-----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, PPu0akl0uVj5ZQxvXq9tDc7W7X32/wdexn9PBEdkEEkZaG0KZXHuJ4Yvko1g6oHB JjjkfaBVBTbS/Mt3o2W+nw== 0001362310-10-000030.txt : 20100810 0001362310-10-000030.hdr.sgml : 20100810 20100810090011 ACCESSION NUMBER: 0001362310-10-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100810 DATE AS OF CHANGE: 20100810 EFFECTIVENESS DATE: 20100810 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: 101003582 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 c04618e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 6/30/2010 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 8/9/2010 - ------------------------------------- ----------------------- -------------- 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: 588 Form 13F Information Table Value Total: 5,425,948 (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
Title Voting Authority of CUSIP Value Shrs or SH/ Investment Other --------------------- Name of Issuer Class Number (x$1000) Prn Amt PRN Put/Call Discretion Managers Sole Shared None - -------------- ---------------- --------- -------- --------- --- -------- ---------- -------- --------- ------ ---- 3M CO COM 88579Y101 1,155 14,620 SH SOLE 14,620 3PAR INC COM 88580F109 14,669 1,575,600 SH SOLE 1,575,600 AAON INC COM PAR $0.004 000360206 247 10,575 SH SOLE 10,575 ABBOTT LABS COM 002824100 61,221 1,308,703 SH SOLE 1,308,703 ACCENTURE LTD BERMUDA CL A G1150G111 13,513 349,631 SH SOLE 349,631 ACTUANT CORP CL A NEW 00508X203 17,018 903,750 SH SOLE 903,750 ADMINISTAFF INC COM 007094105 24,141 999,225 SH SOLE 999,225 ADVANCE AUTO PARTS INC COM 00751Y106 532 10,600 SH SOLE 10,600 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 400 20,000 SH SOLE 20,000 AEROPOSTALE COM 007865108 534 18,660 SH SOLE 18,660 AES CORP COM 00130H105 203 22,000 SH SOLE 22,000 AFFILIATED MANAGERS GROUP COM 008252108 2,873 47,280 SH SOLE 47,280 AGCO CORP COM 001084102 3,636 134,820 SH SOLE 134,820 AGILENT TECHNOLOGIES INC COM 00846U101 800 28,150 SH SOLE 28,150 AGNICO EAGLE MINUES LTD COM 008474108 568 9,350 SH SOLE 9,350 AIR PRODS & CHEMS INC COM 009158106 14,866 229,381 SH SOLE 229,381 AIRGAS INC COM 009363102 362 5,820 SH SOLE 5,820 AKAMAI TECHNOLOGIES INC COM 00971T101 64,121 1,580,500 SH SOLE 1,580,500 ALCON INC COM SHS H01301102 17,353 117,100 SH SOLE 117,100 ALEXANDER & BALDWIN INC COM 014482103 442 14,830 SH SOLE 14,830 ALLEGHENY ENERGY INC COM 017361106 2,010 97,200 SH SOLE 97,200 ALLERGAN INC COM 018490102 252 4,320 SH SOLE 4,320 ALLIANT TECHSYSTEMS INC COM 018804104 1,403 22,600 SH SOLE 22,600 ALPHA NATURAL RESOURCES INC COM 02076X102 682 20,150 SH SOLE 20,150 AMAZON COM INC COM 023135106 3,907 35,760 SH SOLE 35,760 AMEREN CORP COM 023608102 766 32,220 SH SOLE 32,220 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 5,794 493,100 SH SOLE 493,100 AMERICAN EQTY INVT LIFE HLD COM 025676206 244 23,620 SH SOLE 23,620 AMERICAN EXPRESS CO COM 025816109 7,360 185,389 SH SOLE 185,389 AMERICAN MED SYS HLDGS INC COM 02744M108 19,993 903,850 SH SOLE 903,850 AMERISOURCEBERGEN CORP COM 03073E105 346 10,900 SH SOLE 10,900 AMETEK INC NEW COM 031100100 3,752 93,446 SH SOLE 93,446 AMPHENOL CORP NEW CL A 032095101 253 6,450 SH SOLE 6,450 ANADARKO PETE CORP COM 032511107 7,240 200,616 SH SOLE 200,616 ANDERSONS INC COM 034164103 1,304 40,000 SH SOLE 40,000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 589 13,650 SH SOLE 13,650 ANSYS INC COM 03662Q105 16,546 407,840 SH SOLE 407,840 AOL INC COM 00184X105 205 9,868 SH SOLE 9,868 AON CORP COM 037389103 1,213 32,680 SH SOLE 32,680 APACHE CORP COM 037411105 2,701 32,080 SH SOLE 32,080 APPLE COMPUTER INC COM 037833100 77,870 309,584 SH SOLE 309,584 APPROACH RESOURCES INC COM 03834A103 1,926 279,900 SH SOLE 279,900 ARCH COAL INC COM 039380100 806 40,670 SH SOLE 40,670 ARRIS GROUP INC COM 04269Q100 7,669 752,625 SH SOLE 752,625 ARROW ELECTRS INC COM 042735100 396 17,700 SH SOLE 17,700 ART TECHNOLOGY GROUP INC COM 04289L107 10,994 3,214,757 SH SOLE 3,214,757 ARUBA NETWORKS INC COM 043176106 1,490 104,600 SH SOLE 104,600 ASTEC INDS INC COM 046224101 12,358 445,655 SH SOLE 445,655 AT&T INC COM 00206R102 32,551 1,345,619 SH SOLE 1,345,619 ATHEROS COMMUNICATIONS INC COM 04743P108 1,095 39,750 SH SOLE 39,750
ATWOOD OCEANICS INC COM 050095108 9,272 363,325 SH SOLE 363,325 AUTOMATIC DATA PROCESSING IN COM 053015103 9,211 228,776 SH SOLE 228,776 AVERY DENNISON CORP COM 053611109 321 10,000 SH SOLE 10,000 AVON PRODS INC COM 054303102 6,729 253,930 SH SOLE 253,930 AZZ INC COM 002474104 5,644 153,500 SH SOLE 153,500 BAKER HUGHES INC COM 057224107 798 19,192 SH SOLE 19,192 BALDOR ELEC CO COM 057741100 30,468 844,445 SH SOLE 844,445 BALL CORP COM 058498106 1,733 32,800 SH SOLE 32,800 BALLANTYNE OMAHA INC COM 058516105 1,448 200,000 SH SOLE 200,000 BANK NEW YORK INC COM 064057102 17,154 694,759 SH SOLE 694,759 BANK OF AMERICA CORPORATION COM 060505104 49,043 3,412,890 SH SOLE 3,412,890 BARRICK GOLD CORP COM 067901108 2,183 48,072 SH SOLE 48,072 BASIC ENERGY SVCS INC NEW COM 06985P100 385 50,000 SH SOLE 50,000 BAXTER INTL INC COM 071813109 312 7,680 SH SOLE 7,680 BE AEROSPACE INC COM 073302101 3,100 121,900 SH SOLE 121,900 BEASLEY BROADCAST GROUP INC CL A 074014101 4,635 951,820 SH SOLE 951,820 BECTON DICKINSON & CO COM 075887109 732 10,830 SH SOLE 10,830 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,800 15 SH SOLE 15 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,515 31,559 SH SOLE 31,559 BJS RESTAURANTS INC COM 09180C106 14,385 609,525 SH SOLE 609,525 BLOCK H & R COM 093671105 358 22,825 SH SOLE 22,825 BOEING CO COM 097023105 607 9,675 SH SOLE 9,675 BOK FINL CORP COM NEW 05561Q201 4,277 90,105 SH SOLE 90,105 BOSTON PROPERTIES INC COM 101121101 390 5,470 SH SOLE 5,470 BOYD GAMING CORP COM 103304101 13,486 1,588,435 SH SOLE 1,588,435 BRIGHAM EXPLORATION CO COM 109178103 22,378 1,455,025 SH SOLE 1,455,025 BRINKER INTL INC COM 109641100 282 19,524 SH SOLE 19,524 BRISTOL MYERS SQUIBB CO COM 110122108 508 20,382 SH SOLE 20,382 BROADCOM CORP CL A 111320107 211 6,390 SH SOLE 6,390 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 244 12,800 SH SOLE 12,800 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 18,432 3,572,150 SH SOLE 3,572,150 BRUNSWICK CORP COM 117043109 24,531 1,973,525 SH SOLE 1,973,525 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 224 3,790 SH SOLE 3,790 BUFFALO WILD WINGS INC COM 119848109 1,829 50,000 SH SOLE 50,000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,492 206,475 SH SOLE 206,475 CABOT OIL & GAS CORP COM 127097103 36,895 1,178,017 SH SOLE 1,178,017 CALGON CARBON CORP COM 129603106 21,122 1,595,285 SH SOLE 1,595,285 CALLAWAY GOLF CO COM 131193104 6,985 1,156,425 SH SOLE 1,156,425 CAMDEN PPTY TR SH BEN INT 133131102 509 12,450 SH SOLE 12,450 CAMERON INTERNATIONAL CORP COM 13342B105 497 15,278 SH SOLE 15,278 CAPITAL ONE FINL CORP COM 14040H105 675 16,740 SH SOLE 16,740 CARBO CERAMICS INC COM 140781105 971 13,450 SH SOLE 13,450 CARDINAL HEALTH INC COM 14149Y108 304 9,050 SH SOLE 9,050 CARNIVAL CORP PAIRED CTF 143658300 5,653 186,930 SH SOLE 186,930 CARPENTER TECHNOLOGY CORP COM 144285103 24,229 738,025 SH SOLE 738,025 CARRIZO OIL & CO INC COM 144577103 11,160 718,623 SH SOLE 718,623 CASH AMER INTL INC COM 14754D100 17,883 521,825 SH SOLE 521,825 CATERPILLAR INC DEL COM 149123101 553 9,200 SH SOLE 9,200 CBS CORP NEW CL B 124857202 8,695 672,460 SH SOLE 672,460 CELANESE CORP DEL COM SER A 150870103 3,490 140,100 SH SOLE 140,100 CELGENE CORP COM 151020104 8,800 173,170 SH SOLE 173,170 CENOVUS ENERGY INC COM 15135U109 1,651 64,025 SH SOLE 64,025 CENTRAL GARDEN & PET CO COM 153527106 718 80,000 SH SOLE 80,000 CENTURYTEL INC COM 156700106 1,601 48,050 SH SOLE 48,050
CERAGON NETWORKS LTD ORD M22013102 218 29,400 SH SOLE 29,400 CERNER CORP COM 156782104 2,369 31,220 SH SOLE 31,220 CHARLES RIV LABS INTL INC COM 159864107 3,958 115,705 SH SOLE 115,705 CHEVRON CORP NEW COM 166764100 10,643 156,834 SH SOLE 156,834 CHIPOTLE MEXICAN GRILL INC CL A 169656105 3,290 24,050 SH SOLE 24,050 CIGNA CORP COM 125509909 710 22,850 SH SOLE 22,850 CINEMARK HOLDINGS INC COM 17243V102 13,363 1,016,200 SH SOLE 1,016,200 CINTAS CORP COM 172908105 233 9,700 SH SOLE 9,700 CIRCOR INTL INC COM 17273K109 13,292 519,625 SH SOLE 519,625 CIRRUS LOGIC INC COM 172755100 6,016 380,500 SH SOLE 380,500 CISCO SYS INC COM 17275R102 59,213 2,778,670 SH SOLE 2,778,670 CITRIX SYS INC COM 177376100 1,679 39,750 SH SOLE 39,750 CLARCOR INC COM 179895107 11,893 334,830 SH SOLE 334,830 CLEAN ENERGY FUELS CORP COM 184499101 173 11,600 SH SOLE 11,600 CLIFFS NATURAL RESOURCES INC COM 18683K101 667 14,150 SH SOLE 14,150 CLOROX CO DEL COM 189054109 270 4,350 SH SOLE 4,350 CME GROUP INC COM 12572Q105 203 720 SH SOLE 720 COCA COLA CO COM 191216100 63,298 1,262,938 SH SOLE 1,262,938 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 603 12,055 SH SOLE 12,055 COLGATE PALMOLIVE CO COM 194162103 67,156 852,663 SH SOLE 852,663 COLLECTIVE BRANDS INC COM 19421W100 237 15,000 SH SOLE 15,000 COMCAST CORP NEW CL A 20030N101 294 16,900 SH SOLE 16,900 COMERICA INC COM 200340107 737 20,000 SH SOLE 20,000 COMMERCIAL METALS CO COM 201723103 198 15,000 SH SOLE 15,000 COMPASS MINERALS INTL INC COM 20451N101 677 9,630 SH SOLE 9,630 COMPELLENT TECHNOLOGIES INC COM 20452A108 16,306 1,345,350 SH SOLE 1,345,350 CONCEPTUS INC COM 206016107 16,986 1,090,225 SH SOLE 1,090,225 CONCHO RES INC COM 20605P101 5,124 92,612 SH SOLE 92,612 CONOCOPHILLIPS COM 20825C104 6,935 141,281 SH SOLE 141,281 CONSOL ENERGY INC COM 20854P109 279 8,270 SH SOLE 8,270 CONTINENTAL RESOURCES INC COM 212015101 839 18,800 SH SOLE 18,800 COOPER INDUSTRIES PLC SHS G24140108 291 6,605 SH SOLE 6,605 COPART INC COM 217204106 16,160 451,277 SH SOLE 451,277 CORE LABORATORIES N V COM N22717107 26,245 177,800 SH SOLE 177,800 CORNING INC COM 219350105 286 17,730 SH SOLE 17,730 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 399 20,900 SH SOLE 20,900 COSTCO WHSL CORP NEW COM 22160K105 1,190 21,700 SH SOLE 21,700 COVENTRY HEALTH CARE INC COM 222862104 248 14,000 SH SOLE 14,000 COVIDIEN PLC SHS G2554F105 20,776 517,068 SH SOLE 517,068 CPI CORP COM 125902106 1,121 50,000 SH SOLE 50,000 CROCS INC COM 227046109 14,680 1,387,500 SH SOLE 1,387,500 CSX CORP COM 126408103 1,061 21,380 SH SOLE 21,380 CULLEN FROST BANKERS INC COM 229899109 100,089 1,947,257 SH SOLE 1,947,257 CVS CORP COM 126650100 26,338 898,290 SH SOLE 898,290 CYTEC INDS INC COM 232820100 16,920 423,100 SH SOLE 423,100 DANAHER CORP DEL COM 235851102 74,938 2,018,802 SH SOLE 2,018,802 DARLING INTL INC COM 237266101 300 40,000 SH SOLE 40,000 DEERE & CO COM 244199105 350 6,280 SH SOLE 6,280 DEL MONTE FOODS CO COM 24522P103 717 49,800 SH SOLE 49,800 DELL INC COM 24702R101 1,555 128,910 SH SOLE 128,910 DENBURY RES INC COM NEW 247916208 20,062 1,370,348 SH SOLE 1,370,348 DENTSPLY INTL INC NEW COM 249030107 36,493 1,220,101 SH SOLE 1,220,101 DEVON ENERGY CORP NEW COM 25179M103 11,788 193,505 SH SOLE 193,505 DEVRY INC DEL COM 251893103 861 16,400 SH SOLE 16,400
DICKS SPORTING GOODS INC COM 253393102 2,803 112,600 SH SOLE 112,600 DIRECTV GROUP INC COM 25459L106 11,956 352,463 SH SOLE 352,463 DISH NETWORK CORP CL A 25470M109 725 39,950 SH SOLE 39,950 DISNEY WALT CO COM DISNEY 254687106 15,524 492,812 SH SOLE 492,812 DOMINION RES INC VA NEW COM 25746U109 856 22,100 SH SOLE 22,100 DONALDSON INC COM 257651109 712 16,690 SH SOLE 16,690 DOVER CORP COM 260003108 238 5,705 SH SOLE 5,705 DOW CHEM CO COM 260543103 453 19,100 SH SOLE 19,100 DPL INC COM 233293109 237 9,900 SH SOLE 9,900 DRAGONWAVE INC COM 26144M103 413 69,000 SH SOLE 69,000 DRESSER-RAND GROUP INC COM 261608103 274 8,700 SH SOLE 8,700 DREW INDS INC COM NEW 26168L205 2,638 130,600 SH SOLE 130,600 DRIL-QUIP INC COM 262037104 12,910 293,285 SH SOLE 293,285 DSW INC CL A 23334L102 13,794 614,175 SH SOLE 614,175 DU PONT E I DE NEMOURS & CO COM 263534109 32,790 947,966 SH SOLE 947,966 DUKE ENERGY CORP NEW COM 26441C105 8,304 518,986 SH SOLE 518,986 DXP ENTERPRISES INC NEW COM NEW 233377407 962 61,451 SH SOLE 61,451 DYNAMEX INC COM 26784F103 6,941 568,950 SH SOLE 568,950 E M C CORP MASS COM 268648102 77,724 4,247,211 SH SOLE 4,247,211 EAGLE MATERIALS INC COM 26969P108 3,961 152,750 SH SOLE 152,750 EATON CORP COM 278058102 429 6,550 SH SOLE 6,550 EBAY INC COM 278642103 1,106 56,380 SH SOLE 56,380 EDISON INTL COM 281020107 469 14,790 SH SOLE 14,790 EL PASO CORP COM 28336L109 814 73,280 SH SOLE 73,280 ELECTRONIC ARTS INC COM 285512109 179 12,465 SH SOLE 12,465 ELECTRONICS FOR IMAGING INC COM 286082102 2,609 267,600 SH SOLE 267,600 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 410 19,550 SH SOLE 19,550 EMERSON ELEC CO COM 291011104 45,430 1,039,816 SH SOLE 1,039,816 EMMIS COMMUNICATIONS CORP CL A 291525103 1,665 756,967 SH SOLE 756,967 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 2,199 100,000 SH SOLE 100,000 ENCANA CORP COM 292505104 11,772 387,997 SH SOLE 387,997 ENCORE BANCSHARES INC COM 29255V201 6,228 629,768 SH SOLE 629,768 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 1,037 60,500 SH SOLE 60,500 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 14,896 682,670 SH SOLE 682,670 ENDOLOGIX INC COM 29266S106 1,359 300,000 SH SOLE 300,000 ENERGIZER HLDGS INC COM 29266R108 7,278 144,745 SH SOLE 144,745 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,736 110,000 SH SOLE 110,000 ENSCO INTL INC COM 26874Q100 314 8,000 SH SOLE 8,000 ENTERGY CORP NEW COM 29364G103 443 6,190 SH SOLE 6,190 ENTERPRISE PRODS PARTNERS L COM 293792107 2,608 73,735 SH SOLE 73,735 EOG RES INC COM 26875P101 21,124 214,737 SH SOLE 214,737 EQUINIX INC COM NEW 29444U502 805 9,911 SH SOLE 9,911 EVERCORE PARTNERS INC CLASS A 29977A105 10,420 446,271 SH SOLE 446,271 EXCO RESOURCES INC COM 269279402 8,537 584,350 SH SOLE 584,350 EXPEDIA INC COM 30212P105 15,220 810,435 SH SOLE 810,435 EXPRESS SCRIPTS INC COM 302182100 45,987 978,032 SH SOLE 978,032 EXXON MOBIL CORP COM 30231G102 110,570 1,934,982 SH SOLE 1,934,982 F5 NETWORKS INC COM 315616102 3,512 51,225 SH SOLE 51,225 FALCONSTOR SOFTWARE INC COM 306137100 488 185,000 SH SOLE 185,000 FAMILY DLR STORES INC COM 307000109 307 8,140 SH SOLE 8,140 FASTENAL CO COM 311900104 946 18,850 SH SOLE 18,850 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 290 4,120 SH SOLE 4,120 FEDEX CORP COM 31428X106 1,542 21,990 SH SOLE 21,990 FIRST CASH FINL SVCS INC COM 31942D107 16,896 775,026 SH SOLE 775,026
FIRST FINL BANKSHARES COM 32020R109 4,400 91,500 SH SOLE 91,500 FIRST HORIZON NATL CORP COM 320517105 16,945 1,479,887 SH SOLE 1,479,887 FIRST SOLAR INC COM 336433107 1,275 11,200 SH SOLE 11,200 FIRST ST BANCORPORATION COM 336453105 74 240,000 SH SOLE 240,000 FIRSTENERGY CORP COM 337932107 791 22,450 SH SOLE 22,450 FMC CORP COM NEW 302491303 57,304 997,809 SH SOLE 997,809 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 863 20,000 SH SOLE 20,000 FOOT LOCKER INC COM 344849104 7,099 562,550 SH SOLE 562,550 FOREST OIL CORP COM PAR $0.01 346091705 521 19,050 SH SOLE 19,050 FORWARD AIR CORP COM 349853101 17,018 624,500 SH SOLE 624,500 FOSTER WHEELER AG COM SHS H27178104 11,255 534,425 SH SOLE 534,425 FPL GROUP INC COM 302571104 1,046 21,450 SH SOLE 21,450 FRANKLIN ELEC INC COM 353514102 3,139 108,930 SH SOLE 108,930 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 350 5,925 SH SOLE 5,925 GENERAL CABLE CORP DEL NEW COM 369300108 434 16,300 SH SOLE 16,300 GENERAL DYNAMICS CORP COM 369550108 7,303 124,705 SH SOLE 124,705 GENERAL ELECTRIC CO COM 369604103 35,198 2,440,921 SH SOLE 2,440,921 GENERAL MLS INC COM 370334104 3,649 102,728 SH SOLE 102,728 GENTEX CORP COM 371901109 348 19,370 SH SOLE 19,370 GENUINE PARTS CO COM 372460105 494 12,520 SH SOLE 12,520 GENWORTH FINL INC COM CL A 37247D106 2,827 216,300 SH SOLE 216,300 GENZYME CORP COM 372917104 251 4,940 SH SOLE 4,940 GEOKINETICS INC COM PAR $0.01 372910307 130 34,012 SH SOLE 34,012 GILEAD SCIENCES INC COM 375558103 18,566 541,606 SH SOLE 541,606 GLACIER BANCORP INC NEW COM 37637Q105 30,172 2,056,748 SH SOLE 2,056,748 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 693 20,390 SH SOLE 20,390 GLEACHER & CO INC COM 377341102 8,495 3,331,300 SH SOLE 3,331,300 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 650 48,650 SH SOLE 48,650 GOLDCORP INC NEW COM 380956409 778 17,750 SH SOLE 17,750 GOLDMAN SACHS GROUP INC COM 38141G104 14,136 107,685 SH SOLE 107,685 GOOGLE INC CL A 38259P508 27,887 62,675 SH SOLE 62,675 GRACO INC COM 384109104 321 11,380 SH SOLE 11,380 GREENHILL & CO INC COM 395259104 502 8,210 SH SOLE 8,210 GRUBB & ELLIS CO COM PAR $0.01 400095204 10 10,000 SH SOLE 10,000 GUESS INC COM 401617105 4,601 147,292 SH SOLE 147,292 HALLIBURTON CO COM 406216101 9,705 395,311 SH SOLE 395,311 HANCOCK HLDG CO COM 410120109 8,904 266,910 SH SOLE 266,910 HANOVER INS GROUP INC COM 410867105 405 9,300 SH SOLE 9,300 HARLEY DAVIDSON INC COM 412822108 281 12,660 SH SOLE 12,660 HARRIS CORP DEL COM 413875105 22,298 535,364 SH SOLE 535,364 HAYNES INTERNATIONAL INC COM NEW 420877201 11,484 372,500 SH SOLE 372,500 HCC INS HLDGS INC COM 404132102 4,690 189,402 SH SOLE 189,402 HEALTH MGMT ASSOC INC NEW CL A 421933102 15,121 1,946,125 SH SOLE 1,946,125 HEALTH NET INC COM 42222G108 615 25,220 SH SOLE 25,220 HECKMANN CORP COM 422680108 190 41,050 SH SOLE 41,050 HELMERICH & PAYNE INC COM 423452101 260 7,130 SH SOLE 7,130 HERSHEY CO COM 427866108 329 6,870 SH SOLE 6,870 HESS CORP COM 42809H107 293 5,820 SH SOLE 5,820 HEWLETT PACKARD CO COM 428236103 1,193 27,560 SH SOLE 27,560 HEXCEL CORP NEW COM 428291108 22,930 1,478,375 SH SOLE 1,478,375 HIBBETT SPORTS INC COM 428567101 16,012 668,300 SH SOLE 668,300 HILL ROM HLDGS INC COM 431475102 499 16,400 SH SOLE 16,400 HOME BANCSHARES INC COM 436893200 1,915 83,940 SH SOLE 83,940 HOME DEPOT INC COM 437076102 35,217 1,254,596 SH SOLE 1,254,596
HONEYWELL INTL INC COM 438516106 21,716 556,405 SH SOLE 556,405 HSBC HLDGS PLC SPON ADR NEW 404280406 1,017 22,310 SH SOLE 22,310 HUGOTON RTY TR TEX UNIT BEN INT 444717102 333 17,532 SH SOLE 17,532 HUNT J B TRANS SVCS INC COM 446568107 356 10,900 SH SOLE 10,900 IAMGOLD CORP COM 450913108 709 40,100 SH SOLE 40,100 ILLINOIS TOOL WKS INC COM 452308109 541 13,100 SH SOLE 13,100 INGRAM MICRO INC COM 457153104 730 48,090 SH SOLE 48,090 INTEL CORP COM 458140100 19,079 980,908 SH SOLE 980,908 INTERNATIONAL BANCSHARES CORP COM 459044103 689 41,300 SH SOLE 41,300 INTERNATIONAL BUSINESS MACHS COM 459200101 76,935 623,055 SH SOLE 623,055 INTUIT COM 461202103 216 6,225 SH SOLE 6,225 IRON MTN INC COM 462846106 1,503 66,899 SH SOLE 66,899 ISHARES INC MSCI JAPAN 464286848 9,200 1,000,000 SH CALL SOLE 1,000,000 ISHARES INC MSCI CDA INDEX 464286509 2,172 87,350 SH SOLE 87,350 ISHARES INC MSCI ITALY 464286855 138 10,000 SH SOLE 10,000 ISHARES INC MSCI UTD KINGD 464286699 403 30,000 SH SOLE 30,000 ISHARES SILVER TRUST ISHARES 46428Q109 854 46,900 SH SOLE 46,900 ISHARES TR LEHMAN SH TREA 464288679 617 5,600 SH SOLE 5,600 ISHARES TR MSCI EAFE IDX 464287465 966 20,772 SH SOLE 20,772 ISHARES TR GS CORP BD FD 464287242 2,794 25,765 SH SOLE 25,765 ISHARES TR US TIPS BD FD 464287176 2,727 25,505 SH SOLE 25,505 ISHARES TR 1-3 YR TRS BD 464287457 4,006 47,625 SH SOLE 47,625 ISHARES TR INDEX MSCI EMERG MKT 464287234 239 6,403 SH SOLE 6,403 ISHARES TR INDEX RUSSELL 2000 464287655 2,184 35,735 SH SOLE 35,735 ISHARES TR INDEX RUSSELL 2000 464287655 1,528 25,000 SH CALL SOLE 25,000 ITRON INC COM 465741106 1,863 30,128 SH SOLE 30,128 JACK IN THE BOX INC COM 466367109 838 43,100 SH SOLE 43,100 JANUS CAP GROUP INC COM 47102X105 1,071 120,620 SH SOLE 120,620 JARDEN CORP COM 471109108 37,176 1,383,532 SH SOLE 1,383,532 JDS UNIPHASE CORP COM PAR $0.001 46612K108 1,686 76,700 SH SOLE 76,700 JOHNSON & JOHNSON COM 478160104 32,572 551,500 SH SOLE 551,500 JOHNSON CTLS INC COM 478366107 252 9,370 SH SOLE 9,370 JOY GLOBAL INC COM 481165108 296 5,915 SH SOLE 5,915 JP MORGAN CHASE & CO COM 46625H100 43,202 1,180,067 SH SOLE 1,180,067 K12 INC COM 48273U102 13,305 599,865 SH SOLE 599,865 KANSAS CITY SOUTHERN COM NEW 485170302 7,992 219,873 SH SOLE 219,873 KAYDON CORP COM 486587108 13,309 405,025 SH SOLE 405,025 KIMBERLY CLARK CORP COM 494368103 60,221 993,255 SH SOLE 993,255 KIMCO REALTY CORP COM 49446R109 898 66,810 SH SOLE 66,810 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,295 35,268 SH SOLE 35,268 KIRBY CORP COM 497266106 68,160 1,781,973 SH SOLE 1,781,973 KLA-TENCOR CORP COM 482480100 613 22,000 SH SOLE 22,000 KOHLS CORP COM 500255104 11,568 243,538 SH SOLE 243,538 KOPIN CORP COM 500600101 73 21,400 SH SOLE 21,400 KRAFT FOODS INC CL A 50075N104 296 10,578 SH SOLE 10,578 KROGER CO COM 501044101 1,376 69,900 SH SOLE 69,900 L-3 COMMUNICATIONS HLDGS INC COM 502424104 232 3,270 SH SOLE 3,270 LADISH INC COM NEW 505754200 285 12,555 SH SOLE 12,555 LAS VEGAS SANDS CORP COM 517834107 2,163 97,700 SH SOLE 97,700 LAUDER ESTEE COS INC CL A 518439104 1,666 29,897 SH SOLE 29,897 LAZARD LTD SHS A G54050102 9,669 361,995 SH SOLE 361,995 LIFE TIME FITNESS INC COM 53217R207 15,473 486,732 SH SOLE 486,732 LINCOLN NATL CORP IND COM 534187109 452 18,620 SH SOLE 18,620 LINDSAY MFG CO COM 535555106 2,034 64,200 SH SOLE 64,200
LIVE NATION INC COM 538034109 14,069 1,346,320 SH SOLE 1,346,320 LKQ CORP COM 501889208 22,948 1,190,230 SH SOLE 1,190,230 LOCKHEED MARTIN CORP COM 539830109 299 4,016 SH SOLE 4,016 LOEWS CORP COM 540424108 370 11,110 SH SOLE 11,110 LOGMEIN INC COM 54142L109 17,002 648,200 SH SOLE 648,200 LO-JACK CORP COM 539451104 779 211,110 SH SOLE 211,110 LOUISIANA PAC CORP COM 546347105 438 65,450 SH SOLE 65,450 LOWES COS INC COM 548661107 1,804 88,341 SH SOLE 88,341 LUBRIZOL CORP COM 549271104 715 8,900 SH SOLE 8,900 LUBYS INC COM 549282101 1,020 265,000 SH SOLE 265,000 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 13,479 577,775 SH SOLE 577,775 MACYS INC COM 55616P104 400 22,320 SH SOLE 22,320 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,052 22,500 SH SOLE 22,500 MAGNUM HUNTER RES CORP DEL COM 55973B102 262 60,000 SH SOLE 60,000 MAIN STREET CAPITAL CORP COM 56035L104 373 25,000 SH SOLE 25,000 MANTECH INTL CORP CL A 564563104 13,609 319,685 SH SOLE 319,685 MARATHON OIL CORP COM 565849106 450 14,490 SH SOLE 14,490 MARTEN TRANS LTD COM 573075108 603 29,003 SH SOLE 29,003 MARTIN MARIETTA MATLS INC COM 573284106 7,583 89,408 SH SOLE 89,408 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,803 114,400 SH SOLE 114,400 MASCO CORP COM 574599106 5,608 521,150 SH SOLE 521,150 MASTERCARD INC CL A 57636Q104 210 1,050 SH SOLE 1,050 MCCORMICK & CO INC COM NON VTG 579780206 1,933 50,925 SH SOLE 50,925 MCDONALDS CORP COM 580135101 391 5,930 SH SOLE 5,930 MCGRATH RENTCORP COM 580589109 2,273 99,800 SH SOLE 99,800 MCKESSON CORP COM 58155Q103 363 5,400 SH SOLE 5,400 MCMORAN EXPLORATION CO COM 582411104 4,217 379,576 SH SOLE 379,576 MDU RES GROUP INC COM 552690109 4,001 221,887 SH SOLE 221,887 MEDASSETS INC COM 584045108 26,526 1,149,325 SH SOLE 1,149,325 MEDTRONIC INC COM 585055106 7,932 218,694 SH SOLE 218,694 MERCK & CO INC COM 589331107 6,550 187,307 SH SOLE 187,307 MERIT MED SYS INC COM 589889104 14,928 928,925 SH SOLE 928,925 MERU NETWORKS INC COM 59047Q103 1,319 111,200 SH SOLE 111,200 METALICO INC COM 591176102 299 75,000 SH SOLE 75,000 METROPCS COMMUNICATIONS INC COM 591708102 3,792 463,060 SH SOLE 463,060 MICRON TECHNOLOGY INC COM 595112103 849 100,000 SH SOLE 100,000 MICROSOFT CORP COM 594918104 27,587 1,198,907 SH SOLE 1,198,907 MICROSTRATEGY INC CL A NEW 594972408 13,357 177,875 SH SOLE 177,875 MIDAS GROUP INC COM 595626102 575 74,946 SH SOLE 74,946 MIDDLEBY CORP COM 596278101 20,656 388,350 SH SOLE 388,350 MOBILE MINI INC COM 60740F105 7,718 474,090 SH SOLE 474,090 MONRO MUFFLER BRAKE INC COM 610236101 14,080 356,189 SH SOLE 356,189 MONSANTO CO NEW COM 61166W101 34,959 756,365 SH SOLE 756,365 MOTOROLA INC COM 620076109 1,633 250,500 SH SOLE 250,500 MUELLER WTR PRODS INC COM SER A 624758108 10,910 2,940,750 SH SOLE 2,940,750 MWI VETERINARY SUPPLY INC COM 55402X105 25,560 508,550 SH SOLE 508,550 NABORS INDUSTRIES LTD SHS G6359F103 2,729 154,900 SH SOLE 154,900 NASDAQ OMX GROUP INC COM 631103108 633 35,600 SH SOLE 35,600 NATIONAL FUEL GAS CO NJ COM 636180101 5,074 110,600 SH SOLE 110,600 NATIONAL INSTRS CORP COM 636518102 55,645 1,750,940 SH SOLE 1,750,940 NATIONAL OILWELL VARCO INC COM 637071101 3,745 113,248 SH SOLE 113,248 NATIONAL SEMICONDUCTOR CORP COM 637640103 837 62,220 SH SOLE 62,220 NAVISITE INC COM NEW 63935M208 1,289 490,000 SH SOLE 490,000 NEOGEN CORP COM 640491106 11,628 446,389 SH SOLE 446,389
NESS TECHNOLOGIES INC COM 64104X108 517 120,000 SH SOLE 120,000 NETAPP INC COM 64110D104 2,750 73,700 SH SOLE 73,700 NETEZZA CORP COM 64111N101 22,755 1,663,400 SH SOLE 1,663,400 NETFLIX INC COM 64110L106 293 2,700 SH SOLE 2,700 NEWELL RUBBERMAID INC COM 651229106 543 37,100 SH SOLE 37,100 NEWFIELD EXPL CO COM 651290108 803 16,440 SH SOLE 16,440 NEWMONT MINING CORP COM 651639106 22,384 362,545 SH SOLE 362,545 NGP CAP RES CO COM 62912R107 802 111,854 SH SOLE 111,854 NIKE INC CL B 654106103 894 13,230 SH SOLE 13,230 NOBLE CORPORATION SHS H5833N103 16,614 537,510 SH SOLE 537,510 NOBLE ENERGY INC COM 655044105 44,309 734,446 SH SOLE 734,446 NOKIA CORP SPONSORED ADR 654902204 1,333 163,600 SH SOLE 163,600 NORDIC AMERICAN TANKER SHIPP COM G65773106 624 22,200 SH SOLE 22,200 NORTHERN TR CORP COM 665859104 16,774 359,180 SH SOLE 359,180 NRG ENERGY INC COM NEW 629377508 229 10,800 SH SOLE 10,800 NUANCE COMMUNICATIONS INC COM 67020Y100 52,605 3,518,715 SH SOLE 3,518,715 NUSTAR ENERGY LP UNIT COM 67058H102 258 4,500 SH SOLE 4,500 NUVASIVE INC COM 670704105 12,260 345,750 SH SOLE 345,750 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 378 25,704 SH SOLE 25,704 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 217 20,000 SH SOLE 20,000 O REILLY AUTOMOTIVE INC COM 686091109 30,055 631,930 SH SOLE 631,930 OCCIDENTAL PETE CORP DEL COM 674599105 2,585 33,505 SH SOLE 33,505 ORACLE CORP COM 68389X105 67,786 3,158,718 SH SOLE 3,158,718 ORTHOVITA INC COM 68750U102 934 460,000 SH SOLE 460,000 OYO GEOSPACE CORP COM 671074102 5,062 104,404 SH SOLE 104,404 PALM HARBOR HOMES COM 696639103 731 410,800 SH SOLE 410,800 PAN AMERICAN SILVER CORP COM 697900108 546 21,600 SH SOLE 21,600 PAREXEL INTL CORP COM 699462107 17,245 795,425 SH SOLE 795,425 PARKER HANNIFIN CORP COM 701094104 7,896 142,376 SH SOLE 142,376 PEABODY ENERGY CORP COM 704549104 18,082 462,100 SH SOLE 462,100 PENN NATL GAMING INC COM 707569109 444 19,200 SH SOLE 19,200 PENNEY J C INC COM 708160106 325 15,145 SH SOLE 15,145 PEPSICO INC COM 713448108 70,686 1,159,742 SH SOLE 1,159,742 PERKINELMER INC COM 714046109 43,735 2,115,865 SH SOLE 2,115,865 PETMED EXPRESS INC COM 716382106 12,322 692,275 SH SOLE 692,275 PETROHAWK ENERGY CORP COM 716495106 596 35,150 SH SOLE 35,150 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 545 18,295 SH SOLE 18,295 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,226 35,720 SH SOLE 35,720 PETSMART INC COM 716768106 47,698 1,580,970 SH SOLE 1,580,970 PFIZER INC COM 717081103 23,083 1,618,754 SH SOLE 1,618,754 PG&E CORP COM 69331C108 266 6,460 SH SOLE 6,460 PHILIP MORRIS INTL INC COM 718172109 1,321 28,815 SH SOLE 28,815 PHILLIPS VAN HEUSEN CORP COM 718592108 3,635 78,555 SH SOLE 78,555 PINNACLE FINL PARTNERS INC COM 72346Q104 13,291 1,034,350 SH SOLE 1,034,350 PIONEER NAT RES CO COM 723787107 944 15,875 SH SOLE 15,875 PLAINS EXPL & PRODTN CO COM 726505100 517 25,100 SH SOLE 25,100 PLUM CREEK TIMBER CO INC COM 729251108 3,705 107,310 SH SOLE 107,310 PNC FINL SVCS GROUP INC COM 693475105 486 8,605 SH SOLE 8,605 POLO RALPH LAUREN CORP CL A 731572103 317 4,350 SH SOLE 4,350 POLYCOM INC COM 73172K104 274 9,200 SH SOLE 9,200 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 720 30,000 SH SOLE 30,000 PRAXAIR INC COM 74005P104 8,988 118,278 SH SOLE 118,278 PRICE T ROWE GROUP INC COM 74144T108 999 22,500 SH SOLE 22,500 PROCTER & GAMBLE CO COM 742718109 62,102 1,035,381 SH SOLE 1,035,381
PROS HOLDINGS INC COM 74346Y103 1,860 286,200 SH SOLE 286,200 PROSHARES TR PSHS ULSHRUS2000 74347R834 1,737 75,000 SH SOLE 75,000 PROSPERITY BANCSHARES INC COM 743606105 15,657 450,550 SH SOLE 450,550 PRUDENTIAL FINL INC COM 744320102 6,019 112,170 SH SOLE 112,170 PSS WORLD MED INC COM 69366A100 17,114 809,175 SH SOLE 809,175 PUBLIC STORAGE COM 74460D109 312 3,549 SH SOLE 3,549 QLOGIC CORP COM 747277101 198 11,900 SH SOLE 11,900 QUALCOMM INC COM 747525103 369 11,240 SH SOLE 11,240 QUESTAR CORP COM 748356102 1,240 27,260 SH SOLE 27,260 QUICKSILVER RESOURCES INC COM 74837R104 563 51,150 SH SOLE 51,150 RACKSPACE HOSTING INC COM 750086100 1,467 80,000 SH SOLE 80,000 RADIOSHACK CORP COM 750438103 16,448 843,061 SH SOLE 843,061 RANDGOLD RES LTD ADR 752344309 625 6,600 SH SOLE 6,600 RANGE RES CORP COM 75281A109 31,062 773,653 SH SOLE 773,653 RAVEN INDS INC COM 754212108 20,657 612,800 SH SOLE 612,800 RAYMOND JAMES FINANCIAL INC COM 754730109 17,688 716,400 SH SOLE 716,400 RAYTHEON CO COM NEW 755111507 41,028 847,871 SH SOLE 847,871 RED HAT INC COM 756577102 1,158 40,000 SH SOLE 40,000 RELIANCE STEEL & ALUMINUM CO COM 759509102 8,092 223,840 SH SOLE 223,840 REPUBLIC SVCS INC COM 760759100 13,970 469,899 SH SOLE 469,899 RESEARCH IN MOTION LTD COM 760975102 3,750 76,125 SH SOLE 76,125 RESMED INC COM 761152107 33,286 547,374 SH SOLE 547,374 RESOLUTE ENERGY CORP COM 76116A108 328 26,800 SH SOLE 26,800 RESOURCES CONNECTION INC COM 76122Q105 11,426 840,150 SH SOLE 840,150 RIVERBED TECHNOLOGY INC COM 768573107 1,022 37,000 SH SOLE 37,000 ROBERT HALF INTL INC COM 770323103 17,444 740,730 SH SOLE 740,730 ROCKWELL COLLINS INC COM 774341101 40,843 768,742 SH SOLE 768,742 ROFIN SINAR TECHNOLOGIES COM 775043102 11,239 539,800 SH SOLE 539,800 ROPER INDS INC NEW COM 776696106 11,012 196,780 SH SOLE 196,780 ROSETTA RESOURCES INC COM 777779307 13,979 705,678 SH SOLE 705,678 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,025 132,850 SH SOLE 132,850 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 887 17,668 SH SOLE 17,668 ROYAL GOLD INC COM 780287108 1,140 23,750 SH SOLE 23,750 RTI INTL METALS INC COM 74973W107 475 19,700 SH SOLE 19,700 RUDDICK CORP COM 781258108 7,263 234,350 SH SOLE 234,350 RYDER SYS INC COM 783549108 402 10,000 SH SOLE 10,000 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 392 10,358 SH SOLE 10,358 SABINE ROYALTY TR UNIT BEN INT 785688102 433 9,178 SH SOLE 9,178 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 286 11,700 SH SOLE 11,700 SBA COMMUNICATIONS CORP COM 78388J106 6,501 191,135 SH SOLE 191,135 SCHEIN HENRY INC COM 806407102 549 10,000 SH SOLE 10,000 SCHLUMBERGER LTD COM 806857108 35,522 641,885 SH SOLE 641,885 SCHULMAN A INC COM 808194104 14,580 769,004 SH SOLE 769,004 SCHWAB CHARLES CORP NEW COM 808513105 203 14,300 SH SOLE 14,300 SCOTTS MIRACLE GRO CO CL A 810186106 2,043 46,000 SH SOLE 46,000 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2,040 100,000 SH CALL SOLE 100,000 SERVICE CORP INTL COM 817565104 77 10,340 SH SOLE 10,340 SHERWIN WILLIAMS CO COM 824348106 2,433 35,165 SH SOLE 35,165 SIGMA ALDRICH CORP COM 826552101 478 9,600 SH SOLE 9,600 SIGNET JEWELERS LIMITED SHS G81276100 11,856 431,145 SH SOLE 431,145 SILGAN HOLDINGS INC COM 827048109 14,230 501,400 SH SOLE 501,400 SILICON LABORATORIES INC COM 826919102 734 18,100 SH SOLE 18,100 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,621 214,035 SH SOLE 214,035 SIMPSON MANUFACTURING CO INC COM 829073105 452 18,400 SH SOLE 18,400
SKYWORKS SOLUTIONS INC COM 83088M102 1,501 89,400 SH SOLE 89,400 SM ENERGY CO COM 78454L100 38,134 949,543 SH SOLE 949,543 SOLARWINDS INC COM 83416B109 8,850 551,775 SH SOLE 551,775 SONIC CORP COM 835451105 7,866 1,014,975 SH SOLE 1,014,975 SONICWALL INC COM 835470105 235 20,000 SH SOLE 20,000 SONOCO PRODS CO COM 835495102 4,110 134,846 SH SOLE 134,846 SOURCEFIRE INC COM 83616T108 979 51,500 SH SOLE 51,500 SOUTHSIDE BANCSHARES INC COM 84470P109 5,175 263,502 SH SOLE 263,502 SOUTHWEST AIRLS CO COM 844741108 131 11,799 SH SOLE 11,799 SOUTHWESTERN ENERGY CO COM 845467109 1,395 36,100 SH SOLE 36,100 SPDR GOLD TRUST GOLD SHS 78463V107 1,972 16,210 SH SOLE 16,210 SPDR SERIES TRUST UNIT SER 1 78462F103 372 3,605 SH SOLE 3,605 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,617 137,300 SH SOLE 137,300 STANDARD MTR PRODS INC COM 853626109 815 35,000 SH SOLE 35,000 STATE STR CORP COM 857477103 587 17,360 SH SOLE 17,360 STEEL DYNAMICS INC COM 858119100 627 47,500 SH SOLE 47,500 STERLING BANCSHARES INC COM 858907108 236 50,000 SH SOLE 50,000 STILLWATER MNG CO COM 86074Q102 1,792 154,250 SH SOLE 154,250 STRAYER ED INC COM 863667101 1,224 5,890 SH SOLE 5,890 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 606 12,955 SH SOLE 12,955 SUNOCO INC COM 86764P109 821 23,600 SH SOLE 23,600 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 554 7,700 SH SOLE 7,700 SUPER MICRO COMPUTER INC COM 86800U104 1,608 119,100 SH SOLE 119,100 SUPERIOR ENERGY SVCS INC COM 868157108 224 12,000 SH SOLE 12,000 SUPERVALU INC COM 868536103 283 26,100 SH SOLE 26,100 SWIFT ENERGY CO COM 870738101 1,144 42,500 SH SOLE 42,500 SYMANTEC CORP COM 871503108 1,659 119,500 SH SOLE 119,500 SYNOVUS FINL CORP COM 87161C105 18,235 7,179,300 SH SOLE 7,179,300 SYSCO CORP COM 871829107 4,414 154,484 SH SOLE 154,484 T-3 ENERGY SRVCS INC COM 87306E107 3,970 142,300 SH SOLE 142,300 TARGET CORP COM 87612E106 1,908 38,800 SH SOLE 38,800 TCF FINL CORP COM 872275102 655 39,410 SH SOLE 39,410 TECHNE CORP COM 878377100 12,404 215,905 SH SOLE 215,905 TECK COMINCO LTD CL B 878742204 571 19,300 SH SOLE 19,300 TELEPHONE & DATA SYS INC COM 879433100 358 11,780 SH SOLE 11,780 TELVENT GIT SA SHS E90215109 668 40,000 SH SOLE 40,000 TEMPUR PEDIC INTL INC COM 88023U101 19,915 647,655 SH SOLE 647,655 TETRA TECHNOLOGIES INC DEL COM 88162F105 318 35,000 SH SOLE 35,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45,145 868,334 SH SOLE 868,334 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13,185 803,987 SH SOLE 803,987 TEXAS INSTRS INC COM 882508104 11,733 503,975 SH SOLE 503,975 THERMO FISHER SCIENTIFIC INC COM 883556102 76,718 1,564,078 SH SOLE 1,564,078 THOMAS & BETTS CORP COM 884315102 288 8,300 SH SOLE 8,300 THOMPSON CREEK METALS CO INC COM 884768102 213 24,500 SH SOLE 24,500 TIBCO SOFTWARE INC COM 88632Q103 28,152 2,334,325 SH SOLE 2,334,325 TIFFANY & CO NEW COM 886547108 11,280 297,545 SH SOLE 297,545 TIME WARNER CABLE INC COM 88732J207 296 5,675 SH SOLE 5,675 TIME WARNER INC COM NEW 887317303 34,809 1,204,059 SH SOLE 1,204,059 TITANIUM METALS CORP COM NEW 888339207 5,543 315,104 SH SOLE 315,104 TORO CO COM 891092108 472 9,610 SH SOLE 9,610 TRACTOR SUPPLY CO COM 892356106 71,317 1,169,711 SH SOLE 1,169,711 TRANSATLANTIC PETROLEUM LTD SHS G89982105 507 160,000 SH SOLE 160,000 TRIMBLE NAVIGATION LTD COM 896239100 37,682 1,345,770 SH SOLE 1,345,770 TYCO INTERNATIONAL LTD SHS H89128104 233 6,625 SH SOLE 6,625
TYLER TECHNOLOGIES INC COM 902252105 2,907 187,300 SH SOLE 187,300 TYSON FOODS INC CL A 902494103 1,231 75,103 SH SOLE 75,103 ULTA SALON COSMETCS & FRAG I COM 90384S303 15,435 652,500 SH SOLE 652,500 ULTRA PETROLEUM CORP COM 903914109 449 10,150 SH SOLE 10,150 UMPQUA HLDGS CORP COM 904214103 10,436 909,100 SH SOLE 909,100 UNION PAC CORP COM 907818108 4,455 64,085 SH SOLE 64,085 UNITED PARCEL SERVICE INC CL B 911312106 4,774 83,918 SH SOLE 83,918 UNITED TECHNOLOGIES CORP COM 913017109 9,252 142,536 SH SOLE 142,536 UNIVERSAL HEALTH RLTY INCM SH BEN INT 91359E105 218 6,800 SH SOLE 6,800 US BANCORP DEL COM NEW 902973304 55,704 2,492,333 SH SOLE 2,492,333 UTI WORLDWIDE INC ORD G87210103 14,461 1,168,075 SH SOLE 1,168,075 V F CORP COM 918204108 17,490 245,716 SH SOLE 245,716 VALERO ENERGY CORP NEW COM 91913Y100 524 29,150 SH SOLE 29,150 VALSPAR CORP COM 920355104 2,402 79,760 SH SOLE 79,760 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,192 14,244 SH SOLE 14,244 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,426 29,945 SH SOLE 29,945 VANGUARD BD INDEX FD INC TOTAL BOND MRKT 921937835 2,445 30,045 SH SOLE 30,045 VANGUARD INDEX FDS STK MRK ETF 922908769 3,565 67,825 SH SOLE 67,825 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,023 182,996 SH SOLE 182,996 VERISIGN INC COM 92343E102 647 24,360 SH SOLE 24,360 VERIZON COMMUNICATIONS COM 92343V104 10,823 386,258 SH SOLE 386,258 VISA INC COM CL A 92826C839 6,691 94,569 SH SOLE 94,569 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,132 54,783 SH SOLE 54,783 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1,040 45,100 SH SOLE 45,100 WAL MART STORES INC COM 931142103 35,877 746,354 SH SOLE 746,354 WALGREEN CO COM 931422109 26,022 974,610 SH SOLE 974,610 WARNACO GROUP INC COM NEW 934390402 17,653 488,465 SH SOLE 488,465 WASTE MGMT INC DEL COM 94106L109 25,666 820,261 SH SOLE 820,261 WATSON PHARMACEUTICALS COM 942683103 942 23,220 SH SOLE 23,220 WEATHERFORD INTERNATIONAL LTD REG H27013103 1,776 135,158 SH SOLE 135,158 WELLPOINT INC COM 94973V107 592 12,100 SH SOLE 12,100 WELLS FARGO & CO NEW COM 949746101 72,154 2,818,497 SH SOLE 2,818,497 WERNER ENTERPRISES INC COM 950755108 547 25,000 SH SOLE 25,000 WESCO INTL INC COM 95082P105 21,518 639,100 SH SOLE 639,100 WESTAR ENERGY INC COM 95709T100 214 9,900 SH SOLE 9,900 WESTERN UN CO COM 959802109 3,384 226,950 SH SOLE 226,950 WESTPORT INNOVATIONS INC COM NEW 960908309 3,811 242,885 SH SOLE 242,885 WESTWOOD HLDGS GROUP INC COM 961765104 1,758 50,000 SH SOLE 50,000 WGL HLDGS INC COM 92924F106 408 12,000 SH SOLE 12,000 WHIRLPOOL CORP COM 963320106 4,190 47,710 SH SOLE 47,710 WHITING PETE CORP NEW COM 966387102 3,835 48,900 SH SOLE 48,900 WHOLE FOODS MKT INC COM 966837106 945 26,240 SH SOLE 26,240 WILLBROS GROUP INC DEL COM 969203108 1,452 196,250 SH SOLE 196,250 WILLIAMS COS INC DEL COM 969457100 9,415 515,050 SH SOLE 515,050 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 727 24,200 SH SOLE 24,200 WINDSTREAM CORP COM 97381W104 427 40,423 SH SOLE 40,423 WMS INDS INC COM 929297109 330 8,400 SH SOLE 8,400 XEROX CORP COM 984121103 238 29,600 SH SOLE 29,600 YAMANA GOLD INC COM 98462Y100 623 60,500 SH SOLE 60,500 YUM BRANDS INC COM 988498101 427 10,930 SH SOLE 10,930 ZIMMER HLDGS INC COM 98956P102 742 13,729 SH SOLE 13,729 ZIONS BANCORPORATION COM 989701107 3,481 161,400 SH SOLE 161,400
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