0000950123-11-074795.txt : 20110809 0000950123-11-074795.hdr.sgml : 20110809 20110809110332 ACCESSION NUMBER: 0000950123-11-074795 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110809 DATE AS OF CHANGE: 20110809 EFFECTIVENESS DATE: 20110809 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: 111019413 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 c21116e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 6/30/2011 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 8/9/2011 ------------------------------------- ----------------------------- -------- 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: 689 Form 13F Information Table Value Total: 7,485,618 (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 1,952 20,579 SH SOLE 20,579 ABBOTT LABS COM 002824100 71,870 1,365,830 SH SOLE 1,365,830 ABRAXAS PETE CORP COM 003830106 830 216,775 SH SOLE 216,775 ACCENTURE LTD BERMUDA CL A G1150G111 20,298 335,945 SH SOLE 335,945 ACTIVE NETWORK INC COM 00506D100 14,586 828,755 SH SOLE 828,755 ACTIVISION BLIZZARD INC COM 00507V109 144 12,300 SH SOLE 12,300 ACTUANT CORP CL A NEW 00508X203 26,568 990,225 SH SOLE 990,225 ADOBE SYS INC COM 00724F101 61,653 1,960,347 SH SOLE 1,960,347 ADVANCE AUTO PARTS INC COM 00751Y106 386 6,600 SH SOLE 6,600 AETNA INC NEW COM 00817R103 245 5,550 SH SOLE 5,550 AFFILIATED MANAGERS GROUP COM 008252108 5,844 57,600 SH SOLE 57,600 AGCO CORP COM 001084102 8,941 181,135 SH SOLE 181,135 AGILENT TECHNOLOGIES INC COM 00846U101 1,316 25,750 SH SOLE 25,750 AIR PRODS & CHEMS INC COM 009158106 22,811 238,659 SH SOLE 238,659 AKAMAI TECHNOLOGIES INC COM 00971T101 6,142 195,155 SH SOLE 195,155 ALBANY INTL CORP CL A 012348108 15,251 577,900 SH SOLE 577,900 ALLEGHENY TECHNOLOGIES INC COM 01741R102 698 11,000 SH SOLE 11,000 ALLERGAN INC COM 018490102 368 4,420 SH SOLE 4,420 ALLIANT ENERGY CORP COM 018802108 240 5,900 SH SOLE 5,900 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,631 650,430 SH SOLE 650,430 ALPHA NATURAL RESOURCES INC COM 02076X102 2,074 45,650 SH SOLE 45,650 AMAZON COM INC COM 023135106 27,545 134,700 SH SOLE 134,700 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 715 56,079 SH SOLE 56,079 AMERICAN EQTY INVT LIFE HLD COM 025676206 287 22,560 SH SOLE 22,560 AMERICAN EXPRESS CO COM 025816109 8,504 164,491 SH SOLE 164,491 AMERICAN FINL GROUP INC OHIO COM 025932104 901 25,258 SH SOLE 25,258 AMERICAN PUBLIC EDUCATION INC COM 02913V103 24,117 541,825 SH SOLE 541,825 AMERICAN TOWER CORP CL A 029912201 249 4,750 SH SOLE 4,750 AMERISOURCEBERGEN CORP COM 03073E105 480 11,600 SH SOLE 11,600 AMETEK INC NEW COM 031100100 8,258 183,923 SH SOLE 183,923 AMGEN INC COM 091162100 695 11,918 SH SOLE 11,918 AMPHENOL CORP NEW CL A 032095101 254 4,700 SH SOLE 4,700 AMTRUST FINANCIAL SERVICES I COM 032359309 22,298 978,839 SH SOLE 978,839 ANADARKO PETE CORP COM 032511107 15,352 200,006 SH SOLE 200,006 ANDERSONS INC COM 034164103 2,189 51,800 SH SOLE 51,800 ANHEUSER BUSCH INBEN SA/NV SPONSORED ADR 03524A108 313 5,391 SH SOLE 5,391 ANIXTER INTL INC COM 035290105 22,804 349,010 SH SOLE 349,010 ANSYS INC COM 03662Q105 5,032 92,040 SH SOLE 92,040 AON CORP COM 037389103 231 4,500 SH SOLE 4,500 APACHE CORP COM 037411105 3,029 24,545 SH SOLE 24,545 APPLE COMPUTER INC COM 037833100 96,106 286,311 SH SOLE 286,311 APPLIED MATLS INC COM 038222105 413 31,740 SH SOLE 31,740 APPROACH RESOURCES INC COM 03834A103 34,592 1,525,878 SH SOLE 1,525,878 ARCH COAL INC COM 039380100 632 23,690 SH SOLE 23,690 ARCHER DANIELS MIDLAND CO COM 039380100 1,011 33,544 SH SOLE 33,544 ARCHIPELAGO LEARNING INC COM 045327103 762 77,255 SH SOLE 77,255 ARRIS GROUP INC COM 04269Q100 11,452 986,360 SH SOLE 986,360
ARROW ELECTRS INC COM 042735100 602 14,500 SH SOLE 14,500 ARUBA NETWORKS INC COM 043176106 2,621 88,710 SH SOLE 88,710 ARUBA NETWORKS INC COM 043176106 259 55,000 SH CALL SOLE 55,000 ARUBA NETWORKS INC COM 043176106 80 34,700 SH CALL SOLE 34,700 ASHLAND INC NEW COM 044209104 313 4,850 SH SOLE 4,850 ASPEN TECHNOLOGY INC COM 045327103 24,838 1,445,725 SH SOLE 1,445,725 ASTEC INDS INC COM 046224101 25,628 693,018 SH SOLE 693,018 ASTORIA FINL CORP COM 046265104 466 36,440 SH SOLE 36,440 AT&T INC COM 00206R102 43,975 1,400,025 SH SOLE 1,400,025 ATWOOD OCEANICS INC COM 050095108 15,811 358,288 SH SOLE 358,288 AUTHENTEC INC COM 052660107 80 29,000 SH SOLE 29,000 AUTOMATIC DATA PROCESSING INC COM 053015103 11,796 223,910 SH SOLE 223,910 AVERY DENNISON CORP COM 053611109 386 10,000 SH SOLE 10,000 AVON PRODS INC COM 054303102 17,694 631,935 SH SOLE 631,935 AZZ INC COM 002474104 7,030 153,500 SH SOLE 153,500 BAKER HUGHES INC COM 057224107 2,381 32,814 SH SOLE 32,814 BALL CORP COM 058498106 16,353 425,200 SH SOLE 425,200 BANK HAWAII CORP COM 062540109 414 8,900 SH SOLE 8,900 BANK NEW YORK INC COM 064057102 14,445 563,836 SH SOLE 563,836 BANK OF AMERICA CORPORATION COM 060505104 27,106 2,473,184 SH SOLE 2,473,184 BARD C R INC COM 055622104 770 7,007 SH SOLE 7,007 BARRICK GOLD CORP COM 067901108 2,963 65,425 SH SOLE 65,425 BASIC ENERGY SVCS INC NEW COM 06985P100 1,385 44,000 SH SOLE 44,000 BAXTER INTL INC COM 071813109 433 7,260 SH SOLE 7,260 BE AEROSPACE INC COM 073302101 5,929 145,275 SH SOLE 145,275 BEASLEY BROADCAST GROUP INC CL A 074014101 3,362 798,685 SH SOLE 798,685 BECTON DICKINSON & CO COM 075887109 560 6,500 SH SOLE 6,500 BELDEN INC COM 077454106 21,857 627,000 SH SOLE 627,000 BENCHMARK ELECTRS INC COM 08160H101 590 35,780 SH SOLE 35,780 BERKLEY W R CORP COM 084423102 719 22,158 SH SOLE 22,158 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,625 14 SH SOLE 14 BERKSHIRE HATHAWAY INC DEL CL B 084670702 5,178 66,914 SH SOLE 66,914 BHP BILLITON LTD SPONSORED ADR 088606108 321 3,390 SH SOLE 3,390 BIOGEN IDEC INC COM 09062X103 1,048 9,800 SH SOLE 9,800 BJS RESTAURANTS INC COM 09180C106 18,923 361,400 SH SOLE 361,400 BLACKROCK INC COM 09247X101 748 3,900 SH SOLE 3,900 BLACKSTONE GROUP LP COM UNIT LTD 09235U108 295 17,825 SH SOLE 17,825 BLUE COAT SYSTEMS INC COM NEW 09534T508 1,080 49,417 SH SOLE 49,417 BLUE COAT SYSTEMS INC COM NEW 09534T508 4 42,700 SH CALL SOLE 42,700 BMC SOFTWARE INC COM 055921100 1,362 24,900 SH SOLE 24,900 BOEING CO COM 097023105 1,338 18,095 SH SOLE 18,095 BOK FINL CORP COM NEW 05561Q201 5,302 96,805 SH SOLE 96,805 BOSTON PROPERTIES INC COM 101121101 1,633 15,380 SH SOLE 15,380 BOTTOMLINE TECH DEL INC COM 101388106 2 40,000 SH CALL SOLE 40,000 BRIGGS & STRATTON CORP COM 109043109 465 23,400 SH SOLE 23,400 BRIGHAM EXPLORATION CO COM 109178103 30,603 1,022,480 SH SOLE 1,022,480 BRINKER INTL INC COM 109641100 355 14,524 SH SOLE 14,524 BRISTOL MYERS SQUIBB CO COM 110122108 351 12,113 SH SOLE 12,113 BRISTOW GROUP INC COM 110394103 219 4,300 SH SOLE 4,300 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 47,587 7,366,455 SH SOLE 7,366,455 BROWN & BROWN INC COM 115236101 667 26,000 SH SOLE 26,000 BRUNSWICK CORP COM 117043109 38,213 1,873,171 SH SOLE 1,873,171 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 229 3,550 SH SOLE 3,550
BUFFALO WILD WINGS INC COM 119848109 3,316 50,000 SH SOLE 50,000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,020 203,200 SH SOLE 203,200 CA INC COM 12673P105 283 12,400 SH SOLE 12,400 CABOT OIL & GAS CORP COM 127097103 86,784 1,308,762 SH SOLE 1,308,762 CACI INTL INC CL A 127190304 205 3,250 SH SOLE 3,250 CALGON CARBON CORP COM 129603106 27,109 1,594,643 SH SOLE 1,594,643 CALLON PETE CO DEL COM 13123X102 767 109,300 SH SOLE 109,300 CAMDEN PPTY TR SH BEN INT 133131102 702 11,040 SH SOLE 11,040 CAMERON INTERNATIONAL CORP COM 13342B105 1,685 33,508 SH SOLE 33,508 CANADIAN NATL RY CO COM 136375102 1,347 16,863 SH SOLE 16,863 CAPITAL ONE FINL CORP COM 14040H105 2,237 43,290 SH SOLE 43,290 CAPITOL FED FINL INC COM 14057J101 2,699 229,500 SH SOLE 229,500 CARBO CERAMICS INC COM 140781105 26,162 160,550 SH SOLE 160,550 CARDINAL HEALTH INC COM 14149Y108 3,697 81,400 SH SOLE 81,400 CAREFUSION CORP COM 14170T101 318 11,700 SH SOLE 11,700 CARNIVAL CORP PAIRED CTF 143658300 6,726 178,730 SH SOLE 178,730 CARPENTER TECHNOLOGY CORP COM 144285103 41,158 713,560 SH SOLE 713,560 CARRIZO OIL & CO INC COM 144577103 1,272 30,477 SH SOLE 30,477 CASH AMER INTL INC COM 14754D100 33,275 574,995 SH SOLE 574,995 CATALYST HEALTH SOLUTIONS INC COM 14888B103 636 11,400 SH SOLE 11,400 CATERPILLAR INC DEL COM 149123101 905 8,500 SH SOLE 8,500 CB RICHARD ELLIS GROUP INC CL A 12497T101 3,121 124,300 SH SOLE 124,300 CBS CORP NEW CL B 124857202 3,063 107,500 SH SOLE 107,500 CELANESE CORP DEL COM SER A 150870103 4,906 92,025 SH SOLE 92,025 CELGENE CORP COM 151020104 52,765 874,755 SH SOLE 874,755 CENOVUS ENERGY INC COM 15135U109 2,002 53,150 SH SOLE 53,150 CENTURYLINK INC COM 156700106 2,007 49,631 SH SOLE 49,631 CERNER CORP COM 156782104 447 7,315 SH SOLE 7,315 CF INDS HLDGS INC COM 125269100 1,148 8,100 SH SOLE 8,100 CHARLES RIV LABS INTL INC COM 159864107 1,427 35,115 SH SOLE 35,115 CHESAPEAKE ENERGY CORP COM 165167107 239 8,050 SH SOLE 8,050 CHEVRON CORP NEW COM 166764100 20,891 203,142 SH SOLE 203,142 CHICOS FAS INC COM 168615102 1,183 77,664 SH SOLE 77,664 CHIPOTLE MEXICAN GRILL INC CL A 169656105 4,561 14,800 SH SOLE 14,800 CHUBB CORP COM 171232101 1,497 23,902 SH SOLE 23,902 CIENA CORP COM NEW 171779309 1,401 76,220 SH SOLE 76,220 CIGNA CORP COM 125509909 919 17,869 SH SOLE 17,869 CINEMARK HOLDINGS INC COM 17243V102 33,125 1,599,448 SH SOLE 1,599,448 CINTAS CORP COM 172908105 320 9,700 SH SOLE 9,700 CIRCOR INTL INC COM 17273K109 21,514 502,300 SH SOLE 502,300 CIRRUS LOGIC INC COM 172755100 35,688 2,244,544 SH SOLE 2,244,544 CISCO SYS INC COM 17275R102 18,554 1,188,621 SH SOLE 1,188,621 CISCO SYS INC COM 17275R102 8 47,200 SH CALL SOLE 47,200 CISCO SYS INC COM 17275R102 5 57,200 SH CALL SOLE 57,200 CITRIX SYS INC COM 177376100 1,938 24,225 SH SOLE 24,225 CLARCOR INC COM 179895107 21,024 444,675 SH SOLE 444,675 CLEAN ENERGY FUELS CORP COM 184499101 350 26,600 SH SOLE 26,600 COCA COLA CO COM 191216100 90,748 1,348,616 SH SOLE 1,348,616 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 350 4,775 SH SOLE 4,775 COLGATE PALMOLIVE CO COM 194162103 71,431 817,193 SH SOLE 817,193 COLLECTIVE BRANDS INC COM 19421W100 503 34,250 SH SOLE 34,250 COMCAST CORP NEW CL A 20030H101 2,494 98,407 SH SOLE 98,407 COMERICA INC COM 200340107 1,497 43,294 SH SOLE 43,294 COMMERCE BANCSHARES INC COM 200525103 255 5,940 SH SOLE 5,940
COMMERCIAL METALS CO COM 201723103 215 15,000 SH SOLE 15,000 COMPLETE PRODUCTION SERVICES COM 20453E109 1,815 54,400 SH SOLE 54,400 COMPUTER PROGRAMS & SYS INC COM 205306103 20,493 322,825 SH SOLE 322,825 CONCHO RES INC COM 20605P101 1,635 17,800 SH SOLE 17,800 CONOCOPHILLIPS COM 20825C104 31,037 412,779 SH SOLE 412,779 CONSTELLATION BRANDS INC CL A 21036P108 3,821 183,510 SH SOLE 183,510 CONTINENTAL RESOURCES INC COM 212015101 292 4,500 SH SOLE 4,500 CORE LABORATORIES N V COM N22717107 8,179 73,329 SH SOLE 73,329 CORNING INC COM 219350105 231 12,710 SH SOLE 12,710 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 340 15,700 SH SOLE 15,700 COSTCO WHSL CORP NEW COM 22160K105 1,858 22,865 SH SOLE 22,865 COVIDIEN PLC SHS G2554F105 52,756 991,103 SH SOLE 991,103 CRANE CO COM 224399105 573 11,600 SH SOLE 11,600 CROCS INC COM 227046109 35,611 1,382,940 SH SOLE 1,382,940 CROSS TIMBERS TRY TR TR UNIT 22757R109 250 5,600 SH SOLE 5,600 CSX CORP COM 126408103 1,900 72,480 SH SOLE 72,480 CULLEN FROST BANKERS INC COM 229899109 108,972 1,916,840 SH SOLE 1,916,840 CVS CORP COM 126650100 30,733 817,813 SH SOLE 817,813 CYTEC INDS INC COM 232820100 25,104 438,965 SH SOLE 438,965 DANA HLDG CORP COM 235825205 1,190 65,000 SH SOLE 65,000 DANAHER CORP DEL COM 235851102 114,062 2,152,513 SH SOLE 2,152,513 DARLING INTL INC COM 237266101 740 41,836 SH SOLE 41,836 DEERE & CO COM 244199105 476 5,770 SH SOLE 5,770 DELL INC COM 24702R101 28 106,000 SH CALL SOLE 106,000 DELL INC COM 24702R101 9 55,000 SH CALL SOLE 55,000 DELL INC COM 24702R101 5 53,000 SH CALL SOLE 53,000 DELL INC COM 24702R101 27 343,000 SH CALL SOLE 343,000 DENBURY RES INC COM NEW 247916208 12,583 629,154 SH SOLE 629,154 DENTSPLY INTL INC NEW COM 249030107 46,647 1,224,962 SH SOLE 1,224,962 DEVON ENERGY CORP NEW COM 25179M103 17,640 223,835 SH SOLE 223,835 DEXCOM INC COM 252131107 5,022 346,575 SH SOLE 346,575 DIAMOND FOODS INC COM 252603105 1,369 17,936 SH SOLE 17,936 DICKS SPORTING GOODS INC COM 253393102 5,828 151,567 SH SOLE 151,567 DIGITAL RIV INC COM 25388B104 21,013 653,387 SH SOLE 653,387 DIRECTV GROUP INC COM 25459L106 13,897 273,455 SH SOLE 273,455 DISH NETWORK CORP CL A 25470M109 2,714 88,498 SH SOLE 88,498 DISNEY WALT CO COM DISNEY 254687106 23,471 601,208 SH SOLE 601,208 DISNEY WALT CO COM DISNEY 254687106 1 57,000 SH CALL SOLE 57,000 DISNEY WALT CO COM DISNEY 254687106 2 57,000 SH CALL SOLE 57,000 DOMINION RES INC VA NEW COM 25746U109 638 13,220 SH SOLE 13,220 DONALDSON INC COM 257651109 482 7,950 SH SOLE 7,950 DONNELLEY R R & SONS CO COM 257667101 1,276 65,070 SH SOLE 65,070 DOVER CORP COM 260003108 361 5,320 SH SOLE 5,320 DOW CHEM CO COM 260543103 657 18,240 SH SOLE 18,240 DRAGONWAVE INC COM 26144M103 762 126,000 SH SOLE 126,000 DREW INDS INC COM NEW 26168L205 3,228 130,600 SH SOLE 130,600 DRIL-QUIP INC COM 262037104 17,829 262,850 SH SOLE 262,850 DSW INC CL A 23334L102 36,629 723,745 SH SOLE 723,745 DU PONT E I DE NEMOURS & CO COM 263534109 54,214 1,003,030 SH SOLE 1,003,030 DUKE ENERGY CORP NEW COM 26441C105 10,347 549,486 SH SOLE 549,486 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 233 5,375 SH SOLE 5,375 DXP ENTERPRISES INC NEW COM NEW 233377407 1,717 67,751 SH SOLE 67,751 E M C CORP MASS COM 268648102 119,461 4,336,165 SH SOLE 4,336,165
EAST WEST BANCORP INC COM 27579R104 1,389 68,750 SH SOLE 68,750 EATON CORP COM 278058102 2,759 53,634 SH SOLE 53,634 EATON VANCE CORP COM NON VTG 278265103 251 8,300 SH SOLE 8,300 ECOLAB INC COM 278865100 348 6,180 SH SOLE 6,180 EL PASO CORP COM 28336L109 1,865 92,340 SH SOLE 92,340 EMBRAER S A SP ADR REP 4 COM 29082A107 645 20,950 SH SOLE 20,950 EMERSON ELEC CO COM 291011104 64,414 1,145,132 SH SOLE 1,145,132 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 1,975 100,000 SH SOLE 100,000 EMULEX CORP COM NEW 292475209 14,175 1,648,200 SH SOLE 1,648,200 ENBRIDGE INC COM 29250N105 439 14,600 SH SOLE 14,600 ENCANA CORP COM 292505104 12,785 415,245 SH SOLE 415,245 ENCORE BANCSHARES INC COM 29255V201 8,160 678,868 SH SOLE 678,868 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 1,269 59,500 SH SOLE 59,500 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 21,940 546,180 SH SOLE 546,180 ENDOLOGIX INC COM 29266S106 3,590 385,980 SH SOLE 385,980 ENERGEN CORP COM 29265N108 668 11,820 SH SOLE 11,820 ENERGIZER HLDGS INC COM 29266R108 8,663 119,721 SH SOLE 119,721 ENPRO INDS INC COM 29355X107 27,691 576,050 SH SOLE 576,050 ENSCO INTL INC COM 26874Q100 416 7,800 SH SOLE 7,800 ENTERGY CORP NEW COM 29364G103 362 5,300 SH SOLE 5,300 ENTERPRISE PRODS PARTNERS L COM 293792107 3,748 86,750 SH SOLE 86,750 EOG RES INC COM 26875P101 32,542 311,262 SH SOLE 311,262 EQUIFAX INC COM 294429105 233 6,700 SH SOLE 6,700 EQUINIX INC COM NEW 29444U502 1,860 18,411 SH SOLE 18,411 EVERCORE PARTNERS INC CLASS A 29977A105 22,004 660,371 SH SOLE 660,371 EXCO RESOURCES INC COM 269279402 7,267 411,750 SH SOLE 411,750 EXPEDIA INC COM 30212P105 645 22,250 SH SOLE 22,250 EXPRESS SCRIPTS INC COM 302182100 52,059 964,410 SH SOLE 964,410 EXXON MOBIL CORP COM 30231G102 171,947 2,112,895 SH SOLE 2,112,895 EXXON MOBIL CORP COM 30231G102 2 52,500 SH CALL SOLE 52,500 EXXON MOBIL CORP COM 30231G102 1 90,300 SH CALL SOLE 90,300 FAIR ISAAC CORP COM 303250104 477 15,800 SH SOLE 15,800 FALCONSTOR SOFTWARE INC COM 306137100 1,044 233,100 SH SOLE 233,100 FAMILY DLR STORES INC COM 307000109 368 7,000 SH SOLE 7,000 FASTENAL CO COM 311900104 878 24,400 SH SOLE 24,400 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 606 7,110 SH SOLE 7,110 FEDEX CORP COM 31428X106 2,433 25,653 SH SOLE 25,653 FIDELITY NATIONAL FINANCIAL CL A 31620R105 205 13,000 SH SOLE 13,000 FIRST CASH FINL SVCS INC COM 31942D107 31,037 739,151 SH SOLE 739,151 FIRST FINL BANKSHARES COM 32020R109 4,728 137,250 SH SOLE 137,250 FIRST SOLAR INC COM 336433107 2,841 21,480 SH SOLE 21,480 FIRSTENERGY CORP COM 337932107 2,891 65,471 SH SOLE 65,471 FISERV INC COM 337738108 351 5,600 SH SOLE 5,600 FMC CORP COM NEW 302491303 89,696 1,042,731 SH SOLE 1,042,731 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 1,370 20,601 SH SOLE 20,601 FOOT LOCKER INC COM 344849104 9,174 386,100 SH SOLE 386,100 FOREST LABS INC COM 345838106 1,340 34,063 SH SOLE 34,063 FORTINET INC COM 34959E109 2,796 102,472 SH SOLE 102,472 FORTUNE BRANDS INC COM 349631101 299 4,690 SH SOLE 4,690 FOSTER WHEELER AG COM SHS H27178104 18,341 603,719 SH SOLE 603,719 FRANKLIN ELEC INC COM 353514102 37,979 808,928 SH SOLE 808,928 GARDNER DENVER INC COM 365558105 11,952 142,200 SH SOLE 142,200 GARTNER INC COM 366651107 449 11,140 SH SOLE 11,140 GASTAR EXPL LTD COM NEW 367299203 250 73,000 SH SOLE 73,000
GENERAL CABLE CORP DEL NEW COM 369300108 776 18,230 SH SOLE 18,230 GENERAL DYNAMICS CORP COM 369550108 8,341 111,936 SH SOLE 111,936 GENERAL ELECTRIC CO COM 369604103 41,480 2,199,341 SH SOLE 2,199,341 GENERAL ELECTRIC CO COM 369604103 18 115,000 SH CALL SOLE 115,000 GENERAL ELECTRIC CO COM 369604103 2 105,000 SH CALL SOLE 105,000 GENERAL MLS INC COM 370334104 2,835 76,178 SH SOLE 76,178 GENTEX CORP COM 371901109 203 6,700 SH SOLE 6,700 GENUINE PARTS CO COM 372460105 949 17,450 SH SOLE 17,450 GENWORTH FINL INC COM CL A 37247D106 166 16,100 SH SOLE 16,100 GEOKINETICS INC COM PAR $0.01 372910307 268 34,012 SH SOLE 34,012 GILEAD SCIENCES INC COM 375558103 8,098 195,548 SH SOLE 195,548 GLACIER BANCORP INC NEW COM 37637Q105 35,694 2,647,958 SH SOLE 2,647,958 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 249 5,815 SH SOLE 5,815 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P207 1,885 71,070 SH SOLE 71,070 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,062 37,275 SH SOLE 37,275 GOLD RESOURCE CORP COM 38068T105 3,334 133,725 SH SOLE 133,725 GOLDCORP INC NEW COM 380956409 1,085 22,475 SH SOLE 22,475 GOLDMAN SACHS GROUP INC COM 38141G104 8,345 62,700 SH SOLE 62,700 GOOGLE INC CL A 38259P508 34,405 67,944 SH SOLE 67,944 GRACO INC COM 384109104 643 12,700 SH SOLE 12,700 GROUP 1 AUTOMOTIVE INC COM 398905109 23,072 560,275 SH SOLE 560,275 GRUBB & ELLIS CO COM PAR $0.01 400095204 7 20,000 SH SOLE 20,000 GUESS INC COM 401617105 10,465 248,807 SH SOLE 248,807 GULFPORT ENERGY CORP COM NEW 402635304 19,015 640,450 SH SOLE 640,450 H & E EQUIPMENT SERVICES INC COM 404030108 768 54,900 SH SOLE 54,900 HALLIBURTON CO COM 406216101 12,570 246,461 SH SOLE 246,461 HANCOCK HLDG CO COM 410120109 16,756 540,868 SH SOLE 540,868 HARLEY DAVIDSON INC COM 412822108 561 13,690 SH SOLE 13,690 HARRIS CORP DEL COM 413875105 19,402 430,589 SH SOLE 430,589 HARSCO CORP COM 415864107 18,486 567,050 SH SOLE 567,050 HAYNES INTERNATIONAL INC COM NEW 420877201 26,560 428,878 SH SOLE 428,878 HCC INS HLDGS INC COM 404132102 6,134 194,742 SH SOLE 194,742 HEALTH MGMT ASSOC INC NEW CL A 421933102 24,147 2,240,010 SH SOLE 2,240,010 HEALTH NET INC COM 42222G108 821 25,580 SH SOLE 25,580 HELMERICH & PAYNE INC COM 423452101 1,316 19,900 SH SOLE 19,900 HERSHEY CO COM 427866108 435 7,650 SH SOLE 7,650 HEWLETT PACKARD CO COM 428236103 835 22,950 SH SOLE 22,950 HEXCEL CORP NEW COM 428291108 27,540 1,258,122 SH SOLE 1,258,122 HIBBETT SPORTS INC COM 428567101 22,296 547,678 SH SOLE 547,678 HILL ROM HLDGS INC COM 431475102 603 13,100 SH SOLE 13,100 HMS HLDGS CORP COM 40425J101 28,626 372,390 SH SOLE 372,390 HOLLY CORP COM PAR $0.01 435758305 250 3,600 SH SOLE 3,600 HOME BANCSHARES INC COM 436893200 18,041 763,155 SH SOLE 763,155 HOME DEPOT INC COM 437076102 44,447 1,227,139 SH SOLE 1,227,139 HONEYWELL INTL INC COM 438516106 51,244 859,940 SH SOLE 859,940 HSBC HLDGS PLC SPON ADR NEW 404280406 209 4,209 SH SOLE 4,209 HUGOTON RTY TR TEX UNIT BEN INT 444717102 362 15,932 SH SOLE 15,932 HUNT J B TRANS SVCS INC COM 446568107 517 10,970 SH SOLE 10,970 IAC INTERACTIVECORP COM PAR $.001 44919P508 545 14,270 SH SOLE 14,270 IAMGOLD CORP COM 450913108 715 38,125 SH SOLE 38,125 II VI INC COM 902104108 15,229 594,900 SH SOLE 594,900 ILLINOIS TOOL WKS INC COM 452308109 1,946 34,450 SH SOLE 34,450
INGERSOLL-RAND PLC SHS G47791101 304 6,700 SH SOLE 6,700 INGRAM MICRO INC COM 457153104 754 41,540 SH SOLE 41,540 INSPERITY INC COM 45778Q107 28,306 955,975 SH SOLE 955,975 INTEGRYS ENERGY GROUP INC COM 45822P105 1,486 28,670 SH SOLE 28,670 INTEL CORP COM 458140100 7,846 354,083 SH SOLE 354,083 INTEL CORP COM 458140100 4 223,000 SH CALL SOLE 223,000 INTEL CORP COM 458140100 37 105,000 SH CALL SOLE 105,000 INTEL CORP COM 458140100 9 62,700 SH CALL SOLE 62,700 INTEL CORP COM 458140100 5 65,200 SH CALL SOLE 65,200 INTEL CORP COM 458140100 2 75,000 SH CALL SOLE 75,000 INTERFACE INC CL A 458665106 26,686 1,377,700 SH SOLE 1,377,700 INTERNATIONAL BANCSHARES CORP COM 459044103 1,031 61,610 SH SOLE 61,610 INTERNATIONAL BUSINESS MACHS COM 459200101 117,850 686,974 SH SOLE 686,974 INTERSIL CORP CL A 46069S109 1,180 91,800 SH SOLE 91,800 INTERXION HOLDING N.V. SHS N47279109 1,157 76,400 SH SOLE 76,400 INTL PAPER CO COM 460146103 391 13,120 SH SOLE 13,120 INTUIT COM 461202103 284 5,475 SH SOLE 5,475 IRON MTN INC COM 462846106 1,177 34,537 SH SOLE 34,537 ISHARES SILVER TRUST ISHARES 46428Q109 898 26,550 SH SOLE 26,550 ISHARES TR MSCI EAFE IDX 464287465 1,140 18,955 SH SOLE 18,955 ISHARES TR S&P SMLCAP 600 464287804 2,075 28,303 SH SOLE 28,303 ISHARES TR S&P 100 IDX FD 464287101 207 3,525 SH SOLE 3,525 ISHARES TR RUSSELL 2000 464287655 4 14,000 SH PUT SOLE 14,000 ISHARES TR RUSSELL 2000 464287655 174 14,000 SH PUT SOLE 14,000 ISHARES TR BARCLYS 20+ YR 464287432 2 55,000 SH CALL SOLE 55,000 ISHARES TR INDEX MSCI EMERG MKT 464287234 251 5,283 SH SOLE 5,283 JACOBS ENGR GROUP INC DEL COM 469814107 6,913 159,835 SH SOLE 159,835 JANUS CAP GROUP INC COM 47102X105 974 103,170 SH SOLE 103,170 JARDEN CORP COM 471109108 35,536 1,029,744 SH SOLE 1,029,744 JDS UNIPHASE CORP COM PAR $0.001 46612K108 1,693 54,800 SH SOLE 54,800 JOHNSON & JOHNSON COM 478160104 53,007 796,863 SH SOLE 796,863 JOHNSON CTLS INC COM 478366107 387 9,279 SH SOLE 9,279 JONES LANG LASALLE INC COM 48020Q107 4,806 50,965 SH SOLE 50,965 JOY GLOBAL INC COM 481165108 563 5,915 SH SOLE 5,915 JP MORGAN CHASE & CO COM 46625H100 55,296 1,350,668 SH SOLE 1,350,668 KANSAS CITY SOUTHERN COM NEW 485170302 10,470 176,473 SH SOLE 176,473 KIMBERLY CLARK CORP COM 494368103 66,338 996,669 SH SOLE 996,669 KIMCO REALTY CORP COM 49446R109 549 29,450 SH SOLE 29,450 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,850 39,253 SH SOLE 39,253 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 210 3,200 SH SOLE 3,200 KINROSS GOLD CORP NO PAR 496902404 1,163 73,615 SH SOLE 73,615 KIRBY CORP COM 497266106 101,724 1,795,020 SH SOLE 1,795,020 KLA-TENCOR CORP COM 482480100 1,460 36,068 SH SOLE 36,068 KOHLS CORP COM 500255104 14,711 294,153 SH SOLE 294,153 KOPIN CORP COM 500600101 101 21,400 SH SOLE 21,400 KRAFT FOODS INC CL A 50075N104 467 13,267 SH SOLE 13,267 KROGER CO COM 501044101 20,296 818,383 SH SOLE 818,383 L-3 COMMUNICATIONS HLDGS INC COM 502424104 394 4,500 SH SOLE 4,500 LANDSTAR SYS INC COM 515098101 679 14,600 SH SOLE 14,600 LAUDER ESTEE COS INC CL A 518439104 1,808 17,186 SH SOLE 17,186 LAZARD LTD SHS A G54050102 12,017 323,905 SH SOLE 323,905 LEAP WIRELESS INTL INC COM NEW 521863308 17,649 1,087,450 SH SOLE 1,087,450 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 423 25,200 SH SOLE 25,200
LINCOLN ELEC HLDGS INC COM 533900106 237 6,620 SH SOLE 6,620 LINCOLN NATL CORP IND COM 534187109 570 20,000 SH SOLE 20,000 LINDSAY MFG CO COM 535555106 5,895 85,690 SH SOLE 85,690 LINN ENERGY LLC UNIT LTD LIAB 536020100 1,129 28,900 SH SOLE 28,900 LIVE NATION INC COM 538034109 18,546 1,616,935 SH SOLE 1,616,935 LIVEPERSON INC COM 538146101 22,597 1,598,125 SH SOLE 1,598,125 LKQ CORP COM 501889208 30,574 1,171,870 SH SOLE 1,171,870 LOEWS CORP COM 540424108 720 17,110 SH SOLE 17,110 LOGMEIN INC COM 54142L109 15,535 402,775 SH SOLE 402,775 LO-JACK CORP COM 539451104 920 211,110 SH SOLE 211,110 LOUISIANA PAC CORP COM 546347105 14,517 1,783,425 SH SOLE 1,783,425 LOWES COS INC COM 548661107 1,241 53,248 SH SOLE 53,248 LUBRIZOL CORP COM 549271104 215 1,600 SH SOLE 1,600 LUBYS INC COM 549282101 1,711 310,000 SH SOLE 310,000 MACYS INC COM 55616P104 616 21,080 SH SOLE 21,080 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,156 19,350 SH SOLE 19,350 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 560 112,500 SH SOLE 112,500 MAIN STREET CAPITAL CORP COM 56035L104 531 28,000 SH SOLE 28,000 MARATHON OIL CORP COM 565849106 1,631 30,954 SH SOLE 30,954 MARTEN TRANS LTD COM 573075108 720 33,353 SH SOLE 33,353 MARTIN MARIETTA MATLS INC COM 573284106 27,397 342,585 SH SOLE 342,585 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,815 122,900 SH SOLE 122,900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 55 188,000 SH CALL SOLE 188,000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 148,000 SH CALL SOLE 148,000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 16,400 SH CALL SOLE 16,400 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 83,600 SH CALL SOLE 83,600 MASCO CORP COM 574599106 6,391 531,265 SH SOLE 531,265 MATTEL INC COM 577081102 309 11,250 SH SOLE 11,250 MCCORMICK & CO INC COM NON VTG 579780206 1,028 20,740 SH SOLE 20,740 MCDONALDS CORP COM 580135101 918 10,892 SH SOLE 10,892 MCGRATH RENTCORP COM 580589109 2,825 100,600 SH SOLE 100,600 MCKESSON CORP COM 58155Q103 463 5,530 SH SOLE 5,530 MCMORAN EXPLORATION CO COM 582411104 8,604 465,576 SH SOLE 465,576 MDU RES GROUP INC COM 552690109 1,940 86,237 SH SOLE 86,237 MEDASSETS INC COM 584045108 1,070 80,056 SH SOLE 80,056 MEDCO HEALTH SOLUTIONS INC COM 58405U102 236 4,171 SH SOLE 4,171 MEDTRONIC INC COM 585055106 439 11,386 SH SOLE 11,386 MERCK & CO INC COM 589331107 6,689 189,550 SH SOLE 189,550 MERU NETWORKS INC COM 59047Q103 2,016 167,864 SH SOLE 167,864 METALICO INC COM 591176102 326 55,200 SH SOLE 55,200 METALS USA HLDGS CORP COM 59132A104 717 48,125 SH SOLE 48,125 METLIFE INC COM 59156R108 3,611 82,300 SH SOLE 82,300 METROPCS COMMUNICATIONS INC COM 591708102 6,791 394,605 SH SOLE 394,605 MICRON TECHNOLOGY INC COM 595112103 1,095 146,400 SH SOLE 146,400 MICROSOFT CORP COM 594918104 23,436 901,386 SH SOLE 901,386 MICROSOFT CORP COM 594918104 1 68,000 SH CALL SOLE 68,000 MICROSOFT CORP COM 594918104 78 107,500 SH CALL SOLE 107,500 MICROSTRATEGY INC CL A NEW 594972408 28,666 176,212 SH SOLE 176,212 MIDAS GROUP INC COM 595626102 474 74,946 SH SOLE 74,946 MIDDLEBY CORP COM 596278101 26,358 280,280 SH SOLE 280,280 MISTRAS GROUP INC COM 60649T107 1,418 87,521 SH SOLE 87,521 MOBILE MINI INC COM 60740F105 26,417 1,246,680 SH SOLE 1,246,680 MONRO MUFFLER BRAKE INC COM 610236101 22,883 613,657 SH SOLE 613,657 MONSANTO CO NEW COM 61166W101 75,800 1,044,946 SH SOLE 1,044,946
MWI VETERINARY SUPPLY INC COM 55402X105 33,011 408,700 SH SOLE 408,700 MYLAN INC COM 628530107 1,267 51,340 SH SOLE 51,340 NABORS INDUSTRIES LTD SHS G6359F103 2,843 115,400 SH SOLE 115,400 NASDAQ OMX GROUP INC COM 631103108 5,014 198,185 SH SOLE 198,185 NATIONAL CINEMEDIA INC COM 635309107 16,786 992,690 SH SOLE 992,690 NATIONAL FUEL GAS CO NJ COM 636180101 5,205 71,500 SH SOLE 71,500 NATIONAL HEALTH INVS INC COM 63633D104 353 7,940 SH SOLE 7,940 NATIONAL INSTRS CORP COM 636518102 82,097 2,764,220 SH SOLE 2,764,220 NATIONAL OILWELL VARCO INC COM 637071101 13,472 172,248 SH SOLE 172,248 NCR CORP NEW COM 62886E108 241 12,770 SH SOLE 12,770 NEOGEN CORP COM 640491106 19,477 430,809 SH SOLE 430,809 NEOPHOTONICS CORP COM 64051T100 298 43,000 SH SOLE 43,000 NESS TECHNOLOGIES INC COM 64104X108 1,212 160,120 SH SOLE 160,120 NETAPP INC COM 64110D104 4,344 82,295 SH SOLE 82,295 NETAPP INC COM 64110D104 9 22,000 SH CALL SOLE 22,000 NETAPP INC COM 64110D104 11 12,200 SH CALL SOLE 12,200 NETFLIX INC COM 64110L106 7,177 27,322 SH SOLE 27,322 NETLOGIC MICROSYSTEMS INC COM 64118B100 1,829 45,240 SH SOLE 45,240 NEWELL RUBBERMAID INC COM 651229106 451 28,600 SH SOLE 28,600 NEWMONT MINING CORP COM 651639106 19,022 352,460 SH SOLE 352,460 NEWS CORP CL A 65248E104 1,300 73,456 SH SOLE 73,456 NEXTERA ENERGY INC COM 65339F101 253 4,410 SH SOLE 4,410 NGP CAP RES CO COM 62912R107 1,155 140,854 SH SOLE 140,854 NICE SYS LTD SPONSORED ADR 653656108 23,522 646,929 SH SOLE 646,929 NIKE INC CL B 654106103 966 10,740 SH SOLE 10,740 NOBLE CORPORATION SHS H5833N103 4,609 116,960 SH SOLE 116,960 NOBLE ENERGY INC COM 655044105 29,535 329,516 SH SOLE 329,516 NOKIA CORP SPONSORED ADR 654902204 192 29,875 SH SOLE 29,875 NORTHERN TR CORP COM 665859104 16,493 358,864 SH SOLE 358,864 NOVARTIS A G SPONSORED ADR 66987V109 14,220 232,700 SH SOLE 232,700 NOVO-NORDISK A S ADR 670100205 405 3,230 SH SOLE 3,230 NTT DOCOMO INC SPONS ADR 62942M201 443 24,752 SH SOLE 24,752 NUANCE COMMUNICATIONS INC COM 67020Y100 68,863 3,207,399 SH SOLE 3,207,399 NUSTAR ENERGY LP UNIT COM 67058H102 408 6,300 SH SOLE 6,300 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 205 20,000 SH SOLE 20,000 NVIDIA CORP COM 67066G104 1,412 88,580 SH SOLE 88,580 NVIDIA CORP COM 67066G104 22 115,100 SH CALL SOLE 115,100 O REILLY AUTOMOTIVE INC COM 686091109 28,581 436,278 SH SOLE 436,278 OASIS PETE INC NEW COM 674215108 21,068 709,825 SH SOLE 709,825 OCCIDENTAL PETE CORP DEL COM 674599105 5,789 55,644 SH SOLE 55,644 OLD NATL BANCORP IND COM 680033107 121 11,200 SH SOLE 11,200 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 337 3,951 SH SOLE 3,951 ORACLE CORP COM 68389X105 109,330 3,322,097 SH SOLE 3,322,097 ORACLE CORP COM 68389X105 7 30,000 SH CALL SOLE 30,000 OWENS & MINOR INC NEW COM 690732102 717 20,800 SH SOLE 20,800 OYO GEOSPACE CORP COM 671074102 5,209 52,085 SH SOLE 52,085 PAREXEL INTL CORP COM 699462107 29,854 1,267,157 SH SOLE 1,267,157 PARKER HANNIFIN CORP COM 701094104 12,733 141,888 SH SOLE 141,888 PATTERSON UTI ENERGY INC COM 703481101 2,371 75,015 SH SOLE 75,015 PAYCHEX INC COM 704326107 666 21,679 SH SOLE 21,679 PEABODY ENERGY CORP COM 704549104 25,151 426,945 SH SOLE 426,945 PEGASYSTEMS INC COM 705573103 39,034 838,533 SH SOLE 838,533 PENN NATL GAMING INC COM 707569109 807 20,010 SH SOLE 20,010
PENSKE AUTOMOTIVE GRP INC COM 70959W103 794 34,935 SH SOLE 34,935 PEPSICO INC COM 713448108 80,116 1,137,524 SH SOLE 1,137,524 PERKINELMER INC COM 714046109 77,980 2,897,792 SH SOLE 2,897,792 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 388 17,950 SH SOLE 17,950 PETROCHINA CO LTD SPONSORED ADR 71646E100 1,124 7,700 SH SOLE 7,700 PETROHAWK ENERGY CORP COM 716495106 2,148 87,050 SH SOLE 87,050 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 715 23,295 SH SOLE 23,295 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 797 23,550 SH SOLE 23,550 PETSMART INC COM 716768106 65,136 1,435,657 SH SOLE 1,435,657 PFIZER INC COM 717081103 43,501 2,111,679 SH SOLE 2,111,679 PG&E CORP COM 69331C108 216 5,150 SH SOLE 5,150 PHILIP MORRIS INTL INC COM 718172109 1,587 23,763 SH SOLE 23,763 PHILLIPS VAN HEUSEN CORP COM 718592108 374 5,720 SH SOLE 5,720 PINNACLE WEST CAP CORP COM 723484101 810 18,180 SH SOLE 18,180 PIONEER NAT RES CO COM 723787107 6,293 70,263 SH SOLE 70,263 PIONEER NAT RES CO COM 723787107 100 21,200 SH CALL SOLE 21,200 PIONEER NAT RES CO COM 723787107 1 22,000 SH CALL SOLE 22,000 PIONEER NAT RES CO COM 723787107 33 21,200 SH PUT SOLE 21,200 PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 387 6,050 SH SOLE 6,050 PLATINUM UNDERWRITER HLDGS L COM G7127P100 652 19,600 SH SOLE 19,600 PLUM CREEK TIMBER CO INC COM 729251108 3,937 97,120 SH SOLE 97,120 PNC FINL SVCS GROUP INC COM 693475105 1,167 19,577 SH SOLE 19,577 PNM RES INC COM 69349H107 262 15,640 SH SOLE 15,640 POTASH CORP SASK INC COM 73755L107 1,295 22,725 SH SOLE 22,725 POTLATCH CORP NEW COM 737630103 16,907 479,350 SH SOLE 479,350 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 635 20,000 SH SOLE 20,000 PPG INDS INC COM 693506107 490 5,400 SH SOLE 5,400 PRAXAIR INC COM 74005P104 13,086 120,728 SH SOLE 120,728 PRICE T ROWE GROUP INC COM 74144T108 741 12,280 SH SOLE 12,280 PROCTER & GAMBLE CO COM 742718109 82,665 1,300,372 SH SOLE 1,300,372 PROGRESSIVE CORP OHIO COM 743315103 463 21,640 SH SOLE 21,640 PROS HOLDINGS INC COM 74346Y103 5,076 290,200 SH SOLE 290,200 PROSPERITY BANCSHARES INC COM 743606105 28,747 656,016 SH SOLE 656,016 PRUDENTIAL FINL INC COM 744320102 32,243 507,044 SH SOLE 507,044 PSS WORLD MED INC COM 69366A100 26,114 932,300 SH SOLE 932,300 QEP RESOURCES I COM 74733V100 298 7,120 SH SOLE 7,120 QLOGIC CORP COM 747277101 191 12,000 SH SOLE 12,000 QUALCOMM INC COM 747525103 826 14,540 SH SOLE 14,540 QUALITY SYS INC COM 747582104 917 10,500 SH SOLE 10,500 QUICKSILVER RESOURCES INC COM 74837R104 958 64,925 SH SOLE 64,925 RACKSPACE HOSTING INC COM 750086100 4,266 99,818 SH SOLE 99,818 RADIOSHACK CORP COM 750438103 2,117 159,025 SH SOLE 159,025 RANGE RES CORP COM 75281A109 55,789 1,005,204 SH SOLE 1,005,204 RAVEN INDS INC COM 754212108 32,575 584,725 SH SOLE 584,725 RAYMOND JAMES FINANCIAL INC COM 754730109 5,729 178,184 SH SOLE 178,184 RAYTHEON CO COM NEW 755111507 9,674 194,067 SH SOLE 194,067 RED HAT INC COM 756577102 1,851 40,324 SH SOLE 40,324 RELIANCE STEEL & ALUMINUM CO COM 759509102 12,620 254,180 SH SOLE 254,180 REPUBLIC SVCS INC COM 760759100 15,906 515,585 SH SOLE 515,585 RESEARCH IN MOTION LTD COM 760975102 1,630 56,505 SH SOLE 56,505 RESEARCH IN MOTION LTD COM 760975102 51 50,000 SH CALL SOLE 50,000 RESEARCH IN MOTION LTD COM 760975102 4 32,000 SH CALL SOLE 32,000
RESEARCH IN MOTION LTD COM 760975102 1 46,400 SH CALL SOLE 46,400 RIO TINTO PLC SPONSORED ADR 767204100 716 9,900 SH SOLE 9,900 RIVERBED TECHNOLOGY INC COM 768573107 2,808 70,937 SH SOLE 70,937 ROBERT HALF INTL INC COM 770323103 16,143 597,240 SH SOLE 597,240 ROCKWELL COLLINS INC COM 774341101 55,471 899,190 SH SOLE 899,190 ROCKWOOD HLDGS INC COM 774415103 658 11,900 SH SOLE 11,900 ROFIN SINAR TECHNOLOGIES COM 775043102 13,586 397,825 SH SOLE 397,825 ROPER INDS INC NEW COM 776696106 53,875 646,754 SH SOLE 646,754 ROSETTA RESOURCES INC COM 777779307 45,120 875,439 SH SOLE 875,439 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,484 20,860 SH SOLE 20,860 ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 221 3,085 SH SOLE 3,085 ROYAL GOLD INC COM 780287108 1,391 23,750 SH SOLE 23,750 RUDDICK CORP COM 781258108 21,725 498,975 SH SOLE 498,975 RYDER SYS INC COM 783549108 239 4,200 SH SOLE 4,200 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 625 12,344 SH SOLE 12,344 SABINE ROYALTY TR UNIT BEN INT 785688102 585 9,178 SH SOLE 9,178 SAFEWAY INC COM NEW 786514208 1,118 47,820 SH SOLE 47,820 SAIC INC COM 78390X101 1 10,100 SH PUT SOLE 10,100 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 373 15,465 SH SOLE 15,465 SANDRIDGE ENERGY INC COM 80007P307 819 76,825 SH SOLE 76,825 SAP AG SPON ADR 803054204 439 7,246 SH SOLE 7,246 SBA COMMUNICATIONS CORP COM 78388J106 620 16,230 SH SOLE 16,230 SCHEIN HENRY INC COM 806407102 731 10,210 SH SOLE 10,210 SCHLUMBERGER LTD COM 806857108 52,522 607,895 SH SOLE 607,895 SCOTTS MIRACLE GRO CO CL A 810186106 2,557 49,830 SH SOLE 49,830 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 40,100 SH CALL SOLE 40,100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 40,000 SH CALL SOLE 40,000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 252,000 SH CALL SOLE 252,000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 20,000 SH PUT SOLE 20,000 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 19 80,500 SH CALL SOLE 80,500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88 73,400 SH CALL SOLE 73,400 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 10,000 SH CALL SOLE 10,000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 140 70,000 SH CALL SOLE 70,000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 974 73,500 SH CALL SOLE 73,500 SHERWIN WILLIAMS CO COM 824348106 2,493 29,720 SH SOLE 29,720 SIERRA WIRELESS INC COM 826516106 468 40,000 SH SOLE 40,000 SIGMA ALDRICH CORP COM 826552101 671 9,150 SH SOLE 9,150 SILGAN HOLDINGS INC COM 827048109 23,453 572,435 SH SOLE 572,435 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,484 213,735 SH SOLE 213,735 SIRIUS XM RADIO INC COM 82967N108 2,503 1,142,875 SH SOLE 1,142,875 SKYWORKS SOLUTIONS INC COM 83088M102 2,255 98,141 SH SOLE 98,141 SM ENERGY CO COM 78454L100 50,550 687,942 SH SOLE 687,942 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 10,252 1,798,670 SH SOLE 1,798,670 SOLTA MED INC COM 83438E103 100 36,100 SH SOLE 36,100 SONOCO PRODS CO COM 835495102 4,821 135,646 SH SOLE 135,646 SONUS NETWORKS INC COM 835916107 50 15,441 SH SOLE 15,441 SONY CORP ADR NEW 835699307 381 14,456 SH SOLE 14,456 SOURCEFIRE INC COM 83616T108 1,916 64,456 SH SOLE 64,456 SOUTHSIDE BANCSHARES INC COM 84470P109 5,300 267,021 SH SOLE 267,021 SOUTHWESTERN ENERGY CO COM 845467109 2,496 58,210 SH SOLE 58,210 SPDR GOLD TRUST GOLD SHS 78463V107 956 6,550 SH SOLE 6,550 SPDR S&P 500 ETF TR TR UNIT 78462F103 610 4,619 SH SOLE 4,619 SPDR S&P 500 ETF TR TR UNIT 78462F103 278 5,500 SH PUT SOLE 5,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 233 14,000 SH CALL SOLE 14,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 85 10,600 SH PUT SOLE 10,600 SPDR S&P 500 ETF TR TR UNIT 78462F103 124 11,000 SH PUT SOLE 11,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 144 11,000 SH PUT SOLE 11,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 588 10,500 SH PUT SOLE 10,500 SPDR S&P MIDCAP 400 ETF TR UTSER1 78467Y107 10 50,000 SH PUT SOLE 50,000 SPDR S&P MIDCAP 400 ETF TR UTSER1 78467Y107 175 50,000 SH PUT SOLE 50,000 STANDARD MTR PRODS INC COM 853626109 1,080 40,000 SH SOLE 40,000 STARBUCKS CORP COM 855244109 439 11,111 SH SOLE 11,111 STATE STR CORP COM 857477103 396 8,776 SH SOLE 8,776 STEEL DYNAMICS INC COM 858119100 823 50,676 SH SOLE 50,676 STERLING BANCSHARES INC COM 858907108 408 50,000 SH SOLE 50,000 STILLWATER MNG CO COM 86074Q102 3,395 154,250 SH SOLE 154,250 STRYKER CORP COM 863236105 305 5,200 SH SOLE 5,200 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 727 13,915 SH SOLE 13,915 SUNCOR ENERGY INC NEW COM 867224107 246 6,300 SH SOLE 6,300 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 620 7,200 SH SOLE 7,200 SUNOPTA INC COM 8676EP108 9,326 1,311,712 SH SOLE 1,311,712 SUPER MICRO COMPUTER INC COM 86800U104 2,615 162,500 SH SOLE 162,500 SUPERIOR ENERGY SVCS INC COM 868157108 371 10,000 SH SOLE 10,000 SWIFT ENERGY CO COM 870738101 2,199 59,000 SH SOLE 59,000 SYMANTEC CORP COM 871503108 843 42,730 SH SOLE 42,730 SYNOVUS FINL CORP COM 87161C105 27 13,000 SH SOLE 13,000 SYSCO CORP COM 871829107 3,155 101,186 SH SOLE 101,186 TARGET CORP COM 87612E106 1,506 32,100 SH SOLE 32,100 TECHNE CORP COM 878377100 1,601 19,205 SH SOLE 19,205 TECK COMINCO LTD CL B 878742204 979 19,300 SH SOLE 19,300 TELLABS INC COM 879664100 1,100 238,700 SH SOLE 238,700 TELVENT GIT SA SHS E90215109 1,586 39,850 SH SOLE 39,850 TEMPUR PEDIC INTL INC COM 88023U101 17,261 254,505 SH SOLE 254,505 TERADATA CORP DEL COM 88076W103 296 4,910 SH SOLE 4,910 TERADATA CORP DEL COM 88076W103 2 15,400 SH PUT SOLE 15,400 TEREX CORP NEW COM 880779103 3,786 133,065 SH SOLE 133,065 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28,873 598,770 SH SOLE 598,770 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20,479 792,837 SH SOLE 792,837 TEXAS INSTRS INC COM 882508104 16,134 491,452 SH SOLE 491,452 THERMO FISHER SCIENTIFIC INC COM 883556102 98,479 1,529,419 SH SOLE 1,529,419 THOMPSON CREEK METALS CO INC COM 884768102 629 63,000 SH SOLE 63,000 TIBCO SOFTWARE INC COM 88632Q103 29,387 1,012,640 SH SOLE 1,012,640 TIFFANY & CO NEW COM 886547108 24,124 307,230 SH SOLE 307,230 TIME WARNER CABLE INC COM 88732J207 578 7,411 SH SOLE 7,411 TIME WARNER INC COM NEW 887317303 42,673 1,173,303 SH SOLE 1,173,303 TITANIUM METALS CORP COM NEW 888339207 6,029 329,100 SH SOLE 329,100 TMS INTL CORP CL A 87261Q103 1,148 88,000 SH SOLE 88,000 TORCHMARK CORP COM 891027104 1,162 18,120 SH SOLE 18,120 TORO CO COM 891092108 465 7,690 SH SOLE 7,690 TRACTOR SUPPLY CO COM 892356106 110,006 1,644,833 SH SOLE 1,644,833 TREEHOUSE FOODS INC COM 89469A104 1,182 21,653 SH SOLE 21,653 TRIMBLE NAVIGATION LTD COM 896239100 30,842 778,057 SH SOLE 778,057 TUPPERWARE BRANDS CORP COM 899896104 465 6,900 SH SOLE 6,900 TYCO INTERNATIONAL LTD SHS H89128104 327 6,625 SH SOLE 6,625 TYLER TECHNOLOGIES INC COM 902252105 5,016 187,300 SH SOLE 187,300 TYSON FOODS INC CL A 902494103 1,289 66,358 SH SOLE 66,358 ULTA SALON COSMETCS & FRAG I COM 90384S303 23,026 356,550 SH SOLE 356,550
ULTRA PETROLEUM CORP COM 903914109 1,241 27,100 SH SOLE 27,100 UMPQUA HLDGS CORP COM 904214103 15,120 1,306,850 SH SOLE 1,306,850 UNILEVER PLC SPON ADR NEW 904767704 1,094 33,766 SH SOLE 33,766 UNION PAC CORP COM 907818108 33,926 324,966 SH SOLE 324,966 UNITED PARCEL SERVICE INC CL B 911312106 6,519 89,388 SH SOLE 89,388 UNITED TECHNOLOGIES CORP COM 913017109 9,928 112,166 SH SOLE 112,166 UNITEDHEALTH GROUP INC COM 91324P102 2,206 42,772 SH SOLE 42,772 US BANCORP DEL COM NEW 902973304 64,330 2,521,750 SH SOLE 2,521,750 UTI WORLDWIDE INC ORD G87210103 22,734 1,154,585 SH SOLE 1,154,585 V F CORP COM 918204108 26,204 241,381 SH SOLE 241,381 VALEANT PHARMACEUTICALS INTL COM 91911E102 390 7,500 SH SOLE 7,500 VALMONT INDS INC COM 920253101 5,176 53,700 SH SOLE 53,700 VALSPAR CORP COM 920355104 675 18,720 SH SOLE 18,720 VARIAN MED SYS INC COM 92220P105 310 4,425 SH SOLE 4,425 VERISIGN INC COM 92343E102 700 20,930 SH SOLE 20,930 VERIZON COMMUNICATIONS COM 92343V104 15,196 408,167 SH SOLE 408,167 VISA INC COM CL A 92826C839 421 5,000 SH SOLE 5,000 VISA INC COM CL A 92826C839 187 20,500 SH CALL SOLE 20,500 VISA INC COM CL A 92826C839 129 20,500 SH CALL SOLE 20,500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,292 48,363 SH SOLE 48,363 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1,440 58,400 SH SOLE 58,400 WAL MART STORES INC COM 931142103 31,295 588,919 SH SOLE 588,919 WALGREEN CO COM 931422109 43,491 1,024,283 SH SOLE 1,024,283 WARNACO GROUP INC COM NEW 934390402 21,632 414,003 SH SOLE 414,003 WASHINGTON FED INC COM 938824109 301 18,300 SH SOLE 18,300 WASTE CONNECTIONS INC COM 941053100 13,653 430,290 SH SOLE 430,290 WASTE MGMT INC DEL COM 94106L109 16,885 453,050 SH SOLE 453,050 WATSON PHARMACEUTICALS COM 942683103 1,595 23,200 SH SOLE 23,200 WEATHERFORD INTERNATIONAL LTD REG H27013103 2,906 155,000 SH SOLE 155,000 WELLPOINT INC COM 94973V107 1,994 25,315 SH SOLE 25,315 WELLS FARGO & CO NEW COM 949746101 76,953 2,742,447 SH SOLE 2,742,447 WERNER ENTERPRISES INC COM 950755108 1,353 54,000 SH SOLE 54,000 WESCO INTL INC COM 95082P105 35,817 662,170 SH SOLE 662,170 WESTAR ENERGY INC COM 95709T100 266 9,900 SH SOLE 9,900 WESTERN UN CO COM 959802109 5,941 296,600 SH SOLE 296,600 WESTPORT INNOVATIONS INC COM NEW 960908309 27,511 1,145,334 SH SOLE 1,145,334 WESTWAY GROUP INC COM 96169B100 1,313 270,655 SH SOLE 270,655 WESTWOOD HLDGS GROUP INC COM 961765104 1,905 50,000 SH SOLE 50,000 WGL HLDGS INC COM 92924F106 258 6,700 SH SOLE 6,700 WHIRLPOOL CORP COM 963320106 3,226 39,666 SH SOLE 39,666 WHITING PETE CORP NEW COM 966387102 4,203 73,860 SH SOLE 73,860 WILLBROS GROUP INC DEL COM 969203108 2,577 301,770 SH SOLE 301,770 WILLIAMS COS INC DEL COM 969457100 20,505 677,867 SH SOLE 677,867 WILLIAMS COS INC DEL COM 969457100 590 100,000 SH CALL SOLE 100,000 WILLIAMS COS INC DEL COM 969457100 53 50,100 SH CALL SOLE 50,100 WILLIAMS PARTNERS LP COM UNIT LP 96950F104 319 5,895 SH SOLE 5,895 WILLIAMS SONOMA INC COM 969904101 6,064 166,180 SH SOLE 166,180 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 999 24,300 SH SOLE 24,300 WINDSTREAM CORP COM 97381W104 651 50,214 SH SOLE 50,214 WOODWARD INC COM 980745103 19,801 568,025 SH SOLE 568,025 XCEL ENERGY INC COM 98389B100 338 13,900 SH SOLE 13,900 XILINX INC COM 983919101 205 5,625 SH SOLE 5,625 YAHOO INC COM 984332106 452 30,082 SH SOLE 30,082
YUM BRANDS INC COM 988498101 607 10,994 SH SOLE 10,994 ZIONS BANCORPORATION COM 989701107 1,011 42,104 SH SOLE 42,104 ZIX CORP COM 989749100 1,056 275,000 SH SOLE 275,000 ZOLL MED CORP COM 989922109 29,990 529,290 SH SOLE 529,290