-----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, V0KZyD0bkOiwp6gZA8RHbqTVQEMyvdfZ1AGglqAmJ3aD5iPoq/YSAU76v7uY0JUv MW8eGrBoiVG6H5+M6kEvvg== 0000950123-09-056944.txt : 20091103 0000950123-09-056944.hdr.sgml : 20091103 20091103170013 ACCESSION NUMBER: 0000950123-09-056944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091103 DATE AS OF CHANGE: 20091103 EFFECTIVENESS DATE: 20091103 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: 091155143 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 c91816e13fvhr.txt 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: 9/30/2009 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 11/3/2009 - ------------------------------------- -------------------- ----------------- 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: 579 Form 13F Information Table Value Total: 5,504,755 (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/ Investment Other -------------------- Name of Issuer Class Number (x$1000) Prn Amt PRN Put/Call Discretion Managers Sole Shared None - -------------- -------------- --------- ------- --------- --- -------- ---------- -------- ---- --------- ----- 3M CO COM 88579Y101 1,353 18,327 SH SOLE 18,327 AAON INC COM PAR $0.004 000360206 915 45,575 SH SOLE 45,575 ABBOTT LABS COM 002824100 64,663 1,307,125 SH SOLE 1,307,125 ACCENTURE LTD BERMUDA CL A G1150G111 14,926 400,496 SH SOLE 400,496 ACTIVISION BLIZZARD INC COM NEW 00507V109 448 36,120 SH SOLE 36,120 ADMINISTAFF INC COM 007094105 8,052 306,500 SH SOLE 306,500 ADVANCE AUTO PARTS INC COM 00751Y106 416 10,600 SH SOLE 10,600 AEROPOSTALE COM 007865108 610 14,040 SH SOLE 14,040 AFFILIATED MANAGERS GROUP COM 008252108 1,902 29,250 SH SOLE 29,250 AGCO CORP COM 001084102 1,574 56,970 SH SOLE 56,970 AGILENT TECHNOLOGIES INC COM 00846U101 1,298 46,650 SH SOLE 46,650 AGNICO EAGEL MINES LTD COM 008474108 502 7,400 SH SOLE 7,400 AIR PRODS & CHEMS INC COM 009158106 20,266 261,221 SH SOLE 261,221 AIRGAS INC COM 009363102 2,906 60,086 SH SOLE 60,086 AKAMAI TECHNOLOGIES INC COM 00971T101 17,398 884,070 SH SOLE 884,070 ALCOA INC COM 013817101 553 42,150 SH SOLE 42,150 ALCON INC COM SHS H01301102 59,063 425,926 SH SOLE 425,926 ALEXANDER & BALDWIN INC COM 014482103 533 16,600 SH SOLE 16,600 ALLEGHENY ENERGY INC COM 017361106 5,117 192,953 SH SOLE 192,953 ALLERGAN INC COM 018490102 240 4,220 SH SOLE 4,220 ALLIANT TECHSYSTEMS INC COM 018804104 2,170 27,870 SH SOLE 27,870 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 574 11,980 SH SOLE 11,980 ALPHA NATURAL RESOURCES INC COM 02076X102 984 28,020 SH SOLE 28,020 ALTRIA GROUP INC COM 02209S103 221 12,400 SH SOLE 12,400 AMAZON COM INC COM 023135106 654 7,004 SH SOLE 7,004 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 2,081 123,400 SH SOLE 123,400 AMERICAN EQTY INVT LIFE HLD COM 025676206 270 38,495 SH SOLE 38,495 AMERICAN EXPRESS CO COM 025816109 5,674 167,389 SH SOLE 167,389 AMERICAN MED SYS HLDGS INC COM 02744M108 14,310 845,750 SH SOLE 845,750 AMERISOURCEBERGEN CORP COM 03073E105 248 11,100 SH SOLE 11,100 AMETEK INC NEW COM 031100100 2,542 72,827 SH SOLE 72,827 AMGEN INC COM 031162100 744 12,351 SH SOLE 12,351 AMPHENOL CORP NEW CL A 032095101 251 6,650 SH SOLE 6,650 ANADARKO PETE CORP COM 032511107 9,661 154,006 SH SOLE 154,006 ANDERSONS INC COM 034164103 1,408 40,000 SH SOLE 40,000 ANSYS INC COM 03662Q105 16,019 428,090 SH SOLE 428,090 AON CORP COM 037389103 219 5,370 SH SOLE 5,370 APACHE CORP COM 037411105 2,164 23,563 SH SOLE 23,563 APOLLO GROUP INC CL A 037604105 317 4,300 SH SOLE 4,300 APPLE COMPUTER INC COM 037833100 62,596 337,717 SH SOLE 337,717 ARCH COAL INC COM 039380100 1,069 48,300 SH SOLE 48,300 ARGO GROUP INTL HLDGS LTD COM G0464B107 13,335 395,936 SH SOLE 395,936 ARRIS GROUP INC COM 04269Q100 10,359 796,250 SH SOLE 796,250 ARROW ELECTRS INC COM 042735100 383 13,600 SH SOLE 13,600 AT&T INC COM 00206R102 40,080 1,483,897 SH SOLE 1,483,897 ATHEROS COMMUNICATIONS INC COM 04743P108 531 20,000 SH CALL SOLE 20,000 ATWOOD OCEANICS INC COM 050095108 17,201 487,700 SH SOLE 487,700 AUTODESK INC COM 052769106 515 21,650 SH SOLE 21,650 AUTOMATIC DATA PROCESSING IN COM 053015103 9,636 245,201 SH SOLE 245,201 AVERY DENNISON CORP COM 053611109 360 10,000 SH SOLE 10,000
AVON PRODS INC COM 054303102 7,579 223,180 SH SOLE 223,180 AZZ INC COM 002474104 6,969 173,500 SH SOLE 173,500 BAKER HUGHES INC COM 057224107 564 13,225 SH SOLE 13,225 BALDOR ELEC CO COM 057741100 24,786 906,595 SH SOLE 906,595 BALL CORP COM 058498106 817 16,600 SH SOLE 16,600 BALLANTYNE OMAHA INC COM 058516105 1,197 345,000 SH SOLE 345,000 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 198 11,085 SH SOLE 11,085 BANK NEW YORK INC COM 064057102 22,851 788,241 SH SOLE 788,241 BANK OF AMERICA CORPORATION COM 060505104 51,523 3,045,109 SH SOLE 3,045,109 BARRICK GOLD CORP COM 067901108 2,233 58,922 SH SOLE 58,922 BAXTER INTL INC COM 071813109 649 11,380 SH SOLE 11,380 BE AEROSPACE INC COM 073302101 2,193 108,900 SH SOLE 108,900 BEASLEY BROADCAST GROUP INC CL A 074014101 3,284 951,820 SH SOLE 951,820 BECTON DICKINSON & CO COM 075887109 2,288 32,810 SH SOLE 32,810 BERKSHIRE HATHAWAY INC DEL CL A 084670108 505 5 SH SOLE 5 BERKSHIRE HATHAWAY INC DEL CL B 084670207 216 65 SH SOLE 65 BHP BILLITON LTD SPONSORED ADR 088606108 519 7,865 SH SOLE 7,865 BJ SVCS CO COM 055482103 1,150 59,200 SH SOLE 59,200 BJS RESTAURANTS INC COM 09180C106 10,559 704,400 SH SOLE 704,400 BLOCK H & R COM 093671105 728 39,625 SH SOLE 39,625 BOEING CO COM 097023105 304 5,615 SH SOLE 5,615 BOK FINL CORP COM NEW 05561Q201 4,732 102,150 SH SOLE 102,150 BOSTON PROPERTIES INC COM 101121101 499 7,620 SH SOLE 7,620 BP PLC SPONSORED ADR 055622104 13,394 251,617 SH SOLE 251,617 BRIGHAM EXPLORATION CO COM 109178103 479 52,800 SH SOLE 52,800 BRINKER INTL INC COM 109641100 307 19,524 SH SOLE 19,524 BRISTOL MYERS SQUIBB CO COM 110122108 259 11,482 SH SOLE 11,482 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 23,933 3,044,895 SH SOLE 3,044,895 BURLINGTON NORTHN SANTA FE C COM 12189T104 44,704 559,995 SH SOLE 559,995 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,533 61,179 SH SOLE 61,179 CABOT OIL & GAS CORP COM 127097103 44,769 1,252,293 SH SOLE 1,252,293 CALGON CARBON CORP COM 129603106 23,905 1,611,965 SH SOLE 1,611,965 CAMERON INTERNATIONAL CORP COM 13342B105 876 23,168 SH SOLE 23,168 CANADIAN NAT RES LTD COM 136385101 245 3,650 SH SOLE 3,650 CAPELLA EDUCATION COMPANY COM 139594105 12,111 179,850 SH SOLE 179,850 CAPITAL ONE FINL CORP COM 14040H105 273 7,640 SH SOLE 7,640 CAPITALSOURCE INC COM 14055X102 5,133 1,182,650 SH SOLE 1,182,650 CARNIVAL CORP PAIRED CTF 143658300 3,768 113,220 SH SOLE 113,220 CARPENTER TECHNOLOGY CORP COM 144285103 16,115 688,975 SH SOLE 688,975 CARRIZO OIL & CO INC COM 144577103 15,559 635,327 SH SOLE 635,327 CASH AMER INTL INC COM 14754D100 16,789 556,650 SH SOLE 556,650 CATERPILLAR INC DEL COM 149123101 616 12,000 SH SOLE 12,000 CBS CORP NEW CL B 124857202 18,174 1,508,175 SH SOLE 1,508,175 CELANESE CORP DEL COM SER A 150870103 3,584 143,350 SH SOLE 143,350 CENTERPOINT ENERGY INC COM 15189T107 225 18,100 SH SOLE 18,100 CENTRAL GARDEN & PET CO COM 153527106 1,177 107,700 SH SOLE 107,700 CENTURYTEL INC COM 156700106 1,344 40,010 SH SOLE 40,010 CERNER CORP COM 156782104 2,605 34,820 SH SOLE 34,820 CHARLES RIV LABS INTL INC COM 159864107 664 10,000 SH SOLE 10,000 CHATTEM INC COM 162456107 19,928 538,880 SH SOLE 538,880 CHEVRON CORP NEW COM 166764100 10,373 147,286 SH SOLE 147,286 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2,062 21,250 SH SOLE 21,250 CHIQUITA BRANDS INTL INC COM 170032809 16,882 1,044,650 SH SOLE 1,044,650 CINTAS CORP COM 172908105 297 9,800 SH SOLE 9,800
CIRCOR INTL INC COM 17273K109 8,478 300,000 SH SOLE 300,000 CIRRUS LOGIC INC COM 172755100 2,950 530,500 SH SOLE 530,500 CISCO SYS INC COM 17275R102 64,746 2,750,454 SH SOLE 2,750,454 CITIGROUP INC COM 172967101 356 73,632 SH SOLE 73,632 CITRIX SYS INC COM 177376100 11,382 290,145 SH SOLE 290,145 CLARCOR INC COM 179895107 8,895 283,630 SH SOLE 283,630 CLIFFS NATURAL RESOURCES INC COM 18683K101 544 16,800 SH SOLE 16,800 CME GROUP INC COM 12572Q105 284 920 SH SOLE 920 COCA COLA CO COM 191216100 67,973 1,265,796 SH SOLE 1,265,796 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 526 13,610 SH SOLE 13,610 COINSTAR INC COM 19259P300 11,266 341,600 SH SOLE 341,600 COLGATE PALMOLIVE CO COM 194162103 70,290 921,469 SH SOLE 921,469 COLLECTIVE BRANDS INC COM 19421W100 4,282 247,070 SH SOLE 247,070 COMERICA INC COM 200340107 733 24,700 SH SOLE 24,700 COMMERCIAL METALS CO COM 201723103 301 16,800 SH SOLE 16,800 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 704 20,000 SH SOLE 20,000 COMPASS MINERALS INTL INC COM 20451N101 547 8,880 SH SOLE 8,880 CONCEPTUS INC COM 206016107 21,697 1,170,300 SH SOLE 1,170,300 CONCHO RES INC COM 20605P101 20,728 570,700 SH SOLE 570,700 CONOCOPHILLIPS COM 20825C104 5,470 121,122 SH SOLE 121,122 CONSOL ENERGY INC COM 20854P109 3,591 79,600 SH SOLE 79,600 CONTINENTAL RESOURCES INC COM 212015101 830 21,200 SH SOLE 21,200 COOPER INDUSTRIES PLC SHS G24140108 250 6,650 SH SOLE 6,650 COPART INC COM 217204106 15,436 464,800 SH SOLE 464,800 CORE LABORATORIES N V COM N22717107 18,715 181,540 SH SOLE 181,540 CORNING INC COM 219350105 275 17,940 SH SOLE 17,940 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 529 23,360 SH SOLE 23,360 COSTCO WHSL CORP NEW COM 22160K105 1,362 24,150 SH SOLE 24,150 COVANCE INC COM 222816100 2,120 39,150 SH SOLE 39,150 COVIDIEN PLC SHS G2554F105 204 4,725 SH SOLE 4,725 CPEX PHARMACEUTICALS INC COM 12620N104 208 20,950 SH SOLE 20,950 CPI CORP COM 125902106 374 30,000 SH SOLE 30,000 CSX CORP COM 126408103 321 7,660 SH SOLE 7,660 CULLEN FROST BANKERS INC COM 229899109 102,277 1,980,576 SH SOLE 1,980,576 CVS CORP COM 126650100 32,519 909,875 SH SOLE 909,875 CYTEC INDS INC COM 232820100 1,966 60,550 SH SOLE 60,550 D & E COMMUNICATIONS INC COM 232860106 439 38,221 SH SOLE 38,221 DANAHER CORP DEL COM 235851102 66,177 983,022 SH SOLE 983,022 DARLING INTL INC COM 237266101 221 30,000 SH SOLE 30,000 DEAN FOODS CO NEW COM 242370104 1,621 91,100 SH SOLE 91,100 DEERE & CO COM 244199105 235 5,470 SH SOLE 5,470 DEL MONTE FOODS CO COM 24522P103 596 51,500 SH SOLE 51,500 DELL INC COM 24702R101 1,369 89,700 SH SOLE 89,700 DELTEK INC COM 24784L105 3,918 509,471 SH SOLE 509,471 DENBURY RES INC COM NEW 247916208 485 32,050 SH SOLE 32,050 DENTSPLY INTL INC NEW COM 249030107 44,806 1,297,220 SH SOLE 1,297,220 DEVON ENERGY CORP NEW COM 25179M103 20,726 307,824 SH SOLE 307,824 DEVRY INC DEL COM 251893103 3,175 57,400 SH SOLE 57,400 DIAMOND OFFSHORE DRILLING INC COM 25271C102 258 2,700 SH SOLE 2,700 DIRECTV GROUP INC COM 25459L106 13,327 483,221 SH SOLE 483,221 DISNEY WALT CO COM DISNEY 254687106 13,754 500,892 SH SOLE 500,892 DOMINION RES INC VA NEW COM 25746U109 907 26,300 SH SOLE 26,300 DOVER CORP COM 260003108 315 8,135 SH SOLE 8,135 DOW CHEM CO COM 260543103 242 9,300 SH SOLE 9,300
DPL INC COM 233293109 271 10,400 SH SOLE 10,400 DRESSER-RAND GROUP INC COM 261608103 304 9,800 SH SOLE 9,800 DREW INDS INC COM NEW 26168L205 2,789 128,600 SH SOLE 128,600 DRIL-QUIP INC COM 262037104 18,853 379,795 SH SOLE 379,795 DST SYS INC DEL COM 233326107 661 14,760 SH SOLE 14,760 DSW INC CL A 23334L102 17,307 1,083,750 SH SOLE 1,083,750 DU PONT E I DE NEMOURS & CO COM 263534109 31,097 967,556 SH SOLE 967,556 DUKE ENERGY CORP NEW COM 26441C105 8,606 546,786 SH SOLE 546,786 DXP ENTERPRISES INC NEW COM NEW 233377407 112 10,000 SH SOLE 10,000 DYNAMEX INC COM 26784F103 7,128 436,500 SH SOLE 436,500 E M C CORP MASS COM 268648102 71,875 4,218,004 SH SOLE 4,218,004 EAGLE MATERIALS INC COM 26969P108 4,701 164,500 SH SOLE 164,500 EATON CORP COM 278058102 396 6,990 SH SOLE 6,990 EBAY INC COM 278642103 1,531 64,880 SH SOLE 64,880 EDISON INTL COM 281020107 470 14,000 SH SOLE 14,000 EL PASO CORP COM 28336L109 495 47,980 SH SOLE 47,980 ELECTRONIC ARTS INC COM 285512109 257 13,490 SH SOLE 13,490 ELECTRONICS FOR IMAGING INC COM 286082102 1,480 131,320 SH SOLE 131,320 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 460 20,050 SH SOLE 20,050 EMERSON ELEC CO COM 291011104 38,360 957,091 SH SOLE 957,091 EMMIS COMMUNICATIONS CORP CL A 291525103 2,612 3,110,110 SH SOLE 3,110,110 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 2,258 230,358 SH SOLE 230,358 ENCANA CORP COM 292505104 20,551 356,734 SH SOLE 356,734 ENCORE ACQUISITION CO COM 29255W100 13,650 364,985 SH SOLE 364,985 ENCORE BANCSHARES INC COM 29255V201 5,611 629,768 SH SOLE 629,768 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 966 60,500 SH SOLE 60,500 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 16,051 709,270 SH SOLE 709,270 ENDOLOGIX INC COM 29266S106 2,631 425,000 SH SOLE 425,000 ENERGIZER HLDGS INC COM 29266R108 14,340 216,165 SH SOLE 216,165 ENSCO INTL INC COM 26874Q100 385 9,060 SH SOLE 9,060 ENTERGY CORP NEW COM 29364G103 591 7,400 SH SOLE 7,400 ENTERPRISE PRODS PARTNERS L COM 293792107 1,286 45,426 SH SOLE 45,426 EOG RES INC COM 26875P101 12,937 154,912 SH SOLE 154,912 EXCO RESOURCES INC COM 269279402 22,982 1,229,650 SH SOLE 1,229,650 EXPEDIA INC COM 30212P105 1,164 48,600 SH SOLE 48,600 EXPRESS SCRIPTS INC COM 302182100 29,395 378,895 SH SOLE 378,895 EXXON MOBIL CORP COM 30231G102 126,183 1,839,134 SH SOLE 1,839,134 F5 NETWORKS INC COM 315616102 19,022 480,000 SH SOLE 480,000 FALCONSTOR SOFTWARE INC COM 306137100 795 160,000 SH SOLE 160,000 FAMILY DLR STORES INC COM 307000109 569 21,563 SH SOLE 21,563 FASTENAL CO COM 311900104 923 23,850 SH SOLE 23,850 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 349 5,690 SH SOLE 5,690 FEDEX CORP COM 31428X106 1,770 23,526 SH SOLE 23,526 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 1,355 97,110 SH SOLE 97,110 FIFTH STREET FINANCE CORP COM 31678A103 328 30,000 SH SOLE 30,000 FIRST CASH FINL SVCS INC COM 31942D107 12,612 736,251 SH SOLE 736,251 FIRST FINL BANKSHARES COM 32020R109 4,526 91,500 SH SOLE 91,500 FIRST HORIZON NATL CORP COM 320517105 19,729 1,491,270 SH SOLE 1,491,270 FIRST SOLAR INC COM 336433107 1,247 8,160 SH SOLE 8,160 FIRST ST BANCORPORATION COM 336453105 418 351,391 SH SOLE 351,391 FLOWERS FOODS INC COM 343498101 289 11,000 SH SOLE 11,000 FLUOR CORP NEW COM 343412102 430 8,450 SH SOLE 8,450 FMC CORP COM NEW 302491303 53,050 943,107 SH SOLE 943,107 FMC TECHNOLOGIES, INC COM 30249U101 679 13,000 SH SOLE 13,000
FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 21,307 559,962 SH SOLE 559,962 FOOT LOCKER INC COM 344849104 24,743 2,070,580 SH SOLE 2,070,580 FORMFACTOR INC COM 346375108 18,696 781,600 SH SOLE 781,600 FORTUNE BRANDS INC COM 349631101 203 4,726 SH SOLE 4,726 FORWARD AIR CORP COM 349853101 13,687 591,250 SH SOLE 591,250 FOSTER WHEELER AG COM SHS H27178104 15,225 477,110 SH SOLE 477,110 FPL GROUP INC COM 302571104 574 10,398 SH SOLE 10,398 FRANKLIN ELEC INC COM 353514102 14,745 513,930 SH SOLE 513,930 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 721 10,511 SH SOLE 10,511 GALLAGHER ARTHUR J & CO COM 363576109 275 11,300 SH SOLE 11,300 GAMESTOP CORP NEW CL A 36467W109 1,051 39,700 SH SOLE 39,700 GENERAL DYNAMICS CORP COM 369550108 10,109 156,482 SH SOLE 156,482 GENERAL ELECTRIC CO COM 369604103 39,685 2,416,872 SH SOLE 2,416,872 GENERAL MLS INC COM 370334104 3,491 54,228 SH SOLE 54,228 GENTEX CORP COM 371901109 307 21,720 SH SOLE 21,720 GENWORTH FINL INC COM CL A 37247D106 3,717 311,050 SH SOLE 311,050 GEOKINETICS INC COM PAR $0.01 372910307 1,495 70,500 SH SOLE 70,500 GILEAD SCIENCES INC COM 375558103 42,463 913,175 SH SOLE 913,175 GLACIER BANCORP INC NEW COM 37637Q105 20,304 1,359,023 SH SOLE 1,359,023 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 857 21,690 SH SOLE 21,690 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 345 25,050 SH SOLE 25,050 GOLDCORP INC NEW COM 380956409 523 12,950 SH SOLE 12,950 GOLDMAN SACHS GROUP INC COM 38141G104 1,168 6,337 SH SOLE 6,337 GOOGLE INC CL A 38259P508 26,620 53,686 SH SOLE 53,686 GOOGLE INC CL A 38259P508 14,876 30,000 SH CALL SOLE 30,000 GRAFTECH INTL LTD COM 384313102 646 43,950 SH SOLE 43,950 GRAND CANYON ED INC COM 38526M106 13,154 737,750 SH SOLE 737,750 GREENHILL & CO INC COM 395259104 341 3,810 SH SOLE 3,810 GRUBB & ELLIS CO COM PAR $0.01 400095204 17 10,000 SH SOLE 10,000 GUESS INC COM 401617105 5,915 159,692 SH SOLE 159,692 HAEMONETICS CORP COM 405024100 41,409 737,870 SH SOLE 737,870 HALLIBURTON CO COM 406216101 6,607 243,636 SH SOLE 243,636 HANCOCK HLDG CO COM 410120109 9,537 253,850 SH SOLE 253,850 HARLEY DAVIDSON INC COM 412822108 366 15,920 SH SOLE 15,920 HARRIS CORP DEL COM 413875105 20,780 552,664 SH SOLE 552,664 HARTE-HANKS INC COM 416196103 5,565 402,400 SH SOLE 402,400 HCC INS HLDGS INC COM 404132102 5,083 185,867 SH SOLE 185,867 HEALTH NET INC COM 42222G108 524 34,020 SH SOLE 34,020 HESS CORP COM 42809H107 547 10,230 SH SOLE 10,230 HEWLETT PACKARD CO COM 428236103 3,557 75,340 SH SOLE 75,340 HEXCEL CORP NEW COM 428291108 13,655 1,193,590 SH SOLE 1,193,590 HIBBETT SPORTS INC COM 428567101 12,835 704,050 SH SOLE 704,050 HOME DEPOT INC COM 437076102 35,998 1,351,269 SH SOLE 1,351,269 HONEYWELL INTL INC COM 438516106 12,814 344,920 SH SOLE 344,920 HORNBECK OFFSHORE SVCS INC COM 440543106 3,362 122,000 SH SOLE 122,000 HSBC HLDGS PLC SPON ADR NEW 404280406 1,188 20,710 SH SOLE 20,710 HUGOTON RTY TR TEX UNIT BEN INT 444717102 327 18,283 SH SOLE 18,283 HUNT J B TRANS SVCS INC COM 446568107 2,299 71,540 SH SOLE 71,540 ICO INC NEW COM 449293109 126 27,000 SH SOLE 27,000 IMAGE SENSING SYS INC COM 45244C104 1,265 97,789 SH SOLE 97,789 INGRAM MICRO INC COM 457153104 779 46,230 SH SOLE 46,230 INTEL CORP COM 458140100 23,259 1,188,488 SH SOLE 1,188,488 INTEL CORP COM 458140100 391 20,000 SH CALL SOLE 20,000 INTERNATIONAL BUSINESS MACHS COM 459200101 74,504 622,888 SH SOLE 622,888
INTERNATIONAL GAME TECHNOLOGY COM 459902102 296 13,800 SH SOLE 13,800 INTERPUBLIC GROUP COS INC COM 460690100 329 43,800 SH SOLE 43,800 INTERSIL CORP CL A 46069S109 15,432 1,007,950 SH SOLE 1,007,950 INVENTIV HEALTH INC COM 46122E105 337 20,150 SH SOLE 20,150 IRON MTN INC COM 462846106 2,453 92,024 SH SOLE 92,024 ISHARES INC MSCI AUSTRALIA 464286103 2,787 123,300 SH SOLE 123,300 ISHARES INC MSCI BRAZIL 464286400 2,630 38,887 SH SOLE 38,887 ISHARES INC MSCI CDA INDEX 464286509 2,135 83,800 SH SOLE 83,800 ISHARES INC MSCI S KOREA 464286772 237 5,000 SH SOLE 5,000 ISHARES INC MSCI S KOREA 464286772 11,845 25,000 SH CALL SOLE 25,000 ISHARES SILVER TRUST ISHARES 46428Q109 768 46,900 SH SOLE 46,900 ISHARES TR US TIPS BD FD 464287176 909 8,835 SH SOLE 8,835 ISHARES TR GS CORP BD FD 464287242 2,210 20,715 SH SOLE 20,715 ISHARES TR 1-3 YR TRS BD 464287457 881 10,485 SH SOLE 10,485 ISHARES TR MSCI EAFE IDX 464287465 721 13,190 SH SOLE 13,190 ISHARES TR LEHMAN SH TREA 464288679 529 4,800 SH SOLE 4,800 ITRON INC COM 465741106 28,259 440,583 SH SOLE 440,583 ITT EDUCATIONAL SERVICES INC COM 45068B109 10,843 98,205 SH SOLE 98,205 JACK IN THE BOX INC COM 466367109 12,238 597,250 SH SOLE 597,250 JANUS CAP GROUP INC COM 47102X105 846 59,670 SH SOLE 59,670 JARDEN CORP COM 471109108 68,033 2,423,705 SH SOLE 2,423,705 JDS UNIPHASE CORP COM PAR $0.001 46612K108 1,777 81,000 SH SOLE 81,000 JOHNSON & JOHNSON COM 478160104 36,654 601,975 SH SOLE 601,975 JOHNSON CTLS INC COM 478366107 358 13,990 SH SOLE 13,990 JOY GLOBAL INC COM 481165108 291 5,943 SH SOLE 5,943 JP MORGAN CHASE & CO COM 46625H100 50,247 1,146,667 SH SOLE 1,146,667 K12 INC COM 48273U102 16,328 990,790 SH SOLE 990,790 KANSAS CITY SOUTHERN COM NEW 485170302 5,680 214,423 SH SOLE 214,423 KAYDON CORP COM 486587108 13,988 431,450 SH SOLE 431,450 KIMBERLY CLARK CORP COM 494368103 60,029 1,017,786 SH SOLE 1,017,786 KIMCO REALTY CORP COM 49446R109 642 49,250 SH SOLE 49,250 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,803 33,368 SH SOLE 33,368 KIRBY CORP COM 497266106 68,932 1,872,128 SH SOLE 1,872,128 KNIGHT CAPITAL GROUP INC CL A 499005106 529 24,300 SH SOLE 24,300 KOHLS CORP COM 500255104 15,553 272,613 SH SOLE 272,613 KOPIN CORP COM 500600101 103 21,400 SH SOLE 21,400 LADISH INC COM NEW 505754200 208 13,730 SH SOLE 13,730 LANDSTAR SYS INC COM 515098101 17,352 455,900 SH SOLE 455,900 LAUDER ESTEE COS INC CL A 518439104 1,651 44,522 SH SOLE 44,522 LAWSON SOFTWARE INC NEW COM 52078P102 620 99,300 SH SOLE 99,300 LAZARD LTD SHS A G54050102 31,660 766,410 SH SOLE 766,410 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 2,800 90,000 SH SOLE 90,000 LINCOLN NATL CORP IND COM 534187109 457 17,620 SH SOLE 17,620 LINDSAY MFG CO COM 535555106 2,725 69,200 SH SOLE 69,200 LKQ CORP COM 501889208 21,029 1,134,275 SH SOLE 1,134,275 LOCKHEED MARTIN CORP COM 539830109 255 3,266 SH SOLE 3,266 LOEWS CORP COM 540424108 422 12,310 SH SOLE 12,310 LO-JACK CORP COM 539451104 1,075 211,110 SH SOLE 211,110 LOOPNET INC COM 543524300 723 80,000 SH SOLE 80,000 LOWES COS INC COM 548661107 1,791 85,541 SH SOLE 85,541 LUBYS INC COM 549282101 1,113 265,000 SH SOLE 265,000 MACERICH CO COM 554382101 1,033 34,057 SH SOLE 34,057 MACYS INC COM 55616P104 286 15,650 SH SOLE 15,650 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 692 18,400 SH SOLE 18,400
MANTECH INTL CORP CL A 564563104 13,398 284,450 SH SOLE 284,450 MARATHON OIL CORP COM 565849106 455 14,250 SH SOLE 14,250 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,132 25,000 SH SOLE 25,000 MARSH & MCLENNAN COS INC COM 571748102 256 10,360 SH SOLE 10,360 MARTIN MARIETTA MATLS INC COM 573284106 2,360 25,628 SH SOLE 25,628 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,443 150,920 SH SOLE 150,920 MASCO CORP COM 574599106 5,666 438,575 SH SOLE 438,575 MAXIM INTEGRATED PRODS INC COM 57772K101 545 30,060 SH SOLE 30,060 MCAFEE INC COM 579064106 201 4,590 SH SOLE 4,590 MCCORMICK & CO INC COM NON VTG 579780206 2,217 65,325 SH SOLE 65,325 MCDONALDS CORP COM 580135101 361 6,320 SH SOLE 6,320 MCGRATH RENTCORP COM 580589109 2,123 99,800 SH SOLE 99,800 MCKESSON CORP COM 58155Q103 304 5,100 SH SOLE 5,100 MCMORAN EXPLORATION CO COM 582411104 1,321 175,000 SH SOLE 175,000 MDU RES GROUP INC COM 552690109 9,477 454,537 SH SOLE 454,537 MEDASSETS INC COM 584045108 19,578 867,450 SH SOLE 867,450 MEDTRONIC INC COM 585055106 9,411 255,747 SH SOLE 255,747 MERCADOLIBRE INC COM 58733R102 11,811 307,100 SH SOLE 307,100 MERCK & CO INC COM 589331107 4,248 134,290 SH SOLE 134,290 MERIDIAN BIOSCIENCE INC COM 589584101 17,488 699,225 SH SOLE 699,225 METROPCS COMMUNICATIONS INC COM 591708102 1,549 165,500 SH SOLE 165,500 MICROSOFT CORP COM 594918104 30,583 1,189,062 SH SOLE 1,189,062 MICROSTRATEGY INC CL A NEW 594972408 15,896 222,200 SH SOLE 222,200 MIDAS GROUP INC COM 595626102 1,413 150,300 SH SOLE 150,300 MOBILE MINI INC COM 60740F105 10,246 590,220 SH SOLE 590,220 MOLSON COORS BREWING CO CL B 60871R209 21,363 438,850 SH SOLE 438,850 MONSANTO CO NEW COM 61166W101 31,333 404,825 SH SOLE 404,825 MONSTER WORLDWIDE INC COM 611742107 2,326 133,050 SH SOLE 133,050 MORGAN STANLEY COM NEW 617446448 840 27,200 SH SOLE 27,200 MOSAIC CO COM 61945A107 558 11,600 SH SOLE 11,600 MOTOROLA INC COM 620076109 1,281 149,100 SH SOLE 149,100 MSC INDL DIRECT INC CL A 553530106 340 7,800 SH SOLE 7,800 MUELLER WTR PRODS INC COM SER A 624758108 8,294 1,513,500 SH SOLE 1,513,500 MUNRO MUFFLER BRAKE INC COM 610236101 636 20,000 SH SOLE 20,000 MWI VETERINARY SUPPLY INC COM 55402X105 21,871 547,450 SH SOLE 547,450 NABORS INDUSTRIES LTD SHS G6359F103 3,685 176,300 SH SOLE 176,300 NATIONAL FUEL GAS CO NJ COM 636180101 4,981 108,725 SH SOLE 108,725 NATIONAL INSTRS CORP COM 636518102 39,519 1,430,280 SH SOLE 1,430,280 NATIONAL OILWELL VARCO INC COM 637071101 2,840 65,848 SH SOLE 65,848 NATIONAL SEMICONDUCTOR CORP COM 637640103 12,386 868,000 SH SOLE 868,000 NAVISITE INC COM NEW 63935M208 1,117 510,000 SH SOLE 510,000 NCR CORP NEW COM 62886E108 177 12,792 SH SOLE 12,792 NEOGEN CORP COM 640491106 9,246 286,340 SH SOLE 286,340 NESS TECHNOLOGIES INC COM 64104X108 947 120,000 SH SOLE 120,000 NETAPP INC COM 64110D104 1,730 64,830 SH SOLE 64,830 NETEZZA CORP COM 64111N101 17,745 1,578,750 SH SOLE 1,578,750 NEUSTAR INC CL A 64126X201 766 33,890 SH SOLE 33,890 NEW JERSEY RES COM 646025106 552 15,200 SH SOLE 15,200 NEWELL RUBBERMAID INC COM 651229106 1,000 63,720 SH SOLE 63,720 NEWFIELD EXPL CO COM 651290108 700 16,440 SH SOLE 16,440 NEWMONT MINING CORP COM 651639106 15,214 345,615 SH SOLE 345,615 NGP CAP RES CO COM 62912R107 789 108,662 SH SOLE 108,662 NIKE INC CL B 654106103 835 12,900 SH SOLE 12,900 NOBLE CORPORATION SHS H5833N103 6,417 169,040 SH SOLE 169,040
NOBLE ENERGY INC COM 655044105 23,963 363,299 SH SOLE 363,299 NOKIA CORP SPONSORED ADR 654902204 4,875 333,425 SH SOLE 333,425 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 178 29,306 SH SOLE 29,306 NORTHERN TR CORP COM 665859104 22,347 384,225 SH SOLE 384,225 NORTHROP GRUMMAN CORP COM 666807102 864 16,700 SH SOLE 16,700 NRG ENERGY INC COM NEW 629377508 440 15,600 SH SOLE 15,600 NUANCE COMMUNICATIONS INC COM 67020Y100 55,580 3,715,270 SH SOLE 3,715,270 NUSTAR ENERGY LP UNIT COM 67058H102 233 4,500 SH SOLE 4,500 NUVASIVE INC COM 670704105 10,858 260,000 SH SOLE 260,000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 367 25,704 SH SOLE 25,704 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 206 20,000 SH SOLE 20,000 O REILLY AUTOMOTIVE INC COM 686091109 21,077 583,211 SH SOLE 583,211 OCCIDENTAL PETE CORP DEL COM 674599105 603 7,695 SH SOLE 7,695 OCEANEERING INTL INC COM 675232102 593 10,450 SH SOLE 10,450 OMNICARE INC COM 681904108 261 11,600 SH SOLE 11,600 OMNITURE INC COM 68212S109 19,203 895,650 SH SOLE 895,650 ORACLE CORP COM 68389X105 65,656 3,150,475 SH SOLE 3,150,475 ORTHOVITA INC COM 68750U102 1,427 325,000 SH SOLE 325,000 OWENS CORNING NEW COM 690742101 2,335 104,030 SH SOLE 104,030 OYO GEOSPACE CORP COM 671074102 4,617 178,751 SH SOLE 178,751 PACKAGING CORP AMER COM 695156109 14,551 713,300 SH SOLE 713,300 PALM HARBOR HOMES COM 696639103 1,029 356,000 SH SOLE 356,000 PAREXEL INTL CORP COM 699462107 17,303 1,273,200 SH SOLE 1,273,200 PARKER HANNIFIN CORP COM 701094104 7,391 142,575 SH SOLE 142,575 PAYCHEX INC COM 704326107 250 8,600 SH SOLE 8,600 PEABODY ENERGY CORP COM 704549104 19,318 519,020 SH SOLE 519,020 PENN VA CORP COM 707882106 543 23,700 SH SOLE 23,700 PENNEY J C INC COM 708160106 555 16,440 SH SOLE 16,440 PEPSICO INC COM 713448108 69,494 1,184,691 SH SOLE 1,184,691 PERKINELMER INC COM 714046109 2,096 108,950 SH SOLE 108,950 PETROHAWK ENERGY CORP COM 716495106 675 27,900 SH SOLE 27,900 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,112 28,295 SH SOLE 28,295 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,746 59,818 SH SOLE 59,818 PETSMART INC COM 716768106 37,838 1,739,695 SH SOLE 1,739,695 PFIZER INC COM 717081103 20,423 1,233,989 SH SOLE 1,233,989 PG&E CORP COM 69331C108 257 6,350 SH SOLE 6,350 PHILIP MORRIS INTL INC COM 718172109 1,824 37,415 SH SOLE 37,415 PHILLIPS VAN HEUSEN CORP COM 718592108 24,977 583,705 SH SOLE 583,705 PLUM CREEK TIMBER CO INC COM 729251108 2,805 91,549 SH SOLE 91,549 POLO RALPH LAUREN CORP CL A 731572103 333 4,350 SH SOLE 4,350 POLYCOM INC COM 73172K104 736 27,500 SH SOLE 27,500 POTASH CORP SASK INC COM 73755L107 1,025 11,350 SH SOLE 11,350 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 387 17,550 SH SOLE 17,550 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,225 100,000 SH PUT SOLE 100,000 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 509 20,000 SH SOLE 20,000 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 737 40,300 SH SOLE 40,300 PRAXAIR INC COM 74005P104 9,792 119,872 SH SOLE 119,872 PRICE T ROWE GROUP INC COM 74144T108 215 4,700 SH SOLE 4,700 PRIVATEBANCORP INC COM 742962103 14,301 584,650 SH SOLE 584,650 PROCTER & GAMBLE CO COM 742718109 56,373 973,285 SH SOLE 973,285 PROGRESS ENERGY INC COM 743263105 254 6,500 SH SOLE 6,500 PROLOGIS SH BEN INT 743410102 648 54,400 SH SOLE 54,400 PROS HOLDINGS INC COM 74346Y103 1,852 220,000 SH SOLE 220,000 PROSHARES TR PSHS ULTSH 20YRS 74347R297 4,401 100,000 SH SOLE 100,000
PROSHARES TR PSHS ULSHRUS2000 74347R834 430 15,000 SH SOLE 15,000 PROSHARES TR PSHS ULSHT SP500 74347R883 404 10,000 SH SOLE 10,000 PROSHARES TR II ULSHT DJAIG CR 74347W809 417 25,000 SH SOLE 25,000 PROSPERITY BANCSHARES INC COM 743606105 17,880 513,950 SH SOLE 513,950 PRUDENTIAL FINL INC COM 744320102 2,427 48,620 SH SOLE 48,620 PSS WORLD MED INC COM 69366A100 18,744 858,650 SH SOLE 858,650 QLOGIC CORP COM 747277101 213 12,400 SH SOLE 12,400 QUALCOMM INC COM 747525103 497 11,040 SH SOLE 11,040 QUESTAR CORP COM 748356102 293 7,800 SH SOLE 7,800 QUICKSILVER RESOURCES INC COM 74837R104 335 23,600 SH SOLE 23,600 RACKSPACE HOSTING INC COM 750086100 1,755 102,900 SH SOLE 102,900 RANDGOLD RES LTD ADR 752344309 370 5,300 SH SOLE 5,300 RANGE RES CORP COM 75281A109 28,938 586,271 SH SOLE 586,271 RAVEN INDS INC COM 754212108 17,130 640,869 SH SOLE 640,869 RAYMOND JAMES FINANCIAL INC COM 754730109 21,931 942,050 SH SOLE 942,050 RAYTHEON CO COM NEW 755111507 39,921 832,199 SH SOLE 832,199 RELIANCE STEEL & ALUMINUM CO COM 759509102 10,282 241,590 SH SOLE 241,590 REPUBLIC SVCS INC COM 760759100 13,982 526,234 SH SOLE 526,234 RESEARCH IN MOTION LTD COM 760975102 11,544 170,695 SH SOLE 170,695 RESMED INC COM 761152107 37,920 838,934 SH SOLE 838,934 RESOURCES CONNECTION INC COM 76122Q105 4,439 260,200 SH SOLE 260,200 RIO TINTO PLC SPONSORED ADR 767204100 538 3,161 SH SOLE 3,161 ROCKWELL COLLINS INC COM 774341101 39,449 776,562 SH SOLE 776,562 ROFIN SINAR TECHNOLOGIES COM 775043102 13,101 570,610 SH SOLE 570,610 ROSETTA RESOURCES INC COM 777779307 365 24,850 SH SOLE 24,850 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,867 119,058 SH SOLE 119,058 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 202 3,615 SH SOLE 3,615 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,268 22,168 SH SOLE 22,168 RYDER SYS INC COM 783549108 624 15,980 SH SOLE 15,980 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 477 12,791 SH SOLE 12,791 SABINE ROYALTY TR UNIT BEN INT 785688102 370 9,178 SH SOLE 9,178 SAFEWAY INC COM NEW 786514208 323 16,370 SH SOLE 16,370 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 222 12,300 SH SOLE 12,300 SANDRIDGE ENERGY INC COM 80007P307 520 40,100 SH SOLE 40,100 SARA LEE CORP COM 803111103 115 10,300 SH SOLE 10,300 SBA COMMUNICATIONS CORP COM 78388J106 19,822 733,342 SH SOLE 733,342 SCHEIN HENRY INC COM 806407102 549 10,000 SH SOLE 10,000 SCHERING PLOUGH CORP COM 806605101 23,278 824,009 SH SOLE 824,009 SCHLUMBERGER LTD COM 806857108 38,388 644,092 SH SOLE 644,092 SCHULMAN A INC COM 808194104 11,014 552,650 SH SOLE 552,650 SCOTTS MIRACLE GRO CO CL A 810186106 1,718 40,000 SH SOLE 40,000 SEALED AIR CORP NEW COM 81211K100 410 20,880 SH SOLE 20,880 SHERWIN WILLIAMS CO COM 824348106 2,060 34,235 SH SOLE 34,235 SIGMA ALDRICH CORP COM 826552101 519 9,620 SH SOLE 9,620 SIGNET JEWELERS LIMITED SHS G81276100 11,994 455,520 SH SOLE 455,520 SILGAN HOLDINGS INC COM 827048109 13,554 257,050 SH SOLE 257,050 SILICON LABORATORIES INC COM 826919102 839 18,100 SH SOLE 18,100 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,100 177,035 SH SOLE 177,035 SKYWORKS SOLUTIONS INC COM 83088M102 986 74,500 SH SOLE 74,500 SL GREEN REALTY CORP COM 78440X101 235 5,360 SH SOLE 5,360 SONOCO PRODS CO COM 835495102 3,792 137,696 SH SOLE 137,696 SOUTHERN CO COM 842587107 399 12,600 SH SOLE 12,600 SOUTHERN COPPER CORP COM 84265V105 779 25,382 SH SOLE 25,382 SOUTHSIDE BANCSHARES INC COM 84470P109 6,262 278,080 SH SOLE 278,080
SOUTHWEST AIRLS CO COM 844741108 204 21,292 SH SOLE 21,292 SOUTHWESTERN ENERGY CO COM 845467109 2,499 58,550 SH SOLE 58,550 SPDR GOLD TRUST GOLD SHS 78463V107 2,481 25,100 SH SOLE 25,100 SPDR SERIES TRUST UNIT SER 1 78462F103 437 4,138 SH SOLE 4,138 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 2,132 100,000 SH CALL SOLE 100,000 SPDR TR UNIT SER 1 78462F103 13,199 125,000 SH PUT SOLE 125,000 SPDR TR UNIT SER 1 78462F103 5,280 50,000 SH PUT SOLE 50,000 SPDR TR UNIT SER 1 78462F103 5,280 50,000 SH PUT SOLE 50,000 SPDR TR UNIT SER 1 78462F103 7,919 75,000 SH PUT SOLE 75,000 SPDR TR UNIT SER 1 78462F103 2,640 25,000 SH PUT SOLE 25,000 SPDR TR UNIT SER 1 78462F103 7,919 75,000 SH PUT SOLE 75,000 STATE STR CORP COM 857477103 1,378 26,190 SH SOLE 26,190 STILLWATER MNG CO COM 86074Q102 1,245 185,200 SH SOLE 185,200 STRAYER ED INC COM 863667101 1,304 5,990 SH SOLE 5,990 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 542 12,955 SH SOLE 12,955 SUNCOR ENERGY INC NEW COM 867224107 223 6,462 SH SOLE 6,462 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 456 7,700 SH SOLE 7,700 SUNPOWER CORP COM CL A 867652109 1,046 35,000 SH SOLE 35,000 SUNTRUST BKS INC COM 867914103 237 10,500 SH SOLE 10,500 SUPER MICRO COMPUTER INC COM 86800U104 677 80,000 SH SOLE 80,000 SUPERVALU INC COM 868536103 563 37,380 SH SOLE 37,380 SWITCH & DATA FACILITIES COM COM 871043105 1,092 80,200 SH SOLE 80,200 SYBASE INC COM 871130100 12,560 322,890 SH SOLE 322,890 SYMANTEC CORP COM 871503108 191 11,600 SH SOLE 11,600 SYNOVUS FINL CORP COM 87161C105 10,524 2,806,500 SH SOLE 2,806,500 SYSCO CORP COM 871829107 4,310 173,434 SH SOLE 173,434 T-3 ENERGY SRVCS INC COM 87306E107 2,803 142,300 SH SOLE 142,300 TARGET CORP COM 87612E106 607 13,000 SH SOLE 13,000 TECHNE CORP COM 878377100 16,583 265,075 SH SOLE 265,075 TECK COMINCO LTD CL B 878742204 704 25,550 SH SOLE 25,550 TELVENT GIT SA SHS E90215109 1,307 45,100 SH SOLE 45,100 TEMPUR PEDIC INTL INC COM 88023U101 26,371 1,392,350 SH SOLE 1,392,350 TEPPCO PARTNERS LP UT LTD PARTNER 872384102 597 17,185 SH SOLE 17,185 TERRA INDS INC COM 880915103 745 21,500 SH SOLE 21,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44,647 883,058 SH SOLE 883,058 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,223 844,612 SH SOLE 844,612 TEXAS INSTRS INC COM 882508104 15,656 660,850 SH SOLE 660,850 THERMO FISHER SCIENTIFIC INC COM 883556102 69,108 1,582,510 SH SOLE 1,582,510 THOMAS & BETTS CORP COM 884315102 250 8,300 SH SOLE 8,300 TIBCO SOFTWARE INC COM 88632Q103 22,123 2,331,150 SH SOLE 2,331,150 TIFFANY & CO NEW COM 886547108 11,377 295,285 SH SOLE 295,285 TIME WARNER INC COM 887317105 35,584 1,236,429 SH SOLE 1,236,429 TITANIUM METALS CORP COM NEW 888339207 3,380 352,500 SH SOLE 352,500 TORO CO COM 891092108 374 9,400 SH SOLE 9,400 TOTAL SA SPONSORED ADR 89151E109 495 8,350 SH SOLE 8,350 TRACTOR SUPPLY CO COM 892356106 61,452 1,269,140 SH SOLE 1,269,140 TRANSATLANTIC HLDGS INC COM 893521104 677 13,500 SH SOLE 13,500 TRANSOCEAN INC REG SHS H8817H100 235 2,746 SH SOLE 2,746 TRIMBLE NAVIGATION LTD COM 896239100 28,385 1,187,175 SH SOLE 1,187,175 TYCO INTERNATIONAL LTD SHS H89128104 254 7,375 SH SOLE 7,375 TYLER TECHNOLOGIES INC COM 902252105 3,201 187,300 SH SOLE 187,300 TYSON FOODS INC CL A 902494103 812 64,253 SH SOLE 64,253 UGI CORP NEW COM 902681105 241 9,600 SH SOLE 9,600 ULTA SALON COSMETCS & FRAG I COM 90384S303 15,788 956,250 SH SOLE 956,250
ULTRA PETROLEUM CORP COM 903914109 668 13,650 SH SOLE 13,650 UNDER ARMOUR INC CL A 904311107 395 14,200 SH SOLE 14,200 UNION PAC CORP COM 907818108 1,418 24,310 SH SOLE 24,310 UNITED PARCEL SERVICE INC CL B 911312106 6,148 108,878 SH SOLE 108,878 UNITED TECHNOLOGIES CORP COM 913017109 9,361 153,631 SH SOLE 153,631 US BANCORP DEL COM NEW 902973304 54,882 2,510,605 SH SOLE 2,510,605 UTI WORLDWIDE INC ORD G87210103 15,281 1,055,300 SH SOLE 1,055,300 V F CORP COM 918204108 23,704 327,262 SH SOLE 327,262 VALERO ENERGY CORP NEW COM 91913Y100 605 31,200 SH SOLE 31,200 VALSPAR CORP COM 920355104 2,342 85,150 SH SOLE 85,150 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,073 25,900 SH SOLE 25,900 VANGUARD BD INDEX FD INC TOTAL BOND MRKT 921937835 2,099 26,400 SH SOLE 26,400 VERISIGN INC COM 92343E102 1,277 53,900 SH SOLE 53,900 VERIZON COMMUNICATIONS COM 92343V104 14,458 477,623 SH SOLE 477,623 VISA INC COM CL A 92826C839 7,066 102,245 SH SOLE 102,245 VMWARE INC CL A COM 928563402 402 10,000 SH SOLE 10,000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,026 45,593 SH SOLE 45,593 WAL MART STORES INC COM 931142103 23,376 476,181 SH SOLE 476,181 WALGREEN CO COM 931422109 34,513 921,080 SH SOLE 921,080 WARNACO GROUP INC COM NEW 934390402 22,810 520,060 SH SOLE 520,060 WASTE CONNECTIONS INC COM 941053100 13,333 462,000 SH SOLE 462,000 WASTE MGMT INC DEL COM 94106L109 23,038 772,583 SH SOLE 772,583 WATSON PHARMACEUTICALS COM 942683103 869 23,720 SH SOLE 23,720 WEATHERFORD INTERNATIONAL LTD REG H27013103 3,775 182,093 SH SOLE 182,093 WELLPOINT INC COM 94973V107 573 12,100 SH SOLE 12,100 WELLS FARGO & CO NEW COM 949746101 82,166 2,915,750 SH SOLE 2,915,750 WESCO INTL INC COM 95082P105 19,305 670,300 SH SOLE 670,300 WESTPORT INNOVATIONS INC COM NEW 960908309 3,085 242,885 SH SOLE 242,885 WESTWOOD HLDGS GROUP INC COM 961765104 1,735 50,000 SH SOLE 50,000 WGL HLDGS INC COM 92924F106 447 13,500 SH SOLE 13,500 WHIRLPOOL CORP COM 963320106 4,808 68,730 SH SOLE 68,730 WHITING PETE CORP NEW COM 966387102 3,110 54,010 SH SOLE 54,010 WHOLE FOODS MKT INC COM 966837106 1,033 33,890 SH SOLE 33,890 WILLBROS GROUP INC COM 969199108 12,390 813,500 SH SOLE 813,500 WILLIAMS COS INC DEL COM 969457100 1,909 106,800 SH SOLE 106,800 WMS INDS INC COM 929297109 374 8,400 SH SOLE 8,400 WRIGHT MED GROUP INC COM 98235T107 7,360 412,100 SH SOLE 412,100 WYETH COM 983024100 795 16,355 SH SOLE 16,355 XEROX CORP COM 984121103 220 28,400 SH SOLE 28,400 XILINX INC COM 983919101 238 10,160 SH SOLE 10,160 XTO ENERGY INC COM 98385X106 50,087 1,212,162 SH SOLE 1,212,162 YAMANA GOLD INC COM 98462Y100 440 41,050 SH SOLE 41,050 ZIMMER HLDGS INC COM 98956P102 990 18,529 SH SOLE 18,529
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