0001193125-12-351903.txt : 20120813 0001193125-12-351903.hdr.sgml : 20120813 20120813134453 ACCESSION NUMBER: 0001193125-12-351903 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 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: 121026972 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 d397112d13fhr.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: 6/30/2012 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 8/13/2012 _______________________ ________________________ _______________________ 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: 596 Form 13F Information Table Value Total: 8,146,682 ----------- (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 of CUSIP Value Shrs or SH/ Put/ Investment Other Voting Authority Name of Issuer Class Number (x$1000) Prn Amt PRN Call Discretion Managers Sole Shared None -------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- 3M CO COM 88579Y101 8,758 97,741 SH SOLE 97,741 AARONS INC COM PAR $0.50 002535300 592 20,910 SH SOLE 20,910 ABBOTT LABS COM 002824100 101,214 1,569,941 SH SOLE 1,569,941 ACCENTURE LTD BERMUDA CL A G1150G111 17,962 298,914 SH SOLE 298,914 ACE LTD SHS H0023R105 233 3,146 SH SOLE 3,146 ACI WORLDWIDE INC COM 004498101 40,296 911,475 SH SOLE 911,475 ACTIVE NETWORK INC COM 00506D100 22,352 1,452,375 SH SOLE 1,452,375 ACTUANT CORP CL A NEW 00508X203 24,367 897,175 SH SOLE 897,175 ADOBE SYS INC COM 00724F101 59,762 1,846,203 SH SOLE 1,846,203 ADVANCE AUTO PARTS INC COM 00751Y106 443 6,500 SH SOLE 6,500 AFFILIATED MANAGERS GROUP COM 008252108 9,390 85,790 SH SOLE 85,790 AGCO CORP COM 001084102 3,868 84,582 SH SOLE 84,582 AGILENT TECHNOLOGIES INC COM 00846U101 968 24,675 SH SOLE 24,675 AGNICO EAGLE MINES LTD COM 008474108 843 20,825 SH SOLE 20,825 AGRIUM INC COM 008916108 973 11,000 SH SOLE 11,000 AIR PRODS & CHEMS INC COM 009158106 14,996 185,761 SH SOLE 185,761 AIRGAS INC COM 009363102 25,107 298,853 SH SOLE 298,853 AKAMAI TECHNOLOGIES INC COM 00971T101 34,310 1,080,624 SH SOLE 1,080,624 AKORN INC COM 009728106 29,901 1,896,084 SH SOLE 1,896,084 ALLEGHENY TECHNOLOGIES INC COM 01741R102 383 12,000 SH SOLE 12,000 ALLERGAN INC COM 018490102 33,305 359,785 SH SOLE 359,785 ALLIANT ENERGY CORP COM 018802108 269 5,900 SH SOLE 5,900 ALLSTATE CORP COM 020002101 225 6,399 SH SOLE 6,399 ALPHA NATURAL RESOURCES INC COM 02076X102 186 21,410 SH SOLE 21,410 ALTRIA GROUP INC COM 02209S103 415 12,009 SH SOLE 12,009 AMAZON COM INC COM 023135106 61,483 269,249 SH SOLE 269,249 AMERICAN EXPRESS CO COM 025816109 10,844 186,292 SH SOLE 186,292 AMERICAN FINL GROUP INC OHIO COM 025932104 213 5,418 SH SOLE 5,418 AMERICAN TOWER CORP CL A 029912201 2,388 34,160 SH SOLE 34,160 AMERISOURCEBERGEN CORP COM 03073E105 449 11,400 SH SOLE 11,400 AMETEK INC NEW COM 031100100 13,900 278,496 SH SOLE 278,496 AMGEN INC COM 091162100 25,078 343,961 SH SOLE 343,961 AMPHENOL CORP NEW CL A 032095101 457 8,322 SH SOLE 8,322 AMTRUST FINANCIAL SERVICES I COM 032359309 40,218 1,353,669 SH SOLE 1,353,669 ANADARKO PETE CORP COM 032511107 12,712 192,026 SH SOLE 192,026 ANDERSONS INC COM 034164103 2,636 61,800 SH SOLE 61,800 ANSYS INC COM 03662Q105 11,155 176,761 SH SOLE 176,761 AOL INC COM 00184X105 1,881 66,990 SH SOLE 66,990 APACHE CORP COM 037411105 1,960 22,302 SH SOLE 22,302 APPLE COMPUTER INC COM 037833100 153,113 262,179 SH SOLE 262,179 APPLIED MATLS INC COM 038222105 381 33,320 SH SOLE 33,320 APPROACH RESOURCES INC COM 03834A103 38,937 1,524,533 SH SOLE 1,524,533 APTARGROUP INC COM 038336103 205 4,025 SH SOLE 4,025 ARCHER DANIELS MIDLAND CO COM 039380100 816 27,648 SH SOLE 27,648 ASHLAND INC NEW COM 044209104 369 5,320 SH SOLE 5,320 ASPEN TECHNOLOGY INC COM 045327103 38,591 1,666,990 SH SOLE 1,666,990 ASTEC INDS INC COM 046224101 18,912 616,440 SH SOLE 616,440 CROSS A T CO CL A 227478104 1,974 200,000 SH SOLE 200,000 AT&T INC COM 00206R102 46,489 1,303,668 SH SOLE 1,303,668 ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 553 17,725 SH SOLE 17,725 ATWOOD OCEANICS INC COM 050095108 14,319 378,418 SH SOLE 378,418 AUTOMATIC DATA PROCESSING INC COM 053015103 11,625 208,863 SH SOLE 208,863 AVERY DENNISON CORP COM 053611109 410 15,000 SH SOLE 15,000

AVON PRODS INC COM 054303102 15,597 962,155 SH SOLE 962,155 AZZ INC COM 002474104 9,413 153,650 SH SOLE 153,650 BAKER HUGHES INC COM 057224107 526 12,790 SH SOLE 12,790 BALL CORP COM 058498106 22,217 541,225 SH SOLE 541,225 BANK NEW YORK INC COM 064057102 2,080 94,765 SH SOLE 94,765 BANK OF AMERICA CORPORATION COM 060505104 5,155 630,277 SH SOLE 630,277 BANRO CORP COM 066800103 762 208,875 SH SOLE 208,875 BARNES GROUP INC COM 067806109 21,203 872,910 SH SOLE 872,910 BARRICK GOLD CORP COM 067901108 2,460 65,481 SH SOLE 65,481 BAXTER INTL INC COM 071813109 382 7,186 SH SOLE 7,186 BE AEROSPACE INC COM 073302101 12,513 286,610 SH SOLE 286,610 BEASLEY BROADCAST GROUP INC CL A 074014101 3,996 678,376 SH SOLE 678,376 BEBE STORES INC COM 075571109 12,505 2,130,335 SH SOLE 2,130,335 BELDEN INC COM 077454106 30,991 929,270 SH SOLE 929,270 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,874 15 SH SOLE 15 BERKSHIRE HATHAWAY INC DEL CL B 084670702 6,461 77,533 SH SOLE 77,533 BIOGEN IDEC INC COM 09062X103 1,271 8,800 SH SOLE 8,800 BOEING CO COM 097023105 960 12,915 SH SOLE 12,915 BOK FINL CORP COM NEW 05561Q201 9,607 165,067 SH SOLE 165,067 BOSTON PROPERTIES INC COM 101121101 271 2,500 SH SOLE 2,500 BRINKER INTL INC COM 109641100 463 14,524 SH SOLE 14,524 BRISTOL MYERS SQUIBB CO COM 110122108 604 16,804 SH SOLE 16,804 BROADCOM CORP CL A 111320107 273 8,100 SH SOLE 8,100 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 28,135 5,706,865 SH SOLE 5,706,865 BROWN & BROWN INC COM 115236101 751 27,543 SH SOLE 27,543 BROWN FORMAN CORP CL A 115637100 229 2,415 SH SOLE 2,415 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 202 3,880 SH SOLE 3,880 C&J ENERGY SVCS INC COM 12467B304 4,081 220,600 SH SOLE 220,600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,005 205,105 SH SOLE 205,105 CA INC COM 12673P105 558 20,600 SH SOLE 20,600 CABOT OIL & GAS CORP COM 127097103 87,421 2,218,798 SH SOLE 2,218,798 CALGON CARBON CORP COM 129603106 1,083 76,170 SH SOLE 76,170 CALLIDUS SOFTWARE INC COM 13123E500 75 15,000 SH SOLE 15,000 CALLON PETE CO DEL COM 13123X102 261 61,325 SH SOLE 61,325 CAMDEN PPTY TR SH BEN INT 133131102 832 12,300 SH SOLE 12,300 CAMERON INTERNATIONAL CORP COM 13342B105 435 10,190 SH SOLE 10,190 CAMPBELL SOUP CO COM 134429109 214 6,420 SH SOLE 6,420 CANADIAN NATL RY CO COM 136375102 1,596 18,914 SH SOLE 18,914 CAPITAL ONE FINL CORP COM 14040H105 1,488 27,230 SH SOLE 27,230 CAPITOL FED FINL INC COM 14057J101 32,327 2,721,155 SH SOLE 2,721,155 CARBO CERAMICS INC COM 140781105 545 7,100 SH SOLE 7,100 CARNIVAL CORP PAIRED CTF 143658300 2,402 70,100 SH SOLE 70,100 CARPENTER TECHNOLOGY CORP COM 144285103 35,693 746,100 SH SOLE 746,100 CASH AMER INTL INC COM 14754D100 30,332 688,735 SH SOLE 688,735 CATALYST HEALTH SOLUTIONS INC COM 14888B103 35,472 379,625 SH SOLE 379,625 CATERPILLAR INC DEL COM 149123101 722 8,500 SH SOLE 8,500 CBS CORP NEW CL B 124857202 1,370 41,796 SH SOLE 41,796 CELANESE CORP DEL COM SER A 150870103 3,305 95,460 SH SOLE 95,460 CELGENE CORP COM 151020104 65,371 1,018,882 SH SOLE 1,018,882 CENOVUS ENERGY INC COM 15135U109 1,617 50,850 SH SOLE 50,850 CENTURYLINK INC COM 156700106 1,766 44,708 SH SOLE 44,708 CERNER CORP COM 156782104 1,137 13,755 SH SOLE 13,755 CF INDS HLDGS INC COM 125269100 1,792 9,250 SH SOLE 9,250 CHARLES RIV LABS INTL INC COM 159864107 738 22,515 SH SOLE 22,515 CHART INDS INC COM PAR $0.01 16115Q308 27,320 397,320 SH SOLE 397,320 CHENIERE ENERGY PARTNERS LP COM UNIT 765 51,900 SH SOLE 51,900 CHEVRON CORP NEW COM 166764100 23,388 221,688 SH SOLE 221,688 CHILDRENS PL RETAIL STORES COM 168905107 20,126 403,895 SH SOLE 403,895 CHIPOTLE MEXICAN GRILL INC CL A 169656105 995 2,620 SH SOLE 2,620 CHUBB CORP COM 171232101 2,386 32,769 SH SOLE 32,769 CIENA CORP COM NEW 171779309 32,902 2,009,875 SH SOLE 2,009,875 CINEMARK HOLDINGS INC COM 17243V102 31,873 1,394,863 SH SOLE 1,394,863 CINTAS CORP COM 172908105 375 9,700 SH SOLE 9,700 CIRRUS LOGIC INC COM 172755100 58,870 1,972,208 SH SOLE 1,972,208 CISCO SYS INC COM 17275R102 15,058 876,999 SH SOLE 876,999 CIT GROUP INC COM 125581801 627 17,580 SH SOLE 17,580 CITRIX SYS INC COM 177376100 2,365 28,173 SH SOLE 28,173 CLARCOR INC COM 179895107 21,638 449,285 SH SOLE 449,285 COACH INC COM 189754104 2,561 43,798 SH SOLE 43,798 COCA COLA CO COM 191216100 109,429 1,399,522 SH SOLE 1,399,522 COEUR D ALENE MINES CORP IDA COM NEW 192108504 592 33,700 SH SOLE 33,700 COLGATE PALMOLIVE CO COM 194162103 89,206 856,927 SH SOLE 856,927 COMCAST CORP NEW CL A 20030H101 2,658 83,144 SH SOLE 83,144 COMERICA INC COM 200340107 58,067 1,890,832 SH SOLE 1,890,832 COMMERCIAL METALS CO COM 201723103 28,675 2,268,625 SH SOLE 2,268,625 COMMUNITY BK SYS INC COM 203607106 25,644 945,565 SH SOLE 945,565 COMPUTER PROGRAMS & SYS INC COM 205306103 24,842 434,155 SH SOLE 434,155 CONCHO RES INC COM 20605P101 1,818 21,360 SH SOLE 21,360 CONOCOPHILLIPS COM 20825C104 32,212 576,446 SH SOLE 576,446 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 79 13,600 SH SOLE 13,600 CORE LABORATORIES N V COM N22717107 10,438 90,059 SH SOLE 90,059 CORELOGIC INC COM 21871D103 923 50,400 SH SOLE 50,400 CORNING INC COM 219350105 409 31,664 SH SOLE 31,664 CORPORATE EXECUTIVE BRD CO COM 21988R102 697 17,040 SH SOLE 17,040 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 445 15,100 SH SOLE 15,100 COSTCO WHSL CORP NEW COM 22160K105 2,478 26,086 SH SOLE 26,086 COVANCE INC COM 222816100 259 5,420 SH SOLE 5,420 COVIDIEN PLC SHS G2554F105 77,511 1,448,812 SH SOLE 1,448,812 CRANE CO COM 224399105 324 8,900 SH SOLE 8,900 CROCS INC COM 227046109 19,129 1,184,430 SH SOLE 1,184,430 CROSS TIMBERS TRY TR TR UNIT 22757R109 275 7,851 SH SOLE 7,851 CSX CORP COM 126408103 1,743 77,960 SH SOLE 77,960 CULLEN FROST BANKERS INC COM 229899109 118,788 2,066,227 SH SOLE 2,066,227 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 633 6,100 SH SOLE 6,100 CURTISS WRIGHT CORP COM 231561101 344 11,080 SH SOLE 11,080 CVS CORP COM 126650100 39,048 835,607 SH SOLE 835,607 CYBERONICS INC COM 23251PAB8 24,324 541,260 SH SOLE 541,260 CYTEC INDS INC COM 232820100 582 9,920 SH SOLE 9,920 D R HORTON INC COM 23331A109 373 20,320 SH SOLE 20,320 DANAHER CORP DEL COM 235851102 118,935 2,283,696 SH SOLE 2,283,696 DEERE & CO COM 244199105 295 3,650 SH SOLE 3,650 DENBURY RES INC COM NEW 247916208 1,185 78,435 SH SOLE 78,435 DENTSPLY INTL INC NEW COM 249030107 49,400 1,306,532 SH SOLE 1,306,532 DEVON ENERGY CORP NEW COM 25179M103 15,901 274,202 SH SOLE 274,202 DEXCOM INC COM 252131107 20,415 1,575,240 SH SOLE 1,575,240 DIAMOND OFFSHORE DRILLING INC COM 25271C102 347 5,860 SH SOLE 5,860 DICKS SPORTING GOODS INC COM 253393102 8,400 174,997 SH SOLE 174,997 DIEBOLD INC COM 253651103 869 23,540 SH SOLE 23,540 DIRECTV GROUP INC COM 25459L106 11,829 242,308 SH SOLE 242,308 DISH NETWORK CORP CL A 25470M109 1,646 57,659 SH SOLE 57,659 DOLBY LABORATORIES INC COM 25659T107 252 6,100 SH SOLE 6,100 DISNEY WALT CO COM DISNEY 254687106 25,531 526,403 SH SOLE 526,403 DOMINION RES INC VA NEW COM 25746U109 649 12,020 SH SOLE 12,020 DONALDSON INC COM 257651109 518 15,532 SH SOLE 15,532 DOVER CORP COM 260003108 253 4,715 SH SOLE 4,715 DOW CHEM CO COM 260543103 597 18,942 SH SOLE 18,942 DR PEPPER SNAPPLE GROUP INC COM 26138E109 262 5,984 SH SOLE 5,984 DRAGONWAVE INC COM 26144M103 459 126,000 SH SOLE 126,000 DREW INDS INC COM NEW 26168L205 3,575 128,347 SH SOLE 128,347 DRIL-QUIP INC COM 262037104 1,134 17,290 SH SOLE 17,290 DSW INC CL A 23334L102 22,400 411,764 SH SOLE 411,764 DU PONT E I DE NEMOURS & CO COM 263534109 58,910 1,164,912 SH SOLE 1,164,912 DUKE ENERGY CORP NEW COM 26441C105 12,488 541,520 SH SOLE 541,520 DXP ENTERPRISES INC NEW COM NEW 233377407 2,396 57,751 SH SOLE 57,751 E M C CORP MASS COM 268648102 108,277 4,224,635 SH SOLE 4,224,635 EAST WEST BANCORP INC COM 27579R104 676 28,800 SH SOLE 28,800 EATON CORP COM 278058102 3,546 89,480 SH SOLE 89,480 EBAY INC COM 278642103 649 15,454 SH SOLE 15,454 EDWARDS LIFESCIENCES CORP COM 28176E108 603 5,840 SH SOLE 5,840 ELLIE MAE INC COM 28849P100 1,208 67,091 SH SOLE 67,091 EMBRAER S A SP ADR REP 4 COM 29082A107 540 20,350 SH SOLE 20,350 EMERSON ELEC CO COM 291011104 59,072 1,268,166 SH SOLE 1,268,166 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 306 9,950 SH SOLE 9,950 ENBRIDGE INC COM 29250N105 894 22,400 SH SOLE 22,400 ENCANA CORP COM 292505104 839 40,300 SH SOLE 40,300 ENCORE BANCSHARES INC COM 29255V201 14,005 678,868 SH SOLE 678,868 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 256 8,250 SH SOLE 8,250 ENDOLOGIX INC COM 29266S106 31,401 2,033,760 SH SOLE 2,033,760 ENDURO RTY TR TR UNIT 29269K100 298 18,100 SH SOLE 18,100 ENERGEN CORP COM 29265N108 848 18,800 SH SOLE 18,800 ENERGIZER HLDGS INC COM 29266R108 2,863 38,045 SH SOLE 38,045 ENPRO INDS INC COM 29355X107 22,945 613,985 SH SOLE 613,985 ENSCO INTL INC COM 26874Q100 370 7,870 SH SOLE 7,870 ENTERGY CORP NEW COM 29364G103 669 9,850 SH SOLE 9,850 ENTERPRISE PRODS PARTNERS L COM 293792107 4,621 90,186 SH SOLE 90,186 EOG RES INC COM 26875P101 43,871 486,855 SH SOLE 486,855 EQUIFAX INC COM 294429105 210 4,500 SH SOLE 4,500 EQUINIX INC COM NEW 29444U502 1,774 10,100 SH SOLE 10,100 EQUITY RESIDENTIAL SH BEN INT 29476L107 231 3,710 SH SOLE 3,710 EVEREST RE GROUP LTD COM G3223R108 310 3,000 SH SOLE 3,000 EXELON CORP COM 30161N101 583 15,503 SH SOLE 15,503 EXPEDIA INC COM 30212P105 371 7,715 SH SOLE 7,715 EXPRESS SCRIPTS INC COM 302182100 36,202 648,432 SH SOLE 648,432 EXXON MOBIL CORP COM 30231G102 181,968 2,126,530 SH SOLE 2,126,530 F5 NETWORKS INC COM 315616102 1,319 13,250 SH SOLE 13,250 FACEBOOK INC CL A 30303M102 382 12,300 SH SOLE 12,300 FAIR ISAAC CORP COM 303250104 600 14,200 SH SOLE 14,200 FALCONSTOR SOFTWARE INC COM 306137100 634 243,100 SH SOLE 243,100 FASTENAL CO COM 311900104 1,360 33,730 SH SOLE 33,730 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 418 4,020 SH SOLE 4,020 FEDEX CORP COM 31428X106 2,148 23,448 SH SOLE 23,448 FIDELITY NATIONAL FINANCIAL CL A 31620R105 366 19,000 SH SOLE 19,000 FIFTH & PAC COS INC COM 316645100 19,721 1,837,950 SH SOLE 1,837,950 FIRST CASH FINL SVCS INC COM 31942D107 19,996 497,796 SH SOLE 497,796 FIRST FINL BANKSHARES COM 32020R109 5,076 146,870 SH SOLE 146,870 FIRST HORIZON NATL CORP COM 320517105 27,468 3,175,460 SH SOLE 3,175,460 FIRSTENERGY CORP COM 337932107 2,408 48,949 SH SOLE 48,949 FIRSTSERVICE CORP SUB VT SH 33761N109 14,091 503,787 SH SOLE 503,787 FLOWSERVE CORP COM 34354P105 620 5,406 SH SOLE 5,406 FMC CORP COM NEW 302491303 118,754 2,220,534 SH SOLE 2,220,534 FMC TECHNOLOGIES INC COM 30249U101 375 9,562 SH SOLE 9,562 FOOT LOCKER INC COM 344849104 5,199 169,997 SH SOLE 169,997 FORTINET INC COM 34959E109 1,279 55,100 SH SOLE 55,100 FOSTER WHEELER AG COM SHS H27178104 9,803 567,800 SH SOLE 567,800 FRANKLIN ELEC INC COM 353514102 52,776 1,032,192 SH SOLE 1,032,192 GARDNER DENVER INC COM 365558105 4,985 94,210 SH SOLE 94,210 GARTNER INC COM 366651107 465 10,790 SH SOLE 10,790 GENERAL CABLE CORP DEL NEW COM 369300108 1,088 41,930 SH SOLE 41,930 GENERAL DYNAMICS CORP COM 369550108 6,861 104,024 SH SOLE 104,024 GENERAL ELECTRIC CO COM 369604103 43,708 2,097,295 SH SOLE 2,097,295 GENERAL MLS INC COM 370334104 2,766 71,778 SH SOLE 71,778 GENESCO INC COM 371532102 25,148 418,087 SH SOLE 418,087 GENTEX CORP COM 371901109 12,379 593,155 SH SOLE 593,155 GLACIER BANCORP INC NEW COM 37637Q105 24,791 1,603,586 SH SOLE 1,603,586 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 283 6,204 SH SOLE 6,204 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P207 2,715 124,300 SH SOLE 124,300 GNC HLDGS INC COM CL A 36191G107 30,132 768,661 SH SOLE 768,661 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 937 28,925 SH SOLE 28,925 GOLDMAN SACHS GROUP INC COM 38141G104 3,198 33,361 SH SOLE 33,361 GOODRICH PETE CORP COM NEW 382410405 595 42,950 SH SOLE 42,950 GOODYEAR TIRE & RUBR CO COM 38255101 4,842 410,000 SH SOLE 410,000 GOOGLE INC CL A 38259P508 61,744 106,442 SH SOLE 106,442 GRACO INC COM 384109104 470 10,200 SH SOLE 10,200 GREENHILL & CO INC COM 395259104 23,124 648,626 SH SOLE 648,626 GROUP 1 AUTOMOTIVE INC COM 398905109 30,123 660,440 SH SOLE 660,440 GUESS INC COM 401617105 454 14,935 SH SOLE 14,935 GULFPORT ENERGY CORP COM NEW 402635304 20,574 997,280 SH SOLE 997,280 H & E EQUIPMENT SERVICES INC COM 404030108 788 52,422 SH SOLE 52,422 HALCON RES CORP COM NEW 40537Q209 639 67,725 SH SOLE 67,725 HALLIBURTON CO COM 406216101 7,825 275,611 SH SOLE 275,611 HANCOCK HLDG CO COM 410120109 27,469 902,407 SH SOLE 902,407 HARLEY DAVIDSON INC COM 412822108 1,185 25,910 SH SOLE 25,910 HARRIS CORP DEL COM 413875105 11,241 268,605 SH SOLE 268,605 HAYNES INTERNATIONAL INC COM NEW 420877201 21,626 424,548 SH SOLE 424,548 HCC INS HLDGS INC COM 404132102 6,253 199,142 SH SOLE 199,142 HEALTH MGMT ASSOC INC NEW CL A 421933102 17,974 2,289,655 SH SOLE 2,289,655 HEALTH NET INC COM 42222G108 289 11,900 SH SOLE 11,900 HEINZ H J CO COM 423074103 247 4,543 SH SOLE 4,543 HERSHEY CO COM 427866108 824 11,440 SH SOLE 11,440 HEWLETT PACKARD CO COM 428236103 313 15,540 SH SOLE 15,540 HEXCEL CORP NEW COM 428291108 45,149 1,750,657 SH SOLE 1,750,657 HIBBETT SPORTS INC COM 428567101 26,188 453,778 SH SOLE 453,778 HICKS ACQUISITION CO II INC COM 429090202 1,016 102,600 SH SOLE 102,600 HILL ROM HLDGS INC COM 431475102 413 13,400 SH SOLE 13,400 HMS HLDGS CORP COM 40425J101 36,408 1,093,000 SH SOLE 1,093,000 HOME BANCSHARES INC COM 436893200 24,034 785,925 SH SOLE 785,925 HOME DEPOT INC COM 437076102 64,791 1,222,697 SH SOLE 1,222,697 HONEYWELL INTL INC COM 438516106 57,642 1,032,265 SH SOLE 1,032,265 HORNBECK OFFSHORE SVCS INC N COM 440543106 946 24,400 SH SOLE 24,400 HSBC HLDGS PLC SPON ADR NEW 404280406 630 14,279 SH SOLE 14,279 HUGOTON RTY TR TEX UNIT BEN INT 444717102 230 29,442 SH SOLE 29,442 HUNT J B TRANS SVCS INC COM 446568107 770 12,920 SH SOLE 12,920 IAC INTERACTIVECORP COM PAR $.001 44919P508 596 13,070 SH SOLE 13,070 IDEXX LABS INC COM 45168D104 10,260 106,732 SH SOLE 106,732 ILLINOIS TOOL WKS INC COM 452308109 392 7,406 SH SOLE 7,406 INFINERA CORPORATION COM 45667G103 16,166 2,363,385 SH SOLE 2,363,385 INGRAM MICRO INC COM 457153104 672 38,460 SH SOLE 38,460 INNOPHOS HOLDINGS INC COM 45774N108 493 8,725 SH SOLE 8,725 INSPERITY INC COM 45778Q107 22,015 813,870 SH SOLE 813,870 INTEGRYS ENERGY GROUP INC COM 45822P105 762 13,400 SH SOLE 13,400 INTEL CORP COM 458140100 9,714 364,520 SH SOLE 364,520 INTERACTIVE INTELLIGENCE GROUP COM 45841V109 26,682 945,818 SH SOLE 945,818 INTERNATIONAL BUSINESS MACHS COM 459200101 127,158 650,161 SH SOLE 650,161 INTERPUBLIC GROUP COS INC COM 460690100 348 32,040 SH SOLE 32,040 INTERSIL CORP CL A 46069S109 537 50,430 SH SOLE 50,430 INTL PAPER CO COM 460146103 1,178 40,755 SH SOLE 40,755 INTERNATIONAL GAME TECHNOLOGIES COM 459902102 389 24,700 SH SOLE 24,700 INTUIT COM 461202103 326 5,487 SH SOLE 5,487 INTUITIVE SURGICAL INC COM 46120E602 320 577 SH SOLE 577 ISHARES TR HIGH YLD CORP 464288513 3,179 34,820 SH SOLE 34,820 ISHARES INC MSCI MEX INVEST 464286822 5,807 94,500 SH SOLE 94,500 ISHARES TR MSCI EMERG MKT 464287234 266 6,808 SH SOLE 6,808 ISHARES TR S&P SMLCAP 600 464287804 941 12,848 SH SOLE 12,848 ISHARES TR BARCLYS SH TREA 464288679 672 6,100 SH SOLE 6,100 ISHARES TR BARCLYS 1-3 YR 464287457 6,383 75,650 SH SOLE 75,650 ISHARES TR BARCLYS TIPS BD 464287176 5,197 43,415 SH SOLE 43,415 IXIA COM 45071R109 16,749 1,393,405 SH SOLE 1,393,405 JACOBS ENGR GROUP INC DEL COM 469814107 2,250 59,420 SH SOLE 59,420 JANUS CAP GROUP INC COM 47102X105 641 82,030 SH SOLE 82,030 JARDEN CORP COM 471109108 55,535 1,321,628 SH SOLE 1,321,628 JDS UNIPHASE CORP COM PAR $0.001 46612K108 367 33,370 SH SOLE 33,370 JEFFERIES GROUP INC NEW COM 472319102 564 43,420 SH SOLE 43,420 JOHNSON & JOHNSON COM 478160104 66,112 978,575 SH SOLE 978,575 JOHNSON CTLS INC COM 478366107 234 8,430 SH SOLE 8,430 JOY GLOBAL INC COM 481165108 330 5,825 SH SOLE 5,825 JP MORGAN CHASE & CO COM 46625H100 68,591 1,919,689 SH SOLE 1,919,689 KAMAN CORP COM 483548103 18,006 581,950 SH SOLE 581,950 KANSAS CITY SOUTHERN COM NEW 485170302 12,267 176,353 SH SOLE 176,353 KIMBERLY CLARK CORP COM 494368103 91,731 1,095,029 SH SOLE 1,095,029 KIMCO REALTY CORP COM 49446R109 396 20,800 SH SOLE 20,800 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,454 43,958 SH SOLE 43,958 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 251 3,418 SH SOLE 3,418 KIRBY CORP COM 497266106 95,854 2,035,989 SH SOLE 2,035,989 KODIAK OIL & GAS CORP COM 50015Q100 24,759 3,015,715 SH SOLE 3,015,715 KOHLS CORP COM 500255104 15,555 341,938 SH SOLE 341,938 KRAFT FOODS INC CL A 50075N104 7,842 203,048 SH SOLE 203,048 KROGER CO COM 501044101 9,411 405,800 SH SOLE 405,800 KRONOS WORLDWIDE INC COM 50105F105 1,875 118,750 SH SOLE 118,750 L-3 COMMUNICATIONS HLDGS INC COM 502424104 229 3,100 SH SOLE 3,100 LANDSTAR SYS INC COM 515098101 737 14,252 SH SOLE 14,252 LAUDER ESTEE COS INC CL A 518439104 1,727 31,912 SH SOLE 31,912 LAZARD LTD SHS A G54050102 6,466 248,786 SH SOLE 248,786 LEAP WIRELESS INTL INC COM NEW 521863308 7,501 1,166,512 SH SOLE 1,166,512 LEXINGTON REALTY TRUST COM 529043101 102 12,000 SH SOLE 12,000 LEXMARK INTL NEW CL A 529771107 529 19,900 SH SOLE 19,900 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 241 2,739 SH SOLE 2,739 LIBERTY PPTY TR SH BEN INT 531172104 799 21,700 SH SOLE 21,700 LIFEPOINT HOSPITALS INC COM 53219L109 475 11,600 SH SOLE 11,600 LIMITED BRANDS INC COM 532716107 582 13,680 SH SOLE 13,680 LINCOLN ELEC HLDGS INC COM 533900106 290 6,620 SH SOLE 6,620 LINCOLN NATL CORP IND COM 534187109 547 25,000 SH SOLE 25,000 LINDSAY MFG CO COM 535555106 5,583 86,029 SH SOLE 86,029 LINN ENERGY LLC UNIT LTD LIAB 536020100 1,032 27,080 SH SOLE 27,080 LIVEPERSON INC COM 538146101 23,154 1,214,820 SH SOLE 1,214,820 LKQ CORP COM 501889208 18,508 554,713 SH SOLE 554,713 LOEWS CORP COM 540424108 257 6,278 SH SOLE 6,278 LOGMEIN INC COM 54142L109 17,582 576,066 SH SOLE 576,066 LORAL SPACE & COMMUNICATIONS INC COM 543881106 18,106 268,835 SH SOLE 268,835 LOWES COS INC COM 548661107 1,411 49,618 SH SOLE 49,618 LUBYS INC COM 549282101 2,077 310,000 SH SOLE 310,000 LUCAS ENERGY INC COM NEW 549333201 735 500,000 SH SOLE 500,000 MACYS INC COM 55616P104 1,840 53,571 SH SOLE 53,571 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,551 21,950 SH SOLE 21,950 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 624 112,500 SH SOLE 112,500 MAIN STREET CAPITAL CORP COM 56035L104 678 28,000 SH SOLE 28,000 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 267 7,500 SH SOLE 7,500 MARKET VECTORS ETF TR RETAIL ETF 57060U225 401 9,492 SH SOLE 9,492 MARATHON OIL CORP COM 565849106 450 17,599 SH SOLE 17,599 MARTIN MARIETTA MATLS INC COM 573284106 41,446 525,834 SH SOLE 525,834 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,078 95,600 SH SOLE 95,600 MASCO CORP COM 574599106 6,971 502,615 SH SOLE 502,615 MASTERCARD INC CL A 57636Q104 577 1,341 SH SOLE 1,341 MATTEL INC COM 577081102 334 10,287 SH SOLE 10,287 MCCORMICK & CO INC COM VTG 579780206 221 3,640 SH SOLE 3,640 MCDONALDS CORP COM 580135101 525 5,935 SH SOLE 5,935 MCKESSON CORP COM 58155Q103 492 5,248 SH SOLE 5,248 MCMORAN EXPLORATION CO COM 582411104 5,453 430,376 SH SOLE 430,376 MDU RES GROUP INC COM 552690109 1,624 75,160 SH SOLE 75,160 MEAD JOHNSON NUTRITION CO COM 582839106 216 2,687 SH SOLE 2,687 MEDTRONIC INC COM 585055106 434 11,216 SH SOLE 11,216 MERCK & CO INC COM 589331107 8,261 197,857 SH SOLE 197,857 MERCURY COMPUTER SYS COM 589378108 19,240 1,488,025 SH SOLE 1,488,025 MERU NETWORKS INC COM 59047Q103 447 255,214 SH SOLE 255,214 METLIFE INC COM 59156R108 9,148 296,542 SH SOLE 296,542 MICROSOFT CORP COM 594918104 37,920 1,239,630 SH SOLE 1,239,630 MICROSTRATEGY INC CL A NEW 594972408 23,977 184,637 SH SOLE 184,637 MIDDLEBY CORP COM 596278101 33,693 338,250 SH SOLE 338,250 MISTRAS GROUP INC COM 60649T107 2,260 86,000 SH SOLE 86,000 MOBILE MINI INC COM 60740F105 2,250 156,275 SH SOLE 156,275 MOHAWK INDS INC COM 608190104 936 13,400 SH SOLE 13,400 MONRO MUFFLER BRAKE INC COM 610236101 19,633 590,657 SH SOLE 590,657 MONSANTO CO NEW COM 61166W101 90,305 1,090,898 SH SOLE 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INC COM 693506107 548 5,165 SH SOLE 5,165 PRAXAIR INC COM 74005P104 12,842 118,113 SH SOLE 118,113 PRECISION CASTARPARTS INC COM 740189105 301 1,830 SH SOLE 1,830 PRICE T ROWE GROUP INC COM 74144T108 3,027 48,080 SH SOLE 48,080 PRICELINE COM INC COM NEW 741503403 332 500 SH SOLE 500 PROASSURANCE CORP COM 74267C106 508 5,700 SH SOLE 5,700 PROCTER & GAMBLE CO COM 742718109 86,494 1,412,151 SH SOLE 1,412,151 PROGRESSIVE CORP OHIO COM 743315103 244 11,704 SH SOLE 11,704 PROS HOLDINGS INC COM 74346Y103 4,890 290,700 SH SOLE 290,700 PROSPERITY BANCSHARES INC COM 743606105 40,157 955,425 SH SOLE 955,425 PRUDENTIAL FINL INC COM 744320102 31,116 642,490 SH SOLE 642,490 PVH CORP COM 693656100 508 6,528 SH SOLE 6,528 QLOGIC CORP COM 747277101 305 22,300 SH SOLE 22,300 QUALCOMM INC COM 747525103 4,167 74,832 SH SOLE 74,832 QUALITY DISTR INC FLA COM 74756M102 547 49,400 SH SOLE 49,400 QUANTA SVCS INC COM 74762E102 239 9,910 SH SOLE 9,910 QUESTAR CORP COM 748356102 1,123 53,850 SH SOLE 53,850 RACKSPACE HOSTING INC COM 750086100 3,271 74,438 SH SOLE 74,438 RANGE RES CORP COM 75281A109 65,661 1,061,280 SH SOLE 1,061,280 RAVEN INDS INC COM 754212108 46,751 671,800 SH SOLE 671,800 RAYMOND JAMES FINANCIAL INC COM 754730109 1,419 41,442 SH SOLE 41,442 RAYTHEON CO COM NEW 755111507 1,405 24,825 SH SOLE 24,825 RED HAT INC COM 756577102 1,104 19,540 SH SOLE 19,540 RELIANCE STEEL & ALUMINUM CO COM 759509102 12,024 238,100 SH SOLE 238,100 REXFORD CORP NEW COM 76169B102 22,941 1,144,750 SH SOLE 1,144,750 RIVERBED TECHNOLOGY INC COM 768573107 6,365 394,095 SH SOLE 394,095 ROBERT HALF INTL INC COM 770323103 5,644 197,566 SH SOLE 197,566 ROCKWELL COLLINS INC COM 774341101 44,237 896,388 SH SOLE 896,388 ROCKWOOD HLDGS INC COM 774415103 470 10,600 SH SOLE 10,600 ROPER INDS INC NEW COM 776696106 70,494 715,091 SH SOLE 715,091 ROSETTA RESOURCES INC COM 777779307 29,583 807,828 SH SOLE 807,828 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,794 26,598 SH SOLE 26,598 ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 280 4,008 SH SOLE 4,008 ROYAL GOLD INC COM 780287108 966 12,325 SH SOLE 12,325 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 605 12,225 SH SOLE 12,225 SABINE ROYALTY TR UNIT BEN INT 785688102 370 7,379 SH SOLE 7,379 SAIC INC COM 78390X101 1,449 119,580 SH SOLE 119,580 SBA COMMUNICATIONS CORP COM 78388J106 825 14,455 SH SOLE 14,455 SCHEIN HENRY INC COM 806407102 1,292 16,460 SH SOLE 16,460 SCHLUMBERGER LTD COM 806857108 40,983 631,381 SH SOLE 631,381 SEACUBE CONTAINING LEASING LTD SHS G79978105 2,219 130,000 SH SOLE 130,000 SELECT COMFORT CORP COM 81616X103 23,532 1,124,850 SH SOLE 1,124,850 SEMPRA ENERGY COM 816851109 220 3,190 SH SOLE 3,190 SHERWIN WILLIAMS CO COM 824348106 3,883 29,340 SH SOLE 29,340 SIGMA ALDRICH CORP COM 826552101 492 6,650 SH SOLE 6,650 SILGAN HOLDINGS INC COM 827048109 29,444 689,713 SH SOLE 689,713 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,778 205,495 SH SOLE 205,495 SIMON PPTY GROUP INC NEW COM 828806109 270 1,737 SH SOLE 1,737 SIRIUS XM RADIO INC COM 82967N108 306 165,200 SH SOLE 165,200 SM ENERGY CO COM 78454L100 14,454 274,327 SH SOLE 274,327 SNAP ON INC COM 833034101 212 3,413 SH SOLE 3,413 SOLTA MED INC COM 83438E103 1,801 614,791 SH SOLE 614,791 SONIC AUTOMOTIVE INC CL A 83545G102 24,861 1,818,655 SH SOLE 1,818,655 SONOCO PRODS CO COM 835495102 4,078 135,246 SH SOLE 135,246 SOUTHERN CO COM 842587107 213 4,610 SH SOLE 4,610 SOUTHSIDE BANCSHARES INC COM 84470P109 5,935 264,028 SH SOLE 264,028 SOUTHWESTERN ENERGY CO COM 845467109 651 20,400 SH SOLE 20,400 SPDR GOLD TRUST GOLD SHS 78463V107 992 6,394 SH SOLE 6,394 SPDR SERIES TRUST BRCLYS 1-3MT EFT 78464A680 1,706 37,250 SH SOLE 37,250 SPDR S&P 500 ETF TR TR UNIT 78462F103 664 4,876 SH SOLE 4,876 STAPLES INC COM 855030102 156 11,965 SH SOLE 11,965 STARBUCKS CORP COM 855244109 575 10,791 SH SOLE 10,791 STATE STR CORP COM 857477103 494 11,076 SH SOLE 11,076 STEEL DYNAMICS INC COM 858119100 198 16,900 SH SOLE 16,900 STILLWATER MNG CO COM 86074Q102 854 100,000 SH SOLE 100,000 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1,594,706 SH SOLE 1,594,706 THERMON GROUP HLDGS INC COM 88362T103 15,506 748,725 SH SOLE 748,725 THOR INDS INC COM 885160101 241 8,800 SH SOLE 8,800 TIBCO SOFTWARE INC COM 88632Q103 14,531 485,653 SH SOLE 485,653 TIFFANY & CO NEW COM 886547108 41,657 786,725 SH SOLE 786,725 TIME WARNER CABLE INC COM 88732J207 475 5,781 SH SOLE 5,781 TIME WARNER INC COM NEW 887317303 63,068 1,638,120 SH SOLE 1,638,120 TIMKEN CO COM 887389104 256 5,600 SH SOLE 5,600 TITANIUM METALS CORP COM NEW 888339207 3,892 344,100 SH SOLE 344,100 TMS INTL CORP CL A 87261Q103 569 57,100 SH SOLE 57,100 TORO CO COM 891092108 567 7,740 SH SOLE 7,740 TOTAL SYS SVCS INC COM 891906109 514 21,500 SH SOLE 21,500 TRACTOR SUPPLY CO COM 892356106 85,814 1,033,154 SH SOLE 1,033,154 TRANSCANADA CORP COM 89353D107 995 23,750 SH SOLE 23,750 TRANSDIGM GROUP INC COM 893641100 216 1,610 SH SOLE 1,610 TRIANGLE PETE CORP COM NEW 89600B201 56 10,000 SH SOLE 10,000 TRIMBLE NAVIGATION LTD COM 896239100 56,943 1,237,622 SH SOLE 1,237,622 TRIPADVISOR INC COM 896945201 208 4,650 SH SOLE 4,650 TYCO INTERNATIONAL LTD SHS H89128104 475 8,981 SH SOLE 8,981 TYLER TECHNOLOGIES INC COM 902252105 7,558 187,300 SH SOLE 187,300 TYSON FOODS INC CL A 902494103 978 51,920 SH SOLE 51,920 ULTA SALON COSMETCS & FRAG I COM 90384S303 11,420 122,301 SH SOLE 122,301 UMB FINL CORP COM 902788108 28,302 552,443 SH SOLE 552,443 UMPQUA HLDGS CORP COM 904214103 31,437 2,388,810 SH SOLE 2,388,810 UNION PAC CORP COM 907818108 49,877 418,045 SH SOLE 418,045 UNITED PARCEL SERVICE INC CL B 911312106 6,162 78,242 SH SOLE 78,242 UNITED TECHNOLOGIES CORP COM 913017109 6,307 83,501 SH SOLE 83,501 UNITED THERAPEUTICS CORP DEL COM 91307C102 223 4,520 SH SOLE 4,520 UNITEDHEALTH GROUP INC COM 91324P102 1,339 22,892 SH SOLE 22,892 US BANCORP DEL COM NEW 902973304 91,415 2,842,521 SH SOLE 2,842,521 UTI WORLDWIDE INC ORD G87210103 16,707 1,143,515 SH SOLE 1,143,515 V F CORP COM 918204108 50,112 375,509 SH SOLE 375,509 VALEANT PHARMACEUTICALS INTL COM 91911E102 323 7,213 SH SOLE 7,213 VALMONT INDS INC COM 920253101 34,280 283,375 SH SOLE 283,375 VALSPAR CORP COM 920355104 825 15,720 SH SOLE 15,720 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1,189 45,787 SH SOLE 45,787 VERIZON COMMUNICATIONS COM 92343V104 18,507 416,438 SH SOLE 416,438 VISA INC COM CL A 92826C839 770 6,230 SH SOLE 6,230 VMWARE INC CL A COM 928563402 2,256 24,780 SH SOLE 24,780 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,361 48,307 SH SOLE 48,307 VULCAN MATS CO COM 929160109 3,151 79,350 SH SOLE 79,350 WALGREEN CO COM 931422109 31,577 1,067,518 SH SOLE 1,067,518 WAL MART STORES INC COM 931142103 42,198 605,249 SH SOLE 605,249 WARNACO GROUP INC COM NEW 934390402 18,064 424,233 SH SOLE 424,233 WASTE CONNECTIONS INC COM 941053100 19,422 649,130 SH SOLE 649,130 WASTE MGMT INC DEL COM 94106L109 14,581 436,551 SH SOLE 436,551 WATSON PHARMACEUTICALS COM 942683103 1,310 17,700 SH SOLE 17,700 WEATHERFORD INTERNATIONAL LTD REG H27013103 417 33,000 SH SOLE 33,000 WEBMD HEALTH CORP COM 94770V102 229 11,160 SH SOLE 11,160 WEINGARTEN RLTY INVS SH BEN INT 948741103 493 18,725 SH SOLE 18,725 WELLPOINT INC COM 94973V107 1,167 18,300 SH SOLE 18,300 WELLS FARGO & CO NEW COM 949746101 97,449 2,914,122 SH SOLE 2,914,122 WESCO INTL INC COM 95082P105 33,278 578,250 SH SOLE 578,250 WESTAR ENERGY INC COM 95709T100 297 9,900 SH SOLE 9,900 WESTERN REFNG INC COM 959319104 1,092 49,025 SH SOLE 49,025 WESTERN UN CO COM 959802109 5,225 310,300 SH SOLE 310,300 WESTPORT INNOVATIONS INC COM NEW 960908309 34,250 931,976 SH SOLE 931,976 WESTWAY GROUP INC COM 96169B100 2,010 335,545 SH SOLE 335,545 WESTWOOD HLDGS GROUP INC COM 961765104 1,863 50,000 SH SOLE 50,000 WEYERHAEUSER CO COM 962166104 1,001 44,775 SH SOLE 44,775 WGL HLDGS INC COM 92924F106 266 6,700 SH SOLE 6,700 WHIRLPOOL CORP COM 963320106 1,583 25,876 SH SOLE 25,876 WHITING PETE CORP NEW COM 966387102 1,967 47,825 SH SOLE 47,825 WHOLE FOODS MKT INC COM 966837106 825 8,650 SH SOLE 8,650 WILLBROS GROUP INC DEL COM 969203108 1,474 228,200 SH SOLE 228,200 WILLIAMS COS INC DEL COM 969457100 17,311 600,662 SH SOLE 600,662 WILLIAMS PARTNERS LP COM UNIT LP 96950F104 370 7,080 SH SOLE 7,080 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 270 7,400 SH SOLE 7,400 WINDSTREAM CORP COM 97381W104 481 49,803 SH SOLE 49,803 WOLVERNIE WORLD WIDE INC COM 978097103 15,290 394,286 SH SOLE 394,286 WOODWARD INC COM 980745103 29,165 739,475 SH SOLE 739,475 WPX ENERGY INC COM 98212B103 492 30,431 SH SOLE 30,431 YAMANA GOLD INC COM 98462Y100 954 61,925 SH SOLE 61,925 YUM BRANDS INC COM 988498101 15,375 238,664 SH SOLE 238,664 ZIMMER HLDGS INC COM 98956P102 1,022 15,881 SH SOLE 15,881 ZIONS BANCORPORATION COM 989701107 2,508 129,139 SH SOLE 129,139 ZIX CORP COM 989749100 697 268,000 SH SOLE 268,000