-----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, LlvPJ7Pn1UQVhsETg1OVxS4Iw5xgE2Xbl46OnjYlPAMiHqfm/hAjkw1lesUQHjBZ 3ZdqEeTo/vwdPeAyhoJMBA== 0000950123-10-104669.txt : 20101112 0000950123-10-104669.hdr.sgml : 20101111 20101112110508 ACCESSION NUMBER: 0000950123-10-104669 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101184084 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 c08402e13fvhr.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: 9/30/2010 Check here if Amendment [ ] Amendment Number: __________ This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Luther King Capital Management Corporation Address: 301 Commerce Street Suite 1600 Fort Worth, Texas 76102 Form 13F File Number: 28-1071 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jacob D. Smith Title: General Counsel Phone: (817) 332-3235 Signature, Place, and Date of Signing: /s/ Jacob D. Smith Fort Worth, Texas 11/11/2010 - ------------------------------------- ---------------------------- ---------- Signature City/State Date Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name - -------------------- ---------- 28-_________________ __________ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 587 Form 13F Information Table Value Total: 6,037,013 (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 1,276 14,720 SH SOLE 14,720 ABBOTT LABS COM 002824100 70,069 1,341,285 SH SOLE 1,341,285 ACCENTURE LTD BERMUDA CL A G1150G111 14,865 349,840 SH SOLE 349,840 ACTIVISION BLIZZARD INC COM 00507V109 132 12,200 SH SOLE 12,200 ACTUANT CORP CL A NEW 00508X203 20,883 909,525 SH SOLE 909,525 ADMINISTAFF INC COM 007094105 27,057 1,004,725 SH SOLE 1,004,725 ADOBE SYS INC COM 00724F101 25,120 960,595 SH SOLE 960,595 ADVANCE AUTO PARTS INC COM 00751Y106 622 10,600 SH SOLE 10,600 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 666 40,000 SH SOLE 40,000 AEROPOSTALE COM 007865108 433 18,610 SH SOLE 18,610 AFFILIATED MANAGERS GROUP COM 008252108 3,712 47,580 SH SOLE 47,580 AGCO CORP COM 001084102 5,283 135,420 SH SOLE 135,420 AGILENT TECHNOLOGIES INC COM 00846U101 906 27,150 SH SOLE 27,150 AIR PRODS & CHEMS INC COM 009158106 19,993 241,406 SH SOLE 241,406 AIRGAS INC COM 009363102 389 5,720 SH SOLE 5,720 AKAMAI TECHNOLOGIES INC COM 00971T101 75,662 1,507,820 SH SOLE 1,507,820 ALBERTO CULVER CO NEW COM 013078100 3,627 96,330 SH SOLE 96,330 ALCON INC COM SHS H01301102 18,930 113,494 SH SOLE 113,494 ALEXANDER & BALDWIN INC COM 014482103 513 14,730 SH SOLE 14,730 ALLEGHENY ENERGY INC COM 017361106 2,082 84,900 SH SOLE 84,900 ALLERGAN INC COM 018490102 376 5,655 SH SOLE 5,655 ALLIANT ENERGY CORP COM 018802108 218 6,000 SH SOLE 6,000 ALLIANT TECHSYSTEMS INC COM 018804104 960 12,730 SH SOLE 12,730 ALLIANT TECHSYSTEMS INC COM 018804104 126 20,000 SH CALL SOLE 20,000 ALPHA NATURAL RESOURCES INC COM 02076X102 829 20,150 SH SOLE 20,150 AMAZON COM INC COM 023135106 6,754 43,000 SH SOLE 43,000 AMEREN CORP COM 023608102 915 32,220 SH SOLE 32,220 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 5,916 395,450 SH SOLE 395,450 AMERICAN EQTY INVT LIFE HLD COM 025676206 238 23,265 SH SOLE 23,265 AMERICAN EXPRESS CO COM 025816109 8,781 208,919 SH SOLE 208,919 AMERICAN MED SYS HLDGS INC COM 02744M108 20,262 1,034,850 SH SOLE 1,034,850 AMERICAN PUBLIC EDUCATION INC COM 02913V103 8,599 261,700 SH SOLE 261,700 AMERICAN TOWER CORP CL A 029912201 284 5,550 SH SOLE 5,550 AMERISOURCEBERGEN CORP COM 03073E105 362 11,800 SH SOLE 11,800 AMETEK INC NEW COM 031100100 4,529 94,816 SH SOLE 94,816 AMPHENOL CORP NEW CL A 032095101 245 5,000 SH SOLE 5,000 ANADARKO PETE CORP COM 032511107 11,351 198,966 SH SOLE 198,966 ANDERSONS INC COM 034164103 1,531 40,383 SH SOLE 40,383 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 631 13,650 SH SOLE 13,650 ANSYS INC COM 03662Q105 17,297 409,390 SH SOLE 409,390 AOL INC COM 00184X105 261 10,535 SH SOLE 10,535 AON CORP COM 037389103 457 11,680 SH SOLE 11,680 APACHE CORP COM 037411105 3,220 32,935 SH SOLE 32,935 APOLLO GROUP INC CL A 037604105 205 4,000 SH SOLE 4,000 APPLE COMPUTER INC COM 037833100 86,627 305,294 SH SOLE 305,294 APPROACH RESOURCES INC COM 03834A103 5,617 502,450 SH SOLE 502,450 ARCHER DANIELS MIDLAND CO COM 039380100 244 7,637 SH SOLE 7,637 ARCHIPELAGO LEARNING INC COM 045327103 359 30,000 SH SOLE 30,000 ARRIS GROUP INC COM 04269Q100 7,330 750,275 SH SOLE 750,275 ARROW ELECTRS INC COM 042735100 430 16,100 SH SOLE 16,100
ART TECHNOLOGY GROUP INC COM 04289L107 13,368 3,252,507 SH SOLE 3,252,507 ARUBA NETWORKS INC COM 043176106 2,027 95,000 SH SOLE 95,000 ASPEN TECHNOLOGY INC COM 045327103 13,253 1,278,000 SH SOLE 1,278,000 ASTEC INDS INC COM 046224101 15,788 553,373 SH SOLE 553,373 AT&T INC COM 00206R102 39,096 1,366,979 SH SOLE 1,366,979 ATHEROS COMMUNICATIONS INC COM 04743P108 1,192 45,250 SH SOLE 45,250 ATWOOD OCEANICS INC COM 050095108 11,176 367,025 SH SOLE 367,025 AUTOMATIC DATA PROCESSING IN COM 053015103 9,451 224,866 SH SOLE 224,866 AVERY DENNISON CORP COM 053611109 371 10,000 SH SOLE 10,000 AVON PRODS INC COM 054303102 9,163 285,370 SH SOLE 285,370 AZZ INC COM 002474104 6,576 153,500 SH SOLE 153,500 BAKER HUGHES INC COM 057224107 769 18,060 SH SOLE 18,060 BALDOR ELEC CO COM 057741100 34,354 850,345 SH SOLE 850,345 BALL CORP COM 058498106 11,761 199,850 SH SOLE 199,850 BANK NEW YORK INC COM 064057102 17,126 655,421 SH SOLE 655,421 BANK OF AMERICA CORPORATION COM 060505104 47,558 3,629,665 SH SOLE 3,629,665 BARRICK GOLD CORP COM 067901108 2,836 61,272 SH SOLE 61,272 BASIC ENERGY SVCS INC NEW COM 06985P100 511 60,000 SH SOLE 60,000 BAXTER INTL INC COM 071813109 647 13,560 SH SOLE 13,560 BE AEROSPACE INC COM 073302101 3,725 122,900 SH SOLE 122,900 BEASLEY BROADCAST GROUP INC CL A 074014101 4,998 944,734 SH SOLE 944,734 BECTON DICKINSON & CO COM 075887109 891 12,030 SH SOLE 12,030 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,868 15 SH SOLE 15 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,675 32,359 SH SOLE 32,359 BIOGEN IDEC INC COM 09062X103 561 10,000 SH SOLE 10,000 BJS RESTAURANTS INC COM 09180C106 17,233 611,975 SH SOLE 611,975 BLOCK H & R COM 093671105 274 21,125 SH SOLE 21,125 BLUE COAT SYSTEMS INC COM NEW 09534T508 62 25,800 SH CALL SOLE 25,800 BLUE COAT SYSTEMS INC COM NEW 09534T508 20 100,000 SH CALL SOLE 100,000 BOEING CO COM 097023105 644 9,675 SH SOLE 9,675 BOK FINL CORP COM NEW 05561Q201 4,044 89,605 SH SOLE 89,605 BOSTON PROPERTIES INC COM 101121101 455 5,470 SH SOLE 5,470 BRIGHAM EXPLORATION CO COM 109178103 28,027 1,494,775 SH SOLE 1,494,775 BRINKER INTL INC COM 109641100 368 19,524 SH SOLE 19,524 BRISTOL MYERS SQUIBB CO COM 110122108 618 22,813 SH SOLE 22,813 BROADCOM CORP CL A 111320107 223 6,290 SH SOLE 6,290 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 270 11,800 SH SOLE 11,800 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 22,221 3,792,000 SH SOLE 3,792,000 BROWN & BROWN INC COM 115236101 648 32,100 SH SOLE 32,100 BRUNSWICK CORP COM 117043109 28,287 1,858,548 SH SOLE 1,858,548 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 241 3,790 SH SOLE 3,790 BUFFALO WILD WINGS INC COM 119848109 10,239 213,800 SH SOLE 213,800 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,453 206,710 SH SOLE 206,710 CABOT OIL & GAS CORP COM 127097103 36,513 1,212,667 SH SOLE 1,212,667 CALGON CARBON CORP COM 129603106 23,319 1,608,213 SH SOLE 1,608,213 CAMDEN PPTY TR SH BEN INT 133131102 602 12,550 SH SOLE 12,550 CAMERON INTERNATIONAL CORP COM 13342B105 1,275 29,678 SH SOLE 29,678 CAPITAL ONE FINL CORP COM 14040H105 1,006 25,440 SH SOLE 25,440 CARBO CERAMICS INC COM 140781105 19,221 237,300 SH SOLE 237,300 CARNIVAL CORP PAIRED CTF 143658300 7,743 202,780 SH SOLE 202,780 CARPENTER TECHNOLOGY CORP COM 144285103 25,046 742,975 SH SOLE 742,975 CARRIZO OIL & CO INC COM 144577103 969 40,477 SH SOLE 40,477 CASH AMER INTL INC COM 14754D100 18,350 524,275 SH SOLE 524,275 CATERPILLAR INC DEL COM 149123101 810 10,300 SH SOLE 10,300
CBS CORP NEW CL B 124857202 10,572 666,575 SH SOLE 666,575 CELANESE CORP DEL COM SER A 150870103 3,919 122,100 SH SOLE 122,100 CELGENE CORP COM 151020104 27,174 471,695 SH SOLE 471,695 CENOVUS ENERGY INC COM 15135U109 1,807 62,825 SH SOLE 62,825 CENTURYTEL INC COM 156700106 1,924 48,750 SH SOLE 48,750 CERAGON NETWORKS LTD ORD M22013102 192 19,400 SH SOLE 19,400 CHARLES RIV LABS INTL INC COM 159864107 2,906 87,655 SH SOLE 87,655 CHECKPOINT SYS INC COM 162825103 26 30,000 SH CALL SOLE 30,000 CHEVRON CORP NEW COM 166764100 13,010 160,522 SH SOLE 160,522 CHIPOTLE MEXICAN GRILL INC CL A 169656105 3,715 21,600 SH SOLE 21,600 CIGNA CORP COM 125509909 818 22,850 SH SOLE 22,850 CINEMARK HOLDINGS INC COM 17243V102 18,235 1,132,593 SH SOLE 1,132,593 CINTAS CORP COM 172908105 267 9,700 SH SOLE 9,700 CIRCOR INTL INC COM 17273K109 16,468 521,125 SH SOLE 521,125 CIRRUS LOGIC INC COM 172755100 3,023 169,450 SH SOLE 169,450 CISCO SYS INC COM 17275R102 61,460 2,806,415 SH SOLE 2,806,415 CITRIX SYS INC COM 177376100 2,494 36,550 SH SOLE 36,550 CLARCOR INC COM 179895107 18,111 468,830 SH SOLE 468,830 CLEAN ENERGY FUELS CORP COM 184499101 681 47,950 SH SOLE 47,950 CLOROX CO DEL COM 189054109 290 4,350 SH SOLE 4,350 CME GROUP INC COM 12572Q105 240 920 SH SOLE 920 COCA COLA CO COM 191216100 75,712 1,293,776 SH SOLE 1,293,776 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 648 10,055 SH SOLE 10,055 COLGATE PALMOLIVE CO COM 194162103 65,493 852,113 SH SOLE 852,113 COMCAST CORP NEW CL A 20030N101 306 16,900 SH SOLE 16,900 COMERICA INC COM 200340107 929 25,000 SH SOLE 25,000 COMMERCIAL METALS CO COM 201723103 217 15,000 SH SOLE 15,000 COMPASS MINERALS INTL INC COM 20451N101 531 6,930 SH SOLE 6,930 COMPELLENT TECHNOLOGIES INC COM 20452A108 24,593 1,352,750 SH SOLE 1,352,750 COMPLETE PRODUCTION SERVICES COM 20453E109 688 33,650 SH SOLE 33,650 CONCEPTUS INC COM 206016107 1,796 130,628 SH SOLE 130,628 CONCHO RES INC COM 20605P101 6,165 93,162 SH SOLE 93,162 CONOCOPHILLIPS COM 20825C104 12,790 222,704 SH SOLE 222,704 CONSTELLATION BRANDS INC CL A 21036P108 3,090 174,660 SH SOLE 174,660 COPART INC COM 217204106 14,321 434,377 SH SOLE 434,377 CORE LABORATORIES N V COM N22717107 24,029 272,935 SH SOLE 272,935 CORNING INC COM 219350105 327 17,870 SH SOLE 17,870 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 508 20,600 SH SOLE 20,600 COSTCO WHSL CORP NEW COM 22160K105 1,399 21,700 SH SOLE 21,700 COVENTRY HEALTH CARE INC COM 222862104 292 13,560 SH SOLE 13,560 COVIDIEN PLC SHS G2554F105 25,989 646,661 SH SOLE 646,661 CPI CORP COM 125902106 1,294 50,000 SH SOLE 50,000 CROCS INC COM 227046109 20,120 1,547,720 SH SOLE 1,547,720 CSX CORP COM 126408103 1,307 23,620 SH SOLE 23,620 CULLEN FROST BANKERS INC COM 229899109 105,568 1,959,689 SH SOLE 1,959,689 CVS CORP COM 126650100 27,633 878,075 SH SOLE 878,075 CYTEC INDS INC COM 232820100 23,959 424,950 SH SOLE 424,950 DANAHER CORP DEL COM 235851102 83,544 2,057,233 SH SOLE 2,057,233 DARLING INTL INC COM 237266101 341 40,000 SH SOLE 40,000 DEERE & CO COM 244199105 445 6,380 SH SOLE 6,380 DEL MONTE FOODS CO COM 24522P103 581 44,300 SH SOLE 44,300 DELL INC COM 24702R101 1,517 117,000 SH SOLE 117,000 DENBURY RES INC COM NEW 247916208 20,159 1,268,668 SH SOLE 1,268,668 DENTSPLY INTL INC NEW COM 249030107 36,171 1,131,391 SH SOLE 1,131,391
DEVON ENERGY CORP NEW COM 25179M103 12,822 198,055 SH SOLE 198,055 DEVRY INC DEL COM 251893103 1,031 20,950 SH SOLE 20,950 DICKS SPORTING GOODS INC COM 253393102 3,183 113,500 SH SOLE 113,500 DIGITAL RIV INC COM 25388B104 18,371 539,700 SH SOLE 539,700 DIONEX CORP COM 254546104 8,426 97,482 SH SOLE 97,482 DIRECTV GROUP INC COM 25459L106 14,332 344,263 SH SOLE 344,263 DISH NETWORK CORP CL A 25470M109 865 45,050 SH SOLE 45,050 DISNEY WALT CO COM DISNEY 254687106 16,600 501,512 SH SOLE 501,512 DOMINION RES INC VA NEW COM 25746U109 790 18,100 SH SOLE 18,100 DONALDSON INC COM 257651109 801 16,990 SH SOLE 16,990 DOVER CORP COM 260003108 298 5,705 SH SOLE 5,705 DOW CHEM CO COM 260543103 541 19,700 SH SOLE 19,700 DPL INC COM 233293109 259 9,900 SH SOLE 9,900 DRAGONWAVE INC COM 26144M103 708 100,000 SH SOLE 100,000 DRESSER-RAND GROUP INC COM 261608103 273 7,400 SH SOLE 7,400 DREW INDS INC COM NEW 26168L205 2,724 130,600 SH SOLE 130,600 DRIL-QUIP INC COM 262037104 20,682 332,985 SH SOLE 332,985 DST SYS INC DEL COM 233326107 244 5,450 SH SOLE 5,450 DSW INC CL A 23334L102 19,155 667,425 SH SOLE 667,425 DU PONT E I DE NEMOURS & CO COM 263534109 42,032 941,994 SH SOLE 941,994 DUKE ENERGY CORP NEW COM 26441C105 9,648 544,786 SH SOLE 544,786 DXP ENTERPRISES INC NEW COM NEW 233377407 1,166 61,451 SH SOLE 61,451 DYNAMEX INC COM 26784F103 8,456 554,482 SH SOLE 554,482 E M C CORP MASS COM 268648102 85,076 4,188,871 SH SOLE 4,188,871 EAGLE MATERIALS INC COM 26969P108 3,620 152,750 SH SOLE 152,750 EATON CORP COM 278058102 532 6,450 SH SOLE 6,450 EL PASO CORP COM 28336L109 905 73,080 SH SOLE 73,080 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 566 19,950 SH SOLE 19,950 EMERSON ELEC CO COM 291011104 56,124 1,065,786 SH SOLE 1,065,786 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 1,600 100,000 SH SOLE 100,000 ENCANA CORP COM 292505104 9,009 298,007 SH SOLE 298,007 ENCORE BANCSHARES INC COM 29255V201 4,528 629,768 SH SOLE 629,768 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 1,146 60,500 SH SOLE 60,500 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 22,664 681,825 SH SOLE 681,825 ENDOLOGIX INC COM 29266S106 1,368 300,000 SH SOLE 300,000 ENERGIZER HLDGS INC COM 29266R108 8,114 120,696 SH SOLE 120,696 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2,542 110,000 SH SOLE 110,000 ENSCO INTL INC COM 26874Q100 353 7,900 SH SOLE 7,900 ENTERGY CORP NEW COM 29364G103 504 6,590 SH SOLE 6,590 ENTERPRISE PRODS PARTNERS L COM 293792107 2,923 73,695 SH SOLE 73,695 EOG RES INC COM 26875P101 20,871 224,488 SH SOLE 224,488 EQUINIX INC COM NEW 29444U502 810 7,911 SH SOLE 7,911 EVERCORE PARTNERS INC CLASS A 29977A105 12,919 451,571 SH SOLE 451,571 EXCO RESOURCES INC COM 269279402 8,776 590,200 SH SOLE 590,200 EXPEDIA INC COM 30212P105 25,020 886,300 SH SOLE 886,300 EXPRESS SCRIPTS INC COM 302182100 47,229 969,797 SH SOLE 969,797 EXXON MOBIL CORP COM 30231G102 126,744 2,049,928 SH SOLE 2,049,928 EXXON MOBIL CORP COM 30231G102 60 50,000 SH CALL SOLE 50,000 F5 NETWORKS INC COM 315616102 4,570 44,025 SH SOLE 44,025 FALCONSTOR SOFTWARE INC COM 306137100 612 200,000 SH SOLE 200,000 FAMILY DLR STORES INC COM 307000109 338 7,650 SH SOLE 7,650 FASTENAL CO COM 311900104 793 14,900 SH SOLE 14,900 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 335 4,100 SH SOLE 4,100 FEDEX CORP COM 31428X106 1,786 20,890 SH SOLE 20,890
FIRST CASH FINL SVCS INC COM 31942D107 21,617 778,976 SH SOLE 778,976 FIRST FINL BANKSHARES COM 32020R109 4,300 91,500 SH SOLE 91,500 FIRST HORIZON NATL CORP COM 320517105 14,639 1,283,028 SH SOLE 1,283,028 FIRST SOLAR INC COM 336433107 1,697 11,520 SH SOLE 11,520 FIRST ST BANCORPORATION COM 336453105 29 201,417 SH SOLE 201,417 FIRSTMERIT CORP COM 337915102 288 15,700 SH SOLE 15,700 FMC CORP COM NEW 302491303 69,375 1,014,099 SH SOLE 1,014,099 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 1,015 20,000 SH SOLE 20,000 FOOT LOCKER INC COM 344849104 8,532 587,190 SH SOLE 587,190 FOREST LABS INC COM 345838106 311 10,050 SH SOLE 10,050 FOREST OIL CORP COM PAR $0.01 346091705 566 19,050 SH SOLE 19,050 FORTINET INC COM 34959E109 153 30,000 SH CALL SOLE 30,000 FORTINET INC COM 34959E109 66 25,000 SH CALL SOLE 25,000 FORTUNE BRANDS INC COM 349631101 203 4,126 SH SOLE 4,126 FORWARD AIR CORP COM 349853101 16,409 631,100 SH SOLE 631,100 FOSTER WHEELER AG COM SHS H27178104 14,873 608,068 SH SOLE 608,068 FRANKLIN ELEC INC COM 353514102 3,646 109,951 SH SOLE 109,951 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 834 9,765 SH SOLE 9,765 GARDNER DENVER INC COM 365558105 7,559 140,810 SH SOLE 140,810 GENERAL CABLE CORP DEL NEW COM 369300108 516 19,010 SH SOLE 19,010 GENERAL DYNAMICS CORP COM 369550108 7,726 123,005 SH SOLE 123,005 GENERAL ELECTRIC CO COM 369604103 40,690 2,504,002 SH SOLE 2,504,002 GENERAL MLS INC COM 370334104 3,818 104,478 SH SOLE 104,478 GENTEX CORP COM 371901109 378 19,350 SH SOLE 19,350 GENUINE PARTS CO COM 372460105 767 17,210 SH SOLE 17,210 GENZYME CORP COM 372917104 399 5,640 SH SOLE 5,640 GEOKINETICS INC COM PAR $0.01 372910307 211 34,012 SH SOLE 34,012 GILEAD SCIENCES INC COM 375558103 15,238 427,900 SH SOLE 427,900 GLACIER BANCORP INC NEW COM 37637Q105 31,126 2,133,734 SH SOLE 2,133,734 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 538 13,610 SH SOLE 13,610 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P207 638 41,852 SH SOLE 41,852 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 743 48,650 SH SOLE 48,650 GOLD RESOURCE CORP COM 38068T105 1,866 100,000 SH SOLE 100,000 GOLDCORP INC NEW COM 380956409 772 17,750 SH SOLE 17,750 GOLDMAN SACHS GROUP INC COM 38141G104 16,864 116,640 SH SOLE 116,640 GOOGLE INC CL A 38259P508 35,425 67,374 SH SOLE 67,374 GRACO INC COM 384109104 361 11,380 SH SOLE 11,380 GRUBB & ELLIS CO COM PAR $0.01 400095204 12 10,000 SH SOLE 10,000 GUESS INC COM 401617105 8,540 210,187 SH SOLE 210,187 HALLIBURTON CO COM 406216101 16,816 508,486 SH SOLE 508,486 HANCOCK HLDG CO COM 410120109 11,442 380,510 SH SOLE 380,510 HANOVER INS GROUP INC COM 410867105 465 9,900 SH SOLE 9,900 HARLEY DAVIDSON INC COM 412822108 363 12,770 SH SOLE 12,770 HARRIS CORP DEL COM 413875105 19,602 442,594 SH SOLE 442,594 HAYNES INTERNATIONAL INC COM NEW 420877201 14,341 410,689 SH SOLE 410,689 HCC INS HLDGS INC COM 404132102 4,894 187,597 SH SOLE 187,597 HEALTH MGMT ASSOC INC NEW CL A 421933102 14,163 1,848,925 SH SOLE 1,848,925 HEALTH NET INC COM 42222G108 680 25,020 SH SOLE 25,020 HELMERICH & PAYNE INC COM 423452101 329 8,120 SH SOLE 8,120 HERSHEY CO COM 427866108 313 6,570 SH SOLE 6,570 HEWLETT PACKARD CO COM 428236103 1,027 24,420 SH SOLE 24,420 HEXCEL CORP NEW COM 428291108 23,588 1,325,925 SH SOLE 1,325,925 HIBBETT SPORTS INC COM 428567101 16,875 676,350 SH SOLE 676,350 HILL ROM HLDGS INC COM 431475102 589 16,400 SH SOLE 16,400
HMS HLDGS CORP COM 40425J101 10,718 181,850 SH SOLE 181,850 HOME BANCSHARES INC COM 436893200 14,793 727,990 SH SOLE 727,990 HOME DEPOT INC COM 437076102 39,518 1,247,399 SH SOLE 1,247,399 HONEYWELL INTL INC COM 438516106 29,249 665,650 SH SOLE 665,650 HSBC HLDGS PLC SPON ADR NEW 404280406 1,119 22,110 SH SOLE 22,110 HUGOTON RTY TR TEX UNIT BEN INT 444717102 350 17,532 SH SOLE 17,532 HUNT J B TRANS SVCS INC COM 446568107 378 10,900 SH SOLE 10,900 IAC INTERACTIVECORP COM PAR $.001 44919P508 241 9,160 SH SOLE 9,160 IAMGOLD CORP COM 450913108 710 40,100 SH SOLE 40,100 ILLINOIS TOOL WKS INC COM 452308109 1,105 23,500 SH SOLE 23,500 INGRAM MICRO INC COM 457153104 828 49,120 SH SOLE 49,120 INTEL CORP COM 458140100 15,509 807,773 SH SOLE 807,773 INTERFACE INC CL A 458665106 14,849 1,043,500 SH SOLE 1,043,500 INTERNATIONAL BANCSHARES CORP COM 459044103 845 50,000 SH SOLE 50,000 INTERNATIONAL BUSINESS MACHS COM 459200101 84,072 626,746 SH SOLE 626,746 INTUIT COM 461202103 257 5,875 SH SOLE 5,875 IRON MTN INC COM 462846106 1,495 66,899 SH SOLE 66,899 ISHARES INC MSCI CDA INDEX 464286509 2,467 88,013 SH SOLE 88,013 ISHARES SILVER TRUST ISHARES 46428Q109 999 46,900 SH SOLE 46,900 ISHARES TR LEHMAN SH TREA 464288679 518 4,700 SH SOLE 4,700 ISHARES TR MSCI EAFE IDX 464287465 1,189 21,652 SH SOLE 21,652 ISHARES TR GS CORP BD FD 464287242 347 3,065 SH SOLE 3,065 ISHARES TR US TIPS BD FD 464287176 2,782 25,505 SH SOLE 25,505 ISHARES TR 1-3 YR TRS BD 464287457 3,754 44,495 SH SOLE 44,495 ISHARES TR INDEX MSCI EMERG MKT 464287234 287 6,403 SH SOLE 6,403 ITRON INC COM 465741106 1,641 26,803 SH SOLE 26,803 JACK IN THE BOX INC COM 466367109 924 43,100 SH SOLE 43,100 JANUS CAP GROUP INC COM 47102X105 1,289 117,740 SH SOLE 117,740 JARDEN CORP COM 471109108 43,481 1,396,758 SH SOLE 1,396,758 JDS UNIPHASE CORP COM PAR $0.001 46612K108 1,945 76,700 SH SOLE 76,700 JOHNSON & JOHNSON COM 478160104 32,466 523,980 SH SOLE 523,980 JOHNSON CTLS INC COM 478366107 277 9,070 SH SOLE 9,070 JOY GLOBAL INC COM 481165108 416 5,915 SH SOLE 5,915 JP MORGAN CHASE & CO COM 46625H100 46,256 1,215,355 SH SOLE 1,215,355 KANSAS CITY SOUTHERN COM NEW 485170302 6,612 176,753 SH SOLE 176,753 KAYDON CORP COM 486587108 13,391 387,025 SH SOLE 387,025 KIMBERLY CLARK CORP COM 494368103 64,839 996,750 SH SOLE 996,750 KIMCO REALTY CORP COM 49446R109 1,087 69,060 SH SOLE 69,060 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,620 38,253 SH SOLE 38,253 KINROSS GOLD CORP NO PAR 496902404 805 42,850 SH SOLE 42,850 KIRBY CORP COM 497266106 72,811 1,817,548 SH SOLE 1,817,548 KLA-TENCOR CORP COM 482480100 1,096 31,100 SH SOLE 31,100 KOHLS CORP COM 500255104 13,953 264,863 SH SOLE 264,863 KOPIN CORP COM 500600101 76 21,400 SH SOLE 21,400 KRAFT FOODS INC CL A 50075N104 288 9,328 SH SOLE 9,328 KROGER CO COM 501044101 1,514 69,900 SH SOLE 69,900 L-3 COMMUNICATIONS HLDGS INC COM 502424104 234 3,240 SH SOLE 3,240 LADISH INC COM NEW 505754200 342 10,980 SH SOLE 10,980 LAS VEGAS SANDS CORP COM 517834107 3,318 95,200 SH SOLE 95,200 LAUDER ESTEE COS INC CL A 518439104 1,694 26,797 SH SOLE 26,797 LAZARD LTD SHS A G54050102 12,659 360,850 SH SOLE 360,850 LEXMARK INTL NEW CL A 529771107 219 4,910 SH SOLE 4,910 LIFE TIME FITNESS INC COM 53217R207 22,029 558,132 SH SOLE 558,132 LINCOLN NATL CORP IND COM 534187109 445 18,620 SH SOLE 18,620
LINDSAY MFG CO COM 535555106 3,695 85,300 SH SOLE 85,300 LINN ENERGY LLC UNIT LTD LIAB 536020100 371 11,600 SH SOLE 11,600 LIVE NATION INC COM 538034109 16,061 1,625,570 SH SOLE 1,625,570 LKQ CORP COM 501889208 25,028 1,203,250 SH SOLE 1,203,250 LOEWS CORP COM 540424108 929 24,510 SH SOLE 24,510 LOGMEIN INC COM 54142L109 17,024 473,150 SH SOLE 473,150 LO-JACK CORP COM 539451104 806 211,110 SH SOLE 211,110 LOWES COS INC COM 548661107 1,891 84,841 SH SOLE 84,841 LUBRIZOL CORP COM 549271104 943 8,900 SH SOLE 8,900 LUBYS INC COM 549282101 1,446 300,000 SH SOLE 300,000 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14,300 582,025 SH SOLE 582,025 MACYS INC COM 55616P104 497 21,520 SH SOLE 21,520 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,158 22,500 SH SOLE 22,500 MAIN STREET CAPITAL CORP COM 56035L104 397 25,000 SH SOLE 25,000 MARATHON OIL CORP COM 565849106 483 14,590 SH SOLE 14,590 MARTEN TRANS LTD COM 573075108 672 29,003 SH SOLE 29,003 MARTIN MARIETTA MATLS INC COM 573284106 7,730 100,430 SH SOLE 100,430 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,040 116,500 SH SOLE 116,500 MASCO CORP COM 574599106 5,834 529,850 SH SOLE 529,850 MCCORMICK & CO INC COM NON VTG 579780206 828 19,700 SH SOLE 19,700 MCDONALDS CORP COM 580135101 456 6,120 SH SOLE 6,120 MCGRATH RENTCORP COM 580589109 2,391 99,800 SH SOLE 99,800 MCKESSON CORP COM 58155Q103 334 5,400 SH SOLE 5,400 MCMORAN EXPLORATION CO COM 582411104 7,944 461,576 SH SOLE 461,576 MDU RES GROUP INC COM 552690109 4,214 211,237 SH SOLE 211,237 MEDASSETS INC COM 584045108 27,547 1,309,250 SH SOLE 1,309,250 MEDTRONIC INC COM 585055106 455 13,536 SH SOLE 13,536 MERCK & CO INC COM 589331107 6,895 187,307 SH SOLE 187,307 MERIT MED SYS INC COM 589889104 15,009 944,575 SH SOLE 944,575 MERU NETWORKS INC COM 59047Q103 2,089 121,200 SH SOLE 121,200 METALICO INC COM 591176102 343 89,600 SH SOLE 89,600 METROPCS COMMUNICATIONS INC COM 591708102 4,854 464,060 SH SOLE 464,060 MICRON TECHNOLOGY INC COM 595112103 721 100,000 SH SOLE 100,000 MICROSOFT CORP COM 594918104 28,584 1,167,184 SH SOLE 1,167,184 MICROSTRATEGY INC CL A NEW 594972408 18,260 210,825 SH SOLE 210,825 MIDAS GROUP INC COM 595626102 570 74,946 SH SOLE 74,946 MIDDLEBY CORP COM 596278101 24,725 390,050 SH SOLE 390,050 MISTRAS GROUP INC COM 60649T107 579 50,000 SH SOLE 50,000 MOBILE MINI INC COM 60740F105 7,269 473,860 SH SOLE 473,860 MOLSON COORS BREWING CO CL B 60871R209 299 6,340 SH SOLE 6,340 MONRO MUFFLER BRAKE INC COM 610236101 16,182 350,939 SH SOLE 350,939 MONSANTO CO NEW COM 61166W101 40,777 850,757 SH SOLE 850,757 MOTOROLA INC COM 620076109 2,115 248,000 SH SOLE 248,000 MWI VETERINARY SUPPLY INC COM 55402X105 29,521 511,450 SH SOLE 511,450 NABORS INDUSTRIES LTD SHS G6359F103 2,156 119,400 SH SOLE 119,400 NASDAQ OMX GROUP INC COM 631103108 692 35,600 SH SOLE 35,600 NATIONAL CINEMEDIA INC COM 635309107 18,317 1,023,300 SH SOLE 1,023,300 NATIONAL FUEL GAS CO NJ COM 636180101 3,953 76,300 SH SOLE 76,300 NATIONAL INSTRS CORP COM 636518102 62,521 1,914,310 SH SOLE 1,914,310 NATIONAL OILWELL VARCO INC COM 637071101 5,272 118,548 SH SOLE 118,548 NATIONAL SEMICONDUCTOR CORP COM 637640103 765 59,890 SH SOLE 59,890 NAVISITE INC COM NEW 63935M208 1,603 480,000 SH SOLE 480,000 NEOGEN CORP COM 640491106 14,633 432,288 SH SOLE 432,288 NESS TECHNOLOGIES INC COM 64104X108 585 130,000 SH SOLE 130,000
NETAPP INC COM 64110D104 3,480 69,900 SH SOLE 69,900 NETEZZA CORP COM 64111N101 29,293 1,086,950 SH SOLE 1,086,950 NETFLIX INC COM 64110L106 516 3,180 SH SOLE 3,180 NEW JERSEY RES COM 646025106 200 5,100 SH SOLE 5,100 NEWELL RUBBERMAID INC COM 651229106 679 38,100 SH SOLE 38,100 NEWFIELD EXPL CO COM 651290108 939 16,340 SH SOLE 16,340 NEWMONT MINING CORP COM 651639106 22,944 365,295 SH SOLE 365,295 NEXTERA ENERGY INC COM 65339F101 1,025 18,850 SH SOLE 18,850 NGP CAP RES CO COM 62912R107 1,013 111,854 SH SOLE 111,854 NIKE INC CL B 654106103 922 11,500 SH SOLE 11,500 NOBLE CORPORATION SHS H5833N103 17,953 531,310 SH SOLE 531,310 NOBLE ENERGY INC COM 655044105 46,462 618,746 SH SOLE 618,746 NOKIA CORP SPONSORED ADR 654902204 1,705 169,960 SH SOLE 169,960 NORDIC AMERICAN TANKER SHIPP COM G65773106 685 25,600 SH SOLE 25,600 NORTHERN TR CORP COM 665859104 17,785 368,680 SH SOLE 368,680 NOVARTIS A G SPONSORED ADR 66987V109 393 6,820 SH SOLE 6,820 NRG ENERGY INC COM NEW 629377508 212 10,170 SH SOLE 10,170 NUANCE COMMUNICATIONS INC COM 67020Y100 55,653 3,558,360 SH SOLE 3,558,360 NUSTAR ENERGY LP UNIT COM 67058H102 278 4,500 SH SOLE 4,500 NUVASIVE INC COM 670704105 8,272 235,400 SH SOLE 235,400 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 286 18,704 SH SOLE 18,704 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 221 20,000 SH SOLE 20,000 O REILLY AUTOMOTIVE INC COM 686091109 33,518 630,035 SH SOLE 630,035 OASIS PETE INC NEW COM 674215108 15,139 781,550 SH SOLE 781,550 OBAGI MEDICAL PRODUCTS INC COM 67423R108 991 94,375 SH SOLE 94,375 OCCIDENTAL PETE CORP DEL COM 674599105 4,153 53,044 SH SOLE 53,044 OFFICEMAX INC DEL COM 67622P101 589 45,000 SH SOLE 45,000 ORACLE CORP COM 68389X105 85,476 3,183,478 SH SOLE 3,183,478 ORTHOVITA INC COM 68750U102 454 200,000 SH SOLE 200,000 OYO GEOSPACE CORP COM 671074102 6,043 104,404 SH SOLE 104,404 PALM HARBOR HOMES COM 696639103 622 398,509 SH SOLE 398,509 PAREXEL INTL CORP COM 699462107 21,554 931,875 SH SOLE 931,875 PARKER HANNIFIN CORP COM 701094104 9,975 142,376 SH SOLE 142,376 PEABODY ENERGY CORP COM 704549104 21,450 437,665 SH SOLE 437,665 PENN NATL GAMING INC COM 707569109 566 19,100 SH SOLE 19,100 PENNEY J C INC COM 708160106 395 14,515 SH SOLE 14,515 PEPSICO INC COM 713448108 77,535 1,167,000 SH SOLE 1,167,000 PERKINELMER INC COM 714046109 51,814 2,239,160 SH SOLE 2,239,160 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 765 23,295 SH SOLE 23,295 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,078 29,710 SH SOLE 29,710 PETSMART INC COM 716768106 54,090 1,545,415 SH SOLE 1,545,415 PFIZER INC COM 717081103 28,485 1,658,984 SH SOLE 1,658,984 PG&E CORP COM 69331C108 293 6,460 SH SOLE 6,460 PHILIP MORRIS INTL INC COM 718172109 1,446 25,815 SH SOLE 25,815 PHILLIPS VAN HEUSEN CORP COM 718592108 722 12,005 SH SOLE 12,005 PIONEER NAT RES CO COM 723787107 1,819 27,975 SH SOLE 27,975 PIONEER NAT RES CO COM 723787107 155 100,000 SH CALL SOLE 100,000 PLUM CREEK TIMBER CO INC COM 729251108 3,698 104,750 SH SOLE 104,750 PNC FINL SVCS GROUP INC COM 693475105 493 9,505 SH SOLE 9,505 POLYCOM INC COM 73172K104 251 9,200 SH SOLE 9,200 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 824 30,000 SH SOLE 30,000 PPG INDS INC COM 693506107 328 4,500 SH SOLE 4,500 PRAXAIR INC COM 74005P104 11,618 128,718 SH SOLE 128,718 PRICE T ROWE GROUP INC COM 74144T108 1,086 21,700 SH SOLE 21,700
PROCTER & GAMBLE CO COM 742718109 66,129 1,102,700 SH SOLE 1,102,700 PROS HOLDINGS INC COM 74346Y103 2,656 286,200 SH SOLE 286,200 PROSPERITY BANCSHARES INC COM 743606105 25,391 781,989 SH SOLE 781,989 PRUDENTIAL FINL INC COM 744320102 9,087 167,710 SH SOLE 167,710 PSS WORLD MED INC COM 69366A100 17,496 818,325 SH SOLE 818,325 PUBLIC STORAGE COM 74460D109 483 4,979 SH SOLE 4,979 QEP RESOURCES I COM 74733V100 866 28,730 SH SOLE 28,730 QLOGIC CORP COM 747277101 210 11,900 SH SOLE 11,900 QUALCOMM INC COM 747525103 521 11,535 SH SOLE 11,535 QUESTAR CORP COM 748356102 329 18,780 SH SOLE 18,780 RACKSPACE HOSTING INC COM 750086100 2,026 78,000 SH SOLE 78,000 RADIOSHACK CORP COM 750438103 16,158 757,515 SH SOLE 757,515 RADWARE LTD ORD M81873107 1,031 30,000 SH SOLE 30,000 RANDGOLD RES LTD ADR 752344309 670 6,600 SH SOLE 6,600 RANGE RES CORP COM 75281A109 32,627 855,688 SH SOLE 855,688 RAVEN INDS INC COM 754212108 23,274 614,245 SH SOLE 614,245 RAYMOND JAMES FINANCIAL INC COM 754730109 18,388 725,950 SH SOLE 725,950 RAYTHEON CO COM NEW 755111507 38,440 840,953 SH SOLE 840,953 RED HAT INC COM 756577102 1,423 34,700 SH SOLE 34,700 RELIANCE STEEL & ALUMINUM CO COM 759509102 10,242 246,610 SH SOLE 246,610 REPUBLIC SVCS INC COM 760759100 14,322 469,742 SH SOLE 469,742 RESEARCH IN MOTION LTD COM 760975102 3,726 76,530 SH SOLE 76,530 RESMED INC COM 761152107 271 8,260 SH SOLE 8,260 RESOLUTE ENERGY CORP COM 76116A108 462 41,800 SH SOLE 41,800 RIVERBED TECHNOLOGY INC COM 768573107 1,509 33,100 SH SOLE 33,100 ROBERT HALF INTL INC COM 770323103 20,336 782,150 SH SOLE 782,150 ROCKWELL COLLINS INC COM 774341101 44,916 771,096 SH SOLE 771,096 ROCKWOOD HLDGS INC COM 774415103 267 8,500 SH SOLE 8,500 ROFIN SINAR TECHNOLOGIES COM 775043102 13,861 546,150 SH SOLE 546,150 ROPER INDS INC NEW COM 776696106 34,451 528,555 SH SOLE 528,555 ROSETTA RESOURCES INC COM 777779307 21,429 912,278 SH SOLE 912,278 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,222 133,900 SH SOLE 133,900 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,193 19,788 SH SOLE 19,788 ROYAL GOLD INC COM 780287108 1,184 23,750 SH SOLE 23,750 RTI INTL METALS INC COM 74973W107 752 24,550 SH SOLE 24,550 RUDDICK CORP COM 781258108 18,217 525,300 SH SOLE 525,300 RYDER SYS INC COM 783549108 428 10,000 SH SOLE 10,000 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 437 10,310 SH SOLE 10,310 SABINE ROYALTY TR UNIT BEN INT 785688102 487 9,178 SH SOLE 9,178 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 289 11,700 SH SOLE 11,700 SBA COMMUNICATIONS CORP COM 78388J106 7,048 174,890 SH SOLE 174,890 SCHEIN HENRY INC COM 806407102 586 10,000 SH SOLE 10,000 SCHLUMBERGER LTD COM 806857108 39,551 641,960 SH SOLE 641,960 SCOTTS MIRACLE GRO CO CL A 810186106 2,380 46,000 SH SOLE 46,000 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 314 10,000 SH SOLE 10,000 SERVICE CORP INTL COM 817565104 87 10,140 SH SOLE 10,140 SHERWIN WILLIAMS CO COM 824348106 2,642 35,165 SH SOLE 35,165 SIGMA ALDRICH CORP COM 826552101 616 10,200 SH SOLE 10,200 SILGAN HOLDINGS INC COM 827048109 16,061 506,650 SH SOLE 506,650 SILICON LABORATORIES INC COM 826919102 671 18,300 SH SOLE 18,300 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,051 214,035 SH SOLE 214,035 SIMPSON MANUFACTURING CO INC COM 829073105 474 18,400 SH SOLE 18,400 SKYWORKS SOLUTIONS INC COM 83088M102 1,470 71,100 SH SOLE 71,100 SM ENERGY CO COM 78454L100 37,576 1,003,107 SH SOLE 1,003,107
SONOCO PRODS CO COM 835495102 4,556 136,246 SH SOLE 136,246 SOURCEFIRE INC COM 83616T108 1,384 48,000 SH SOLE 48,000 SOUTHERN CO COM 842587107 221 5,930 SH SOLE 5,930 SOUTHERN COPPER CORP COM 84265V105 664 18,920 SH SOLE 18,920 SOUTHSIDE BANCSHARES INC COM 84470P109 4,840 256,224 SH SOLE 256,224 SOUTHWEST AIRLS CO COM 844741108 154 11,799 SH SOLE 11,799 SOUTHWESTERN ENERGY CO COM 845467109 1,262 37,750 SH SOLE 37,750 SPDR GOLD TRUST GOLD SHS 78463V107 1,402 10,960 SH SOLE 10,960 SPDR SERIES TRUST UNIT SER 1 78462F103 411 3,605 SH SOLE 3,605 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,759 138,450 SH SOLE 138,450 STANDARD MTR PRODS INC COM 853626109 798 35,000 SH SOLE 35,000 STATE STR CORP COM 857477103 654 17,360 SH SOLE 17,360 STEEL DYNAMICS INC COM 858119100 670 47,500 SH SOLE 47,500 STERLING BANCSHARES INC COM 858907108 269 50,000 SH SOLE 50,000 STILLWATER MNG CO COM 86074Q102 2,598 154,250 SH SOLE 154,250 STRAYER ED INC COM 863667101 1,050 6,020 SH SOLE 6,020 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 703 12,915 SH SOLE 12,915 SUNCOR ENERGY INC NEW COM 867224107 205 6,300 SH SOLE 6,300 SUNOCO INC COM 86764P109 894 24,500 SH SOLE 24,500 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 606 7,700 SH SOLE 7,700 SUPER MICRO COMPUTER INC COM 86800U104 1,559 150,000 SH SOLE 150,000 SUPERIOR ENERGY SVCS INC COM 868157108 320 12,000 SH SOLE 12,000 SWIFT ENERGY CO COM 870738101 1,193 42,500 SH SOLE 42,500 SYMANTEC CORP COM 871503108 250 16,500 SH SOLE 16,500 SYNOVUS FINL CORP COM 87161C105 15,325 6,229,550 SH SOLE 6,229,550 SYSCO CORP COM 871829107 3,359 117,784 SH SOLE 117,784 T-3 ENERGY SRVCS INC COM 87306E107 3,739 143,000 SH SOLE 143,000 TARGET CORP COM 87612E106 1,860 34,800 SH SOLE 34,800 TCF FINL CORP COM 872275102 639 39,440 SH SOLE 39,440 TECHNE CORP COM 878377100 18,602 301,350 SH SOLE 301,350 TECK COMINCO LTD CL B 878742204 794 19,300 SH SOLE 19,300 TELEPHONE & DATA SYS INC COM 879433100 256 7,800 SH SOLE 7,800 TELVENT GIT SA SHS E90215109 1,244 55,000 SH SOLE 55,000 TEMPUR PEDIC INTL INC COM 88023U101 14,563 469,770 SH SOLE 469,770 TETRA TECHNOLOGIES INC DEL COM 88162F105 510 50,000 SH SOLE 50,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46,099 873,919 SH SOLE 873,919 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,021 811,887 SH SOLE 811,887 TEXAS INSTRS INC COM 882508104 13,556 499,475 SH SOLE 499,475 THERMO FISHER SCIENTIFIC INC COM 883556102 75,366 1,574,063 SH SOLE 1,574,063 THOMAS & BETTS CORP COM 884315102 340 8,300 SH SOLE 8,300 THOMPSON CREEK METALS CO INC COM 884768102 480 44,500 SH SOLE 44,500 TIBCO SOFTWARE INC COM 88632Q103 36,891 2,079,525 SH SOLE 2,079,525 TIFFANY & CO NEW COM 886547108 13,720 291,975 SH SOLE 291,975 TIME WARNER CABLE INC COM 88732J207 285 5,275 SH SOLE 5,275 TIME WARNER INC COM NEW 887317303 34,903 1,138,770 SH SOLE 1,138,770 TITANIUM METALS CORP COM NEW 888339207 5,969 299,040 SH SOLE 299,040 TORO CO COM 891092108 540 9,610 SH SOLE 9,610 TRACTOR SUPPLY CO COM 892356106 90,333 2,277,696 SH SOLE 2,277,696 TRANSATLANTIC PETROLEUM LTD SHS G89982105 474 160,000 SH SOLE 160,000 TRIMBLE NAVIGATION LTD COM 896239100 47,466 1,354,630 SH SOLE 1,354,630 TYCO INTERNATIONAL LTD SHS H89128104 243 6,625 SH SOLE 6,625 TYLER TECHNOLOGIES INC COM 902252105 3,776 187,300 SH SOLE 187,300 TYSON FOODS INC CL A 902494103 1,182 73,803 SH SOLE 73,803 ULTA SALON COSMETCS & FRAG I COM 90384S303 19,237 658,800 SH SOLE 658,800
ULTRA PETROLEUM CORP COM 903914109 426 10,150 SH SOLE 10,150 UMPQUA HLDGS CORP COM 904214103 13,420 1,183,450 SH SOLE 1,183,450 UNION PAC CORP COM 907818108 19,071 233,140 SH SOLE 233,140 UNITED PARCEL SERVICE INC CL B 911312106 6,053 90,758 SH SOLE 90,758 UNITED TECHNOLOGIES CORP COM 913017109 9,321 130,861 SH SOLE 130,861 UNIVERSAL HEALTH RLTY INCM SH BEN INT 91359E105 303 8,800 SH SOLE 8,800 US BANCORP DEL COM NEW 902973304 52,950 2,449,118 SH SOLE 2,449,118 UTI WORLDWIDE INC ORD G87210103 19,095 1,187,525 SH SOLE 1,187,525 V F CORP COM 918204108 19,576 241,616 SH SOLE 241,616 VALSPAR CORP COM 920355104 592 18,600 SH SOLE 18,600 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 250 2,880 SH SOLE 2,880 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,513 30,745 SH SOLE 30,745 VANGUARD BD INDEX FD INC TOTAL BOND MRKT 921937835 2,723 32,945 SH SOLE 32,945 VARIAN MED SYS INC COM 92220P105 315 5,200 SH SOLE 5,200 VERISIGN INC COM 92343E102 786 24,770 SH SOLE 24,770 VERIZON COMMUNICATIONS COM 92343V104 12,336 378,508 SH SOLE 378,508 VISA INC COM CL A 92826C839 4,300 57,899 SH SOLE 57,899 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,288 51,933 SH SOLE 51,933 VOLTAIRE LTD ORD SHS M97613109 99 16,000 SH SOLE 16,000 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1,024 47,600 SH SOLE 47,600 WAL MART STORES INC COM 931142103 32,430 605,947 SH SOLE 605,947 WALGREEN CO COM 931422109 33,508 1,000,225 SH SOLE 1,000,225 WARNACO GROUP INC COM NEW 934390402 18,376 359,393 SH SOLE 359,393 WASTE MGMT INC DEL COM 94106L109 30,093 842,001 SH SOLE 842,001 WATSON PHARMACEUTICALS COM 942683103 982 23,220 SH SOLE 23,220 WEATHERFORD INTERNATIONAL LTD REG H27013103 2,302 134,608 SH SOLE 134,608 WELLPOINT INC COM 94973V107 668 11,800 SH SOLE 11,800 WELLS FARGO & CO NEW COM 949746101 66,946 2,665,570 SH SOLE 2,665,570 WERNER ENTERPRISES INC COM 950755108 717 35,000 SH SOLE 35,000 WESCO INTL INC COM 95082P105 25,109 639,070 SH SOLE 639,070 WESTAR ENERGY INC COM 95709T100 240 9,900 SH SOLE 9,900 WESTERN UN CO COM 959802109 5,073 287,100 SH SOLE 287,100 WESTPORT INNOVATIONS INC COM NEW 960908309 4,675 265,635 SH SOLE 265,635 WESTWOOD HLDGS GROUP INC COM 961765104 1,692 50,000 SH SOLE 50,000 WGL HLDGS INC COM 92924F106 416 11,000 SH SOLE 11,000 WHIRLPOOL CORP COM 963320106 3,021 37,310 SH SOLE 37,310 WHITING PETE CORP NEW COM 966387102 4,909 51,400 SH SOLE 51,400 WHOLE FOODS MKT INC COM 966837106 882 23,780 SH SOLE 23,780 WILLBROS GROUP INC DEL COM 969203108 1,818 198,289 SH SOLE 198,289 WILLIAMS COS INC DEL COM 969457100 10,121 529,600 SH SOLE 529,600 WILLIAMS COS INC DEL COM 969457100 88 100,000 SH CALL SOLE 100,000 WILLIAMS SONOMA INC COM 969904101 3,279 103,450 SH SOLE 103,450 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 746 24,200 SH SOLE 24,200 WINDSTREAM CORP COM 97381W104 489 39,803 SH SOLE 39,803 XCEL ENERGY INC COM 98389B100 763 33,200 SH SOLE 33,200 XEROX CORP COM 984121103 297 28,700 SH SOLE 28,700 YAHOO INC COM 984332106 950 67,048 SH SOLE 67,048 YUM BRANDS INC COM 988498101 503 10,930 SH SOLE 10,930 ZIMMER HLDGS INC COM 98956P102 567 10,829 SH SOLE 10,829 ZIONS BANCORPORATION COM 989701107 3,959 185,350 SH SOLE 185,350 ZOLL MED CORP COM 989922109 7,855 243,400 SH SOLE 243,400
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