63
21700
SH
SOLE
21700
0
0
GILEAD SCIENCES INC
COM
375558103
2208
24035
SH
SOLE
24035
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
36663
1442293
SH
SOLE
1442293
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
265
6546
SH
SOLE
6546
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
13732
416365
SH
SOLE
416365
0
0
GORMAN RUPP CO
COM
383082104
10430
402256
SH
SOLE
402256
0
0
GRAINGER W W INC
COM
384802104
685
2936
SH
SOLE
2936
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
12425
228070
SH
SOLE
228070
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
8481
299265
SH
SOLE
299265
0
0
HALLIBURTON CO
COM
406216101
5442
152347
SH
SOLE
152347
0
0
HANCOCK HLDG CO
COM
410120109
347
15131
SH
SOLE
15131
0
0
HANESBRANDS INC
COM
410345102
284
10024
SH
SOLE
10024
0
0
HANMI FINL CORP
COM NEW
410495204
11024
500620
SH
SOLE
500620
0
0
HARRIS CORP DEL
COM
413875105
646
8302
SH
SOLE
8302
0
0
HEADWATERS INC
COM
42210P102
7783
392290
SH
SOLE
392290
0
0
HCP INC
COM
40414L109
430
13200
SH
SOLE
13200
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
22013
598004
SH
SOLE
598004
0
0
HEALTHEQUITY INC
COM
42226A107
7663
310620
SH
SOLE
310620
0
0
HESS CORP
COM
42809H107
5061
96121
SH
SOLE
96121
0
0
HEXCEL CORP NEW
COM
428291108
11855
271222
SH
SOLE
271222
0
0
HFF INC
CL A
40418F108
9315
338342
SH
SOLE
338342
0
0
HILLENBRAND INC
COM
431571908
821
27400
SH
SOLE
27400
0
0
HILLTOP HOLDINGS INC
COM
432748101
235
12468
SH
SOLE
12468
0
0
HOME BANCSHARES INC
COM
436893200
27190
663978
SH
SOLE
663978
0
0
HOME DEPOT INC
COM
437076102
175573
1315844
SH
SOLE
1315844
0
0
HONEYWELL INTL INC
COM
438516106
173703
1550224
SH
SOLE
1550224
0
0
IDEXX LABS INC
COM
45168D104
384
4900
SH
SOLE
4900
0
0
ILLINOIS TOOL WKS INC
COM
452308109
21879
213582
SH
SOLE
213582
0
0
IMMUNOCELLULAR THERAPEUTICS
COM
452536105
7
10000
SH
SOLE
10000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1269
38000
SH
SOLE
38000
0
0
INFINERA CORPORATION
COM
45667G103
16689
1039178
SH
SOLE
1039178
0
0
INTEL CORP
COM
458140100
5553
171660
SH
SOLE
171660
0
0
INTERACTIVE INTELLIGENCE GROUP
COM
45841V109
14474
397424
SH
SOLE
397424
0
0
INTL PAPER CO
COM
460146103
3673
89486
SH
SOLE
89486
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
53920
356027
SH
SOLE
356027
0
0
INTERNATIONAL FLAVORS & FRAGRANCE
COM
459506101
298
2620
SH
SOLE
2620
0
0
INTUIT
COM
461202103
221
2125
SH
SOLE
2125
0
0
INVENTURE FOODS INC
COM
461212102
12522
2216220
SH
SOLE
2216220
0
0
ISHARES
MSCI JAPAN
464286848
475
41636
SH
SOLE
41636
0
0
ISHARES
IBONDS SEP17 ETF
464289271
303
11055
SH
SOLE
11055
0
0
ISHARES
MSCI HONG KONG
464286871
693
35045
SH
SOLE
35045
0
0
ISHARES
MSCI ISRAEL FD
464286632
1037
21704
SH
SOLE
21704
0
0
ISHARES
MSCI NETHR INVES
464286814
328
13325
SH
SOLE
13325
0
0
ISHARES
MSCI STH KOR CAP
464286772
425
8055
SH
SOLE
8055
0
0
ISHARES
MSCI MEX INVEST
464286822
376
6998
SH
SOLE
6998
0
0
ISHARES
MSCI TAIWAN
464286731
1234
89039
SH
SOLE
89039
0
0
ISHARES
MSCI ACWI US ETF
464288240
18520
469109
SH
SOLE
469109
0
0
ISHARES
MSCI GERMANY ETF
464286806
763
29654
SH
SOLE
29654
0
0
ISHARES TR
SELECT DIVID ETF
464287168
569
6972
SH
SOLE
6972
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1549
13974
SH
SOLE
13974
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
6957
81815
SH
SOLE
81815
0
0
ISHARES TR
MSCI EAFE ETF
464287465
844
14767
SH
SOLE
14767
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2560
22745
SH
SOLE
22745
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
740
5961
SH
SOLE
5961
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
327
2885
SH
SOLE
2885
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
2489
37462
SH
SOLE
37462
0
0
ISHARES TR
CORE S&P500 ETF
464287200
891
4312
SH
SOLE
4312
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
477
1830
SH
SOLE
1830
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
392
24970
SH
SOLE
24970
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1270
16283
SH
SOLE
16283
0
0
ISHARES TR
INTERM CR BD ETF
464288638
883
8047
SH
SOLE
8047
0
0
ISHARES TR
IBONDS SEP18 ETF
46429B580
207
8083
SH
SOLE
8083
0
0
JARDEN CORP
COM
471109108
202205
3430103
SH
SOLE
3430103
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3098
54915
SH
SOLE
54915
0
0
JOHNSON & JOHNSON
COM
478160104
103087
952745
SH
SOLE
952745
0
0
JONES LANG LASALLE INC
COM
48020Q107
1925
16405
SH
SOLE
16405
0
0
JP MORGAN CHASE & CO
COM
46625H100
89338
1508570
SH
SOLE
1508570
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
16776
196323
SH
SOLE
196323
0
0
KELLOGG CO
COM
487836108
271
3545
SH
SOLE
3545
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
11161
509652
SH
SOLE
509652
0
0
KIMBERLY CLARK CORP
COM
494368103
180436
1341430
SH
SOLE
1341430
0
0
KINDER MORGAN INC DEL
COM
49456B101
4241
237476
SH
SOLE
237476
0
0
KIRBY CORP
COM
497266106
82710
1371877
SH
SOLE
1371877
0
0
KOHLS CORP
COM
500255104
11657
250104
SH
SOLE
250104
0
0
KRAFT FOODS INC
CL A
50076Q106
9989
127145
SH
SOLE
127145
0
0
KROGER CO
COM
501044101
1611
42111
SH
SOLE
42111
0
0
LAUDER ESTEE COS INC
CL A
518439104
13047
138338
SH
SOLE
138338
0
0
LAWSON PRODS INC
COM
520776105
31545
1611062
SH
SOLE
1611062
0
0
LDR HLDG CORP
COM
50185U105
24051
943555
SH
SOLE
943555
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
3747
98365
SH
SOLE
98365
0
0
LILLY ELI & CO
COM
532457108
3380
46939
SH
SOLE
46939
0
0
LINDSAY MFG CO
COM
535555106
3960
55300
SH
SOLE
55300
0
0
LKQ CORP
COM
501889208
2378
74484
SH
SOLE
74484
0
0
LOCKHEED MARTIN CORP
COM
539830109
262
1183
SH
SOLE
1183
0
0
LOGMEIN INC
COM
54142L109
14881
294905
SH
SOLE
294905
0
0
LOWES COS INC
COM
548661107
8682
114617
SH
SOLE
114617
0
0
LUCAS ENERGY INC
COM NEW
549333201
2
175000
SH
SOLE
175000
0
0
MACYS INC
COM
55616P104
6629
150355
SH
SOLE
150355
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4467
64932
SH
SOLE
64932
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
1164
37130
SH
SOLE
37130
0
0
MANHATTAN ASSOCS INC
COM
562750109
15007
263882
SH
SOLE
263882
0
0
MARATHON OIL CORP
COM
565849106
128
11500
SH
SOLE
11500
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
120240
753809
SH
SOLE
753809
0
0
MASCO CORP
COM
574599106
1136
36128
SH
SOLE
36128
0
0
MASTEC INC
COM
576323109
7708
380810
SH
SOLE
380810
0
0
MASTERCARD INC
CL A
57636Q104
2738
28969
SH
SOLE
28969
0
0
MATADOR RES CO
COM
576485205
1457
76840
SH
SOLE
76840
0
0
MCDONALDS CORP
COM
580135101
4249
33811
SH
SOLE
33811
0
0
MCKESSON CORP
COM
58155Q103
329
2091
SH
SOLE
2091
0
0
MDU RES GROUP INC
COM
552690109
347
17825
SH
SOLE
17825
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
402
4731
SH
SOLE
4731
0
0
MEDTRONIC INC
COM
G5960L103
119342
1591222
SH
SOLE
1591222
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
10636
1044826
SH
SOLE
1044826
0
0
MERCK & CO INC
COM
58933Y105
77400
1462855
SH
SOLE
1462855
0
0
MERCURY SYS INC
COM
589378108
483
23770
SH
SOLE
23770
0
0
MESA LABS INC
COM
59064R109
815
8455
SH
SOLE
8455
0
0
METLIFE INC
COM
59156R108
28147
640578
SH
SOLE
640578
0
0
MICROSOFT CORP
COM
594918104
118306
2142069
SH
SOLE
2142069
0
0
MIDDLEBY CORP
COM
596278101
8566
80225
SH
SOLE
80225
0
0
MIMEDX GROUP INC
COM
602496101
472
54000
SH
SOLE
54000
0
0
MONDELEZ INTL INC
CL A
609207105
27731
691204
SH
SOLE
691204
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
20874
292070
SH
SOLE
292070
0
0
MONSANTO CO NEW
COM
61166W101
84189
959532
SH
SOLE
959532
0
0
MOODYS CORP
COM
615369105
21299
220581
SH
SOLE
220581
0
0
MPLX LP
COM UNIT REP LTD
55336V100
399
13431
SH
SOLE
13431
0
0
MSA SAFETY INC
COM
553498106
391
8095
SH
SOLE
8095
0
0
MSC INDL DIRECT INC
CL A
553530106
7699
100895
SH
SOLE
100895
0
0
MULTI COLOR CORP
COM
625383104
4609
86395
SH
SOLE
86395
0
0
MURPHY OIL CORP
COM
626717102
2124
84338
SH
SOLE
84338
0
0
MURPHY USA INC
COM
626755102
1296
21084
SH
SOLE
21084
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2617
61850
SH
SOLE
61850
0
0
NATIONAL FUEL GAS CO NJ
COM
636180101
1804
36050
SH
SOLE
36050
0
0
NATIONAL INSTRS CORP
COM
636518102
62913
2089432
SH
SOLE
2089432
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
253
8150
SH
SOLE
8150
0
0
NEOGEN CORP
COM
640491106
46010
913807
SH
SOLE
913807
0
0
NEW GOLD INC CDA
COM
644535106
41
11000
SH
SOLE
11000
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
8973
539265
SH
SOLE
539265
0
0
NEXTERA ENERGY INC
COM
65339F101
684
5776
SH
SOLE
5776
0
0
NIKE INC
CL B
654106103
67959
1105558
SH
SOLE
1105558
0
0
NIMBLE STORAGE INC
COM
65440R101
141
18000
SH
SOLE
18000
0
0
NOBLE ENERGY INC
COM
655044105
7934
252579
SH
SOLE
252579
0
0
NORTHERN TR CORP
COM
665859104
12173
186791
SH
SOLE
186791
0
0
NORTHROP GRUMMAN CORP
COM
666807102
260
1315
SH
SOLE
1315
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
393
5419
SH
SOLE
5419
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3764
201410
SH
SOLE
201410
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
166
11273
SH
SOLE
11273
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
354
23784
SH
SOLE
23784
0
0
NVIDIA CORP
COM
67066G104
321
9000
SH
SOLE
9000
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
21975
80299
SH
SOLE
80299
0
0
OASIS PETE INC NEW
COM
674215108
78
10700
SH
SOLE
10700
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
28299
413545
SH
SOLE
413545
0
0
OHA INVT CORP
COM
67091U102
444
130854
SH
SOLE
130854
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
285
4095
SH
SOLE
4095
0
0
OMNICELL INC
COM
68213N109
10540
378199
SH
SOLE
378199
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
442
14088
SH
SOLE
14088
0
0
ORACLE CORP
COM
68389X105
37811
924255
SH
SOLE
924255
0
0
PAREXEL INTL CORP
COM
699462107
2525
40245
SH
SOLE
40245
0
0
PARKER HANNIFAN CORP
COM
701094104
17501
157556
SH
SOLE
157556
0
0
PARSLEY ENERGY INC
CL A
701877102
3331
147370
SH
SOLE
147370
0
0
PARTY CITY HOLDCO INC
COM
702149105
2399
159500
SH
SOLE
159500
0
0
PAYCHEX INC
COM
704326107
290
5374
SH
SOLE
5374
0
0
PAYPAL HLDGS INC
COM
70450Y103
84228
2182060
SH
SOLE
2182060
0
0
PDC ENERGY INC
COM
69327R101
10599
178285
SH
SOLE
178285
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
884
23333
SH
SOLE
23333
0
0
PEPSICO INC
COM
713448108
148089
1445054
SH
SOLE
1445054
0
0
PERKINELMER INC
COM
714046109
128886
2605855
SH
SOLE
2605855
0
0
PFIZER INC
COM
717081103
88591
2988916
SH
SOLE
2988916
0
0
PGT INC
COM
69336V101
10629
1080170
SH
SOLE
1080170
0
0
PHILIP MORRIS INTL INC
COM
718172109
1448
14763
SH
SOLE
14763
0
0
PHILLIPS 66
COM
718546104
743
8579
SH
SOLE
8579
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
264
2500
SH
SOLE
2500
0
0
PIONEER NAT RES CO
COM
723787107
18947
134627
SH
SOLE
134627
0
0
POLARIS INDS INC
COM
731068102
1096
11128
SH
SOLE
11128
0
0
POOL CORPORATION
COM
73278L105
24109
274780
SH
SOLE
274780
0
0
POPEYES LA KITCHEN INC
COM
732872106
8447
162250
SH
SOLE
162250
0
0
POST HLDGS INC
COM
737446104
23522
342038
SH
SOLE
342038
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
363
3325
SH
SOLE
3325
0
0
PPG INDS INC
COM
693506107
305
2740
SH
SOLE
2740
0
0
PRA GROUP INC
COM
69354N106
3046
103650
SH
SOLE
103650
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
13500
315707
SH
SOLE
315707
0
0
PRAXAIR INC
COM
74005P104
12915
112843
SH
SOLE
112843
0
0
PRICELINE COM INC
COM NEW
741503403
438
340
SH
SOLE
340
0
0
PRIVATEBANCORP INC
COM
742962103
15732
407560
SH
SOLE
407560
0
0
PROASSURANCE CORP
COM
74267C106
5427
107261
SH
SOLE
107261
0
0
PROCTER & GAMBLE CO
COM
742718109
89982
1093212
SH
SOLE
1093212
0
0
PROOFPOINT INC
COM
743424103
10794
200715
SH
SOLE
200715
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1811
39041
SH
SOLE
39041
0
0
PRUDENTIAL FINL INC
COM
744320102
31101
430646
SH
SOLE
430646
0
0
QUALCOMM INC
COM
747525103
6182
120890
SH
SOLE
120890
0
0
QUANTUM CORP
COM DSSG
747906204
171
280200
SH
SOLE
280200
0
0
RACKSPACE HOSTING INC
COM
750086100
231
10701
SH
SOLE
10701
0
0
RAMBUS INC DEL
COM
750917106
18325
1332737
SH
SOLE
1332737
0
0
RANGE RES CORP
COM
75281A109
15904
491169
SH
SOLE
491169
0
0
RAVEN INDS INC
COM
754212108
3845
240000
SH
SOLE
240000
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1131
23763
SH
SOLE
23763
0
0
RAYTHEON CO
COM NEW
755111507
1877
15306
SH
SOLE
15306
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
479
1330
SH
SOLE
1330
0
0
REGIONS FINL CORP NEW
COM
7591EP100
235
29874
SH
SOLE
29874
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
9608
138858
SH
SOLE
138858
0
0
RENASANT CORP
COM
75970E107
6126
186150
SH
SOLE
186150
0
0
REPUBLIC SVCS INC
COM
760759100
6225
130631
SH
SOLE
130631
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
13816
510205
SH
SOLE
510205
0
0
ROCKWELL AUTOMATION INC
COM
773903109
21276
187044
SH
SOLE
187044
0
0
ROCKWELL COLLINS INC
COM
774341101
94763
1027685
SH
SOLE
1027685
0
0
ROPER INDS INC NEW
COM
776696106
127858
699555
SH
SOLE
699555
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1939
40012
SH
SOLE
40012
0
0
RUBICON PROJ INC
COM
78112V102
247
13500
SH
SOLE
13500
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
205
4049
SH
SOLE
4049
0
0
RYDEX ETF TRUST
S&P 500 EQ TRD
78355W106
312
3969
SH
SOLE
3969
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
230
7779
SH
SOLE
7779
0
0
SABRE CORP
COM
78573M104
121186
4190382
SH
SOLE
4190382
0
0
SALESFORCE COM INC
COM
79466L302
824
11159
SH
SOLE
11159
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1818
18150
SH
SOLE
18150
0
0
SCHEIN HENRY INC
COM
806407102
1675
9700
SH
SOLE
9700
0
0
SCHLUMBERGER LTD
COM
806857108
54968
745325
SH
SOLE
745325
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
226
8048
SH
SOLE
8048
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
883
22014
SH
SOLE
22014
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
11336
727115
SH
SOLE
727115
0
0
SEALED AIR CORP NEW
COM
81211K100
222
4616
SH
SOLE
4616
0
0
SEI INVESTMENTS CO
COM
784117103
979
22750
SH
SOLE
22750
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
550
8882
SH
SOLE
8882
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
333
6012
SH
SOLE
6012
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
420
9478
SH
SOLE
9478
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
214
4030
SH
SOLE
4030
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
345
6950
SH
SOLE
6950
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
341
5027
SH
SOLE
5027
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
305
3854
SH
SOLE
3854
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
2827
75015
SH
SOLE
75015
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
286
7800
SH
SOLE
7800
0
0
SHERWIN WILLIAMS CO
COM
824348106
7538
26479
SH
SOLE
26479
0
0
SHIRE PLC
SPONSORED ADR
82481R106
314
1825
SH
SOLE
1825
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3339
24530
SH
SOLE
24530
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
7331
162665
SH
SOLE
162665
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
200
965
SH
SOLE
965
0
0
SM ENERGY CO
COM
78454L100
392
20904
SH
SOLE
20904
0
0
SONOCO PRODS CO
COM
835495102
874
17996
SH
SOLE
17996
0
0
SONUS NETWORKS INC
COM
835916107
2281
302858
SH
SOLE
302858
0
0
SOUTHERN CO
COM
842587107
203
3928
SH
SOLE
3928
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
6016
230745
SH
SOLE
230745
0
0
SOUTHWEST AIRLS CO
COM
844741108
657
14671
SH
SOLE
14671
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
25090
212720
SH
SOLE
212720
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1254
10662
SH
SOLE
10662
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
207
6032
SH
SOLE
6032
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
522
6530
SH
SOLE
6530
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2006
9761
SH
SOLE
9761
0
0
SPECTRA ENERGY CORP
COM
847560109
527
17216
SH
SOLE
17216
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1966
156000
SH
SOLE
156000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
13491
464555
SH
SOLE
464555
0
0
SPS COMM INC
COM
78463M107
8016
186690
SH
SOLE
186690
0
0
STAG INDL INC
COM
85254J102
12803
628810
SH
SOLE
628810
0
0
STARBUCKS CORP
COM
855244109
2791
46751
SH
SOLE
46751
0
0
STERICYCLE INC
COM
858912108
641
5078
SH
SOLE
5078
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
311
10390
SH
SOLE
10390
0
0
SUMMIT MATLS INC
CL A
86614U100
9954
511780
SH
SOLE
511780
0
0
SUNOCO LOGISTICS PRTNRS LP
COM UNITS
86764L108
291
11620
SH
SOLE
11620
0
0
SUNTRUST BKS INC
COM
867914103
44273
1227073
SH
SOLE
1227073
0
0
SVB FINL GROUP
COM
78486Q101
9880
96820
SH
SOLE
96820
0
0
SYMMETRY SURGICAL INC
COM
87159G100
15071
1528532
SH
SOLE
1528532
0
0
SYSCO CORP
COM
871829107
2346
50203
SH
SOLE
50203
0
0
SYSTEMAX INC
COM
871851101
8019
914388
SH
SOLE
914388
0
0
TJX COS INC NEW
COM
872540109
382
4881
SH
SOLE
4881
0
0
PRICE T ROWE GROUP INC
COM
74144T108
419
5705
SH
SOLE
5705
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
21770
577910
SH
SOLE
577910
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
539
14800
SH
SOLE
14800
0
0
TARGET CORP
COM
87612E106
897
10900
SH
SOLE
10900
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1181
19072
SH
SOLE
19072
0
0
TEAM INC
COM
878155100
5476
180256
SH
SOLE
180256
0
0
TEGNA INC
COM
87901J105
1496
63775
SH
SOLE
63775
0
0
TELEFLEX INC
COM
879369106
2565
16335
SH
SOLE
16335
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
10899
283989
SH
SOLE
283989
0
0
TEXAS INSTRS INC
COM
882508104
2091
36418
SH
SOLE
36418
0
0
THE ADT CORPORATION
COM
00101J106
300
7266
SH
SOLE
7266
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
231268
1633365
SH
SOLE
1633365
0
0
TIFFANY & CO NEW
COM
886547108
59543
811430
SH
SOLE
811430
0
0
TIME WARNER INC
COM NEW
887317303
121763
1678334
SH
SOLE
1678334
0
0
TORCHMARK CORP
COM
891027104
265
4886
SH
SOLE
4886
0
0
TORO CO
COM
891092108
22949
266475
SH
SOLE
266475
0
0
TRACTOR SUPPLY CO
COM
892356106
123150
1361371
SH
SOLE
1361371
0
0
TRANSDIGM GROUP INC
COM
893641100
797
3618
SH
SOLE
3618
0
0
TREEHOUSE FOODS INC
COM
89469A104
15646
180355
SH
SOLE
180355
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
84251
3397229
SH
SOLE
3397229
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2063
73994
SH
SOLE
73994
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
882
24017
SH
SOLE
24017
0
0
TYLER TECHNOLOGIES INC
COM
902252105
24357
189389
SH
SOLE
189389
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
1745
35085
SH
SOLE
35085
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
12331
63645
SH
SOLE
63645
0
0
UMPQUA HLDGS CORP
COM
904214103
902
56900
SH
SOLE
56900
0
0
UNION PAC CORP
COM
907818108
73025
917970
SH
SOLE
917970
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4659
44176
SH
SOLE
44176
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10716
107055
SH
SOLE
107055
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1976
15331
SH
SOLE
15331
0
0
UPLAND SOFTWARE INC
COM
91544A109
98
14268
SH
SOLE
14268
0
0
US BANCORP DEL
COM NEW
902973304
117312
2890182
SH
SOLE
2890182
0
0
USMD HLDGS INC
COM
903313104
193
17956
SH
SOLE
17956
0
0
V F CORP
COM
918204108
118111
1823829
SH
SOLE
1823829
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
230
3590
SH
SOLE
3590
0
0
VALMONT INDS INC
COM
920253101
25013
201976
SH
SOLE
201976
0
0
VALSPAR CORP
COM
920355104
856
8000
SH
SOLE
8000
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
726
8415
SH
SOLE
8415
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6072
75302
SH
SOLE
75302
0
0
VANGUARD INDEX FDS
S&P 500 ETF SH
922908363
2537
13454
SH
SOLE
13454
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
619
5555
SH
SOLE
5555
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
2148
25638
SH
SOLE
25638
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
684
8255
SH
SOLE
8255
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
235
2500
SH
SOLE
2500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
679
13986
SH
SOLE
13986
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1033
12910
SH
SOLE
12910
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3685
53380
SH
SOLE
53380
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1752
48832
SH
SOLE
48832
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
317
9159
SH
SOLE
9159
0
0
VERISK ANALYTICS INC
COM
92345Y106
8707
108941
SH
SOLE
108941
0
0
VERITEX HLDGS INC
COM
923451108
1090
75000
SH
SOLE
75000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
29480
545111
SH
SOLE
545111
0
0
VIACOM INC NEW
CL B
92553P201
13951
337950
SH
SOLE
337950
0
0
VISA INC
COM CL A
92826C839
40593
530760
SH
SOLE
530760
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
925
28865
SH
SOLE
28865
0
0
VULCAN MATS CO
COM
929160109
1188
11250
SH
SOLE
11250
0
0
VWR CORP
COM
91843L103
29291
1082438
SH
SOLE
1082438
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
132187
1569177
SH
SOLE
1569177
0
0
WAL MART STORES INC
COM
931142103
26432
385930
SH
SOLE
385930
0
0
WASTE CONNECTIONS INC
COM
941053100
44469
688474
SH
SOLE
688474
0
0
WASTE MGMT INC DEL
COM
94106L109
20438
346405
SH
SOLE
346405
0
0
WATSCO INC
COM
942622200
21360
158525
SH
SOLE
158525
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
192
24619
SH
SOLE
24619
0
0
WELLS FARGO & CO NEW
COM
949746101
169740
3509918
SH
SOLE
3509918
0
0
WESCO INTL INC
COM
95082P105
1105
20208
SH
SOLE
20208
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
3452
58850
SH
SOLE
58850
0
0
WEYERHAEUSER CO
COM
962166104
1306
42169
SH
SOLE
42169
0
0
WHIRLPOOL CORP
COM
963320106
34434
190940
SH
SOLE
190940
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
24992
614965
SH
SOLE
614965
0
0
WHITING PETE CORP NEW
COM
966387102
96
12000
SH
SOLE
12000
0
0
WILLIAMS COS INC DEL
COM
969457100
579
36057
SH
SOLE
36057
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
412
21110
SH
SOLE
21110
0
0
WPP PLC NEW
COM
92937A102
1398
60000
SH
SOLE
60000
0
0
XTERA COMMUNICATIONS INC
COM
98415E300
588
207000
SH
SOLE
207000
0
0
YUM BRANDS INC
COM
988498101
1443
17631
SH
SOLE
17631
0
0
ZIMMER HLDGS INC
COM
98956P102
556
5212
SH
SOLE
5212
0
0
ZIONS BANCORPORATION
COM
989701107
35710
1475016
SH
SOLE
1475016
0
0
ZOES KITCHEN INC
COM
98979J109
7129
182849
SH
SOLE
182849
0
0
ZOETIS INC
CL A
98978V103
25788
581721
SH
SOLE
581721
0
0