-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MrAagOq63vkJFVa8f4Sx67o7rcGyGEikhDWflCi3x1/bW7WQNz9z3nJTxrptMekm 2kArYMNYkPUyZTyoFmiTyQ== 0001362310-09-007482.txt : 20090514 0001362310-09-007482.hdr.sgml : 20090514 20090514172413 ACCESSION NUMBER: 0001362310-09-007482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 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: 09827863 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 c85522e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 3/31/2009 Check here if Amendment [ ] Amendment Number: _________ This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Luther King Capital Management Corporation Address: 301 Commerce Street Suite 1600 Fort Worth, Texas 76102 Form 13F File Number: 28-1071 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jacob D. Smith Title: General Counsel Phone: (817) 332-3235 Signature, Place, and Date of Signing: /s/ Jacob D. Smith Fort Worth, Texas 5/13/2009 - ------------------------- ------------------------- ------------------------ 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: 508 Form 13F Information Table Value Total: 3,970,900 ---------------- (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 951 19,127 SH SOLE 19,127 AAON INC COM PAR $0.004 000360206 1,369 75,575 SH SOLE 75,575 ABB LTD SPONSORED ADR 000375204 167 12,000 SH SOLE 12,000 ABBOTT LABS COM 002824100 59,755 1,252,735 SH SOLE 1,252,735 ACCENTURE LTD BERMUDA CL A G1150G111 12,046 438,201 SH SOLE 438,201 ACTIVISION BLIZZARD INC COM NEW 00507V109 403 38,520 SH SOLE 38,520 ADVANCE AUTO PARTS INC COM 00751Y106 592 14,400 SH SOLE 14,400 AEROPOSTALE COM 007865108 373 14,040 SH SOLE 14,040 AES CORP COM 00130H105 120 20,700 SH SOLE 20,700 AGCO CORP COM 00846U101 258 13,170 SH SOLE 13,170 AGILENT TECHNOLOGIES INC COM 00846U101 1,100 71,550 SH SOLE 71,550 AGNICO EAGEL MINES LTD COM 008474108 270 4,750 SH SOLE 4,750 AIR PRODS & CHEMS INC COM 009158106 13,303 236,491 SH SOLE 236,491 AIRGAS INC COM 009363102 2,003 59,236 SH SOLE 59,236 ALCOA INC COM 013817101 192 26,100 SH SOLE 26,100 ALCON INC COM SHS H01301102 39,354 432,886 SH SOLE 432,886 ALEXANDER & BALDWIN INC COM 014482103 312 16,400 SH SOLE 16,400 ALLEGHENY ENERGY INC COM 017361106 4,480 193,353 SH SOLE 193,353 ALLERGAN INC COM 018490102 202 4,220 SH SOLE 4,220 ALLIANT TECHSYSTEMS INC COM 018804104 1,505 22,470 SH SOLE 22,470 ALLIED WRLD ASSUR COM HL SHS G0219G203 453 11,900 SH SOLE 11,900 ALPHA NATURAL RESOURCES COM 02076X102 355 20,000 SH SOLE 20,000 ALTRIA GROUP INC COM 02209S103 1,000 62,405 SH SOLE 62,405 AMAZON COM INC COM 023135106 206 2,810 SH SOLE 2,810 AMERICAN EQTY INVT LIFE COM 025676206 170 40,875 SH SOLE 40,875 AMERICAN EXPRESS CO COM 025816109 1,766 129,589 SH SOLE 129,589 AMERICAN MED SYS HLDGS I COM 02744M108 7,421 665,600 SH SOLE 665,600 AMETEK INC NEW COM 031100100 2,143 68,527 SH SOLE 68,527 AMGEN INC COM 031162100 349 7,051 SH SOLE 7,051 AMPHENOL CORP NEW CL A 032095101 204 7,150 SH SOLE 7,150 ANADARKO PETE CORP COM 032511107 6,314 162,346 SH SOLE 162,346 ANDERSONS INC COM 034164103 6,485 458,650 SH SOLE 458,650 ANSYS INC COM 03662Q105 5,307 211,415 SH SOLE 211,415 AON CORP COM 037389103 253 6,200 SH SOLE 6,200 APACHE CORP COM 037411105 1,620 25,280 SH SOLE 25,280 APOLLO GROUP INC CL A 037604105 337 4,300 SH SOLE 4,300 APPLE COMPUTER INC COM 037833100 29,683 282,373 SH SOLE 282,373 ARCH COAL INC COM 039380100 621 46,450 SH SOLE 46,450 ARCHER DANIELS MIDLAND C COM 039483102 203 7,312 SH SOLE 7,312 ARENA RESOURCES INC COM 040049108 262 10,300 SH SOLE 10,300 ARGO GROUP INTL HLDGS LT COM G0464B107 17,528 581,751 SH SOLE 581,751
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 - ------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ARROW ELECTRS INC COM 042735100 259 13,600 SH SOLE 13,600 AT&T INC COM 00206R102 40,125 1,592,278 SH SOLE 1,592,278 ATMOS ENERGY CORP COM 049560105 222 9,600 SH SOLE 9,600 ATWOOD OCEANICS INC COM 050095108 8,026 483,800 SH SOLE 483,800 AUTOMATIC DATA PROCESSIN COM 053015103 8,750 248,876 SH SOLE 248,876 AVERY DENNISON CORP COM 053611109 235 10,500 SH SOLE 10,500 AVON PRODS INC COM 054303102 4,045 210,350 SH SOLE 210,350 AXSYS TECHNOLOGIES INC COM 054615109 15,664 372,592 SH SOLE 372,592 AZZ INC COM 002474104 5,238 198,500 SH SOLE 198,500 BAKER HUGHES INC COM 057224107 411 14,400 SH SOLE 14,400 BALDOR ELEC CO COM 057741100 13,227 912,845 SH SOLE 912,845 BALLANTYNE OMAHA INC COM 058516105 788 365,000 SH SOLE 365,000 BANK NEW YORK INC COM 064057102 22,083 781,701 SH SOLE 781,701 BANK OF AMERICA CORPORAT COM 060505104 12,172 1,784,690 SH SOLE 1,784,690 BARRICK GOLD CORP COM 067901108 1,326 40,892 SH SOLE 40,892 BAXTER INTL INC COM 071813109 583 11,380 SH SOLE 11,380 BEASLEY BROADCAST GROUP CL A 074014101 1,853 951,820 SH SOLE 951,820 BECTON DICKINSON & CO COM 075887109 3,362 50,000 SH SOLE 50,000 BED BATH & BEYOND INC COM 075896100 255 10,300 SH SOLE 10,300 BERKSHIRE HATHAWAY INC D CL A 084670108 434 5 SH SOLE 5 BJ SVCS CO COM 055482103 747 75,100 SH SOLE 75,100 BLACKBOARD INC COM 091935502 11,174 352,056 SH SOLE 352,056 BLOCK H & R COM 093671105 952 52,325 SH SOLE 52,325 BOEING CO COM 097023105 253 7,115 SH SOLE 7,115 BOK FINL CORP COM NEW 05561Q201 3,189 92,430 SH SOLE 92,430 BOSTON PROPERTIES INC COM 101121101 216 6,160 SH SOLE 6,160 BP PLC SPONSORED ADR 055622104 9,881 246,414 SH SOLE 246,414 BRINKER INTL INC COM 109641100 295 19,524 SH SOLE 19,524 BRISTOL MYERS SQUIBB CO COM 110122108 254 11,582 SH SOLE 11,582 BROCADE COMMUNICATIONS S COM NEW 111621306 18,089 5,243,165 SH SOLE 5,243,165 BURLINGTON NORTHN SANTA COM 12189T104 30,072 499,948 SH SOLE 499,948 C H ROBINSON WORLDWIDE I COM NEW 12541W209 2,037 44,659 SH SOLE 44,659 CABOT OIL & GAS CORP COM 127097103 28,134 1,193,623 SH SOLE 1,193,623 CALGON CARBON CORP COM 129603106 22,241 1,569,555 SH SOLE 1,569,555 CAMERON INTERNATIONAL CO COM 13342B105 553 25,204 SH SOLE 25,204 CAPELLA EDUCATION COMPAN COM 139594105 12,508 236,000 SH SOLE 236,000 CAPITAL ONE FINL CORP COM 14040H105 195 15,900 SH SOLE 15,900 CARRIZO OIL & CO INC COM 144577103 336 37,800 SH SOLE 37,800 CASH AMER INTL INC COM 14754D100 7,678 490,300 SH SOLE 490,300 CATERPILLAR INC DEL COM 149123101 413 14,765 SH SOLE 14,765
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 - ------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- CBS CORP NEW CL B 124857202 4,180 1,088,625 SH SOLE 1,088,625 CELANESE CORP DEL COM SER A 150870103 3,258 243,700 SH SOLE 243,700 CENTERPOINT ENERGY INC COM 15189T107 201 19,300 SH SOLE 19,300 CENTURYTEL INC COM 156700106 468 16,660 SH SOLE 16,660 CERNER CORP COM 156782104 1,487 33,820 SH SOLE 33,820 CF INDS HLDGS INC COM 125269100 297 4,170 SH SOLE 4,170 CHARLES RIV LABS INTL IN COM 159864107 16,085 591,155 SH SOLE 591,155 CHEVRON CORP NEW COM 166764100 17,148 255,033 SH SOLE 255,033 CHIPOTLE MEXICAN GRILL I CL A 169656105 15,151 228,250 SH SOLE 228,250 CHIQUITA BRANDS INTL INC COM 170032809 7,097 1,070,500 SH SOLE 1,070,500 CINTAS CORP COM 172908105 517 20,900 SH SOLE 20,900 CIRRUS LOGIC INC COM 172755100 1,995 530,500 SH SOLE 530,500 CISCO SYS INC COM 17275R102 44,556 2,656,874 SH SOLE 2,656,874 CITRIX SYS INC COM 177376100 15,801 697,905 SH SOLE 697,905 CLARCOR INC COM 179895107 10,325 409,900 SH SOLE 409,900 CME GROUP INC COM 12572Q105 227 920 SH SOLE 920 COCA COLA CO COM 191216100 54,394 1,237,641 SH SOLE 1,237,641 COGNIZANT TECHNOLOGY SOL CL A 192446102 1,752 84,270 SH SOLE 84,270 COINSTAR INC COM 19259P300 11,181 341,500 SH SOLE 341,500 COLGATE PALMOLIVE CO COM 194162103 57,030 966,934 SH SOLE 966,934 COLLECTIVE BRANDS INC COM 19421W100 2,770 284,435 SH SOLE 284,435 COMERICA INC COM 200340107 322 17,600 SH SOLE 17,600 COMMERCIAL METALS CO COM 201723103 201 17,400 SH SOLE 17,400 COMPASS MINERALS INTL IN COM 20451N101 330 5,850 SH SOLE 5,850 CONCEPTUS INC COM 206016107 13,941 1,186,500 SH SOLE 1,186,500 CONCHO RES INC COM 20605P101 13,146 513,700 SH SOLE 513,700 CONOCOPHILLIPS COM 20825C104 5,745 146,698 SH SOLE 146,698 CONSOL ENERGY INC COM 20854P109 1,813 71,850 SH SOLE 71,850 CONTINENTAL RESOURCES IN COM 212015101 281 13,250 SH SOLE 13,250 COPART INC COM 217204106 13,974 471,150 SH SOLE 471,150 CORE LABORATORIES N V COM N22717107 13,353 182,520 SH SOLE 182,520 CORRECTIONS CORP AMER NE COM NEW 22025Y407 358 27,950 SH SOLE 27,950 COSTCO WHSL CORP NEW COM 22160K105 1,017 21,950 SH SOLE 21,950 COVANCE INC COM 222816100 1,358 38,100 SH SOLE 38,100 CPEX PHARMACEUTICALS INC COM 12620N104 153 20,950 SH SOLE 20,950 CULLEN FROST BANKERS INC COM 229899109 98,731 2,103,349 SH SOLE 2,103,349 CVS CORP COM 126650100 24,838 903,542 SH SOLE 903,542 D & E COMMUNICATIONS INC COM 232860106 152 28,221 SH SOLE 28,221 DANAHER CORP DEL COM 235851102 46,966 866,206 SH SOLE 866,206 DEAN FOODS CO NEW COM 242370104 3,838 212,300 SH SOLE 212,300 DEL MONTE FOODS CO COM 24522P103 375 51,400 SH SOLE 51,400 DELL INC COM 24702R101 909 95,900 SH SOLE 95,900 DELTEK INC COM 24784L105 1,526 352,500 SH SOLE 352,500
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 - ------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- DENBURY RES INC COM NEW 247916208 12,792 860,850 SH SOLE 860,850 DENTSPLY INTL INC NEW COM 249030107 38,274 1,425,461 SH SOLE 1,425,461 DEVON ENERGY CORP NEW COM 25179M103 12,991 290,702 SH SOLE 290,702 DEVRY INC DEL COM 251893103 2,200 45,660 SH SOLE 45,660 DIEBOLD INC COM 253651103 226 10,600 SH SOLE 10,600 DIRECTV GROUP INC COM 25459L106 11,176 490,401 SH SOLE 490,401 DISNEY WALT CO COM DISNEY 254687106 9,248 509,233 SH SOLE 509,233 DOMINION RES INC VA NEW COM 25746U109 772 24,900 SH SOLE 24,900 DOVER CORP COM 260003108 247 9,345 SH SOLE 9,345 DOW CHEM CO COM 260543103 107 12,700 SH SOLE 12,700 DPL INC COM 233293109 234 10,400 SH SOLE 10,400 DRESSER-RAND GROUP INC COM 261608103 245 11,100 SH SOLE 11,100 DREW INDS INC COM NEW 26168L205 1,290 148,600 SH SOLE 148,600 DRIL-QUIP INC COM 262037104 17,060 555,695 SH SOLE 555,695 DST SYS INC DEL COM 233326107 653 18,860 SH SOLE 18,860 DU PONT E I DE NEMOURS & COM 263534109 21,775 975,146 SH SOLE 975,146 DUKE ENERGY CORP NEW COM 26441C105 7,177 501,186 SH SOLE 501,186 DYNAMEX INC COM 26784F103 5,709 436,500 SH SOLE 436,500 E M C CORP MASS COM 268648102 47,810 4,193,901 SH SOLE 4,193,901 EAGLE MATERIALS INC COM 26969P108 2,733 112,700 SH SOLE 112,700 EATON CORP COM 278058102 261 7,090 SH SOLE 7,090 EBAY INC COM 278642103 877 69,800 SH SOLE 69,800 ECLIPSYS CORP COM 278856109 7,672 756,600 SH SOLE 756,600 EDISON INTL COM 281020107 259 9,000 SH SOLE 9,000 EL PASO CORP COM 28336L109 105 16,870 SH SOLE 16,870 EMBRAER-EMPRESA BRASILEI SP ADR COM SHS 29081M102 301 22,700 SH SOLE 22,700 EMERSON ELEC CO COM 291011104 25,007 874,969 SH SOLE 874,969 EMMIS COMMUNICATIONS COR PFD CV SER A 291525202 320 230,358 SH SOLE 230,358 EMMIS COMMUNICATIONS COR CL A 291525103 1,213 3,110,110 SH SOLE 3,110,110 ENCANA CORP COM 292505104 7,242 178,327 SH SOLE 178,327 ENCORE ACQUISITION CO COM 29255W100 8,327 357,835 SH SOLE 357,835 ENCORE BANCSHARES INC COM 29255V201 5,586 629,768 SH SOLE 629,768 ENCORE ENERGY PARTNERS L COM UNIT 29257A106 863 60,500 SH SOLE 60,500 ENDO PHARMACEUTICALS HLD COM 29264F205 8,940 505,650 SH SOLE 505,650 ENDOLOGIX INC COM 29266S106 869 410,000 SH SOLE 410,000 ENERGIZER HLDGS INC COM 29266R108 2,089 42,050 SH SOLE 42,050 ENERGY CONVERSION DEVICECOM 292659109 332 25,000 SH SOLE 25,000 ENSCO INTL INC COM 26874Q100 239 9,060 SH SOLE 9,060 ENTERGY CORP NEW COM 29364G103 533 7,835 SH SOLE 7,835 ENTERPRISE PRODS PARTNER COM 293792107 1,095 49,226 SH SOLE 49,226 EOG RES INC COM 26875P101 6,232 113,812 SH SOLE 113,812
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 - ------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- EXCO RESOURCES INC COM 269279402 14,488 1,448,800 SH SOLE 1,448,800 EXPEDIA INC COM 30212P105 340 37,400 SH SOLE 37,400 EXTERRAN PARTNERS LP COM UNITS 30225X103 2,082 129,956 SH SOLE 129,956 EXXON MOBIL CORP COM 30231G102 130,367 1,914,353 SH SOLE 1,914,353 F5 NETWORKS INC COM 315616102 13,207 630,400 SH SOLE 630,400 FAMILY DLR STORES INC COM 307000109 7,276 218,053 SH SOLE 218,053 FASTENAL CO COM 311900104 606 18,850 SH SOLE 18,850 FEDEX CORP COM 31428X106 843 18,948 SH SOLE 18,948 FIFTH STREET FINANCE COR COM 31678A103 542 70,000 SH SOLE 70,000 FIRST CASH FINL SVCS INC COM 31942D107 14,311 959,201 SH SOLE 959,201 FIRST FINL BANKSHARES COM 32020R109 4,408 91,500 SH SOLE 91,500 FIRST HORIZON NATL CORP COM 320517105 15,901 1,480,574 SH SOLE 1,480,574 FIRST SOLAR INC COM 336433107 937 7,060 SH SOLE 7,060 FIRST ST BANCORPORATION COM 336453105 488 351,391 SH SOLE 351,391 FLOWERS FOODS INC COM 343498101 258 11,000 SH SOLE 11,000 FLUOR CORP NEW COM 343412102 492 14,250 SH SOLE 14,250 FMC CORP COM NEW 302491303 43,685 1,012,627 SH SOLE 1,012,627 FMC TECHNOLOGIES, INC COM 30249U101 347 11,050 SH SOLE 11,050 FOMENTO ECONOMICO MEXICA SPON ADR UNITS 344419106 15,078 598,079 SH SOLE 598,079 FOOT LOCKER INC COM 344849104 21,391 2,041,120 SH SOLE 2,041,120 FORMFACTOR INC COM 346375108 14,202 788,150 SH SOLE 788,150 FORWARD AIR CORP COM 349853101 9,839 606,200 SH SOLE 606,200 FOSTER WHEELER LTD SHS NEW G36535139 6,633 379,660 SH SOLE 379,660 FOUNDATION COAL HLDGS IN COM 35039W100 10,486 730,750 SH SOLE 730,750 FPL GROUP INC COM 302571104 528 10,414 SH SOLE 10,414 FRANKLIN ELEC INC COM 353514102 11,854 535,650 SH SOLE 535,650 FREEPORT-MCMORAN COPPER COM 35671D857 598 15,695 SH SOLE 15,695 GALLAGHER ARTHUR J & CO COM 363576109 318 18,700 SH SOLE 18,700 GAMESTOP CORP NEW CL A 36467W109 3,580 127,750 SH SOLE 127,750 GENERAL CABLE CORP DEL N COM 369300108 793 40,000 SH SOLE 40,000 GENERAL DYNAMICS CORP COM 369550108 6,533 157,085 SH SOLE 157,085 GENERAL ELECTRIC CO COM 369604103 16,558 1,637,774 SH SOLE 1,637,774 GENERAL MLS INC COM 370334104 2,846 57,064 SH SOLE 57,064 GENTEX CORP COM 371901109 209 20,950 SH SOLE 20,950 GEO GROUP COM 36159R103 8,175 617,000 SH SOLE 617,000 GEOKINETICS INC COM PAR $0.01 372910307 345 105,500 SH SOLE 105,500 GILEAD SCIENCES INC COM 375558103 31,092 671,233 SH SOLE 671,233 GLACIER BANCORP INC NEW COM 37637Q105 20,415 1,299,473 SH SOLE 1,299,473 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 954 30,700 SH SOLE 30,700 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 284 25,050 SH SOLE 25,050 GOLDCORP INC NEW COM 380956409 598 17,950 SH SOLE 17,950 GOLDMAN SACHS GROUP INC COM 38141G104 2,409 22,720 SH SOLE 22,720 GOOGLE INC CL A 38259P508 6,620 19,020 SH SOLE 19,020 GRAND CANYON ED INC COM 38526M106 13,212 765,450 SH SOLE 765,450
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 - ------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- GRUBB & ELLIS CO COM PAR $0.01 400095204 6 10,000 SH SOLE 10,000 HAEMONETICS CORP COM 405024100 42,325 768,430 SH SOLE 768,430 HALLIBURTON CO COM 406216101 3,394 219,386 SH SOLE 219,386 HANCOCK HLDG CO COM 410120109 7,958 254,400 SH SOLE 254,400 HANSEN NAT CORP COM 411310105 1,984 55,110 SH SOLE 55,110 HARLEY DAVIDSON INC COM 412822108 209 15,620 SH SOLE 15,620 HARRIS CORP DEL COM 413875105 18,897 652,962 SH SOLE 652,962 HCC INS HLDGS INC COM 404132102 6,112 242,647 SH SOLE 242,647 HEALTH NET INC COM 42222G108 501 34,580 SH SOLE 34,580 HECKMANN CORP COM 422680108 209 43,450 SH SOLE 43,450 HESS CORP COM 42809H107 496 9,160 SH SOLE 9,160 HEWLETT PACKARD C COM 428236103 2,489 77,650 SH SOLE 77,650 HEXCEL CORP NEW COM 428291108 6,245 950,500 SH SOLE 950,500 HOME DEPOT INC COM 437076102 32,788 1,391,665 SH SOLE 1,391,665 HONEYWELL INTL INC COM 438516106 21,248 762,685 SH SOLE 762,685 HORNBECK OFFSHORE SVCS I COM 440543106 2,118 139,000 SH SOLE 139,000 HSBC HLDGS PLC SPON ADR NEW 404280406 389 13,800 SH SOLE 13,800 HUGOTON RTY TR TEX UNIT BEN INT 444717102 175 18,283 SH SOLE 18,283 HUNT J B TRANS SVCS INC COM 446568107 1,694 70,260 SH SOLE 70,260 ICO INC NEW COM 449293109 56 27,000 SH SOLE 27,000 IMAGE SENSING SYS INC COM 45244C104 1,057 118,789 SH SOLE 118,789 IMMUCOR INC COM 452526106 14,403 572,700 SH SOLE 572,700 INGRAM MICRO INC COM 457153104 557 44,100 SH SOLE 44,100 INTEL CORP COM 458140100 18,815 1,251,830 SH SOLE 1,251,830 INTERNATIONAL BUSINESS M COM 459200101 60,014 619,404 SH SOLE 619,404 INTERSIL CORP CL A 46069S109 11,626 1,010,950 SH SOLE 1,010,950 INVENTIV HEALTH INC COM 46122E105 6,067 743,477 SH SOLE 743,477 IRON MTN INC COM 462846106 2,107 95,024 SH SOLE 95,024 ISHARES SILVER TRUST ISHARES 46428Q109 147 11,500 SH SOLE 11,500 ISHARES TR 1-3 YR TRS BD 464287457 273 3,235 SH SOLE 3,235 ISHARES TR LEHMAN SH TREA 464288679 474 4,300 SH SOLE 4,300 ISHARES TR US TIPS BD FD 464287176 867 8,435 SH SOLE 8,435 ISHARES TR GS CORP BD FD 464287242 1,851 19,665 SH SOLE 19,665 ITRON INC COM 465741106 21,432 452,633 SH SOLE 452,633 ITT EDUCATIONAL SERVICES COM 45068B109 19,470 160,356 SH SOLE 160,356 JACK IN THE BOX INC COM 466367109 1,598 68,600 SH SOLE 68,600 JANUS CAP GROUP INC COM 47102X105 361 54,230 SH SOLE 54,230 JARDEN CORP COM 471109108 29,541 2,331,535 SH SOLE 2,331,535 JDS UNIPHASE CORP COM PAR $0.001 46612K108 693 60,000 SH SOLE 60,000 JOES JEANS INC COM 47777N101 87 250,000 SH SOLE 250,000 JOHNSON & JOHNSON COM 478160104 32,909 625,640 SH SOLE 625,640 JOHNSON CTLS INC COM 478366107 144 12,000 SH SOLE 12,000 JOS A BANK CLOTHIERS INC COM 480838101 9,822 353,169 SH SOLE 353,169 JOY GLOBAL INC COM 481165108 370 17,375 SH SOLE 17,375 JP MORGAN CHASE & CO COM 46625H100 28,944 1,088,932 SH SOLE 1,088,932 K12 INC COM 48273U102 10,045 722,690 SH SOLE 722,690
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 - ------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- KANSAS CITY SOUTHERN COM NEW 485170302 200 15,708 SH SOLE 15,708 KAYDON CORP COM 486587108 12,058 441,200 SH SOLE 441,200 KENNAMETAL INC COM 489170100 233 14,360 SH SOLE 14,360 KEYCORP NEW COM 493267108 85 10,760 SH SOLE 10,760 KILROY RLTY CORP COM 49427F108 246 14,300 SH SOLE 14,300 KIMBERLY CLARK CORP COM 494368103 50,794 1,101,594 SH SOLE 1,101,594 KINDER MORGAN ENERGY PAR UT LTD PARTNER 494550106 1,386 29,668 SH SOLE 29,668 KING PHARMACEUTICALS INC COM 495582108 124 17,600 SH SOLE 17,600 KIRBY CORP COM 497266106 52,926 1,986,708 SH SOLE 1,986,708 KNIGHT CAPITAL GROUP INC CL A 499005106 351 23,800 SH SOLE 23,800 KOHLS CORP COM 500255104 12,889 304,571 SH SOLE 304,571 KOPIN CORP COM 500600101 50 21,400 SH SOLE 21,400 LADISH INC COM NEW 505754200 101 13,855 SH SOLE 13,855 LANDSTAR SYS INC COM 515098101 15,542 464,350 SH SOLE 464,350 LAUDER ESTEE COS INC CL A 518439104 1,173 47,572 SH SOLE 47,572 LAWSON SOFTWARE INC NEW COM 52078P102 422 99,300 SH SOLE 99,300 LAZARD LTD SHS A G54050102 27,806 945,770 SH SOLE 945,770 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 3,455 173,200 SH SOLE 173,200 LINCOLN NATL CORP IND COM 534187109 120 17,920 SH SOLE 17,920 LINDSAY MFG CO COM 535555106 2,084 77,200 SH SOLE 77,200 LKQ CORP COM 501889208 22,972 1,609,820 SH SOLE 1,609,820 LO-JACK CORP COM 539451104 956 211,110 SH SOLE 211,110 LOOPNET INC COM 543524300 413 68,000 SH SOLE 68,000 LOWES COS INC COM 548661107 1,512 82,841 SH SOLE 82,841 LUBYS INC COM 549282101 1,301 265,000 SH SOLE 265,000 MACERICH CO COM 554382101 208 33,280 SH SOLE 33,280 MACYS INC COM 55616P104 125 14,046 SH SOLE 14,046 MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 532 18,100 SH SOLE 18,100 MANTECH INTL CORP CL A 564563104 11,674 278,620 SH SOLE 278,620 MARATHON OIL CORP COM 565849106 377 14,350 SH SOLE 14,350 MARCHEX INC CL B 56624R108 315 91,500 SH SOLE 91,500 MARKEL CORP COM 570535104 312 1,100 SH SOLE 1,100 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 922 25,000 SH SOLE 25,000 MARSH & MCLENNAN COS INC COM 571748102 204 10,095 SH SOLE 10,095 MARTIN MARIETTA MATLS IN COM 573284106 469 5,920 SH SOLE 5,920 MARVELL TECHNOLOGY GROUP ORD G5876H105 693 75,700 SH SOLE 75,700 MASCO CORP COM 574599106 3,000 429,825 SH SOLE 429,825 MAX CAPITAL GROUP LTD SHS G6052F103 7,704 446,850 SH SOLE 446,850 MCCORMICK & CO INC COM NON VTG 579780206 4,254 143,875 SH SOLE 143,875 MCDONALDS CORP COM 580135101 1,066 19,540 SH SOLE 19,540 MCGRATH RENTCORP COM 580589109 1,573 99,800 SH SOLE 99,800 MCMORAN EXPLORATION CO COM 582411104 47 10,000 SH SOLE 10,000 MDU RES GROUP INC COM 552690109 5,136 318,237 SH SOLE 318,237 MEDTRONIC INC COM 585055106 8,509 288,722 SH SOLE 288,722 MERCK & CO INC COM 589331107 3,971 148,440 SH SOLE 148,440
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 - ------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- MERIDIAN BIOSCIENCE INC COM 589584101 5,369 296,300 SH SOLE 296,300 MICROSOFT CORP COM 594918104 20,179 1,098,450 SH SOLE 1,098,450 MOBILE MINI INC COM 60740F105 6,789 589,335 SH SOLE 589,335 MOLSON COORS BREWING CO CL B 60871R209 15,445 450,540 SH SOLE 450,540 MONSANTO CO NEW COM 61166W101 29,441 354,290 SH SOLE 354,290 MORGAN STANLEY COM NEW 617446448 311 13,650 SH SOLE 13,650 MORNINGSTAR INC COM 617700109 1,424 41,700 SH SOLE 41,700 MOSAIC CO COM 61945A107 250 5,950 SH SOLE 5,950 MOTOROLA INC COM 620076109 523 123,550 SH SOLE 123,550 MSC INDL DIRECT INC CL A 553530106 245 7,900 SH SOLE 7,900 MTS SYS CORP COM 553777103 9,580 421,094 SH SOLE 421,094 MWI VETERINARY SUPPLY IN COM 55402X105 15,657 549,750 SH SOLE 549,750 NABORS INDUSTRIES LTD SHS G6359F103 1,688 169,000 SH SOLE 169,000 NATIONAL FUEL GAS CO NJ COM 636180101 4,929 160,725 SH SOLE 160,725 NATIONAL INSTRS CORP COM 636518102 16,002 858,025 SH SOLE 858,025 NATIONAL OILWELL VARCO I COM 637071101 1,870 65,122 SH SOLE 65,122 NATIONAL SEMICONDUCTOR C COM 637640103 10,598 1,031,950 SH SOLE 1,031,950 NCR CORP NEW COM 62886E108 116 14,562 SH SOLE 14,562 NEOGEN CORP COM 640491106 6,249 286,240 SH SOLE 286,240 NESS TECHNOLOGIES INC COM 64104X108 354 120,000 SH SOLE 120,000 NETAPP INC COM 64110D104 1,101 74,200 SH SOLE 74,200 NEUSTAR INC CL A 64126X201 497 29,700 SH SOLE 29,700 NEWELL RUBBERMAID INC COM 651229106 845 132,470 SH SOLE 132,470 NEWFIELD EXPL CO COM 651290108 231 10,190 SH SOLE 10,190 NEWMONT MINING CORP COM 651639106 14,236 318,045 SH SOLE 318,045 NGP CAP RES CO COM 62912R107 540 108,662 SH SOLE 108,662 NIKE INC CL B 654106103 1,314 28,030 SH SOLE 28,030 NOBLE CORPORATION SHS G65422100 3,953 164,090 SH SOLE 164,090 NOBLE ENERGY INC COM 655044105 18,765 348,278 SH SOLE 348,278 NOKIA CORP SPONSORED ADR 654902204 2,299 197,000 SH SOLE 197,000 NORTHERN TR CORP COM 665859104 20,104 336,075 SH SOLE 336,075 NORTHROP GRUMMAN CORP COM 666807102 607 13,920 SH SOLE 13,920 NRG ENERGY INC COM NEW 629377508 205 11,670 SH SOLE 11,670 NUANCE COMMUNICATIONS IN COM 67020Y100 35,691 3,292,490 SH SOLE 3,292,490 NUSTAR ENERGY LP UNIT COM 67058H102 207 4,500 SH SOLE 4,500 NUVEEN MUN ADVANTAGE FD COM 67062H106 303 25,704 SH SOLE 25,704 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 200 20,000 SH SOLE 20,000 O REILLY AUTOMOTIVE INC COM 686091109 20,058 572,911 SH SOLE 572,911 OCCIDENTAL PETE CORP DEL COM 674599105 629 11,295 SH SOLE 11,295 OCEANEERING INTL INC COM 675232102 385 10,450 SH SOLE 10,450 OMNICARE INC COM 681904108 355 14,500 SH SOLE 14,500 OMNITURE INC COM 68212S109 2,950 223,650 SH SOLE 223,650 ORACLE CORP COM 68389X105 53,406 2,955,502 SH SOLE 2,955,502 ORTHOVITA INC COM 68750U102 871 325,000 SH SOLE 325,000
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 - ------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- OYO GEOSPACE CORP COM 671074102 3,281 251,257 SH SOLE 251,257 PACKAGING CORP AMER COM 695156109 7,968 612,000 SH SOLE 612,000 PALM HARBOR HOMES COM 696639103 560 251,000 SH SOLE 251,000 PAREXEL INTL CORP COM 699462107 12,708 1,306,050 SH SOLE 1,306,050 PARKER HANNIFIN CORP COM 701094104 4,845 142,575 SH SOLE 142,575 PEABODY ENERGY CORP COM 704549104 12,784 510,530 SH SOLE 510,530 PENNEY J C INC COM 708160106 562 28,005 SH SOLE 28,005 PEPSICO INC COM 713448108 63,785 1,239,020 SH SOLE 1,239,020 PERKINELMER INC COM 714046109 217 17,000 SH SOLE 17,000 PETROHAWK ENERGY CORP COM 716495106 332 17,250 SH SOLE 17,250 PETROLEO BRASILEIRO SA P SP ADR NON VTG 71654V101 509 20,795 SH SOLE 20,795 PETROLEO BRASILEIRO SA P SPONSORED ADR 71654V408 2,004 65,760 SH SOLE 65,760 PETSMART INC COM 716768106 46,916 2,238,360 SH SOLE 2,238,360 PFIZER INC COM 717081103 14,143 1,038,376 SH SOLE 1,038,376 PG&E CORP COM 69331C108 239 6,260 SH SOLE 6,260 PHILIP MORRIS INTL INC COM 718172109 1,867 52,471 SH SOLE 52,471 PHILLIPS VAN HEUSEN CORP COM 718592108 12,355 544,750 SH SOLE 544,750 PLUM CREEK TIMBER CO INC COM 729251108 2,993 102,973 SH SOLE 102,973 POLYCOM INC COM 73172K104 512 33,300 SH SOLE 33,300 POTASH CORP SASK INC COM 73755L107 788 9,750 SH SOLE 9,750 POTLATCH CORP NEW COM 737630103 12,483 538,293 SH SOLE 538,293 POWERSHS DB MULTI SECT C DB AGRICULT FD 73936B408 490 20,000 SH SOLE 20,000 PRAXAIR INC COM 74005P104 8,118 120,648 SH SOLE 120,648 PREMIERE GLOBAL SVCS INC COM 740585104 12,599 1,428,500 SH SOLE 1,428,500 PRIVATEBANCORP INC COM 742962103 8,582 593,500 SH SOLE 593,500 PROCTER & GAMBLE CO COM 742718109 45,611 968,588 SH SOLE 968,588 PROGRESS ENERGY INC COM 743263105 236 6,500 SH SOLE 6,500 PROLOGIS SH BEN INT 743410102 348 53,500 SH SOLE 53,500 PROS HOLDINGS INC COM 74346Y103 1,023 220,000 SH SOLE 220,000 PROSHARES TR PSHS ULTSHT FINL 74347R628 491 5,000 SH SOLE 5,000 PROSHARES TR PSHS ULSHRUS2000 74347R834 352 5,000 SH SOLE 5,000 PROSHARES TR PSHS ULSHT SP500 74347R883 793 10,000 SH SOLE 10,000 PROSHARES TR PSHS ULTSH 20YRS 74347R297 2,330 53,400 SH SOLE 53,400 PROSHARES TR II ULSHT DJAIG CR 74347W809 239 7,500 SH SOLE 7,500 PROSPERITY BANCSHARES IN COM 743606105 14,073 514,550 SH SOLE 514,550 PRUDENTIAL FINL INC COM 744320102 928 48,810 SH SOLE 48,810 PSS WORLD MED INC COM 69366A100 12,380 862,700 SH SOLE 862,700 QLOGIC CORP COM 747277101 259 23,260 SH SOLE 23,260 QUALCOMM INC COM 747525103 655 16,840 SH SOLE 16,840 QUESTAR CORP COM 748356102 230 7,800 SH SOLE 7,800 RACKSPACE HOSTING INC COM 750086100 75 10,000 SH SOLE 10,000 RANDGOLD RES LTD ADR 752344309 288 5,300 SH SOLE 5,300 RANGE RES CORP COM 75281A109 26,491 643,601 SH SOLE 643,601 RAVEN INDS INC COM 754212108 14,478 696,719 SH SOLE 696,719 RAYTHEON CO COM NEW 755111507 32,115 824,734 SH SOLE 824,734
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 - ------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- RELIANCE STEEL & ALUMINUM CO COM 759509102 6,632 251,880 SH SOLE 251,880 RENT A CTR INC NEW COM 76009N100 10,163 524,700 SH SOLE 524,700 REPUBLIC SVCS INC COM 760759100 8,533 497,559 SH SOLE 497,559 RESEARCH IN MOTION LTD COM 760975102 8,583 199,090 SH SOLE 199,090 RESMED INC COM 761152107 29,841 844,384 SH SOLE 844,384 RIO TINTO PLC SPONSORED ADR 767204100 375 2,800 SH SOLE 2,800 ROCKWELL COLLINS INC COM 774341101 25,647 785,742 SH SOLE 785,742 ROFIN SINAR TECHNOLOGIES COM 775043102 6,744 418,360 SH SOLE 418,360 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,547 34,918 SH SOLE 34,918 ROYAL GOLD INC COM 780287108 407 8,700 SH SOLE 8,700 RYDER SYS INC COM 783549108 625 22,080 SH SOLE 22,080 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 433 17,470 SH SOLE 17,470 SABINE ROYALTY TR UNIT BEN INT 785688102 324 9,178 SH SOLE 9,178 SAFEWAY INC COM NEW 786514208 331 16,370 SH SOLE 16,370 SAIC INC COM 78390X101 1,957 104,800 SH SOLE 104,800 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 146 10,200 SH SOLE 10,200 SANDISK CORP COM 80004C101 1,504 118,920 SH SOLE 118,920 SARA LEE CORP COM 803111103 89 11,000 SH SOLE 11,000 SBA COMMUNICATIONS CORP COM 78388J106 17,433 748,212 SH SOLE 748,212 SCHEIN HENRY INC COM 806407102 400 10,000 SH SOLE 10,000 SCHERING PLOUGH CORP COM 806605101 35,312 1,499,454 SH SOLE 1,499,454 SCHLUMBERGER LTD COM 806857108 25,864 636,733 SH SOLE 636,733 SCOTTS MIRACLE GRO CO CL A 810186106 1,430 41,200 SH SOLE 41,200 SEMPRA ENERGY COM 816851109 324 7,000 SH SOLE 7,000 SHERWIN WILLIAMS CO COM 824348106 4,171 80,255 SH SOLE 80,255 SIGMA ALDRICH CORP COM 826552101 371 9,820 SH SOLE 9,820 SILGAN HOLDINGS INC COM 827048109 19,195 365,350 SH SOLE 365,350 SILICON LABORATORIES INC COM 826919102 615 23,300 SH SOLE 23,300 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,540 180,235 SH SOLE 180,235 SMITH INTL INC COM 832110100 305 14,190 SH SOLE 14,190 SONOCO PRODS CO COM 835495102 3,936 187,596 SH SOLE 187,596 SOUTHERN CO COM 842587107 403 13,150 SH SOLE 13,150 SOUTHSIDE BANCSHARES INC COM 84470P109 5,005 264,837 SH SOLE 264,837 SOUTHWEST AIRLS CO COM 844741108 150 23,652 SH SOLE 23,652 SOUTHWESTERN ENERGY CO COM 845467109 1,802 60,700 SH SOLE 60,700 SPDR GOLD TRUST GOLD SHS 78463V107 1,946 21,550 SH SOLE 21,550 SPDR SERIES TRUST UNIT SER 1 78462F103 426 5,360 SH SOLE 5,360 SPDR SERIES TRUST KBW REGN BK ETF 78464A797 1,706 123,100 SH SOLE 123,100 SRA INTL INC CL A 78464R105 8,896 605,150 SH SOLE 605,150 STAPLES INC COM 855030102 328 18,106 SH SOLE 18,106 STATE STR CORP COM 857477103 774 25,160 SH SOLE 25,160 SUBURBAN PROPANE PARTNER UNIT LTD PARTN 864482104 474 12,955 SH SOLE 12,955 SUNOCO LOGISTICS PRTNRS COM UNITS 86764L108 294 5,700 SH SOLE 5,700 SUNPOWER CORP COM CL A 867652109 728 30,600 SH SOLE 30,600 SUNTRUST BKS INC COM 867914103 123 10,500 SH SOLE 10,500 SUPERVALU INC COM 868536103 528 36,980 SH SOLE 36,980
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 - ------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- SYBASE INC COM 871130100 9,739 321,540 SH SOLE 321,540 SYMANTEC CORP COM 871503108 193 12,900 SH SOLE 12,900 SYSCO CORP COM 871829107 3,872 169,834 SH SOLE 169,834 T-3 ENERGY SRVCS INC COM 87306E107 1,201 101,950 SH SOLE 101,950 TARGET CORP COM 87612E106 810 23,550 SH SOLE 23,550 TECHNE CORP COM 878377100 6,866 125,500 SH SOLE 125,500 TECK COMINCO LTD CL B 878742204 359 64,750 SH SOLE 64,750 TELVENT GIT SA SHS E90215109 781 60,100 SH SOLE 60,100 TEMPUR PEDIC INTL INC COM 88023U101 12,005 1,644,525 SH SOLE 1,644,525 TEPPCO PARTNERS LP UT LTD PARTNER 872384102 354 15,635 SH SOLE 15,635 TERRA INDS INC COM 880915103 820 29,200 SH SOLE 29,200 TEVA PHARMACEUTICAL INDS ADR 881624209 40,334 895,311 SH SOLE 895,311 TEXAS CAPITAL BANCSHARES COM 88224Q107 9,599 852,512 SH SOLE 852,512 TEXAS INSTRS INC COM 882508104 10,867 658,186 SH SOLE 658,186 TEXAS ROADHOUSE INC CL A 882681109 10,540 1,106,000 SH SOLE 1,106,000 THERMO FISHER SCIENTIFIC COM 883556102 56,228 1,576,350 SH SOLE 1,576,350 THOMAS & BETTS CORP COM 884315102 255 10,200 SH SOLE 10,200 TIBCO SOFTWARE INC COM 88632Q103 13,701 2,334,150 SH SOLE 2,334,150 TIDEWATER INC COM 886423102 307 8,280 SH SOLE 8,280 TIFFANY & CO NEW COM 886547108 5,839 270,830 SH SOLE 270,830 TIME WARNER CABLE INC CL A 88732J108 2,996 120,795 SH SOLE 120,795 TIME WARNER INC COM 887317105 10,570 547,653 SH SOLE 547,653 TITANIUM METALS CORP COM NEW 888339207 2,120 387,500 SH SOLE 387,500 TJX COS INC NEW COM 872540109 244 9,500 SH SOLE 9,500 TORO CO COM 891092108 227 9,400 SH SOLE 9,400 TRACTOR SUPPLY CO COM 892356106 46,705 1,295,190 SH SOLE 1,295,190 TRANSOCEAN INC ORD G90078109 547 9,299 SH SOLE 9,299 TRIMBLE NAVIGATION LTD COM 896239100 16,140 1,056,275 SH SOLE 1,056,275 TYLER TECHNOLOGIES INC COM 902252105 2,740 187,300 SH SOLE 187,300 TYSON FOODS INC CL A 902494103 105 11,203 SH SOLE 11,203 UGI CORP NEW COM 902681105 229 9,700 SH SOLE 9,700 ULTA SALON COSMETCS & FR COM 90384S303 6,633 1,001,900 SH SOLE 1,001,900 ULTRA PETROLEUM CORP COM 903914109 275 7,650 SH SOLE 7,650 UMB FINL CORP COM 902788108 370 8,700 SH SOLE 8,700 UNDER ARMOUR INC CL A 904311107 6,795 413,550 SH SOLE 413,550 UNION PAC CORP COM 907818108 1,008 24,510 SH SOLE 24,510 UNITED PARCEL SERVICE IN CL B 911312106 5,686 115,523 SH SOLE 115,523 UNITED TECHNOLOGIES CORP COM 913017109 11,557 268,881 SH SOLE 268,881 US BANCORP DEL COM NEW 902973304 34,788 2,381,120 SH SOLE 2,381,120 V F CORP COM 918204108 4,926 86,260 SH SOLE 86,260 VALERO ENERGY CORP NEW COM 91913Y100 507 28,300 SH SOLE 28,300 VALSPAR CORP COM 920355104 1,657 82,950 SH SOLE 82,950 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,986 25,200 SH SOLE 25,200 VANGUARD BD INDEX FD INC TOTAL BOND MRKT 921937835 1,960 25,400 SH SOLE 25,400
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 - ------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- VERIZON COMMUNICATIONS COM 92343V104 20,050 663,915 SH SOLE 663,915 VISA INC COM CL A 92826C839 4,757 85,550 SH SOLE 85,550 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 445 25,543 SH SOLE 25,543 WAL MART STORES INC COM 931142103 24,612 472,392 SH SOLE 472,392 WALGREEN CO COM 931422109 22,030 848,595 SH SOLE 848,595 WASHINGTON FED INC COM 938824109 237 17,800 SH SOLE 17,800 WASTE CONNECTIONS INC COM 941053100 17,121 666,200 SH SOLE 666,200 WASTE MGMT INC DEL COM 94106L109 19,195 749,791 SH SOLE 749,791 WATSON PHARMACEUTICALS I COM 942683103 713 22,920 SH SOLE 22,920 WEATHERFORD INTERNATIONA COM G95089101 1,768 159,700 SH SOLE 159,700 WELLPOINT INC COM 94973V107 463 12,200 SH SOLE 12,200 WELLS FARGO & CO NEW COM 949746101 40,667 2,855,853 SH SOLE 2,855,853 WESCO INTL INC COM 95082P105 12,780 705,275 SH SOLE 705,275 WESTPORT INNOVATIONS INC COM NEW 960908309 1,062 212,886 SH SOLE 212,886 WESTWOOD HLDGS GROUP INC COM 961765104 1,955 50,000 SH SOLE 50,000 WGL HLDGS INC COM 92924F106 446 13,600 SH SOLE 13,600 WHIRLPOOL CORP COM 963320106 1,530 51,700 SH SOLE 51,700 WHITING PETE CORP NEW COM 966387102 620 24,000 SH SOLE 24,000 WHOLE FOODS MKT INC COM 966837106 1,122 66,790 SH SOLE 66,790 WILLBROS GROUP INC COM 969199108 6,257 645,000 SH SOLE 645,000 WILLIAMS COS INC DEL COM 969457100 1,290 113,350 SH SOLE 113,350 WIND RIVER SYSTEMS INC COM 973149107 15,581 2,434,580 SH SOLE 2,434,580 WRIGHT MED GROUP INC COM 98235T107 9,866 757,150 SH SOLE 757,150 WYETH COM 983024100 964 22,395 SH SOLE 22,395 XILINX INC COM 983919101 212 11,060 SH SOLE 11,060 XTO ENERGY INC COM 98385X106 34,486 1,126,248 SH SOLE 1,126,248 YAHOO INC COM 984332106 476 37,148 SH SOLE 37,148 YUM BRANDS INC COM 988498101 799 29,068 SH SOLE 29,068 ZIMMER HLDGS INC COM 98956P102 1,366 37,429 SH SOLE 37,429
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