-----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, H3EbH2dIX676Fp0Ix9RTH46Yz+Zrlw6j5e4m/2teeEHy6t5F12fRJYc1lRMloDAN VryCsBRUXHFEL2zH8/k/wQ== 0000950123-10-049388.txt : 20100514 0000950123-10-049388.hdr.sgml : 20100514 20100514093320 ACCESSION NUMBER: 0000950123-10-049388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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: 10830892 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 c01076e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 3/31/2010 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 5/13/2010 - ------------------------------------ ----------------- --------------------- 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: 582 Form 13F Information Table Value Total: 6,067,072 (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 - ------------------------------ --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- 3M CO COM 88579Y101 1,205 14,420 SH SOLE 14,420 3PAR INC COM 88580F109 16,114 1,611,350 SH SOLE 1,611,350 AAON INC COM PAR $0.004 000360206 1,031 45,575 SH SOLE 45,575 ABBOTT LABS COM 002824100 71,005 1,347,853 SH SOLE 1,347,853 ACCENTURE LTD BERMUDA CL A G1150G111 15,196 362,246 SH SOLE 362,246 ACTUANT CORP CL A NEW 00508X203 12,215 624,800 SH SOLE 624,800 ADMINISTAFF INC COM 007094105 25,066 1,174,600 SH SOLE 1,174,600 ADOBE SYS INC COM 00724F101 485 13,710 SH SOLE 13,710 ADVANCE AUTO PARTS INC COM 00751Y106 444 10,600 SH SOLE 10,600 AEROPOSTALE COM 007865108 538 18,660 SH SOLE 18,660 AES CORP COM 00130H105 242 22,000 SH SOLE 22,000 AFFILIATED MANAGERS GROUP COM 008252108 3,567 45,150 SH SOLE 45,150 AGCO CORP COM 001084102 4,689 130,720 SH SOLE 130,720 AGILENT TECHNOLOGIES INC COM 00846U101 972 28,250 SH SOLE 28,250 AGRIUM INC COM 008916108 600 8,500 SH SOLE 8,500 AIR PRODS & CHEMS INC COM 009158106 17,837 241,206 SH SOLE 241,206 AIRGAS INC COM 009363102 370 5,820 SH SOLE 5,820 AKAMAI TECHNOLOGIES INC COM 00971T101 54,952 1,748,950 SH SOLE 1,748,950 ALCOA INC COM 013817101 549 38,550 SH SOLE 38,550 ALCON INC COM SHS H01301102 43,053 266,484 SH SOLE 266,484 ALEXANDER & BALDWIN INC COM 014482103 489 14,800 SH SOLE 14,800 ALLEGHENY ENERGY INC COM 017361106 2,347 102,028 SH SOLE 102,028 ALLERGAN INC COM 018490102 282 4,320 SH SOLE 4,320 ALLIANCE DATA SYSTEMS CORP COM 018581108 687 10,740 SH SOLE 10,740 ALLIANT TECHSYSTEMS INC COM 018804104 1,233 15,170 SH SOLE 15,170 ALPHA NATURAL RESOURCES INC COM 02076X102 1,323 26,519 SH SOLE 26,519 AMAZON COM INC COM 023135106 1,335 9,834 SH SOLE 9,834 AMEREN CORP COM 023608102 866 33,200 SH SOLE 33,200 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 556 30,000 SH SOLE 30,000 AMERICAN EQTY INVT LIFE HLD COM 025676206 354 33,195 SH SOLE 33,195 AMERICAN EXPRESS CO COM 025816109 7,214 174,839 SH SOLE 174,839 AMERICAN ITALIAN PASTA CO CL A 027070101 2,348 60,400 SH SOLE 60,400 AMERICAN MED SYS HLDGS INC COM 02744M108 17,327 932,550 SH SOLE 932,550 AMERISOURCEBERGEN CORP COM 03073E105 321 11,100 SH SOLE 11,100 AMETEK INC NEW COM 031100100 3,622 87,372 SH SOLE 87,372 AMPHENOL CORP NEW CL A 032095101 281 6,650 SH SOLE 6,650 ANADARKO PETE CORP COM 032511107 10,914 149,856 SH SOLE 149,856 ANDERSONS INC COM 034164103 1,339 40,000 SH SOLE 40,000 ANSYS INC COM 03662Q105 17,928 415,140 SH SOLE 415,140 AOL INC COM 00184X105 356 14,069 SH SOLE 14,069 AON CORP COM 037389103 1,371 32,100 SH SOLE 32,100 APACHE CORP COM 037411105 2,392 23,563 SH SOLE 23,563 APOLLO GROUP INC CL A 037604105 239 3,900 SH SOLE 3,900 APPLE COMPUTER INC COM 037833100 75,421 320,939 SH SOLE 320,939 ARCH COAL INC COM 039380100 950 41,570 SH SOLE 41,570 ARENA RESOURCES INC COM 040049108 334 10,000 SH SOLE 10,000 ARRIS GROUP INC COM 04269Q100 9,278 772,550 SH SOLE 772,550 ARROW ELECTRS INC COM 042735100 536 17,800 SH SOLE 17,800 ART TECHNOLOGY GROUP INC COM 04289L107 14,541 3,297,262 SH SOLE 3,297,262 ARUBA NETWORKS INC COM 043176106 1,546 113,200 SH SOLE 113,200
AT&T INC COM 00206R102 36,153 1,399,121 SH SOLE 1,399,121 ATWOOD OCEANICS INC COM 050095108 13,504 389,950 SH SOLE 389,950 AUTOMATIC DATA PROCESSING IN COM 053015103 10,191 229,176 SH SOLE 229,176 AVERY DENNISON CORP COM 053611109 364 10,000 SH SOLE 10,000 AVON PRODS INC COM 054303102 7,612 224,730 SH SOLE 224,730 AZZ INC COM 002474104 5,196 153,500 SH SOLE 153,500 BAKER HUGHES INC COM 057224107 649 13,850 SH SOLE 13,850 BALDOR ELEC CO COM 057741100 32,405 866,445 SH SOLE 866,445 BALL CORP COM 058498106 886 16,600 SH SOLE 16,600 BALLANTYNE OMAHA INC COM 058516105 1,620 300,000 SH SOLE 300,000 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 167 12,175 SH SOLE 12,175 BANK NEW YORK INC COM 064057102 21,978 711,722 SH SOLE 711,722 BANK OF AMERICA CORPORATION COM 060505104 59,207 3,316,892 SH SOLE 3,316,892 BARRICK GOLD CORP COM 067901108 1,843 48,072 SH SOLE 48,072 BAXTER INTL INC COM 071813109 464 7,980 SH SOLE 7,980 BE AEROSPACE INC COM 073302101 3,525 116,100 SH SOLE 116,100 BEASLEY BROADCAST GROUP INC CL A 074014101 3,950 951,820 SH SOLE 951,820 BECTON DICKINSON & CO COM 075887109 856 10,870 SH SOLE 10,870 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,827 15 SH SOLE 15 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,473 30,434 SH SOLE 30,434 BHP BILLITON LTD SPONSORED ADR 088606108 1,167 14,535 SH SOLE 14,535 BJ SVCS CO COM 055482103 225 10,500 SH SOLE 10,500 BJS RESTAURANTS INC COM 09180C106 17,343 744,350 SH SOLE 744,350 BLOCK H & R COM 093671105 545 30,625 SH SOLE 30,625 BOEING CO COM 097023105 702 9,665 SH SOLE 9,665 BOK FINL CORP COM NEW 05561Q201 4,736 90,305 SH SOLE 90,305 BOSTON PROPERTIES INC COM 101121101 526 6,970 SH SOLE 6,970 BOYD GAMING CORP COM 103304101 16,007 1,620,125 SH SOLE 1,620,125 BP PLC SPONSORED ADR 055622104 14,317 250,869 SH SOLE 250,869 BRIGHAM EXPLORATION CO COM 109178103 22,679 1,421,900 SH SOLE 1,421,900 BRINKER INTL INC COM 109641100 376 19,524 SH SOLE 19,524 BRISTOL MYERS SQUIBB CO COM 110122108 552 20,682 SH SOLE 20,682 BROADPOINT GLEACHER SECS GROUP COM 11134A103 10,768 2,692,100 SH SOLE 2,692,100 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 274 12,800 SH SOLE 12,800 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,646 813,620 SH SOLE 813,620 BRUNSWICK CORP COM 117043109 33,031 2,068,325 SH SOLE 2,068,325 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 263 4,370 SH SOLE 4,370 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,932 177,825 SH SOLE 177,825 CABOT OIL & GAS CORP COM 127097103 42,954 1,167,237 SH SOLE 1,167,237 CALGON CARBON CORP COM 129603106 27,896 1,629,435 SH SOLE 1,629,435 CAMDEN PPTY TR SH BEN INT 133131102 459 11,020 SH SOLE 11,020 CAMERON INTERNATIONAL CORP COM 13342B105 929 21,668 SH SOLE 21,668 CANADIAN SOLAR INC COM 136635109 608 25,000 SH SOLE 25,000 CARDINAL HEALTH INC COM 14149Y108 322 8,950 SH SOLE 8,950 CARNIVAL CORP PAIRED CTF 143658300 7,243 186,295 SH SOLE 186,295 CARPENTER TECHNOLOGY CORP COM 144285103 27,414 749,025 SH SOLE 749,025 CARRIZO OIL & CO INC COM 144577103 16,809 732,398 SH SOLE 732,398 CASH AMER INTL INC COM 14754D100 21,096 534,350 SH SOLE 534,350 CATERPILLAR INC DEL COM 149123101 578 9,200 SH SOLE 9,200 CBS CORP NEW CL B 124857202 15,512 1,112,735 SH SOLE 1,112,735 CELANESE CORP DEL COM SER A 150870103 4,091 128,450 SH SOLE 128,450 CENOVUS ENERGY INC COM 15135U109 1,854 70,752 SH SOLE 70,752 CENTRAL GARDEN & PET CO COM 153527106 733 80,000 SH SOLE 80,000 CENTURYTEL INC COM 156700106 1,695 47,810 SH SOLE 47,810
CERNER CORP COM 156782104 2,469 29,070 SH SOLE 29,070 CHARLES RIV LABS INTL INC COM 159864107 4,452 113,255 SH SOLE 113,255 CHEVRON CORP NEW COM 166764100 11,211 147,850 SH SOLE 147,850 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2,597 23,050 SH SOLE 23,050 CIGNA CORP COM 125509909 710 19,400 SH SOLE 19,400 CINEMARK HOLDINGS INC COM 17243V102 2,742 149,500 SH SOLE 149,500 CINTAS CORP COM 172908105 273 9,700 SH SOLE 9,700 CIRCOR INTL INC COM 17273K109 17,639 531,150 SH SOLE 531,150 CIRRUS LOGIC INC COM 172755100 4,451 530,500 SH SOLE 530,500 CISCO SYS INC COM 17275R102 72,840 2,798,316 SH SOLE 2,798,316 CITRIX SYS INC COM 177376100 2,124 44,750 SH SOLE 44,750 CLARCOR INC COM 179895107 11,774 341,380 SH SOLE 341,380 CLEAN ENERGY FUELS CORP COM 184499101 264 11,600 SH SOLE 11,600 CLIFFS NATURAL RESOURCES INC COM 18683K101 6,559 92,450 SH SOLE 92,450 CME GROUP INC COM 12572Q105 259 820 SH SOLE 820 COCA COLA CO COM 191216100 69,376 1,261,373 SH SOLE 1,261,373 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 621 12,185 SH SOLE 12,185 COLGATE PALMOLIVE CO COM 194162103 74,742 876,631 SH SOLE 876,631 COLLECTIVE BRANDS INC COM 19421W100 4,016 176,610 SH SOLE 176,610 COMCAST CORP NEW CL A 20030N101 318 16,900 SH SOLE 16,900 COMERICA INC COM 200340107 571 15,000 SH SOLE 15,000 COMMERCIAL METALS CO COM 201723103 226 15,000 SH SOLE 15,000 COMPASS MINERALS INTL INC COM 20451N101 1,225 15,270 SH SOLE 15,270 COMPELLENT TECHNOLOGIES INC COM 20452A108 9,507 541,700 SH SOLE 541,700 CONCEPTUS INC COM 206016107 22,317 1,118,100 SH SOLE 1,118,100 CONCHO RES INC COM 20605P101 18,188 361,150 SH SOLE 361,150 CONOCOPHILLIPS COM 20825C104 7,262 141,921 SH SOLE 141,921 CONSOL ENERGY INC COM 20854P109 1,067 25,020 SH SOLE 25,020 CONTINENTAL RESOURCES INC COM 212015101 838 19,700 SH SOLE 19,700 COOPER INDUSTRIES PLC SHS G24140108 318 6,625 SH SOLE 6,625 COPART INC COM 217204106 16,547 464,800 SH SOLE 464,800 CORE LABORATORIES N V COM N22717107 23,475 179,475 SH SOLE 179,475 CORINTHIAN COLLEGES INC COM 218868107 325 18,500 SH SOLE 18,500 CORNING INC COM 219350105 362 17,930 SH SOLE 17,930 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 451 22,700 SH SOLE 22,700 COSTCO WHSL CORP NEW COM 22160K105 1,293 21,650 SH SOLE 21,650 COVENTRY HEALTH CARE INC COM 222862104 357 14,460 SH SOLE 14,460 COVIDIEN PLC SHS G2554F105 20,462 406,953 SH SOLE 406,953 CPI CORP COM 125902106 693 50,000 SH SOLE 50,000 CSX CORP COM 126408103 1,109 21,780 SH SOLE 21,780 CULLEN FROST BANKERS INC COM 229899109 108,603 1,946,284 SH SOLE 1,946,284 CVS CORP COM 126650100 32,820 897,710 SH SOLE 897,710 CYTEC INDS INC COM 232820100 20,285 434,000 SH SOLE 434,000 DANAHER CORP DEL COM 235851102 81,145 1,015,451 SH SOLE 1,015,451 DARLING INTL INC COM 237266101 358 40,000 SH SOLE 40,000 DEERE & CO COM 244199105 373 6,280 SH SOLE 6,280 DEL MONTE FOODS CO COM 24522P103 729 49,900 SH SOLE 49,900 DELL INC COM 24702R101 1,609 107,110 SH SOLE 107,110 DENBURY RES INC COM NEW 247916208 25,388 1,504,898 SH SOLE 1,504,898 DENTSPLY INTL INC NEW COM 249030107 44,387 1,272,551 SH SOLE 1,272,551 DEVON ENERGY CORP NEW COM 25179M103 15,841 245,869 SH SOLE 245,869 DEVRY INC DEL COM 251893103 1,037 15,900 SH SOLE 15,900 DIAMOND OFFSHORE DRILLING INC COM 25271C102 240 2,700 SH SOLE 2,700 DICKS SPORTING GOODS INC COM 253393102 2,795 107,050 SH SOLE 107,050
DIRECTV GROUP INC COM 25459L106 12,948 382,966 SH SOLE 382,966 DISNEY WALT CO COM DISNEY 254687106 17,410 498,716 SH SOLE 498,716 DOMINION RES INC VA NEW COM 25746U109 909 22,100 SH SOLE 22,100 DOVER CORP COM 260003108 262 5,605 SH SOLE 5,605 DPL INC COM 233293109 269 9,900 SH SOLE 9,900 DRAGONWAVE INC COM 26144M103 555 60,000 SH SOLE 60,000 DRESSER-RAND GROUP INC COM 261608103 276 8,800 SH SOLE 8,800 DREW INDS INC COM NEW 26168L205 2,876 130,600 SH SOLE 130,600 DRIL-QUIP INC COM 262037104 22,197 364,840 SH SOLE 364,840 DST SYS INC DEL COM 233326107 218 5,260 SH SOLE 5,260 DSW INC CL A 23334L102 16,034 628,050 SH SOLE 628,050 DU PONT E I DE NEMOURS & CO COM 263534109 36,027 967,416 SH SOLE 967,416 DUKE ENERGY CORP NEW COM 26441C105 8,439 517,086 SH SOLE 517,086 DXP ENTERPRISES INC NEW COM NEW 233377407 721 56,451 SH SOLE 56,451 DYNAMEX INC COM 26784F103 8,368 486,500 SH SOLE 486,500 E M C CORP MASS COM 268648102 77,204 4,279,576 SH SOLE 4,279,576 EAGLE MATERIALS INC COM 26969P108 4,047 152,500 SH SOLE 152,500 EATON CORP COM 278058102 497 6,560 SH SOLE 6,560 EBAY INC COM 278642103 1,386 51,380 SH SOLE 51,380 EDISON INTL COM 281020107 505 14,790 SH SOLE 14,790 EL PASO CORP COM 28336L109 705 65,030 SH SOLE 65,030 ELECTRONIC ARTS INC COM 285512109 279 14,940 SH SOLE 14,940 ELECTRONICS FOR IMAGING INC COM 286082102 8,145 700,350 SH SOLE 700,350 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 409 17,050 SH SOLE 17,050 EMERSON ELEC CO COM 291011104 52,033 1,033,626 SH SOLE 1,033,626 EMMIS COMMUNICATIONS CORP CL A 291525103 3,153 2,765,934 SH SOLE 2,765,934 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 1,561 100,000 SH SOLE 100,000 ENCANA CORP COM 292505104 11,171 359,993 SH SOLE 359,993 ENCORE BANCSHARES INC COM 29255V201 5,964 629,768 SH SOLE 629,768 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 1,207 60,500 SH SOLE 60,500 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 16,560 699,045 SH SOLE 699,045 ENDOLOGIX INC COM 29266S106 1,212 300,000 SH SOLE 300,000 ENERGIZER HLDGS INC COM 29266R108 9,462 150,765 SH SOLE 150,765 ENSCO INTL INC COM 26874Q100 950 21,210 SH SOLE 21,210 ENTERGY CORP NEW COM 29364G103 553 6,800 SH SOLE 6,800 ENTERPRISE PRODS PARTNERS L COM 293792107 2,550 73,735 SH SOLE 73,735 EOG RES INC COM 26875P101 18,357 197,512 SH SOLE 197,512 EVERCORE PARTNERS INC CLASS A 29977A105 13,792 459,746 SH SOLE 459,746 EXCO RESOURCES INC COM 269279402 24,512 1,333,650 SH SOLE 1,333,650 EXPEDIA INC COM 30212P105 4,136 165,780 SH SOLE 165,780 EXPRESS SCRIPTS INC COM 302182100 49,752 488,916 SH SOLE 488,916 EXXON MOBIL CORP COM 30231G102 119,007 1,776,755 SH SOLE 1,776,755 F5 NETWORKS INC COM 315616102 2,988 48,475 SH SOLE 48,475 FALCONSTOR SOFTWARE INC COM 306137100 644 185,000 SH SOLE 185,000 FAMILY DLR STORES INC COM 307000109 440 12,023 SH SOLE 12,023 FASTENAL CO COM 311900104 905 18,850 SH SOLE 18,850 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 479 6,580 SH SOLE 6,580 FEDEX CORP COM 31428X106 2,303 24,660 SH SOLE 24,660 FIRST CASH FINL SVCS INC COM 31942D107 17,131 792,751 SH SOLE 792,751 FIRST FINL BANKSHARES COM 32020R109 4,718 91,500 SH SOLE 91,500 FIRST HORIZON NATL CORP COM 320517105 21,153 1,505,555 SH SOLE 1,505,555 FIRST SOLAR INC COM 336433107 878 7,160 SH SOLE 7,160 FIRST ST BANCORPORATION COM 336453105 186 351,391 SH SOLE 351,391 FIRSTENERGY CORP COM 337932107 878 22,450 SH SOLE 22,450
FMC CORP COM NEW 302491303 59,918 989,727 SH SOLE 989,727 FMC TECHNOLOGIES, INC COM 30249U101 801 12,400 SH SOLE 12,400 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 713 15,000 SH SOLE 15,000 FOOT LOCKER INC COM 344849104 8,134 540,820 SH SOLE 540,820 FORMFACTOR INC COM 346375108 18,008 1,013,940 SH SOLE 1,013,940 FORWARD AIR CORP COM 349853101 16,843 640,400 SH SOLE 640,400 FOSTER WHEELER AG COM SHS H27178104 14,591 537,610 SH SOLE 537,610 FPL GROUP INC COM 302571104 488 10,100 SH SOLE 10,100 FRANKLIN ELEC INC COM 353514102 2,346 78,230 SH SOLE 78,230 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 714 8,550 SH SOLE 8,550 GAMESTOP CORP NEW CL A 36467W109 993 45,300 SH SOLE 45,300 GENCO SHIPPING & TRADING LTD SHS Y2685T107 422 20,000 SH SOLE 20,000 GENERAL CABLE CORP DEL NEW COM 369300108 440 16,300 SH SOLE 16,300 GENERAL DYNAMICS CORP COM 369550108 9,618 124,585 SH SOLE 124,585 GENERAL ELECTRIC CO COM 369604103 43,671 2,399,490 SH SOLE 2,399,490 GENERAL MLS INC COM 370334104 3,707 52,364 SH SOLE 52,364 GENTEX CORP COM 371901109 413 21,270 SH SOLE 21,270 GENWORTH FINL INC COM CL A 37247D106 5,991 326,650 SH SOLE 326,650 GEOKINETICS INC COM PAR $0.01 180 25,000 SH SOLE 25,000 GILEAD SCIENCES INC COM 375558103 47,614 1,047,143 SH SOLE 1,047,143 GLACIER BANCORP INC NEW COM 37637Q105 27,489 1,804,913 SH SOLE 1,804,913 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 792 20,560 SH SOLE 20,560 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 416 33,000 SH SOLE 33,000 GOLDCORP INC NEW COM 380956409 471 12,650 SH SOLE 12,650 GOLDMAN SACHS GROUP INC COM 38141G104 19,548 114,561 SH SOLE 114,561 GOOGLE INC CL A 38259P508 35,602 62,777 SH SOLE 62,777 GRACO INC COM 384109104 375 11,720 SH SOLE 11,720 GREENHILL & CO INC COM 395259104 707 8,610 SH SOLE 8,610 GRUBB & ELLIS CO COM PAR $0.01 400095204 22 10,000 SH SOLE 10,000 GUESS INC COM 401617105 8,414 179,092 SH SOLE 179,092 HAEMONETICS CORP COM 405024100 2,286 40,000 SH SOLE 40,000 HALLIBURTON CO COM 406216101 12,056 400,136 SH SOLE 400,136 HANCOCK HLDG CO COM 410120109 11,222 268,410 SH SOLE 268,410 HARLEY DAVIDSON INC COM 412822108 368 13,120 SH SOLE 13,120 HARRIS CORP DEL COM 413875105 25,410 535,054 SH SOLE 535,054 HARTFORD FINL SVCS GROUP INC COM 416515104 317 11,140 SH SOLE 11,140 HCC INS HLDGS INC COM 404132102 5,257 190,477 SH SOLE 190,477 HEALTH NET INC COM 42222G108 851 34,220 SH SOLE 34,220 HECKMANN CORP COM 422680108 238 41,050 SH SOLE 41,050 HELMERICH & PAYNE INC COM 423452101 275 7,230 SH SOLE 7,230 HERSHEY CO COM 427866108 277 6,470 SH SOLE 6,470 HESS CORP COM 42809H107 834 13,330 SH SOLE 13,330 HEWLETT PACKARD CO COM 428236103 3,871 72,840 SH SOLE 72,840 HEXCEL CORP NEW COM 428291108 21,754 1,506,500 SH SOLE 1,506,500 HIBBETT SPORTS INC COM 428567101 17,366 678,900 SH SOLE 678,900 HOME BANCSHARES INC COM 436893200 2,007 75,920 SH SOLE 75,920 HOME DEPOT INC COM 437076102 42,699 1,319,895 SH SOLE 1,319,895 HONEYWELL INTL INC COM 438516106 17,379 383,905 SH SOLE 383,905 HSBC HLDGS PLC SPON ADR NEW 404280406 1,141 22,510 SH SOLE 22,510 HUGOTON RTY TR TEX UNIT BEN INT 444717102 302 18,284 SH SOLE 18,284 HUNT J B TRANS SVCS INC COM 446568107 395 11,000 SH SOLE 11,000 ICO INC NEW COM 449293109 154 19,000 SH SOLE 19,000 ILLINOIS TOOL WKS INC COM 452308109 857 18,100 SH SOLE 18,100 INGRAM MICRO INC COM 457153104 822 46,830 SH SOLE 46,830
INTEL CORP COM 458140100 23,944 1,074,190 SH SOLE 1,074,190 INTERNATIONAL BUSINESS MACHS COM 459200101 81,022 631,747 SH SOLE 631,747 INTERSIL CORP CL A 46069S109 14,169 961,250 SH SOLE 961,250 INTUIT COM 461202103 261 7,600 SH SOLE 7,600 INVENTIV HEALTH INC COM 46122E105 428 19,040 SH SOLE 19,040 IRON MTN INC COM 462846106 1,833 66,899 SH SOLE 66,899 ISHARES INC MSCI AUSTRALIA 464286103 3,001 124,980 SH SOLE 124,980 ISHARES INC MSCI BRAZIL 464286400 2,839 38,550 SH SOLE 38,550 ISHARES INC MSCI CDA INDEX 464286509 2,384 85,425 SH SOLE 85,425 ISHARES SILVER TRUST ISHARES 46428Q109 804 46,900 SH SOLE 46,900 ISHARES TR US TIPS BD FD 464287176 2,305 22,185 SH SOLE 22,185 ISHARES TR GS CORP BD FD 464287242 2,429 22,965 SH SOLE 22,965 ISHARES TR 1-3 YR TRS BD 464287457 2,875 34,485 SH SOLE 34,485 ISHARES TR MSCI EAFE IDX 464287465 1,042 18,607 SH SOLE 18,607 ISHARES TR LEHMAN SH TREA 464288679 617 5,600 SH SOLE 5,600 ITRON INC COM 465741106 29,766 410,173 SH SOLE 410,173 JACK IN THE BOX INC COM 466367109 1,133 48,100 SH SOLE 48,100 JANUS CAP GROUP INC COM 47102X105 1,571 109,960 SH SOLE 109,960 JARDEN CORP COM 471109108 62,014 1,862,837 SH SOLE 1,862,837 JDS UNIPHASE CORP COM PAR $0.001 46612K108 1,878 67,500 SH SOLE 67,500 JOHNSON & JOHNSON COM 478160104 38,328 587,855 SH SOLE 587,855 JOHNSON CTLS INC COM 478366107 300 9,090 SH SOLE 9,090 JOY GLOBAL INC COM 481165108 344 6,083 SH SOLE 6,083 JP MORGAN CHASE & CO COM 46625H100 52,615 1,175,760 SH SOLE 1,175,760 K12 INC COM 48273U102 15,030 676,740 SH SOLE 676,740 KANSAS CITY SOUTHERN COM NEW 485170302 7,770 214,823 SH SOLE 214,823 KAYDON CORP COM 486587108 15,671 416,775 SH SOLE 416,775 KIMBERLY CLARK CORP COM 494368103 62,852 999,555 SH SOLE 999,555 KIMCO REALTY CORP COM 49446R109 1,048 66,990 SH SOLE 66,990 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,314 35,368 SH SOLE 35,368 KINETIC CONCEPTS INC COM NEW 49460W208 339 7,100 SH SOLE 7,100 KIRBY CORP COM 497266106 68,798 1,803,368 SH SOLE 1,803,368 KOHLS CORP COM 500255104 13,886 253,488 SH SOLE 253,488 KOPIN CORP COM 500600101 79 21,400 SH SOLE 21,400 KRAFT FOODS INC CL A 50075N104 335 11,078 SH SOLE 11,078 KROGER CO COM 501044101 1,230 56,800 SH SOLE 56,800 L-3 COMMUNICATIONS HLDGS INC COM 502424104 250 2,730 SH SOLE 2,730 LADISH INC COM NEW 505754200 277 13,730 SH SOLE 13,730 LAS VEGAS SANDS CORP COM 517834107 2,425 114,650 SH SOLE 114,650 LAUDER ESTEE COS INC CL A 518439104 1,952 30,097 SH SOLE 30,097 LAZARD LTD SHS A G54050102 12,836 359,545 SH SOLE 359,545 LIFE TIME FITNESS INC COM 53217R207 6,290 223,852 SH SOLE 223,852 LINCOLN NATL CORP IND COM 534187109 572 18,620 SH SOLE 18,620 LINDSAY MFG CO COM 535555106 2,659 64,200 SH SOLE 64,200 LIVE NATION INC COM 538034109 19,275 1,329,300 SH SOLE 1,329,300 LKQ CORP COM 501889208 24,376 1,200,810 SH SOLE 1,200,810 LOCKHEED MARTIN CORP COM 539830109 334 4,016 SH SOLE 4,016 LOEWS CORP COM 540424108 444 11,910 SH SOLE 11,910 LOGMEIN INC COM 54142L109 13,768 665,450 SH SOLE 665,450 LO-JACK CORP COM 539451104 872 211,110 SH SOLE 211,110 LOWES COS INC COM 548661107 2,146 88,541 SH SOLE 88,541 LUBRIZOL CORP COM 549271104 908 9,900 SH SOLE 9,900 LUBYS INC COM 549282101 1,044 265,000 SH SOLE 265,000 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 15,585 584,350 SH SOLE 584,350
MACYS INC COM 55616P104 463 21,280 SH SOLE 21,280 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,069 22,500 SH SOLE 22,500 MAIN STREET CAPITAL CORP COM 56035L104 390 25,000 SH SOLE 25,000 MANTECH INTL CORP CL A 564563104 15,998 327,625 SH SOLE 327,625 MARATHON OIL CORP COM 565849106 462 14,590 SH SOLE 14,590 MARSH & MCLENNAN COS INC COM 571748102 265 10,860 SH SOLE 10,860 MARTEN TRANS LTD COM 573075108 394 20,000 SH SOLE 20,000 MARTIN MARIETTA MATLS INC COM 573284106 7,021 84,033 SH SOLE 84,033 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,426 118,820 SH SOLE 118,820 MASCO CORP COM 574599106 7,866 506,800 SH SOLE 506,800 MCCORMICK & CO INC COM NON VTG 579780206 1,861 48,525 SH SOLE 48,525 MCDONALDS CORP COM 580135101 434 6,510 SH SOLE 6,510 MCGRATH RENTCORP COM 580589109 2,418 99,800 SH SOLE 99,800 MCKESSON CORP COM 58155Q103 355 5,400 SH SOLE 5,400 MCMORAN EXPLORATION CO COM 582411104 3,388 231,576 SH SOLE 231,576 MDU RES GROUP INC COM 552690109 6,074 281,487 SH SOLE 281,487 MEDASSETS INC COM 584045108 24,116 1,148,375 SH SOLE 1,148,375 MEDTRONIC INC COM 585055106 10,950 243,169 SH SOLE 243,169 MERCADOLIBRE INC COM 58733R102 12,662 262,650 SH SOLE 262,650 MERCK & CO INC COM 589331107 7,396 198,018 SH SOLE 198,018 MERIDIAN BIOSCIENCE INC COM 589584101 10,343 507,750 SH SOLE 507,750 MERIT MED SYS INC COM 589889104 14,415 945,250 SH SOLE 945,250 METALICO INC COM 591176102 180 30,000 SH SOLE 30,000 METROPCS COMMUNICATIONS INC COM 591708102 585 82,685 SH SOLE 82,685 MICRON TECHNOLOGY INC COM 595112103 1,019 98,300 SH SOLE 98,300 MICROSOFT CORP COM 594918104 35,469 1,211,052 SH SOLE 1,211,052 MICROSTRATEGY INC CL A NEW 594972408 15,496 182,150 SH SOLE 182,150 MIDAS GROUP INC COM 595626102 567 50,300 SH SOLE 50,300 MIDDLEBY CORP COM 596278101 22,722 394,550 SH SOLE 394,550 MOBILE MINI INC COM 60740F105 7,601 490,690 SH SOLE 490,690 MONRO MUFFLER BRAKE INC COM 610236101 9,151 255,889 SH SOLE 255,889 MONSANTO CO NEW COM 61166W101 36,527 511,437 SH SOLE 511,437 MONTPELIER RE HLDGS INC SHS G62185106 425 25,280 SH SOLE 25,280 MORGAN STANLEY COM NEW 617446448 662 22,600 SH SOLE 22,600 MOSAIC CO COM 61945A107 705 11,600 SH SOLE 11,600 MOTOROLA INC COM 620076109 1,829 260,575 SH SOLE 260,575 MUELLER WTR PRODS INC COM SER A 624758108 14,972 3,132,300 SH SOLE 3,132,300 MWI VETERINARY SUPPLY INC COM 55402X105 21,066 521,425 SH SOLE 521,425 NABORS INDUSTRIES LTD SHS G6359F103 3,327 169,500 SH SOLE 169,500 NASDAQ OMX GROUP INC COM 631103108 885 41,900 SH SOLE 41,900 NATIONAL FUEL GAS CO NJ COM 636180101 5,523 109,250 SH SOLE 109,250 NATIONAL INSTRS CORP COM 636518102 54,390 1,630,890 SH SOLE 1,630,890 NATIONAL OILWELL VARCO INC COM 637071101 2,406 59,298 SH SOLE 59,298 NATIONAL SEMICONDUCTOR CORP COM 637640103 3,323 229,790 SH SOLE 229,790 NAVISITE INC COM NEW 63935M208 1,259 490,000 SH SOLE 490,000 NEOGEN CORP COM 640491106 11,182 445,494 SH SOLE 445,494 NESS TECHNOLOGIES INC COM 64104X108 757 120,000 SH SOLE 120,000 NETAPP INC COM 64110D104 1,620 49,800 SH SOLE 49,800 NETEZZA CORP COM 64111N101 22,076 1,726,050 SH SOLE 1,726,050 NEUSTAR INC CL A 64126X201 720 28,590 SH SOLE 28,590 NEWELL RUBBERMAID INC COM 651229106 564 37,100 SH SOLE 37,100 NEWFIELD EXPL CO COM 651290108 856 16,440 SH SOLE 16,440 NEWMONT MINING CORP COM 651639106 18,411 361,490 SH SOLE 361,490 NGP CAP RES CO COM 62912R107 953 111,854 SH SOLE 111,854
NII HLDGS INC CL B NEW 62913F201 287 6,890 SH SOLE 6,890 NIKE INC CL B 654106103 978 13,300 SH SOLE 13,300 NOBLE CORPORATION SHS H5833N103 22,831 545,930 SH SOLE 545,930 NOBLE ENERGY INC COM 655044105 53,699 735,596 SH SOLE 735,596 NOKIA CORP SPONSORED ADR 654902204 2,793 179,735 SH SOLE 179,735 NORDIC AMERICAN TANKER SHIPP COM G65773106 651 21,500 SH SOLE 21,500 NORDSTROM INC COM 655664100 220 5,390 SH SOLE 5,390 NORTHERN TR CORP COM 665859104 20,387 368,930 SH SOLE 368,930 NRG ENERGY INC COM NEW 629377508 240 11,500 SH SOLE 11,500 NUANCE COMMUNICATIONS INC COM 67020Y100 65,503 3,936,450 SH SOLE 3,936,450 NUSTAR ENERGY LP UNIT COM 67058H102 272 4,500 SH SOLE 4,500 NUVASIVE INC COM 670704105 19,764 437,250 SH SOLE 437,250 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 371 25,704 SH SOLE 25,704 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 208 20,000 SH SOLE 20,000 O REILLY AUTOMOTIVE INC COM 686091109 28,236 676,970 SH SOLE 676,970 OCCIDENTAL PETE CORP DEL COM 674599105 465 5,500 SH SOLE 5,500 OCEANEERING INTL INC COM 675232102 663 10,450 SH SOLE 10,450 ORACLE CORP COM 68389X105 82,138 3,194,780 SH SOLE 3,194,780 ORTHOVITA INC COM 68750U102 1,960 460,000 SH SOLE 460,000 OYO GEOSPACE CORP COM 671074102 5,183 108,404 SH SOLE 108,404 PACKAGING CORP AMER COM 695156109 16,802 682,750 SH SOLE 682,750 PALM HARBOR HOMES COM 696639103 822 410,800 SH SOLE 410,800 PAREXEL INTL CORP COM 699462107 27,163 1,165,300 SH SOLE 1,165,300 PARKER HANNIFIN CORP COM 701094104 9,217 142,376 SH SOLE 142,376 PAYCHEX INC COM 704326107 280 9,100 SH SOLE 9,100 PEABODY ENERGY CORP COM 704549104 22,151 484,715 SH SOLE 484,715 PENNEY J C INC COM 708160106 507 15,765 SH SOLE 15,765 PEPSICO INC COM 713448108 77,527 1,171,809 SH SOLE 1,171,809 PERKINELMER INC COM 714046109 39,300 1,644,355 SH SOLE 1,644,355 PETMED EXPRESS INC COM 716382106 20,824 939,300 SH SOLE 939,300 PETROHAWK ENERGY CORP COM 716495106 672 33,150 SH SOLE 33,150 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 724 18,295 SH SOLE 18,295 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,972 44,310 SH SOLE 44,310 PETSMART INC COM 716768106 51,523 1,612,095 SH SOLE 1,612,095 PFIZER INC COM 717081103 27,275 1,590,374 SH SOLE 1,590,374 PG&E CORP COM 69331C108 274 6,460 SH SOLE 6,460 PHILIP MORRIS INTL INC COM 718172109 1,503 28,815 SH SOLE 28,815 PHILLIPS VAN HEUSEN CORP COM 718592108 4,675 81,495 SH SOLE 81,495 PINNACLE FINL PARTNERS INC COM 72346Q104 7,169 474,450 SH SOLE 474,450 PIONEER NAT RES CO COM 723787107 246 4,375 SH SOLE 4,375 PLAINS EXPL & PRODTN CO COM 726505100 561 18,700 SH SOLE 18,700 PLUM CREEK TIMBER CO INC COM 729251108 4,141 106,430 SH SOLE 106,430 PNC FINL SVCS GROUP INC COM 693475105 439 7,355 SH SOLE 7,355 POLO RALPH LAUREN CORP CL A 731572103 370 4,350 SH SOLE 4,350 POLYCOM INC COM 73172K104 300 9,800 SH SOLE 9,800 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 413 17,550 SH SOLE 17,550 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 727 30,000 SH SOLE 30,000 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1,419 63,050 SH SOLE 63,050 PRAXAIR INC COM 74005P104 10,058 121,178 SH SOLE 121,178 PRECISION DRILLING TR TR UNIT 740215108 307 40,000 SH SOLE 40,000 PRICE T ROWE GROUP INC COM 74144T108 1,371 24,940 SH SOLE 24,940 PROCTER & GAMBLE CO COM 742718109 65,116 1,029,182 SH SOLE 1,029,182 PROS HOLDINGS INC COM 74346Y103 2,828 286,200 SH SOLE 286,200 PROSPERITY BANCSHARES INC COM 743606105 21,276 519,050 SH SOLE 519,050
PRUDENTIAL FINL INC COM 744320102 6,718 111,045 SH SOLE 111,045 PSS WORLD MED INC COM 69366A100 19,525 830,500 SH SOLE 830,500 QLOGIC CORP COM 747277101 252 12,400 SH SOLE 12,400 QUALCOMM INC COM 747525103 333 7,940 SH SOLE 7,940 QUESTAR CORP COM 748356102 1,178 27,260 SH SOLE 27,260 QUICKSILVER RESOURCES INC COM 74837R104 460 32,700 SH SOLE 32,700 RACKSPACE HOSTING INC COM 750086100 937 50,000 SH SOLE 50,000 RADIOSHACK CORP COM 750438103 17,089 755,136 SH SOLE 755,136 RANGE RES CORP COM 75281A109 28,155 600,701 SH SOLE 600,701 RAVEN INDS INC COM 754212108 18,579 630,000 SH SOLE 630,000 RAYMOND JAMES FINANCIAL INC COM 754730109 24,398 912,400 SH SOLE 912,400 RAYTHEON CO COM NEW 755111507 47,725 835,521 SH SOLE 835,521 RELIANCE STEEL & ALUMINUM CO COM 759509102 11,121 225,890 SH SOLE 225,890 REPUBLIC SVCS INC COM 760759100 14,300 492,749 SH SOLE 492,749 RESEARCH IN MOTION LTD COM 760975102 8,783 118,735 SH SOLE 118,735 RESMED INC COM 761152107 48,893 768,154 SH SOLE 768,154 RESOLUTE ENERGY CORP COM 76116A108 325 26,800 SH SOLE 26,800 RESOURCES CONNECTION INC COM 76122Q105 16,488 861,450 SH SOLE 861,450 REX ENERGY CORPORATION COM 761565100 466 40,950 SH SOLE 40,950 RIO TINTO PLC SPONSORED ADR 767204100 748 3,161 SH SOLE 3,161 ROBERT HALF INTL INC COM 770323103 19,153 629,425 SH SOLE 629,425 ROCKWELL COLLINS INC COM 774341101 48,629 776,942 SH SOLE 776,942 ROFIN SINAR TECHNOLOGIES COM 775043102 12,499 552,550 SH SOLE 552,550 ROPER INDS INC NEW COM 776696106 7,954 137,510 SH SOLE 137,510 ROSETTA RESOURCES INC COM 777779307 9,626 408,753 SH SOLE 408,753 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,160 126,100 SH SOLE 126,100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,074 18,568 SH SOLE 18,568 ROYAL GOLD INC COM 780287108 1,097 23,750 SH SOLE 23,750 RTI INTL METALS INC COM 74973W107 598 19,700 SH SOLE 19,700 RUDDICK CORP COM 781258108 7,616 240,700 SH SOLE 240,700 RYDER SYS INC COM 783549108 388 10,000 SH SOLE 10,000 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1,692 39,751 SH SOLE 39,751 SABINE ROYALTY TR UNIT BEN INT 785688102 419 9,178 SH SOLE 9,178 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 244 11,700 SH SOLE 11,700 SBA COMMUNICATIONS CORP COM 78388J106 6,558 181,810 SH SOLE 181,810 SCHEIN HENRY INC COM 806407102 589 10,000 SH SOLE 10,000 SCHLUMBERGER LTD COM 806857108 40,649 640,541 SH SOLE 640,541 SCHNITZER STL INDS CL A 806882106 263 5,000 SH SOLE 5,000 SCHULMAN A INC COM 808194104 19,515 797,500 SH SOLE 797,500 SCHWAB CHARLES CORP NEW COM 808513105 282 15,100 SH SOLE 15,100 SCOTTS MIRACLE GRO CO CL A 810186106 1,993 43,000 SH SOLE 43,000 SEAGATE TECHNOLOGY SHS G7945J104 1,209 66,218 SH SOLE 66,218 SEALED AIR CORP NEW COM 81211K100 223 10,580 SH SOLE 10,580 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 18 160,000 SH PUT SOLE 160,000 SERVICE CORP INTL COM 817565104 122 13,240 SH SOLE 13,240 SHERWIN WILLIAMS CO COM 824348106 2,377 35,125 SH SOLE 35,125 SIGMA ALDRICH CORP COM 826552101 521 9,700 SH SOLE 9,700 SIGNET JEWELERS LIMITED SHS G81276100 14,305 442,320 SH SOLE 442,320 SILGAN HOLDINGS INC COM 827048109 15,036 249,650 SH SOLE 249,650 SILICON LABORATORIES INC COM 826919102 863 18,100 SH SOLE 18,100 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,901 214,035 SH SOLE 214,035 SKYWORKS SOLUTIONS INC COM 83088M102 1,509 96,700 SH SOLE 96,700 SL GREEN REALTY CORP COM 78440X101 221 3,860 SH SOLE 3,860 SOLARWINDS INC COM 83416B109 12,450 574,800 SH SOLE 574,800
SONICWALL INC COM 835470105 130 15,000 SH SOLE 15,000 SONOCO PRODS CO COM 835495102 4,160 135,096 SH SOLE 135,096 SOUTHSIDE BANCSHARES INC COM 84470P109 5,413 250,956 SH SOLE 250,956 SOUTHWEST AIRLS CO COM 844741108 156 11,799 SH SOLE 11,799 SOUTHWESTERN ENERGY CO COM 845467109 1,544 37,920 SH SOLE 37,920 SPDR GOLD TRUST GOLD SHS 78463V107 1,395 12,800 SH SOLE 12,800 SPDR SERIES TRUST UNIT SER 1 78462F103 1,615 13,803 SH SOLE 13,803 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,042 130,100 SH SOLE 130,100 ST MARY LD AND EXPL CO COM 792228108 553 15,900 SH SOLE 15,900 STANDARD MTR PRODS INC COM 853626109 559 24,000 SH SOLE 24,000 STARBUCKS CORP COM 855244109 251 10,330 SH SOLE 10,330 STATE STR CORP COM 857477103 811 17,960 SH SOLE 17,960 STEEL DYNAMICS INC COM 858119100 699 40,000 SH SOLE 40,000 STERLING BANCSHARES INC COM 858907108 140 25,000 SH SOLE 25,000 STILLWATER MNG CO COM 86074Q102 2,002 154,250 SH SOLE 154,250 STRAYER ED INC COM 863667101 1,447 5,940 SH SOLE 5,940 STRYKER CORP COM 863667101 240 4,190 SH SOLE 4,190 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 615 12,955 SH SOLE 12,955 SUNCOR ENERGY INC NEW COM 867224107 210 6,462 SH SOLE 6,462 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 527 7,700 SH SOLE 7,700 SUNPOWER CORP COM CL A 867652109 657 35,000 SH SOLE 35,000 SUNTRUST BKS INC COM 867914103 268 10,000 SH SOLE 10,000 SUPER MICRO COMPUTER INC COM 86800U104 1,814 105,000 SH SOLE 105,000 SUPERVALU INC COM 868536103 959 57,480 SH SOLE 57,480 SWITCH & DATA FACILITIES COM COM 871043105 1,318 74,200 SH SOLE 74,200 SYBASE INC COM 871130100 15,324 328,705 SH SOLE 328,705 SYMANTEC CORP COM 871503108 1,149 67,900 SH SOLE 67,900 SYNOVUS FINL CORP COM 87161C105 21,614 6,569,650 SH SOLE 6,569,650 SYSCO CORP COM 871829107 4,922 166,834 SH SOLE 166,834 T-3 ENERGY SRVCS INC COM 87306E107 3,495 142,300 SH SOLE 142,300 TARGET CORP COM 87612E106 1,673 31,800 SH SOLE 31,800 TECHNE CORP COM 878377100 16,386 257,725 SH SOLE 257,725 TECK COMINCO LTD CL B 878742204 1,113 25,550 SH SOLE 25,550 TELEFLEX INC COM 879369106 222 3,460 SH SOLE 3,460 TELEPHONE & DATA SYS INC COM 879433100 373 11,010 SH SOLE 11,010 TELVENT GIT SA SHS E90215109 1,438 50,000 SH SOLE 50,000 TEMPUR PEDIC INTL INC COM 88023U101 27,204 902,000 SH SOLE 902,000 TETRA TECHNOLOGIES INC DEL COM 88162F105 607 49,700 SH SOLE 49,700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 54,564 865,001 SH SOLE 865,001 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15,869 835,662 SH SOLE 835,662 TEXAS INSTRS INC COM 882508104 12,426 507,800 SH SOLE 507,800 THERMO FISHER SCIENTIFIC INC COM 883556102 80,262 1,560,303 SH SOLE 1,560,303 THOMAS & BETTS CORP COM 884315102 326 8,300 SH SOLE 8,300 THOMPSON CREEK METALS CO INC COM 884768102 609 45,000 SH SOLE 45,000 TIBCO SOFTWARE INC COM 88632Q103 24,358 2,255,350 SH SOLE 2,255,350 TIFFANY & CO NEW COM 886547108 14,056 295,975 SH SOLE 295,975 TIME WARNER CABLE INC COM 88732J207 324 6,085 SH SOLE 6,085 TIME WARNER INC COM 887317105 39,795 1,272,620 SH SOLE 1,272,620 TITANIUM METALS CORP COM NEW 888339207 5,228 315,104 SH SOLE 315,104 TORO CO COM 891092108 462 9,400 SH SOLE 9,400 TRACTOR SUPPLY CO COM 892356106 69,461 1,196,571 SH SOLE 1,196,571 TRANSATLANTIC HLDGS INC COM 893521104 591 11,200 SH SOLE 11,200 TRANSATLANTIC PETROLEUM LTD SHS G89982105 487 140,000 SH SOLE 140,000 TRIMBLE NAVIGATION LTD COM 896239100 38,265 1,332,345 SH SOLE 1,332,345
TYCO INTERNATIONAL LTD SHS H89128104 257 6,725 SH SOLE 6,725 TYLER TECHNOLOGIES INC COM 902252105 3,510 187,300 SH SOLE 187,300 TYSON FOODS INC CL A 902494103 1,282 66,953 SH SOLE 66,953 ULTA SALON COSMETCS & FRAG I COM 90384S303 19,679 869,975 SH SOLE 869,975 ULTRA PETROLEUM CORP COM 903914109 1,802 38,650 SH SOLE 38,650 UNION PAC CORP COM 907818108 1,766 24,090 SH SOLE 24,090 UNITED PARCEL SERVICE INC CL B 911312106 5,271 81,838 SH SOLE 81,838 UNITED TECHNOLOGIES CORP COM 913017109 10,689 145,211 SH SOLE 145,211 US BANCORP DEL COM NEW 902973304 64,769 2,502,658 SH SOLE 2,502,658 UTI WORLDWIDE INC ORD G87210103 15,692 1,024,250 SH SOLE 1,024,250 V F CORP COM 918204108 24,409 304,536 SH SOLE 304,536 VALSPAR CORP COM 920355104 2,390 81,085 SH SOLE 81,085 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 606 7,550 SH SOLE 7,550 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,120 26,500 SH SOLE 26,500 VANGUARD BD INDEX FD INC TOTAL BOND MRKT 921937835 2,138 27,000 SH SOLE 27,000 VERIZON COMMUNICATIONS COM 92343V104 12,629 407,136 SH SOLE 407,136 VISA INC COM CL A 92826C839 9,208 101,154 SH SOLE 101,154 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,171 50,253 SH SOLE 50,253 WAL MART STORES INC COM 931142103 26,590 478,238 SH SOLE 478,238 WALGREEN CO COM 931422109 36,582 986,300 SH SOLE 986,300 WARNACO GROUP INC COM NEW 934390402 23,793 498,710 SH SOLE 498,710 WASTE MGMT INC DEL COM 94106L109 27,873 809,561 SH SOLE 809,561 WATSON PHARMACEUTICALS COM 942683103 953 22,820 SH SOLE 22,820 WEATHERFORD INTERNATIONAL LTD REG H27013103 2,804 176,773 SH SOLE 176,773 WELLPOINT INC COM 94973V107 779 12,100 SH SOLE 12,100 WELLS FARGO & CO NEW COM 949746101 88,296 2,837,277 SH SOLE 2,837,277 WERNER ENTERPRISES INC COM 950755108 579 25,000 SH SOLE 25,000 WESCO INTL INC COM 95082P105 22,865 658,730 SH SOLE 658,730 WESTPORT INNOVATIONS INC COM NEW 960908309 4,005 242,885 SH SOLE 242,885 WESTWOOD HLDGS GROUP INC COM 961765104 1,840 50,000 SH SOLE 50,000 WEYERHAUESER CO COM 962166104 650 14,350 SH SOLE 14,350 WGL HLDGS INC COM 92924F106 416 12,000 SH SOLE 12,000 WHIRLPOOL CORP COM 963320106 4,939 56,610 SH SOLE 56,610 WHITING PETE CORP NEW COM 966387102 3,985 49,300 SH SOLE 49,300 WHOLE FOODS MKT INC COM 966837106 968 26,770 SH SOLE 26,770 WILLIAMS COS INC DEL COM 969457100 9,976 431,860 SH SOLE 431,860 WINDSTREAM CORP COM 97381W104 271 24,843 SH SOLE 24,843 WMS INDS INC COM 929297109 352 8,400 SH SOLE 8,400 WOODWARD GOVERNOR CO COM 980745103 743 23,240 SH SOLE 23,240 XEROX CORP COM 984121103 288 29,500 SH SOLE 29,500 XILINX INC COM 983919101 230 9,010 SH SOLE 9,010 XTO ENERGY INC COM 98385X106 35,945 761,864 SH SOLE 761,864 YAMANA GOLD INC COM 98462Y100 404 41,050 SH SOLE 41,050 YUM BRANDS INC COM 988498101 419 10,930 SH SOLE 10,930 ZIMMER HLDGS INC COM 98956P102 813 13,729 SH SOLE 13,729 ZIONS BANCORPORATION COM 989701107 3,358 153,750 SH SOLE 153,750
-----END PRIVACY-ENHANCED MESSAGE-----