-----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, B+rfMoQpgKHzAagikH28qvgSVg5RigpFy59s2+TNv475yBNjcvSWiF4SSNHxBwZm ndJsQn+CnNi4D/HZ9lBasA== 0000950123-10-009298.txt : 20100205 0000950123-10-009298.hdr.sgml : 20100205 20100205165903 ACCESSION NUMBER: 0000950123-10-009298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100205 DATE AS OF CHANGE: 20100205 EFFECTIVENESS DATE: 20100205 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: 10577928 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 c95730e13fvhr.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: 12/31/2009 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 2/5/2010 - ------------------------------------- ----------------- -------- 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: 571 Form 13F Information Table Value Total: 5,635,373 (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 CUSIP Value Shrs or SH/ Put/ Investment Other --------------------- Name of Issuer Title of Class Number (x$1000) Prn Amt PRN Call Discretion Managers Sole Shared None - -------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- 3M CO COM 88579Y101 1,507 18,227 SH SOLE 18,227 3PAR INC COM 88580F109 16,339 1,378,850 SH SOLE 1,378,850 AAON INC COM PAR $0.004 000360206 888 45,575 SH SOLE 45,575 ABBOTT LABS COM 002824100 70,366 1,303,308 SH SOLE 1,303,308 ACCENTURE LTD BERMUDA CL A G1150G111 16,114 388,296 SH SOLE 388,296 ACTIVISION BLIZZARD INC COM NEW 00507V109 371 33,420 SH SOLE 33,420 ADMINISTAFF INC COM 007094105 16,522 700,400 SH SOLE 700,400 ADOBE SYS INC COM 00724F101 512 13,910 SH SOLE 13,910 ADVANCE AUTO PARTS INC COM 00751Y106 429 10,600 SH SOLE 10,600 AEROPOSTALE COM 007865108 413 12,140 SH SOLE 12,140 AFFILIATED MANAGERS GROUP COM 008252108 2,044 30,350 SH SOLE 30,350 AGCO CORP COM 001084102 3,322 102,720 SH SOLE 102,720 AGILENT TECHNOLOGIES INC COM 00846U101 1,027 33,050 SH SOLE 33,050 AIR PRODS & CHEMS INC COM 009158106 21,381 263,766 SH SOLE 263,766 AIRGAS INC COM 009363102 2,644 55,536 SH SOLE 55,536 AKAMAI TECHNOLOGIES INC COM 00971T101 44,302 1,748,300 SH SOLE 1,748,300 ALCOA INC COM 013817101 621 38,550 SH SOLE 38,550 ALCON INC COM SHS H01301102 66,933 407,256 SH SOLE 407,256 ALEXANDER & BALDWIN INC COM 014482103 520 15,200 SH SOLE 15,200 ALLEGHENY ENERGY INC COM 017361106 3,566 151,853 SH SOLE 151,853 ALLERGAN INC COM 018490102 272 4,320 SH SOLE 4,320 ALLIANCE DATA SYSTEMS CORP COM 018581108 681 10,540 SH SOLE 10,540 ALLIANT TECHSYSTEMS INC COM 018804104 2,425 27,470 SH SOLE 27,470 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 557 12,090 SH SOLE 12,090 ALPHA NATURAL RESOURCES INC COM 02076X102 1,172 27,019 SH SOLE 27,019 AMAZON COM INC COM 023135106 1,171 8,704 SH SOLE 8,704 AMEREN CORP COM 023608102 928 33,200 SH SOLE 33,200 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 2,449 144,250 SH SOLE 144,250 AMERICAN EQTY INVT LIFE HLD COM 025676206 284 38,125 SH SOLE 38,125 AMERICAN EXPRESS CO COM 025816109 7,038 173,689 SH SOLE 173,689 AMERICAN MED SYS HLDGS INC COM 02744M108 17,781 921,750 SH SOLE 921,750 AMERISOURCEBERGEN CORP COM 03073E105 289 11,100 SH SOLE 11,100 AMETEK INC NEW COM 031100100 2,881 75,327 SH SOLE 75,327 AMGEN INC COM 031162100 670 11,851 SH SOLE 11,851 AMPHENOL CORP NEW CL A 032095101 307 6,650 SH SOLE 6,650 ANADARKO PETE CORP COM 032511107 9,395 150,506 SH SOLE 150,506 ANDERSONS INC COM 034164103 1,033 40,000 SH SOLE 40,000 ANSYS INC COM 03662Q105 18,605 428,090 SH SOLE 428,090 AOL INC COM 00184X105 634 27,222 SH SOLE 27,222 APACHE CORP COM 037411105 2,431 23,563 SH SOLE 23,563 APOLLO GROUP INC CL A 037604105 236 3,900 SH SOLE 3,900 APPLE COMPUTER INC COM 037833100 69,531 329,949 SH SOLE 329,949 ARCH COAL INC COM 039380100 1,192 53,570 SH SOLE 53,570 ARGO GROUP INTL HLDGS LTD COM G0464B107 11,446 392,803 SH SOLE 392,803 ARRIS GROUP INC COM 04269Q100 9,044 791,250 SH SOLE 791,250 ARROW ELECTRS INC COM 042735100 400 13,500 SH SOLE 13,500 ARUBA NETWORKS INC COM 043176106 1,173 110,000 SH SOLE 110,000 ASSOCIATED BANC CORP COM 045487105 138 12,500 SH SOLE 12,500 AT&T INC COM 00206R102 40,217 1,434,798 SH SOLE 1,434,798 ATWOOD OCEANICS INC COM 050095108 14,297 398,800 SH SOLE 398,800
AUTOMATIC DATA PROCESSING IN COM 053015103 9,844 229,886 SH SOLE 229,886 AVERY DENNISON CORP COM 053611109 365 10,000 SH SOLE 10,000 AVON PRODS INC COM 054303102 7,063 224,230 SH SOLE 224,230 AZZ INC COM 002474104 5,019 153,500 SH SOLE 153,500 BAKER HUGHES INC COM 057224107 515 12,725 SH SOLE 12,725 BALDOR ELEC CO COM 057741100 24,844 884,445 SH SOLE 884,445 BALL CORP COM 058498106 858 16,600 SH SOLE 16,600 BALLANTYNE OMAHA INC COM 058516105 1,287 345,000 SH SOLE 345,000 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 205 11,375 SH SOLE 11,375 BANK NEW YORK INC COM 064057102 20,041 716,532 SH SOLE 716,532 BANK OF AMERICA CORPORATION COM 060505104 47,152 3,130,975 SH SOLE 3,130,975 BARRICK GOLD CORP COM 067901108 2,320 58,922 SH SOLE 58,922 BAXTER INTL INC COM 071813109 668 11,380 SH SOLE 11,380 BE AEROSPACE INC COM 073302101 2,661 113,250 SH SOLE 113,250 BEASLEY BROADCAST GROUP INC CL A 074014101 3,398 951,820 SH SOLE 951,820 BECTON DICKINSON & CO COM 075887109 1,105 14,010 SH SOLE 14,010 BERKSHIRE HATHAWAY INC DEL CL A 084670108 496 5 SH SOLE 5 BERKSHIRE HATHAWAY INC DEL CL B 084670207 394 120 SH SOLE 120 BHP BILLITON LTD SPONSORED ADR 088606108 1,115 14,560 SH SOLE 14,560 BJ SVCS CO COM 055482103 1,020 54,850 SH SOLE 54,850 BJS RESTAURANTS INC COM 09180C106 14,350 762,100 SH SOLE 762,100 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 109 10,500 SH SOLE 10,500 BLOCK H & R COM 093671105 887 39,225 SH SOLE 39,225 BOEING CO COM 097023105 304 5,615 SH SOLE 5,615 BOK FINL CORP COM NEW 05561Q201 4,959 104,350 SH SOLE 104,350 BOSTON PROPERTIES INC COM 101121101 467 6,970 SH SOLE 6,970 BOYD GAMING CORP COM 103304101 10,731 1,282,100 SH SOLE 1,282,100 BP PLC SPONSORED ADR 055622104 14,389 248,209 SH SOLE 248,209 BRIGHAM EXPLORATION CO COM 109178103 743 54,800 SH SOLE 54,800 BRINKER INTL INC COM 109641100 291 19,524 SH SOLE 19,524 BRISTOL MYERS SQUIBB CO COM 110122108 287 11,382 SH SOLE 11,382 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 19,462 2,550,785 SH SOLE 2,550,785 BRUNSWICK CORP COM 117043109 13,373 1,052,200 SH SOLE 1,052,200 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 238 4,370 SH SOLE 4,370 BURLINGTON NORTHN SANTA FE C COM 12189T104 16,496 167,264 SH SOLE 167,264 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,687 181,969 SH SOLE 181,969 CABOT OIL & GAS CORP COM 127097103 55,411 1,271,192 SH SOLE 1,271,192 CALGON CARBON CORP COM 129603106 22,389 1,610,715 SH SOLE 1,610,715 CAMERON INTERNATIONAL CORP COM 13342B105 906 21,668 SH SOLE 21,668 CAPELLA EDUCATION COMPANY COM 139594105 13,385 177,750 SH SOLE 177,750 CARDINAL HEALTH INC COM 14149Y108 289 8,950 SH SOLE 8,950 CARNIVAL CORP PAIRED CTF 143658300 4,203 132,620 SH SOLE 132,620 CARPENTER TECHNOLOGY CORP COM 144285103 18,526 687,425 SH SOLE 687,425 CARRIZO OIL & CO INC COM 144577103 17,534 661,398 SH SOLE 661,398 CASH AMER INTL INC COM 14754D100 19,357 553,700 SH SOLE 553,700 CATERPILLAR INC DEL COM 149123101 553 9,700 SH SOLE 9,700 CBS CORP NEW CL B 124857202 19,694 1,401,725 SH SOLE 1,401,725 CELANESE CORP DEL COM SER A 150870103 4,179 130,200 SH SOLE 130,200 CENOVUS ENERGY INC COM 15135U109 8,610 341,674 SH SOLE 341,674 CENTRAL GARDEN & PET CO COM 153527106 795 80,000 SH SOLE 80,000 CENTURYTEL INC COM 156700106 1,369 37,810 SH SOLE 37,810 CERNER CORP COM 156782104 2,376 28,820 SH SOLE 28,820 CHARLES RIV LABS INTL INC COM 159864107 3,799 112,760 SH SOLE 112,760 CHEVRON CORP NEW COM 166764100 11,308 146,880 SH SOLE 146,880
CHIPOTLE MEXICAN GRILL INC CL A 169656105 1,948 22,100 SH SOLE 22,100 CHIQUITA BRANDS INTL INC COM 170032809 10,646 590,150 SH SOLE 590,150 CINTAS CORP COM 172908105 255 9,800 SH SOLE 9,800 CIRCOR INTL INC COM 17273K109 11,243 446,500 SH SOLE 446,500 CIRRUS LOGIC INC COM 172755100 3,618 530,500 SH SOLE 530,500 CISCO SYS INC COM 17275R102 65,497 2,735,867 SH SOLE 2,735,867 CITRIX SYS INC COM 177376100 1,866 44,850 SH SOLE 44,850 CLARCOR INC COM 179895107 11,065 341,080 SH SOLE 341,080 CLIFFS NATURAL RESOURCES INC COM 18683K101 4,215 91,450 SH SOLE 91,450 CME GROUP INC COM 12572Q105 275 820 SH SOLE 820 COCA COLA CO COM 191216100 71,651 1,257,036 SH SOLE 1,257,036 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 553 12,210 SH SOLE 12,210 COLGATE PALMOLIVE CO COM 194162103 72,417 881,526 SH SOLE 881,526 COLLECTIVE BRANDS INC COM 19421W100 4,293 188,550 SH SOLE 188,550 COMMERCIAL METALS CO COM 201723103 235 15,000 SH SOLE 15,000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 669 20,000 SH SOLE 20,000 COMPASS MINERALS INTL INC COM 20451N101 989 14,720 SH SOLE 14,720 CONCEPTUS INC COM 206016107 21,812 1,162,700 SH SOLE 1,162,700 CONCHO RES INC COM 20605P101 15,616 347,800 SH SOLE 347,800 CONOCOPHILLIPS COM 20825C104 9,858 193,034 SH SOLE 193,034 CONSOL ENERGY INC COM 20854P109 4,055 81,420 SH SOLE 81,420 CONTINENTAL RESOURCES INC COM 212015101 823 19,200 SH SOLE 19,200 COOPER INDUSTRIES PLC SHS G24140108 284 6,650 SH SOLE 6,650 COPART INC COM 217204106 16,583 452,850 SH SOLE 452,850 CORE LABORATORIES N V COM N22717107 21,855 185,025 SH SOLE 185,025 CORINTHIAN COLLEGES INC COM 218868107 255 18,500 SH SOLE 18,500 CORNING INC COM 219350105 348 18,030 SH SOLE 18,030 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 564 22,960 SH SOLE 22,960 COSTCO WHSL CORP NEW COM 22160K105 1,192 20,150 SH SOLE 20,150 CONVENTRY HEALTH CARE INC COM 222862104 444 18,290 SH SOLE 18,290 CPEX PHARMACEUTICALS INC COM 12620N104 231 20,950 SH SOLE 20,950 CPI CORP COM 125902106 614 50,000 SH SOLE 50,000 CSX CORP COM 126408103 392 8,080 SH SOLE 8,080 CULLEN FROST BANKERS INC COM 229899109 98,818 1,976,364 SH SOLE 1,976,364 CVS CORP COM 126650100 28,896 897,127 SH SOLE 897,127 CYTEC INDS INC COM 232820100 16,089 441,750 SH SOLE 441,750 DANAHER CORP DEL COM 235851102 75,211 1,000,151 SH SOLE 1,000,151 DARLING INTL INC COM 237266101 335 40,000 SH SOLE 40,000 DEERE & CO COM 244199105 339 6,270 SH SOLE 6,270 DEL MONTE FOODS CO COM 24522P103 584 51,500 SH SOLE 51,500 DELL INC COM 24702R101 1,581 110,100 SH SOLE 110,100 DELTEK INC COM 24784L105 3,205 411,971 SH SOLE 411,971 DENBURY RES INC COM NEW 247916208 8,502 574,435 SH SOLE 574,435 DENTSPLY INTL INC NEW COM 249030107 45,186 1,284,781 SH SOLE 1,284,781 DEVON ENERGY CORP NEW COM 25179M103 22,919 311,824 SH SOLE 311,824 DEVRY INC DEL COM 251893103 3,336 58,800 SH SOLE 58,800 DIAMOND OFFSHORE DRILLING INC COM 25271C102 266 2,700 SH SOLE 2,700 DIRECTV GROUP INC COM 25459L106 16,644 499,079 SH SOLE 499,079 DISNEY WALT CO COM DISNEY 254687106 16,201 502,342 SH SOLE 502,342 DOMINION RES INC VA NEW COM 25746U109 930 23,900 SH SOLE 23,900 DOVER CORP COM 260003108 235 5,655 SH SOLE 5,655 DPL INC COM 233293109 287 10,400 SH SOLE 10,400 DRESSER-RAND GROUP INC COM 261608103 303 9,600 SH SOLE 9,600 DREW INDS INC COM NEW 26168L205 2,656 128,600 SH SOLE 128,600
DRIL-QUIP INC COM 262037104 21,314 377,370 SH SOLE 377,370 DST SYS INC DEL COM 233326107 643 14,760 SH SOLE 14,760 DSW INC CL A 23334L102 25,339 979,100 SH SOLE 979,100 DU PONT E I DE NEMOURS & CO COM 263534109 32,368 961,326 SH SOLE 961,326 DUKE ENERGY CORP NEW COM 26441C105 9,424 547,586 SH SOLE 547,586 DXP ENTERPRISES INC NEW COM NEW 233377407 276 21,151 SH SOLE 21,151 DYNAMEX INC COM 26784F103 7,901 436,500 SH SOLE 436,500 E M C CORP MASS COM 268648102 73,203 4,190,204 SH SOLE 4,190,204 EAGLE MATERIALS INC COM 26969P108 4,311 165,500 SH SOLE 165,500 EATON CORP COM 278058102 444 6,980 SH SOLE 6,980 EBAY INC COM 278642103 1,437 61,080 SH SOLE 61,080 EDISON INTL COM 281020107 487 14,000 SH SOLE 14,000 EL PASO CORP COM 28336L109 109 11,080 SH SOLE 11,080 ELECTRONIC ARTS INC COM 285512109 239 13,490 SH SOLE 13,490 ELECTRONICS FOR IMAGING INC COM 286082102 5,862 451,965 SH SOLE 451,965 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 388 17,550 SH SOLE 17,550 EMERSON ELEC CO COM 291011104 42,681 1,001,906 SH SOLE 1,001,906 EMMIS COMMUNICATIONS CORP CL A 291525103 3,222 2,765,934 SH SOLE 2,765,934 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 3,439 225,783 SH SOLE 225,783 ENCANA CORP COM 292505104 11,450 353,493 SH SOLE 353,493 ENCORE ACQUISITION CO COM 29255W100 14,857 309,385 SH SOLE 309,385 ENCORE BANCSHARES INC COM 29255V201 5,051 629,768 SH SOLE 629,768 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 1,199 60,500 SH SOLE 60,500 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 14,083 686,295 SH SOLE 686,295 ENDOLOGIX INC COM 29266S106 1,663 315,000 SH SOLE 315,000 ENERGIZER HLDGS INC COM 29266R108 11,534 188,215 SH SOLE 188,215 ENSCO INTL INC COM 26874Q100 318 7,960 SH SOLE 7,960 ENTERGY CORP NEW COM 29364G103 557 6,800 SH SOLE 6,800 ENTERPRISE PRODS PARTNERS L COM 293792107 2,379 75,735 SH SOLE 75,735 EOG RES INC COM 26875P101 17,827 183,212 SH SOLE 183,212 EVERCORE PARTNERS INC CLASS A 29977A105 12,072 397,100 SH SOLE 397,100 EXCO RESOURCES INC COM 269279402 24,720 1,164,400 SH SOLE 1,164,400 EXPEDIA INC COM 30212P105 946 36,780 SH SOLE 36,780 EXPRESS SCRIPTS INC COM 302182100 33,321 385,566 SH SOLE 385,566 EXXON MOBIL CORP COM 30231G102 118,988 1,744,953 SH SOLE 1,744,953 F5 NETWORKS INC COM 315616102 17,814 336,300 SH SOLE 336,300 FALCONSTOR SOFTWARE INC COM 306137100 650 160,000 SH SOLE 160,000 FAMILY DLR STORES INC COM 307000109 482 17,313 SH SOLE 17,313 FASTENAL CO COM 311900104 785 18,850 SH SOLE 18,850 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 446 6,580 SH SOLE 6,580 FEDEX CORP COM 31428X106 1,958 23,460 SH SOLE 23,460 FIFTH STREET FINANCE CORP COM 31678A103 107 10,000 SH SOLE 10,000 FIRST CASH FINL SVCS INC COM 31942D107 16,244 732,051 SH SOLE 732,051 FIRST FINL BANKSHARES COM 32020R109 4,962 91,500 SH SOLE 91,500 FIRST HORIZON NATL CORP COM 320517105 20,246 1,510,870 SH SOLE 1,510,870 FIRST SOLAR INC COM 336433107 1,064 7,860 SH SOLE 7,860 FIRST ST BANCORPORATION COM 336453105 141 351,391 SH SOLE 351,391 FMC CORP COM NEW 302491303 53,618 961,587 SH SOLE 961,587 FMC TECHNOLOGIES, INC COM 30249U101 735 12,700 SH SOLE 12,700 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 20,904 436,597 SH SOLE 436,597 FOOT LOCKER INC COM 344849104 24,133 2,166,380 SH SOLE 2,166,380 FORMFACTOR INC COM 346375108 15,174 697,000 SH SOLE 697,000 FORTUNE BRANDS INC COM 349631101 204 4,726 SH SOLE 4,726 FORWARD AIR CORP COM 349853101 14,299 571,257 SH SOLE 571,257
FOSTER WHEELER AG COM SHS H27178104 16,115 547,395 SH SOLE 547,395 FPL GROUP INC COM 302571104 539 10,208 SH SOLE 10,208 FRANKLIN ELEC INC COM 353514102 3,002 103,330 SH SOLE 103,330 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 868 10,811 SH SOLE 10,811 GAMESTOP CORP NEW CL A 36467W109 665 30,300 SH SOLE 30,300 GARDNER DENVER INC COM 365558105 210 4,940 SH SOLE 4,940 GENERAL DYNAMICS CORP COM 369550108 8,609 126,285 SH SOLE 126,285 GENERAL ELECTRIC CO COM 369604103 36,269 2,397,167 SH SOLE 2,397,167 GENERAL MLS INC COM 370334104 3,769 53,228 SH SOLE 53,228 GENTEX CORP COM 371901109 383 21,470 SH SOLE 21,470 GENWORTH FINL INC COM CL A 37247D106 3,663 322,750 SH SOLE 322,750 GILEAD SCIENCES INC COM 375558103 38,286 884,806 SH SOLE 884,806 GLACIER BANCORP INC NEW COM 37637Q105 20,897 1,523,088 SH SOLE 1,523,088 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 891 21,090 SH SOLE 21,090 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 433 33,000 SH SOLE 33,000 GOLDCORP INC NEW COM 380956409 509 12,950 SH SOLE 12,950 GOLDMAN SACHS GROUP INC COM 38141G104 2,222 13,161 SH SOLE 13,161 GOOGLE INC CL A 38259P508 33,390 53,857 SH SOLE 53,857 GRACO INC COM 384109104 355 12,410 SH SOLE 12,410 GRAFTECH INTL LTD COM 384313102 683 43,950 SH SOLE 43,950 GREENHILL & CO INC COM 395259104 474 5,910 SH SOLE 5,910 GRUBB & ELLIS CO COM PAR $0.01 400095204 13 10,000 SH SOLE 10,000 GUESS INC COM 401617105 7,011 165,742 SH SOLE 165,742 HAEMONETICS CORP COM 405024100 39,240 711,520 SH SOLE 711,520 HALLIBURTON CO COM 406216101 10,979 364,886 SH SOLE 364,886 HANCOCK HLDG CO COM 410120109 11,123 253,885 SH SOLE 253,885 HARLEY DAVIDSON INC COM 412822108 338 13,420 SH SOLE 13,420 HARRIS CORP DEL COM 413875105 25,399 534,164 SH SOLE 534,164 HCC INS HLDGS INC COM 404132102 5,353 191,367 SH SOLE 191,367 HEALTH NET INC COM 42222G108 797 34,220 SH SOLE 34,220 HESS CORP COM 42809H107 661 10,930 SH SOLE 10,930 HEWLETT PACKARD CO COM 428236103 3,752 72,840 SH SOLE 72,840 HEXCEL CORP NEW COM 428291108 15,438 1,189,340 SH SOLE 1,189,340 HIBBETT SPORTS INC COM 428567101 15,247 693,350 SH SOLE 693,350 HOME DEPOT INC COM 437076102 38,411 1,327,710 SH SOLE 1,327,710 HONEYWELL INTL INC COM 438516106 13,488 344,085 SH SOLE 344,085 HORNBECK OFFSHORE SVCS INC COM 440543106 1,187 51,000 SH SOLE 51,000 HSBC HLDGS PLC SPON ADR NEW 404280406 1,274 22,310 SH SOLE 22,310 HUGOTON RTY TR TEX UNIT BEN INT 444717102 294 18,284 SH SOLE 18,284 HUNT J B TRANS SVCS INC COM 446568107 458 14,200 SH SOLE 14,200 ICO INC NEW COM 449293109 139 19,000 SH SOLE 19,000 ILLINOIS TOOL WKS INC COM 452308109 213 4,430 SH SOLE 4,430 IMAGE SENSING SYS INC COM 45244C104 570 50,000 SH SOLE 50,000 INGRAM MICRO INC COM 457153104 817 46,830 SH SOLE 46,830 INTEL CORP COM 458140100 23,747 1,164,088 SH SOLE 1,164,088 INTERNATIONAL BUSINESS MACHS COM 459200101 80,092 611,853 SH SOLE 611,853 INTERSIL CORP CL A 46069S109 15,361 1,001,400 SH SOLE 1,001,400 INVENTIV HEALTH INC COM 46122E105 308 19,040 SH SOLE 19,040 IRON MTN INC COM 462846106 1,753 77,024 SH SOLE 77,024 ISHARES INC MSCI AUSTRALIA 464286103 2,855 124,980 SH SOLE 124,980 ISHARES INC MSCI BRAZIL 464286400 2,901 38,887 SH SOLE 38,887 ISHARES INC MSCI CDA INDEX 464286509 2,249 85,425 SH SOLE 85,425 ISHARES SILVER TRUST ISHARES 46428Q109 776 46,900 SH SOLE 46,900 ISHARES TR US TIPS BD FD 464287176 2,253 21,685 SH SOLE 21,685
ISHARES TR GS CORP BD FD 464287242 2,340 22,465 SH SOLE 22,465 ISHARES TR 1-3 YR TRS BD 464287457 2,927 35,285 SH SOLE 35,285 ISHARES TR MSCI EAFE IDX 464287465 867 15,690 SH SOLE 15,690 ISHARES TR LEHMAN SH TREA 464288679 617 5,600 SH SOLE 5,600 ISHARES TR HIGH YLD CORP 464288513 237 2,700 SH SOLE 2,700 ISHARES TR INDEX RUSSELL MIDCAP 464287499 1,419 17,200 SH SOLE 17,200 ISHARES TR INDEX RUSSELL 2000 464287655 1,442 23,100 SH SOLE 23,100 ITRON INC COM 465741106 29,137 431,218 SH SOLE 431,218 ITT EDUCATIONAL SERVICES INC COM 45068B109 8,622 89,855 SH SOLE 89,855 JACK IN THE BOX INC COM 466367109 1,402 71,300 SH SOLE 71,300 JANUS CAP GROUP INC COM 47102X105 809 60,160 SH SOLE 60,160 JARDEN CORP COM 471109108 61,411 1,986,763 SH SOLE 1,986,763 JDS UNIPHASE CORP COM PAR $0.001 46612K108 1,719 67,500 SH SOLE 67,500 JOHNSON & JOHNSON COM 478160104 38,506 597,830 SH SOLE 597,830 JOHNSON CTLS INC COM 478366107 259 9,490 SH SOLE 9,490 JOY GLOBAL INC COM 481165108 305 5,923 SH SOLE 5,923 JP MORGAN CHASE & CO COM 46625H100 48,064 1,153,446 SH SOLE 1,153,446 K12 INC COM 48273U102 20,112 992,190 SH SOLE 992,190 KANSAS CITY SOUTHERN COM NEW 485170302 7,113 213,673 SH SOLE 213,673 KAYDON CORP COM 486587108 15,341 429,000 SH SOLE 429,000 KELLOGG CO COM 487836108 202 3,795 SH SOLE 3,795 KIMBERLY CLARK CORP COM 494368103 63,933 1,003,500 SH SOLE 1,003,500 KIMCO REALTY CORP COM 49446R109 671 49,580 SH SOLE 49,580 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,120 34,768 SH SOLE 34,768 KINETIC CONCEPTS INC COM NEW 49460W208 290 7,700 SH SOLE 7,700 KING PHARMACEUTICALS INC COM 495582108 227 18,500 SH SOLE 18,500 KIRBY CORP COM 497266106 63,521 1,823,748 SH SOLE 1,823,748 KOHLS CORP COM 500255104 13,865 257,088 SH SOLE 257,088 KOPIN CORP COM 500600101 89 21,400 SH SOLE 21,400 KRAFT FOODS INC CL A 50075N104 328 12,078 SH SOLE 12,078 L-3 COMMUNICATIONS HLDGS INC COM 502424104 235 2,700 SH SOLE 2,700 LADISH INC COM NEW 505754200 207 13,730 SH SOLE 13,730 LANDSTAR SYS INC COM 515098101 17,061 440,050 SH SOLE 440,050 LAS VEGAS SANDS CORP COM 517834107 1,713 114,650 SH SOLE 114,650 LAUDER ESTEE COS INC CL A 518439104 2,124 43,922 SH SOLE 43,922 LAWSON SOFTWARE INC NEW COM 52078P102 622 93,550 SH SOLE 93,550 LAZARD LTD SHS A G54050102 13,756 362,295 SH SOLE 362,295 LINCOLN NATL CORP IND COM 534187109 411 16,520 SH SOLE 16,520 LINDSAY MFG CO COM 535555106 2,758 69,200 SH SOLE 69,200 LIVE NATION INC COM 538034109 11,589 1,361,800 SH SOLE 1,361,800 LKQ CORP COM 501889208 22,936 1,170,795 SH SOLE 1,170,795 LOEWS CORP COM 540424108 491 13,510 SH SOLE 13,510 LOGMEIN INC COM 54142L109 13,571 680,250 SH SOLE 680,250 LO-JACK CORP COM 539451104 853 211,110 SH SOLE 211,110 LOOPNET INC COM 543524300 348 35,000 SH SOLE 35,000 LOWES COS INC COM 548661107 2,099 89,741 SH SOLE 89,741 LUBRIZOL CORP COM 549271104 722 9,900 SH SOLE 9,900 LUBYS INC COM 549282101 975 265,000 SH SOLE 265,000 LUMINEX CORP DEL COM 55027E102 5,999 401,800 SH SOLE 401,800 MACERICH CO COM 554382101 1,235 34,344 SH SOLE 34,344 MACK CALI RLTY CORP COM 554489104 384 11,100 SH SOLE 11,100 MACYS INC COM 55616P104 293 17,480 SH SOLE 17,480 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 797 18,400 SH SOLE 18,400 MANTECH INTL CORP CL A 564563104 13,010 269,125 SH SOLE 269,125
MARATHON OIL CORP COM 565849106 445 14,250 SH SOLE 14,250 MARSH & MCLENNAN COS INC COM 571748102 240 10,860 SH SOLE 10,860 MARTIN MARIETTA MATLS INC COM 573284106 4,532 50,693 SH SOLE 50,693 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,538 122,320 SH SOLE 122,320 MASCO CORP COM 574599106 5,953 431,050 SH SOLE 431,050 MCCORMICK & CO INC COM NON VTG 579780206 1,981 54,825 SH SOLE 54,825 MCDONALDS CORP COM 580135101 382 6,120 SH SOLE 6,120 MCGRATH RENTCORP COM 580589109 2,232 99,800 SH SOLE 99,800 MCKESSON CORP COM 58155Q103 319 5,100 SH SOLE 5,100 MCMORAN EXPLORATION CO COM 582411104 1,733 216,076 SH SOLE 216,076 MDU RES GROUP INC COM 552690109 11,783 499,287 SH SOLE 499,287 MEDASSETS INC COM 584045108 18,102 853,450 SH SOLE 853,450 MEDTRONIC INC COM 585055106 10,652 242,194 SH SOLE 242,194 MERCADOLIBRE INC COM 58733R102 15,779 304,200 SH SOLE 304,200 MERCK & CO INC COM 589331107 7,560 206,891 SH SOLE 206,891 MERIDIAN BIOSCIENCE INC COM 589584101 11,211 520,225 SH SOLE 520,225 MERIT MED SYS INC COM 589889104 5,923 307,852 SH SOLE 307,852 METROPCS COMMUNICATIONS INC COM 591708102 837 109,650 SH SOLE 109,650 MICRON TECHNOLOGY INC COM 595112103 528 50,000 SH SOLE 50,000 MICROSOFT CORP COM 594918104 35,319 1,158,757 SH SOLE 1,158,757 MICROSTRATEGY INC CL A NEW 594972408 20,762 220,825 SH SOLE 220,825 MIDAS GROUP INC COM 595626102 425 50,300 SH SOLE 50,300 MIDDLEBY CORP COM 596278101 1,471 30,000 SH SOLE 30,000 MOBILE MINI INC COM 60740F105 7,942 563,690 SH SOLE 563,690 MONRO MUFFLER BRAKE INC COM 610236101 8,403 251,289 SH SOLE 251,289 MONSANTO CO NEW COM 61166W101 36,313 444,197 SH SOLE 444,197 MONSTER WORLDWIDE INC COM 611742107 2,406 138,300 SH SOLE 138,300 MONTPELIER RE HLDGS INC SHS G62185106 534 30,830 SH SOLE 30,830 MORGAN STANLEY COM NEW 617446448 926 31,300 SH SOLE 31,300 MOSAIC CO COM 61945A107 693 11,600 SH SOLE 11,600 MOTOROLA INC COM 620076109 937 120,800 SH SOLE 120,800 MSC INDL DIRECT INC CL A 553530106 291 6,200 SH SOLE 6,200 MUELLER WTR PRODS INC COM SER A 624758108 16,798 3,230,400 SH SOLE 3,230,400 MWI VETERINARY SUPPLY INC COM 55402X105 20,529 544,525 SH SOLE 544,525 NABORS INDUSTRIES LTD SHS G6359F103 3,737 170,700 SH SOLE 170,700 NASDAQ OMX GROUP INC COM 631103108 357 18,000 SH SOLE 18,000 NATIONAL FUEL GAS CO NJ COM 636180101 5,295 105,900 SH SOLE 105,900 NATIONAL INSTRS CORP COM 636518102 43,628 1,481,440 SH SOLE 1,481,440 NATIONAL OILWELL VARCO INC COM 637071101 2,546 57,748 SH SOLE 57,748 NATIONAL SEMICONDUCTOR CORP COM 637640103 3,125 203,450 SH SOLE 203,450 NAVISITE INC COM NEW 63935M208 1,020 510,000 SH SOLE 510,000 NEOGEN CORP COM 640491106 10,150 429,894 SH SOLE 429,894 NESS TECHNOLOGIES INC COM 64104X108 589 120,000 SH SOLE 120,000 NETAPP INC COM 64110D104 1,711 49,800 SH SOLE 49,800 NETEZZA CORP COM 64111N101 15,239 1,571,000 SH SOLE 1,571,000 NEUSTAR INC CL A 64126X201 670 29,090 SH SOLE 29,090 NEWELL RUBBERMAID INC COM 651229106 563 37,500 SH SOLE 37,500 NEWFIELD EXPL CO COM 651290108 793 16,440 SH SOLE 16,440 NEWMONT MINING CORP COM 651639106 16,952 358,315 SH SOLE 358,315 NGP CAP RES CO COM 62912R107 909 111,854 SH SOLE 111,854 NII HLDGS INC CL B NEW 62913F201 205 6,090 SH SOLE 6,090 NIKE INC CL B 654106103 793 12,000 SH SOLE 12,000 NOBLE CORPORATION SHS H5833N103 6,779 166,560 SH SOLE 166,560 NOBLE ENERGY INC COM 655044105 24,475 343,657 SH SOLE 343,657
NOKIA CORP SPONSORED ADR 654902204 2,506 195,010 SH SOLE 195,010 NORDIC AMERICAN TANKER SHIPP COM G65773106 579 19,300 SH SOLE 19,300 NORTHERN TR CORP COM 665859104 19,545 373,005 SH SOLE 373,005 NORTHROP GRUMMAN CORP COM 666807102 927 16,600 SH SOLE 16,600 NRG ENERGY INC COM NEW 629377508 331 14,000 SH SOLE 14,000 NUANCE COMMUNICATIONS INC COM 67020Y100 59,933 3,859,175 SH SOLE 3,859,175 NUSTAR ENERGY LP UNIT COM 67058H102 252 4,500 SH SOLE 4,500 NUVASIVE INC COM 670704105 18,377 574,650 SH SOLE 574,650 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 366 25,704 SH SOLE 25,704 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 207 20,000 SH SOLE 20,000 O REILLY AUTOMOTIVE INC COM 686091109 22,129 580,503 SH SOLE 580,503 OCCIDENTAL PETE CORP DEL COM 674599105 626 7,695 SH SOLE 7,695 OCEANEERING INTL INC COM 675232102 612 10,450 SH SOLE 10,450 OMNICARE INC COM 681904108 244 10,100 SH SOLE 10,100 ORACLE CORP COM 68389X105 75,875 3,093,135 SH SOLE 3,093,135 ORTHOVITA INC COM 68750U102 1,141 325,000 SH SOLE 325,000 OWENS CORNING NEW COM 690742101 2,044 79,730 SH SOLE 79,730 OYO GEOSPACE CORP COM 671074102 6,532 152,299 SH SOLE 152,299 PACKAGING CORP AMER COM 695156109 16,314 709,000 SH SOLE 709,000 PALM HARBOR HOMES COM 696639103 737 356,000 SH SOLE 356,000 PAREXEL INTL CORP COM 699462107 17,863 1,266,900 SH SOLE 1,266,900 PARKER HANNIFIN CORP COM 701094104 7,644 141,876 SH SOLE 141,876 PAYCHEX INC COM 704326107 267 8,700 SH SOLE 8,700 PEABODY ENERGY CORP COM 704549104 22,581 499,470 SH SOLE 499,470 PENNEY J C INC COM 708160106 435 16,340 SH SOLE 16,340 PEPSICO INC COM 713448108 70,087 1,152,739 SH SOLE 1,152,739 PERKINELMER INC COM 714046109 2,322 112,750 SH SOLE 112,750 PETMED EXPRESS INC COM 716382106 16,876 955,600 SH SOLE 955,600 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 987 23,295 SH SOLE 23,295 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,603 54,598 SH SOLE 54,598 PETSMART INC COM 716768106 44,299 1,659,745 SH SOLE 1,659,745 PFIZER INC COM 717081103 26,636 1,464,297 SH SOLE 1,464,297 PG&E CORP COM 69331C108 266 5,950 SH SOLE 5,950 PHILIP MORRIS INTL INC COM 718172109 1,562 32,415 SH SOLE 32,415 PHILLIPS VAN HEUSEN CORP COM 718592108 3,255 80,010 SH SOLE 80,010 PIONEER NAT RES CO COM 723787107 217 4,500 SH SOLE 4,500 PLUM CREEK TIMBER CO INC COM 729251108 3,468 91,849 SH SOLE 91,849 POLO RALPH LAUREN CORP CL A 731572103 352 4,350 SH SOLE 4,350 POLYCOM INC COM 73172K104 687 27,500 SH SOLE 27,500 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 432 17,550 SH SOLE 17,550 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1,089 41,200 SH SOLE 41,200 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1,419 63,050 SH SOLE 63,050 PRAXAIR INC COM 74005P104 9,748 121,378 SH SOLE 121,378 PRICE T ROWE GROUP INC COM 74144T108 290 5,440 SH SOLE 5,440 PROCTER & GAMBLE CO COM 742718109 58,460 964,209 SH SOLE 964,209 PROGRESS ENERGY INC COM 743263105 258 6,300 SH SOLE 6,300 PROS HOLDINGS INC COM 74346Y103 2,277 220,000 SH SOLE 220,000 PROSPERITY BANCSHARES INC COM 743606105 20,308 501,800 SH SOLE 501,800 PRUDENTIAL FINL INC COM 744320102 2,306 46,350 SH SOLE 46,350 PSS WORLD MED INC COM 69366A100 19,278 853,000 SH SOLE 853,000 QLOGIC CORP COM 747277101 234 12,400 SH SOLE 12,400 QUALCOMM INC COM 747525103 515 11,140 SH SOLE 11,140 QUALITY SYS INC COM 747582104 333 5,300 SH SOLE 5,300 QUESTAR CORP COM 748356102 351 8,440 SH SOLE 8,440
QUICKSILVER RESOURCES INC COM 74837R104 491 32,700 SH SOLE 32,700 RACKSPACE HOSTING INC COM 750086100 1,251 60,000 SH SOLE 60,000 RADIOSHACK CORP COM 750438103 2,315 118,700 SH SOLE 118,700 RANDGOLD RES LTD ADR 752344309 419 5,300 SH SOLE 5,300 RANGE RES CORP COM 75281A109 28,453 570,771 SH SOLE 570,771 RAVEN INDS INC COM 754212108 20,248 638,939 SH SOLE 638,939 RAYMOND JAMES FINANCIAL INC COM 754730109 22,331 939,450 SH SOLE 939,450 RAYTHEON CO COM NEW 755111507 42,187 818,844 SH SOLE 818,844 RELIANCE STEEL & ALUMINUM CO COM 759509102 9,988 231,090 SH SOLE 231,090 REPUBLIC SVCS INC COM 760759100 13,950 492,749 SH SOLE 492,749 RESEARCH IN MOTION LTD COM 760975102 11,621 172,065 SH SOLE 172,065 RESMED INC COM 761152107 42,024 803,979 SH SOLE 803,979 RESOURCES CONNECTION INC COM 76122Q105 15,725 741,050 SH SOLE 741,050 REX ENERGY CORPORATION COM 761565100 491 40,950 SH SOLE 40,950 RIO TINTO PLC SPONSORED ADR 767204100 681 3,161 SH SOLE 3,161 ROBERT HALF INTL INC COM 770323103 12,206 456,650 SH SOLE 456,650 ROCKWELL COLLINS INC COM 774341101 42,276 763,652 SH SOLE 763,652 ROFIN SINAR TECHNOLOGIES COM 775043102 13,400 567,560 SH SOLE 567,560 ROSETTA RESOURCES INC COM 777779307 3,600 180,703 SH SOLE 180,703 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,121 123,450 SH SOLE 123,450 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 208 3,585 SH SOLE 3,585 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,327 22,068 SH SOLE 22,068 ROYAL GOLD INC COM 780287108 1,118 23,750 SH SOLE 23,750 RYDER SYS INC COM 783549108 486 11,800 SH SOLE 11,800 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1,575 39,839 SH SOLE 39,839 SABINE ROYALTY TR UNIT BEN INT 785688102 376 9,178 SH SOLE 9,178 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 212 12,300 SH SOLE 12,300 SARA LEE CORP COM 803111103 179 14,700 SH SOLE 14,700 SBA COMMUNICATIONS CORP COM 78388J106 20,959 613,552 SH SOLE 613,552 SCHEIN HENRY INC COM 806407102 526 10,000 SH SOLE 10,000 SCHLUMBERGER LTD COM 806857108 41,794 642,096 SH SOLE 642,096 SCHULMAN A INC COM 808194104 16,494 817,350 SH SOLE 817,350 SCOTTS MIRACLE GRO CO CL A 810186106 1,494 38,000 SH SOLE 38,000 SEALED AIR CORP NEW COM 81211K100 248 11,330 SH SOLE 11,330 SERVICE CORP INTL COM 817565104 110 13,440 SH SOLE 13,440 SHERWIN WILLIAMS CO COM 824348106 2,080 33,735 SH SOLE 33,735 SIGMA ALDRICH CORP COM 826552101 481 9,520 SH SOLE 9,520 SIGNET JEWELERS LIMITED SHS G81276100 12,110 453,220 SH SOLE 453,220 SILGAN HOLDINGS INC COM 827048109 14,797 255,650 SH SOLE 255,650 SILICON LABORATORIES INC COM 826919102 876 18,100 SH SOLE 18,100 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,950 214,035 SH SOLE 214,035 SIMON PPTY GROUP INC NEW COM 828806109 220 2,762 SH SOLE 2,762 SKYWORKS SOLUTIONS INC COM 83088M102 1,284 90,500 SH SOLE 90,500 SL GREEN REALTY CORP COM 78440X101 244 4,860 SH SOLE 4,860 SOLARWINDS INC COM 83416B109 13,289 577,550 SH SOLE 577,550 SONOCO PRODS CO COM 835495102 3,952 135,096 SH SOLE 135,096 SOUTHERN CO COM 842587107 415 12,450 SH SOLE 12,450 SOUTHERN COPPER CORP COM 84265V105 839 25,482 SH SOLE 25,482 SOUTHSIDE BANCSHARES INC COM 84470P109 5,456 278,081 SH SOLE 278,081 SOUTHWEST AIRLS CO COM 844741108 135 11,799 SH SOLE 11,799 SOUTHWESTERN ENERGY CO COM 845467109 2,736 56,770 SH SOLE 56,770 SPDR GOLD TRUST GOLD SHS 78463V107 2,200 20,500 SH SOLE 20,500 SPDR SERIES TRUST UNIT SER 1 78462F103 1,539 13,813 SH SOLE 13,813 ST MARY LD AND EXPL CO COM 792228108 544 15,900 SH SOLE 15,900
STANDARD MTR PRODS INC COM 853626109 790 38,000 SH SOLE 38,000 STARBUCKS CORP COM 855244109 238 10,330 SH SOLE 10,330 STATE STR CORP COM 857477103 1,110 25,490 SH SOLE 25,490 STILLWATER MNG CO COM 86074Q102 1,756 185,200 SH SOLE 185,200 STRAYER ED INC COM 863667101 1,579 7,430 SH SOLE 7,430 STRYKER CORP COM 863667101 236 4,690 SH SOLE 4,690 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 610 12,955 SH SOLE 12,955 SUNCOR ENERGY INC NEW COM 867224107 228 6,462 SH SOLE 6,462 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 515 7,700 SH SOLE 7,700 SUNPOWER CORP COM CL A 867652109 829 35,000 SH SOLE 35,000 SUNTRUST BKS INC COM 867914103 203 10,000 SH SOLE 10,000 SUPER MICRO COMPUTER INC COM 86800U104 1,279 115,000 SH SOLE 115,000 SUPERVALU INC COM 868536103 489 38,480 SH SOLE 38,480 SWITCH & DATA FACILITIES COM COM 871043105 1,516 75,000 SH SOLE 75,000 SYBASE INC COM 871130100 14,273 328,880 SH SOLE 328,880 SYMANTEC CORP COM 871503108 200 11,200 SH SOLE 11,200 SYNOVUS FINL CORP COM 87161C105 10,120 4,936,550 SH SOLE 4,936,550 SYSCO CORP COM 871829107 4,776 170,934 SH SOLE 170,934 T-3 ENERGY SRVCS INC COM 87306E107 3,629 142,300 SH SOLE 142,300 TARGET CORP COM 87612E106 1,272 26,300 SH SOLE 26,300 TECHNE CORP COM 878377100 18,126 264,375 SH SOLE 264,375 TECK COMINCO LTD CL B 878742204 893 25,550 SH SOLE 25,550 TELVENT GIT SA SHS E90215109 1,364 35,000 SH SOLE 35,000 TEMPUR PEDIC INTL INC COM 88023U101 24,261 1,026,690 SH SOLE 1,026,690 TERRA INDS INC COM 880915103 692 21,500 SH SOLE 21,500 TESORO CORP COM 881609101 196 14,440 SH SOLE 14,440 TETRA TECHNOLOGIES INC DEL COM 88162F105 606 54,700 SH SOLE 54,700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49,347 878,379 SH SOLE 878,379 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,735 840,612 SH SOLE 840,612 TEXAS INSTRS INC COM 882508104 14,482 555,700 SH SOLE 555,700 THERMO FISHER SCIENTIFIC INC COM 883556102 73,944 1,550,513 SH SOLE 1,550,513 THOMAS & BETTS CORP COM 884315102 297 8,300 SH SOLE 8,300 THOMPSON CREEK METALS CO INC COM 884768102 410 35,000 SH SOLE 35,000 TIBCO SOFTWARE INC COM 88632Q103 22,397 2,325,750 SH SOLE 2,325,750 TIFFANY & CO NEW COM 886547108 12,439 289,285 SH SOLE 289,285 TIME WARNER INC COM 887317105 37,653 1,292,130 SH SOLE 1,292,130 TITANIUM METALS CORP COM NEW 888339207 5,183 414,000 SH SOLE 414,000 TORO CO COM 891092108 393 9,400 SH SOLE 9,400 TOTAL SA SPONSORED ADR 89151E109 535 8,350 SH SOLE 8,350 TRACTOR SUPPLY CO COM 892356106 63,536 1,199,471 SH SOLE 1,199,471 TRANSATLANTIC HLDGS INC COM 893521104 646 12,400 SH SOLE 12,400 TRANSATLANTIC PETROLEUM LTD SHS G89982105 308 90,100 SH SOLE 90,100 TRIMBLE NAVIGATION LTD COM 896239100 31,139 1,235,655 SH SOLE 1,235,655 TYCO INTERNATIONAL LTD SHS H89128104 256 7,175 SH SOLE 7,175 TYLER TECHNOLOGIES INC COM 902252105 3,729 187,300 SH SOLE 187,300 TYSON FOODS INC CL A 902494103 872 71,053 SH SOLE 71,053 ULTA SALON COSMETCS & FRAG I COM 90384S303 16,718 920,600 SH SOLE 920,600 ULTRA PETROLEUM CORP COM 903914109 681 13,650 SH SOLE 13,650 UNION PAC CORP COM 907818108 1,539 24,090 SH SOLE 24,090 UNITED PARCEL SERVICE INC CL B 911312106 4,479 78,068 SH SOLE 78,068 UNITED TECHNOLOGIES CORP COM 913017109 10,058 144,911 SH SOLE 144,911 US BANCORP DEL COM NEW 902973304 56,602 2,514,543 SH SOLE 2,514,543 UTI WORLDWIDE INC ORD G87210103 15,025 1,049,200 SH SOLE 1,049,200 V F CORP COM 918204108 24,115 329,261 SH SOLE 329,261
VALERO ENERGY CORP NEW COM 91913Y100 571 34,100 SH SOLE 34,100 VALSPAR CORP COM 920355104 2,231 82,210 SH SOLE 82,210 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,060 25,900 SH SOLE 25,900 VANGUARD BD INDEX FD INC TOTAL BOND MRKT 921937835 2,075 26,400 SH SOLE 26,400 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 502 6,350 SH SOLE 6,350 VERIZON COMMUNICATIONS COM 92343V104 16,176 488,268 SH SOLE 488,268 VISA INC COM CL A 92826C839 8,641 98,804 SH SOLE 98,804 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,249 54,100 SH SOLE 54,100 WAL MART STORES INC COM 931142103 25,741 481,586 SH SOLE 481,586 WALGREEN CO COM 931422109 36,128 983,885 SH SOLE 983,885 WARNACO GROUP INC COM NEW 934390402 21,815 517,060 SH SOLE 517,060 WASTE CONNECTIONS INC COM 941053100 15,308 459,150 SH SOLE 459,150 WASTE MGMT INC DEL COM 94106L109 28,083 830,601 SH SOLE 830,601 WATSON PHARMACEUTICALS COM 942683103 852 21,520 SH SOLE 21,520 WEATHERFORD INTERNATIONAL LTD REG H27013103 2,451 136,843 SH SOLE 136,843 WELLPOINT INC COM 94973V107 705 12,100 SH SOLE 12,100 WELLS FARGO & CO NEW COM 949746101 78,479 2,907,712 SH SOLE 2,907,712 WESCO INTL INC COM 95082P105 18,259 676,005 SH SOLE 676,005 WESTPORT INNOVATIONS INC COM NEW 960908309 2,813 242,885 SH SOLE 242,885 WESTWOOD HLDGS GROUP INC COM 961765104 1,817 50,000 SH SOLE 50,000 WEYERHAUESER CO COM 962166104 662 15,350 SH SOLE 15,350 WGL HLDGS INC COM 92924F106 453 13,500 SH SOLE 13,500 WHIRLPOOL CORP COM 963320106 4,874 60,430 SH SOLE 60,430 WHITING PETE CORP NEW COM 966387102 3,530 49,410 SH SOLE 49,410 WHOLE FOODS MKT INC COM 966837106 908 33,090 SH SOLE 33,090 WILLBROS GROUP INC COM 969199108 8,944 530,200 SH SOLE 530,200 WILLIAMS COS INC DEL COM 969457100 2,287 108,510 SH SOLE 108,510 WINDSTREAM CORP COM 97381W104 273 24,844 SH SOLE 24,844 WMS INDS INC COM 929297109 336 8,400 SH SOLE 8,400 WOODWARD GOVERNOR CO COM 980745103 599 23,240 SH SOLE 23,240 WRIGHT MED GROUP INC COM 98235T107 13,584 717,200 SH SOLE 717,200 XEROX CORP COM 984121103 240 28,400 SH SOLE 28,400 XTO ENERGY INC COM 98385X106 46,077 990,264 SH SOLE 990,264 YAMANA GOLD INC COM 98462Y100 467 41,050 SH SOLE 41,050 ZIMMER HLDGS INC COM 98956P102 812 13,729 SH SOLE 13,729
-----END PRIVACY-ENHANCED MESSAGE-----