0000950123-11-098268.txt : 20111114 0000950123-11-098268.hdr.sgml : 20111111 20111114125903 ACCESSION NUMBER: 0000950123-11-098268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111200138 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 c24660e13fvhr.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: 9/30/2011 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 11/11/2011 ------------------ ----------------- ---------- 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: 633 ---------- Form 13F Information Table Value Total: 6,382,693 ---------- (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 1,128 15,710 SH SOLE 15,710 ABBOTT LABS COM 002824100 71,888 1,405,719 SH SOLE 1,405,719 ABRAXAS PETE CORP COM 003830106 572 216,775 SH SOLE 216,775 ACCENTURE LTD BERMUDA CL A G1150G111 17,434 330,940 SH SOLE 330,940 ACTIVE NETWORK INC COM 00506D100 17,111 1,160,046 SH SOLE 1,160,046 ACTUANT CORP CL A NEW 00508X203 20,376 1,031,715 SH SOLE 1,031,715 ADOBE SYS INC COM 00724F101 47,956 1,984,127 SH SOLE 1,984,127 ADVANCE AUTO PARTS INC COM 00751Y106 378 6,500 SH SOLE 6,500 AETNA INC NEW COM 00817R103 202 5,550 SH SOLE 5,550 AFFILIATED MANAGERS GROUP COM 008252108 5,001 64,075 SH SOLE 64,075 AGCO CORP COM 001084102 7,026 203,231 SH SOLE 203,231 AGILENT TECHNOLOGIES INC COM 00846U101 797 25,500 SH SOLE 25,500 AIR PRODS & CHEMS INC COM 009158106 15,009 196,531 SH SOLE 196,531 AIRGAS INC COM 009363102 13,950 218,580 SH SOLE 218,580 AKAMAI TECHNOLOGIES INC COM 00971T101 10,944 550,516 SH SOLE 550,516 ALBANY INTL CORP CL A 012348108 14,452 791,900 SH SOLE 791,900 ALLEGHENY TECHNOLOGIES INC COM 01741R102 814 22,000 SH SOLE 22,000 ALLERGAN INC COM 018490102 1,515 18,395 SH SOLE 18,395 ALLIANT ENERGY CORP COM 018802108 228 5,900 SH SOLE 5,900 ALLIED NEVADA GOLD CORP COM 019344100 788 22,000 SH SOLE 22,000 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17,225 955,895 SH SOLE 955,895 ALPHA NATURAL RESOURCES INC COM 02076X102 897 50,700 SH SOLE 50,700 ALTRIA GROUP INC COM 02209S103 226 8,425 SH SOLE 8,425 AMAZON COM INC COM 023135106 35,229 162,925 SH SOLE 162,925 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 657 56,079 SH SOLE 56,079 AMERICAN EXPRESS CO COM 025816109 7,440 165,701 SH SOLE 165,701 AMERICAN PUBLIC EDUCATION INC COM 02913V103 15,501 455,923 SH SOLE 455,923 AMERICAN TOWER CORP CL A 029912201 256 4,750 SH SOLE 4,750 AMERISOURCEBERGEN CORP COM 03073E105 429 11,500 SH SOLE 11,500 AMETEK INC NEW COM 031100100 7,001 212,358 SH SOLE 212,358

AMGEN INC COM 091162100 261 4,745 SH SOLE 4,745 AMTRUST FINANCIAL SERVICES I COM 032359309 25,973 1,166,789 SH SOLE 1,166,789 ANADARKO PETE CORP COM 032511107 11,885 188,506 SH SOLE 188,506 ANDERSONS INC COM 034164103 2,078 61,800 SH SOLE 61,800 ANIXTER INTL INC COM 035290105 16,382 345,330 SH SOLE 345,330 ANSYS INC COM 03662Q105 5,018 102,325 SH SOLE 102,325 APACHE CORP COM 037411105 1,987 24,760 SH SOLE 24,760 APPLE COMPUTER INC COM 037833100 98,643 258,689 SH SOLE 258,689 APPROACH RESOURCES INC COM 03834A103 27,627 1,626,088 SH SOLE 1,626,088 APTARGROUP INC COM 038336103 239 5,350 SH SOLE 5,350 ARCHER DANIELS MIDLAND CO COM 039380100 646 26,043 SH SOLE 26,043 ARCHIPELAGO LEARNING INC COM 045327103 764 90,942 SH SOLE 90,942 ARRIS GROUP INC COM 04269Q100 9,731 944,745 SH SOLE 944,745 ARROW ELECTRS INC COM 042735100 403 14,500 SH SOLE 14,500 ARUBA NETWORKS INC COM 043176106 1,918 91,710 SH SOLE 91,710 ARUBA NETWORKS INC COM 043176106 54 60,000 SH CALL SOLE 60,000 ARUBA NETWORKS INC COM 043176106 7 34,700 SH CALL SOLE 34,700 ARUBA NETWORKS INC COM 043176106 48 28,000 SH PUT SOLE 28,000 ASPEN TECHNOLOGY INC COM 045327103 22,467 1,471,325 SH SOLE 1,471,325 ASTEC INDS INC COM 046224101 20,941 715,195 SH SOLE 715,195 AT&T INC COM 00206R102 39,493 1,384,760 SH SOLE 1,384,760 ATWOOD OCEANICS INC COM 050095108 11,802 343,468 SH SOLE 343,468 AUTHENTEC INC COM 052660107 111 34,196 SH SOLE 34,196 AUTOMATIC DATA PROCESSING INC COM 053015103 10,476 222,180 SH SOLE 222,180 AVERY DENNISON CORP COM 053611109 288 11,500 SH SOLE 11,500 AVON PRODS INC COM 054303102 15,792 805,720 SH SOLE 805,720 AZZ INC COM 002474104 5,951 153,500 SH SOLE 153,500 BAKER HUGHES INC COM 057224107 1,545 33,474 SH SOLE 33,474 BALL CORP COM 058498106 15,336 494,390 SH SOLE 494,390 BANK HAWAII CORP COM 062540109 324 8,900 SH SOLE 8,900 BANK NEW YORK INC COM 064057102 6,677 359,168 SH SOLE 359,168 BANK OF AMERICA CORPORATION COM 060505104 4,700 767,948 SH SOLE 767,948 BANRO CORP COM 066800103 613 155,575 SH SOLE 155,575 BARRICK GOLD CORP COM 067901108 3,052 65,425 SH SOLE 65,425 BASIC ENERGY SVCS INC NEW COM 06985P100 474 33,500 SH SOLE 33,500 BAXTER INTL INC COM 071813109 402 7,160 SH SOLE 7,160 BE AEROSPACE INC COM 073302101 6,148 185,675 SH SOLE 185,675 BEASLEY BROADCAST GROUP INC CL A 074014101 3,035 798,685 SH SOLE 798,685 BELDEN INC COM 077454106 16,540 641,330 SH SOLE 641,330 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,495 14 SH SOLE 14 BERKSHIRE HATHAWAY INC DEL CL B 084670702 5,408 76,123 SH SOLE 76,123 BIOGEN IDEC INC COM 09062X103 913 9,800 SH SOLE 9,800 BJS RESTAURANTS INC COM 09180C106 15,909 360,665 SH SOLE 360,665 BLACKROCK INC COM 09247X101 577 3,900 SH SOLE 3,900 BLACKSTONE GROUP LP COM UNIT LTD 09235U108 214 17,825 SH SOLE 17,825 BMC SOFTWARE INC COM 055921100 960 24,900 SH SOLE 24,900 BOEING CO COM 097023105 1,128 18,645 SH SOLE 18,645 BOK FINL CORP COM NEW 05561Q201 5,491 117,094 SH SOLE 117,094 BOSTON PROPERTIES INC COM 101121101 604 6,780 SH SOLE 6,780 BRIGHAM EXPLORATION CO COM 109178103 25,974 1,027,875 SH SOLE 1,027,875 BRINKER INTL INC COM 109641100 304 14,524 SH SOLE 14,524 BRISTOL MYERS SQUIBB CO COM 110122108 380 12,113 SH SOLE 12,113 BROADCOM CORP CL A 111320107 443 13,300 SH SOLE 13,300 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 33,803 7,824,745 SH SOLE 7,824,745 BROWN & BROWN INC COM 115236101 463 26,000 SH SOLE 26,000 BRUNSWICK CORP COM 117043109 11,800 840,470 SH SOLE 840,470 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 254 4,070 SH SOLE 4,070 BUFFALO WILD WINGS INC COM 119848109 2,990 50,000 SH SOLE 50,000 C&J ENERGY SVCS INC COM 12467B304 14,527 883,655 SH SOLE 883,655 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,617 198,875 SH SOLE 198,875 CA INC COM 12673P105 241 12,400 SH SOLE 12,400 CABOT OIL & GAS CORP COM 127097103 80,824 1,305,516 SH SOLE 1,305,516 CALGON CARBON CORP COM 129603106 23,265 1,596,758 SH SOLE 1,596,758 CALLON PETE CO DEL COM 13123X102 562 145,325 SH SOLE 145,325 CAMDEN PPTY TR SH BEN INT 133131102 599 10,840 SH SOLE 10,840 CAMERON INTERNATIONAL CORP COM 13342B105 1,289 31,040 SH SOLE 31,040 CANADIAN NATL RY CO COM 136375102 1,160 17,419 SH SOLE 17,419 CAPITAL ONE FINL CORP COM 14040H105 2,593 65,440 SH SOLE 65,440 CAPITOL FED FINL INC COM 14057J101 15,851 1,501,005 SH SOLE 1,501,005 CARBO CERAMICS INC COM 140781105 18,261 178,105 SH SOLE 178,105 CARDINAL HEALTH INC COM 14149Y108 4,037 96,400 SH SOLE 96,400 CAREFUSION CORP COM 14170T101 280 11,700 SH SOLE 11,700 CARNIVAL CORP PAIRED CTF 143658300 4,959 163,655 SH SOLE 163,655 CARPENTER TECHNOLOGY CORP COM 144285103 35,496 790,735 SH SOLE 790,735 CARRIZO OIL & CO INC COM 144577103 657 30,477 SH SOLE 30,477 CASH AMER INTL INC COM 14754D100 30,012 586,625 SH SOLE 586,625 CATALYST HEALTH SOLUTIONS INC COM 14888B103 34,621 600,130 SH SOLE 600,130 CATERPILLAR INC DEL COM 149123101 628 8,500 SH SOLE 8,500 CBS CORP NEW CL B 124857202 2,037 99,930 SH SOLE 99,930 CELANESE CORP DEL COM SER A 150870103 4,544 139,700 SH SOLE 139,700 CELGENE CORP COM 151020104 58,555 945,815 SH SOLE 945,815 CENOVUS ENERGY INC COM 15135U109 1,614 52,550 SH SOLE 52,550 CENTURYLINK INC COM 156700106 1,509 45,548 SH SOLE 45,548 CERNER CORP COM 156782104 501 7,315 SH SOLE 7,315 CF INDS HLDGS INC COM 125269100 999 8,100 SH SOLE 8,100 CHARLES RIV LABS INTL INC COM 159864107 1,007 35,200 SH SOLE 35,200 CHART INDS INC COM PAR $0.01 16115Q308 1,265 30,000 SH SOLE 30,000 CHECK POINT SOFTWARE TECH LTD ORD M22465104 253 4,800 SH SOLE 4,800 CHESAPEAKE ENERGY CORP COM 165167107 206 8,050 SH SOLE 8,050 CHEVRON CORP NEW COM 166764100 19,172 207,058 SH SOLE 207,058 CHICOS FAS INC COM 168615102 518 45,322 SH SOLE 45,322 CHIPOTLE MEXICAN GRILL INC CL A 169656105 485 1,600 SH SOLE 1,600 CHUBB CORP COM 171232101 1,826 30,437 SH SOLE 30,437 CIENA CORP COM NEW 171779309 8,080 721,420 SH SOLE 721,420 CIENA CORP COM NEW 171779309 103 110,000 SH CALL SOLE 110,000 CINEMARK HOLDINGS INC COM 17243V102 31,459 1,666,268 SH SOLE 1,666,268 CINTAS CORP COM 172908105 273 9,700 SH SOLE 9,700 CIRCOR INTL INC COM 17273K109 14,708 500,775 SH SOLE 500,775 CIRRUS LOGIC INC COM 172755100 35,522 2,409,879 SH SOLE 2,409,879 CISCO SYS INC COM 17275R102 16,376 1,056,526 SH SOLE 1,056,526 CISCO SYS INC COM 17275R102 55 322,000 SH CALL SOLE 322,000 CISCO SYS INC COM 17275R102 2 57,200 SH CALL SOLE 57,200 CITRIX SYS INC COM 177376100 1,410 25,850 SH SOLE 25,850 CLARCOR INC COM 179895107 18,715 452,275 SH SOLE 452,275 CLEAN ENERGY FUELS CORP COM 184499101 296 26,600 SH SOLE 26,600 COACH INC COM 189754104 366 7,070 SH SOLE 7,070 COCA COLA CO COM 191216100 91,739 1,357,882 SH SOLE 1,357,882 COLGATE PALMOLIVE CO COM 194162103 71,931 811,128 SH SOLE 811,128 COLLECTIVE BRANDS INC COM 19421W100 376 29,050 SH SOLE 29,050 COMCAST CORP NEW CL A 20030H101 1,425 68,115 SH SOLE 68,115 COMERICA INC COM 200340107 3,784 164,742 SH SOLE 164,742 COMMERCIAL METALS CO COM 201723103 145 15,250 SH SOLE 15,250 COMPLETE PRODUCTION SERVICES COM 20453E109 1,025 54,400 SH SOLE 54,400 COMPUTER PROGRAMS & SYS INC COM 205306103 21,544 325,690 SH SOLE 325,690 CONCHO RES INC COM 20605P101 1,266 17,800 SH SOLE 17,800 CONOCOPHILLIPS COM 20825C104 28,207 445,469 SH SOLE 445,469 CONSOL ENERGY INC COM 20854P109 788 23,210 SH SOLE 23,210 CONSTELLATION BRANDS INC CL A 21036P108 357 19,840 SH SOLE 19,840 CONTINENTAL RESOURCES INC COM 212015101 206 4,250 SH SOLE 4,250 CORE LABORATORIES N V COM N22717107 5,423 60,375 SH SOLE 60,375 CORNING INC COM 219350105 127 10,310 SH SOLE 10,310 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 356 15,700 SH SOLE 15,700 COSTCO WHSL CORP NEW COM 22160K105 2,148 26,150 SH SOLE 26,150 COVIDIEN PLC SHS G2554F105 48,375 1,096,950 SH SOLE 1,096,950 CRANE CO COM 224399105 414 11,600 SH SOLE 11,600 CROCS INC COM 227046109 32,347 1,365,990 SH SOLE 1,365,990 CROSS TIMBERS TRY TR TR UNIT 22757R109 250 5,600 SH SOLE 5,600 CSX CORP COM 126408103 1,586 84,960 SH SOLE 84,960 CULLEN FROST BANKERS INC COM 229899109 90,891 1,981,915 SH SOLE 1,981,915 CVS CORP COM 126650100 27,206 809,945 SH SOLE 809,945 CYTEC INDS INC COM 232820100 12,951 368,545 SH SOLE 368,545 D R HORTON INC COM 23331A109 145 16,020 SH SOLE 16,020 DANA HLDG CORP COM 235825205 819 78,000 SH SOLE 78,000 DANAHER CORP DEL COM 235851102 94,493 2,253,055 SH SOLE 2,253,055 DARLING INTL INC COM 237266101 539 42,836 SH SOLE 42,836 DEAN FOODS CO NEW COM 242370104 250 28,200 SH SOLE 28,200 DELL INC COM 24702R101 40 92,300 SH CALL SOLE 92,300 DELL INC COM 24702R101 88 112,000 SH CALL SOLE 112,000 DELL INC COM 24702R101 3 106,000 SH CALL SOLE 106,000 DENBURY RES INC COM NEW 247916208 5,711 496,627 SH SOLE 496,627 DENTSPLY INTL INC NEW COM 249030107 38,811 1,264,617 SH SOLE 1,264,617 DEVON ENERGY CORP NEW COM 25179M103 13,674 246,653 SH SOLE 246,653 DEXCOM INC COM 252131107 17,248 1,437,330 SH SOLE 1,437,330 DIAMOND FOODS INC COM 252603105 1,370 17,163 SH SOLE 17,163 DICKS SPORTING GOODS INC COM 253393102 5,696 170,247 SH SOLE 170,247 DIEBOLD INC COM 253651103 539 19,580 SH SOLE 19,580 DIGITAL RIV INC COM 25388B104 13,596 655,864 SH SOLE 655,864 DIRECTV GROUP INC COM 25459L106 10,481 247,955 SH SOLE 247,955 DISH NETWORK CORP CL A 25470M109 2,711 108,208 SH SOLE 108,208 DISNEY WALT CO COM DISNEY 254687106 17,370 575,937 SH SOLE 575,937 DISNEY WALT CO COM DISNEY 254687106 3 57,000 SH CALL SOLE 57,000 DOMINION RES INC VA NEW COM 25746U109 615 12,120 SH SOLE 12,120 DONALDSON INC COM 257651109 436 7,950 SH SOLE 7,950 DONNELLEY R R & SONS CO COM 257667101 1,101 78,000 SH SOLE 78,000 DOVER CORP COM 260003108 248 5,320 SH SOLE 5,320 DOW CHEM CO COM 260543103 435 19,365 SH SOLE 19,365 DRAGONWAVE INC COM 26144M103 416 126,000 SH SOLE 126,000 DREW INDS INC COM NEW 26168L205 2,609 130,600 SH SOLE 130,600 DRIL-QUIP INC COM 262037104 14,339 265,980 SH SOLE 265,980 DSW INC CL A 23334L102 34,583 748,880 SH SOLE 748,880 DU PONT E I DE NEMOURS & CO COM 263534109 42,252 1,057,088 SH SOLE 1,057,088 DUKE ENERGY CORP NEW COM 26441C105 11,247 562,612 SH SOLE 562,612 DXP ENTERPRISES INC NEW COM NEW 233377407 1,276 67,751 SH SOLE 67,751 E M C CORP MASS COM 268648102 91,212 4,345,506 SH SOLE 4,345,506 EAST WEST BANCORP INC COM 27579R104 1,103 74,000 SH SOLE 74,000 EATON CORP COM 278058102 3,241 91,296 SH SOLE 91,296 EL PASO CORP COM 28336L109 2,479 141,830 SH SOLE 141,830 EMBRAER S A SP ADR REP 4 COM 29082A107 516 20,350 SH SOLE 20,350 EMCOR GROUP INC COM 29084Q100 506 24,900 SH SOLE 24,900 EMERSON ELEC CO COM 291011104 50,661 1,226,363 SH SOLE 1,226,363 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 1,302 100,000 SH SOLE 100,000 ENBRIDGE INC COM 29250N105 429 15,600 SH SOLE 15,600 ENCANA CORP COM 292505104 10,210 531,494 SH SOLE 531,494 ENCORE BANCSHARES INC COM 29255V201 7,237 678,868 SH SOLE 678,868 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 1,114 59,500 SH SOLE 59,500 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 15,364 548,905 SH SOLE 548,905 ENDOLOGIX INC COM 29266S106 6,285 625,996 SH SOLE 625,996 ENERGEN CORP COM 29265N108 483 11,800 SH SOLE 11,800 ENERGIZER HLDGS INC COM 29266R108 5,313 79,970 SH SOLE 79,970 ENPRO INDS INC COM 29355X107 18,134 610,990 SH SOLE 610,990 ENSCO INTL INC COM 26874Q100 315 7,800 SH SOLE 7,800 ENTERGY CORP NEW COM 29364G103 1,064 16,050 SH SOLE 16,050 ENTERPRISE PRODS PARTNERS L COM 293792107 3,569 88,890 SH SOLE 88,890 EOG RES INC COM 26875P101 27,635 389,177 SH SOLE 389,177 EQUIFAX INC COM 294429105 206 6,700 SH SOLE 6,700 EQUINIX INC COM NEW 29444U502 1,351 15,211 SH SOLE 15,211 EQT CORP COM 26884L109 935 17,525 SH SOLE 17,525 EVERCORE PARTNERS INC CLASS A 29977A105 14,615 640,996 SH SOLE 640,996 EVEREST RE GROUP LTD COM G3223R108 325 4,100 SH SOLE 4,100 EXPEDIA INC COM 30212P105 576 22,350 SH SOLE 22,350 EXPRESS SCRIPTS INC COM 302182100 27,488 741,525 SH SOLE 741,525 EXXON MOBIL CORP COM 30231G102 150,973 2,078,654 SH SOLE 2,078,654 EXXON MOBIL CORP COM 30231G102 1 52,500 SH CALL SOLE 52,500 F5 NETWORKS INC COM 315616102 3,753 52,825 SH SOLE 52,825 FAIR ISAAC CORP COM 303250104 345 15,800 SH SOLE 15,800 FALCONSTOR SOFTWARE INC COM 306137100 745 255,100 SH SOLE 255,100 FASTENAL CO COM 311900104 812 24,400 SH SOLE 24,400 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 578 7,010 SH SOLE 7,010 FEDEX CORP COM 31428X106 1,682 24,846 SH SOLE 24,846 FIDELITY NATIONAL FINANCIAL CL A 31620R105 307 20,200 SH SOLE 20,200 FIRST CASH FINL SVCS INC COM 31942D107 26,450 630,521 SH SOLE 630,521 FIRST FINL BANKSHARES COM 32020R109 3,690 141,050 SH SOLE 141,050 FIRSTENERGY CORP COM 337932107 2,958 65,871 SH SOLE 65,871 FIRSTSERVICE CORP SUB VT SH 33761N109 14,151 550,196 SH SOLE 550,196 FLOWSERVE CORP COM 34354P105 484 6,535 SH SOLE 6,535 FMC CORP COM NEW 302491303 75,658 1,093,963 SH SOLE 1,093,963 FOOT LOCKER INC COM 344849104 8,735 434,800 SH SOLE 434,800 FOREST LABS INC COM 345838106 1,024 33,267 SH SOLE 33,267 FORTINET INC COM 34959E109 1,848 109,972 SH SOLE 109,972 FORTINET INC COM 34959E109 17 55,000 SH CALL SOLE 55,000 FOSTER WHEELER AG COM SHS H27178104 12,533 704,469 SH SOLE 704,469 FRANKLIN ELEC INC COM 353514102 32,762 903,027 SH SOLE 903,027 GARDNER DENVER INC COM 365558105 9,656 151,950 SH SOLE 151,950 GARTNER INC COM 366651107 361 10,340 SH SOLE 10,340 GENERAL CABLE CORP DEL NEW COM 369300108 416 17,830 SH SOLE 17,830 GENERAL DYNAMICS CORP COM 369550108 6,317 111,036 SH SOLE 111,036 GENERAL ELECTRIC CO COM 369604103 34,095 2,240,117 SH SOLE 2,240,117 GENERAL MLS INC COM 370334104 2,932 76,178 SH SOLE 76,178 GENTEX CORP COM 371901109 7,546 313,775 SH SOLE 313,775 GENWORTH FINL INC COM CL A 37247D106 88 15,400 SH SOLE 15,400 GEOKINETICS INC COM PAR $0.01 372910307 121 50,000 SH SOLE 50,000 GILEAD SCIENCES INC COM 375558103 6,249 161,068 SH SOLE 161,068 GLACIER BANCORP INC NEW COM 37637Q105 13,961 1,490,019 SH SOLE 1,490,019 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 220 5,320 SH SOLE 5,320 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P207 1,705 73,270 SH SOLE 73,270 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,046 40,925 SH SOLE 40,925 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 799 52,150 SH SOLE 52,150 GOLDCORP INC NEW COM 380956409 1,026 22,475 SH SOLE 22,475 GOLDMAN SACHS GROUP INC COM 38141G104 5,152 54,490 SH SOLE 54,490 GOOGLE INC CL A 38259P508 39,019 75,760 SH SOLE 75,760 GRACO INC COM 384109104 362 10,600 SH SOLE 10,600 GROUP 1 AUTOMOTIVE INC COM 398905109 20,376 573,175 SH SOLE 573,175 GRUBB & ELLIS CO COM PAR $0.01 400095204 8 20,000 SH SOLE 20,000 GUESS INC COM 401617105 5,654 198,462 SH SOLE 198,462 GULFPORT ENERGY CORP COM NEW 402635304 16,026 662,775 SH SOLE 662,775 H & E EQUIPMENT SERVICES INC COM 404030108 414 50,175 SH SOLE 50,175 HALLIBURTON CO COM 406216101 8,178 267,961 SH SOLE 267,961 HANCOCK HLDG CO COM 410120109 17,196 641,401 SH SOLE 641,401 HARLEY DAVIDSON INC COM 412822108 446 12,990 SH SOLE 12,990 HARRIS CORP DEL COM 413875105 14,292 418,269 SH SOLE 418,269 HAYNES INTERNATIONAL INC COM NEW 420877201 18,228 419,523 SH SOLE 419,523 HCC INS HLDGS INC COM 404132102 5,300 195,942 SH SOLE 195,942 HEALTH MGMT ASSOC INC NEW CL A 421933102 15,635 2,259,360 SH SOLE 2,259,360 HEALTH NET INC COM 42222G108 714 30,100 SH SOLE 30,100 HELMERICH & PAYNE INC COM 423452101 800 19,700 SH SOLE 19,700 HERSHEY CO COM 427866108 706 11,925 SH SOLE 11,925 HEWLETT PACKARD CO COM 428236103 515 22,956 SH SOLE 22,956 HEXCEL CORP NEW COM 428291108 33,086 1,493,072 SH SOLE 1,493,072 HIBBETT SPORTS INC COM 428567101 18,832 555,518 SH SOLE 555,518 HILL ROM HLDGS INC COM 431475102 772 25,700 SH SOLE 25,700 HMS HLDGS CORP COM 40425J101 28,267 1,158,955 SH SOLE 1,158,955 HOME BANCSHARES INC COM 436893200 15,953 751,805 SH SOLE 751,805 HOME DEPOT INC COM 437076102 38,487 1,170,884 SH SOLE 1,170,884 HONEYWELL INTL INC COM 438516106 41,965 955,710 SH SOLE 955,710 HSBC HLDGS PLC SPON ADR NEW 404280406 292 7,670 SH SOLE 7,670 HUGOTON RTY TR TEX UNIT BEN INT 444717102 339 15,932 SH SOLE 15,932 HUNT J B TRANS SVCS INC COM 446568107 396 10,970 SH SOLE 10,970 IAC INTERACTIVECORP COM PAR $.001 44919P508 596 15,070 SH SOLE 15,070 IAMGOLD CORP COM 450913108 754 38,125 SH SOLE 38,125 IDEXX LABS INC COM 45168D104 3,609 52,325 SH SOLE 52,325 II VI INC COM 902104108 14,504 828,800 SH SOLE 828,800 ILLINOIS TOOL WKS INC COM 452308109 308 7,410 SH SOLE 7,410 INFINERA CORPORATION COM 45667G103 17,862 2,313,785 SH SOLE 2,313,785 INGRAM MICRO INC COM 457153104 648 40,160 SH SOLE 40,160 INSPERITY INC COM 45778Q107 19,782 889,085 SH SOLE 889,085 INTEGRYS ENERGY GROUP INC COM 45822P105 1,376 28,300 SH SOLE 28,300 INTEL CORP COM 458140100 7,464 349,855 SH SOLE 349,855 INTEL CORP COM 458140100 66 220,000 SH CALL SOLE 220,000 INTEL CORP COM 458140100 81 183,700 SH CALL SOLE 183,700 INTERFACE INC CL A 458665106 16,504 1,391,585 SH SOLE 1,391,585 INTERNATIONAL BANCSHARES CORP COM 459044103 810 61,610 SH SOLE 61,610 INTERNATIONAL BUSINESS MACHS COM 459200101 120,962 691,725 SH SOLE 691,725 INTERSIL CORP CL A 46069S109 433 42,100 SH SOLE 42,100 INTERXION HOLDING N.V. SHS N47279109 926 78,400 SH SOLE 78,400 INTL PAPER CO COM 460146103 291 12,520 SH SOLE 12,520 INTUIT COM 461202103 260 5,475 SH SOLE 5,475 IRON MTN INC COM 462846106 1,092 34,537 SH SOLE 34,537 ISHARES SILVER TRUST ISHARES 46428Q109 768 26,550 SH SOLE 26,550 ISHARES TR MSCI EAFE IDX 464287465 895 18,722 SH SOLE 18,722 ISHARES TR S&P SMLCAP 600 464287804 578 9,879 SH SOLE 9,879 ISHARES TR S&P 100 IDX FD 464287101 2 30,000 SH CALL SOLE 30,000 ITRON INC COM 465741106 378 12,830 SH SOLE 12,830 JACOBS ENGR GROUP INC DEL COM 469814107 4,970 153,910 SH SOLE 153,910 JANUS CAP GROUP INC COM 47102X105 555 92,470 SH SOLE 92,470 JARDEN CORP COM 471109108 34,291 1,213,417 SH SOLE 1,213,417 JDA SOFTWARE GROUP INC COM 46612K108 1,331 56,800 SH SOLE 56,800 JDS UNIPHASE CORP COM PAR $0.001 46612K108 323 32,370 SH SOLE 32,370 JOHNSON & JOHNSON COM 478160104 58,097 912,180 SH SOLE 912,180 JOHNSON CTLS INC COM 478366107 249 9,440 SH SOLE 9,440 JOY GLOBAL INC COM 481165108 369 5,915 SH SOLE 5,915 JP MORGAN CHASE & CO COM 46625H100 40,376 1,340,512 SH SOLE 1,340,512 JUNIPER NETWORKS INC COM 48203R104 33 110,000 SH CALL SOLE 110,000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 643 14,525 SH SOLE 14,525 KANSAS CITY SOUTHERN COM NEW 485170302 8,817 176,473 SH SOLE 176,473 KIMBERLY CLARK CORP COM 494368103 74,791 1,053,244 SH SOLE 1,053,244 KIMCO REALTY CORP COM 49446R109 413 27,460 SH SOLE 27,460 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,780 40,653 SH SOLE 40,653 KINETIC CONCEPTS INC COM NEW 49460W208 204 3,100 SH SOLE 3,100 KINROSS GOLD CORP NO PAR 496902404 1,881 127,290 SH SOLE 127,290 KIRBY CORP COM 497266106 95,060 1,805,844 SH SOLE 1,805,844 KLA-TENCOR CORP COM 482480100 1,358 35,468 SH SOLE 35,468 KOHLS CORP COM 500255104 15,871 323,233 SH SOLE 323,233 KOPIN CORP COM 500600101 73 21,400 SH SOLE 21,400 KRAFT FOODS INC CL A 50075N104 5,736 170,813 SH SOLE 170,813 KROGER CO COM 501044101 14,110 642,545 SH SOLE 642,545 L-3 COMMUNICATIONS HLDGS INC COM 502424104 279 4,500 SH SOLE 4,500 LANDSTAR SYS INC COM 515098101 566 14,300 SH SOLE 14,300 LAUDER ESTEE COS INC CL A 518439104 1,422 16,186 SH SOLE 16,186 LAZARD LTD SHS A G54050102 6,388 302,745 SH SOLE 302,745 LEAP WIRELESS INTL INC COM NEW 521863308 14,988 2,169,040 SH SOLE 2,169,040 LIBERTY PPTY TR SH BEN INT 531172104 245 8,400 SH SOLE 8,400 LINCOLN NATL CORP IND COM 534187109 256 16,400 SH SOLE 16,400 LINDSAY MFG CO COM 535555106 4,610 85,690 SH SOLE 85,690 LINN ENERGY LLC UNIT LTD LIAB 536020100 959 26,880 SH SOLE 26,880 LIVE NATION INC COM 538034109 12,650 1,579,225 SH SOLE 1,579,225 LIVEPERSON INC COM 538146101 16,226 1,630,740 SH SOLE 1,630,740 LKQ CORP COM 501889208 28,260 1,169,700 SH SOLE 1,169,700 LOCKHEED MARTIN CORP COM 539830109 262 3,600 SH SOLE 3,600 LOEWS CORP COM 540424108 432 12,500 SH SOLE 12,500 LOGMEIN INC COM 54142L109 13,708 412,772 SH SOLE 412,772 LO-JACK CORP COM 539451104 669 211,110 SH SOLE 211,110 LORAL SPACE & COMMUNICATIONS INC COM 543881106 501 10,000 SH SOLE 10,000 LOUISIANA PAC CORP COM 546347105 6,450 1,264,730 SH SOLE 1,264,730 LOWES COS INC COM 548661107 500 25,866 SH SOLE 25,866 LUBYS INC COM 549282101 1,271 310,000 SH SOLE 310,000 MACYS INC COM 55616P104 1,759 66,850 SH SOLE 66,850 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,126 18,650 SH SOLE 18,650 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 462 112,500 SH SOLE 112,500 MAGNUM HUNTER RES CORP INC COM 55973B102 494 149,300 SH SOLE 149,300 MAIN STREET CAPITAL CORP COM 56035L104 497 28,000 SH SOLE 28,000 MARATHON OIL CORP COM 565849106 371 17,198 SH SOLE 17,198 MARTEN TRANS LTD COM 573075108 575 33,353 SH SOLE 33,353 MARTIN MARIETTA MATLS INC COM 573284106 24,904 393,930 SH SOLE 393,930 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,771 190,900 SH SOLE 190,900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 195 55,000 SH CALL SOLE 55,000 MASCO CORP COM 574599106 3,531 495,915 SH SOLE 495,915 MATTEL INC COM 577081102 291 11,250 SH SOLE 11,250 MCDONALDS CORP COM 580135101 1,144 13,021 SH SOLE 13,021 MCGRATH RENTCORP COM 580589109 2,393 100,600 SH SOLE 100,600 MCKESSON CORP COM 58155Q103 395 5,430 SH SOLE 5,430 MCMORAN EXPLORATION CO COM 582411104 4,663 469,576 SH SOLE 469,576 MDU RES GROUP INC COM 552690109 1,596 83,150 SH SOLE 83,150 MEDASSETS INC COM 584045108 723 75,256 SH SOLE 75,256 MEDTRONIC INC COM 585055106 376 11,311 SH SOLE 11,311 MERCK & CO INC COM 589331107 6,203 189,690 SH SOLE 189,690 MERU NETWORKS INC COM 59047Q103 2,106 258,464 SH SOLE 258,464 MERU NETWORKS INC COM 59047Q103 6 60,200 SH CALL SOLE 60,200 MERU NETWORKS INC COM 59047Q103 2 11,400 SH CALL SOLE 11,400 METALS USA HLDGS CORP COM 59132A104 431 48,125 SH SOLE 48,125 METLIFE INC COM 59156R108 3,654 130,466 SH SOLE 130,466 METROPCS COMMUNICATIONS INC COM 591708102 4,091 469,925 SH SOLE 469,925 MICROSOFT CORP COM 594918104 20,620 828,442 SH SOLE 828,442 MICROSOFT CORP COM 594918104 1 55,000 SH CALL SOLE 55,000 MICROSOFT CORP COM 594918104 43 143,000 SH CALL SOLE 143,000 MICROSTRATEGY INC CL A NEW 594972408 20,942 183,587 SH SOLE 183,587 MIDAS GROUP INC COM 595626102 615 74,946 SH SOLE 74,946 MIDDLEBY CORP COM 596278101 21,447 304,390 SH SOLE 304,390 MISTRAS GROUP INC COM 60649T107 1,553 88,450 SH SOLE 88,450 MOBILE MINI INC COM 60740F105 23,391 1,422,815 SH SOLE 1,422,815 MONRO MUFFLER BRAKE INC COM 610236101 20,560 623,612 SH SOLE 623,612 MONSANTO CO NEW COM 61166W101 65,584 1,092,346 SH SOLE 1,092,346 MWI VETERINARY SUPPLY INC COM 55402X105 28,592 415,460 SH SOLE 415,460 MYLAN INC COM 628530107 728 42,840 SH SOLE 42,840 NABORS INDUSTRIES LTD SHS G6359F103 1,372 111,900 SH SOLE 111,900 NASDAQ OMX GROUP INC COM 631103108 5,266 227,590 SH SOLE 227,590 NATIONAL CINEMEDIA INC COM 635309107 196 13,515 SH SOLE 13,515 NATIONAL FUEL GAS CO NJ COM 636180101 3,408 70,000 SH SOLE 70,000 NATIONAL HEALTH INVS INC COM 63633D104 335 7,940 SH SOLE 7,940 NATIONAL INSTRS CORP COM 636518102 66,319 2,901,083 SH SOLE 2,901,083 NATIONAL OILWELL VARCO INC COM 637071101 8,787 171,550 SH SOLE 171,550 NCR CORP NEW COM 62886E108 216 12,770 SH SOLE 12,770 NEOGEN CORP COM 640491106 14,966 430,809 SH SOLE 430,809 NEOPHOTONICS CORP COM 64051T100 275 40,000 SH SOLE 40,000 NESS TECHNOLOGIES INC COM 64104X108 1,227 160,120 SH SOLE 160,120 NETAPP INC COM 64110D104 3,605 106,242 SH SOLE 106,242 NETAPP INC COM 64110D104 16 91,500 SH CALL SOLE 91,500 NETFLIX INC COM 64110L106 1,913 16,885 SH SOLE 16,885 NEWELL RUBBERMAID INC COM 651229106 338 28,500 SH SOLE 28,500 NEWMONT MINING CORP COM 651639106 762 19,190 SH SOLE 19,190 NEWFIELD EXPL CO COM 651290108 21,382 339,660 SH SOLE 339,660 NEWS CORP CL A 65248E104 951 61,425 SH SOLE 61,425 NGP CAP RES CO COM 62912R107 921 140,854 SH SOLE 140,854 NICE SYS LTD SPONSORED ADR 653656108 20,721 682,749 SH SOLE 682,749 NIKE INC CL B 654106103 901 10,540 SH SOLE 10,540 NOBLE CORPORATION SHS H5833N103 3,396 115,710 SH SOLE 115,710 NOBLE ENERGY INC COM 655044105 23,192 327,566 SH SOLE 327,566 NOKIA CORP SPONSORED ADR 654902204 124 21,875 SH SOLE 21,875 NORTHERN TR CORP COM 665859104 10,855 310,324 SH SOLE 310,324 NOVARTIS A G SPONSORED ADR 66987V109 1,040 18,645 SH SOLE 18,645 NRG ENERGY INC COM NEW 629377508 279 13,150 SH SOLE 13,150 NUANCE COMMUNICATIONS INC COM 67020Y100 65,352 3,212,957 SH SOLE 3,212,957 NUSTAR ENERGY LP UNIT COM 67058H102 293 5,600 SH SOLE 5,600 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 210 20,000 SH SOLE 20,000 NVIDIA CORP COM 67066G104 2,439 194,930 SH SOLE 194,930 NVIDIA CORP COM 67066G104 33 110,000 SH CALL SOLE 110,000 O REILLY AUTOMOTIVE INC COM 686091109 23,391 351,060 SH SOLE 351,060 OASIS PETE INC NEW COM 674215108 15,880 711,165 SH SOLE 711,165 OCCIDENTAL PETE CORP DEL COM 674599105 4,657 65,134 SH SOLE 65,134 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 359 7,701 SH SOLE 7,701 OPENTABLE INC COM 68372A104 435 9,460 SH SOLE 9,460 OPENTABLE INC COM 68372A104 17 55,000 SH CALL SOLE 55,000 ORACLE CORP COM 68389X105 96,524 3,358,518 SH SOLE 3,358,518 OYO GEOSPACE CORP COM 671074102 3,562 63,285 SH SOLE 63,285 PALL CORP COM 696429307 365 8,610 SH SOLE 8,610 PAREXEL INTL CORP COM 699462107 20,934 1,105,842 SH SOLE 1,105,842 PARKER HANNIFIN CORP COM 701094104 8,907 141,082 SH SOLE 141,082 PATTERSON UTI ENERGY INC COM 703481101 1,428 82,356 SH SOLE 82,356 PAYCHEX INC COM 704326107 549 20,820 SH SOLE 20,820 PEABODY ENERGY CORP COM 704549104 14,036 414,285 SH SOLE 414,285 PEGASYSTEMS INC COM 705573103 28,687 937,178 SH SOLE 937,178 PENN NATL GAMING INC COM 707569109 661 19,870 SH SOLE 19,870 PENSKE AUTOMOTIVE GRP INC COM 70959W103 561 35,055 SH SOLE 35,055 PEPSICO INC COM 713448108 71,697 1,158,271 SH SOLE 1,158,271 PERKINELMER INC COM 714046109 57,714 3,004,362 SH SOLE 3,004,362 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 345 16,850 SH SOLE 16,850 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 504 22,450 SH SOLE 22,450 PETROCHINA CO LTD SPONSORED ADR 71646E100 807 6,700 SH SOLE 6,700 PETSMART INC COM 716768106 58,921 1,381,495 SH SOLE 1,381,495 PFIZER INC COM 717081103 38,894 2,199,874 SH SOLE 2,199,874 PG&E CORP COM 69331C108 212 5,000 SH SOLE 5,000 PHILIP MORRIS INTL INC COM 718172109 1,496 23,988 SH SOLE 23,988 PHILLIPS VAN HEUSEN CORP COM 718592108 327 5,620 SH SOLE 5,620 PIONEER NAT RES CO COM 723787107 7,775 118,215 SH SOLE 118,215 PIONEER NAT RES CO COM 723787107 1 22,000 SH CALL SOLE 22,000 PIONEER NAT RES CO COM 723787107 4 42,400 SH CALL SOLE 42,400 PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 356 6,050 SH SOLE 6,050 PLATINUM UNDERWRITER HLDGS L COM G7127P100 600 19,500 SH SOLE 19,500 PLUM CREEK TIMBER CO INC COM 729251108 3,083 88,820 SH SOLE 88,820 PNC FINL SVCS GROUP INC COM 693475105 988 20,510 SH SOLE 20,510 PNM RES INC COM 69349H107 239 14,540 SH SOLE 14,540 POLARIS INDS INC COM 731068102 4,279 85,625 SH SOLE 85,625 POTASH CORP SASK INC COM 73755L107 982 22,725 SH SOLE 22,725 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 223 484,000 SH CALL SOLE 484,000 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 73 242,000 SH CALL SOLE 242,000 PPG INDS INC COM 693506107 382 5,400 SH SOLE 5,400 PRAXAIR INC COM 74005P104 11,187 119,678 SH SOLE 119,678 PRECISION CASTARPARTS INC COM 740189105 346 2,225 SH SOLE 2,225 PROCTER & GAMBLE CO COM 742718109 85,767 1,357,498 SH SOLE 1,357,498 PROGRESSIVE CORP OHIO COM 743315103 258 14,500 SH SOLE 14,500 PROS HOLDINGS INC COM 74346Y103 3,747 290,700 SH SOLE 290,700 PROSPERITY BANCSHARES INC COM 743606105 21,939 671,331 SH SOLE 671,331 PRUDENTIAL FINL INC COM 744320102 36,611 781,294 SH SOLE 781,294 PSS WORLD MED INC COM 69366A100 18,121 920,295 SH SOLE 920,295 QLOGIC CORP COM 747277101 152 12,000 SH SOLE 12,000 QUALCOMM INC COM 747525103 569 11,704 SH SOLE 11,704 QUALITY SYS INC COM 747582104 1,019 10,500 SH SOLE 10,500 RACKSPACE HOSTING INC COM 750086100 3,278 96,018 SH SOLE 96,018 RACKSPACE HOSTING INC COM 750086100 9 36,000 SH CALL SOLE 36,000 RADIOSHACK CORP COM 750438103 1,338 115,125 SH SOLE 115,125 RANGE RES CORP COM 75281A109 57,845 989,479 SH SOLE 989,479 RAVEN INDS INC COM 754212108 28,178 584,600 SH SOLE 584,600 RAYMOND JAMES FINANCIAL INC COM 754730109 4,691 180,691 SH SOLE 180,691 RAYTHEON CO COM NEW 755111507 1,028 25,150 SH SOLE 25,150 RED HAT INC COM 756577102 1,704 40,324 SH SOLE 40,324 RELIANCE STEEL & ALUMINUM CO COM 759509102 8,747 257,190 SH SOLE 257,190 REPUBLIC SVCS INC COM 760759100 10,745 382,930 SH SOLE 382,930 RESEARCH IN MOTION LTD COM 760975102 560 27,600 SH SOLE 27,600 RESEARCH IN MOTION LTD COM 760975102 11 50,000 SH CALL SOLE 50,000 RESEARCH IN MOTION LTD COM 760975102 1 32,000 SH CALL SOLE 32,000 RESEARCH IN MOTION LTD COM 760975102 0 46,400 SH CALL SOLE 46,400 RIVERBED TECHNOLOGY INC COM 768573107 1,771 88,720 SH SOLE 88,720 RIVERBED TECHNOLOGY INC COM 768573107 4 48,000 SH CALL SOLE 48,000 RIVERBED TECHNOLOGY INC COM 768573107 1 55,000 SH CALL SOLE 55,000 ROBBINS & MEYERS INC COM 770196103 696 20,050 SH SOLE 20,050 ROBERT HALF INTL INC COM 770323103 6,781 319,545 SH SOLE 319,545 ROCKWELL COLLINS INC COM 774341101 45,231 857,290 SH SOLE 857,290 ROCKWOOD HLDGS INC COM 774415103 401 11,900 SH SOLE 11,900 ROFIN SINAR TECHNOLOGIES COM 775043102 9,534 496,570 SH SOLE 496,570 ROPER INDS INC NEW COM 776696106 47,725 692,569 SH SOLE 692,569 ROSETTA RESOURCES INC COM 777779307 30,708 897,243 SH SOLE 897,243 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,763 28,653 SH SOLE 28,653 RUDDICK CORP COM 781258108 20,713 531,250 SH SOLE 531,250 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 504 12,184 SH SOLE 12,184 SABINE ROYALTY TR UNIT BEN INT 785688102 579 9,178 SH SOLE 9,178 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 259 11,297 SH SOLE 11,297 SANDISK CORP COM 80004C101 815 20,200 SH SOLE 20,200 SANDRIDGE ENERGY INC COM 80007P307 427 76,825 SH SOLE 76,825 SBA COMMUNICATIONS CORP COM 78388J106 563 16,330 SH SOLE 16,330 SCHEIN HENRY INC COM 806407102 633 10,210 SH SOLE 10,210 SCHLUMBERGER LTD COM 806857108 36,241 606,755 SH SOLE 606,755 SCOTTS MIRACLE GRO CO CL A 810186106 2,222 49,830 SH SOLE 49,830 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 220,000 SH CALL SOLE 220,000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 40,100 SH CALL SOLE 40,100 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 295 8,776 SH SOLE 8,776 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 39 80,500 SH CALL SOLE 80,500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 73,400 SH CALL SOLE 73,400 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 87,000 SH CALL SOLE 87,000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22 72,500 SH CALL SOLE 72,500 SEACUBE CONTAINING LEASING LTD SHS G79978105 728 60,000 SH SOLE 60,000 SHERWIN WILLIAMS CO COM 824348106 2,255 30,345 SH SOLE 30,345 SIERRA WIRELESS INC COM 826516106 240 35,000 SH SOLE 35,000 SIGMA ALDRICH CORP COM 826552101 553 8,950 SH SOLE 8,950 SILGAN HOLDINGS INC COM 827048109 21,057 573,140 SH SOLE 573,140 SILVER WHEATON CORP COM 828336107 752 25,550 SH SOLE 25,550 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,638 213,735 SH SOLE 213,735 SIRIUS XM RADIO INC COM 82967N108 1,415 937,350 SH SOLE 937,350 SKYWORKS SOLUTIONS INC COM 83088M102 1,763 98,141 SH SOLE 98,141 SKYWORKS SOLUTIONS INC COM 83088M102 13 44,000 SH CALL SOLE 44,000 SKYWORKS SOLUTIONS INC COM 83088M102 24 80,000 SH CALL SOLE 80,000 SM ENERGY CO COM 78454L100 24,422 402,677 SH SOLE 402,677 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 3,088 735,274 SH SOLE 735,274 SOLTA MED INC COM 83438E103 58 46,100 SH SOLE 46,100 SONIC AUTOMOTIVE INC CL A 83545G102 11,158 1,034,105 SH SOLE 1,034,105 SONOCO PRODS CO COM 835495102 3,829 135,646 SH SOLE 135,646 SONUS NETWORKS INC COM 835916107 48 22,441 SH SOLE 22,441 SOURCEFIRE INC COM 83616T108 481 17,956 SH SOLE 17,956 SOUTHSIDE BANCSHARES INC COM 84470P109 4,809 267,021 SH SOLE 267,021 SOUTHWESTERN ENERGY CO COM 845467109 2,030 60,910 SH SOLE 60,910 SPDR GOLD TRUST GOLD SHS 78463V107 1,055 6,677 SH SOLE 6,677 SPDR S&P 500 ETF TR TR UNIT 78462F103 593 5,244 SH SOLE 5,244 SPDR S&P 500 ETF TR TR UNIT 78462F103 861 5,500 SH PUT SOLE 5,500 STANDARD MTR PRODS INC COM 853626109 582 30,000 SH SOLE 30,000 STARBUCKS CORP COM 855244109 315 8,438 SH SOLE 8,438 STATE STR CORP COM 857477103 273 8,476 SH SOLE 8,476 STEEL DYNAMICS INC COM 858119100 523 52,676 SH SOLE 52,676 STILLWATER MNG CO COM 86074Q102 850 100,000 SH SOLE 100,000 STRYKER CORP COM 863236105 207 4,400 SH SOLE 4,400 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 646 13,915 SH SOLE 13,915 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 584 6,600 SH SOLE 6,600 SUPER MICRO COMPUTER INC COM 86800U104 2,049 163,500 SH SOLE 163,500 SUPERIOR ENERGY SVCS INC COM 868157108 262 10,000 SH SOLE 10,000 SWIFT ENERGY CO COM 870738101 1,460 60,000 SH SOLE 60,000 SYMANTEC CORP COM 871503108 646 39,630 SH SOLE 39,630 SYSCO CORP COM 871829107 1,886 72,824 SH SOLE 72,824 TARGET CORP COM 87612E106 1,721 35,100 SH SOLE 35,100 TEAM HEALTH HOLDINGS INC COM 87817A107 4,364 265,775 SH SOLE 265,775 TECHNE CORP COM 878377100 1,272 18,700 SH SOLE 18,700 TECK COMINCO LTD CL B 878742204 563 19,300 SH SOLE 19,300 TELLABS INC COM 879664100 1,002 233,500 SH SOLE 233,500 TEMPUR PEDIC INTL INC COM 88023U101 13,018 247,440 SH SOLE 247,440 TERADATA CORP DEL COM 88076W103 209 3,910 SH SOLE 3,910 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,881 507,274 SH SOLE 507,274 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18,128 793,367 SH SOLE 793,367 TEXAS INSTRS INC COM 882508104 1,067 40,049 SH SOLE 40,049 THERMO FISHER SCIENTIFIC INC COM 883556102 77,619 1,532,757 SH SOLE 1,532,757 TIBCO SOFTWARE INC COM 88632Q103 19,407 866,765 SH SOLE 866,765 TIFFANY & CO NEW COM 886547108 19,102 314,080 SH SOLE 314,080 TIME WARNER CABLE INC COM 88732J207 456 7,271 SH SOLE 7,271 TIME WARNER INC COM NEW 887317303 46,314 1,545,331 SH SOLE 1,545,331 TITANIUM METALS CORP COM NEW 888339207 5,014 334,700 SH SOLE 334,700 TMS INTL CORP CL A 87261Q103 619 85,000 SH SOLE 85,000 TORO CO COM 891092108 379 7,690 SH SOLE 7,690 TRACTOR SUPPLY CO COM 892356106 85,947 1,374,497 SH SOLE 1,374,497 TRIMBLE NAVIGATION LTD COM 896239100 30,774 917,245 SH SOLE 917,245 TUPPERWARE BRANDS CORP COM 899896104 371 6,900 SH SOLE 6,900 TYCO INTERNATIONAL LTD SHS H89128104 275 6,750 SH SOLE 6,750 TYLER TECHNOLOGIES INC COM 902252105 4,735 187,300 SH SOLE 187,300 TYSON FOODS INC CL A 902494103 977 56,298 SH SOLE 56,298 ULTA SALON COSMETCS & FRAG I COM 90384S303 14,998 241,010 SH SOLE 241,010 UMPQUA HLDGS CORP COM 904214103 17,498 1,990,635 SH SOLE 1,990,635 UNION PAC CORP COM 907818108 28,570 349,825 SH SOLE 349,825 UNITED PARCEL SERVICE INC CL B 911312106 5,633 89,193 SH SOLE 89,193 UNITED TECHNOLOGIES CORP COM 913017109 7,845 111,491 SH SOLE 111,491 UNITEDHEALTH GROUP INC COM 91324P102 1,722 37,340 SH SOLE 37,340 US BANCORP DEL COM NEW 902973304 61,954 2,631,848 SH SOLE 2,631,848 UTI WORLDWIDE INC ORD G87210103 20,229 1,551,310 SH SOLE 1,551,310 V F CORP COM 918204108 35,477 291,941 SH SOLE 291,941 VALEANT PHARMACEUTICALS INTL COM 91911E102 238 6,400 SH SOLE 6,400 VALMONT INDS INC COM 920253101 11,028 141,495 SH SOLE 141,495 VALSPAR CORP COM 920355104 575 18,420 SH SOLE 18,420 VERA BRADLEY INC COM 92335C106 16,759 464,880 SH SOLE 464,880 VERISIGN INC COM 92343E102 585 20,430 SH SOLE 20,430 VERIZON COMMUNICATIONS COM 92343V104 14,564 395,754 SH SOLE 395,754 VISA INC COM CL A 92826C839 480 5,600 SH SOLE 5,600 VISA INC COM CL A 92826C839 239 20,500 SH CALL SOLE 20,500 VISA INC COM CL A 92826C839 178 20,500 SH CALL SOLE 20,500 VMWARE INC CL A COM 928563402 263 3,275 SH SOLE 3,275 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,244 48,463 SH SOLE 48,463 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1,352 70,300 SH SOLE 70,300 WAL MART STORES INC COM 931142103 30,094 579,848 SH SOLE 579,848 WALGREEN CO COM 931422109 33,642 1,022,878 SH SOLE 1,022,878 WARNACO GROUP INC COM NEW 934390402 19,440 421,793 SH SOLE 421,793 WASHINGTON FED INC COM 938824109 233 18,300 SH SOLE 18,300 WASTE CONNECTIONS INC COM 941053100 20,346 601,610 SH SOLE 601,610 WASTE MGMT INC DEL COM 94106L109 14,676 450,750 SH SOLE 450,750 WATSON PHARMACEUTICALS COM 942683103 1,563 22,900 SH SOLE 22,900 WEATHERFORD INTERNATIONAL LTD REG H27013103 1,908 156,275 SH SOLE 156,275 WELLPOINT INC COM 94973V107 1,701 26,057 SH SOLE 26,057 WELLS FARGO & CO NEW COM 949746101 67,265 2,788,745 SH SOLE 2,788,745 WERNER ENTERPRISES INC COM 950755108 1,146 55,000 SH SOLE 55,000 WESCO INTL INC COM 95082P105 23,082 687,990 SH SOLE 687,990 WESTAR ENERGY INC COM 95709T100 262 9,900 SH SOLE 9,900 WESTERN UN CO COM 959802109 4,492 293,800 SH SOLE 293,800 WESTPORT INNOVATIONS INC COM NEW 960908309 30,083 1,039,839 SH SOLE 1,039,839 WESTWAY GROUP INC COM 96169B100 1,393 330,000 SH SOLE 330,000 WESTWOOD HLDGS GROUP INC COM 961765104 1,728 50,000 SH SOLE 50,000 WGL HLDGS INC COM 92924F106 262 6,700 SH SOLE 6,700 WHIRLPOOL CORP COM 963320106 2,032 40,705 SH SOLE 40,705 WHITING PETE CORP NEW COM 966387102 1,586 45,200 SH SOLE 45,200 WILLBROS GROUP INC DEL COM 969203108 1,251 300,050 SH SOLE 300,050 WILLIAMS COS INC DEL COM 969457100 17,999 739,467 SH SOLE 739,467 WILLIAMS COS INC DEL COM 969457100 255 100,000 SH CALL SOLE 100,000 WILLIAMS COS INC DEL COM 969457100 16 54,400 SH CALL SOLE 54,400 WILLIAMS PARTNERS LP COM UNIT LP 96950F104 357 6,580 SH SOLE 6,580 WILLIAMS SONOMA INC COM 969904101 5,463 177,430 SH SOLE 177,430 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 835 24,300 SH SOLE 24,300 WINDSTREAM CORP COM 97381W104 585 50,214 SH SOLE 50,214 WOODWARD INC COM 980745103 15,649 571,135 SH SOLE 571,135 XCEL ENERGY INC COM 98389B100 343 13,900 SH SOLE 13,900 YUM BRANDS INC COM 988498101 542 10,964 SH SOLE 10,964 ZIONS BANCORPORATION COM 989701107 593 42,104 SH SOLE 42,104 ZIX CORP COM 989749100 734 275,000 SH SOLE 275,000 ZOLL MED CORP COM 989922109 18,999 503,410 SH SOLE 503,410