0000950123-11-049788.txt : 20110513 0000950123-11-049788.hdr.sgml : 20110513 20110513095616 ACCESSION NUMBER: 0000950123-11-049788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11838255 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 c17273e13fvhr.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: 3/31/2011 Check here if Amendment _____ Amendment Number: __________ This Amendment: ________________________________ is a restatement. ________________________________ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Luther King Capital Management Corporation Address: 301 Commerce Street Suite 1600 Fort Worth, Texas 76102 Form 13F File Number: 28-1071 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jacob D. Smith Title: General Counsel Phone: (817) 332-3235 Signature, Place, and Date of Signing: /s/ Jacob D. Smith Fort Worth, Texas 5/13/2011 ------------------------------------ ------------------------- ------------- Signature City/State Date Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name -------------------- ---- 28-_________________ __________________________________ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 691 Form 13F Information Table Value Total: 7,533,048 (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 2,165 23,159 SH SOLE 23,159 ABBOTT LABS COM 002824100 65,932 1,344,187 SH SOLE 1,344,187 ABRAXAS PETE CORP COM 003830106 482 82,500 SH SOLE 82,500 ACCENTURE LTD BERMUDA CL A G1150G111 18,777 341,595 SH SOLE 341,595 ACTIVISION BLIZZARD INC COM 00507V109 132 12,000 SH SOLE 12,000 ACTUANT CORP CL A NEW 00508X203 28,964 998,775 SH SOLE 998,775 ADOBE SYS INC COM 00724F101 60,998 1,839,493 SH SOLE 1,839,493 ADVANCE AUTO PARTS INC COM 00751Y106 433 6,600 SH SOLE 6,600 AFFILIATED MANAGERS GROUP COM 008252108 6,073 55,530 SH SOLE 55,530 AGCO CORP COM 001084102 7,440 135,345 SH SOLE 135,345 AGILENT TECHNOLOGIES INC COM 00846U101 1,184 26,450 SH SOLE 26,450 AIR PRODS & CHEMS INC COM 009158106 21,763 241,331 SH SOLE 241,331 AKAMAI TECHNOLOGIES INC COM 00971T101 10,431 274,490 SH SOLE 274,490 ALBANY INTL CORP CL A 012348108 11,743 471,600 SH SOLE 471,600 ALCON INC COM SHS H01301102 12,110 73,169 SH SOLE 73,169 ALEXANDER & BALDWIN INC COM 014482103 525 11,500 SH SOLE 11,500 ALLERGAN INC COM 018490102 312 4,390 SH SOLE 4,390 ALLIANT ENERGY CORP COM 018802108 230 5,900 SH SOLE 5,900 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,831 611,300 SH SOLE 611,300 ALPHA NATURAL RESOURCES INC COM 02076X102 2,414 40,654 SH SOLE 40,654 AMAZON COM INC COM 023135106 21,191 117,645 SH SOLE 117,645 AMEREN CORP COM 023608102 708 25,220 SH SOLE 25,220 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 891 56,079 SH SOLE 56,079 AMERICAN EQTY INVT LIFE HLD COM 025676206 297 22,650 SH SOLE 22,650 AMERICAN EXPRESS CO COM 025816109 7,326 162,085 SH SOLE 162,085 AMERICAN FINL GROUP INC OHIO COM 025932104 589 16,817 SH SOLE 16,817 AMERICAN MED SYS HLDGS INC COM 02744M108 22,169 1,024,425 SH SOLE 1,024,425 AMERICAN PUBLIC EDUCATION INC COM 02913V103 22,516 556,650 SH SOLE 556,650 AMERICAN TOWER CORP CL A 029912201 288 5,550 SH SOLE 5,550 AMERICAN WTR WKS CO INC NEW COM 030420103 281 10,000 SH SOLE 10,000 AMERIPRISE FINL INC COM 03076C106 201 3,290 SH SOLE 3,290 AMERISOURCEBERGEN CORP COM 03073E105 467 11,800 SH SOLE 11,800 AMETEK INC NEW COM 031100100 7,159 163,194 SH SOLE 163,194 AMGEN INC COM 091162100 552 10,322 SH SOLE 10,322 AMPHENOL CORP NEW CL A 032095101 256 4,700 SH SOLE 4,700 AMTRUST FINANCIAL SERVICES I COM 032359309 18,983 995,464 SH SOLE 995,464 ANADARKO PETE CORP COM 032511107 16,559 202,131 SH SOLE 202,131 ANDERSONS INC COM 034164103 1,967 40,383 SH SOLE 40,383 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 655 13,650 SH SOLE 13,650 ANHEUSER BUSCH INBEN SA/NV SPONSORED ADR 03524A108 340 5,950 SH SOLE 5,950 ANIXTER INTL INC COM 035290105 23,897 341,925 SH SOLE 341,925 ANSYS INC COM 03662Q105 4,628 85,400 SH SOLE 85,400 AON CORP COM 037389103 244 4,600 SH SOLE 4,600 APACHE CORP COM 037411105 2,979 22,755 SH SOLE 22,755 APPLE COMPUTER INC COM 037833100 100,994 289,790 SH SOLE 289,790 APPLIED MATLS INC COM 038222105 496 31,740 SH SOLE 31,740 APPROACH RESOURCES INC COM 03834A103 46,094 1,373,068 SH SOLE 1,373,068

ARCH COAL INC COM 039380100 856 23,750 SH SOLE 23,750 ARCHER DANIELS MIDLAND CO COM 039380100 706 19,609 SH SOLE 19,609 ARCHIPELAGO LEARNING INC COM 045327103 543 63,482 SH SOLE 63,482 ARRIS GROUP INC COM 04269Q100 14,656 1,150,420 SH SOLE 1,150,420 ARROW ELECTRS INC COM 042735100 670 16,000 SH SOLE 16,000 ARUBA NETWORKS INC COM 043176106 2,712 80,150 SH SOLE 80,150 ASHLAND INC NEW COM 044209104 223 3,865 SH SOLE 3,865 ASPEN TECHNOLOGY INC COM 045327103 21,993 1,467,200 SH SOLE 1,467,200 ASTEC INDS INC COM 046224101 26,616 713,768 SH SOLE 713,768 ASTORIA FINL CORP COM 046265104 524 36,440 SH SOLE 36,440 AT&T INC COM 00206R102 42,509 1,388,745 SH SOLE 1,388,745 ATWOOD OCEANICS INC COM 050095108 16,710 359,888 SH SOLE 359,888 AUTOMATIC DATA PROCESSING IN COM 053015103 11,667 227,379 SH SOLE 227,379 AVERY DENNISON CORP COM 053611109 420 10,000 SH SOLE 10,000 AVON PRODS INC COM 054303102 12,758 471,805 SH SOLE 471,805 AZZ INC COM 002474104 7,000 153,500 SH SOLE 153,500 BAKER HUGHES INC COM 057224107 1,794 24,435 SH SOLE 24,435 BALL CORP COM 058498106 15,091 420,950 SH SOLE 420,950 BANK NEW YORK INC COM 064057102 18,312 613,044 SH SOLE 613,044 BANK OF AMERICA CORPORATION COM 060505104 48,205 3,616,278 SH SOLE 3,616,278 BARD C R INC COM 055622104 380 3,820 SH SOLE 3,820 BARRICK GOLD CORP COM 067901108 2,959 57,000 SH SOLE 57,000 BASIC ENERGY SVCS INC NEW COM 06985P100 1,148 45,000 SH SOLE 45,000 BAXTER INTL INC COM 071813109 407 7,560 SH SOLE 7,560 BE AEROSPACE INC COM 073302101 4,327 121,775 SH SOLE 121,775 BEASLEY BROADCAST GROUP INC CL A 074014101 5,867 799,385 SH SOLE 799,385 BECTON DICKINSON & CO COM 075887109 626 7,860 SH SOLE 7,860 BELDEN INC COM 077454106 22,549 600,500 SH SOLE 600,500 BENCHMARK ELECTRS INC COM 08160H101 679 35,780 SH SOLE 35,780 BERKLEY W R CORP COM 084423102 589 18,301 SH SOLE 18,301 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,754 14 SH SOLE 14 BERKSHIRE HATHAWAY INC DEL CL B 084670702 4,886 58,419 SH SOLE 58,419 BHP BILLITON LTD SPONSORED ADR 088606108 800 8,340 SH SOLE 8,340 BIOGEN IDEC INC COM 09062X103 786 10,700 SH SOLE 10,700 BJS RESTAURANTS INC COM 09180C106 14,402 366,175 SH SOLE 366,175 BLACKSTONE GROUP LP COM UNIT LTD 09235U108 371 20,750 SH SOLE 20,750 BLUE COAT SYSTEMS INC COM NEW 09534T508 1,332 47,317 SH SOLE 47,317 BMC SOFTWARE INC COM 055921100 1,224 24,600 SH SOLE 24,600 BOEING CO COM 097023105 1,345 18,195 SH SOLE 18,195 BOK FINL CORP COM NEW 05561Q201 5,003 96,805 SH SOLE 96,805 BOSTON PROPERTIES INC COM 101121101 1,361 14,350 SH SOLE 14,350 BP PLC SPONSORED ADR 055622104 311 7,050 SH SOLE 7,050 BRIGGS & STRATTON CORP COM 109043109 512 22,600 SH SOLE 22,600 BRIGHAM EXPLORATION CO COM 109178103 36,957 994,000 SH SOLE 994,000 BRINKER INTL INC COM 109641100 494 19,524 SH SOLE 19,524 BRISTOL MYERS SQUIBB CO COM 110122108 333 12,613 SH SOLE 12,613 BRISTOW GROUP INC COM 110394103 203 4,300 SH SOLE 4,300 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 45,413 7,384,308 SH SOLE 7,384,308 BROWN & BROWN INC COM 115236101 671 26,000 SH SOLE 26,000 BRUNSWICK CORP COM 117043109 51,214 2,013,926 SH SOLE 2,013,926 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 238 3,750 SH SOLE 3,750 BUFFALO WILD WINGS INC COM 119848109 2,722 50,000 SH SOLE 50,000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,310 206,535 SH SOLE 206,535 CA INC COM 12673P105 389 16,100 SH SOLE 16,100 CABOT OIL & GAS CORP COM 127097103 68,741 1,297,735 SH SOLE 1,297,735 CACI INTL INC CL A 127190304 218 3,550 SH SOLE 3,550 CALGON CARBON CORP COM 129603106 23,787 1,497,928 SH SOLE 1,497,928 CAMDEN PPTY TR SH BEN INT 133131102 673 11,840 SH SOLE 11,840 CAMERON INTERNATIONAL CORP COM 13342B105 1,665 29,158 SH SOLE 29,158 CANADIAN NATL RY CO COM 136375102 653 8,679 SH SOLE 8,679 CAPITAL ONE FINL CORP COM 14040H105 2,002 38,530 SH SOLE 38,530 CAPITOL FED FINL COM 14057C106 2,586 229,500 SH SOLE 229,500 CARBO CERAMICS INC COM 140781105 32,563 230,750 SH SOLE 230,750 CARDINAL HEALTH INC COM 14149Y108 2,628 63,900 SH SOLE 63,900 CAREFUSION CORP COM 14170T101 330 11,700 SH SOLE 11,700 CARNIVAL CORP PAIRED CTF 143658300 7,201 187,730 SH SOLE 187,730 CARPENTER TECHNOLOGY CORP COM 144285103 30,937 724,350 SH SOLE 724,350 CARRIZO OIL & CO INC COM 144577103 1,126 30,477 SH SOLE 30,477 CASH AMER INTL INC COM 14754D100 23,521 510,770 SH SOLE 510,770 CATERPILLAR INC DEL COM 149123101 980 8,800 SH SOLE 8,800 CB RICHARD ELLIS GROUP INC CL A 12497T101 2,659 99,600 SH SOLE 99,600 CBS CORP NEW CL B 124857202 2,614 104,395 SH SOLE 104,395 CELANESE CORP DEL COM SER A 150870103 4,932 111,150 SH SOLE 111,150 CELGENE CORP COM 151020104 46,330 804,692 SH SOLE 804,692 CENOVUS ENERGY INC COM 15135U109 2,474 62,825 SH SOLE 62,825 CENTURYLINK INC COM 156700106 2,042 49,150 SH SOLE 49,150 CERNER CORP COM 156782104 447 4,020 SH SOLE 4,020 CHARLES RIV LABS INTL INC COM 159864107 1,337 34,835 SH SOLE 34,835 CHEVRON CORP NEW COM 166764100 20,588 191,537 SH SOLE 191,537 CHICOS FAS INC COM 168615102 821 55,125 SH SOLE 55,125 CHIPOTLE MEXICAN GRILL INC CL A 169656105 4,399 16,150 SH SOLE 16,150 CHUBB CORP COM 171232101 976 15,926 SH SOLE 15,926 CIENA CORP COM NEW 171779309 1,540 59,370 SH SOLE 59,370 CIGNA CORP COM 125509909 569 12,850 SH SOLE 12,850 CINEMARK HOLDINGS INC COM 17243V102 31,514 1,628,618 SH SOLE 1,628,618 CINTAS CORP COM 172908105 318 10,500 SH SOLE 10,500 CIRCOR INTL INC COM 17273K109 23,896 508,200 SH SOLE 508,200 CIRRUS LOGIC INC COM 172755100 3,564 169,450 SH SOLE 169,450 CISCO SYS INC COM 17275R102 27,503 1,603,691 SH SOLE 1,603,691 CITRIX SYS INC COM 177376100 1,758 23,925 SH SOLE 23,925 CLARCOR INC COM 179895107 20,474 455,680 SH SOLE 455,680 CLEAN ENERGY FUELS CORP COM 184499101 436 26,600 SH SOLE 26,600 COCA COLA CO COM 191216100 89,361 1,347,016 SH SOLE 1,347,016 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 804 9,875 SH SOLE 9,875 COLGATE PALMOLIVE CO COM 194162103 66,115 818,663 SH SOLE 818,663 COLLECTIVE BRANDS INC COM 19421W100 718 33,250 SH SOLE 33,250 COMCAST CORP NEW CL A 20030H101 1,449 58,611 SH SOLE 58,611 COMERICA INC COM 200340107 1,761 47,947 SH SOLE 47,947 COMMERCE BANCSHARES INC COM 200525103 240 5,940 SH SOLE 5,940 COMMERCIAL METALS CO COM 201723103 259 15,000 SH SOLE 15,000 COMPLETE PRODUCTION SERVICES COM 20453E109 1,651 51,900 SH SOLE 51,900 CONCHO RES INC COM 20605P101 2,112 19,680 SH SOLE 19,680 CONOCOPHILLIPS COM 20825C104 30,389 380,524 SH SOLE 380,524 CONSTELLATION BRANDS INC CL A 21036P108 3,592 177,100 SH SOLE 177,100 CONTINENTAL RESOURCES INC COM 212015101 200 2,800 SH SOLE 2,800 CORE LABORATORIES N V COM N22717107 27,066 264,910 SH SOLE 264,910 CORNING INC COM 219350105 280 13,550 SH SOLE 13,550 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 483 19,800 SH SOLE 19,800 COSTCO WHSL CORP NEW COM 22160K105 1,686 23,000 SH SOLE 23,000 COVIDIEN PLC SHS G2554F105 47,231 909,342 SH SOLE 909,342 CPI CORP COM 125902106 1,207 53,600 SH SOLE 53,600 CRANE CO COM 224399105 567 11,700 SH SOLE 11,700 CROCS INC COM 227046109 27,695 1,552,415 SH SOLE 1,552,415 CROSS TIMBERS TRY TR TR UNIT 22757R109 265 5,600 SH SOLE 5,600 CSX CORP COM 126408103 1,852 23,560 SH SOLE 23,560 CULLEN FROST BANKERS INC COM 229899109 112,788 1,911,012 SH SOLE 1,911,012 CVS CORP COM 126650100 27,991 815,575 SH SOLE 815,575 CYTEC INDS INC COM 232820100 24,065 442,615 SH SOLE 442,615 DANA HLDG CORP COM 235825205 908 52,200 SH SOLE 52,200 DANAHER CORP DEL COM 235851102 110,234 2,123,978 SH SOLE 2,123,978 DARLING INTL INC COM 237266101 634 41,236 SH SOLE 41,236 DEERE & CO COM 244199105 628 6,480 SH SOLE 6,480 DELL INC COM 24702R101 1 85,000 SH CALL SOLE 85,000 DENBURY RES INC COM NEW 247916208 15,703 643,560 SH SOLE 643,560 DENTSPLY INTL INC NEW COM 249030107 43,139 1,166,241 SH SOLE 1,166,241 DEVON ENERGY CORP NEW COM 25179M103 20,175 219,846 SH SOLE 219,846 DEVRY INC DEL COM 251893103 947 17,200 SH SOLE 17,200 DIAMOND FOODS INC COM 252603105 751 13,455 SH SOLE 13,455 DICKS SPORTING GOODS INC COM 253393102 5,725 143,202 SH SOLE 143,202 DIGITAL RIV INC COM 25388B104 24,946 666,475 SH SOLE 666,475 DIGITAL RIV INC COM 25388B104 8 27,000 SH CALL SOLE 27,000 DIRECTV GROUP INC COM 25459L106 13,715 293,055 SH SOLE 293,055 DISH NETWORK CORP CL A 25470M109 2,131 87,498 SH SOLE 87,498 DISNEY WALT CO COM DISNEY 254687106 24,365 565,455 SH SOLE 565,455 DISNEY WALT CO COM DISNEY 254687106 39 57,000 SH CALL SOLE 57,000 DISNEY WALT CO COM DISNEY 254687106 71 57,000 SH CALL SOLE 57,000 DOMINION RES INC VA NEW COM 25746U109 778 17,400 SH SOLE 17,400 DONALDSON INC COM 257651109 830 13,550 SH SOLE 13,550 DONNELLEY R R & SONS CO COM 257667101 1,193 63,070 SH SOLE 63,070 DOVER CORP COM 260003108 351 5,335 SH SOLE 5,335 DOW CHEM CO COM 260543103 689 18,240 SH SOLE 18,240 DOW CHEM CO COM 260543103 74 73,600 SH CALL SOLE 73,600 DR REDDYS LABS LTD ADR 256135203 278 7,465 SH SOLE 7,465 DRAGONWAVE INC COM 26144M103 1,050 126,000 SH SOLE 126,000 DREW INDS INC COM NEW 26168L205 2,916 130,600 SH SOLE 130,600 DRIL-QUIP INC COM 262037104 25,595 323,860 SH SOLE 323,860 DSW INC CL A 23334L102 26,032 651,450 SH SOLE 651,450 DU PONT E I DE NEMOURS & CO COM 263534109 53,651 976,005 SH SOLE 976,005 DUKE ENERGY CORP NEW COM 26441C105 10,024 552,266 SH SOLE 552,266 DXP ENTERPRISES INC NEW COM NEW 233377407 1,564 67,751 SH SOLE 67,751 E M C CORP MASS COM 268648102 114,552 4,312,941 SH SOLE 4,312,941 E M C CORP MASS COM 268648102 9 53,500 SH CALL SOLE 53,500 EAST WEST BANCORP INC COM 27579R104 1,202 54,750 SH SOLE 54,750 EATON CORP COM 278058102 1,906 34,376 SH SOLE 34,376 EBIX INC COM NEW 278715206 20,319 859,150 SH SOLE 859,150 EL PASO CORP COM 28336L109 1,237 68,740 SH SOLE 68,740 EMBRAER S A SP ADR REP 4 COM 29082A107 706 20,950 SH SOLE 20,950 EMERSON ELEC CO COM 291011104 65,859 1,127,152 SH SOLE 1,127,152 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 1,650 100,000 SH SOLE 100,000 EMULEX CORP COM NEW 292475209 20,303 1,902,775 SH SOLE 1,902,775 ENCANA CORP COM 292505104 11,389 329,841 SH SOLE 329,841 ENCORE BANCSHARES INC COM 29255V201 8,241 678,868 SH SOLE 678,868 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 1,421 60,500 SH SOLE 60,500 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 20,720 542,985 SH SOLE 542,985 ENDOLOGIX INC COM 29266S106 2,617 385,980 SH SOLE 385,980 ENERGIZER HLDGS INC COM 29266R108 8,566 120,371 SH SOLE 120,371 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3,751 110,000 SH SOLE 110,000 ENPRO INDS INC COM 29355X107 20,355 560,425 SH SOLE 560,425 ENSCO INTL INC COM 26874Q100 451 7,800 SH SOLE 7,800 ENTERGY CORP NEW COM 29364G103 356 5,300 SH SOLE 5,300 ENTERPRISE PRODS PARTNERS L COM 293792107 3,380 78,495 SH SOLE 78,495 EOG RES INC COM 26875P101 32,107 270,921 SH SOLE 270,921 EQUIFAX INC COM 294429105 268 6,900 SH SOLE 6,900 EQUINIX INC COM NEW 29444U502 1,627 17,861 SH SOLE 17,861 EQUINIX INC COM NEW 29444U502 34 17,900 SH CALL SOLE 17,900 EQUITY RESIDENTIAL SH BEN INT 29476L107 200 3,550 SH SOLE 3,550 EVERCORE PARTNERS INC CLASS A 29977A105 17,853 520,646 SH SOLE 520,646 EVEREST RE GROUP LTD COM G3223R108 672 7,620 SH SOLE 7,620 EXCO RESOURCES INC COM 269279402 10,304 498,750 SH SOLE 498,750 EXPEDIA INC COM 30212P105 12,567 554,601 SH SOLE 554,601 EXPRESS SCRIPTS INC COM 302182100 53,002 953,105 SH SOLE 953,105 EXXON MOBIL CORP COM 30231G102 177,181 2,106,040 SH SOLE 2,106,040 EXXON MOBIL CORP COM 30231G102 140 123,600 SH CALL SOLE 123,600 FAIR ISAAC CORP COM 303250104 499 15,800 SH SOLE 15,800 FALCONSTOR SOFTWARE INC COM 306137100 910 200,000 SH SOLE 200,000 FAMILY DLR STORES INC COM 307000109 374 7,280 SH SOLE 7,280 FASTENAL CO COM 311900104 784 12,100 SH SOLE 12,100 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 256 3,140 SH SOLE 3,140 FEDEX CORP COM 31428X106 2,383 25,473 SH SOLE 25,473 FIDELITY NATIONAL FINANCIAL CL A 31620R105 479 33,900 SH SOLE 33,900 FIRST CASH FINL SVCS INC COM 31942D107 29,248 757,726 SH SOLE 757,726 FIRST FINL BANKSHARES COM 32020R109 4,700 91,500 SH SOLE 91,500 FIRST SOLAR INC COM 336433107 3,506 21,800 SH SOLE 21,800 FIRST TRUST ISE REVERE NAT GAS COM 33734J102 3 33,300 SH CALL SOLE 33,300 FIRSTENERGY CORP COM 337932107 2,353 63,437 SH SOLE 63,437 FMC CORP COM NEW 302491303 86,344 1,016,648 SH SOLE 1,016,648 FMC TECHNOLOGIES INC COM 30249U101 208 2,200 SH SOLE 2,200 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 1,198 20,401 SH SOLE 20,401 FOOT LOCKER INC COM 344849104 10,712 543,190 SH SOLE 543,190 FOREST LABS INC COM 345838106 688 21,309 SH SOLE 21,309 FOREST OIL CORP COM PAR $0.01 346091705 721 19,050 SH SOLE 19,050 FORTINET INC COM 34959E109 2,085 47,236 SH SOLE 47,236 FORTUNE BRANDS INC COM 349631101 249 4,026 SH SOLE 4,026 FORWARD AIR CORP COM 349853101 8,007 261,425 SH SOLE 261,425 FOSTER WHEELER AG COM SHS H27178104 22,717 603,854 SH SOLE 603,854 FRANKLIN ELEC INC COM 353514102 31,684 685,802 SH SOLE 685,802 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 978 17,600 SH SOLE 17,600 GAP INC DEL COM 36476108 339 14,964 SH SOLE 14,964 GARDNER DENVER INC COM 365558105 11,040 141,485 SH SOLE 141,485 GARTNER INC COM 366651107 499 11,980 SH SOLE 11,980 GASTAR EXPL LTD COM NEW 367299203 355 73,000 SH SOLE 73,000 GENERAL CABLE CORP DEL NEW COM 369300108 789 18,230 SH SOLE 18,230 GENERAL DYNAMICS CORP COM 369550108 9,322 121,766 SH SOLE 121,766 GENERAL ELECTRIC CO COM 369604103 44,386 2,213,752 SH SOLE 2,213,752 GENERAL ELECTRIC CO COM 369604103 45 105,000 SH CALL SOLE 105,000 GENERAL MLS INC COM 370334104 2,803 76,678 SH SOLE 76,678 GENTEX CORP COM 371901109 649 21,450 SH SOLE 21,450 GENUINE PARTS CO COM 372460105 1,020 19,007 SH SOLE 19,007 GEOKINETICS INC COM PAR $0.01 372910307 287 34,012 SH SOLE 34,012 GILEAD SCIENCES INC COM 375558103 11,781 277,393 SH SOLE 277,393 GLACIER BANCORP INC NEW COM 37637Q105 36,998 2,458,353 SH SOLE 2,458,353 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 437 11,380 SH SOLE 11,380 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P207 1,954 71,070 SH SOLE 71,070 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 849 48,650 SH SOLE 48,650 GOLD RESOURCE CORP COM 38068T105 3,200 120,200 SH SOLE 120,200 GOLDCORP INC NEW COM 380956409 884 17,750 SH SOLE 17,750 GOLDMAN SACHS GROUP INC COM 38141G104 22,937 144,620 SH SOLE 144,620 GOOGLE INC CL A 38259P508 40,082 68,310 SH SOLE 68,310 GRACO INC COM 384109104 514 11,300 SH SOLE 11,300 GROUP 1 AUTOMOTIVE INC COM 398905109 20,178 471,450 SH SOLE 471,450 GRUBB & ELLIS CO COM PAR $0.01 400095204 8 10,000 SH SOLE 10,000 GSI COMMERCE INC COM 36238G102 10 67,200 SH CALL SOLE 67,200 GUESS INC COM 401617105 13,616 346,027 SH SOLE 346,027 GULFPORT ENERGY CORP COM NEW 402635304 16,674 461,500 SH SOLE 461,500 H & E EQUIPMENT SERVICES INC COM 404030108 1,043 53,400 SH SOLE 53,400 HALLIBURTON CO COM 406216101 12,480 250,411 SH SOLE 250,411 HANCOCK HLDG CO COM 410120109 17,092 520,464 SH SOLE 520,464 HARLEY DAVIDSON INC COM 412822108 637 14,990 SH SOLE 14,990 HARRIS CORP DEL COM 413875105 21,882 441,164 SH SOLE 441,164 HARSCO CORP COM 415864107 13,708 388,448 SH SOLE 388,448 HAYNES INTERNATIONAL INC COM NEW 420877201 24,265 437,603 SH SOLE 437,603 HCC INS HLDGS INC COM 404132102 5,625 179,642 SH SOLE 179,642 HEALTH MGMT ASSOC INC NEW CL A 421933102 24,703 2,266,335 SH SOLE 2,266,335 HEALTH NET INC COM 42222G108 830 25,380 SH SOLE 25,380 HELMERICH & PAYNE INC COM 423452101 1,526 22,210 SH SOLE 22,210 HERSHEY CO COM 427866108 335 6,170 SH SOLE 6,170 HEWLETT PACKARD CO COM 428236103 932 22,750 SH SOLE 22,750 HEXCEL CORP NEW COM 428291108 25,403 1,290,147 SH SOLE 1,290,147 HIBBETT SPORTS INC COM 428567101 19,957 557,303 SH SOLE 557,303 HILL ROM HLDGS INC COM 431475102 498 13,100 SH SOLE 13,100 HMS HLDGS CORP COM 40425J101 30,909 377,625 SH SOLE 377,625 HOLLY CORP COM PAR $0.01 435758305 568 9,350 SH SOLE 9,350 HOME BANCSHARES INC COM 436893200 16,942 744,682 SH SOLE 744,682 HOME DEPOT INC COM 437076102 46,831 1,263,649 SH SOLE 1,263,649 HONEYWELL INTL INC COM 438516106 46,466 778,195 SH SOLE 778,195 HORSEHEAD HLDG CORP COM 440694305 704 41,300 SH SOLE 41,300 HSBC HLDGS PLC SPON ADR NEW 404280406 402 7,770 SH SOLE 7,770 HUGOTON RTY TR TEX UNIT BEN INT 444717102 417 17,532 SH SOLE 17,532 HUNT J B TRANS SVCS INC COM 446568107 492 10,840 SH SOLE 10,840 IAC INTERACTIVECORP COM PAR $.001 44919P508 840 27,170 SH SOLE 27,170 IAMGOLD CORP COM 450913108 489 22,200 SH SOLE 22,200 II VI INC COM 902104108 9,591 192,775 SH SOLE 192,775 ILLINOIS TOOL WKS INC COM 452308109 1,633 30,390 SH SOLE 30,390 INGERSOLL-RAND PLC SHS G47791101 377 7,800 SH SOLE 7,800 INGRAM MICRO INC COM 457153104 944 44,870 SH SOLE 44,870 INSPERITY INC COM 45778Q107 29,739 978,900 SH SOLE 978,900 INTEL CORP COM 458140100 9,151 453,464 SH SOLE 453,464 INTEL CORP COM 458140100 1 111,500 SH CALL SOLE 111,500 INTEL CORP COM 458140100 9 111,500 SH CALL SOLE 111,500 INTEL CORP COM 458140100 18 223,000 SH CALL SOLE 223,000 INTERFACE INC CL A 458665106 26,085 1,410,750 SH SOLE 1,410,750 INTERNATIONAL BANCSHARES CORP COM 459044103 1,091 59,510 SH SOLE 59,510 INTERNATIONAL BUSINESS MACHS COM 459200101 110,989 680,623 SH SOLE 680,623 INTERNATIONAL COLA GRP INC N COM 45928H106 969 85,750 SH SOLE 85,750 INTERSIL CORP CL A 46069S109 706 56,700 SH SOLE 56,700 INTL PAPER CO COM 460146103 396 13,120 SH SOLE 13,120 INTUIT COM 461202103 291 5,475 SH SOLE 5,475 IRON MTN INC COM 462846106 2,015 64,537 SH SOLE 64,537 ISHARES SILVER TRUST ISHARES 46428Q109 1,039 28,250 SH SOLE 28,250 ISHARES TR MSCI EAFE IDX 464287465 1,141 18,986 SH SOLE 18,986 ISHARES TR 1-3 YR TRS BD 464287457 5,416 64,665 SH SOLE 64,665 ISHARES TR S&P SMLCP GROW 464287887 280 3,542 SH SOLE 3,542 ISHARES TR S&P SMLCAP 600 464287804 3,221 43,793 SH SOLE 43,793 ISHARES TR RUSSELL 2000 464287655 9 177,000 SH PUT SOLE 177,000 ISHARES TR RUSSELL 2000 464287655 140 88,600 SH PUT SOLE 88,600 ISHARES TR RUSSELL 2000 464287655 171 92,900 SH PUT SOLE 92,900 ISHARES TR S&P MIDCAP 400 464287507 68 50,000 SH PUT SOLE 50,000 ISHARES TR S&P MIDCAP 400 464287507 340 50,000 SH PUT SOLE 50,000 ISHARES TR INDEX MSCI EMERG MKT 464287234 228 4,683 SH SOLE 4,683 JACK IN THE BOX INC COM 466367109 340 15,000 SH SOLE 15,000 JACOBS ENGR GROUP INC DEL COM 469814107 5,480 106,545 SH SOLE 106,545 JANUS CAP GROUP INC COM 47102X105 1,852 148,540 SH SOLE 148,540 JARDEN CORP COM 471109108 36,247 1,019,033 SH SOLE 1,019,033 JDS UNIPHASE CORP COM PAR $0.001 46612K108 1,658 54,800 SH SOLE 54,800 JOHNSON & JOHNSON COM 478160104 41,828 705,965 SH SOLE 705,965 JOHNSON CTLS INC COM 478366107 374 8,990 SH SOLE 8,990 JONES LANG LASALLE INC COM 48020Q107 4,825 48,375 SH SOLE 48,375 JOY GLOBAL INC COM 481165108 584 5,915 SH SOLE 5,915 JP MORGAN CHASE & CO COM 46625H100 62,503 1,355,808 SH SOLE 1,355,808 KANSAS CITY SOUTHERN COM NEW 485170302 9,614 176,573 SH SOLE 176,573 KIMBERLY CLARK CORP COM 494368103 64,193 983,499 SH SOLE 983,499 KIMCO REALTY CORP COM 49446R109 449 24,460 SH SOLE 24,460 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,686 36,253 SH SOLE 36,253 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 206 3,146 SH SOLE 3,146 KINROSS GOLD CORP NO PAR 496902404 1,159 73,615 SH SOLE 73,615 KIRBY CORP COM 497266106 101,830 1,777,453 SH SOLE 1,777,453 KLA-TENCOR CORP COM 482480100 1,735 36,668 SH SOLE 36,668 KOHLS CORP COM 500255104 15,312 288,688 SH SOLE 288,688 KOPIN CORP COM 500600101 98 21,400 SH SOLE 21,400 KRAFT FOODS INC CL A 50075N104 305 9,728 SH SOLE 9,728 KROGER CO COM 501044101 21,454 895,020 SH SOLE 895,020 LAS VEGAS SANDS CORP COM 517834107 526 12,450 SH SOLE 12,450 LAUDER ESTEE COS INC CL A 518439104 1,656 17,186 SH SOLE 17,186 LAWSON SOFTWARE INC NEW COM 52078P102 27,310 2,257,025 SH SOLE 2,257,025 LAZARD LTD SHS A G54050102 13,475 324,070 SH SOLE 324,070 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 404 25,200 SH SOLE 25,200 LIFE TIME FITNESS INC COM 53217R207 13,081 350,607 SH SOLE 350,607 LINCOLN ELEC HLDGS INC COM 533900106 251 3,310 SH SOLE 3,310 LINCOLN NATL CORP IND COM 534187109 613 20,400 SH SOLE 20,400 LINDSAY MFG CO COM 535555106 6,400 80,990 SH SOLE 80,990 LINN ENERGY LLC UNIT LTD LIAB 536020100 997 25,600 SH SOLE 25,600 LIVE NATION INC COM 538034109 16,091 1,609,135 SH SOLE 1,609,135 LIVEPERSON INC COM 538146101 20,658 1,634,300 SH SOLE 1,634,300 LIZ CLAIBORNE INC COM 539320101 563 104,500 SH SOLE 104,500 LKQ CORP COM 501889208 28,247 1,172,075 SH SOLE 1,172,075 LOEWS CORP COM 540424108 798 18,510 SH SOLE 18,510 LOGMEIN INC COM 54142L109 17,078 405,075 SH SOLE 405,075 LO-JACK CORP COM 539451104 990 211,110 SH SOLE 211,110 LOUISIANA PAC CORP COM 546347105 22,929 2,183,700 SH SOLE 2,183,700 LOWES COS INC COM 548661107 2,125 80,415 SH SOLE 80,415 LUBRIZOL CORP COM 549271104 1,112 8,300 SH SOLE 8,300 LUBYS INC COM 549282101 1,643 310,000 SH SOLE 310,000 MACYS INC COM 55616P104 514 21,180 SH SOLE 21,180 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,341 22,400 SH SOLE 22,400 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 604 80,000 SH SOLE 80,000 MAIN STREET CAPITAL CORP COM 56035L104 517 28,000 SH SOLE 28,000 MARATHON OIL CORP COM 565849106 1,309 24,562 SH SOLE 24,562 MARTEN TRANS LTD COM 573075108 744 33,353 SH SOLE 33,353 MARTIN MARIETTA MATLS INC COM 573284106 26,093 290,990 SH SOLE 290,990 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,179 140,100 SH SOLE 140,100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 16,400 SH CALL SOLE 16,400 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 83,600 SH CALL SOLE 83,600 MASCO CORP COM 574599106 7,399 531,565 SH SOLE 531,565 MCCORMICK & CO INC COM NON VTG 579780206 1,031 21,550 SH SOLE 21,550 MCDONALDS CORP COM 580135101 479 6,290 SH SOLE 6,290 MCGRATH RENTCORP COM 580589109 2,743 100,600 SH SOLE 100,600 MCKESSON CORP COM 58155Q103 411 5,200 SH SOLE 5,200 MCMORAN EXPLORATION CO COM 582411104 8,245 465,576 SH SOLE 465,576 MDU RES GROUP INC COM 552690109 3,377 147,012 SH SOLE 147,012 MEDASSETS INC COM 584045108 1,573 103,206 SH SOLE 103,206 MEDCO HEALTH SOLUTIONS INC COM 58405U102 481 8,561 SH SOLE 8,561 MEDTRONIC INC COM 585055106 460 11,686 SH SOLE 11,686 MEMC ELECTR MATLS INC COM 552715104 6 75,000 SH CALL SOLE 75,000 MERCK & CO INC COM 589331107 6,378 193,217 SH SOLE 193,217 MERU NETWORKS INC COM 59047Q103 2,599 127,964 SH SOLE 127,964 METALICO INC COM 591176102 740 119,040 SH SOLE 119,040 METALS USA HLDGS CORP COM 59132A104 665 40,600 SH SOLE 40,600 METROPCS COMMUNICATIONS INC COM 591708102 6,207 382,175 SH SOLE 382,175 MICRON TECHNOLOGY INC COM 595112103 1,235 107,700 SH SOLE 107,700 MICRON TECHNOLOGY INC COM 595112103 13 100,000 SH PUT SOLE 100,000 MICROSOFT CORP COM 594918104 27,595 1,086,830 SH SOLE 1,086,830 MICROSOFT CORP COM 594918104 12 68,000 SH PUT SOLE 68,000 MICROSTRATEGY INC CL A NEW 594972408 27,846 207,062 SH SOLE 207,062 MIDAS GROUP INC COM 595626102 575 74,946 SH SOLE 74,946 MIDDLEBY CORP COM 596278101 26,600 285,655 SH SOLE 285,655 MISTRAS GROUP INC COM 60649T107 1,472 85,521 SH SOLE 85,521 MOBILE MINI INC COM 60740F105 16,643 692,875 SH SOLE 692,875 MONRO MUFFLER BRAKE INC COM 610236101 16,893 512,217 SH SOLE 512,217 MONSANTO CO NEW COM 61166W101 65,810 910,737 SH SOLE 910,737 MOSAIC CO COM 61945A107 740 9,400 SH SOLE 9,400 MOTOROLA INC COM 620076109 841 18,828 SH SOLE 18,828 MOTOROLA MOBILITY HLDGS INC COM 620097105 383 15,694 SH SOLE 15,694 MWI VETERINARY SUPPLY INC COM 55402X105 34,013 421,575 SH SOLE 421,575 MYLAN INC COM 628530107 234 10,340 SH SOLE 10,340 NABORS INDUSTRIES LTD SHS G6359F103 3,506 115,400 SH SOLE 115,400 NASDAQ OMX GROUP INC COM 631103108 4,898 189,535 SH SOLE 189,535 NATIONAL CINEMEDIA INC COM 635309107 19,368 1,037,365 SH SOLE 1,037,365 NATIONAL FUEL GAS CO NJ COM 636180101 5,461 73,800 SH SOLE 73,800 NATIONAL HEALTH INVS INC COM 63633D104 385 8,040 SH SOLE 8,040 NATIONAL INSTRS CORP COM 636518102 87,908 2,682,566 SH SOLE 2,682,566 NATIONAL OILWELL VARCO INC COM 637071101 16,340 206,137 SH SOLE 206,137 NATIONAL SEMICONDUCTOR CORP COM 637640103 176 12,260 SH SOLE 12,260 NAVISITE INC COM NEW 63935M208 3,129 570,000 SH SOLE 570,000 NCR CORP NEW COM 62886E108 241 12,770 SH SOLE 12,770 NEOGEN CORP COM 640491106 17,807 430,339 SH SOLE 430,339 NEOPHOTONICS CORP COM 64051T100 475 42,000 SH SOLE 42,000 NESS TECHNOLOGIES INC COM 64104X108 1,025 160,120 SH SOLE 160,120 NETAPP INC COM 64110D104 3,664 76,095 SH SOLE 76,095 NETAPP INC COM 64110D104 8 20,900 SH CALL SOLE 20,900 NETAPP INC COM 64110D104 -6 20,900 SH PUT SOLE 20,900 NETAPP INC COM 64110D104 21 23,200 SH CALL SOLE 23,200 NETAPP INC COM 64110D104 5 18,400 SH CALL SOLE 18,400 NETAPP INC COM 64110D104 3 50,000 SH CALL SOLE 50,000 NETFLIX INC COM 64110L106 5,370 22,585 SH SOLE 22,585 NEW JERSEY RES COM 646025106 219 5,100 SH SOLE 5,100 NEWELL RUBBERMAID INC COM 651229106 700 36,600 SH SOLE 36,600 NEWFIELD EXPL CO COM 651290108 284 3,740 SH SOLE 3,740 NEWMONT MINING CORP COM 651639106 19,896 364,530 SH SOLE 364,530 NEWS CORP CL A 65248E104 251 14,255 SH SOLE 14,255 NEXTERA ENERGY INC COM 65339F101 204 3,700 SH SOLE 3,700 NGP CAP RES CO COM 62912R107 1,153 119,559 SH SOLE 119,559 NICE SYS LTD SPONSORED ADR 653656108 11,980 324,314 SH SOLE 324,314 NIKE INC CL B 654106103 874 11,540 SH SOLE 11,540 NOBLE CORPORATION SHS H5833N103 6,526 143,060 SH SOLE 143,060 NOBLE ENERGY INC COM 655044105 33,194 343,446 SH SOLE 343,446 NOKIA CORP SPONSORED ADR 654902204 245 28,800 SH SOLE 28,800 NORTHERN TR CORP COM 665859104 18,619 366,874 SH SOLE 366,874 NOVARTIS A G SPONSORED ADR 66987V109 829 15,255 SH SOLE 15,255 NOVO-NORDISK A S ADR 670100205 479 3,821 SH CALL SOLE 3,821 NTT DOCOMO INC SPONS ADR 62942M201 391 22,206 SH SOLE 22,206 NUANCE COMMUNICATIONS INC COM 67020Y100 62,621 3,203,135 SH SOLE 3,203,135 NUSTAR ENERGY LP UNIT COM 67058H102 306 4,500 SH SOLE 4,500 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 196 20,000 SH SOLE 20,000 O REILLY AUTOMOTIVE INC COM 686091109 26,545 461,968 SH SOLE 461,968 OASIS PETE INC NEW COM 674215108 23,624 747,125 SH SOLE 747,125 OBAGI MEDICAL PRODUCTS INC COM 67423R108 2,580 204,100 SH SOLE 204,100 OCCIDENTAL PETE CORP DEL COM 674599105 6,410 61,344 SH SOLE 61,344 OFFICEMAX INC DEL COM 67622P101 1,099 84,936 SH SOLE 84,936 OLD NATL BANCORP IND COM 680033107 120 11,200 SH SOLE 11,200 ORACLE CORP COM 68389X105 109,047 3,261,700 SH SOLE 3,261,700 ORACLE CORP COM 68389X105 8 28,000 SH CALL SOLE 28,000 ORACLE CORP COM 68389X105 5 30,000 SH CALL SOLE 30,000 OWENS & MINOR INC NEW COM 690732102 682 20,990 SH SOLE 20,990 OYO GEOSPACE CORP COM 671074102 6,239 63,285 SH SOLE 63,285 PAREXEL INTL CORP COM 699462107 33,465 1,343,982 SH SOLE 1,343,982 PARKER HANNIFIN CORP COM 701094104 13,434 141,888 SH SOLE 141,888 PATTERSON UTI ENERGY INC COM 703481101 1,116 37,963 SH SOLE 37,963 PAYCHEX INC COM 704326107 656 20,901 SH SOLE 20,901 PEABODY ENERGY CORP COM 704549104 30,385 422,245 SH SOLE 422,245 PEGASYSTEMS INC COM 705573103 29,027 764,477 SH SOLE 764,477 PENN NATL GAMING INC COM 707569109 742 20,010 SH SOLE 20,010 PENSKE AUTOMOTIVE GRP INC COM 70959W103 700 34,980 SH SOLE 34,980 PEPSICO INC COM 713448108 70,764 1,098,649 SH SOLE 1,098,649 PERKINELMER INC COM 714046109 73,489 2,797,444 SH SOLE 2,797,444 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 384 17,600 SH SOLE 17,600 PETROCHINA CO LTD SPONSORED ADR 71646E100 670 4,400 SH SOLE 4,400 PETROHAWK ENERGY CORP COM 716495106 2,087 85,050 SH SOLE 85,050 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 828 23,295 SH SOLE 23,295 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 686 16,960 SH SOLE 16,960 PETSMART INC COM 716768106 61,223 1,495,075 SH SOLE 1,495,075 PFIZER INC COM 717081103 37,412 1,842,071 SH SOLE 1,842,071 PG&E CORP COM 69331C108 228 5,150 SH SOLE 5,150 PHILIP MORRIS INTL INC COM 718172109 1,538 23,438 SH SOLE 23,438 PHILLIPS VAN HEUSEN CORP COM 718592108 378 5,820 SH SOLE 5,820 PINNACLE WEST CAP CORP COM 723484101 641 14,980 SH SOLE 14,980 PIONEER NAT RES CO COM 723787107 6,506 63,830 SH SOLE 63,830 PIONEER NAT RES CO COM 723787107 37 26,700 SH CALL SOLE 26,700 PIONEER NAT RES CO COM 723787107 107 40,200 SH CALL SOLE 40,200 PLUM CREEK TIMBER CO INC COM 729251108 4,307 98,770 SH SOLE 98,770 PNC FINL SVCS GROUP INC COM 693475105 632 10,035 SH SOLE 10,035 PNM RES INC COM 69349H107 259 17,340 SH SOLE 17,340 POTASH CORP SASK INC COM 73755L107 1,184 20,100 SH SOLE 20,100 POTLATCH CORP NEW COM 737630103 20,104 500,100 SH SOLE 500,100 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1,406 41,068 SH SOLE 41,068 PPG INDS INC COM 693506107 524 5,500 SH SOLE 5,500 PRAXAIR INC COM 74005P104 11,909 117,218 SH SOLE 117,218 PRICE T ROWE GROUP INC COM 74144T108 1,589 23,930 SH SOLE 23,930 PROCTER & GAMBLE CO COM 742718109 75,574 1,226,850 SH SOLE 1,226,850 PROGRESSIVE CORP OHIO COM 743315103 244 11,540 SH SOLE 11,540 PROS HOLDINGS INC COM 74346Y103 4,228 290,200 SH SOLE 290,200 PROSPERITY BANCSHARES INC COM 743606105 28,301 661,696 SH SOLE 661,696 PRUDENTIAL FINL INC COM 744320102 18,610 302,215 SH SOLE 302,215 PSS WORLD MED INC COM 69366A100 25,887 954,800 SH SOLE 954,800 PUBLIC STORAGE COM 74460D109 310 2,799 SH SOLE 2,799 QEP RESOURCES I COM 74733V100 364 8,990 SH SOLE 8,990 QLOGIC CORP COM 747277101 440 23,700 SH SOLE 23,700 QUALCOMM INC COM 747525103 781 14,242 SH SOLE 14,242 QUALITY SYS INC COM 747582104 858 10,300 SH SOLE 10,300 QUESTAR CORP COM 748356102 319 18,300 SH SOLE 18,300 RACKSPACE HOSTING INC COM 750086100 4,029 94,018 SH SOLE 94,018 RADIOSHACK CORP COM 750438103 2,755 183,575 SH SOLE 183,575 RANGE RES CORP COM 75281A109 59,124 1,011,355 SH SOLE 1,011,355 RAVEN INDS INC COM 754212108 36,315 591,250 SH SOLE 591,250 RAYMOND JAMES FINANCIAL INC COM 754730109 28,983 757,919 SH SOLE 757,919 RAYTHEON CO COM NEW 755111507 22,612 444,500 SH SOLE 444,500 RED HAT INC COM 756577102 1,730 38,124 SH SOLE 38,124 RED HAT INC COM 756577102 20 12,100 SH CALL SOLE 12,100 RELIANCE STEEL & ALUMINUM CO COM 759509102 14,517 251,240 SH SOLE 251,240 RENT A CTR INC NEW COM 76009N100 244 7,000 SH SOLE 7,000 REPUBLIC SVCS INC COM 760759100 15,506 516,170 SH SOLE 516,170 RESEARCH IN MOTION LTD COM 760975102 3,603 63,730 SH SOLE 63,730 RESEARCH IN MOTION LTD COM 760975102 2 23,200 SH CALL SOLE 23,200 RIO TINTO PLC SPONSORED ADR 767204100 704 9,900 SH SOLE 9,900 RIVERBED TECHNOLOGY INC COM 768573107 2,172 57,677 SH SOLE 57,677 ROBERT HALF INTL INC COM 770323103 24,354 795,890 SH SOLE 795,890 ROCK-TENN CO CL A 772739207 506 7,293 SH SOLE 7,293 ROCKWELL COLLINS INC COM 774341101 55,264 852,445 SH SOLE 852,445 ROCKWOOD HLDGS INC COM 774415103 940 19,100 SH SOLE 19,100 ROFIN SINAR TECHNOLOGIES COM 775043102 16,096 407,500 SH SOLE 407,500 ROPER INDS INC NEW COM 776696106 54,151 626,315 SH SOLE 626,315 ROSETTA RESOURCES INC COM 777779307 42,330 889,384 SH SOLE 889,384 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,441 19,773 SH SOLE 19,773 ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 226 3,085 SH SOLE 3,085 ROYAL GOLD INC COM 780287108 1,245 23,750 SH SOLE 23,750 RUDDICK CORP COM 781258108 19,754 511,900 SH SOLE 511,900 RYDER SYS INC COM 783549108 506 10,000 SH SOLE 10,000 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1,126 22,320 SH SOLE 22,320 SABINE ROYALTY TR UNIT BEN INT 785688102 557 9,178 SH SOLE 9,178 SAFEWAY INC COM NEW 786514208 1,083 46,018 SH SOLE 46,018 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,088 39,502 SH SOLE 39,502 SANDRIDGE ENERGY INC COM 80007P307 736 57,500 SH SOLE 57,500 SAP AG SPON ADR 803054204 589 9,592 SH SOLE 9,592 SBA COMMUNICATIONS CORP COM 78388J106 6,893 173,720 SH SOLE 173,720 SCHEIN HENRY INC COM 806407102 702 10,000 SH SOLE 10,000 SCHLUMBERGER LTD COM 806857108 58,230 624,385 SH SOLE 624,385 SCOTTS MIRACLE GRO CO CL A 810186106 2,755 47,630 SH SOLE 47,630 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 140,000 SH CALL SOLE 140,000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 177 10,773 SH SOLE 10,773 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 761 23,875 SH SOLE 23,875 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 28 250,000 SH PUT SOLE 250,000 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 18 149,800 SH CALL SOLE 149,800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53 70,000 SH CALL SOLE 70,000 SHERWIN WILLIAMS CO COM 824348106 2,663 31,710 SH SOLE 31,710 SIERRA WIRELESS INC COM 826516106 570 52,125 SH SOLE 52,125 SIGMA ALDRICH CORP COM 826552101 617 9,700 SH SOLE 9,700 SILGAN HOLDINGS INC COM 827048109 21,973 576,125 SH SOLE 576,125 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,790 213,735 SH SOLE 213,735 SIRIUS XM RADIO INC COM 82967N108 5,451 3,303,600 SH SOLE 3,303,600 SKYWORKS SOLUTIONS INC COM 83088M102 2,271 70,091 SH SOLE 70,091 SM ENERGY CO COM 78454L100 55,468 747,647 SH SOLE 747,647 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 24,766 2,425,645 SH SOLE 2,425,645 SOLTA MED INC COM 83438E103 119 36,100 SH SOLE 36,100 SONOCO PRODS CO COM 835495102 4,925 135,926 SH SOLE 135,926 SONY CORP ADR NEW 835699307 768 24,130 SH SOLE 24,130 SOURCEFIRE INC COM 83616T108 1,726 62,756 SH SOLE 62,756 SOUTHERN COPPER CORP COM 84265V105 763 18,950 SH SOLE 18,950 SOUTHSIDE BANCSHARES INC COM 84470P109 5,442 254,306 SH SOLE 254,306 SOUTHWEST AIRLS CO COM 844741108 792 62,722 SH SOLE 62,722 SOUTHWESTERN ENERGY CO COM 845467109 1,678 39,050 SH SOLE 39,050 SPDR GOLD TRUST GOLD SHS 78463V107 916 6,550 SH SOLE 6,550 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,101 8,307 SH SOLE 8,307 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 102,000 SH PUT SOLE 102,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 41,300 SH PUT SOLE 41,300 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 68,300 SH PUT SOLE 68,300 SPDR S&P 500 ETF TR TR UNIT 78462F103 142 83,100 SH PUT SOLE 83,100 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,462 212,775 SH SOLE 212,775 STANDARD MTR PRODS INC COM 853626109 986 40,000 SH SOLE 40,000 STARBUCKS CORP COM 855244109 892 24,152 SH SOLE 24,152 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 262 4,500 SH SOLE 4,500 STATE STR CORP COM 857477103 399 8,876 SH SOLE 8,876 STEEL DYNAMICS INC COM 858119100 932 49,676 SH SOLE 49,676 STERLING BANCSHARES INC COM 858907108 431 50,000 SH SOLE 50,000 STILLWATER MNG CO COM 86074Q102 3,537 154,250 SH SOLE 154,250 STRYKER CORP COM 863236105 353 5,810 SH SOLE 5,810 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 729 12,915 SH SOLE 12,915 SUNCOR ENERGY INC NEW COM 867224107 282 6,300 SH SOLE 6,300 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 755 8,700 SH SOLE 8,700 SUNOPTA INC COM 8676EP108 9,666 1,300,937 SH SOLE 1,300,937 SUNPOWER COM CL A 867652109 12,634 737,100 SH SOLE 737,100 SUPER MICRO COMPUTER INC COM 86800U104 2,542 158,500 SH SOLE 158,500 SUPERIOR ENERGY SVCS INC COM 868157108 488 11,900 SH SOLE 11,900 SWIFT ENERGY CO COM 870738101 2,216 51,920 SH SOLE 51,920 SYMANTEC CORP COM 871503108 742 40,030 SH SOLE 40,030 SYNOVUS FINL CORP COM 87161C105 31 13,000 SH SOLE 13,000 SYSCO CORP COM 871829107 3,189 115,111 SH SOLE 115,111 TARGET CORP COM 87612E106 1,559 31,170 SH SOLE 31,170 TECHNE CORP COM 878377100 1,657 23,140 SH SOLE 23,140 TECK COMINCO LTD CL B 878742204 1,023 19,300 SH SOLE 19,300 TELEPHONE & DATA SYS INC COM 879433100 253 7,500 SH SOLE 7,500 TELVENT GIT SA SHS E90215109 2,049 70,390 SH SOLE 70,390 TEMPUR PEDIC INTL INC COM 88023U101 23,000 454,000 SH SOLE 454,000 TERADATA CORP DEL COM 88076W103 249 4,910 SH SOLE 4,910 TEREX CORP NEW COM 880779103 4,682 126,400 SH SOLE 126,400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43,099 859,069 SH SOLE 859,069 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20,762 798,862 SH SOLE 798,862 TEXAS INSTRS INC COM 882508104 16,535 478,448 SH SOLE 478,448 TEXTRON INC COM 883203101 274 10,000 SH SOLE 10,000 THERMO FISHER SCIENTIFIC INC COM 883556102 86,122 1,550,348 SH SOLE 1,550,348 THOMAS & BETTS CORP COM 884315102 494 8,300 SH SOLE 8,300 THOMPSON CREEK METALS CO INC COM 884768102 1,317 105,050 SH SOLE 105,050 TIBCO SOFTWARE INC COM 88632Q103 36,226 1,329,405 SH SOLE 1,329,405 TIFFANY & CO NEW COM 886547108 18,876 307,230 SH SOLE 307,230 TIME WARNER CABLE INC COM 88732J207 350 4,911 SH SOLE 4,911 TIME WARNER INC COM NEW 887317303 41,260 1,155,733 SH SOLE 1,155,733 TITANIUM METALS CORP COM NEW 888339207 6,428 345,940 SH SOLE 345,940 TORCHMARK CORP COM 891027104 654 9,832 SH SOLE 9,832 TORO CO COM 891092108 509 7,690 SH SOLE 7,690 TRACTOR SUPPLY CO COM 892356106 107,116 1,789,443 SH SOLE 1,789,443 TRANSATLANTIC PETROLEUM LTD SHS G89982105 496 160,000 SH SOLE 160,000 TREEHOUSE FOODS INC COM 89469A104 878 15,442 SH SOLE 15,442 TRIMBLE NAVIGATION LTD COM 896239100 42,531 841,535 SH SOLE 841,535 TUPPERWARE BRANDS CORP COM 899896104 412 6,900 SH SOLE 6,900 TYCO INTERNATIONAL LTD SHS H89128104 297 6,625 SH SOLE 6,625 TYLER TECHNOLOGIES INC COM 902252105 4,441 187,300 SH SOLE 187,300 TYSON FOODS INC CL A 902494103 1,412 73,564 SH SOLE 73,564 ULTA SALON COSMETCS & FRAG I COM 90384S303 22,773 473,150 SH SOLE 473,150 UMB FINL CORP COM 902788108 381 10,200 SH SOLE 10,200 UMPQUA HLDGS CORP COM 904214103 15,887 1,388,700 SH SOLE 1,388,700 UNILEVER PLC SPON ADR NEW 904767704 508 16,582 SH SOLE 16,582 UNION PAC CORP COM 907818108 28,805 292,945 SH SOLE 292,945 UNITED PARCEL SERVICE INC CL B 911312106 7,182 96,633 SH SOLE 96,633 UNITED TECHNOLOGIES CORP COM 913017109 10,685 126,226 SH SOLE 126,226 UNITEDHEALTH GROUP INC COM 91324P102 987 21,845 SH SOLE 21,845 US BANCORP DEL COM NEW 902973304 65,038 2,460,773 SH SOLE 2,460,773 UTI WORLDWIDE INC ORD G87210103 23,350 1,157,660 SH SOLE 1,157,660 V F CORP COM 918204108 25,509 258,891 SH SOLE 258,891 VALEANT PHARMACEUTICALS INTL COM 91911E102 374 7,500 SH SOLE 7,500 VALMONT INDS INC COM 920253101 2,363 22,640 SH SOLE 22,640 VALSPAR CORP COM 920355104 777 19,870 SH SOLE 19,870 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,186 39,750 SH SOLE 39,750 VARIAN MED SYS INC COM 92220P105 342 5,050 SH SOLE 5,050 VERISIGN INC COM 92343E102 754 20,830 SH SOLE 20,830 VERIZON COMMUNICATIONS COM 92343V104 15,210 394,663 SH SOLE 394,663 VISA INC COM CL A 92826C839 1,620 22,000 SH SOLE 22,000 VISA INC COM CL A 92826C839 101 20,500 SH CALL SOLE 20,500 VISA INC COM CL A 92826C839 66 20,500 SH CALL SOLE 20,500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,415 49,203 SH SOLE 49,203 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1,398 56,300 SH SOLE 56,300 WAL MART STORES INC COM 931142103 30,974 595,084 SH SOLE 595,084 WALGREEN CO COM 931422109 38,771 965,900 SH SOLE 965,900 WARNACO GROUP INC COM NEW 934390402 23,669 413,868 SH SOLE 413,868 WASTE CONNECTIONS INC COM 941053100 8,864 307,900 SH SOLE 307,900 WASTE MGMT INC DEL COM 94106L109 18,410 493,025 SH SOLE 493,025 WATSON PHARMACEUTICALS COM 942683103 1,305 23,300 SH SOLE 23,300 WEATHERFORD INTERNATIONAL LTD REG H27013103 3,245 143,575 SH SOLE 143,575 WELLPOINT INC COM 94973V107 1,077 15,436 SH SOLE 15,436 WELLS FARGO & CO NEW COM 949746101 87,999 2,775,119 SH SOLE 2,775,119 WERNER ENTERPRISES INC COM 950755108 1,236 46,700 SH SOLE 46,700 WESCO INTL INC COM 95082P105 37,967 607,470 SH SOLE 607,470 WESTAR ENERGY INC COM 95709T100 753 28,500 SH SOLE 28,500 WESTERN UN CO COM 959802109 6,160 296,600 SH SOLE 296,600 WESTPORT INNOVATIONS INC COM NEW 960908309 26,628 1,211,450 SH SOLE 1,211,450 WESTWAY GROUP INC COM 96169B100 445 100,000 SH SOLE 100,000 WESTWOOD HLDGS GROUP INC COM 961765104 2,013 50,000 SH SOLE 50,000 WGL HLDGS INC COM 92924F106 429 11,000 SH SOLE 11,000 WHIRLPOOL CORP COM 963320106 3,239 37,942 SH SOLE 37,942 WHITING PETE CORP NEW COM 966387102 4,970 67,660 SH SOLE 67,660 WHITING PETE CORP NEW COM 966387102 135 31,400 SH CALL SOLE 31,400 WHOLE FOODS MKT INC COM 966837106 285 4,320 SH SOLE 4,320 WILLBROS GROUP INC DEL COM 969203108 2,815 257,770 SH SOLE 257,770 WILLIAMS COS INC DEL COM 969457100 19,712 632,196 SH SOLE 632,196 WILLIAMS COS INC DEL COM 969457100 720 100,000 SH CALL SOLE 100,000 WILLIAMS COS INC DEL COM 969457100 85 50,100 SH CALL SOLE 50,100 WILLIAMS PARTNERS LP COM UNIT LP 96950F104 202 3,895 SH SOLE 3,895 WILLIAMS SONOMA INC COM 969904101 5,964 147,260 SH SOLE 147,260 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,061 26,300 SH SOLE 26,300 WINDSTREAM CORP COM 97381W104 513 39,803 SH SOLE 39,803 WOODWARD INC COM 980745103 713 20,640 SH SOLE 20,640 XCEL ENERGY INC COM 98389B100 332 13,900 SH SOLE 13,900 YAHOO INC COM 984332106 979 58,722 SH SOLE 58,722 YUM BRANDS INC COM 988498101 574 11,162 SH SOLE 11,162 ZIONS BANCORPORATION COM 989701107 4,677 202,829 SH SOLE 202,829 ZIX CORP COM 989749100 1,018 275,000 SH SOLE 275,000 ZOLL MED CORP COM 989922109 24,164 539,265 SH SOLE 539,265