-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HvEiZ0MUFGQHbyjeAd5Bbq8WE3Zte1OLOhb/yENIUkGLewyhigbcNDGThnpImtUE qjXXaFT193CWitoPW2dpkA== 0000950134-09-001718.txt : 20090203 0000950134-09-001718.hdr.sgml : 20090203 20090203162954 ACCESSION NUMBER: 0000950134-09-001718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090203 DATE AS OF CHANGE: 20090203 EFFECTIVENESS DATE: 20090203 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: 09565311 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 d66126e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 12/31/2008 Check here if Amendment [ ] Amendment Number: ______ This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Luther King Capital Management Corporation Address: 301 Commerce Street Suite 1600 Fort Worth, Texas 76102 Form 13F File Number: 28-1071 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jacob D. Smith Title: General Counsel Phone: (817) 332-3235 Signature, Place, and Date of Signing: /s/ Jacob D. Smith Fort Worth, Texas 2/2/2009 - ----------------------------- ------------------------- -------------------- Signature City/State Date Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager:
Form 13F File Number Name - -------------------- --------------- 28- _______________ _______________
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 485 Form 13F Information Table Value Total: 4,335,951 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
No. Form 13F File Number Name - --------- -------------------- -------------- _________ 28-_____________ ______________
FORM 13F INFORMATION TABLE
Voting Authority Title of CUSIP Value Shrs or SH/ Put/ Investment Other --------------------- Name of Issuer Class Number (x$1000) Prn Amt PRN Call Discretion Managers Sole Shared None - ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- AAON INC COM PAR $0.004 000360206 1,578 75,575 SH SOLE 75,575 AZZ INC COM 002474104 4,229 168,500 SH SOLE 168,500 ABBOTT LABS COM 002824100 69,391 1,300,196 SH SOLE 1,300,196 AEROPOSTALE COM 007865108 234 14,540 SH SOLE 14,540 AIR PRODS & CHEMS INC COM 009158106 12,380 246,274 SH SOLE 246,274 AIRGAS INC COM 009363102 2,996 76,836 SH SOLE 76,836 ALLEGHENY ENERGY INC COM 017361106 6,645 196,253 SH SOLE 196,253 ALLIANT TECHSYSTEMS INC COM 018804104 2,347 27,370 SH SOLE 27,370 AMERICAN EQTY INVT LIFE HLD COM 025676206 336 48,010 SH SOLE 48,010 AMERICAN EXPRESS CO COM 025816109 2,630 141,789 SH SOLE 141,789 AMETEK INC NEW COM 031100100 2,076 68,727 SH SOLE 68,727 AMGEN INC COM 031162100 325 5,631 SH SOLE 5,631 ANADARKO PETE CORP COM 032511107 6,578 170,626 SH SOLE 170,626 ANDERSONS INC COM 034164103 8,447 512,550 SH SOLE 512,550 AON CORP COM 037389103 283 6,200 SH SOLE 6,200 APACHE CORP COM 037411105 1,657 22,235 SH SOLE 22,235 APOLLO GROUP INC CL A 037604105 368 4,800 SH SOLE 4,800 APPLE COMPUTER INC COM 037833100 11,201 131,235 SH SOLE 131,235 ARCH COAL INC COM 039380100 538 33,000 SH SOLE 33,000 ARCHER DANIELS MIDLAND CO COM 039483102 206 7,157 SH SOLE 7,157 ARENA RESOURCES INC COM 040049108 289 10,300 SH SOLE 10,300 ATMOS ENERGY CORP COM 049560105 246 10,400 SH SOLE 10,400 ATWOOD OCEANICS INC COM 050095108 7,455 487,900 SH SOLE 487,900 AUTOMATIC DATA PROCESSING IN COM 053015103 10,389 264,076 SH SOLE 264,076 AVERY DENNISON CORP COM 053611109 349 10,650 SH SOLE 10,650 AVON PRODS INC COM 054303102 5,481 228,100 SH SOLE 228,100 AXSYS TECHNOLOGIES INC COM 054615109 14,184 258,542 SH SOLE 258,542 BJ SVCS CO COM 055482103 893 76,500 SH SOLE 76,500 BP PLC SPONSORED ADR 055622104 10,112 216,344 SH SOLE 216,344 BAKER HUGHES INC COM 057224107 442 13,780 SH SOLE 13,780 BALDOR ELEC CO COM 057741100 18,158 1,017,245 SH SOLE 1,017,245 BALLANTYNE OMAHA INC COM 058516105 449 365,000 SH SOLE 365,000 BANK OF AMERICA CORPORATION COM 060505104 23,695 1,682,866 SH SOLE 1,682,866 BANK NEW YORK INC COM 064057102 22,598 797,683 SH SOLE 797,683 BARNES & NOBLE INC COM 067774109 2,772 184,800 SH SOLE 184,800 BAXTER INTL INC COM 071813109 864 16,130 SH SOLE 16,130 BEASLEY BROADCAST GROUP INC CL A 074014101 1,713 951,820 SH SOLE 951,820 BECTON DICKINSON & CO COM 075887109 4,309 63,000 SH SOLE 63,000 BED BATH & BEYOND INC COM 075896100 595 23,400 SH SOLE 23,400 BERKSHIRE HATHAWAY INC DEL CL A 084670108 676 7 SH SOLE 7 BLACKBOARD INC COM 091935502 13,145 501,156 SH SOLE 501,156 BLOCK H & R COM 093671105 1,191 52,425 SH SOLE 52,425 BOEING CO COM 097023105 316 7,415 SH SOLE 7,415 BRINKER INTL INC COM 109641100 206 19,524 SH SOLE 19,524 BRISTOL MYERS SQUIBB CO COM 110122108 269 11,582 SH SOLE 11,582 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15,416 5,447,305 SH SOLE 5,447,305 BUCYRUS INTL INC NEW CL A 118759109 1,166 62,950 SH SOLE 62,950 CBS CORP NEW CL B 124857202 4,882 596,111 SH SOLE 596,111 CVS CORP COM 126650100 26,794 932,297 SH SOLE 932,297 CABOT OIL & GAS CORP COM 127097103 28,952 1,113,533 SH SOLE 1,113,533
CALGON CARBON CORP COM 129603106 23,612 1,537,240 SH SOLE 1,537,240 CAPELLA EDUCATION COMPANY COM 139594105 14,091 239,800 SH SOLE 239,800 CARBO CERAMICS INC COM 140781105 768 21,620 SH SOLE 21,620 CARRIZO OIL & CO INC COM 144577103 311 19,300 SH SOLE 19,300 CATERPILLAR INC DEL COM 149123101 340 7,620 SH SOLE 7,620 CELANESE CORP DEL COM SER A 150870103 4,074 327,750 SH SOLE 327,750 CENTURYTEL INC COM 156700106 461 16,860 SH SOLE 16,860 CHARLES RIV LABS INTL INC COM 159864107 16,667 636,141 SH SOLE 636,141 CHEVRON CORP NEW COM 166764100 17,619 238,186 SH SOLE 238,186 CHICAGO BRIDGE & IRON CO NV NY REGISTRY SH 167250109 248 24,700 SH SOLE 24,700 CHIPOTLE MEXICAN GRILL INC CL A 169656105 8,147 131,450 SH SOLE 131,450 CHIQUITA BRANDS INTL INC COM 170032809 16,606 1,123,550 SH SOLE 1,123,550 CIRRUS LOGIC INC COM 172755100 1,422 530,500 SH SOLE 530,500 CINTAS CORP COM 172908105 258 11,100 SH SOLE 11,100 CITIGROUP INC COM 172967101 188 28,042 SH SOLE 28,042 CITRIX SYS INC COM 177376100 16,673 707,370 SH SOLE 707,370 CLARCOR INC COM 179895107 18,982 572,100 SH SOLE 572,100 COCA COLA CO COM 191216100 54,817 1,210,880 SH SOLE 1,210,880 COLGATE PALMOLIVE CO COM 194162103 70,059 1,022,159 SH SOLE 1,022,159 COMMERCIAL METALS CO COM 201723103 198 16,700 SH SOLE 16,700 CON-WAY INC COM 205944101 9,287 349,150 SH SOLE 349,150 CONCEPTUS INC COM 206016107 18,233 1,197,950 SH SOLE 1,197,950 CONTINENTAL RESOURCES INC COM 212015101 274 13,250 SH SOLE 13,250 COPART INC COM 217204106 12,109 445,350 SH SOLE 445,350 COVANCE INC COM 222816100 1,758 38,200 SH SOLE 38,200 CULLEN FROST BANKERS INC COM 229899109 108,086 2,132,710 SH SOLE 2,132,710 D & E COMMUNICATIONS INC COM 232860106 189 28,221 SH SOLE 28,221 DANAHER CORP DEL COM 235851102 41,762 737,714 SH SOLE 737,714 DENBURY RES INC COM NEW 247916208 12,805 1,172,650 SH SOLE 1,172,650 DENTSPLY INTL INC NEW COM 249030107 41,954 1,485,621 SH SOLE 1,485,621 DEVRY INC DEL COM 251893103 2,607 45,410 SH SOLE 45,410 DIEBOLD INC COM 253651103 344 12,242 SH SOLE 12,242 DISNEY WALT CO COM DISNEY 254687106 11,960 527,083 SH SOLE 527,083 DOVER CORP COM 260003108 328 9,970 SH SOLE 9,970 DOW CHEM CO COM 260543103 175 11,600 SH SOLE 11,600 DRIL-QUIP INC COM 262037104 11,464 558,930 SH SOLE 558,930 DU PONT E I DE NEMOURS & CO COM 263534109 25,064 990,656 SH SOLE 990,656 E M C CORP MASS COM 268648102 45,415 4,337,609 SH SOLE 4,337,609 EXCO RESOURCES INC COM 269279402 13,237 1,461,000 SH SOLE 1,461,000 EATON CORP COM 278058102 321 6,450 SH SOLE 6,450 EBAY INC COM 278642103 1,222 87,500 SH SOLE 87,500 ECLIPSYS CORP COM 278856109 10,821 762,600 SH SOLE 762,600 EDISON INTL COM 281020107 771 24,000 SH SOLE 24,000 EMERSON ELEC CO COM 291011104 25,411 694,099 SH SOLE 694,099 EMMIS COMMUNICATIONS CORP CL A 291525103 1,089 3,110,110 SH SOLE 3,110,110 ENCANA CORP COM 292505104 5,173 111,291 SH SOLE 111,291 ENTERPRISE PRODS PARTNERS L COM 293792107 1,023 49,326 SH SOLE 49,326 FMC CORP COM NEW 302491303 44,078 985,422 SH SOLE 985,422 FPL GROUP INC COM 302571104 599 11,900 SH SOLE 11,900 FAMILY DLR STORES INC COM 307000109 5,389 206,703 SH SOLE 206,703 FASTENAL CO COM 311900104 660 18,950 SH SOLE 18,950 F5 NETWORKS INC COM 315616102 14,516 635,000 SH SOLE 635,000 FIRST HORIZON NATL CORP COM 320517105 15,054 1,424,190 SH SOLE 1,424,190 FIRST ST BANCORPORATION COM 336453105 580 351,391 SH SOLE 351,391
FLOWERS FOODS INC COM 343498101 268 11,000 SH SOLE 11,000 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 19,022 631,339 SH SOLE 631,339 FOOT LOCKER INC COM 344849104 14,864 2,025,110 SH SOLE 2,025,110 FORMFACTOR INC COM 346375108 11,587 793,600 SH SOLE 793,600 FORWARD AIR CORP COM 349853101 14,846 611,700 SH SOLE 611,700 FRANKLIN ELEC INC COM 353514102 18,474 657,200 SH SOLE 657,200 GALLAGHER ARTHUR J & CO COM 363576109 358 13,800 SH SOLE 13,800 GARDNER DENVER INC COM 365558105 224 9,590 SH SOLE 9,590 GENENTECH INC COM 368710406 8,590 103,601 SH SOLE 103,601 GENERAL CABLE CORP DEL NEW COM 369300108 973 55,000 SH SOLE 55,000 GENERAL DYNAMICS CORP COM 369550108 9,780 169,815 SH SOLE 169,815 GENERAL ELECTRIC CO COM 369604103 24,282 1,498,912 SH SOLE 1,498,912 GENERAL MLS INC COM 370334104 3,509 57,764 SH SOLE 57,764 GENTEX CORP COM 371901109 177 20,050 SH SOLE 20,050 GEOKINETICS INC COM PAR $0.01 372910307 447 180,800 SH SOLE 180,800 GILEAD SCIENCES INC COM 375558103 30,052 587,643 SH SOLE 587,643 GOODRICH PETE CORP COM NEW 382410405 207 6,900 SH SOLE 6,900 HCC INS HLDGS INC COM 404132102 6,263 234,122 SH SOLE 234,122 HAEMONETICS CORP COM 405024100 40,627 719,065 SH SOLE 719,065 HALLIBURTON CO COM 406216101 2,880 158,436 SH SOLE 158,436 HANCOCK HLDG CO COM 410120109 11,645 256,150 SH SOLE 256,150 HANOVER INS GROUP INC COM 410867105 258 6,000 SH SOLE 6,000 HANSEN NAT CORP COM 411310105 1,846 55,060 SH SOLE 55,060 HARRIS CORP DEL COM 413875105 30,914 812,446 SH SOLE 812,446 HECKMANN CORP COM 422680108 245 43,450 SH SOLE 43,450 HERSHEY CO COM 427866108 232 6,680 SH SOLE 6,680 HEWLETT PACKARD C COM 428236103 3,101 85,450 SH SOLE 85,450 HEXCEL CORP NEW COM 428291108 7,643 1,034,200 SH SOLE 1,034,200 HOME DEPOT INC COM 437076102 32,873 1,428,015 SH SOLE 1,428,015 HONEYWELL INTL INC COM 438516106 25,295 770,490 SH SOLE 770,490 HORNBECK OFFSHORE SVCS INC COM 440543106 2,271 139,000 SH SOLE 139,000 HUGOTON RTY TR TEX UNIT BEN INT 444717102 293 18,283 SH SOLE 18,283 HUNT J B TRANS SVCS INC COM 446568107 378 14,380 SH SOLE 14,380 ICO INC NEW COM 449293109 85 27,000 SH SOLE 27,000 IMMUCOR INC COM 452526106 13,950 524,830 SH SOLE 524,830 INGRAM MICRO INC COM 457153104 558 41,700 SH SOLE 41,700 INTEL CORP COM 458140100 19,053 1,299,650 SH SOLE 1,299,650 INTERNATIONAL BUSINESS MACHS COM 459200101 52,322 621,699 SH SOLE 621,699 INTL PAPER CO COM 460146103 251 21,290 SH SOLE 21,290 IRON MTN INC COM 462846106 2,378 96,149 SH SOLE 96,149 ISHARES TR US TIPS BD FD 464287176 520 5,235 SH SOLE 5,235 ISHARES TR GS CORP BD FD 464287242 1,521 14,965 SH SOLE 14,965 ISHARES TR 1-3 YR TRS BD 464287457 2,771 32,735 SH SOLE 32,735 ISHARES TR DJ US INDUSTRL 464287754 2,986 69,350 SH SOLE 69,350 ISHARES TR LEHMAN SH TREA 464288679 2,075 18,800 SH SOLE 18,800 ISHARES TR DJ MED DEVICES 464288810 1,164 30,400 SH SOLE 30,400 ITRON INC COM 465741106 28,979 454,643 SH SOLE 454,643 JACK IN THE BOX INC COM 466367109 1,847 83,600 SH SOLE 83,600 JARDEN CORP COM 471109108 26,714 2,322,946 SH SOLE 2,322,946 JOHNSON & JOHNSON COM 478160104 36,681 613,092 SH SOLE 613,092 JONES APPAREL GROUP INC COM 480074103 117 20,000 SH SOLE 20,000 JOS A BANK CLOTHIERS INC COM 480838101 14,359 549,094 SH SOLE 549,094 JOY GLOBAL INC COM 481165108 398 17,375 SH SOLE 17,375 KBW INC COM 482423100 6,858 298,192 SH SOLE 298,192
KANSAS CITY SOUTHERN COM NEW 485170302 499 26,208 SH SOLE 26,208 KAYDON CORP COM 486587108 15,272 444,600 SH SOLE 444,600 KENNAMETAL INC COM 489170100 319 14,360 SH SOLE 14,360 KEYCORP NEW COM 493267108 106 12,485 SH SOLE 12,485 KIMBERLY CLARK CORP COM 494368103 59,836 1,134,543 SH SOLE 1,134,543 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,357 29,668 SH SOLE 29,668 KING PHARMACEUTICALS INC COM 495582108 170 16,000 SH SOLE 16,000 KIRBY CORP COM 497266106 53,690 1,962,368 SH SOLE 1,962,368 KNIGHT CAPITAL GROUP INC CL A 499005106 404 25,000 SH SOLE 25,000 KOHLS CORP COM 500255104 11,657 322,013 SH SOLE 322,013 KOPIN CORP COM 500600101 44 21,400 SH SOLE 21,400 LKQ CORP COM 501889208 19,362 1,660,535 SH SOLE 1,660,535 LADISH INC COM NEW 505754200 224 16,190 SH SOLE 16,190 LANDSTAR SYS INC COM 515098101 17,972 467,650 SH SOLE 467,650 LAUDER ESTEE COS INC CL A 518439104 1,680 54,272 SH SOLE 54,272 LILLY ELI & CO COM 532457108 340 8,440 SH SOLE 8,440 LINCOLN NATL CORP IND COM 534187109 667 35,420 SH SOLE 35,420 LINDSAY MFG CO COM 535555106 2,225 70,000 SH SOLE 70,000 LO-JACK CORP COM 539451104 895 217,310 SH SOLE 217,310 LOOPNET INC COM 543524300 464 68,000 SH SOLE 68,000 LOWES COS INC COM 548661107 1,956 90,900 SH SOLE 90,900 LUBYS INC COM 549282101 1,110 265,000 SH SOLE 265,000 MDU RES GROUP INC COM 552690109 251 11,612 SH SOLE 11,612 MSC INDL DIRECT INC CL A 553530106 346 9,400 SH SOLE 9,400 MTS SYS CORP COM 553777103 11,378 427,094 SH SOLE 427,094 MACERICH CO COM 554382101 637 35,080 SH SOLE 35,080 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 547 18,100 SH SOLE 18,100 MANTECH INTL CORP CL A 564563104 15,234 281,120 SH SOLE 281,120 MARATHON OIL CORP COM 565849106 393 14,350 SH SOLE 14,350 MARKEL CORP COM 570535104 329 1,100 SH SOLE 1,100 MARSH & MCLENNAN COS INC COM 571748102 282 11,615 SH SOLE 11,615 MARTIN MARIETTA MATLS INC COM 573284106 924 9,520 SH SOLE 9,520 MASCO CORP COM 574599106 4,778 429,325 SH SOLE 429,325 MCCORMICK & CO INC COM NON VTG 579780206 4,840 151,925 SH SOLE 151,925 MCDONALDS CORP COM 580135101 743 11,940 SH SOLE 11,940 MCGRATH RENTCORP COM 580589109 2,132 99,800 SH SOLE 99,800 MCGRAW HILL COS INC COM 580645109 211 9,100 SH SOLE 9,100 MCMORAN EXPLORATION CO COM 582411104 98 10,000 SH SOLE 10,000 MEDTRONIC INC COM 585055106 9,029 287,372 SH SOLE 287,372 MERCK & CO INC COM 589331107 4,520 148,690 SH SOLE 148,690 MERIDIAN BIOSCIENCE INC COM 589584101 7,612 298,850 SH SOLE 298,850 MERRILL LYNCH & CO INC COM 590188108 363 31,200 SH SOLE 31,200 MET PRO CORP COM 590876306 1,465 110,000 SH SOLE 110,000 MICROSOFT CORP COM 594918104 24,419 1,256,103 SH SOLE 1,256,103 MORNINGSTAR INC COM 617700109 1,640 46,200 SH SOLE 46,200 MOTOROLA INC COM 620076109 643 145,100 SH SOLE 145,100 NRG ENERGY INC COM NEW 629377508 345 14,770 SH SOLE 14,770 NATIONAL COAL CORP COM NEW 632381208 105 82,900 SH SOLE 82,900 NATIONAL FUEL GAS CO NJ COM 636180101 5,936 189,475 SH SOLE 189,475 NATIONAL INSTRS CORP COM 636518102 21,538 884,155 SH SOLE 884,155 NATIONAL OILWELL VARCO INC COM 637071101 1,599 65,422 SH SOLE 65,422 NEOGEN CORP COM 640491106 5,427 217,260 SH SOLE 217,260 NEW YORK TIMES CO CL A 650111107 358 48,870 SH SOLE 48,870 NEWELL RUBBERMAID INC COM 651229106 1,002 102,470 SH SOLE 102,470
NEWFIELD EXPL CO COM 651290108 233 11,790 SH SOLE 11,790 NEWMONT MINING CORP COM 651639106 5,869 144,200 SH SOLE 144,200 NIKE INC CL B 654106103 1,251 24,530 SH SOLE 24,530 NOKIA CORP SPONSORED ADR 654902204 2,840 182,050 SH SOLE 182,050 NOBLE ENERGY INC COM 655044105 16,690 339,083 SH SOLE 339,083 NORTHERN TR CORP COM 665859104 17,764 340,705 SH SOLE 340,705 NORTHROP GRUMMAN CORP COM 666807102 476 10,570 SH SOLE 10,570 NORTHWEST PIPE CO COM 667746101 396 9,300 SH SOLE 9,300 OYO GEOSPACE CORP COM 671074102 5,104 292,183 SH SOLE 292,183 OCCIDENTAL PETE CORP DEL COM 674599105 232 3,875 SH SOLE 3,875 OCEANEERING INTL INC COM 675232102 305 10,450 SH SOLE 10,450 OMNICARE INC COM 681904108 430 15,500 SH SOLE 15,500 O REILLY AUTOMOTIVE INC COM 686091109 17,713 576,221 SH SOLE 576,221 OTTER TAIL CORP COM 689648103 13,851 593,700 SH SOLE 593,700 PACKAGING CORP AMER COM 695156109 262 19,500 SH SOLE 19,500 PALM HARBOR HOMES COM 696639103 1,101 221,000 SH SOLE 221,000 PAREXEL INTL CORP COM 699462107 12,721 1,310,100 SH SOLE 1,310,100 PARKER HANNIFIN CORP COM 701094104 6,065 142,575 SH SOLE 142,575 PEABODY ENERGY CORP COM 704549104 9,922 436,120 SH SOLE 436,120 PENN VA CORP COM 707882106 772 29,700 SH SOLE 29,700 PENNEY J C INC COM 708160106 912 46,280 SH SOLE 46,280 PEPSI BOTTLING GROUP INC COM 713409100 1,991 88,440 SH SOLE 88,440 PEPSICO INC COM 713448108 69,751 1,273,517 SH SOLE 1,273,517 PERKINELMER INC COM 714046109 267 19,200 SH SOLE 19,200 PETSMART INC COM 716768106 34,304 1,859,300 SH SOLE 1,859,300 PFIZER INC COM 717081103 17,940 1,012,991 SH SOLE 1,012,991 PHILIP MORRIS INTL INC COM 718172109 1,142 26,240 SH SOLE 26,240 PHILLIPS VAN HEUSEN CORP COM 718592108 11,715 581,965 SH SOLE 581,965 PLUM CREEK TIMBER CO INC COM 729251108 4,420 127,223 SH SOLE 127,223 POLO RALPH LAUREN CORP CL A 731572103 872 19,200 SH SOLE 19,200 POTLATCH CORP NEW COM 737630103 15,070 579,386 SH SOLE 579,386 PREMIERE GLOBAL SVCS INC COM 740585104 12,380 1,437,850 SH SOLE 1,437,850 PROCTER & GAMBLE CO COM 742718109 60,577 979,898 SH SOLE 979,898 PRIVATEBANCORP INC COM 742962103 19,424 598,400 SH SOLE 598,400 PROGRESS ENERGY INC COM 743263105 259 6,500 SH SOLE 6,500 PROSPERITY BANCSHARES INC COM 743606105 23,563 796,300 SH SOLE 796,300 PRUDENTIAL FINL INC COM 744320102 1,401 46,310 SH SOLE 46,310 QLOGIC CORP COM 747277101 157 11,660 SH SOLE 11,660 QUALCOMM INC COM 747525103 355 9,900 SH SOLE 9,900 RAVEN INDS INC COM 754212108 14,785 613,489 SH SOLE 613,489 RAYTHEON CO COM NEW 755111507 40,879 800,929 SH SOLE 800,929 RELIANCE STEEL & ALUMINUM CO COM 759509102 4,900 245,755 SH SOLE 245,755 REPUBLIC SVCS INC COM 760759100 13,650 550,609 SH SOLE 550,609 RESEARCH IN MOTION LTD COM 760975102 4,509 111,120 SH SOLE 111,120 RESMED INC COM 761152107 34,347 916,409 SH SOLE 916,409 RIO TINTO PLC SPONSORED ADR 767204100 249 2,800 SH SOLE 2,800 ROCKWELL COLLINS INC COM 774341101 34,733 888,544 SH SOLE 888,544 ROFIN SINAR TECHNOLOGIES COM 775043102 8,680 421,760 SH SOLE 421,760 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,040 19,648 SH SOLE 19,648 ROYAL GOLD INC COM 780287108 428 8,700 SH SOLE 8,700 RYDER SYS INC COM 783549108 523 13,480 SH SOLE 13,480 SABINE ROYALTY TR UNIT BEN INT 785688102 376 9,178 SH SOLE 9,178 SAFEWAY INC COM NEW 786514208 399 16,770 SH SOLE 16,770 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 353 11,400 SH SOLE 11,400
SARA LEE CORP COM 803111103 110 11,200 SH SOLE 11,200 SCHEIN HENRY INC COM 806407102 459 12,500 SH SOLE 12,500 SCHERING PLOUGH CORP COM 806605101 62,183 3,651,359 SH SOLE 3,651,359 SCHLUMBERGER LTD COM 806857108 27,176 641,996 SH SOLE 641,996 SCOTTS MIRACLE GRO CO CL A 810186106 1,320 44,400 SH SOLE 44,400 SEMPRA ENERGY COM 816851109 298 7,000 SH SOLE 7,000 SHERWIN WILLIAMS CO COM 824348106 4,921 82,355 SH SOLE 82,355 SIGMA ALDRICH CORP COM 826552101 415 9,820 SH SOLE 9,820 SILICON LABORATORIES INC COM 826919102 518 20,900 SH SOLE 20,900 SILGAN HOLDINGS INC COM 827048109 21,734 454,600 SH SOLE 454,600 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,312 180,235 SH SOLE 180,235 SIMON PPTY GROUP INC NEW COM 828806109 244 4,600 SH SOLE 4,600 SMITH INTL INC COM 832110100 258 11,290 SH SOLE 11,290 SONOCO PRODS CO COM 835495102 4,405 190,196 SH SOLE 190,196 SOUTHERN CO COM 842587107 496 13,400 SH SOLE 13,400 SOUTHWEST AIRLS CO COM 844741108 206 23,952 SH SOLE 23,952 SOUTHWESTERN ENERGY CO COM 845467109 1,895 65,400 SH SOLE 65,400 SPECTRA ENERGY PARTNERS LP COM 847560109 280 17,800 SH SOLE 17,800 STATE STR CORP COM 857477103 681 17,316 SH SOLE 17,316 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 459 12,955 SH SOLE 12,955 SUNTRUST BKS INC COM 867914103 709 24,000 SH SOLE 24,000 SYMANTEC CORP COM 871503108 165 12,200 SH SOLE 12,200 SYSCO CORP COM 871829107 3,334 145,334 SH SOLE 145,334 TEPPCO PARTNERS LP UT LTD PARTNER 872384102 306 15,635 SH SOLE 15,635 TJX COS INC NEW COM 872540109 216 10,500 SH SOLE 10,500 TECHNE CORP COM 878377100 2,119 32,850 SH SOLE 32,850 TELEFLEX INC COM 879369106 204 4,070 SH SOLE 4,070 TELLABS INC COM 879664100 376 91,200 SH SOLE 91,200 TERRA INDS INC COM 880915103 490 29,400 SH SOLE 29,400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40,069 941,254 SH SOLE 941,254 TEXAS INSTRS INC COM 882508104 10,241 659,833 SH SOLE 659,833 THERMO FISHER SCIENTIFIC INC COM 883556102 51,167 1,501,819 SH SOLE 1,501,819 TIDEWATER INC COM 886423102 236 5,870 SH SOLE 5,870 TIFFANY & CO NEW COM 886547108 6,360 269,130 SH SOLE 269,130 TIME WARNER INC COM 887317105 9,906 984,703 SH SOLE 984,703 TITANIUM METALS CORP COM NEW 888339207 3,506 398,000 SH SOLE 398,000 TORO CO COM 891092108 310 9,400 SH SOLE 9,400 TRACTOR SUPPLY CO COM 892356106 46,831 1,295,820 SH SOLE 1,295,820 TRIMBLE NAVIGATION LTD COM 896239100 18,192 841,831 SH SOLE 841,831 TYLER TECHNOLOGIES INC COM 902252105 2,244 187,300 SH SOLE 187,300 TYSON FOODS INC CL A 902494103 111 12,703 SH SOLE 12,703 UGI CORP NEW COM 902681105 237 9,700 SH SOLE 9,700 UMB FINL CORP COM 902788108 428 8,700 SH SOLE 8,700 US BANCORP DEL COM NEW 902973304 55,002 2,199,210 SH SOLE 2,199,210 ULTRA PETROLEUM CORP COM 903914109 264 7,650 SH SOLE 7,650 UNDER ARMOUR INC CL A 904311107 11,295 473,775 SH SOLE 473,775 UNION PAC CORP COM 907818108 1,172 24,510 SH SOLE 24,510 UNITED PARCEL SERVICE INC CL B 911312106 7,129 129,238 SH SOLE 129,238 UNITED TECHNOLOGIES CORP COM 913017109 30,641 571,664 SH SOLE 571,664 VALSPAR CORP COM 920355104 2,018 111,550 SH SOLE 111,550 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,110 26,200 SH SOLE 26,200 VANGUARD BD INDEX FD INC TOTAL BOND MRKT 921937835 1,572 19,900 SH SOLE 19,900 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 212 11,700 SH SOLE 11,700 VULCAN MATLS CO COM 929160109 390 5,600 SH SOLE 5,600
WMS INDS INC COM 929297109 226 8,400 SH SOLE 8,400 WAL MART STORES INC COM 931142103 26,222 467,744 SH SOLE 467,744 WALGREEN CO COM 931422109 19,930 807,860 SH SOLE 807,860 WASHINGTON FED INC COM 938824109 266 17,800 SH SOLE 17,800 WASTE CONNECTIONS INC COM 941053100 21,226 672,350 SH SOLE 672,350 WATSON PHARMACEUTICALS INC COM 942683103 760 28,620 SH SOLE 28,620 WELLS FARGO & CO NEW COM 949746101 87,969 2,984,025 SH SOLE 2,984,025 WESTERN UN CO COM 959802109 2,433 169,652 SH SOLE 169,652 WESTPORT INNOVATIONS INC COM NEW 960908309 783 153,598 SH SOLE 153,598 WESTWOOD HLDGS GROUP INC COM 961765104 1,421 50,000 SH SOLE 50,000 WEYERHAEUSER CO COM 962166104 1,638 53,500 SH SOLE 53,500 WHIRLPOOL CORP COM 963320106 2,345 56,700 SH SOLE 56,700 WHITING PETE CORP NEW COM 966387102 274 8,200 SH SOLE 8,200 WHOLE FOODS MKT INC COM 966837106 474 50,230 SH SOLE 50,230 WILLBROS GROUP INC COM 969199108 5,478 646,700 SH SOLE 646,700 WILLIAMS COS INC DEL COM 969457100 1,695 117,050 SH SOLE 117,050 WILMINGTON TRUST CORP COM 971807102 418 18,800 SH SOLE 18,800 WIND RIVER SYSTEMS INC COM 973149107 22,291 2,468,535 SH SOLE 2,468,535 WYETH COM 983024100 734 19,555 SH SOLE 19,555 XILINX INC COM 983919101 202 11,360 SH SOLE 11,360 YAHOO INC COM 984332106 462 37,848 SH SOLE 37,848 YUM BRANDS INC COM 988498101 704 22,338 SH SOLE 22,338 ZIONS BANCORPORATION COM 989701107 1,348 55,000 SH SOLE 55,000 EMBARQ CORP COM 29078E105 1,798 50,000 SH SOLE 50,000 INVENTIV HEALTH INC COM 46122E105 8,837 765,787 SH SOLE 765,787 TARGET CORP COM 87612E106 978 28,310 SH SOLE 28,310 T-3 ENERGY SRVCS INC COM 87306E107 932 98,700 SH SOLE 98,700 NCR CORP NEW COM 62886E108 244 17,262 SH SOLE 17,262 AES CORP COM 00130H105 171 20,700 SH SOLE 20,700 AT&T INC COM 00206R102 45,909 1,610,850 SH SOLE 1,610,850 ACTIVISION BLIZZARD INC COM NEW 00507V109 466 53,920 SH SOLE 53,920 AGILENT TECHNOLOGIES INC COM 00846U101 1,362 87,150 SH SOLE 87,150 ALTRIA GROUP INC COM 02209S103 239 15,885 SH SOLE 15,885 AMERICAN MED SYS HLDGS INC COM 02744M108 6,033 671,100 SH SOLE 671,100 BOK FINL CORP COM NEW 05561Q201 3,488 86,330 SH SOLE 86,330 BURLINGTON NORTHN SANTA FE C COM 12189T104 34,892 460,868 SH SOLE 460,868 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,213 40,209 SH SOLE 40,209 CPEX PHARMACEUTICALS INC COM 12620N104 204 20,950 SH SOLE 20,950 CAMECO CORP COM 13321L108 248 14,350 SH SOLE 14,350 CAMERON INTERNATIONAL CORP COM 13342B105 504 24,568 SH SOLE 24,568 CAPITAL ONE FINL CORP COM 14040H105 236 7,400 SH SOLE 7,400 CASH AMER INTL INC COM 14754D100 13,536 494,900 SH SOLE 494,900 CENTERPOINT ENERGY INC COM 15189T107 244 19,300 SH SOLE 19,300 CIRCOR INTL INC COM 17273K109 8,139 295,950 SH SOLE 295,950 CISCO SYS INC COM 17275R102 43,046 2,640,888 SH SOLE 2,640,888 CLEARWATER PAPER CORP COM 18538R103 1,375 163,918 SH SOLE 163,918 COINSTAR INC COM 19259P300 8,899 456,150 SH SOLE 456,150 COLLECTIVE BRANDS INC COM 19421W100 3,245 276,835 SH SOLE 276,835 CONCHO RES INC COM 20605P101 6,039 264,650 SH SOLE 264,650 CONOCOPHILLIPS COM 20825C104 3,053 58,946 SH SOLE 58,946 COSTCO WHSL CORP NEW COM 22160K105 654 12,450 SH SOLE 12,450 DEL MONTE FOODS CO COM 24522P103 371 52,000 SH SOLE 52,000 DELL INC COM 24702R101 724 70,700 SH SOLE 70,700 DELTEK INC COM 24784L105 1,694 365,000 SH SOLE 365,000
DEVON ENERGY CORP NEW COM 25179M103 14,777 224,884 SH SOLE 224,884 DIRECTV GROUP INC COM 25459L106 10,941 477,586 SH SOLE 477,586 DOMINION RES INC VA NEW COM 25746U109 1,125 31,400 SH SOLE 31,400 DREW INDS INC COM NEW 26168L205 1,352 112,700 SH SOLE 112,700 DUKE ENERGY CORP NEW COM 26441C105 7,336 488,736 SH SOLE 488,736 DYNAMEX INC COM 26784F103 6,322 428,600 SH SOLE 428,600 ENSCO INTL INC COM 26874Q100 257 9,060 SH SOLE 9,060 EOG RES INC COM 26875P101 7,491 112,512 SH SOLE 112,512 EL PASO CORP COM 28336L109 138 17,680 SH SOLE 17,680 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 287 17,700 SH SOLE 17,700 ENCORE BANCSHARES INC COM 29255V201 6,894 626,768 SH SOLE 626,768 ENCORE ACQUISITION CO COM 29255W100 9,132 357,835 SH SOLE 357,835 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 811 62,500 SH SOLE 62,500 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 13,027 503,350 SH SOLE 503,350 ENERGIZER HLDGS INC COM 29266R108 1,272 23,500 SH SOLE 23,500 ENDOLOGIX INC COM 29266S106 492 410,000 SH SOLE 410,000 ENTERGY CORP NEW COM 29364G103 805 9,685 SH SOLE 9,685 EXTERRAN PARTNERS LP COM UNITS 30225X103 2,818 132,295 SH SOLE 132,295 EXXON MOBIL CORP COM 30231G102 157,865 1,977,515 SH SOLE 1,977,515 FMC TECHNOLOGIES, INC COM 30249U101 263 11,050 SH SOLE 11,050 FEDEX CORP COM 31428X106 728 11,345 SH SOLE 11,345 FIFTH STREET FINANCE CORP COM 31678A103 453 60,000 SH SOLE 60,000 FIRST CASH FINL SVCS INC COM 31942D107 18,429 966,901 SH SOLE 966,901 FIRST FINL BANKSHARES COM 32020R109 5,052 91,500 SH SOLE 91,500 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 231 9,445 SH SOLE 9,445 GEO GROUP COM 36159R103 11,217 622,150 SH SOLE 622,150 GLACIER BANCORP INC NEW COM 37637Q105 22,885 1,203,223 SH SOLE 1,203,223 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 749 20,100 SH SOLE 20,100 GOLDMAN SACHS GROUP INC COM 38141G104 478 5,660 SH SOLE 5,660 GOOGLE INC CL A 38259P508 1,938 6,300 SH SOLE 6,300 GRAND CANYON ED INC COM 38526M106 14,241 758,300 SH SOLE 758,300 IPG PHOTONICS CORP COM 44980X109 8,696 659,750 SH SOLE 659,750 ITT EDUCATIONAL SERVICES INC COM 45068B109 25,241 265,753 SH SOLE 265,753 IMAGE SENSING SYS INC COM 45244C104 757 118,789 SH SOLE 118,789 JP MORGAN CHASE & CO COM 46625H100 37,122 1,177,358 SH SOLE 1,177,358 JANUS CAP GROUP INC COM 47102X105 442 55,030 SH SOLE 55,030 JOES JEANS INC COM 47777N101 90 250,000 SH SOLE 250,000 K12 INC COM 48273U102 13,663 728,690 SH SOLE 728,690 KIMCO REALTY CORP COM 49446R109 458 25,080 SH SOLE 25,080 LAWSON SOFTWARE INC NEW COM 52078P102 478 100,800 SH SOLE 100,800 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 3,403 194,700 SH SOLE 194,700 MWI VETERINARY SUPPLY INC COM 55402X105 14,936 554,000 SH SOLE 554,000 MARCHEX INC CL B 56624R108 592 101,500 SH SOLE 101,500 MOBILE MINI INC COM 60740F105 8,515 590,495 SH SOLE 590,495 MOLSON COORS BREWING CO CL B 60871R209 22,632 462,640 SH SOLE 462,640 MONSANTO CO NEW COM 61166W101 3,453 49,090 SH SOLE 49,090 NGP CAP RES CO COM 62912R107 369 44,116 SH SOLE 44,116 NESS TECHNOLOGIES INC COM 64104X108 514 120,000 SH SOLE 120,000 NETAPP INC COM 64110D104 880 63,000 SH SOLE 63,000 NUANCE COMMUNICATIONS INC COM 67020Y100 33,748 3,257,500 SH SOLE 3,257,500 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 189 20,000 SH SOLE 20,000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 267 25,704 SH SOLE 25,704 ORACLE CORP COM 68389X105 46,443 2,619,447 SH SOLE 2,619,447 ORTHOVITA INC COM 68750U102 1,102 325,000 SH SOLE 325,000
PG&E CORP COM 69331C108 231 5,960 SH SOLE 5,960 PSS WORLD MED INC COM 69366A100 21,842 1,160,600 SH SOLE 1,160,600 PACER INTL INC TENN COM 69373H106 9,630 923,300 SH SOLE 923,300 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 459 22,500 SH SOLE 22,500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,755 71,660 SH SOLE 71,660 PRAXAIR INC COM 74005P104 7,905 133,178 SH SOLE 133,178 PROS HOLDINGS INC COM 74346Y103 1,006 175,000 SH SOLE 175,000 PROSHARES TR PSHS UT SHT MSCI 74347R354 263 5,000 SH SOLE 5,000 QUICKSILVER RESOURCES INC COM 74837R104 372 66,855 SH SOLE 66,855 RANGE RES CORP COM 75281A109 22,309 648,711 SH SOLE 648,711 RENT A CTR INC NEW COM 76009N100 15,928 902,450 SH SOLE 902,450 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 284 10,210 SH SOLE 10,210 SBA COMMUNICATIONS CORP COM 78388J106 16,107 986,952 SH SOLE 986,952 SAIC INC COM 78390X101 1,706 87,600 SH SOLE 87,600 SPDR SERIES TRUST UNIT SER 1 78462F103 282 3,128 SH SOLE 3,128 SPDR SERIES TRUST KBW REGN BK ETF 78464A797 3,469 157,600 SH SOLE 157,600 SRA INTL INC CL A 78464R105 14,418 835,800 SH SOLE 835,800 SANDISK CORP COM 80004C101 108 11,220 SH SOLE 11,220 SCIENTIFIC GAMES CORP CL A 80874P109 265 15,100 SH SOLE 15,100 SOUTHSIDE BANCSHARES INC COM 84470P109 6,106 259,836 SH SOLE 259,836 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 257 5,700 SH SOLE 5,700 SUPERIOR WELL SVCS INC COM 86837X105 6,624 662,350 SH SOLE 662,350 TEMPUR PEDIC INTL INC COM 88023U101 11,728 1,654,170 SH SOLE 1,654,170 TENARIS SA SPONSORED ADR 88031M109 315 15,000 SH SOLE 15,000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,342 848,962 SH SOLE 848,962 3M CO COM 88579Y101 482 8,385 SH SOLE 8,385 TIBCO SOFTWARE INC COM 88632Q103 11,644 2,243,600 SH SOLE 2,243,600 ULTA SALON COSMETCS & FRAG I COM 90384S303 8,238 994,900 SH SOLE 994,900 UNITEDHEALTH GROUP INC COM 91324P102 203 7,650 SH SOLE 7,650 VALERO ENERGY CORP NEW COM 91913Y100 435 20,100 SH SOLE 20,100 VERIZON COMMUNICATIONS COM 92343V104 22,319 658,390 SH SOLE 658,390 VISA INC COM CL A 92826C839 2,822 53,800 SH SOLE 53,800 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 550 26,930 SH SOLE 26,930 WGL HLDGS INC COM 92924F106 458 14,000 SH SOLE 14,000 WASTE MGMT INC DEL COM 94106L109 26,050 786,066 SH SOLE 786,066 WELLPOINT INC COM 94973V107 649 15,400 SH SOLE 15,400 WESCO INTL INC COM 95082P105 9,361 486,775 SH SOLE 486,775 WRIGHT MED GROUP INC COM 98235T107 15,521 759,700 SH SOLE 759,700 XTO ENERGY INC COM 98385X106 36,867 1,045,287 SH SOLE 1,045,287 ZIMMER HLDGS INC COM 98956P102 1,165 28,829 SH SOLE 28,829 TELVENT GIT SA SHS E90215109 878 60,100 SH SOLE 60,100 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 479 11,800 SH SOLE 11,800 ARGO GROUP INTL HLDGS LTD COM G0464B107 19,857 585,413 SH SOLE 585,413 ACCENTURE LTD BERMUDA CL A G1150G111 23,882 728,322 SH SOLE 728,322 FOSTER WHEELER LTD SHS NEW G36535139 8,739 373,760 SH SOLE 373,760 LAZARD LTD SHS A G54050102 28,846 969,953 SH SOLE 969,953 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 72 10,800 SH SOLE 10,800 MAX CAPITAL GROUP LTD SHS G6052F103 7,975 450,550 SH SOLE 450,550 NABORS INDUSTRIES LTD SHS G6359F103 1,992 166,400 SH SOLE 166,400 NOBLE CORPORATION SHS G65422100 3,826 173,190 SH SOLE 173,190 TRANSOCEAN INC ORD G90078109 385 8,140 SH SOLE 8,140 WEATHERFORD INTERNATIONAL LTD COM G95089101 352 32,574 SH SOLE 32,574 WILLIS GROUP HOLDINGS LTD SHS G96655108 281 11,300 SH SOLE 11,300 ALCON INC COM SHS H01301102 36,730 411,821 SH SOLE 411,821
ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 1,602 260,000 SH SOLE 260,000 CORE LABORATORIES N V COM N22717107 10,875 181,675 SH SOLE 181,675 EXCEL MARITIME CARRIERS LTD COM V3267N107 423 60,017 SH SOLE 60,017
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