0001193125-12-051126.txt : 20120210 0001193125-12-051126.hdr.sgml : 20120210 20120210093653 ACCESSION NUMBER: 0001193125-12-051126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 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: 12589867 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 d298207d13fhr.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: 12/31/2011 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 2/9/2012 ------------------------ ------------------------ ------------------------ 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: 586 Form 13F Information Table Value Total: 7,143,859 (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 1,199 14,671 SH SOLE 14,671 ABBOTT LABS COM 002824100 80,816 1,437,239 SH SOLE 1,437,239 ACCENTURE LTD BERMUDA CL A G1150G111 17,398 326,840 SH SOLE 326,840 ACTIVE NETWORK INC COM 00506D100 14,597 1,073,326 SH SOLE 1,073,326 ACTUANT CORP CL A NEW 00508X203 22,445 989,205 SH SOLE 989,205 ADOBE SYS INC COM 00724F101 53,716 1,900,112 SH SOLE 1,900,112 ADVANCE AUTO PARTS INC COM 00751Y106 453 6,500 SH SOLE 6,500 AETNA INC NEW COM 00817R103 221 5,250 SH SOLE 5,250 AFFILIATED MANAGERS GROUP COM 008252108 5,403 56,310 SH SOLE 56,310 AGCO CORP COM 001084102 3,497 81,371 SH SOLE 81,371 AGILENT TECHNOLOGIES INC COM 00846U101 887 25,400 SH SOLE 25,400 AIR PRODS & CHEMS INC COM 009158106 16,199 190,156 SH SOLE 190,156 AIRGAS INC COM 009363102 20,188 258,555 SH SOLE 258,555 AKAMAI TECHNOLOGIES INC COM 00971T101 23,083 715,076 SH SOLE 715,076 ALBANY INTL CORP CL A 012348108 17,761 768,195 SH SOLE 768,195 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,963 41,075 SH SOLE 41,075 ALLERGAN INC COM 018490102 10,712 122,085 SH SOLE 122,085 ALLIANT ENERGY CORP COM 018802108 260 5,900 SH SOLE 5,900 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16,776 885,765 SH SOLE 885,765 ALPHA NATURAL RESOURCES INC COM 02076X102 362 17,700 SH SOLE 17,700 ALTRIA GROUP INC COM 02209S103 250 8,425 SH SOLE 8,425 AMAZON COM INC COM 023135106 33,340 192,603 SH SOLE 192,603 AMERICAN EXPRESS CO COM 025816109 7,583 160,751 SH SOLE 160,751 AMERICAN FINL GROUP INC OHIO COM 025932104 246 6,655 SH SOLE 6,655 AMERICAN PUBLIC EDUCATION INC COM 02913V103 16,722 386,358 SH SOLE 386,358 AMERICAN TOWER CORP CL A 029912201 1,587 26,450 SH SOLE 26,450 AMERISOURCEBERGEN CORP COM 03073E105 428 11,500 SH SOLE 11,500 AMETEK INC NEW COM 031100100 7,929 188,329 SH SOLE 188,329 AMGEN INC COM 091162100 628 9,779 SH SOLE 9,779 AMPHENOL CORP NEW CL A 032095101 213 4,700 SH SOLE 4,700 AMTRUST FINANCIAL SERVICES I COM 032359309 27,004 1,137,009 SH SOLE 1,137,009 ANADARKO PETE CORP COM 032511107 14,111 184,871 SH SOLE 184,871 ANDERSONS INC COM 034164103 2,698 61,800 SH SOLE 61,800 ANIXTER INTL INC COM 035290105 20,202 338,730 SH SOLE 338,730 ANSYS INC COM 03662Q105 5,380 93,925 SH SOLE 93,925 AOL INC COM 00184X105 872 57,780 SH SOLE 57,780 APACHE CORP COM 037411105 2,143 23,660 SH SOLE 23,660 APPLE COMPUTER INC COM 037833100 102,399 252,838 SH SOLE 252,838 APPROACH RESOURCES INC COM 03834A103 45,398 1,543,623 SH SOLE 1,543,623 APTARGROUP INC COM 038336103 223 4,275 SH SOLE 4,275 ARCHER DANIELS MIDLAND CO COM 039380100 701 24,494 SH SOLE 24,494 ARCHIPELAGO LEARNING INC COM 045327103 879 90,942 SH SOLE 90,942 ARROW ELECTRS INC COM 042735100 550 14,700 SH SOLE 14,700 ARUBA NETWORKS INC COM 043176106 1,069 57,710 SH SOLE 57,710 ARUBA NETWORKS INC COM 043176106 1 45,000 SH CALL SOLE 45,000 ARUBA NETWORKS INC COM 043176106 0 34,700 SH CALL SOLE 34,700 ASPEN TECHNOLOGY INC COM 045327103 25,245 1,455,020 SH SOLE 1,455,020 ASTEC INDS INC COM 046224101 22,753 706,395 SH SOLE 706,395 AT&T INC COM 00206R102 38,740 1,281,070 SH SOLE 1,281,070 ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 466 12,550 SH SOLE 12,550

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 -------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ATWOOD OCEANICS INC COM 050095108 14,455 363,283 SH SOLE 363,283 AUTHENTEC INC COM 052660107 110 34,196 SH SOLE 34,196 AUTOMATIC DATA PROCESSING INC COM 053015103 11,674 216,153 SH SOLE 216,153 AVERY DENNISON CORP COM 053611109 330 11,500 SH SOLE 11,500 AVON PRODS INC COM 054303102 15,257 873,345 SH SOLE 873,345 AZZ INC COM 002474104 6,975 153,500 SH SOLE 153,500 BAKER HUGHES INC COM 057224107 1,173 24,113 SH SOLE 24,113 BALCHEM CORP COM 057665200 905 22,325 SH SOLE 22,325 BALL CORP COM 058498106 18,975 531,375 SH SOLE 531,375 BANK NEW YORK INC COM 064057102 1,340 67,285 SH SOLE 67,285 BANK OF AMERICA CORPORATION COM 060505104 3,136 564,058 SH SOLE 564,058 BANRO CORP COM 066800103 773 208,875 SH SOLE 208,875 BARRICK GOLD CORP COM 067901108 2,960 65,425 SH SOLE 65,425 BAXTER INTL INC COM 071813109 354 7,160 SH SOLE 7,160 BE AEROSPACE INC COM 073302101 5,598 144,625 SH SOLE 144,625 BEASLEY BROADCAST GROUP INC CL A 074014101 2,511 797,171 SH SOLE 797,171 BEBE STORES INC COM 075571109 5,079 609,738 SH SOLE 609,738 BELDEN INC COM 077454106 21,429 643,915 SH SOLE 643,915 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,951 17 SH SOLE 17 BERKSHIRE HATHAWAY INC DEL CL B 084670702 6,050 79,298 SH SOLE 79,298 BIOGEN IDEC INC COM 09062X103 1,067 9,700 SH SOLE 9,700 BJS RESTAURANTS INC COM 09180C106 8,565 188,990 SH SOLE 188,990 BLACK HILLS CORP COM 092113109 217 6,450 SH SOLE 6,450 BLACKSTONE GROUP LP COM UNIT LTD 09235U108 199 14,225 SH SOLE 14,225 BOEING CO COM 097023105 803 10,945 SH SOLE 10,945 BOK FINL CORP COM NEW 05561Q201 6,271 114,164 SH SOLE 114,164 BOSTON PROPERTIES INC COM 101121101 471 4,730 SH SOLE 4,730 BRINKER INTL INC COM 109641100 389 14,524 SH SOLE 14,524 BRISTOL MYERS SQUIBB CO COM 110122108 465 13,197 SH SOLE 13,197 BROADCOM CORP CL A 111320107 402 13,700 SH SOLE 13,700 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 36,608 7,053,525 SH SOLE 7,053,525 BROWN & BROWN INC COM 115236101 588 26,000 SH SOLE 26,000 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 260 4,070 SH SOLE 4,070 BUFFALO WILD WINGS INC COM 119848109 3,376 50,000 SH SOLE 50,000 C&J ENERGY SVCS INC COM 12467B304 7,014 335,100 SH SOLE 335,100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,846 198,425 SH SOLE 198,425 CA INC COM 12673P105 249 12,300 SH SOLE 12,300 CABOT OIL & GAS CORP COM 127097103 86,054 1,133,787 SH SOLE 1,133,787 CALGON CARBON CORP COM 129603106 7,929 504,718 SH SOLE 504,718 CALLON PETE CO DEL COM 13123X102 722 145,325 SH SOLE 145,325 CAMDEN PPTY TR SH BEN INT 133131102 673 10,810 SH SOLE 10,810 CAMERON INTERNATIONAL CORP COM 13342B105 1,502 30,540 SH SOLE 30,540 CANADIAN NATL RY CO COM 136375102 1,672 21,288 SH SOLE 21,288 CAPITAL ONE FINL CORP COM 14040H105 2,015 47,640 SH SOLE 47,640 CAPITOL FED FINL INC COM 14057J101 26,065 2,258,660 SH SOLE 2,258,660 CARBO CERAMICS INC COM 140781105 22,624 183,445 SH SOLE 183,445 CARDINAL HEALTH INC COM 14149Y108 3,915 96,400 SH SOLE 96,400 CAREFUSION CORP COM 14170T101 297 11,700 SH SOLE 11,700 CARNIVAL CORP PAIRED CTF 143658300 4,425 135,565 SH SOLE 135,565 CARPENTER TECHNOLOGY CORP COM 144285103 42,021 816,250 SH SOLE 816,250 CASH AMER INTL INC COM 14754D100 25,667 550,440 SH SOLE 550,440 CATALYST HEALTH SOLUTIONS INC COM 14888B103 37,709 725,170 SH SOLE 725,170 CATERPILLAR INC DEL COM 149123101 752 8,300 SH SOLE 8,300 CBS CORP NEW CL B 124857202 1,133 41,735 SH SOLE 41,735

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 -------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- CELANESE CORP DEL COM SER A 150870103 7,565 170,875 SH SOLE 170,875 CELGENE CORP COM 151020104 67,628 1,000,413 SH SOLE 1,000,413 CENOVUS ENERGY INC COM 15135U109 1,745 52,550 SH SOLE 52,550 CENTURYLINK INC COM 156700106 1,756 47,198 SH SOLE 47,198 CERNER CORP COM 156782104 358 5,840 SH SOLE 5,840 CF INDS HLDGS INC COM 125269100 924 6,375 SH SOLE 6,375 CHARLES RIV LABS INTL INC COM 159864107 665 24,330 SH SOLE 24,330 CHART INDS INC COM PAR $0.01 16115Q308 15,580 288,150 SH SOLE 288,150 CHEVRON CORP NEW COM 166764100 21,510 202,164 SH SOLE 202,164 CHICOS FAS INC COM 168615102 334 30,024 SH SOLE 30,024 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1,098 3,250 SH SOLE 3,250 CHUBB CORP COM 171232101 2,359 34,084 SH SOLE 34,084 CIENA CORP COM NEW 171779309 16,390 1,354,550 SH SOLE 1,354,550 CINEMARK HOLDINGS INC COM 17243V102 24,880 1,345,583 SH SOLE 1,345,583 CINTAS CORP COM 172908105 338 9,700 SH SOLE 9,700 CIRRUS LOGIC INC COM 172755100 35,198 2,220,704 SH SOLE 2,220,704 CISCO SYS INC COM 17275R102 17,204 951,536 SH SOLE 951,536 CISCO SYS INC COM 17275R102 1 57,200 SH CALL SOLE 57,200 CITRIX SYS INC COM 177376100 1,561 25,700 SH SOLE 25,700 CLARCOR INC COM 179895107 22,330 446,695 SH SOLE 446,695 CLEAN ENERGY FUELS CORP COM 184499101 331 26,600 SH SOLE 26,600 COACH INC COM 189754104 601 9,850 SH SOLE 9,850 COCA COLA CO COM 191216100 95,265 1,361,514 SH SOLE 1,361,514 COLGATE PALMOLIVE CO COM 194162103 77,753 841,571 SH SOLE 841,571 COMCAST CORP NEW CL A 20030H101 1,840 77,616 SH SOLE 77,616 COMERICA INC COM 200340107 29,536 1,144,800 SH SOLE 1,144,800 COMPUTER PROGRAMS & SYS INC COM 205306103 13,286 259,940 SH SOLE 259,940 CONCHO RES INC COM 20605P101 1,591 16,975 SH SOLE 16,975 CONOCOPHILLIPS COM 20825C104 36,898 506,349 SH SOLE 506,349 CONSOL ENERGY INC COM 20854P109 852 23,210 SH SOLE 23,210 CORE LABORATORIES N V COM N22717107 6,953 61,015 SH SOLE 61,015 CORNING INC COM 219350105 234 18,010 SH SOLE 18,010 CORPORATE EXECUTIVE BRD CO COM 21988R102 491 12,900 SH SOLE 12,900 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 320 15,700 SH SOLE 15,700 COSTCO WHSL CORP NEW COM 22160K105 2,162 25,950 SH SOLE 25,950 COVIDIEN PLC SHS G2554F105 63,369 1,407,882 SH SOLE 1,407,882 CRANE CO COM 224399105 547 11,700 SH SOLE 11,700 CROCS INC COM 227046109 16,495 1,116,790 SH SOLE 1,116,790 CROSS TIMBERS TRY TR TR UNIT 22757R109 274 5,600 SH SOLE 5,600 CSX CORP COM 126408103 1,631 77,460 SH SOLE 77,460 CULLEN FROST BANKERS INC COM 229899109 106,618 2,015,075 SH SOLE 2,015,075 CVS CORP COM 126650100 34,811 853,620 SH SOLE 853,620 CYBERONICS INC COM 23251PAB8 8,612 257,073 SH SOLE 257,073 CYTEC INDS INC COM 232820100 452 10,120 SH SOLE 10,120 D R HORTON INC COM 23331A109 231 18,320 SH SOLE 18,320 DANAHER CORP DEL COM 235851102 106,620 2,266,574 SH SOLE 2,266,574 DEAN FOODS CO NEW COM 242370104 316 28,200 SH SOLE 28,200 DECKERS OUTDOOR CORP COM 243537107 2,991 39,575 SH SOLE 39,575 DEERE & CO COM 244199105 263 3,400 SH SOLE 3,400 DENBURY RES INC COM NEW 247916208 839 55,577 SH SOLE 55,577 DENTSPLY INTL INC NEW COM 249030107 44,854 1,281,897 SH SOLE 1,281,897 DEVON ENERGY CORP NEW COM 25179M103 14,524 234,251 SH SOLE 234,251 DEXCOM INC COM 252131107 16,649 1,788,265 SH SOLE 1,788,265 DIAMOND FOODS INC COM 252603105 369 11,440 SH SOLE 11,440

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 -------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- DICKS SPORTING GOODS INC COM 253393102 6,483 175,777 SH SOLE 175,777 DIEBOLD INC COM 253651103 732 24,340 SH SOLE 24,340 DIRECTV GROUP INC COM 25459L106 10,454 244,490 SH SOLE 244,490 DISH NETWORK CORP CL A 25470M109 1,641 57,608 SH SOLE 57,608 DISNEY WALT CO COM DISNEY 254687106 20,458 545,539 SH SOLE 545,539 DOMINION RES INC VA NEW COM 25746U109 638 12,020 SH SOLE 12,020 DONALDSON INC COM 257651109 541 7,950 SH SOLE 7,950 DOVER CORP COM 260003108 278 4,790 SH SOLE 4,790 DOW CHEM CO COM 260543103 556 19,325 SH SOLE 19,325 DRAGONWAVE INC COM 26144M103 435 126,000 SH SOLE 126,000 DREW INDS INC COM NEW 26168L205 3,204 130,600 SH SOLE 130,600 DRIL-QUIP INC COM 262037104 15,844 240,720 SH SOLE 240,720 DSW INC CL A 23334L102 25,503 576,864 SH SOLE 576,864 DU PONT E I DE NEMOURS & CO COM 263534109 50,756 1,108,688 SH SOLE 1,108,688 DUKE ENERGY CORP NEW COM 26441C105 12,108 550,352 SH SOLE 550,352 DXP ENTERPRISES INC NEW COM NEW 233377407 1,860 57,751 SH SOLE 57,751 E M C CORP MASS COM 268648102 92,466 4,292,741 SH SOLE 4,292,741 EATON CORP COM 278058102 3,767 86,530 SH SOLE 86,530 EL PASO CORP COM 28336L109 262 9,845 SH SOLE 9,845 EMBRAER S A SP ADR REP 4 COM 29082A107 513 20,350 SH SOLE 20,350 EMCOR GROUP INC COM 29084Q100 673 25,100 SH SOLE 25,100 EMERSON ELEC CO COM 291011104 57,088 1,225,318 SH SOLE 1,225,318 ENBRIDGE INC COM 29250N105 342 10,300 SH SOLE 10,300 ENCANA CORP COM 292505104 7,423 400,591 SH SOLE 400,591 ENCORE BANCSHARES INC COM 29255V201 9,178 678,868 SH SOLE 678,868 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 19,496 564,600 SH SOLE 564,600 ENDOLOGIX INC COM 29266S106 20,346 1,772,330 SH SOLE 1,772,330 ENDURO RTY TR TR UNIT 29269K100 203 9,900 SH SOLE 9,900 ENERGEN CORP COM 29265N108 235 4,700 SH SOLE 4,700 ENERGIZER HLDGS INC COM 29266R108 3,149 40,645 SH SOLE 40,645 ENPRO INDS INC COM 29355X107 20,230 613,410 SH SOLE 613,410 ENSCO INTL INC COM 26874Q100 396 8,440 SH SOLE 8,440 ENTERGY CORP NEW COM 29364G103 1,202 16,450 SH SOLE 16,450 ENTERPRISE PRODS PARTNERS L COM 293792107 4,571 98,546 SH SOLE 98,546 EOG RES INC COM 26875P101 43,495 441,530 SH SOLE 441,530 EQUIFAX INC COM 294429105 263 6,800 SH SOLE 6,800 EQUINIX INC COM NEW 29444U502 1,039 10,250 SH SOLE 10,250 EQT CORP COM 2688F102 955 17,425 SH SOLE 17,425 EVEREST RE GROUP LTD COM G3223R108 269 3,200 SH SOLE 3,200 EXELON CORP COM 30161N101 247 5,700 SH SOLE 5,700 EXPEDIA INC COM 30212P105 324 11,175 SH SOLE 11,175 EXPRESS SCRIPTS INC COM 302182100 25,781 576,885 SH SOLE 576,885 EXXON MOBIL CORP COM 30231G102 173,287 2,044,444 SH SOLE 2,044,444 F5 NETWORKS INC COM 315616102 6,874 64,775 SH SOLE 64,775 FAIR ISAAC CORP COM 303250104 509 14,200 SH SOLE 14,200 FALCONSTOR SOFTWARE INC COM 306137100 627 243,100 SH SOLE 243,100 FASTENAL CO COM 311900104 1,334 30,600 SH SOLE 30,600 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 655 7,220 SH SOLE 7,220 FEDEX CORP COM 31428X106 2,097 25,114 SH SOLE 25,114 FIDELITY NATIONAL FINANCIAL CL A 31620R105 332 20,820 SH SOLE 20,820 FIRST CASH FINL SVCS INC COM 31942D107 21,049 599,846 SH SOLE 599,846 FIRST FINL BANKSHARES COM 32020R109 3,712 111,050 SH SOLE 111,050 FIRSTENERGY CORP COM 337932107 2,279 51,449 SH SOLE 51,449 FIRSTSERVICE CORP SUB VT SH 33761N109 14,562 549,732 SH SOLE 549,732

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 -------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- FLOWSERVE CORP COM 34354P105 560 5,635 SH SOLE 5,635 FMC CORP COM NEW 302491303 94,100 1,093,680 SH SOLE 1,093,680 FMC TECHNOLOGIES INC COM 30249U101 1,590 30,445 SH SOLE 30,445 FOOT LOCKER INC COM 344849104 5,636 236,425 SH SOLE 236,425 FOREST LABS INC COM 345838106 513 16,954 SH SOLE 16,954 FOREST OIL CORP COM PAR $0.01 346091705 149 11,030 SH SOLE 11,030 FORTINET INC COM 34959E109 1,025 47,000 SH SOLE 47,000 FOSTER WHEELER AG COM SHS H27178104 12,966 677,429 SH SOLE 677,429 FRANKLIN ELEC INC COM 353514102 40,928 939,567 SH SOLE 939,567 GARDNER DENVER INC COM 365558105 11,885 154,230 SH SOLE 154,230 GARTNER INC COM 366651107 342 9,840 SH SOLE 9,840 GENERAL CABLE CORP DEL NEW COM 369300108 1,032 41,250 SH SOLE 41,250 GENERAL DYNAMICS CORP COM 369550108 7,058 106,285 SH SOLE 106,285 GENERAL ELECTRIC CO COM 369604103 38,078 2,126,097 SH SOLE 2,126,097 GENERAL MLS INC COM 370334104 3,050 75,478 SH SOLE 75,478 GENESCO INC COM 371532102 25,219 408,467 SH SOLE 408,467 GENTEX CORP COM 371901109 10,526 355,735 SH SOLE 355,735 GILEAD SCIENCES INC COM 375558103 1,845 45,070 SH SOLE 45,070 GLACIER BANCORP INC NEW COM 37637Q105 16,891 1,404,061 SH SOLE 1,404,061 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 275 6,020 SH SOLE 6,020 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P207 1,740 73,270 SH SOLE 73,270 GNC HLDGS INC COM CL A 36191G107 23,948 827,225 SH SOLE 827,225 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,255 40,925 SH SOLE 40,925 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 795 52,150 SH SOLE 52,150 GOLDCORP INC NEW COM 380956409 995 22,475 SH SOLE 22,475 GOLDMAN SACHS GROUP INC COM 38141G104 4,049 44,770 SH SOLE 44,770 GOODYEAR TIRE & RUBR CO COM 38255101 4,971 350,800 SH SOLE 350,800 GOOGLE INC CL A 38259P508 56,045 86,771 SH SOLE 86,771 GRACO INC COM 384109104 405 9,900 SH SOLE 9,900 GREENHILL & CO INC COM 395259104 22,546 619,905 SH SOLE 619,905 GROUP 1 AUTOMOTIVE INC COM 398905109 29,647 572,335 SH SOLE 572,335 GUESS INC COM 401617105 2,081 69,782 SH SOLE 69,782 GULFPORT ENERGY CORP COM NEW 402635304 22,767 773,070 SH SOLE 773,070 H & E EQUIPMENT SERVICES INC COM 404030108 681 50,750 SH SOLE 50,750 HALLIBURTON CO COM 406216101 9,519 275,836 SH SOLE 275,836 HANCOCK HLDG CO COM 410120109 24,000 750,712 SH SOLE 750,712 HARLEY DAVIDSON INC COM 412822108 505 12,990 SH SOLE 12,990 HARRIS CORP DEL COM 413875105 10,796 299,569 SH SOLE 299,569 HAYNES INTERNATIONAL INC COM NEW 420877201 22,719 416,093 SH SOLE 416,093 HCC INS HLDGS INC COM 404132102 5,581 202,942 SH SOLE 202,942 HEALTH MGMT ASSOC INC NEW CL A 421933102 15,851 2,150,745 SH SOLE 2,150,745 HEALTH NET INC COM 42222G108 399 13,100 SH SOLE 13,100 HELMERICH & PAYNE INC COM 423452101 1,167 20,000 SH SOLE 20,000 HERSHEY CO COM 427866108 584 9,450 SH SOLE 9,450 HEWLETT PACKARD CO COM 428236103 453 17,600 SH SOLE 17,600 HEXCEL CORP NEW COM 428291108 37,342 1,542,412 SH SOLE 1,542,412 HIBBETT SPORTS INC COM 428567101 24,944 552,103 SH SOLE 552,103 HILL ROM HLDGS INC COM 431475102 873 25,900 SH SOLE 25,900 HMS HLDGS CORP COM 40425J101 36,532 1,142,340 SH SOLE 1,142,340 HOME BANCSHARES INC COM 436893200 19,693 760,060 SH SOLE 760,060 HOME DEPOT INC COM 437076102 47,158 1,121,734 SH SOLE 1,121,734 HONEYWELL INTL INC COM 438516106 53,153 977,975 SH SOLE 977,975 HORNBECK OFFSHORE SVCS INC N COM 440543106 757 24,400 SH SOLE 24,400 HSBC HLDGS PLC SPON ADR NEW 404280406 448 11,770 SH SOLE 11,770

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 -------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- HUGOTON RTY TR TEX UNIT BEN INT 444717102 451 23,932 SH SOLE 23,932 HUNT J B TRANS SVCS INC COM 446568107 493 10,930 SH SOLE 10,930 IAC INTERACTIVECORP COM PAR $.001 44919P508 617 14,480 SH SOLE 14,480 IDACORP INC COM 451107106 462 10,900 SH SOLE 10,900 IDEXX LABS INC COM 45168D104 4,254 55,275 SH SOLE 55,275 II VI INC COM 902104108 17,946 977,465 SH SOLE 977,465 ILLINOIS TOOL WKS INC COM 452308109 332 7,110 SH SOLE 7,110 INFINERA CORPORATION COM 45667G103 13,991 2,227,860 SH SOLE 2,227,860 INGRAM MICRO INC COM 457153104 731 40,160 SH SOLE 40,160 INSPERITY INC COM 45778Q107 22,573 890,460 SH SOLE 890,460 INTEGRYS ENERGY GROUP INC COM 45822P105 1,257 23,200 SH SOLE 23,200 INTEL CORP COM 458140100 8,249 340,148 SH SOLE 340,148 INTEL CORP COM 458140100 4 55,000 SH CALL SOLE 55,000 INTERACTIVE INTELLIGENCE GROUP COM 45841V109 9,670 421,887 SH SOLE 421,887 INTERFACE INC CL A 458665106 15,669 1,357,805 SH SOLE 1,357,805 INTERNATIONAL BUSINESS MACHS COM 459200101 119,707 651,006 SH SOLE 651,006 INTERSIL CORP CL A 46069S109 820 78,500 SH SOLE 78,500 INTL PAPER CO COM 460146103 368 12,420 SH SOLE 12,420 INTUIT COM 461202103 288 5,475 SH SOLE 5,475 IRON MTN INC COM 462846106 579 18,787 SH SOLE 18,787 ISHARES TR MSCI EAFE IDX 464287465 1,012 20,437 SH SOLE 20,437 ISHARES TR S&P SMLCAP 600 464287804 636 9,314 SH SOLE 9,314 ISHARES TR S&P 100 IDX FD 464287101 201 3,525 SH SOLE 3,525 ISHARES TR MSCI EMERG MKT 464287234 205 5,408 SH SOLE 5,408 ISHARES TR RUSSELL 2000 464287655 1,379 18,696 SH SOLE 18,696 ITRON INC COM 465741106 405 11,330 SH SOLE 11,330 IXIA COM 45071R109 14,016 1,333,575 SH SOLE 1,333,575 JACOBS ENGR GROUP INC DEL COM 469814107 3,060 75,400 SH SOLE 75,400 JAGUAR MNG INC COM 47009M103 442 69,275 SH SOLE 69,275 JANUS CAP GROUP INC COM 47102X105 532 84,370 SH SOLE 84,370 JARDEN CORP COM 471109108 36,990 1,237,937 SH SOLE 1,237,937 JDS UNIPHASE CORP COM PAR $0.001 46612K108 336 32,230 SH SOLE 32,230 JEFFERIES GROUP INC NEW COM 472319102 402 29,200 SH SOLE 29,200 JOHNSON & JOHNSON COM 478160104 61,083 931,425 SH SOLE 931,425 JOHNSON CTLS INC COM 478366107 301 9,640 SH SOLE 9,640 JOY GLOBAL INC COM 481165108 473 6,315 SH SOLE 6,315 JP MORGAN CHASE & CO COM 46625H100 46,768 1,406,552 SH SOLE 1,406,552 KAISER ALUMINUM CORP COM PAR $0.01 483007704 666 14,525 SH SOLE 14,525 KANSAS CITY SOUTHERN COM NEW 485170302 11,995 176,373 SH SOLE 176,373 KIMBERLY CLARK CORP COM 494368103 78,897 1,072,554 SH SOLE 1,072,554 KIMCO REALTY CORP COM 49446R109 392 24,160 SH SOLE 24,160 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,613 42,528 SH SOLE 42,528 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 260 3,315 SH SOLE 3,315 KIRBY CORP COM 497266106 121,639 1,847,494 SH SOLE 1,847,494 KODIAK OIL & GAS CORP COM 50015Q100 10,498 1,105,025 SH SOLE 1,105,025 KOHLS CORP COM 500255104 16,172 327,693 SH SOLE 327,693 KOPIN CORP COM 500600101 52 13,400 SH SOLE 13,400 KRAFT FOODS INC CL A 50075N104 6,685 178,945 SH SOLE 178,945 KROGER CO COM 501044101 13,968 576,725 SH SOLE 576,725 KRONOS WORLDWIDE INC COM 50105F105 2,142 118,750 SH SOLE 118,750 L-3 COMMUNICATIONS HLDGS INC COM 502424104 280 4,200 SH SOLE 4,200 LANDSTAR SYS INC COM 515098101 709 14,800 SH SOLE 14,800 LAUDER ESTEE COS INC CL A 518439104 1,627 14,486 SH SOLE 14,486 LAZARD LTD SHS A G54050102 6,342 242,885 SH SOLE 242,885

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 -------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- LEAP WIRELESS INTL INC COM NEW 521863308 17,299 1,862,090 SH SOLE 1,862,090 LEXMARK INTL NEW CL A 529771107 225 6,790 SH SOLE 6,790 LIBERTY PPTY TR SH BEN INT 531172104 259 8,400 SH SOLE 8,400 LIMITED BRANDS INC COM 532716107 977 24,210 SH SOLE 24,210 LINCOLN ELEC HLDGS INC COM 533900106 259 6,620 SH SOLE 6,620 LINCOLN NATL CORP IND COM 534187109 311 16,000 SH SOLE 16,000 LINDSAY MFG CO COM 535555106 4,704 85,690 SH SOLE 85,690 LINN ENERGY LLC UNIT LTD LIAB 536020100 1,027 27,080 SH SOLE 27,080 LIVE NATION INC COM 538034109 127 15,235 SH SOLE 15,235 LIVEPERSON INC COM 538146101 14,491 1,154,645 SH SOLE 1,154,645 LKQ CORP COM 501889208 27,906 927,715 SH SOLE 927,715 LOCKHEED MARTIN CORP COM 539830109 316 3,900 SH SOLE 3,900 LOEWS CORP COM 540424108 395 10,500 SH SOLE 10,500 LOGMEIN INC COM 54142L109 18,151 470,847 SH SOLE 470,847 LORAL SPACE & COMMUNICATIONS INC COM 543881106 17,372 267,750 SH SOLE 267,750 LOWES COS INC COM 548661107 895 35,269 SH SOLE 35,269 LUBYS INC COM 549282101 1,398 310,000 SH SOLE 310,000 MACYS INC COM 55616P104 2,017 62,668 SH SOLE 62,668 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,512 21,950 SH SOLE 21,950 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 582 112,500 SH SOLE 112,500 MAIN STREET CAPITAL CORP COM 56035L104 595 28,000 SH SOLE 28,000 MARATHON OIL CORP COM 565849106 509 17,398 SH SOLE 17,398 MARTIN MARIETTA MATLS INC COM 573284106 34,941 463,349 SH SOLE 463,349 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,325 95,700 SH SOLE 95,700 MASCO CORP COM 574599106 4,583 437,315 SH SOLE 437,315 MATTEL INC COM 577081102 310 11,150 SH SOLE 11,150 MCDONALDS CORP COM 580135101 1,306 13,021 SH SOLE 13,021 MCGRATH RENTCORP COM 580589109 2,916 100,600 SH SOLE 100,600 MCKESSON CORP COM 58155Q103 423 5,430 SH SOLE 5,430 MCMORAN EXPLORATION CO COM 582411104 6,832 469,576 SH SOLE 469,576 MDU RES GROUP INC COM 552690109 1,651 76,950 SH SOLE 76,950 MEDTRONIC INC COM 585055106 456 11,911 SH SOLE 11,911 MERCK & CO INC COM 589331107 6,983 185,214 SH SOLE 185,214 MERU NETWORKS INC COM 59047Q103 1,138 275,464 SH SOLE 275,464 METLIFE INC COM 59156R108 6,001 192,466 SH SOLE 192,466 METROPCS COMMUNICATIONS INC COM 591708102 3,147 362,560 SH SOLE 362,560 MICROCHIP TECHNOLOGY INC COM 595017104 223 6,100 SH SOLE 6,100 MICROSOFT CORP COM 594918104 22,843 879,927 SH SOLE 879,927 MICROSOFT CORP COM 594918104 2 440,000 SH CALL SOLE 440,000 MICROSTRATEGY INC CL A NEW 594972408 19,712 181,977 SH SOLE 181,977 MIDDLEBY CORP COM 596278101 28,010 297,850 SH SOLE 297,850 MISTRAS GROUP INC COM 60649T107 2,192 86,000 SH SOLE 86,000 MOBILE MINI INC COM 60740F105 8,316 476,545 SH SOLE 476,545 MONRO MUFFLER BRAKE INC COM 610236101 22,686 584,847 SH SOLE 584,847 MONSANTO CO NEW COM 61166W101 77,111 1,100,486 SH SOLE 1,100,486 MOTOROLA SOLUTIONS INC COM NEW 620076307 234 5,058 SH SOLE 5,058 MWI VETERINARY SUPPLY INC COM 55402X105 27,626 415,805 SH SOLE 415,805 NABORS INDUSTRIES LTD SHS G6359F103 1,545 89,100 SH SOLE 89,100 NASDAQ OMX GROUP INC COM 631103108 5,706 232,790 SH SOLE 232,790 NATIONAL FUEL GAS CO NJ COM 636180101 3,938 70,850 SH SOLE 70,850 NATIONAL HEALTH INVS INC COM 63633D104 288 6,540 SH SOLE 6,540 NATIONAL INSTRS CORP COM 636518102 76,292 2,939,981 SH SOLE 2,939,981 NATIONAL OILWELL VARCO INC COM 637071101 10,490 154,285 SH SOLE 154,285 NCR CORP NEW COM 62886E108 210 12,770 SH SOLE 12,770

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 -------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- NEOGEN CORP COM 640491106 15,084 492,309 SH SOLE 492,309 NETAPP INC COM 64110D104 3,591 99,014 SH SOLE 99,014 NEWELL RUBBERMAID INC COM 651229106 462 28,600 SH SOLE 28,600 NEWMONT MINING CORP COM 651639106 20,293 338,160 SH SOLE 338,160 NEXTERA ENERGY INC COM 65339F101 214 3,510 SH SOLE 3,510 NGP CAP RES CO COM 62912R107 1,013 140,854 SH SOLE 140,854 NICE SYS LTD SPONSORED ADR 653656108 23,573 684,265 SH SOLE 684,265 NIKE INC CL B 654106103 1,288 13,365 SH SOLE 13,365 NOBLE CORPORATION SHS H5833N103 3,433 113,610 SH SOLE 113,610 NOBLE ENERGY INC COM 655044105 31,145 329,966 SH SOLE 329,966 NORTHERN OIL & GAS INC NEV COM 665531109 15,984 666,550 SH SOLE 666,550 NORTHERN TR CORP COM 665859104 11,834 298,398 SH SOLE 298,398 NOVARTIS A G SPONSORED ADR 66987V109 794 13,892 SH SOLE 13,892 NRG ENERGY INC COM NEW 629377508 220 12,150 SH SOLE 12,150 NUANCE COMMUNICATIONS INC COM 67020Y100 76,729 3,049,652 SH SOLE 3,049,652 NUSTAR ENERGY LP UNIT COM 67058H102 334 5,900 SH SOLE 5,900 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 214 20,000 SH SOLE 20,000 NVIDIA CORP COM 67066G104 1,468 105,925 SH SOLE 105,925 O REILLY AUTOMOTIVE INC COM 686091109 26,273 328,615 SH SOLE 328,615 OASIS PETE INC NEW COM 674215108 25,190 865,950 SH SOLE 865,950 OCCIDENTAL PETE CORP DEL COM 674599105 6,072 64,804 SH SOLE 64,804 OCEANEERING INTL INC COM 675232102 857 18,575 SH SOLE 18,575 ONEOK INC NEW COM 682682103 1,094 12,616 SH SOLE 12,616 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 445 7,701 SH SOLE 7,701 ORACLE CORP COM 68389X105 73,001 2,846,046 SH SOLE 2,846,046 OYO GEOSPACE CORP COM 671074102 5,746 74,305 SH SOLE 74,305 PALL CORP COM 696429307 39,887 697,932 SH SOLE 697,932 PARKER HANNIFIN CORP COM 701094104 10,758 141,082 SH SOLE 141,082 PATTERSON UTI ENERGY INC COM 703481101 1,461 73,120 SH SOLE 73,120 PAYCHEX INC COM 704326107 461 15,320 SH SOLE 15,320 PEABODY ENERGY CORP COM 704549104 7,105 214,580 SH SOLE 214,580 PEGASYSTEMS INC COM 705573103 23,048 783,943 SH SOLE 783,943 PENN NATL GAMING INC COM 707569109 421 11,070 SH SOLE 11,070 PENSKE AUTOMOTIVE GRP INC COM 70959W103 662 34,370 SH SOLE 34,370 PEPSICO INC COM 713448108 76,120 1,147,246 SH SOLE 1,147,246 PERKINELMER INC COM 714046109 55,817 2,790,851 SH SOLE 2,790,851 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 257 12,600 SH SOLE 12,600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 302 12,150 SH SOLE 12,150 PETSMART INC COM 716768106 67,975 1,325,300 SH SOLE 1,325,300 PFIZER INC COM 717081103 52,132 2,409,074 SH SOLE 2,409,074 PG&E CORP COM 69331C108 227 5,500 SH SOLE 5,500 PHILIP MORRIS INTL INC COM 718172109 1,867 23,788 SH SOLE 23,788 PIONEER NAT RES CO COM 723787107 8,515 95,165 SH SOLE 95,165 PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 452 6,150 SH SOLE 6,150 PLUM CREEK TIMBER CO INC COM 729251108 3,181 87,020 SH SOLE 87,020 PNC FINL SVCS GROUP INC COM 693475105 1,216 21,080 SH SOLE 21,080 PNM RES INC COM 69349H107 265 14,540 SH SOLE 14,540 POLARIS INDS INC COM 731068102 4,864 86,890 SH SOLE 86,890 PPG INDS INC COM 693506107 434 5,200 SH SOLE 5,200 PRAXAIR INC COM 74005P104 12,454 116,503 SH SOLE 116,503 PRECISION CASTARPARTS INC COM 740189105 309 1,875 SH SOLE 1,875 PRICE T ROWE GROUP INC COM 74144T108 447 7,857 SH SOLE 7,857 PRICELINE COM INC COM NEW 741503403 281 600 SH SOLE 600 PROASSURANCE CORP COM 74267C106 351 4,400 SH SOLE 4,400

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 -------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- PROCTER & GAMBLE CO COM 742718109 91,873 1,377,207 SH SOLE 1,377,207 PROS HOLDINGS INC COM 74346Y103 4,326 290,700 SH SOLE 290,700 PROSPERITY BANCSHARES INC COM 743606105 31,081 770,291 SH SOLE 770,291 PRUDENTIAL FINL INC COM 744320102 36,458 727,407 SH SOLE 727,407 PSS WORLD MED INC COM 69366A100 15,446 638,530 SH SOLE 638,530 PVH CORP COM 693656100 382 5,420 SH SOLE 5,420 QEP RES INC COM 74733V100 212 7,230 SH SOLE 7,230 QLOGIC CORP COM 747277101 176 11,700 SH SOLE 11,700 QUALCOMM INC COM 747525103 1,773 32,421 SH SOLE 32,421 QUALITY DISTR INC FLA COM 74756M102 556 49,400 SH SOLE 49,400 QUALITY SYS INC COM 747582104 803 21,700 SH SOLE 21,700 QUANTA SVCS INC COM 74762E102 233 10,810 SH SOLE 10,810 QUESTAR CORP COM 748356102 1,117 56,250 SH SOLE 56,250 RACKSPACE HOSTING INC COM 750086100 1,488 34,600 SH SOLE 34,600 RANGOLD RES LTD ADR 752344309 753 7,375 SH SOLE 7,375 RANGE RES CORP COM 75281A109 66,322 1,070,753 SH SOLE 1,070,753 RAVEN INDS INC COM 754212108 41,419 669,135 SH SOLE 669,135 RAYMOND JAMES FINANCIAL INC COM 754730109 1,117 36,083 SH SOLE 36,083 RAYTHEON CO COM NEW 755111507 1,168 24,150 SH SOLE 24,150 RED HAT INC COM 756577102 702 17,000 SH SOLE 17,000 RELIANCE STEEL & ALUMINUM CO COM 759509102 11,620 238,660 SH SOLE 238,660 REPUBLIC SVCS INC COM 760759100 10,132 367,780 SH SOLE 367,780 RESEARCH IN MOTION LTD COM 760975102 3 50,000 SH CALL SOLE 50,000 RESEARCH IN MOTION LTD COM 760975102 0 32,000 SH CALL SOLE 32,000 RESEARCH IN MOTION LTD COM 760975102 1 46,400 SH CALL SOLE 46,400 RIVERBED TECHNOLOGY INC COM 768573107 1,091 46,420 SH SOLE 46,420 RIVERBED TECHNOLOGY INC COM 768573107 2 48,000 SH CALL SOLE 48,000 ROBBINS & MEYERS INC COM 770196103 973 20,050 SH SOLE 20,050 ROBERT HALF INTL INC COM 770323103 7,674 269,625 SH SOLE 269,625 ROCKWELL COLLINS INC COM 774341101 49,712 897,815 SH SOLE 897,815 ROCKWOOD HLDGS INC COM 774415103 417 10,600 SH SOLE 10,600 ROFIN SINAR TECHNOLOGIES COM 775043102 13,504 590,970 SH SOLE 590,970 ROPER INDS INC NEW COM 776696106 61,256 705,149 SH SOLE 705,149 ROSETTA RESOURCES INC COM 777779307 34,212 786,473 SH SOLE 786,473 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,102 28,753 SH SOLE 28,753 ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 234 3,085 SH SOLE 3,085 RTI INTL METALS INC COM 74973W107 700 30,175 SH SOLE 30,175 RUDDICK CORP COM 781258108 21,510 504,460 SH SOLE 504,460 RYDER SYS INC COM 783549108 223 4,200 SH SOLE 4,200 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 4,128 89,198 SH SOLE 89,198 SABINE ROYALTY TR UNIT BEN INT 785688102 579 9,178 SH SOLE 9,178 SAFEWAY INC COM NEW 786514208 210 10,000 SH SOLE 10,000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 281 12,327 SH SOLE 12,327 SANDISK CORP COM 80004C101 207 4,200 SH SOLE 4,200 SANDRIDGE ENERGY INC COM 80007P307 627 76,825 SH SOLE 76,825 SBA COMMUNICATIONS CORP COM 78388J106 614 14,290 SH SOLE 14,290 SCHEIN HENRY INC COM 806407102 645 10,010 SH SOLE 10,010 SCHLUMBERGER LTD COM 806857108 40,947 599,425 SH SOLE 599,425 SCOTTS MIRACLE GRO CO CL A 810186106 1,346 28,830 SH SOLE 28,830 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 224 6,223 SH SOLE 6,223 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 43,400 SH CALL SOLE 43,400 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 87,000 SH CALL SOLE 87,000 SEACUBE CONTAINING LEASING LTD SHS G79978105 1,925 130,000 SH SOLE 130,000 SELECT COMFORT CORP COM 81616X103 18,536 854,600 SH SOLE 854,600

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 -------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- SHERWIN WILLIAMS CO COM 824348106 2,709 30,345 SH SOLE 30,345 SIGMA ALDRICH CORP COM 826552101 559 8,950 SH SOLE 8,950 SILGAN HOLDINGS INC COM 827048109 21,820 564,690 SH SOLE 564,690 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,688 209,195 SH SOLE 209,195 SIRIUS XM RADIO INC COM 82967N108 957 526,050 SH SOLE 526,050 SM ENERGY CO COM 78454L100 28,675 392,277 SH SOLE 392,277 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 2,240 606,974 SH SOLE 606,974 SOLTA MED INC COM 83438E103 145 46,100 SH SOLE 46,100 SONIC AUTOMOTIVE INC CL A 83545G102 22,008 1,486,050 SH SOLE 1,486,050 SONOCO PRODS CO COM 835495102 4,458 135,246 SH SOLE 135,246 SONUS NETWORKS INC COM 835916107 54 22,441 SH SOLE 22,441 SOUTHERN CO COM 842587107 215 4,650 SH SOLE 4,650 SOUTHSIDE BANCSHARES INC COM 84470P109 5,306 244,971 SH SOLE 244,971 SOUTHWESTERN ENERGY CO COM 845467109 789 24,710 SH SOLE 24,710 SPDR GOLD TRUST GOLD SHS 78463V107 1,052 6,923 SH SOLE 6,923 SPDR S&P 500 ETF TR TR UNIT 78462F103 4,350 34,665 SH SOLE 34,665 STANCORP FINL GROUP INC COM 852891100 740 20,140 SH SOLE 20,140 STARBUCKS CORP COM 855244109 388 8,438 SH SOLE 8,438 STATE STR CORP COM 857477103 878 21,776 SH SOLE 21,776 STILLWATER MNG CO COM 86074Q102 1,861 177,900 SH SOLE 177,900 STRYKER CORP COM 863236105 219 4,400 SH SOLE 4,400 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 668 14,040 SH SOLE 14,040 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 780 19,800 SH SOLE 19,800 SUPER MICRO COMPUTER INC COM 86800U104 2,203 140,500 SH SOLE 140,500 SUPERIOR ENERGY SVCS INC COM 868157108 986 34,675 SH SOLE 34,675 SYMANTEC CORP COM 871503108 560 35,800 SH SOLE 35,800 SYSCO CORP COM 871829107 1,980 67,497 SH SOLE 67,497 TARGET CORP COM 87612E106 1,501 29,300 SH SOLE 29,300 TEAM HEALTH HOLDINGS INC COM 87817A107 21,719 984,075 SH SOLE 984,075 TECHNE CORP COM 878377100 1,106 16,200 SH SOLE 16,200 TECK COMINCO LTD CL B 878742204 679 19,300 SH SOLE 19,300 TEMPUR PEDIC INTL INC COM 88023U101 8,317 158,325 SH SOLE 158,325 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,631 486,392 SH SOLE 486,392 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25,592 836,067 SH SOLE 836,067 TEXAS INSTRS INC COM 882508104 1,091 37,475 SH SOLE 37,475 TEXTRON INC COM 883203101 187 10,100 SH SOLE 10,100 THERMO FISHER SCIENTIFIC INC COM 883556102 69,032 1,535,072 SH SOLE 1,535,072 TIBCO SOFTWARE INC COM 88632Q103 15,762 659,230 SH SOLE 659,230 TIFFANY & CO NEW COM 886547108 20,979 316,610 SH SOLE 316,610 TIME WARNER CABLE INC COM 88732J207 272 4,271 SH SOLE 4,271 TIME WARNER INC COM NEW 887317303 60,441 1,672,412 SH SOLE 1,672,412 TIMKEN CO COM 887389104 217 5,600 SH SOLE 5,600 TITANIUM METALS CORP COM NEW 888339207 5,155 344,100 SH SOLE 344,100 TMS INTL CORP CL A 87261Q103 840 85,000 SH SOLE 85,000 TORCHMARK CORP COM 891027104 272 6,275 SH SOLE 6,275 TORO CO COM 891092108 466 7,690 SH SOLE 7,690 TRACTOR SUPPLY CO COM 892356106 81,811 1,166,232 SH SOLE 1,166,232 TRANSCANADA CORP COM 89353D107 1,037 23,750 SH SOLE 23,750 TRIANGLE PETE CORP COM NEW 89600B201 60 10,000 SH SOLE 10,000 TRIMBLE NAVIGATION LTD COM 896239100 47,048 1,084,065 SH SOLE 1,084,065 TRIPADVISOR INC COM 896945201 282 11,175 SH SOLE 11,175 TYCO INTERNATIONAL LTD SHS H89128104 315 6,750 SH SOLE 6,750 TYLER TECHNOLOGIES INC COM 902252105 5,640 187,300 SH SOLE 187,300 TYSON FOODS INC CL A 902494103 1,192 57,747 SH SOLE 57,747

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 -------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ULTA SALON COSMETCS & FRAG I COM 90384S303 13,957 214,990 SH SOLE 214,990 UMPQUA HLDGS CORP COM 904214103 22,315 1,801,075 SH SOLE 1,801,075 UNILEVER PLC SPON ADR NEW 904767704 273 8,155 SH SOLE 8,155 UNION PAC CORP COM 907818108 38,627 364,610 SH SOLE 364,610 UNITED PARCEL SERVICE INC CL B 911312106 6,245 85,328 SH SOLE 85,328 UNITED TECHNOLOGIES CORP COM 913017109 6,136 83,951 SH SOLE 83,951 UNITEDHEALTH GROUP INC COM 91324P102 1,952 38,508 SH SOLE 38,508 US BANCORP DEL COM NEW 902973304 74,513 2,754,633 SH SOLE 2,754,633 UTI WORLDWIDE INC ORD G87210103 20,017 1,506,195 SH SOLE 1,506,195 V F CORP COM 918204108 37,562 295,786 SH SOLE 295,786 VALEANT PHARMACEUTICALS INTL COM 91911E102 299 6,400 SH SOLE 6,400 VALMONT INDS INC COM 920253101 19,572 215,575 SH SOLE 215,575 VALSPAR CORP COM 920355104 718 18,420 SH SOLE 18,420 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1,192 43,125 SH SOLE 43,125 VERA BRADLEY INC COM 92335C106 14,875 461,240 SH SOLE 461,240 VERIZON COMMUNICATIONS COM 92343V104 15,693 391,150 SH SOLE 391,150 VISA INC COM CL A 92826C839 569 5,600 SH SOLE 5,600 VMWARE INC CL A COM 928563402 462 5,550 SH SOLE 5,550 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,650 58,863 SH SOLE 58,863 WALGREEN CO COM 931422109 32,367 979,023 SH SOLE 979,023 WAL MART STORES INC COM 931142103 32,900 550,541 SH SOLE 550,541 WARNACO GROUP INC COM NEW 934390402 17,272 345,173 SH SOLE 345,173 WASTE CONNECTIONS INC COM 941053100 20,849 629,125 SH SOLE 629,125 WASTE MGMT INC DEL COM 94106L109 14,328 438,031 SH SOLE 438,031 WATSON PHARMACEUTICALS COM 942683103 1,177 19,500 SH SOLE 19,500 WEATHERFORD INTERNATIONAL LTD REG H27013103 2,269 154,975 SH SOLE 154,975 WEINGARTEN RLTY INVS SH BEN INT 948741103 222 10,175 SH SOLE 10,175 WELLPOINT INC COM 94973V107 2,123 32,044 SH SOLE 32,044 WELLS FARGO & CO NEW COM 949746101 77,198 2,801,093 SH SOLE 2,801,093 WESCO INTL INC COM 95082P105 37,245 702,605 SH SOLE 702,605 WESTAR ENERGY INC COM 95709T100 285 9,900 SH SOLE 9,900 WESTERN UN CO COM 959802109 5,524 302,500 SH SOLE 302,500 WESTPORT INNOVATIONS INC COM NEW 960908309 33,847 1,018,272 SH SOLE 1,018,272 WESTWAY GROUP INC COM 96169B100 1,866 333,223 SH SOLE 333,223 WESTWOOD HLDGS GROUP INC COM 961765104 1,828 50,000 SH SOLE 50,000 WGL HLDGS INC COM 92924F106 296 6,700 SH SOLE 6,700 WHIRLPOOL CORP COM 963320106 1,483 31,250 SH SOLE 31,250 WHITING PETE CORP NEW COM 966387102 2,219 47,525 SH SOLE 47,525 WILLBROS GROUP INC DEL COM 969203108 844 230,050 SH SOLE 230,050 WILLIAMS COS INC DEL COM 969457100 23,917 724,331 SH SOLE 724,331 WILLIAMS PARTNERS LP COM UNIT LP 96950F104 353 5,880 SH SOLE 5,880 WILLIAMS SONOMA INC COM 969904101 6,670 173,255 SH SOLE 173,255 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 388 10,000 SH SOLE 10,000 WINDSTREAM CORP COM 97381W104 590 50,214 SH SOLE 50,214 WOODWARD INC COM 980745103 23,226 567,455 SH SOLE 567,455 XCEL ENERGY INC COM 98389B100 392 14,200 SH SOLE 14,200 XILINX INC COM 983919101 225 7,025 SH SOLE 7,025 YUM BRANDS INC COM 988498101 3,749 63,539 SH SOLE 63,539 ZIX CORP COM 989749100 756 268,000 SH SOLE 268,000 ZOLL MED CORP COM 989922109 30,334 480,125 SH SOLE 480,125