0001193125-12-225712.txt : 20120510 0001193125-12-225712.hdr.sgml : 20120510 20120510163355 ACCESSION NUMBER: 0001193125-12-225712 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120510 DATE AS OF CHANGE: 20120510 EFFECTIVENESS DATE: 20120510 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: 12830769 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 d351035d13fhr.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: 3/31/2012 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 5/10/2012 ------------------- ------------------ ---------- 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: 615 Form 13F Information Table Value Total: 8,398,680 ----------- (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
Title of CUSIP Value Shrs or SH/ Put/ Investment Other Voting Authority Name of Issuer Class Number (x$1000) Prn Amt PRN Call Discretion Managers Sole Shared None -------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- 3M CO COM 88579Y101 8,761 98,208 SH SOLE 98,208 ABBOTT LABS COM 002824100 95,641 1,560,466 SH SOLE 1,560,466 ACCENTURE LTD BERMUDA CL A G1150G111 20,602 319,405 SH SOLE 319,405 ACI WORLDWIDE INC COM 004498101 20,939 519,975 SH SOLE 519,975 ACME PACKET INC COM 004764106 13,091 475,675 SH SOLE 475,675 ACTIVE NETWORK INC COM 00506D100 23,410 1,390,975 SH SOLE 1,390,975 ACTUANT CORP CL A NEW 00508X203 24,968 861,275 SH SOLE 861,275 ADOBE SYS INC COM 00724F101 64,785 1,888,239 SH SOLE 1,888,239 ADVANCE AUTO PARTS INC COM 00751Y106 576 6,500 SH SOLE 6,500 AETNA INC NEW COM 00817R103 238 4,750 SH SOLE 4,750 AFFILIATED MANAGERS GROUP COM 008252108 6,148 54,990 SH SOLE 54,990 AGCO CORP COM 001084102 4,021 85,171 SH SOLE 85,171 AGILENT TECHNOLOGIES INC COM 00846U101 1,099 24,700 SH SOLE 24,700 AGRIUM INC COM 008916108 950 11,000 SH SOLE 11,000 AIR PRODS & CHEMS INC COM 009158106 17,234 187,736 SH SOLE 187,736 AIRGAS INC COM 009363102 25,682 288,655 SH SOLE 288,655 AKAMAI TECHNOLOGIES INC COM 00971T101 34,573 942,036 SH SOLE 942,036 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,465 35,575 SH SOLE 35,575 ALLERGAN INC COM 018490102 33,421 350,210 SH SOLE 350,210 ALLIANT ENERGY CORP COM 018802108 256 5,900 SH SOLE 5,900 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13,732 827,219 SH SOLE 827,219 ALPHA NATURAL RESOURCES INC COM 02076X102 282 18,510 SH SOLE 18,510 ALTRIA GROUP INC COM 02209S103 323 10,455 SH SOLE 10,455 AMAZON COM INC COM 023135106 46,436 229,303 SH SOLE 229,303 AMERICAN MOVIL SAB DE CV SPON ADR L SHS 02364W105 209 8,400 SH SOLE 8,400 AMERICAN EXPRESS CO COM 025816109 10,842 187,381 SH SOLE 187,381 AMERICAN FINL GROUP INC OHIO COM 025932104 240 6,226 SH SOLE 6,226 AMERICAN PUBLIC EDUCATION INC COM 02913V103 22,150 582,893 SH SOLE 582,893 AMERICAN TOWER CORP CL A 029912201 1,697 26,925 SH SOLE 26,925 AMERISOURCEBERGEN CORP COM 03073E105 456 11,500 SH SOLE 11,500 AMETEK INC NEW COM 031100100 8,285 170,790 SH SOLE 170,790 AMGEN INC COM 091162100 22,194 326,528 SH SOLE 326,528 AMPHENOL CORP NEW CL A 032095101 269 4,500 SH SOLE 4,500 AMTRUST FINANCIAL SERVICES I COM 032359309 30,781 1,145,114 SH SOLE 1,145,114 ANADARKO PETE CORP COM 032511107 15,311 195,446 SH SOLE 195,446 ANDERSONS INC COM 034164103 3,009 61,800 SH SOLE 61,800 ANIXTER INTL INC COM 035290105 30,072 414,620 SH SOLE 414,620 ANSYS INC COM 03662Q105 6,039 92,875 SH SOLE 92,875 AOL INC COM 00184X105 1,441 75,970 SH SOLE 75,970 APACHE CORP COM 037411105 2,278 22,685 SH SOLE 22,685 APPLE COMPUTER INC COM 037833100 159,829 266,582 SH SOLE 266,582 APPLIED MATLS INC COM 038222105 415 33,320 SH SOLE 33,320 APPROACH RESOURCES INC COM 03834A103 56,274 1,522,968 SH SOLE 1,522,968 APTARGROUP INC COM 038336103 216 3,950 SH SOLE 3,950 ARCHER DANIELS MIDLAND CO COM 039380100 977 30,849 SH SOLE 30,849 ARCHIPELAGO LEARNING INC COM 045327103 1,011 90,942 SH SOLE 90,942 ARROW ELECTRS INC COM 042735100 617 14,700 SH SOLE 14,700 ARUBA NETWORKS INC COM 043176106 1,286 57,710 SH SOLE 57,710 ASHLAND INC NEW COM 044209104 355 5,811 SH SOLE 5,811 ASPEN TECHNOLOGY INC COM 045327103 30,037 1,463,065 SH SOLE 1,463,065
Title of CUSIP Value Shrs or SH/ Put/ Investment Other Voting Authority Name of Issuer Class Number (x$1000) Prn Amt PRN Call Discretion Managers Sole Shared None -------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ASTEC INDS INC COM 046224101 25,902 710,040 SH SOLE 710,040 CROSS A T CO CL A 227478104 2,408 200,000 SH SOLE 200,000 AT&T INC COM 00206R102 40,581 1,299,409 SH SOLE 1,299,409 ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 539 15,230 SH SOLE 15,230 ATWOOD OCEANICS INC COM 050095108 16,341 364,028 SH SOLE 364,028 AUTOMATIC DATA PROCESSING INC COM 053015103 11,891 215,461 SH SOLE 215,461 AVERY DENNISON CORP COM 053611109 331 11,000 SH SOLE 11,000 AVON PRODS INC COM 054303102 20,225 1,044,680 SH SOLE 1,044,680 AZZ INC COM 002474104 7,927 153,500 SH SOLE 153,500 BAKER HUGHES INC COM 057224107 660 15,745 SH SOLE 15,745 BALL CORP COM 058498106 23,106 538,845 SH SOLE 538,845 BANK NEW YORK INC COM 064057102 2,280 94,468 SH SOLE 94,468 BANK OF AMERICA CORPORATION COM 060505104 5,949 621,668 SH SOLE 621,668 BANRO CORP COM 066800103 965 208,875 SH SOLE 208,875 BARRICK GOLD CORP COM 067901108 2,845 65,425 SH SOLE 65,425 BAXTER INTL INC COM 071813109 600 10,033 SH SOLE 10,033 BE AEROSPACE INC COM 073302101 6,704 144,275 SH SOLE 144,275 BEASLEY BROADCAST GROUP INC CL A 074014101 3,381 785,771 SH SOLE 785,771 BEBE STORES INC COM 075571109 10,687 1,157,860 SH SOLE 1,157,860 BELDEN INC COM 077454106 28,781 759,190 SH SOLE 759,190 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,829 15 SH SOLE 15 BERKSHIRE HATHAWAY INC DEL CL B 084670702 6,370 78,492 SH SOLE 78,492 BIOGEN IDEC INC COM 09062X103 1,109 8,800 SH SOLE 8,800 BLACK HILLS CORP COM 092113109 300 8,950 SH SOLE 8,950 BOEING CO COM 097023105 845 11,365 SH SOLE 11,365 BOK FINL CORP COM NEW 05561Q201 7,551 134,172 SH SOLE 134,172 BORGWARNER INC COM 099724106 270 3,200 SH SOLE 3,200 BOSTON PROPERTIES INC COM 101121101 318 3,030 SH SOLE 3,030 BRINKER INTL INC COM 109641100 400 14,524 SH SOLE 14,524 BRISTOL MYERS SQUIBB CO COM 110122108 540 15,989 SH SOLE 15,989 BROADCOM CORP CL A 111320107 322 8,200 SH SOLE 8,200 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 40,738 7,084,930 SH SOLE 7,084,930 BROWN & BROWN INC COM 115236101 642 27,000 SH SOLE 27,000 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 237 3,880 SH SOLE 3,880 C&J ENERGY SVCS INC COM 12467B304 3,992 224,400 SH SOLE 224,400 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,809 210,860 SH SOLE 210,860 BARD C R INC COM 067383109 220 2,225 SH SOLE 2,225 CA INC COM 12673P105 568 20,600 SH SOLE 20,600 CABOT OIL & GAS CORP COM 127097103 69,020 2,214,293 SH SOLE 2,214,293 CALGON CARBON CORP COM 129603106 3,964 253,968 SH SOLE 253,968 CALLON PETE CO DEL COM 13123X102 946 150,325 SH SOLE 150,325 CAMDEN PPTY TR SH BEN INT 133131102 704 10,700 SH SOLE 10,700 CAMERON INTERNATIONAL CORP COM 13342B105 1,529 28,940 SH SOLE 28,940 CAMPBELL SOUP CO COM 134429109 204 6,020 SH SOLE 6,020 CANADIAN NATL RY CO COM 136375102 1,807 22,755 SH SOLE 22,755 CAPITAL ONE FINL CORP COM 14040H105 1,540 27,630 SH SOLE 27,630 CAPITOL FED FINL INC COM 14057J101 32,373 2,725,000 SH SOLE 2,725,000 CARBO CERAMICS INC COM 140781105 31,837 301,920 SH SOLE 301,920 CAREFUSION CORP COM 14170T101 303 11,700 SH SOLE 11,700 CARNIVAL CORP PAIRED CTF 143658300 2,391 74,525 SH SOLE 74,525 CARPENTER TECHNOLOGY CORP COM 144285103 42,704 817,620 SH SOLE 817,620 CASH AMER INTL INC COM 14754D100 28,426 593,080 SH SOLE 593,080 CATALYST HEALTH SOLUTIONS INC COM 14888B103 46,813 734,555 SH SOLE 734,555 CATERPILLAR INC DEL COM 149123101 1,194 11,213 SH SOLE 11,213
Title of CUSIP Value Shrs or SH/ Put/ Investment Other Voting Authority Name of Issuer Class Number (x$1000) Prn Amt PRN Call Discretion Managers Sole Shared None -------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- CBS CORP NEW CL B 124857202 1,297 38,235 SH SOLE 38,235 CELANESE CORP DEL COM SER A 150870103 7,380 159,815 SH SOLE 159,815 CELGENE CORP COM 151020104 79,340 1,023,477 SH SOLE 1,023,477 CENOVUS ENERGY INC COM 15135U109 1,828 50,850 SH SOLE 50,850 CENTURYLINK INC COM 156700106 1,876 48,528 SH SOLE 48,528 CERNER CORP COM 156782104 1,241 16,290 SH SOLE 16,290 CF INDS HLDGS INC COM 125269100 1,164 6,375 SH SOLE 6,375 CHARLES RIV LABS INTL INC COM 159864107 813 22,525 SH SOLE 22,525 CHART INDS INC COM PAR $0.01 16115Q308 29,086 396,645 SH SOLE 396,645 CHEVRON CORP NEW COM 166764100 22,592 210,727 SH SOLE 210,727 CHICOS FAS INC COM 168615102 175 11,601 SH SOLE 11,601 CHILDRENS PL RETAIL STORES COM 168905107 19,782 382,845 SH SOLE 382,845 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1,461 3,495 SH SOLE 3,495 CHUBB CORP COM 171232101 2,263 32,747 SH SOLE 32,747 CIENA CORP COM NEW 171779309 25,556 1,578,530 SH SOLE 1,578,530 CIGNA CORPORATION COM 125509109 226 4,596 SH SOLE 4,596 CINEMARK HOLDINGS INC COM 17243V102 27,328 1,245,008 SH SOLE 1,245,008 CINTAS CORP COM 172908105 379 9,700 SH SOLE 9,700 CIRRUS LOGIC INC COM 172755100 50,936 2,140,164 SH SOLE 2,140,164 CISCO SYS INC COM 17275R102 21,920 1,036,385 SH SOLE 1,036,385 CIT GROUP INC COM 125581801 1,037 25,155 SH SOLE 25,155 CITRIX SYS INC COM 177376100 2,220 28,130 SH SOLE 28,130 CLARCOR INC COM 179895107 22,054 449,265 SH SOLE 449,265 CLEAN ENERGY FUELS CORP COM 184499101 1,098 51,600 SH SOLE 51,600 COACH INC COM 189754104 951 12,308 SH SOLE 12,308 COCA COLA CO COM 191216100 104,422 1,410,913 SH SOLE 1,410,913 COEUR D ALENE MINES CORP IDA COM NEW 192108504 800 33,700 SH SOLE 33,700 COLGATE PALMOLIVE CO COM 194162103 83,822 857,253 SH SOLE 857,253 COMCAST CORP NEW CL A 20030H101 2,270 75,637 SH SOLE 75,637 COMERICA INC COM 200340107 53,270 1,646,172 SH SOLE 1,646,172 COMMERCE BANCSHARES INC COM 200525103 201 4,960 SH SOLE 4,960 COMMERCIAL METALS CO COM 201723103 24,994 1,686,500 SH SOLE 1,686,500 COMMUNITY BK SYS INC COM 203607106 16,718 580,875 SH SOLE 580,875 COMPUTER PROGRAMS & SYS INC COM 205306103 24,441 432,430 SH SOLE 432,430 CONCHO RES INC COM 20605P101 2,322 22,750 SH SOLE 22,750 CONOCOPHILLIPS COM 20825C104 40,535 533,280 SH SOLE 533,280 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 76 11,002 SH SOLE 11,002 CORE LABORATORIES N V COM N22717107 7,734 58,780 SH SOLE 58,780 CORELOGIC INC COM 21871D103 359 22,000 SH SOLE 22,000 CORNING INC COM 219350105 223 15,840 SH SOLE 15,840 CORPORATE EXECUTIVE BRD CO COM 21988R102 759 17,640 SH SOLE 17,640 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 418 15,300 SH SOLE 15,300 COSTCO WHSL CORP NEW COM 22160K105 2,152 23,700 SH SOLE 23,700 COVIDIEN PLC SHS G2554F105 78,753 1,440,247 SH SOLE 1,440,247 CRANE CO COM 224399105 563 11,600 SH SOLE 11,600 CROCS INC COM 227046109 23,819 1,138,555 SH SOLE 1,138,555 CROSS TIMBERS TRY TR TR UNIT 22757R109 363 8,600 SH SOLE 8,600 CSX CORP COM 126408103 1,663 77,260 SH SOLE 77,260 CULLEN FROST BANKERS INC COM 229899109 119,996 2,062,152 SH SOLE 2,062,152 CUMMINS INC COM 231021106 319 2,658 SH SOLE 2,658 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 667 6,100 SH SOLE 6,100 CURTISS WRIGHT CORP COM 231561101 447 12,080 SH SOLE 12,080 CVS CORP COM 126650100 37,988 847,940 SH SOLE 847,940 CYBERONICS INC COM 23251PAB8 18,643 488,935 SH SOLE 488,935
Title of CUSIP Value Shrs or SH/ Put/ Investment Other Voting Authority Name of Issuer Class Number (x$1000) Prn Amt PRN Call Discretion Managers Sole Shared None -------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- CYTEC INDS INC COM 232820100 603 9,920 SH SOLE 9,920 D R HORTON INC COM 23331A109 401 26,420 SH SOLE 26,420 DANAHER CORP DEL COM 235851102 128,567 2,295,831 SH SOLE 2,295,831 DECKERS OUTDOOR CORP COM 243537107 1,579 25,040 SH SOLE 25,040 DEERE & CO COM 244199105 666 8,235 SH SOLE 8,235 DENBURY RES INC COM NEW 247916208 1,493 81,902 SH SOLE 81,902 DENTSPLY INTL INC NEW COM 249030107 51,964 1,294,897 SH SOLE 1,294,897 DEVON ENERGY CORP NEW COM 25179M103 19,077 268,241 SH SOLE 268,241 DEXCOM INC COM 252131107 15,713 1,506,475 SH SOLE 1,506,475 DICKS SPORTING GOODS INC COM 253393102 5,428 112,897 SH SOLE 112,897 DIEBOLD INC COM 253651103 941 24,440 SH SOLE 24,440 DIRECTV GROUP INC COM 25459L106 12,308 249,450 SH SOLE 249,450 DISH NETWORK CORP CL A 25470M109 1,897 57,608 SH SOLE 57,608 DOLBY LABORATORIES INC COM 25659T107 225 5,900 SH SOLE 5,900 DISNEY WALT CO COM DISNEY 254687106 23,544 537,779 SH SOLE 537,779 DOMINION RES INC VA NEW COM 25746U109 616 12,020 SH SOLE 12,020 DONALDSON INC COM 257651109 567 15,880 SH SOLE 15,880 DOVER CORP COM 260003108 308 4,890 SH SOLE 4,890 DOW CHEM CO COM 260543103 677 19,536 SH SOLE 19,536 DRAGONWAVE INC COM 26144M103 499 126,000 SH SOLE 126,000 DREW INDS INC COM NEW 26168L205 3,622 132,600 SH SOLE 132,600 DRIL-QUIP INC COM 262037104 1,059 16,290 SH SOLE 16,290 DSW INC CL A 23334L102 21,724 396,639 SH SOLE 396,639 DU PONT E I DE NEMOURS & CO COM 263534109 60,436 1,142,464 SH SOLE 1,142,464 DUKE ENERGY CORP NEW COM 26441C105 11,404 542,770 SH SOLE 542,770 DXP ENTERPRISES INC NEW COM NEW 233377407 2,512 57,751 SH SOLE 57,751 E M C CORP MASS COM 268648102 127,397 4,263,620 SH SOLE 4,263,620 EAST WEST BANCORP INC COM 27579R104 665 28,800 SH SOLE 28,800 EATON CORP COM 278058102 4,265 85,598 SH SOLE 85,598 ELLIE MAE INC COM 28849P100 801 71,811 SH SOLE 71,811 EMBRAER S A SP ADR REP 4 COM 29082A107 651 20,350 SH SOLE 20,350 EMERSON ELEC CO COM 291011104 66,714 1,278,538 SH SOLE 1,278,538 ENBRIDGE INC COM 29250N105 314 10,150 SH SOLE 10,150 ENCORE BANCSHARES INC COM 29255V201 13,829 678,868 SH SOLE 678,868 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 321 8,285 SH SOLE 8,285 ENDOLOGIX INC COM 29266S106 26,417 1,803,185 SH SOLE 1,803,185 ENDURO RTY TR TR UNIT 29269K100 409 19,000 SH SOLE 19,000 ENERGEN CORP COM 29265N108 216 4,400 SH SOLE 4,400 ENERGIZER HLDGS INC COM 29266R108 2,822 38,045 SH SOLE 38,045 ENPRO INDS INC COM 29355X107 25,229 613,835 SH SOLE 613,835 ENSCO INTL INC COM 26874Q100 483 9,123 SH SOLE 9,123 ENTERGY CORP NEW COM 29364G103 682 10,150 SH SOLE 10,150 ENTERPRISE PRODS PARTNERS L COM 293792107 5,003 99,136 SH SOLE 99,136 EOG RES INC COM 26875P101 52,058 468,575 SH SOLE 468,575 EQUIFAX INC COM 294429105 301 6,800 SH SOLE 6,800 EQUINIX INC COM NEW 29444U502 1,614 10,250 SH SOLE 10,250 EQUITY RESIDENTIAL SH BEN INT 29476L107 203 3,240 SH SOLE 3,240 EVEREST RE GROUP LTD COM G3223R108 296 3,200 SH SOLE 3,200 EXPEDIA INC COM 30212P105 368 11,015 SH SOLE 11,015 EXPRESS SCRIPTS INC COM 302182100 31,785 586,650 SH SOLE 586,650 EXXON MOBIL CORP COM 30231G102 184,055 2,122,174 SH SOLE 2,122,174 F5 NETWORKS INC COM 315616102 2,908 21,550 SH SOLE 21,550 FAIR ISAAC CORP COM 303250104 623 14,200 SH SOLE 14,200 FALCONSTOR SOFTWARE INC COM 306137100 909 243,100 SH SOLE 243,100
Title of CUSIP Value Shrs or SH/ Put/ Investment Other Voting Authority Name of Issuer Class Number (x$1000) Prn Amt PRN Call Discretion Managers Sole Shared None -------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- FASTENAL CO COM 311900104 1,819 33,630 SH SOLE 33,630 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 689 7,120 SH SOLE 7,120 FEDEX CORP COM 31428X106 2,180 23,705 SH SOLE 23,705 FIDELITY NATIONAL FINANCIAL CL A 31620R105 354 19,620 SH SOLE 19,620 FIRST CASH FINL SVCS INC COM 31942D107 25,933 604,646 SH SOLE 604,646 FIRST FINL BANKSHARES COM 32020R109 4,886 138,770 SH SOLE 138,770 FIRST HORIZON NATL CORP COM 320517105 22,845 2,200,910 SH SOLE 2,200,910 FIRSTENERGY CORP COM 337932107 2,346 51,449 SH SOLE 51,449 FIRSTSERVICE CORP SUB VT SH 33761N109 17,010 555,157 SH SOLE 555,157 FLOWSERVE CORP COM 34354P105 624 5,400 SH SOLE 5,400 FMC CORP COM NEW 302491303 115,195 1,088,178 SH SOLE 1,088,178 FMC TECHNOLOGIES INC COM 30249U101 1,549 30,720 SH SOLE 30,720 FOOT LOCKER INC COM 344849104 5,436 175,071 SH SOLE 175,071 FORD MTR CO DEL COM 345370860 218 17,439 SH SOLE 17,439 FOREST OIL CORP COM PAR $0.01 346091705 140 11,530 SH SOLE 11,530 FORTINET INC COM 34959E109 1,300 47,000 SH SOLE 47,000 FOSTER WHEELER AG COM SHS H27178104 17,891 786,075 SH SOLE 786,075 FRANKLIN ELEC INC COM 353514102 50,271 1,024,472 SH SOLE 1,024,472 GARDNER DENVER INC COM 365558105 5,357 85,010 SH SOLE 85,010 GARTNER INC COM 366651107 481 11,290 SH SOLE 11,290 GENERAL CABLE CORP DEL NEW COM 369300108 1,227 42,180 SH SOLE 42,180 GENERAL DYNAMICS CORP COM 369550108 7,792 106,185 SH SOLE 106,185 GENERAL ELECTRIC CO COM 369604103 42,343 2,109,775 SH SOLE 2,109,775 GENERAL MLS INC COM 370334104 2,962 75,081 SH SOLE 75,081 GENESCO INC COM 371532102 29,606 413,202 SH SOLE 413,202 GENTEX CORP COM 371901109 8,641 352,710 SH SOLE 352,710 GLACIER BANCORP INC NEW COM 37637Q105 23,606 1,580,076 SH SOLE 1,580,076 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 221 4,920 SH SOLE 4,920 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P207 2,030 73,270 SH SOLE 73,270 GNC HLDGS INC COM CL A 36191G107 29,006 831,361 SH SOLE 831,361 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,519 40,925 SH SOLE 40,925 GOLDCORP INC NEW COM 380956409 1,013 22,475 SH SOLE 22,475 GOLDMAN SACHS GROUP INC COM 38141G104 5,257 42,266 SH SOLE 42,266 GOODYEAR TIRE & RUBR CO COM 38255101 5,085 453,183 SH SOLE 453,183 GOOGLE INC CL A 38259P508 61,702 96,223 SH SOLE 96,223 GRACO INC COM 384109104 573 10,800 SH SOLE 10,800 GREENHILL & CO INC COM 395259104 27,153 622,210 SH SOLE 622,210 GROUP 1 AUTOMOTIVE INC COM 398905109 35,683 635,275 SH SOLE 635,275 GUESS INC COM 401617105 521 16,680 SH SOLE 16,680 GULFPORT ENERGY CORP COM NEW 402635304 29,052 997,675 SH SOLE 997,675 H & E EQUIPMENT SERVICES INC COM 404030108 960 50,750 SH SOLE 50,750 HALLIBURTON CO COM 406216101 9,048 272,607 SH SOLE 272,607 HANCOCK HLDG CO COM 410120109 29,457 829,530 SH SOLE 829,530 HARLEY DAVIDSON INC COM 412822108 1,349 27,485 SH SOLE 27,485 HARRIS CORP DEL COM 413875105 13,039 289,239 SH SOLE 289,239 HAYNES INTERNATIONAL INC COM NEW 420877201 26,349 415,933 SH SOLE 415,933 HCC INS HLDGS INC COM 404132102 6,273 201,242 SH SOLE 201,242 HEALTH MGMT ASSOC INC NEW CL A 421933102 12,588 1,873,230 SH SOLE 1,873,230 HEALTH NET INC COM 42222G108 477 12,000 SH SOLE 12,000 HELMERICH & PAYNE INC COM 423452101 314 5,825 SH SOLE 5,825 HERSHEY CO COM 427866108 722 11,765 SH SOLE 11,765 HEWLETT PACKARD CO COM 428236103 380 15,940 SH SOLE 15,940 HEXCEL CORP NEW COM 428291108 36,881 1,536,072 SH SOLE 1,536,072 HIBBETT SPORTS INC COM 428567101 29,433 539,553 SH SOLE 539,553
Title of CUSIP Value Shrs or SH/ Put/ Investment Other Voting Authority Name of Issuer Class Number (x$1000) Prn Amt PRN Call Discretion Managers Sole Shared None -------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- HICKS ACQUISITION CO II INC COM 429090202 1,051 102,600 SH SOLE 102,600 HILL ROM HLDGS INC COM 431475102 454 13,600 SH SOLE 13,600 HMS HLDGS CORP COM 40425J101 28,251 905,185 SH SOLE 905,185 HOME BANCSHARES INC COM 436893200 20,025 752,530 SH SOLE 752,530 HOME DEPOT INC COM 437076102 61,217 1,216,791 SH SOLE 1,216,791 HONEYWELL INTL INC COM 438516106 61,560 1,008,360 SH SOLE 1,008,360 HORNBECK OFFSHORE SVCS INC N COM 440543106 1,026 24,400 SH SOLE 24,400 HSBC HLDGS PLC SPON ADR NEW 404280406 570 12,830 SH SOLE 12,830 HUGOTON RTY TR TEX UNIT BEN INT 444717102 435 29,632 SH SOLE 29,632 HUNT J B TRANS SVCS INC COM 446568107 702 12,920 SH SOLE 12,920 IAC INTERACTIVECORP COM PAR $.001 44919P508 667 13,580 SH SOLE 13,580 IDACORP INC COM 451107106 448 10,900 SH SOLE 10,900 IDEXX LABS INC COM 45168D104 4,876 55,755 SH SOLE 55,755 II VI INC COM 902104108 19,587 828,205 SH SOLE 828,205 ILLINOIS TOOL WKS INC COM 452308109 421 7,370 SH SOLE 7,370 INFINERA CORPORATION COM 45667G103 18,392 2,265,060 SH SOLE 2,265,060 INGRAM MICRO INC COM 457153104 745 40,160 SH SOLE 40,160 INSPERITY INC COM 45778Q107 27,297 890,895 SH SOLE 890,895 INTEGRYS ENERGY GROUP INC COM 45822P105 1,208 22,800 SH SOLE 22,800 INTEL CORP COM 458140100 9,436 335,611 SH SOLE 335,611 INTEL CORP COM 458140100 5 50,000 SH CALL SOLE 50,000 INTERACTIVE INTELLIGENCE GROUP COM 45841V109 28,810 944,268 SH SOLE 944,268 INTERNATIONAL BUSINESS MACHS COM 459200101 135,567 649,734 SH SOLE 649,734 INTERPUBLIC GROUP COS INC COM 460690100 371 32,540 SH SOLE 32,540 INTERSIL CORP CL A 46069S109 835 74,530 SH SOLE 74,530 INTL PAPER CO COM 460146103 1,480 42,155 SH SOLE 42,155 INTUIT COM 461202103 329 5,475 SH SOLE 5,475 INTUITIVE SURGICAL INC COM 46120E602 223 412 SH SOLE 412 ISHARES TR HIGH YLD CORP 464288513 2,841 31,320 SH SOLE 31,320 ISHARES INC MSCI CDA INDEX 464286509 3,244 114,450 SH SOLE 114,450 ISHARES INC MSCI MEX INVEST 464286822 3,315 53,025 SH SOLE 53,025 ISHARES TR MSCI EMERG MKT 464287234 262 6,108 SH SOLE 6,108 ISHARES TR MSCI EAFE INDEX 464287465 907 16,532 SH SOLE 16,532 ISHARES TR S&P SMLCAP 600 464287804 657 8,609 SH SOLE 8,609 ISHARES TR RUSSELL1000GRW 464287614 203 3,066 SH SOLE 3,066 ISHARES TR BARCLYS SH TREA 464288679 837 7,600 SH SOLE 7,600 ISHARES TR BARCLYS 1-3 YR 464287457 6,539 77,550 SH SOLE 77,550 ISHARES TR BARCLYS TIPS BD 464287176 5,202 44,215 SH SOLE 44,215 IXIA COM 45071R109 16,419 1,312,980 SH SOLE 1,312,980 JACOBS ENGR GROUP INC DEL COM 469814107 3,315 74,720 SH SOLE 74,720 JANUS CAP GROUP INC COM 47102X105 726 81,530 SH SOLE 81,530 JARDEN CORP COM 471109108 53,222 1,322,932 SH SOLE 1,322,932 JDS UNIPHASE CORP COM PAR $0.001 46612K108 490 33,830 SH SOLE 33,830 JEFFERIES GROUP INC NEW COM 472319102 829 44,000 SH SOLE 44,000 JOHNSON & JOHNSON COM 478160104 64,042 970,919 SH SOLE 970,919 JOHNSON CTLS INC COM 478366107 276 8,490 SH SOLE 8,490 JOY GLOBAL INC COM 481165108 486 6,615 SH SOLE 6,615 JP MORGAN CHASE & CO COM 46625H100 89,280 1,941,724 SH SOLE 1,941,724 KAMAN CORP COM 483548103 16,125 474,975 SH SOLE 474,975 KANSAS CITY SOUTHERN COM NEW 485170302 12,643 176,353 SH SOLE 176,353 KIMBERLY CLARK CORP COM 494368103 80,762 1,092,998 SH SOLE 1,092,998 KIMCO REALTY CORP COM 49446R109 383 19,900 SH SOLE 19,900 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,559 43,008 SH SOLE 43,008 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 251 3,364 SH SOLE 3,364
Title of CUSIP Value Shrs or SH/ Put/ Investment Other Voting Authority Name of Issuer Class Number (x$1000) Prn Amt PRN Call Discretion Managers Sole Shared None -------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- KIRBY CORP COM 497266106 121,869 1,852,392 SH SOLE 1,852,392 KODIAK OIL & GAS CORP COM 50015Q100 17,730 1,780,115 SH SOLE 1,780,115 KOHLS CORP COM 500255104 17,187 343,538 SH SOLE 343,538 KRAFT FOODS INC CL A 50075N104 7,343 193,183 SH SOLE 193,183 KROGER CO COM 501044101 10,029 413,900 SH SOLE 413,900 KRONOS WORLDWIDE INC COM 50105F105 2,962 118,750 SH SOLE 118,750 L-3 COMMUNICATIONS HLDGS INC COM 502424104 283 4,000 SH SOLE 4,000 LANDSTAR SYS INC COM 515098101 860 14,900 SH SOLE 14,900 LAUDER ESTEE COS INC CL A 518439104 1,970 31,812 SH SOLE 31,812 LAZARD LTD SHS A G54050102 15,536 543,990 SH SOLE 543,990 LEAP WIRELESS INTL INC COM NEW 521863308 16,179 1,853,275 SH SOLE 1,853,275 LEXMARK INTL NEW CL A 529771107 688 20,690 SH SOLE 20,690 LIBERTY PPTY TR SH BEN INT 531172104 775 21,700 SH SOLE 21,700 LIMITED BRANDS INC COM 532716107 1,364 28,410 SH SOLE 28,410 LINCOLN ELEC HLDGS INC COM 533900106 300 6,620 SH SOLE 6,620 LINCOLN NATL CORP IND COM 534187109 630 23,900 SH SOLE 23,900 LINDSAY MFG CO COM 535555106 5,679 85,690 SH SOLE 85,690 LINN ENERGY LLC UNIT LTD LIAB 536020100 1,033 27,080 SH SOLE 27,080 LIVE NATION INC COM 538034109 137 14,575 SH SOLE 14,575 LIVEPERSON INC COM 538146101 19,598 1,168,645 SH SOLE 1,168,645 LKQ CORP COM 501889208 12,964 415,915 SH SOLE 415,915 LOEWS CORP COM 540424108 203 5,100 SH SOLE 5,100 LOGMEIN INC COM 54142L109 18,549 526,516 SH SOLE 526,516 LORAL SPACE & COMMUNICATIONS INC COM 543881106 21,369 268,450 SH SOLE 268,450 LOWES COS INC COM 548661107 1,254 39,968 SH SOLE 39,968 LUBYS INC COM 549282101 1,882 310,000 SH SOLE 310,000 MACYS INC COM 55616P104 2,504 63,033 SH SOLE 63,033 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,588 21,950 SH SOLE 21,950 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 722 112,500 SH SOLE 112,500 MAIN STREET CAPITAL CORP COM 56035L104 690 28,000 SH SOLE 28,000 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 305 7,500 SH SOLE 7,500 MARKET VECTORS ETF TR RETAIL ETF 57060U225 398 9,492 SH SOLE 9,492 MARATHON OIL CORP COM 565849106 562 17,742 SH SOLE 17,742 MARTIN MARIETTA MATLS INC COM 573284106 41,806 488,213 SH SOLE 488,213 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,504 95,600 SH SOLE 95,600 MASCO CORP COM 574599106 6,729 503,315 SH SOLE 503,315 MASTERCARD INC CL A 57636Q104 372 884 SH SOLE 884 MATTEL INC COM 577081102 342 10,150 SH SOLE 10,150 MAXWELL TECHNOLOGIES INC COM 577767106 16,619 906,650 SH SOLE 906,650 MCDONALDS CORP COM 580135101 1,210 12,335 SH SOLE 12,335 MCGRATH RENTCORP COM 580589109 3,468 108,001 SH SOLE 108,001 MCKESSON CORP COM 58155Q103 450 5,130 SH SOLE 5,130 MCMORAN EXPLORATION CO COM 582411104 4,982 465,576 SH SOLE 465,576 MDU RES GROUP INC COM 552690109 1,674 74,750 SH SOLE 74,750 MEDTRONIC INC COM 585055106 463 11,811 SH SOLE 11,811 MERCK & CO INC COM 589331107 7,177 186,914 SH SOLE 186,914 MERCURY COMPUTER SYS COM 589378108 19,066 1,438,925 SH SOLE 1,438,925 MERU NETWORKS INC COM 59047Q103 1,116 275,464 SH SOLE 275,464 METLIFE INC COM 59156R108 14,972 400,866 SH SOLE 400,866 METROPCS COMMUNICATIONS INC COM 591708102 3,769 417,860 SH SOLE 417,860 MICROCHIP TECHNOLOGY INC COM 595017104 227 6,100 SH SOLE 6,100 MICROSOFT CORP COM 594918104 36,698 1,137,752 SH SOLE 1,137,752 MICROSTRATEGY INC CL A NEW 594972408 25,580 182,712 SH SOLE 182,712 MIDDLEBY CORP COM 596278101 30,028 296,780 SH SOLE 296,780
Title of CUSIP Value Shrs or SH/ Put/ Investment Other Voting Authority Name of Issuer Class Number (x$1000) Prn Amt PRN Call Discretion Managers Sole Shared None -------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- MISTRAS GROUP INC COM 60649T107 2,049 86,000 SH SOLE 86,000 MOBILE MINI INC COM 60740F105 10,278 486,649 SH SOLE 486,649 MONRO MUFFLER BRAKE INC COM 610236101 24,476 589,932 SH SOLE 589,932 MONSANTO CO NEW COM 61166W101 87,450 1,096,416 SH SOLE 1,096,416 MOSYS INC COM 619718109 50 12,500 SH SOLE 12,500 MOTOROLA SOLUTIONS INC COM NEW 620076307 235 4,630 SH SOLE 4,630 MSC INDL DIRECT INC COM 553530106 225 2,700 SH SOLE 2,700 MWI VETERINARY SUPPLY INC COM 55402X105 26,637 302,690 SH SOLE 302,690 NABORS INDUSTRIES LTD SHS G6359F103 1,697 97,000 SH SOLE 97,000 NASDAQ OMX GROUP INC COM 631103108 896 34,600 SH SOLE 34,600 NATIONAL FUEL GAS CO NJ COM 636180101 3,395 70,550 SH SOLE 70,550 NATIONAL HEALTH INVS INC COM 63633D104 319 6,540 SH SOLE 6,540 NATIONAL INSTRS CORP COM 636518102 81,804 2,868,315 SH SOLE 2,868,315 NATIONAL OILWELL VARCO INC COM 637071101 13,905 174,975 SH SOLE 174,975 NCR CORP NEW COM 62886E108 277 12,770 SH SOLE 12,770 NEOGEN CORP COM 640491106 19,235 492,309 SH SOLE 492,309 NETAPP INC COM 64110D104 40,324 900,683 SH SOLE 900,683 NETFLIX INC COM 64110L106 1,134 9,860 SH SOLE 9,860 NEW GOLD INC CDA COM 644535106 834 84,400 SH SOLE 84,400 NEWELL RUBBERMAID INC COM 651229106 540 30,300 SH SOLE 30,300 NEWMONT MINING CORP COM 651639106 17,278 337,000 SH SOLE 337,000 NEXTERA ENERGY INC COM 65339F101 366 6,000 SH SOLE 6,000 NGP CAP RES CO COM 62912R107 857 130,854 SH SOLE 130,854 NICE SYS LTD SPONSORED ADR 653656108 31,154 792,725 SH SOLE 792,725 NIKE INC CL B 654106103 1,365 12,590 SH SOLE 12,590 NOBLE CORPORATION SHS H5833N103 5,265 140,510 SH SOLE 140,510 NOBLE ENERGY INC COM 655044105 31,302 320,126 SH SOLE 320,126 NORANDA ALUM HLDG CORP COM 65542W107 780 78,200 SH SOLE 78,200 NORDSTROM INC COM 655664100 406 7,293 SH SOLE 7,293 NORTHERN OIL & GAS INC NEV COM 665531109 16,346 788,140 SH SOLE 788,140 NORTHERN TR CORP COM 665859104 13,516 284,858 SH SOLE 284,858 NORTHROP GRUMMAN CORP COM 666807102 235 3,840 SH SOLE 3,840 NOVARTIS A G SPONSORED ADR 66987V109 757 13,661 SH SOLE 13,661 NUANCE COMMUNICATIONS INC COM 67020Y100 75,706 2,959,587 SH SOLE 2,959,587 NUCOR CORP COM 670346105 237 5,515 SH SOLE 5,515 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 205 20,000 SH SOLE 20,000 NVIDIA CORP COM 67066G104 2,203 143,125 SH SOLE 143,125 O REILLY AUTOMOTIVE INC COM 686091109 29,574 323,745 SH SOLE 323,745 OASIS PETE INC NEW COM 674215108 27,772 900,815 SH SOLE 900,815 OCCIDENTAL PETE CORP DEL COM 674599105 6,538 68,659 SH SOLE 68,659 OCEANEERING INTL INC COM 675232102 1,001 18,575 SH SOLE 18,575 OIL STS INTL INC COM 678026105 1,165 14,924 SH SOLE 14,924 ONEOK INC NEW COM 682682103 1,039 12,726 SH SOLE 12,726 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 421 7,701 SH SOLE 7,701 ORACLE CORP COM 68389X105 63,928 2,192,302 SH SOLE 2,192,302 OSHKOSH CORP COM 688239201 314 13,550 SH SOLE 13,550 OYO GEOSPACE CORP COM 671074102 6,647 63,105 SH SOLE 63,105 PALL CORP COM 696429307 44,254 742,147 SH SOLE 742,147 PARKER HANNIFIN CORP COM 701094104 11,928 141,082 SH SOLE 141,082 PATTERSON UTI ENERGY INC COM 703481101 596 34,443 SH SOLE 34,443 PAYCHEX INC COM 704326107 475 15,320 SH SOLE 15,320 PEABODY ENERGY CORP COM 704549104 4,424 152,765 SH SOLE 152,765 PEGASYSTEMS INC COM 705573103 31,118 815,464 SH SOLE 815,464 PENN NATL GAMING INC COM 707569109 430 10,000 SH SOLE 10,000
Title of CUSIP Value Shrs or SH/ Put/ Investment Other Voting Authority Name of Issuer Class Number (x$1000) Prn Amt PRN Call Discretion Managers Sole Shared None -------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- PENSKE AUTOMOTIVE GRP INC COM 70959W103 830 33,685 SH SOLE 33,685 PEPSICO INC COM 713448108 80,983 1,220,545 SH SOLE 1,220,545 PERKINELMER INC COM 714046109 85,035 3,074,312 SH SOLE 3,074,312 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 446 19,500 SH SOLE 19,500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 325 12,250 SH SOLE 12,250 PETSMART INC COM 716768106 71,955 1,257,507 SH SOLE 1,257,507 PFIZER INC COM 717081103 58,050 2,563,464 SH SOLE 2,563,464 PG&E CORP COM 69331C108 1,220 28,100 SH SOLE 28,100 PHILIP MORRIS INTL INC COM 718172109 2,264 25,555 SH SOLE 25,555 PIONEER NAT RES CO COM 723787107 11,230 100,640 SH SOLE 100,640 PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 482 6,150 SH SOLE 6,150 PLUM CREEK TIMBER CO INC COM 729251108 3,698 88,970 SH SOLE 88,970 PNC FINL SVCS GROUP INC COM 693475105 1,383 21,450 SH SOLE 21,450 PNM RES INC COM 69349H107 259 14,140 SH SOLE 14,140 POLARIS INDS INC COM 731068102 6,027 83,540 SH SOLE 83,540 PPG INDS INC COM 693506107 489 5,100 SH SOLE 5,100 PRAXAIR INC COM 74005P104 13,443 117,263 SH SOLE 117,263 PRECISION CASTARPARTS INC COM 740189105 303 1,750 SH SOLE 1,750 PRICE T ROWE GROUP INC COM 74144T108 3,092 47,350 SH SOLE 47,350 PRICELINE COM INC COM NEW 741503403 502 700 SH SOLE 700 PROASSURANCE CORP COM 74267C106 502 5,700 SH SOLE 5,700 PROCTER & GAMBLE CO COM 742718109 94,883 1,411,744 SH SOLE 1,411,744 PROGRESSIVE CORP OHIO COM 743315103 297 12,800 SH SOLE 12,800 PROS HOLDINGS INC COM 74346Y103 5,436 290,700 SH SOLE 290,700 PROSPERITY BANCSHARES INC COM 743606105 37,195 812,120 SH SOLE 812,120 PRUDENTIAL FINL INC COM 744320102 44,986 709,663 SH SOLE 709,663 PVH CORP COM 693656100 591 6,620 SH SOLE 6,620 QLOGIC CORP COM 747277101 208 11,700 SH SOLE 11,700 QUALCOMM INC COM 747525103 3,900 57,296 SH SOLE 57,296 QUALITY DISTR INC FLA COM 74756M102 681 49,400 SH SOLE 49,400 QUANTA SVCS INC COM 74762E102 207 9,910 SH SOLE 9,910 QUESTAR CORP COM 748356102 1,039 53,950 SH SOLE 53,950 RACKSPACE HOSTING INC COM 750086100 4,302 74,438 SH SOLE 74,438 RANGOLD RES LTD ADR 752344309 649 7,375 SH SOLE 7,375 RANGE RES CORP COM 75281A109 62,830 1,080,672 SH SOLE 1,080,672 RAVEN INDS INC COM 754212108 40,675 666,690 SH SOLE 666,690 RAYMOND JAMES FINANCIAL INC COM 754730109 1,512 41,399 SH SOLE 41,399 RAYTHEON CO COM NEW 755111507 1,190 22,550 SH SOLE 22,550 RED HAT INC COM 756577102 1,018 17,000 SH SOLE 17,000 RELIANCE STEEL & ALUMINUM CO COM 759509102 13,518 239,340 SH SOLE 239,340 REPUBLIC SVCS INC COM 760759100 10,121 331,180 SH SOLE 331,180 RIVERBED TECHNOLOGY INC COM 768573107 6,352 226,220 SH SOLE 226,220 ROBERT HALF INTL INC COM 770323103 6,963 229,796 SH SOLE 229,796 ROCK-TENN CO CL A 772739207 4,614 68,300 SH SOLE 68,300 ROCKWELL COLLINS INC COM 774341101 52,047 904,230 SH SOLE 904,230 ROCKWOOD HLDGS INC COM 774415103 553 10,600 SH SOLE 10,600 ROPER INDS INC NEW COM 776696106 72,182 727,934 SH SOLE 727,934 ROSETTA RESOURCES INC COM 777779307 38,211 783,653 SH SOLE 783,653 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 215 7,300 SH SOLE 7,300 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,423 20,293 SH SOLE 20,293 ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 218 3,085 SH SOLE 3,085 ROYAL GOLD INC COM 780287108 804 12,325 SH SOLE 12,325 RYDER SYS INC COM 783549108 222 4,200 SH SOLE 4,200 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1,287 24,809 SH SOLE 24,809
Title of CUSIP Value Shrs or SH/ Put/ Investment Other Voting Authority Name of Issuer Class Number (x$1000) Prn Amt PRN Call Discretion Managers Sole Shared None -------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- SABINE ROYALTY TR UNIT BEN INT 785688102 444 7,379 SH SOLE 7,379 SAFEWAY INC COM NEW 786514208 218 10,800 SH SOLE 10,800 SAIC INC COM 78390X101 907 68,680 SH SOLE 68,680 SANDISK CORP COM 80004C101 308 6,202 SH SOLE 6,202 SBA COMMUNICATIONS CORP COM 78388J106 729 14,340 SH SOLE 14,340 SCHEIN HENRY INC COM 806407102 758 10,010 SH SOLE 10,010 SCHLUMBERGER LTD COM 806857108 44,148 631,325 SH SOLE 631,325 SCOTTS MIRACLE GRO CO CL A 810186106 1,561 28,830 SH SOLE 28,830 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 310 8,848 SH SOLE 8,848 SEACUBE CONTAINING LEASING LTD SHS G79978105 2,236 130,000 SH SOLE 130,000 SELECT COMFORT CORP COM 81616X103 27,626 852,925 SH SOLE 852,925 SHERWIN WILLIAMS CO COM 824348106 3,292 30,295 SH SOLE 30,295 SIGMA ALDRICH CORP COM 826552101 617 8,450 SH SOLE 8,450 SILGAN HOLDINGS INC COM 827048109 25,141 568,805 SH SOLE 568,805 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,396 208,895 SH SOLE 208,895 SIMON PPTY GROUP INC NEW COM 828806109 217 1,491 SH SOLE 1,491 SIRIUS XM RADIO INC COM 82967N108 1,192 516,050 SH SOLE 516,050 SM ENERGY CO COM 78454L100 27,413 387,347 SH SOLE 387,347 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 603 203,000 SH SOLE 203,000 SNAP ON INC COM 833034101 207 3,400 SH SOLE 3,400 SOLTA MED INC COM 83438E103 1,408 464,791 SH SOLE 464,791 SONIC AUTOMOTIVE INC CL A 83545G102 26,561 1,483,005 SH SOLE 1,483,005 SONOCO PRODS CO COM 835495102 4,490 135,246 SH SOLE 135,246 SONUS NETWORKS INC COM 835916107 52 17,941 SH SOLE 17,941 SONY CORP ADR NEW 835699307 584 28,100 SH SOLE 28,100 SOUTHERN CO COM 842587107 209 4,650 SH SOLE 4,650 SOUTHSIDE BANCSHARES INC COM 84470P109 5,422 245,321 SH SOLE 245,321 SOUTHWESTERN ENERGY CO COM 845467109 647 21,150 SH SOLE 21,150 SPDR GOLD TRUST GOLD SHS 78463V107 1,180 7,276 SH SOLE 7,276 SPDR SERIES TRUST BRCLYS 1-3MT EFT 78464A680 2,916 63,650 SH SOLE 63,650 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,344 9,542 SH SOLE 9,542 STANCORP FINL GROUP INC COM 852891100 878 21,440 SH SOLE 21,440 STAPLES INC COM 855030102 218 13,438 SH SOLE 13,438 STARBUCKS CORP COM 855244109 622 11,124 SH SOLE 11,124 STATE STR CORP COM 857477103 1,109 24,376 SH SOLE 24,376 STILLWATER MNG CO COM 86074Q102 1,264 100,000 SH SOLE 100,000 STRYKER CORP COM 863236105 211 3,800 SH SOLE 3,800 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 604 14,040 SH SOLE 14,040 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 633 16,750 SH SOLE 16,750 SUNTRUST BKS INC COM 867914103 850 35,175 SH SOLE 35,175 SUPER MICRO COMPUTER INC COM 86800U104 2,453 140,500 SH SOLE 140,500 SYMANTEC CORP COM 871503108 528 28,220 SH SOLE 28,220 SYNGENTA AG SPONSORED ADR 87160A100 1,063 15,450 SH SOLE 15,450 SYSCO CORP COM 871829107 1,286 43,076 SH SOLE 43,076 TARGET CORP COM 87612E106 1,707 29,300 SH SOLE 29,300 TEAM HEALTH HOLDINGS INC COM 87817A107 24,986 1,215,270 SH SOLE 1,215,270 TECHNE CORP COM 878377100 753 10,735 SH SOLE 10,735 TECK COMINCO LTD CL B 878742204 688 19,300 SH SOLE 19,300 TEMPUR PEDIC INTL INC COM 88023U101 438 5,185 SH SOLE 5,185 TERADATA CORP DEL COM 88076W103 239 3,510 SH SOLE 3,510 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21,669 480,882 SH SOLE 480,882 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29,354 847,887 SH SOLE 847,887 TEXAS INSTRS INC COM 882508104 1,372 40,827 SH SOLE 40,827 TEXTRON INC COM 883203101 242 8,700 SH SOLE 8,700
Title of CUSIP Value Shrs or SH/ Put/ Investment Other Voting Authority Name of Issuer Class Number (x$1000) Prn Amt PRN Call Discretion Managers Sole Shared None -------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- THERMO FISHER SCIENTIFIC INC COM 883556102 89,475 1,587,001 SH SOLE 1,587,001 THERMON GROUP HLDGS INC COM 88362T103 11,025 539,125 SH SOLE 539,125 THOR INDS INC COM 885160101 275 8,700 SH SOLE 8,700 TIBCO SOFTWARE INC COM 88632Q103 9,570 313,800 SH SOLE 313,800 TIFFANY & CO NEW COM 886547108 25,581 370,040 SH SOLE 370,040 TIME WARNER CABLE INC COM 88732J207 339 4,161 SH SOLE 4,161 TIME WARNER INC COM NEW 887317303 62,207 1,647,879 SH SOLE 1,647,879 TIMKEN CO COM 887389104 284 5,600 SH SOLE 5,600 TITANIUM METALS CORP COM NEW 888339207 4,666 344,100 SH SOLE 344,100 TMS INTL CORP CL A 87261Q103 1,029 85,000 SH SOLE 85,000 TORCHMARK CORP COM 891027104 256 5,129 SH SOLE 5,129 TORO CO COM 891092108 550 7,740 SH SOLE 7,740 TRACTOR SUPPLY CO COM 892356106 102,746 1,134,561 SH SOLE 1,134,561 TRANSCANADA CORP COM 89353D107 1,021 23,750 SH SOLE 23,750 TRIANGLE PETE CORP COM NEW 89600B201 69 10,000 SH SOLE 10,000 TRIMBLE NAVIGATION LTD COM 896239100 61,092 1,122,602 SH SOLE 1,122,602 TRIPADVISOR INC COM 896945201 294 8,250 SH SOLE 8,250 TYCO INTERNATIONAL LTD SHS H89128104 368 6,550 SH SOLE 6,550 TYLER TECHNOLOGIES INC COM 902252105 7,194 187,300 SH SOLE 187,300 TYSON FOODS INC CL A 902494103 1,043 54,453 SH SOLE 54,453 ULTA SALON COSMETCS & FRAG I COM 90384S303 7,258 78,135 SH SOLE 78,135 UMPQUA HLDGS CORP COM 904214103 24,105 1,777,675 SH SOLE 1,777,675 UNDER ARMOUR INC CL A 904311107 244 2,600 SH SOLE 2,600 UNION PAC CORP COM 907818108 44,366 412,785 SH SOLE 412,785 UNITED PARCEL SERVICE INC CL B 911312106 6,949 86,093 SH SOLE 86,093 UNITED TECHNOLOGIES CORP COM 913017109 7,096 85,551 SH SOLE 85,551 UNITEDHEALTH GROUP INC COM 91324P102 1,118 18,964 SH SOLE 18,964 US BANCORP DEL COM NEW 902973304 90,017 2,841,436 SH SOLE 2,841,436 UTI WORLDWIDE INC ORD G87210103 26,771 1,553,725 SH SOLE 1,553,725 V F CORP COM 918204108 49,278 337,569 SH SOLE 337,569 VALEANT PHARMACEUTICALS INTL COM 91911E102 344 6,400 SH SOLE 6,400 VALERO ENERGY CORP NEW COM 91913Y100 201 7,815 SH SOLE 7,815 VALMONT INDS INC COM 920253101 27,312 232,620 SH SOLE 232,620 VALSPAR CORP COM 920355104 890 18,420 SH SOLE 18,420 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1,265 45,787 SH SOLE 45,787 VERA BRADLEY INC COM 92335C106 17,080 565,765 SH SOLE 565,765 VERIFONE SYS INC COM 92342Y109 285 5,500 SH SOLE 5,500 VERIZON COMMUNICATIONS COM 92343V104 15,881 415,414 SH SOLE 415,414 VISA INC COM CL A 92826C839 714 6,050 SH SOLE 6,050 VMWARE INC CL A COM 928563402 2,488 22,145 SH SOLE 22,145 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,768 63,893 SH SOLE 63,893 VOLTERRA SEMICONDUCTOR CORP COM 928708106 206 6,000 SH SOLE 6,000 VULCAN MATS CO COM 929160109 2,564 60,000 SH SOLE 60,000 GRAINGER W W INC COM 384802104 203 945 SH SOLE 945 WALGREEN CO COM 931422109 33,245 992,678 SH SOLE 992,678 WAL MART STORES INC COM 931142103 38,725 632,755 SH SOLE 632,755 WARNACO GROUP INC COM NEW 934390402 23,634 404,693 SH SOLE 404,693 WASTE CONNECTIONS INC COM 941053100 20,915 642,930 SH SOLE 642,930 WASTE MGMT INC DEL COM 94106L109 15,448 441,871 SH SOLE 441,871 WATSON PHARMACEUTICALS COM 942683103 1,301 19,400 SH SOLE 19,400 WEATHERFORD INTERNATIONAL LTD REG H27013103 2,287 151,550 SH SOLE 151,550 WEINGARTEN RLTY INVS SH BEN INT 948741103 519 19,625 SH SOLE 19,625 WELLPOINT INC COM 94973V107 1,797 24,343 SH SOLE 24,343 WELLS FARGO & CO NEW COM 949746101 99,054 2,901,420 SH SOLE 2,901,420
Title of CUSIP Value Shrs or SH/ Put/ Investment Other Voting Authority Name of Issuer Class Number (x$1000) Prn Amt PRN Call Discretion Managers Sole Shared None -------------- ----------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- WESCO INTL INC COM 95082P105 45,504 696,740 SH SOLE 696,740 WESTAR ENERGY INC COM 95709T100 277 9,900 SH SOLE 9,900 WESTERN UN CO COM 959802109 5,461 310,300 SH SOLE 310,300 WESTPORT INNOVATIONS INC COM NEW 960908309 26,744 653,576 SH SOLE 653,576 WESTWAY GROUP INC COM 96169B100 1,883 333,223 SH SOLE 333,223 WESTWOOD HLDGS GROUP INC COM 961765104 1,937 50,000 SH SOLE 50,000 WEYERHAEUSER CO COM 962166104 929 42,395 SH SOLE 42,395 WGL HLDGS INC COM 92924F106 273 6,700 SH SOLE 6,700 WHIRLPOOL CORP COM 963320106 2,385 31,030 SH SOLE 31,030 WHITING PETE CORP NEW COM 966387102 2,581 47,525 SH SOLE 47,525 WHOLE FOODS MKT INC COM 966837106 245 2,939 SH SOLE 2,939 WILLBROS GROUP INC DEL COM 969203108 739 228,200 SH SOLE 228,200 WILLIAMS COS INC DEL COM 969457100 19,013 617,112 SH SOLE 617,112 WILLIAMS PARTNERS LP COM UNIT LP 96950F104 355 6,280 SH SOLE 6,280 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 318 9,100 SH SOLE 9,100 WINDSTREAM CORP COM 97381W104 588 50,214 SH SOLE 50,214 WOODWARD INC COM 980745103 27,753 647,990 SH SOLE 647,990 WPX ENERGY INC COM 98212B103 704 39,063 SH SOLE 39,063 XILINX INC COM 983919101 209 5,725 SH SOLE 5,725 YAMANA GOLD INC COM 98462Y100 967 61,925 SH SOLE 61,925 YUM BRANDS INC COM 988498101 6,343 89,114 SH SOLE 89,114 ZIMMER HLDGS INC COM 98956P102 1,017 15,819 SH SOLE 15,819 ZIONS BANCORPORATION COM 989701107 445 20,754 SH SOLE 20,754 ZIX CORP COM 989749100 780 268,000 SH SOLE 268,000 ZOLL MED CORP COM 989922109 37,574 405,635 SH SOLE 405,635