-----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, Jp9eH0Uv20VWG9rSlqIOlboS2xS2ekA1XrM2gTtgRuWhZb9oQ8ue09xziymftCSg atlNSAzci1uft8I3Q3FQLQ== 0000950123-09-032584.txt : 20090810 0000950123-09-032584.hdr.sgml : 20090810 20090810101833 ACCESSION NUMBER: 0000950123-09-032584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 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: 09998052 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 c89052e13fvhr.txt 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: 6/30/2009 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 8/10/2009 - ------------------------------------- ---------------------------- --------- 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: 533 Form 13F Information Table Value Total: 4,679,793 (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 1,505 75,575 SH SOLE 75,575 AGCO CORP COM 001084102 322 11,070 SH SOLE 11,070 AZZ INC COM 002474104 6,830 198,500 SH SOLE 198,500 ABBOTT LABS COM 002824100 62,113 1,320,421 SH SOLE 1,320,421 AEROPOSTALE COM 007865108 481 14,040 SH SOLE 14,040 AGNICO EAGEL MINES LTD COM 008474108 388 7,400 SH SOLE 7,400 AIR PRODS & CHEMS INC COM 009158106 15,329 237,331 SH SOLE 237,331 AIRGAS INC COM 009363102 2,419 59,686 SH SOLE 59,686 ALEXANDER & BALDWIN INC COM 014482103 380 16,200 SH SOLE 16,200 ALLEGHENY ENERGY INC COM 017361106 5,006 195,153 SH SOLE 195,153 ALLERGAN INC COM 018490102 201 4,220 SH SOLE 4,220 ALLIANT TECHSYSTEMS INC COM 018804104 1,884 22,870 SH SOLE 22,870 AMAZON COM INC COM 023135106 235 2,810 SH SOLE 2,810 AMERICAN EQTY INVT LIFE HLD COM 025676206 228 40,875 SH SOLE 40,875 AMERICAN EXPRESS CO COM 025816109 2,912 125,289 SH SOLE 125,289 AMETEK INC NEW COM 031100100 2,428 70,227 SH SOLE 70,227 AMGEN INC COM 031162100 262 4,951 SH SOLE 4,951 AMPHENOL CORP NEW CL A 032095101 217 6,850 SH SOLE 6,850 ANADARKO PETE CORP COM 032511107 7,278 160,346 SH SOLE 160,346 ANDERSONS INC COM 034164103 3,099 103,500 SH SOLE 103,500 AON CORP COM 037389103 203 5,370 SH SOLE 5,370 APACHE CORP COM 037411105 1,836 25,450 SH SOLE 25,450 APOLLO GROUP INC CL A 037604105 306 4,300 SH SOLE 4,300 APPLE COMPUTER INC COM 037833100 44,323 311,190 SH SOLE 311,190 ARCH COAL INC COM 039380100 407 26,500 SH SOLE 26,500 ARROW ELECTRS INC COM 042735100 289 13,600 SH SOLE 13,600 ATMOS ENERGY CORP COM 049560105 240 9,600 SH SOLE 9,600 ATWOOD OCEANICS INC COM 050095108 12,319 494,550 SH SOLE 494,550 AUTODESK INC COM 052769106 409 21,550 SH SOLE 21,550 AUTOMATIC DATA PROCESSING IN COM 053015103 8,732 246,376 SH SOLE 246,376 AVERY DENNISON CORP COM 053611109 257 10,000 SH SOLE 10,000 AVON PRODS INC COM 054303102 5,630 218,380 SH SOLE 218,380 AXSYS TECHNOLOGIES INC COM 054615109 16,644 310,292 SH SOLE 310,292 BJ SVCS CO COM 055482103 1,036 76,000 SH SOLE 76,000 BP PLC SPONSORED ADR 055622104 11,820 247,899 SH SOLE 247,899 BAKER HUGHES INC COM 057224107 511 14,025 SH SOLE 14,025 BALDOR ELEC CO COM 057741100 21,809 916,745 SH SOLE 916,745 BALLANTYNE OMAHA INC COM 058516105 714 345,000 SH SOLE 345,000 BANK OF AMERICA CORPORATION COM 060505104 36,967 2,800,565 SH SOLE 2,800,565 BANK NEW YORK INC COM 064057102 22,798 777,836 SH SOLE 777,836 BARRICK GOLD CORP COM 067901108 1,730 51,550 SH SOLE 51,550 BAXTER INTL INC COM 071813109 603 11,380 SH SOLE 11,380 BEASLEY BROADCAST GROUP INC CL A 074014101 2,084 951,820 SH SOLE 951,820 BECTON DICKINSON & CO COM 075887109 3,241 45,450 SH SOLE 45,450 BERKSHIRE HATHAWAY INC DEL CL A 084670108 450 5 SH SOLE 5 BHP BILLITON LTD SPONSORED ADR 088606108 430 7,865 SH SOLE 7,865 BLACKBOARD INC COM 091935502 664 23,000 SH SOLE 23,000 BLOCK H & R COM 093671105 833 48,325 SH SOLE 48,325 BOEING CO COM 097023105 302 7,115 SH SOLE 7,115 BOLT TECHNOLOGY CORP COM 097698104 225 20,000 SH SOLE 20,000
BOSTON PROPERTIES INC COM 101121101 363 7,620 SH SOLE 7,620 BRINKER INTL INC COM 109641100 332 19,524 SH SOLE 19,524 BRISTOL MYERS SQUIBB CO COM 110122108 235 11,582 SH SOLE 11,582 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 34,708 4,427,035 SH SOLE 4,427,035 CBS CORP NEW CL B 124857202 10,064 1,454,305 SH SOLE 1,454,305 CF INDS HLDGS INC COM 125269100 308 4,150 SH SOLE 4,150 CSX CORP COM 126408103 272 7,860 SH SOLE 7,860 CVS CORP COM 126650100 28,716 901,039 SH SOLE 901,039 CABOT OIL & GAS CORP COM 127097103 37,803 1,233,778 SH SOLE 1,233,778 CALGON CARBON CORP COM 129603106 22,159 1,595,350 SH SOLE 1,595,350 CAPELLA EDUCATION COMPANY COM 139594105 10,973 183,000 SH SOLE 183,000 CARNIVAL CORP PAIRED CTF 143658300 1,549 60,120 SH SOLE 60,120 CARPENTER TECHNOLOGY CORP COM 144285103 8,548 410,775 SH SOLE 410,775 CARRIZO OIL & CO INC COM 144577103 286 16,677 SH SOLE 16,677 CATERPILLAR INC DEL COM 149123101 466 14,100 SH SOLE 14,100 CELANESE CORP DEL COM SER A 150870103 4,703 198,000 SH SOLE 198,000 CENTRAL GARDEN & PET CO COM 153527106 765 77,700 SH SOLE 77,700 CENTURYTEL INC COM 156700106 511 16,660 SH SOLE 16,660 CERNER CORP COM 156782104 2,169 34,820 SH SOLE 34,820 CHARLES RIV LABS INTL INC COM 159864107 19,558 579,510 SH SOLE 579,510 CHEVRON CORP NEW COM 166764100 10,033 151,443 SH SOLE 151,443 CHIPOTLE MEXICAN GRILL INC CL A 169656105 13,836 172,950 SH SOLE 172,950 CHIQUITA BRANDS INTL INC COM 170032809 10,878 1,060,250 SH SOLE 1,060,250 CIRRUS LOGIC INC COM 172755100 2,387 530,500 SH SOLE 530,500 CINTAS CORP COM 172908105 224 9,800 SH SOLE 9,800 CITIGROUP INC COM 172967101 145 48,782 SH SOLE 48,782 CITRIX SYS INC COM 177376100 21,205 664,930 SH SOLE 664,930 CLARCOR INC COM 179895107 9,792 335,450 SH SOLE 335,450 COCA COLA CO COM 191216100 59,999 1,250,246 SH SOLE 1,250,246 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2,275 85,220 SH SOLE 85,220 COLGATE PALMOLIVE CO COM 194162103 66,449 939,339 SH SOLE 939,339 COMERICA INC COM 200340107 512 24,200 SH SOLE 24,200 COMMERCIAL METALS CO COM 201723103 279 17,400 SH SOLE 17,400 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 288 12,000 SH SOLE 12,000 CONCEPTUS INC COM 206016107 20,163 1,193,100 SH SOLE 1,193,100 CONTINENTAL RESOURCES INC COM 212015101 368 13,250 SH SOLE 13,250 COPART INC COM 217204106 15,763 454,650 SH SOLE 454,650 CORNING INC COM 219350105 277 17,260 SH SOLE 17,260 COVANCE INC COM 222816100 1,909 38,800 SH SOLE 38,800 CULLEN FROST BANKERS INC COM 229899109 96,578 2,094,059 SH SOLE 2,094,059 D & E COMMUNICATIONS INC COM 232860106 391 38,221 SH SOLE 38,221 DPL INC COM 233293109 241 10,400 SH SOLE 10,400 DST SYS INC DEL COM 233326107 697 18,860 SH SOLE 18,860 DANAHER CORP DEL COM 235851102 58,080 940,724 SH SOLE 940,724 DEAN FOODS CO NEW COM 242370104 4,264 222,200 SH SOLE 222,200 DEERE & CO COM 244199105 211 5,270 SH SOLE 5,270 DENBURY RES INC COM NEW 247916208 12,629 857,350 SH SOLE 857,350 DENTSPLY INTL INC NEW COM 249030107 40,005 1,308,636 SH SOLE 1,308,636 DEVRY INC DEL COM 251893103 3,478 69,510 SH SOLE 69,510 DISNEY WALT CO COM DISNEY 254687106 11,719 502,334 SH SOLE 502,334 DOVER CORP COM 260003108 301 9,095 SH SOLE 9,095 DOW CHEM CO COM 260543103 203 12,600 SH SOLE 12,600 DRESSER-RAND GROUP INC COM 261608103 292 11,200 SH SOLE 11,200 DRIL-QUIP INC COM 262037104 20,997 551,090 SH SOLE 551,090
DU PONT E I DE NEMOURS & CO COM 263534109 24,712 964,546 SH SOLE 964,546 E M C CORP MASS COM 268648102 55,026 4,200,444 SH SOLE 4,200,444 EXCO RESOURCES INC COM 269279402 18,646 1,443,200 SH SOLE 1,443,200 EATON CORP COM 278058102 316 7,090 SH SOLE 7,090 EBAY INC COM 278642103 1,199 69,980 SH SOLE 69,980 EDISON INTL COM 281020107 283 9,000 SH SOLE 9,000 EMERSON ELEC CO COM 291011104 29,276 903,576 SH SOLE 903,576 EMMIS COMMUNICATIONS CORP CL A 291525103 933 3,110,110 SH SOLE 3,110,110 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 295 230,358 SH SOLE 230,358 ENCANA CORP COM 292505104 14,948 302,159 SH SOLE 302,159 ENERGY CONVERSION DEVICES INC COM 292659109 354 25,000 SH SOLE 25,000 ENTERPRISE PRODS PARTNERS L COM 293792107 1,133 45,426 SH SOLE 45,426 EXPRESS SCRIPTS INC COM 302182100 14,881 216,455 SH SOLE 216,455 FMC CORP COM NEW 302491303 43,113 911,477 SH SOLE 911,477 FPL GROUP INC COM 302571104 609 10,704 SH SOLE 10,704 FALCONSTOR SOFTWARE INC COM 306137100 594 125,000 SH SOLE 125,000 FAMILY DLR STORES INC COM 307000109 3,236 114,353 SH SOLE 114,353 FASTENAL CO COM 311900104 791 23,850 SH SOLE 23,850 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 266 5,170 SH SOLE 5,170 F5 NETWORKS INC COM 315616102 21,721 627,600 SH SOLE 627,600 FIRST HORIZON NATL CORP COM 320517105 17,930 1,494,155 SH SOLE 1,494,155 FIRST SOLAR INC COM 336433107 1,113 6,860 SH SOLE 6,860 FIRST ST BANCORPORATION COM 336453105 678 351,391 SH SOLE 351,391 FLUOR CORP NEW COM 343412102 454 8,850 SH SOLE 8,850 FLOWERS FOODS INC COM 343498101 240 11,000 SH SOLE 11,000 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 18,668 579,027 SH SOLE 579,027 FOOT LOCKER INC COM 344849104 21,578 2,060,965 SH SOLE 2,060,965 FORMFACTOR INC COM 346375108 13,740 795,150 SH SOLE 795,150 FORWARD AIR CORP COM 349853101 12,819 601,250 SH SOLE 601,250 FRANKLIN ELEC INC COM 353514102 13,137 506,830 SH SOLE 506,830 GALLAGHER ARTHUR J & CO COM 363576109 230 10,800 SH SOLE 10,800 GENERAL CABLE CORP DEL NEW COM 369300108 752 20,000 SH SOLE 20,000 GENERAL DYNAMICS CORP COM 369550108 8,656 156,282 SH SOLE 156,282 GENERAL ELECTRIC CO COM 369604103 22,194 1,893,725 SH SOLE 1,893,725 GENERAL MLS INC COM 370334104 3,141 56,064 SH SOLE 56,064 GENTEX CORP COM 371901109 252 21,750 SH SOLE 21,750 GEOKINETICS INC COM PAR $0.01 372910307 1,440 105,500 SH SOLE 105,500 GILEAD SCIENCES INC COM 375558103 35,670 761,533 SH SOLE 761,533 GOLDCORP INC NEW COM 380956409 624 17,950 SH SOLE 17,950 GRAFTECH INTL LTD COM 384313102 307 27,100 SH SOLE 27,100 GRUBB & ELLIS CO COM PAR $0.01 400095204 8 10,000 SH SOLE 10,000 HCC INS HLDGS INC COM 404132102 5,920 246,547 SH SOLE 246,547 HSBC HLDGS PLC SPON ADR NEW 404280406 840 20,110 SH SOLE 20,110 HAEMONETICS CORP COM 405024100 44,701 784,220 SH SOLE 784,220 HALLIBURTON CO COM 406216101 4,092 197,686 SH SOLE 197,686 HANCOCK HLDG CO COM 410120109 8,241 253,650 SH SOLE 253,650 HANSEN NAT CORP COM 411310105 1,748 56,650 SH SOLE 56,650 HARLEY DAVIDSON INC COM 412822108 258 15,920 SH SOLE 15,920 HARRIS CORP DEL COM 413875105 18,075 637,337 SH SOLE 637,337 HARTE-HANKS INC COM 416196103 1,018 110,000 SH SOLE 110,000 HEWLETT PACKARD CO COM 428236103 2,920 75,550 SH SOLE 75,550 HEXCEL CORP NEW COM 428291108 9,171 962,340 SH SOLE 962,340 HIBBETT SPORTS INC COM 428567101 10,851 602,850 SH SOLE 602,850 HOME DEPOT INC COM 437076102 32,369 1,369,841 SH SOLE 1,369,841
HONEYWELL INTL INC COM 438516106 23,996 764,210 SH SOLE 764,210 HORNBECK OFFSHORE SVCS INC COM 440543106 2,935 137,224 SH SOLE 137,224 HUGOTON RTY TR TEX UNIT BEN INT 444717102 264 18,283 SH SOLE 18,283 HUNT J B TRANS SVCS INC COM 446568107 2,189 71,660 SH SOLE 71,660 ICO INC NEW COM 449293109 73 27,000 SH SOLE 27,000 INGRAM MICRO INC COM 457153104 835 47,700 SH SOLE 47,700 INTEL CORP COM 458140100 19,345 1,168,908 SH SOLE 1,168,908 INTERNATIONAL BUSINESS MACHS COM 459200101 64,398 616,724 SH SOLE 616,724 INTERPUBLIC GROUP COS INC COM 460690100 221 43,800 SH SOLE 43,800 IRON MTN INC COM 462846106 2,646 92,024 SH SOLE 92,024 ISHARES INC MSCI AUSTRALIA 464286103 1,594 94,900 SH SOLE 94,900 ISHARES INC MSCI BRAZIL 464286400 1,547 29,200 SH SOLE 29,200 ISHARES INC MSCI CDA INDEX 464286509 1,302 60,800 SH SOLE 60,800 ISHARES TR MSCI EAFE IDX 464287465 898 8,835 SH SOLE 8,835 ISHARES TR US TIPS BD FD 464287176 2,072 20,665 SH SOLE 20,665 ISHARES TR GS CORP BD FD 464287242 911 10,885 SH SOLE 10,885 ISHARES TR 1-3 YR TRS BD 464287457 206 4,500 SH SOLE 4,500 ISHARES TR LEHMAN SH TREA 464288679 529 4,800 SH SOLE 4,800 ITRON INC COM 465741106 24,414 443,328 SH SOLE 443,328 JACK IN THE BOX INC COM 466367109 13,513 601,900 SH SOLE 601,900 JARDEN CORP COM 471109108 49,697 2,650,485 SH SOLE 2,650,485 JOHNSON & JOHNSON COM 478160104 34,871 613,934 SH SOLE 613,934 JOHNSON CTLS INC COM 478366107 304 13,990 SH SOLE 13,990 JOY GLOBAL INC COM 481165108 206 5,775 SH SOLE 5,775 KANSAS CITY SOUTHERN COM NEW 485170302 1,974 122,528 SH SOLE 122,528 KAYDON CORP COM 486587108 14,250 437,650 SH SOLE 437,650 KIMBERLY CLARK CORP COM 494368103 57,564 1,097,919 SH SOLE 1,097,919 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,706 33,368 SH SOLE 33,368 KING PHARMACEUTICALS INC COM 495582108 169 17,600 SH SOLE 17,600 KIRBY CORP COM 497266106 62,924 1,979,358 SH SOLE 1,979,358 KNIGHT CAPITAL GROUP INC CL A 499005106 407 23,900 SH SOLE 23,900 KOHLS CORP COM 500255104 12,356 289,021 SH SOLE 289,021 KOPIN CORP COM 500600101 79 21,400 SH SOLE 21,400 LKQ CORP COM 501889208 25,649 1,559,190 SH SOLE 1,559,190 LADISH INC COM NEW 505754200 180 13,855 SH SOLE 13,855 LANDSTAR SYS INC COM 515098101 16,934 470,650 SH SOLE 470,650 LAUDER ESTEE COS INC CL A 518439104 1,495 45,772 SH SOLE 45,772 LINCOLN NATL CORP IND COM 534187109 303 17,620 SH SOLE 17,620 LINDSAY MFG CO COM 535555106 2,555 77,200 SH SOLE 77,200 LO-JACK CORP COM 539451104 885 211,110 SH SOLE 211,110 LOEWS CORP COM 540424108 233 8,510 SH SOLE 8,510 LOOPNET INC COM 543524300 620 80,000 SH SOLE 80,000 LOWES COS INC COM 548661107 1,554 80,041 SH SOLE 80,041 LUBYS INC COM 549282101 1,076 265,000 SH SOLE 265,000 MDU RES GROUP INC COM 552690109 7,903 416,587 SH SOLE 416,587 MSC INDL DIRECT INC CL A 553530106 280 7,900 SH SOLE 7,900 MACERICH CO COM 554382101 602 34,209 SH SOLE 34,209 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 640 18,400 SH SOLE 18,400 MANTECH INTL CORP CL A 564563104 14,157 328,920 SH SOLE 328,920 MARATHON OIL CORP COM 565849106 429 14,250 SH SOLE 14,250 MARKEL CORP COM 570535104 254 900 SH SOLE 900 MARSH & MCLENNAN COS INC COM 571748102 208 10,330 SH SOLE 10,330 MARTIN MARIETTA MATLS INC COM 573284106 467 5,920 SH SOLE 5,920 MASCO CORP COM 574599106 4,103 428,275 SH SOLE 428,275
MCCORMICK & CO INC COM NON VTG 579780206 2,398 73,725 SH SOLE 73,725 MCDONALDS CORP COM 580135101 310 5,390 SH SOLE 5,390 MCGRATH RENTCORP COM 580589109 1,902 99,800 SH SOLE 99,800 MCMORAN EXPLORATION CO COM 582411104 60 10,000 SH SOLE 10,000 MEDTRONIC INC COM 585055106 9,941 284,922 SH SOLE 284,922 MERCK & CO INC COM 589331107 4,148 148,340 SH SOLE 148,340 MERIDIAN BIOSCIENCE INC COM 589584101 11,089 491,100 SH SOLE 491,100 MICROSOFT CORP COM 594918104 28,981 1,219,205 SH SOLE 1,219,205 MICROSTRATEGY INC CL A NEW 594972408 11,320 225,400 SH SOLE 225,400 MIDAS GROUP INC COM 595626102 1,292 123,293 SH SOLE 123,293 MUNRO MUFFLER BRAKE INC COM 610236101 514 20,000 SH SOLE 20,000 MORGAN STANLEY COM NEW 617446448 359 12,600 SH SOLE 12,600 MORNINGSTAR INC COM 617700109 1,773 43,000 SH SOLE 43,000 MOTOROLA INC COM 620076109 996 150,300 SH SOLE 150,300 NRG ENERGY INC COM NEW 629377508 301 11,600 SH SOLE 11,600 NATIONAL FUEL GAS CO NJ COM 636180101 4,760 131,925 SH SOLE 131,925 NATIONAL INSTRS CORP COM 636518102 20,009 886,910 SH SOLE 886,910 NATIONAL OILWELL VARCO INC COM 637071101 2,366 72,448 SH SOLE 72,448 NATIONAL SEMICONDUCTOR CORP COM 637640103 12,859 1,024,650 SH SOLE 1,024,650 NEOGEN CORP COM 640491106 8,307 286,640 SH SOLE 286,640 NEW JERSEY RES COM 646025106 563 15,200 SH SOLE 15,200 NEWELL RUBBERMAID INC COM 651229106 1,132 108,720 SH SOLE 108,720 NEWFIELD EXPL CO COM 651290108 346 10,590 SH SOLE 10,590 NEWMONT MINING CORP COM 651639106 13,281 324,955 SH SOLE 324,955 NIKE INC CL B 654106103 673 13,000 SH SOLE 13,000 NOKIA CORP SPONSORED ADR 654902204 5,939 407,325 SH SOLE 407,325 NOBLE ENERGY INC COM 655044105 21,495 364,508 SH SOLE 364,508 NORTHERN TR CORP COM 665859104 18,760 349,470 SH SOLE 349,470 NORTHROP GRUMMAN CORP COM 666807102 763 16,700 SH SOLE 16,700 NUCOR CORP COM 670346105 453 10,200 SH SOLE 10,200 OYO GEOSPACE CORP COM 671074102 6,447 251,257 SH SOLE 251,257 OCCIDENTAL PETE CORP DEL COM 674599105 1,171 17,795 SH SOLE 17,795 OCEANEERING INTL INC COM 675232102 472 10,450 SH SOLE 10,450 OMNICARE INC COM 681904108 374 14,500 SH SOLE 14,500 O REILLY AUTOMOTIVE INC COM 686091109 22,338 586,601 SH SOLE 586,601 PACKAGING CORP AMER COM 695156109 9,818 606,050 SH SOLE 606,050 PALM HARBOR HOMES COM 696639103 733 341,000 SH SOLE 341,000 PAREXEL INTL CORP COM 699462107 18,629 1,295,450 SH SOLE 1,295,450 PARKER HANNIFIN CORP COM 701094104 6,125 142,575 SH SOLE 142,575 PEABODY ENERGY CORP COM 704549104 15,695 520,375 SH SOLE 520,375 PENNEY J C INC COM 708160106 517 18,005 SH SOLE 18,005 PEPSICO INC COM 713448108 65,911 1,199,249 SH SOLE 1,199,249 PERKINELMER INC COM 714046109 2,035 116,950 SH SOLE 116,950 PETROHAWK ENERGY CORP COM 716495106 400 17,950 SH SOLE 17,950 PETSMART INC COM 716768106 39,127 1,823,245 SH SOLE 1,823,245 PFIZER INC COM 717081103 17,314 1,154,289 SH SOLE 1,154,289 PHILIP MORRIS INTL INC COM 718172109 1,793 41,115 SH SOLE 41,115 PHILLIPS VAN HEUSEN CORP COM 718592108 15,350 535,040 SH SOLE 535,040 PLUM CREEK TIMBER CO INC COM 729251108 2,744 92,149 SH SOLE 92,149 POLO RALPH LAUREN CORP CL A 731572103 233 4,350 SH SOLE 4,350 POTLATCH CORP NEW COM 737630103 9,172 377,593 SH SOLE 377,593 PREMIERE GLOBAL SVCS INC COM 740585104 16,625 1,533,650 SH SOLE 1,533,650 PROCTER & GAMBLE CO COM 742718109 49,063 960,146 SH SOLE 960,146 PRIVATEBANCORP INC COM 742962103 13,079 588,100 SH SOLE 588,100
PROGRESS ENERGY INC COM 743263105 246 6,500 SH SOLE 6,500 PROLOGIS SH BEN INT 743410102 525 65,110 SH SOLE 65,110 PROSPERITY BANCSHARES INC COM 743606105 15,491 519,300 SH SOLE 519,300 PRUDENTIAL FINL INC COM 744320102 1,806 48,520 SH SOLE 48,520 QLOGIC CORP COM 747277101 157 12,400 SH SOLE 12,400 QUALCOMM INC COM 747525103 806 17,840 SH SOLE 17,840 QUESTAR CORP COM 748356102 242 7,800 SH SOLE 7,800 RACKSPACE HOSTING INC COM 750086100 1,663 120,000 SH SOLE 120,000 RANDGOLD RES LTD ADR 752344309 340 5,300 SH SOLE 5,300 RAVEN INDS INC COM 754212108 17,841 696,919 SH SOLE 696,919 RAYMOND JAMES FINANCIAL INC COM 754730109 16,475 957,300 SH SOLE 957,300 RAYTHEON CO COM NEW 755111507 36,813 828,564 SH SOLE 828,564 RELIANCE STEEL & ALUMINUM CO COM 759509102 9,670 251,880 SH SOLE 251,880 REPUBLIC SVCS INC COM 760759100 12,653 518,334 SH SOLE 518,334 RESEARCH IN MOTION LTD COM 760975102 13,101 184,285 SH SOLE 184,285 RESMED INC COM 761152107 34,432 845,384 SH SOLE 845,384 RIO TINTO PLC SPONSORED ADR 767204100 459 2,800 SH SOLE 2,800 ROCKWELL COLLINS INC COM 774341101 32,792 785,812 SH SOLE 785,812 ROFIN SINAR TECHNOLOGIES COM 775043102 8,489 424,260 SH SOLE 424,260 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,135 22,618 SH SOLE 22,618 ROYAL GOLD INC COM 780287108 363 8,700 SH SOLE 8,700 RYDER SYS INC COM 783549108 435 15,580 SH SOLE 15,580 SABINE ROYALTY TR UNIT BEN INT 785688102 406 9,178 SH SOLE 9,178 SAFEWAY INC COM NEW 786514208 333 16,370 SH SOLE 16,370 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 147 10,200 SH SOLE 10,200 SARA LEE CORP COM 803111103 107 11,000 SH SOLE 11,000 SCHEIN HENRY INC COM 806407102 480 10,000 SH SOLE 10,000 SCHERING PLOUGH CORP COM 806605101 27,786 1,106,123 SH SOLE 1,106,123 SCHLUMBERGER LTD COM 806857108 34,255 633,067 SH SOLE 633,067 SCOTTS MIRACLE GRO CO CL A 810186106 1,444 41,200 SH SOLE 41,200 SHERWIN WILLIAMS CO COM 824348106 4,286 79,735 SH SOLE 79,735 SIGMA ALDRICH CORP COM 826552101 487 9,820 SH SOLE 9,820 SILICON LABORATORIES INC COM 826919102 885 23,300 SH SOLE 23,300 SILGAN HOLDINGS INC COM 827048109 14,964 305,200 SH SOLE 305,200 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,773 178,635 SH SOLE 178,635 SONOCO PRODS CO COM 835495102 3,054 127,496 SH SOLE 127,496 SOUTHERN CO COM 842587107 399 12,800 SH SOLE 12,800 SOUTHWEST AIRLS CO COM 844741108 142 21,152 SH SOLE 21,152 SOUTHWESTERN ENERGY CO COM 845467109 2,337 60,150 SH SOLE 60,150 STAPLES INC COM 855030102 328 16,240 SH SOLE 16,240 STATE STR CORP COM 857477103 1,123 23,790 SH SOLE 23,790 STRAYER ED INC COM 863667101 661 3,030 SH SOLE 3,030 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 546 12,955 SH SOLE 12,955 SUNPOWER CORP COM CL A 867652109 814 30,600 SH SOLE 30,600 SUNTRUST BKS INC COM 867914103 173 10,500 SH SOLE 10,500 SUPERVALU INC COM 868536103 472 36,480 SH SOLE 36,480 SWITCH & DATA FACILITIES COM COM 871043105 808 68,900 SH SOLE 68,900 SYBASE INC COM 871130100 9,972 318,190 SH SOLE 318,190 SYMANTEC CORP COM 871503108 170 10,900 SH SOLE 10,900 SYSCO CORP COM 871829107 3,818 169,834 SH SOLE 169,834 TEPPCO PARTNERS LP UT LTD PARTNER 872384102 525 17,585 SH SOLE 17,585 TJX COS INC NEW COM 872540109 299 9,500 SH SOLE 9,500 TECHNE CORP COM 878377100 17,080 267,675 SH SOLE 267,675 TECK COMINCO LTD CL B 878742204 407 25,550 SH SOLE 25,550
TERRA INDS INC COM 880915103 685 28,300 SH SOLE 28,300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44,193 895,684 SH SOLE 895,684 TEXAS INSTRS INC COM 882508104 14,159 664,740 SH SOLE 664,740 TEXAS ROADHOUSE INC CL A 882681109 12,237 1,121,600 SH SOLE 1,121,600 THERMO FISHER SCIENTIFIC INC COM 883556102 65,143 1,597,815 SH SOLE 1,597,815 THOMAS & BETTS CORP COM 884315102 240 8,300 SH SOLE 8,300 TIDEWATER INC COM 886423102 226 5,280 SH SOLE 5,280 TIFFANY & CO NEW COM 886547108 7,755 305,785 SH SOLE 305,785 TIME WARNER INC COM 887317105 24,983 991,801 SH SOLE 991,801 TITANIUM METALS CORP COM NEW 888339207 3,331 362,500 SH SOLE 362,500 TORO CO COM 891092108 281 9,400 SH SOLE 9,400 TRACTOR SUPPLY CO COM 892356106 53,238 1,288,440 SH SOLE 1,288,440 TRANSATLANTIC HLDGS INC COM 893521104 516 11,900 SH SOLE 11,900 TRIMBLE NAVIGATION LTD COM 896239100 21,382 1,089,265 SH SOLE 1,089,265 TYLER TECHNOLOGIES INC COM 902252105 2,926 187,300 SH SOLE 187,300 TYSON FOODS INC CL A 902494103 141 11,203 SH SOLE 11,203 UGI CORP NEW COM 902681105 247 9,700 SH SOLE 9,700 UMB FINL CORP COM 902788108 331 8,700 SH SOLE 8,700 US BANCORP DEL COM NEW 902973304 44,161 2,464,320 SH SOLE 2,464,320 ULTRA PETROLEUM CORP COM 903914109 384 9,850 SH SOLE 9,850 UNDER ARMOUR INC CL A 904311107 9,123 407,650 SH SOLE 407,650 UNION PAC CORP COM 907818108 1,271 24,410 SH SOLE 24,410 UNITED PARCEL SERVICE INC CL B 911312106 5,719 114,408 SH SOLE 114,408 UNITED TECHNOLOGIES CORP COM 913017109 14,329 275,766 SH SOLE 275,766 V F CORP COM 918204108 10,248 185,150 SH SOLE 185,150 VALSPAR CORP COM 920355104 1,924 85,400 SH SOLE 85,400 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,048 25,900 SH SOLE 25,900 VANGUARD BD INDEX FD INC TOTAL BOND MRKT 921937835 2,051 26,400 SH SOLE 26,400 WMS INDS INC COM 929297109 265 8,400 SH SOLE 8,400 WAL MART STORES INC COM 931142103 22,829 471,291 SH SOLE 471,291 WALGREEN CO COM 931422109 26,033 885,460 SH SOLE 885,460 WARNACO GROUP INC COM NEW 934390402 17,096 527,650 SH SOLE 527,650 WASTE CONNECTIONS INC COM 941053100 12,158 469,250 SH SOLE 469,250 WATSON PHARMACEUTICALS COM 942683103 792 23,520 SH SOLE 23,520 WELLS FARGO & CO NEW COM 949746101 70,726 2,915,346 SH SOLE 2,915,346 WESTPORT INNOVATIONS INC COM NEW 960908309 1,965 242,885 SH SOLE 242,885 WESTWOOD HLDGS GROUP INC COM 961765104 2,091 50,000 SH SOLE 50,000 WHIRLPOOL CORP COM 963320106 2,429 57,070 SH SOLE 57,070 WHITING PETE CORP NEW COM 966387102 2,075 59,010 SH SOLE 59,010 WHOLE FOODS MKT INC COM 966837106 1,269 66,850 SH SOLE 66,850 WILLBROS GROUP INC COM 969199108 11,634 929,950 SH SOLE 929,950 WILLIAMS COS INC DEL COM 969457100 1,608 103,000 SH SOLE 103,000 WIND RIVER SYSTEMS INC COM 973149107 18,401 1,605,700 SH SOLE 1,605,700 WYETH COM 983024100 767 16,895 SH SOLE 16,895 XILINX INC COM 983919101 212 10,360 SH SOLE 10,360 YUM BRANDS INC COM 988498101 599 17,968 SH SOLE 17,968 AMERISOURCEBERGEN CORP COM 03073E105 195 11,000 SH SOLE 11,000 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 1,731 122,150 SH SOLE 122,150 INVENTIV HEALTH INC COM 46122E105 314 23,240 SH SOLE 23,240 TARGET CORP COM 87612E106 855 21,650 SH SOLE 21,650 T-3 ENERGY SRVCS INC COM 87306E107 1,337 112,300 SH SOLE 112,300 NCR CORP NEW COM 62886E108 164 13,892 SH SOLE 13,892 USEC INC COM 90333E108 294 55,250 SH SOLE 55,250 AT&T INC COM 00206R102 39,673 1,597,149 SH SOLE 1,597,149
ACTIVISION BLIZZARD INC COM NEW 00507V109 456 36,120 SH SOLE 36,120 ADVANCE AUTO PARTS INC COM 00751Y106 440 10,600 SH SOLE 10,600 AGILENT TECHNOLOGIES INC COM 00846U101 1,073 52,850 SH SOLE 52,850 ALLEGHENY TECHNOLOGIES INC COM 01741R102 463 13,250 SH SOLE 13,250 ALPHA NATURAL RESOURCES INC COM 02076X102 722 27,500 SH SOLE 27,500 AMERICAN MED SYS HLDGS INC COM 02744M108 10,442 659,200 SH SOLE 659,200 ANSYS INC COM 03662Q105 15,819 507,665 SH SOLE 507,665 BOK FINL CORP COM NEW 05561Q201 3,572 94,830 SH SOLE 94,830 BURLINGTON NORTHN SANTA FE C COM 12189T104 38,730 526,650 SH SOLE 526,650 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,643 50,679 SH SOLE 50,679 CME GROUP INC COM 12572Q105 286 920 SH SOLE 920 CPEX PHARMACEUTICALS INC COM 12620N104 210 20,950 SH SOLE 20,950 CAMERON INTERNATIONAL CORP COM 13342B105 710 25,104 SH SOLE 25,104 CAPITAL ONE FINL CORP COM 14040H105 350 16,000 SH SOLE 16,000 CASH AMER INTL INC COM 14754D100 13,219 565,150 SH SOLE 565,150 CENTERPOINT ENERGY INC COM 15189T107 205 18,500 SH SOLE 18,500 CISCO SYS INC COM 17275R102 51,592 2,766,309 SH SOLE 2,766,309 COINSTAR INC COM 19259P300 9,242 346,150 SH SOLE 346,150 COLLECTIVE BRANDS INC COM 19421W100 3,892 267,095 SH SOLE 267,095 COMPASS MINERALS INTL INC COM 20451N101 336 6,110 SH SOLE 6,110 CONCHO RES INC COM 20605P101 14,596 508,750 SH SOLE 508,750 CONOCOPHILLIPS COM 20825C104 5,400 128,382 SH SOLE 128,382 CONSOL ENERGY INC COM 20854P109 2,499 73,600 SH SOLE 73,600 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 412 24,250 SH SOLE 24,250 COSTCO WHSL CORP NEW COM 22160K105 1,106 24,150 SH SOLE 24,150 DSW INC CL A 23334L102 7,696 781,300 SH SOLE 781,300 DEL MONTE FOODS CO COM 24522P103 510 54,350 SH SOLE 54,350 DELL INC COM 24702R101 1,407 102,500 SH SOLE 102,500 DELTEK INC COM 24784L105 2,428 559,471 SH SOLE 559,471 DEVON ENERGY CORP NEW COM 25179M103 16,898 310,053 SH SOLE 310,053 DIAMOND OFFSHORE DRILLING INC COM 25271C102 241 2,900 SH SOLE 2,900 DIRECTV GROUP INC COM 25459L106 11,715 474,111 SH SOLE 474,111 DOMINION RES INC VA NEW COM 25746U109 832 24,900 SH SOLE 24,900 DREW INDS INC COM NEW 26168L205 1,808 148,600 SH SOLE 148,600 DUKE ENERGY CORP NEW COM 26441C105 7,273 498,486 SH SOLE 498,486 DYNAMEX INC COM 26784F103 6,718 436,500 SH SOLE 436,500 ENSCO INTL INC COM 26874Q100 316 9,060 SH SOLE 9,060 EOG RES INC COM 26875P101 7,676 113,012 SH SOLE 113,012 EAGLE MATERIALS INC COM 26969P108 4,769 188,960 SH SOLE 188,960 EL PASO CORP COM 28336L109 476 51,570 SH SOLE 51,570 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 332 20,050 SH SOLE 20,050 ENCORE BANCSHARES INC COM 29255V201 4,547 629,768 SH SOLE 629,768 ENCORE ACQUISITION CO COM 29255W100 11,039 357,835 SH SOLE 357,835 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 865 60,500 SH SOLE 60,500 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 12,365 689,990 SH SOLE 689,990 ENERGIZER HLDGS INC COM 29266R108 3,751 71,800 SH SOLE 71,800 ENDOLOGIX INC COM 29266S106 1,424 425,000 SH SOLE 425,000 ENTERGY CORP NEW COM 29364G103 589 7,600 SH SOLE 7,600 EXPEDIA INC COM 30212P105 731 48,360 SH SOLE 48,360 EXXON MOBIL CORP COM 30231G102 130,790 1,870,835 SH SOLE 1,870,835 FMC TECHNOLOGIES, INC COM 30249U101 474 12,600 SH SOLE 12,600 FEDEX CORP COM 31428X106 1,131 20,330 SH SOLE 20,330 FIFTH STREET FINANCE CORP COM 31678A103 703 70,000 SH SOLE 70,000 FIRST CASH FINL SVCS INC COM 31942D107 10,587 604,301 SH SOLE 604,301
FIRST FINL BANKSHARES COM 32020R109 4,608 91,500 SH SOLE 91,500 FOUNDATION COAL HLDGS INC COM 35039W100 17,566 624,900 SH SOLE 624,900 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 521 10,395 SH SOLE 10,395 GAMESTOP CORP NEW CL A 36467W109 3,402 154,550 SH SOLE 154,550 GENWORTH FINL INC COM CL A 37247D106 1,968 281,550 SH SOLE 281,550 GLACIER BANCORP INC NEW COM 37637Q105 19,623 1,328,588 SH SOLE 1,328,588 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 802 22,690 SH SOLE 22,690 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 302 25,050 SH SOLE 25,050 GOLDMAN SACHS GROUP INC COM 38141G104 826 5,600 SH SOLE 5,600 GOOGLE INC CL A 38259P508 18,436 43,729 SH SOLE 43,729 GRAND CANYON ED INC COM 38526M106 12,740 759,250 SH SOLE 759,250 HARRIS STRATEX NTWRKS INC CL A 41457P106 290 44,774 SH SOLE 44,774 HEALTH NET INC COM 42222G108 531 34,180 SH SOLE 34,180 HESS CORP COM 42809H107 388 7,210 SH SOLE 7,210 ITT EDUCATIONAL SERVICES INC COM 45068B109 14,111 140,186 SH SOLE 140,186 IMAGE SENSING SYS INC COM 45244C104 1,038 111,589 SH SOLE 111,589 INTERSIL CORP CL A 46069S109 12,880 1,024,700 SH SOLE 1,024,700 ISHARES SILVER TRUST ISHARES 46428Q109 504 37,700 SH SOLE 37,700 JDS UNIPHASE CORP COM PAR $0.001 46612K108 1,321 88,300 SH SOLE 88,300 JP MORGAN CHASE & CO COM 46625H100 37,860 1,109,935 SH SOLE 1,109,935 JANUS CAP GROUP INC COM 47102X105 751 65,870 SH SOLE 65,870 JOES JEANS INC COM 47777N101 165 250,000 SH SOLE 250,000 K12 INC COM 48273U102 16,844 781,640 SH SOLE 781,640 LAWSON SOFTWARE INC NEW COM 52078P102 557 99,300 SH SOLE 99,300 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 2,774 103,900 SH SOLE 103,900 MWI VETERINARY SUPPLY INC COM 55402X105 18,983 544,550 SH SOLE 544,550 MACYS INC COM 55616P104 165 14,050 SH SOLE 14,050 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 945 25,000 SH SOLE 25,000 MAXIM INTEGRATED PRODS INC COM 57772K101 753 48,000 SH SOLE 48,000 MCKESSON CORP COM 58155Q103 211 4,800 SH SOLE 4,800 MERCADOLIBRE INC COM 58733R102 8,122 302,155 SH SOLE 302,155 MOBILE MINI INC COM 60740F105 8,704 593,310 SH SOLE 593,310 MOLSON COORS BREWING CO CL B 60871R209 18,696 441,680 SH SOLE 441,680 MONSANTO CO NEW COM 61166W101 27,088 364,380 SH SOLE 364,380 MOSAIC CO COM 61945A107 354 8,000 SH SOLE 8,000 NGP CAP RES CO COM 62912R107 638 108,662 SH SOLE 108,662 NAVISITE INC COM NEW 63935M208 582 425,000 SH SOLE 425,000 NESS TECHNOLOGIES INC COM 64104X108 469 120,000 SH SOLE 120,000 NETAPP INC COM 64110D104 1,513 76,730 SH SOLE 76,730 NEUSTAR INC CL A 64126X201 745 33,600 SH SOLE 33,600 NUANCE COMMUNICATIONS INC COM 67020Y100 43,225 3,572,315 SH SOLE 3,572,315 NUSTAR ENERGY LP UNIT COM 67058H102 243 4,500 SH SOLE 4,500 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 203 20,000 SH SOLE 20,000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 330 25,704 SH SOLE 25,704 OMNITURE INC COM 68212S109 11,448 911,500 SH SOLE 911,500 ORACLE CORP COM 68389X105 67,506 3,151,540 SH SOLE 3,151,540 ORTHOVITA INC COM 68750U102 1,680 325,000 SH SOLE 325,000 PG&E CORP COM 69331C108 244 6,350 SH SOLE 6,350 PSS WORLD MED INC COM 69366A100 16,169 873,550 SH SOLE 873,550 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 777 23,295 SH SOLE 23,295 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,728 66,580 SH SOLE 66,580 POLYCOM INC COM 73172K104 675 33,300 SH SOLE 33,300 POTASH CORP SASK INC COM 73755L107 907 9,750 SH SOLE 9,750 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 975 38,300 SH SOLE 38,300
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 524 34,800 SH SOLE 34,800 PRAXAIR INC COM 74005P104 8,542 120,198 SH SOLE 120,198 PROS HOLDINGS INC COM 74346Y103 1,786 220,000 SH SOLE 220,000 PROSHARES TR PSHS ULTSH 20YRS 74347R297 5,092 100,000 SH SOLE 100,000 PROSHARES TR PSHS ULSHRUS2000 74347R834 213 5,000 SH SOLE 5,000 PROSHARES TR PSHS ULSHT SP500 74347R883 277 5,000 SH SOLE 5,000 PROSHARES TR II ULSHT DJAIG CR 74347W809 840 50,000 SH SOLE 50,000 RANGE RES CORP COM 75281A109 23,893 576,981 SH SOLE 576,981 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 417 13,546 SH SOLE 13,546 SBA COMMUNICATIONS CORP COM 78388J106 18,018 734,212 SH SOLE 734,212 SPDR SERIES TRUST UNIT SER 1 78462F103 400 4,347 SH SOLE 4,347 SPDR GOLD TRUST GOLD SHS 78463V107 2,229 24,450 SH SOLE 24,450 SANDISK CORP COM 80004C101 829 56,400 SH SOLE 56,400 SEALED AIR CORP NEW COM 81211K100 385 20,880 SH SOLE 20,880 SOUTHERN COPPER CORP COM 84265V105 361 17,650 SH SOLE 17,650 SOUTHSIDE BANCSHARES INC COM 84470P109 6,360 278,079 SH SOLE 278,079 STILLWATER MNG CO COM 86074Q102 900 157,600 SH SOLE 157,600 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 417 7,700 SH SOLE 7,700 SUPER MICRO COMPUTER INC COM 86800U104 522 68,100 SH SOLE 68,100 TEMPUR PEDIC INTL INC COM 88023U101 21,777 1,666,175 SH SOLE 1,666,175 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13,106 847,212 SH SOLE 847,212 3M CO COM 88579Y101 1,119 18,627 SH SOLE 18,627 TIBCO SOFTWARE INC COM 88632Q103 16,950 2,364,000 SH SOLE 2,364,000 ULTA SALON COSMETCS & FRAG I COM 90384S303 10,934 983,300 SH SOLE 983,300 VALERO ENERGY CORP NEW COM 91913Y100 429 25,400 SH SOLE 25,400 VERIZON COMMUNICATIONS COM 92343V104 20,206 657,532 SH SOLE 657,532 VISA INC COM CL A 92826C839 6,433 103,320 SH SOLE 103,320 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 814 41,743 SH SOLE 41,743 WGL HLDGS INC COM 92924F106 435 13,600 SH SOLE 13,600 WASTE MGMT INC DEL COM 94106L109 21,143 750,811 SH SOLE 750,811 WELLPOINT INC COM 94973V107 621 12,200 SH SOLE 12,200 WESCO INTL INC COM 95082P105 17,890 714,475 SH SOLE 714,475 WRIGHT MED GROUP INC COM 98235T107 12,228 752,050 SH SOLE 752,050 XTO ENERGY INC COM 98385X106 43,846 1,149,598 SH SOLE 1,149,598 ZIMMER HLDGS INC COM 98956P102 1,603 37,629 SH SOLE 37,629 TELVENT GIT SA SHS E90215109 1,411 65,100 SH SOLE 65,100 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 486 11,900 SH SOLE 11,900 ARGO GROUP INTL HLDGS LTD COM G0464B107 11,174 395,951 SH SOLE 395,951 ACCENTURE LTD BERMUDA CL A G1150G111 13,925 416,171 SH SOLE 416,171 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 937 82,300 SH SOLE 82,300 LAZARD LTD SHS A G54050102 20,738 770,375 SH SOLE 770,375 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,151 98,900 SH SOLE 98,900 NABORS INDUSTRIES LTD SHS G6359F103 2,698 173,200 SH SOLE 173,200 SIGNET JEWELERS LIMITED SHS G81276100 6,383 306,600 SH SOLE 306,600 UTI WORLDWIDE INC ORD G87210103 5,857 513,800 SH SOLE 513,800 ALCON INC COM SHS H01301102 50,098 431,436 SH SOLE 431,436 WEATHERFORD INTERNATIONAL LTD REG H27013103 3,785 193,500 SH SOLE 193,500 FOSTER WHEELER AG COM SHS H27178104 11,081 466,560 SH SOLE 466,560 NOBLE CORPORATION SHS H5833N103 4,974 164,440 SH SOLE 164,440 TRANSOCEAN INC REG SHS H8817H100 724 9,739 SH SOLE 9,739 CORE LABORATORIES N V COM N22717107 16,212 186,020 SH SOLE 186,020
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