-----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, OUODLj7GPthCXjSJrplH6m6gul+DntO4I61nOy9TZpuq9pehy5vdKUAp9t2BpdBk 7wOmwHvwr3jYu2H0aV46Zg== 0000950134-08-000752.txt : 20080118 0000950134-08-000752.hdr.sgml : 20080118 20080118085827 ACCESSION NUMBER: 0000950134-08-000752 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080118 DATE AS OF CHANGE: 20080118 EFFECTIVENESS DATE: 20080118 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: 08537526 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 d53169e13fvhr.txt FORM 13F - HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 12/31/2007 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: VP, General Counsel Phone: (817) 332-3235 Signature, Place, and Date of Signing: /s/ Jacob D. Smith Fort Worth, Texas 1/17/2008 - ----------------------------- ---------------------- ----------------------- 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: 561 Form 13F Information Table Value Total: 6,297,668 (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/ Investment Other Voting Authority Name of Issuer Class Number (x$1000) Prn Amt PRN Put/Call Discretion Managers Sole Shared None - -------------- ---------------- --------- -------- --------- --- -------- ---------- -------- --------- ------ ---- 3M CO COM 88579Y101 1,249 14,808 SH SOLE 14,808 AAON INC COM PAR $0.004 000360206 2,232 112,600 SH SOLE 112,600 ABBOTT LABS COM 002824100 63,543 1,131,665 SH SOLE 1,131,665 ABERCROMBIE & FITCH CO CL A 002896207 235 2,940 SH SOLE 2,940 ACCENTURE LTD BERMUDA CL A G1150G111 34,219 949,747 SH SOLE 949,747 ACTIVISION INC NEW COM NEW 004930202 2,641 88,910 SH SOLE 88,910 ADOBE SYS INC COM 00724F101 261 6,112 SH SOLE 6,112 AES CORP COM 00130H105 443 20,700 SH SOLE 20,700 AETNA INC NEW COM 00817Y108 309 5,360 SH SOLE 5,360 AFFILIATED MANAGERS GROUP COM 008252108 1,375 11,705 SH SOLE 11,705 AFLAC INC COM 001055102 817 13,050 SH SOLE 13,050 AGILENT TECHNOLOGIES INC COM 00846U101 15,429 419,950 SH SOLE 419,950 AIR PRODS & CHEMS INC COM 009158106 29,889 303,046 SH SOLE 303,046 AIRGAS INC COM 009363102 25,765 494,436 SH SOLE 494,436 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 2,414 92,390 SH SOLE 92,390 ALCOA INC COM 013817101 248 6,775 SH SOLE 6,775 ALCON INC COM SHS H01301102 53,330 372,836 SH SOLE 372,836 ALLEGHENY ENERGY INC COM 017361106 39,316 618,076 SH SOLE 618,076 ALLERGAN INC COM 018490102 336 5,224 SH SOLE 5,224 ALLIANCE WORLD DLR GV FD II COM 01879R106 273 21,650 SH SOLE 21,650 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 430 5,710 SH SOLE 5,710 ALLIANT ENERGY CORP COM 018802108 248 6,100 SH SOLE 6,100 ALLIANT TECHSYSTEMS INC COM 018804104 3,106 27,300 SH SOLE 27,300 ALLIED WASTE INDS INC COM PAR $.01 NEW 019589308 14,993 1,360,500 SH SOLE 1,360,500 ALLSTATE CORP COM 020002101 548 10,500 SH SOLE 10,500 ALTRIA GROUP INC COM 02209S103 2,074 27,440 SH SOLE 27,440 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 329 6,500 SH SOLE 6,500 AMAZON COM INC COM 023135106 495 5,340 SH SOLE 5,340 AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 890 14,500 SH SOLE 14,500 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 374 18,000 SH SOLE 18,000 AMERICAN ELEC PWR INC COM 025537101 252 5,420 SH SOLE 5,420 AMERICAN EQTY INVT LIFE HLD COM 025676206 401 48,430 SH SOLE 48,430 AMERICAN EXPRESS CO COM 025816109 11,213 215,554 SH SOLE 215,554 AMERICAN INTL GROUP INC COM 026874107 36,159 620,222 SH SOLE 620,222 AMERICAN ORIENTAL BIOENGR IN COM 028731107 12,118 1,093,650 SH SOLE 1,093,650 AMERICREDIT CORP COM 03060R101 281 21,980 SH SOLE 21,980 AMERIPRISE FINL INC COM 03076C106 562 10,200 SH SOLE 10,200 AMETEK INC NEW COM 031100100 1,106 23,622 SH SOLE 23,622 AMGEN INC COM 031162100 239 5,151 SH SOLE 5,151 AMPHENOL CORP NEW CL A 032095101 457 9,850 SH SOLE 9,850 ANADARKO PETE CORP COM 032511107 14,063 214,081 SH SOLE 214,081 ANDERSONS INC COM 034164103 464 10,350 SH SOLE 10,350 ANHEUSER BUSCH COS INC COM 035229103 5,043 96,350 SH SOLE 96,350 ANIXTER INTL INC COM 035290105 15,110 242,650 SH SOLE 242,650 AON CORP COM 037389103 219 4,600 SH SOLE 4,600 APACHE CORP COM 037411105 2,186 20,330 SH SOLE 20,330 APOLLO GROUP INC CL A 037604105 337 4,800 SH SOLE 4,800 APPLE COMPUTER INC COM 037833100 1,151 5,810 SH SOLE 5,810 APTARGROUP INC COM 038336103 1,010 24,700 SH SOLE 24,700 ARCH COAL INC COM 039380100 1,792 39,880 SH SOLE 39,880
ARCHER DANIELS MIDLAND CO COM 039483102 2,315 49,857 SH SOLE 49,857 ARCTIC CAT INC COM 039670104 1,134 95,000 SH SOLE 95,000 ARGONAUT GROUP INC COM 040157109 14,677 348,362 SH SOLE 348,362 ARRIS GROUP INC COM 04269Q100 16,032 1,606,450 SH SOLE 1,606,450 ARTHROCARE CORP COM 043136100 1,893 39,390 SH SOLE 39,390 AT&T INC COM 00206R102 72,584 1,746,489 SH SOLE 1,746,489 ATMOS ENERGY CORP COM 049560105 432 15,400 SH SOLE 15,400 ATWOOD OCEANICS INC COM 050095108 28,679 286,100 SH SOLE 286,100 AUTOMATIC DATA PROCESSING IN COM 053015103 11,895 267,117 SH SOLE 267,117 AUTODESK INC COM 052769106 590 11,850 SH SOLE 11,850 AVERY DENNISON CORP COM 053611109 558 10,500 SH SOLE 10,500 AVON PRODS INC COM 054303102 7,949 201,100 SH SOLE 201,100 AXS-ONE INC COM 002458107 172 430,000 SH SOLE 430,000 AXSYS TECHNOLOGIES INC COM 054615109 19,563 533,792 SH SOLE 533,792 AZZ INC COM 002474104 5,216 184,000 SH SOLE 184,000 BAKER HUGHES INC COM 057224107 2,245 27,680 SH SOLE 27,680 BALLANTYNE OMAHA INC COM 058516105 2,340 400,000 SH SOLE 400,000 BANK NEW YORK INC COM 064057102 48,783 1,000,463 SH SOLE 1,000,463 BANK OF AMERICA CORPORATION COM 060505104 72,844 1,765,490 SH SOLE 1,765,490 BARNES & NOBLE INC COM 067774109 203 5,900 SH SOLE 5,900 BAXTER INTL INC COM 071813109 1,260 21,710 SH SOLE 21,710 BE AEROSPACE INC COM 073302101 1,288 24,350 SH SOLE 24,350 BEA SYS INC COM 073325102 5,859 371,300 SH SOLE 371,300 CEAR STEARNS COS INC COM 073902108 944 10,700 SH SOLE 10,700 BEASLEY BROADCAST GROUP INC CL A 074014101 4,949 951,820 SH SOLE 951,820 BECTON DICKINSON & CO COM 075887109 6,210 74,305 SH SOLE 74,305 BED BATH & BEYOND INC COM 075896100 694 23,600 SH SOLE 23,600 BELO CORPORATION COM SER A 080555105 2,454 140,700 SH SOLE 140,700 BENTLEY PHARMACEUTICALS INC COM 082657107 26,816 1,777,050 SH SOLE 1,777,050 BERKSHIRE HATHAWAY INC DEL CL A 084670108 991 7 SH SOLE 7 BERKSHIRE HATHAWAY INC DEL CL B 084670207 663 140 SH SOLE 140 BJ SVCS CO COM 055482103 3,064 126,300 SH SOLE 126,300 BLACKBAUD INC COM 09227Q100 15,230 543,139 SH SOLE 543,139 BLACKBOARD INC COM 091935502 3,959 98,356 SH SOLE 98,356 BLOCK H & R COM 093671105 1,183 63,700 SH SOLE 63,700 BOEING CO COM 097023105 1,395 15,949 SH SOLE 15,949 BOK FINL CORP COM NEW 05561Q201 4,542 87,860 SH SOLE 87,860 BP PLC SPONSORED ADR 055622104 20,996 286,945 SH SOLE 286,945 BRINKER INTL INC COM 109641100 593 30,324 SH SOLE 30,324 BRINKS CO COM 109696104 317 5,300 SH SOLE 5,300 BRISTOL MYERS SQUIBB CO COM 110122108 363 13,696 SH SOLE 13,696 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 30,491 4,154,055 SH SOLE 4,154,055 BUCYRUS INTL INC NEW CL A 118759109 2,505 25,200 SH SOLE 25,200 BUILD A BEAR WORKSHOP COM 120076104 14,634 1,049,050 SH SOLE 1,049,050 BURLINGTON NORTHN SANTA FE C COM 12189T104 25,181 302,544 SH SOLE 302,544 CABOT OIL & GAS CORP COM 127097103 81,355 2,015,224 SH SOLE 2,015,224 CAMERON INTERNATIONAL CORP COM 13342B105 2,468 51,268 SH SOLE 51,268 CANADIAN NAT RES LTD COM 136385101 267 3,650 SH SOLE 3,650 CAPELLA EDUCATION COMPANY COM 139594105 27,850 425,450 SH SOLE 425,450 CAPITAL ONE FINL CORP COM 14040H105 331 7,000 SH SOLE 7,000 CAPTARIS INC COM 14071N104 302 70,000 SH SOLE 70,000 CARRIZO OIL & CO INC COM 144577103 14,199 259,342 SH SOLE 259,342 CATERPILLAR INC DEL COM 149123101 374 5,150 SH SOLE 5,150 CBS CORP NEW CL B 124857202 5,841 214,335 SH SOLE 214,335
CELANESE CORP DEL COM SER A 150870103 1,270 30,000 SH SOLE 30,000 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1,254 135,000 SH SOLE 135,000 CENTERPOINT ENERGY INC COM 15189T107 320 18,700 SH SOLE 18,700 CENTEX CORP COM 152312104 282 11,150 SH SOLE 11,150 CENTURY ALUM CO COM 156431108 596 11,050 SH SOLE 11,050 CENTURYTEL INC COM 156700106 214 5,160 SH SOLE 5,160 CHEESECAKE FACTORY INC COM 163072101 686 28,938 SH SOLE 28,938 CHEVRON CORP NEW COM 166764100 25,732 275,710 SH SOLE 275,710 CHICAGO BRIDGE & IRON CO NV NY REGISTRY SH 167250109 27,333 452,230 SH SOLE 452,230 CINCINNATI FINL CORP COM 172062101 293 7,400 SH SOLE 7,400 CIRCOR INTL INC COM 17273K109 22,524 485,850 SH SOLE 485,850 CIRRUS LOGIC INC COM 172755100 2,184 413,700 SH SOLE 413,700 CISCO SYS INC COM 17275R102 74,117 2,737,986 SH SOLE 2,737,986 CIT GROUP INC COM 125581108 630 26,215 SH SOLE 26,215 CITIGROUP INC COM 172967101 12,482 423,994 SH SOLE 423,994 CITRIX SYS INC COM 177376100 27,793 731,215 SH SOLE 731,215 CITY BK LYNNWOOD WASH COM 17770A109 11,650 519,615 SH SOLE 519,615 CLARCOR INC COM 179895107 26,547 699,150 SH SOLE 699,150 CLEAR CHANNEL COMMUNICATIONS COM 184502102 24,869 720,435 SH SOLE 720,435 CNA FINL CORP COM 126117100 398 11,800 SH SOLE 11,800 COCA COLA CO COM 191216100 74,201 1,209,080 SH SOLE 1,209,080 COEUR D ALENE MINES CORP IDA COM 192108108 533 107,800 SH SOLE 107,800 COGNOS INC COM 19244C109 288 5,000 SH SOLE 5,000 COINSTAR INC COM 19259P300 18,438 655,000 SH SOLE 655,000 COLGATE PALMOLIVE CO COM 194162103 86,205 1,105,761 SH SOLE 1,105,761 COLLECTIVE BRANDS INC COM 19421W100 2,394 137,650 SH SOLE 137,650 COMCAST CORP NEW CL A SPL 20030N200 244 13,450 SH SOLE 13,450 COMPUTER SCIENCES CORP COM 205363104 643 13,000 SH SOLE 13,000 CONAGRA FOODS INC COM 205887102 418 17,590 SH SOLE 17,590 CONCEPTUS INC COM 206016107 19,467 1,011,800 SH SOLE 1,011,800 CONNS INC COM 208242107 14,793 864,600 SH SOLE 864,600 CONOCOPHILLIPS COM 20825C104 6,535 74,011 SH SOLE 74,011 CONTINENTAL RESOURCES INC COM 212015101 682 26,100 SH SOLE 26,100 CORE LABORATORIES N V COM N22717107 34,521 276,785 SH SOLE 276,785 CORNING INC COM 219350105 1,981 82,567 SH SOLE 82,567 CORPORATE EXECUTIVE BRD CO COM 21988R102 243 4,040 SH SOLE 4,040 COSAN LTD SHS A G25343107 624 49,550 SH SOLE 49,550 COSTCO WHSL CORP NEW COM 22160K105 774 11,100 SH SOLE 11,100 COVANCE INC COM 222816100 1,278 14,750 SH SOLE 14,750 COVENTRY HEALTH CARE INC COM 222862104 261 4,400 SH SOLE 4,400 COVIDIEN LTD COM G2552X108 205 4,625 SH SOLE 4,625 CULLEN FROST BANKERS INC COM 229899109 101,052 1,994,711 SH SOLE 1,994,711 CVS CORP COM 126650100 40,776 1,025,817 SH SOLE 1,025,817 D & E COMMUNICATIONS INC COM 232860106 448 30,995 SH SOLE 30,995 DANAHER CORP DEL COM 235851102 812 9,255 SH SOLE 9,255 DEERE & CO COM 244199105 205 2,200 SH SOLE 2,200 DELL INC COM 24702R101 1,933 78,870 SH SOLE 78,870 DELTEK INC COM 24784L105 914 60,000 SH SOLE 60,000 DENBURY RES INC COM NEW 247916208 991 33,300 SH SOLE 33,300 DENTSPLY INTL INC NEW COM 249030107 68,333 1,517,828 SH SOLE 1,517,828 DEVON ENERGY CORP NEW COM 25179M103 15,091 169,730 SH SOLE 169,730 DEVRY INC DEL COM 251893103 2,112 40,650 SH SOLE 40,650 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 13,159 1,810,050 SH SOLE 1,810,050 DIAMOND OFFSHORE DRILLING IN COM 25271C102 528 3,720 SH SOLE 3,720
DICKS SPORTING GOODS INC COM 253393102 786 28,300 SH SOLE 28,300 DIEBOLD INC COM 253651103 268 9,236 SH SOLE 9,236 DIRECTV GROUP INC COM 25459L106 9,572 414,025 SH SOLE 414,025 DISNEY WALT CO COM DISNEY 254687106 18,465 572,037 SH SOLE 572,037 DISCOVER FINL SVCS COM 254709108 201 13,301 SH SOLE 13,301 DOMINION RES INC VA NEW COM 25746U109 1,637 34,500 SH SOLE 34,500 DOVER CORP COM 260003108 486 10,545 SH SOLE 10,545 DOW CHEM CO COM 260543103 4,587 116,350 SH SOLE 116,350 DREW INDS INC COM NEW 26168L205 15,014 547,950 SH SOLE 547,950 DRIL-QUIP INC COM 262037104 26,661 478,995 SH SOLE 478,995 DU PONT E I DE NEMOURS & CO COM 263534109 18,355 416,306 SH SOLE 416,306 DUKE ENERGY CORP NEW COM 26441C105 12,137 601,754 SH SOLE 601,754 DYNAMEX INC COM 26784F103 6,718 248,275 SH SOLE 248,275 DYNEGY INC DEL CL A 26817G102 165 23,048 SH SOLE 23,048 E M C CORP MASS COM 268648102 43,851 2,366,511 SH SOLE 2,366,511 EASTMAN KODAK CO COM 277461109 846 38,700 SH SOLE 38,700 EATON CORP COM 278058102 253 2,610 SH SOLE 2,610 EBAY INC COM 278642103 8,263 248,973 SH SOLE 248,973 ECOLAB INC COM 278865100 428 8,350 SH SOLE 8,350 EDISON INTL COM 281020107 1,067 20,000 SH SOLE 20,000 EL PASO CORP COM 28336L109 3,594 208,450 SH SOLE 208,450 ELECTRONIC ARTS INC COM 285512109 1,617 27,680 SH SOLE 27,680 EMBARQ CORP COM 29078E105 2,774 56,000 SH SOLE 56,000 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 766 16,800 SH SOLE 16,800 EMERSON ELEC CO COM 291011104 13,043 230,195 SH SOLE 230,195 EMMIS COMMUNICATIONS CORP CL A 291525103 2,224 577,600 SH SOLE 577,600 ENCANA CORP COM 292505104 4,099 60,310 SH SOLE 60,310 ENCORE ACQUISITION CO COM 29255W100 11,891 356,345 SH SOLE 356,345 ENCORE BANCSHARES INC COM 29255V201 9,031 451,768 SH SOLE 451,768 ENDOLOGIX INC COM 29266S106 420 150,000 SH SOLE 150,000 ENSCO INTL INC COM 26874Q100 936 15,700 SH SOLE 15,700 ENTERGY CORP NEW COM 29364G103 1,456 12,185 SH SOLE 12,185 ENTERPRISE PRODS PARTNERS L COM 293792107 1,499 47,026 SH SOLE 47,026 EOG RES INC COM 26875P101 12,966 145,277 SH SOLE 145,277 EXELON CORP COM 30161N101 261 3,200 SH SOLE 3,200 EXTERRAN PARTNERS LP COM UNITS 30225X103 11,620 142,055 SH SOLE 142,055 EXXON MOBIL CORP COM 30231G102 218,074 2,327,608 SH SOLE 2,327,608 FAMILY DLR STORES INC COM 307000109 1,603 83,350 SH SOLE 83,350 FASTENAL CO COM 311900104 568 14,050 SH SOLE 14,050 FCSTONE GROUP INC COM 31308T100 25,318 550,025 SH SOLE 550,025 FEDERAL NATL MTG ASSN COM 313586109 3,094 77,400 SH SOLE 77,400 FEDEX CORP COM 31428X106 995 11,155 SH SOLE 11,155 FIRST CASH FINL SVCS INC COM 31942D107 883 60,128 SH SOLE 60,128 FIRST FINL BANKSHARES COM 32020R109 4,115 109,302 SH SOLE 109,302 FIRST ST BANCORPORATION COM 336453105 15,824 1,138,428 SH SOLE 1,138,428 FMC CORP COM NEW 302491303 4,232 77,580 SH SOLE 77,580 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 16,233 425,290 SH SOLE 425,290 FORESTAR REAL ESTATE GROUP INC COM 346233109 8,550 362,429 SH SOLE 362,429 FORTUNE BRANDS INC COM 349631101 436 6,026 SH SOLE 6,026 FPL GROUP INC COM 302571104 820 12,100 SH SOLE 12,100 FRANKLIN ELEC INC COM 353514102 19,013 496,800 SH SOLE 496,800 FRANKLIN RES INC COM 354613101 212 1,850 SH SOLE 1,850 GAMESTOP CORP NEW CL A 36467W109 2,090 33,650 SH SOLE 33,650 GANNETT INC COM 364730101 10,476 268,625 SH SOLE 268,625
GENERAL CABLE CORP DEL NEW COM 369300108 1,847 25,200 SH SOLE 25,200 GENERAL DYNAMICS CORP COM 369550108 15,628 175,620 SH SOLE 175,620 GENERAL ELECTRIC CO COM 369604103 101,861 2,747,792 SH SOLE 2,747,792 GENERAL GROWTH PPTYS INC COM 370021107 362 8,795 SH SOLE 8,795 GENERAL MLS INC COM 370334104 3,918 68,734 SH SOLE 68,734 GENTEX CORP COM 371901109 2,104 118,400 SH SOLE 118,400 GENWORTH FINL INC COM CL A 37247D106 3,733 146,686 SH SOLE 146,686 GEO GROUP COM 36159R103 21,120 754,300 SH SOLE 754,300 GEOKINETICS INC COM PAR $0.01 372910307 3,997 205,500 SH SOLE 205,500 GFI GROUP INC COM 361652209 22,858 238,800 SH SOLE 238,800 GILEAD SCIENCES INC COM 375558103 13,965 303,510 SH SOLE 303,510 GLACIER BANCORP INC NEW COM 37637Q105 20,570 1,097,670 SH SOLE 1,097,670 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 559 11,100 SH SOLE 11,100 GOLDMAN SACHS GROUP INC COM 38141G104 2,933 13,640 SH SOLE 13,640 GOOGLE INC CL A 38259P508 1,535 2,220 SH SOLE 2,220 GREAT WOLF RESORTS INC COM 391523107 13,165 1,341,950 SH SOLE 1,341,950 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 12,248 515,273 SH SOLE 515,273 GUARANTY FINL GROUP INC COM 40108N106 5,799 362,429 SH SOLE 362,429 GULFPORT ENERGY CORP COM NEW 402635304 730 40,000 SH SOLE 40,000 HAEMONETICS CORP COM 405024100 26,756 424,570 SH SOLE 424,570 HALLIBURTON CO COM 406216101 5,862 154,636 SH SOLE 154,636 HANCOCK HLDG CO COM 410120109 7,955 208,250 SH SOLE 208,250 HARLEY DAVIDSON INC COM 412822108 281 6,010 SH SOLE 6,010 HARRIS CORP DEL COM 413875105 47,211 753,203 SH SOLE 753,203 HARRIS STRATEX NTWRKS INC CL A 41457P106 1,921 115,000 SH SOLE 115,000 HARTE-HANKS INC COM 416196103 1,810 104,650 SH SOLE 104,650 HARTFORD FINL SVCS GROUP INC COM 416515104 446 5,116 SH SOLE 5,116 HAYNES INTERNATIONAL INC COM NEW 420877201 12,527 180,250 SH SOLE 180,250 HCC INS HLDGS INC COM 404132102 691 24,100 SH SOLE 24,100 HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 623 15,000 SH SOLE 15,000 HERCULES INC COM 427056106 33,641 1,738,545 SH SOLE 1,738,545 HEWLETT PACKARD C COM 428236103 10,014 198,374 SH SOLE 198,374 HEXCEL CORP NEW COM 428291108 37,236 1,533,600 SH SOLE 1,533,600 HLTH CORPORATION COM 40422Y101 150 11,220 SH SOLE 11,220 HOLLIS-EDEN PHARAMCEUTICALS COM 435902101 16 10,000 SH SOLE 10,000 HOME DEPOT INC COM 437076102 36,298 1,347,365 SH SOLE 1,347,365 HONEYWELL INTL INC COM 438516106 48,816 792,858 SH SOLE 792,858 HORNBECK OFFSHORE SVCS INC COM 440543106 6,259 139,251 SH SOLE 139,251 HUGOTON RTY TR TEX UNIT BEN INT 444717102 435 19,376 SH SOLE 19,376 HUNT J B TRANS SVCS INC COM 446568107 530 19,250 SH SOLE 19,250 I2 TECHNOLOGIES INC COM NEW 465754208 16,262 1,290,650 SH SOLE 1,290,650 ICO INC NEW COM 449293109 395 30,750 SH SOLE 30,750 IHOP CORP COM 449623107 14,500 396,400 SH SOLE 396,400 ILLINOIS TOOL WKS INC COM 452308109 222 4,138 SH SOLE 4,138 IMAGE SENSING SYS INC COM 45244C104 2,204 126,789 SH SOLE 126,789 INDUSTRIAL DISTR GROUP INC COM 456061100 7,928 689,400 SH SOLE 689,400 INTEL CORP COM 458140100 40,211 1,508,291 SH SOLE 1,508,291 INTERNATIONAL BUSINESS MACHS COM 459200101 58,618 542,254 SH SOLE 542,254 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 385 8,000 SH SOLE 8,000 INTL PAPER CO COM 460146103 12,732 393,210 SH SOLE 393,210 INVENTIV HEALTH INC COM 46122E105 24,066 777,322 SH SOLE 777,322 INVERNESS MED INNOVATIONS IN COM 46126P106 21,921 390,200 SH SOLE 390,200 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 209 4,400 SH SOLE 4,400 IRON MTN INC COM 462846106 3,568 96,374 SH SOLE 96,374
ISHARES TR GS CORP BD FD 464287242 1,684 16,065 SH SOLE 16,065 ISHARES TR MSCI EMERG MKT 464287234 1,078 7,175 SH SOLE 7,175 ISHARES TR US TIPS BD FD 464287176 236 2,235 SH SOLE 2,235 ISHARES TR 1-3 YR TRS BD 464287457 2,370 28,835 SH SOLE 28,835 ISHARES TR LEHMAN SH TREA 464288679 712 6,500 SH SOLE 6,500 ITT EDUCATIONAL SERVICES INC COM 45068B109 247 2,900 SH SOLE 2,900 JACK IN THE BOX INC COM 466367109 644 25,000 SH SOLE 25,000 JARDEN CORP COM 471109108 22,054 934,082 SH SOLE 934,082 JOES JEANS INC COM 47777N101 313 250,000 SH SOLE 250,000 JOHNSON & JOHNSON COM 478160104 41,926 628,581 SH SOLE 628,581 JOHNSON CTLS INC COM 478366107 400 11,090 SH SOLE 11,090 JOS A BANK CLOTHIERS INC COM 480838101 16,241 570,869 SH SOLE 570,869 JOY GLOBAL INC COM 481165108 390 5,925 SH SOLE 5,925 JP MORGAN CHASE & CO COM 46625H100 35,473 812,659 SH SOLE 812,659 K12 INC COM 48273U102 10,591 409,390 SH SOLE 409,390 KANSAS CITY SOUTHERN COM NEW 485170302 443 12,900 SH SOLE 12,900 KAYDON CORP COM 486587108 23,256 426,400 SH SOLE 426,400 KENDLE INTERNATIONAL INC COM 48880L107 22,070 451,150 SH SOLE 451,150 KENNAMETAL INC COM 489170100 237 6,260 SH SOLE 6,260 KIMBERLY CLARK CORP COM 494368103 86,144 1,242,335 SH SOLE 1,242,335 KIMCO REALTY CORP COM 49446R109 980 26,930 SH SOLE 26,930 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,553 28,768 SH SOLE 28,768 KINETIC CONCEPTS INC COM NEW 49460W208 322 6,020 SH SOLE 6,020 KIRBY CORP COM 497266106 94,835 2,040,345 SH SOLE 2,040,345 KNOLL INC COM NEW 498904200 18,968 1,154,500 SH SOLE 1,154,500 KOHLS CORP COM 500255104 12,749 278,353 SH SOLE 278,353 KOPIN CORP COM 500600101 68 21,400 SH SOLE 21,400 KRAFT FOODS INC CL A 50075N104 424 12,992 SH SOLE 12,992 LADISH INC COM NEW 505754200 27,918 646,389 SH SOLE 646,389 LAUDER ESTEE COS INC CL A 518439104 2,878 66,000 SH SOLE 66,000 LAWSON SOFTWARE INC NEW COM 52078P102 21,460 2,095,750 SH SOLE 2,095,750 LIFE TIME FITNESS INC COM 53217R207 16,176 325,600 SH SOLE 325,600 LILLY ELI & CO COM 532457108 465 8,700 SH SOLE 8,700 LINCOLN NATL CORP IND COM 534187109 1,199 20,600 SH SOLE 20,600 LINDSAY MFG CO COM 535555106 8,483 120,000 SH SOLE 120,000 LIZ CLAIBORNE INC COM 539320101 949 46,640 SH SOLE 46,640 LKQ CORP COM 501889208 20,295 965,500 SH SOLE 965,500 LMI AEROSPACE INC COM 502079106 838 31,600 SH SOLE 31,600 LOCKHEED MARTIN CORP COM 539830109 421 3,998 SH SOLE 3,998 LOEWS CORP COM 540424108 599 11,900 SH SOLE 11,900 LO-JACK CORP COM 539451104 2,737 162,810 SH SOLE 162,810 LOWES COS INC COM 548661107 1,563 69,100 SH SOLE 69,100 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 793 18,300 SH SOLE 18,300 MARATHON OIL CORP COM 565849106 1,086 17,850 SH SOLE 17,850 MARCHEX INC CL B 56624R108 358 33,000 SH SOLE 33,000 MARKEL CORP COM 570535104 442 900 SH SOLE 900 MARSH & MCLENNAN COS INC COM 571748102 569 21,505 SH SOLE 21,505 MARTIN MARIETTA MATLS INC COM 573284106 785 5,920 SH SOLE 5,920 MASCO CORP COM 574599106 7,220 334,125 SH SOLE 334,125 MASTEC INC COM 576323109 9,024 887,350 SH SOLE 887,350 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 22,431 801,410 SH SOLE 801,410 MCAFEE INC COM 579064106 210 5,600 SH SOLE 5,600 MCCORMICK & CO INC COM NON VTG 579780206 3,286 86,675 SH SOLE 86,675 MCDONALDS CORP COM 580135101 461 7,833 SH SOLE 7,833
MCGRATH RENTCORP COM 580589109 1,957 76,000 SH SOLE 76,000 MCKESSON CORP COM 58155Q103 298 4,550 SH SOLE 4,550 MDU RES GROUP INC COM 552690109 287 10,412 SH SOLE 10,412 MEADWESTVACO CORP COM 583334107 490 15,656 SH SOLE 15,656 MEDTRONIC INC COM 585055106 23,157 460,657 SH SOLE 460,657 MEMC ELECTR MATLS INC COM 552715104 256 2,890 SH SOLE 2,890 MERCK & CO INC COM 589331107 8,822 151,808 SH SOLE 151,808 MERIDIAN BIOSCIENCE INC COM 589584101 27,734 922,000 SH SOLE 922,000 MERRILL LYNCH & CO INC COM 590188108 231 4,300 SH SOLE 4,300 METLIFE INC COM 59156R108 376 6,100 SH SOLE 6,100 MET PRO CORP COM 590876306 1,202 100,000 SH SOLE 100,000 MICROSOFT CORP COM 594918104 48,919 1,374,129 SH SOLE 1,374,129 MOBILE MINI INC COM 60740F105 19,121 1,031,333 SH SOLE 1,031,333 MOLSON COORS BREWING CO CL B 60871R209 24,258 469,940 SH SOLE 469,940 MONEYGRAM INTL INC COM 60935Y109 14,037 913,250 SH SOLE 913,250 MONSANTO CO NEW COM 61166W101 849 7,600 SH SOLE 7,600 MORGAN STANLEY COM NEW 617446448 23,020 433,440 SH SOLE 433,440 MORNINGSTAR INC COM 617700109 1,232 15,850 SH SOLE 15,850 MOTOROLA INC COM 620076109 16,104 1,003,995 SH SOLE 1,003,995 MSC INDL DIRECT INC CL A 553530106 542 13,400 SH SOLE 13,400 MTS SYS CORP COM 553777103 22,218 520,700 SH SOLE 520,700 MULTIMEDIA GAMES INC COM 625453105 500 60,000 SH SOLE 60,000 MURPHY OIL CORP COM 626717102 1,128 13,300 SH SOLE 13,300 MWI VETERINARY SUPPLY INC COM 55402X105 21,690 542,250 SH SOLE 542,250 NABORS INDUSTRIES LTD SHS G6359F103 5,179 189,072 SH SOLE 189,072 NATIONAL FUEL GAS CO NJ COM 636180101 13,904 297,860 SH SOLE 297,860 NATIONAL INSTRS CORP COM 636518102 2,166 65,000 SH SOLE 65,000 NATIONAL OILWELL VARCO INC COM 637071101 3,264 44,430 SH SOLE 44,430 NATIONAL SEMICONDUCTOR CORP COM 637640103 369 16,300 SH SOLE 16,300 NAVIOS MARITIME HOLDINGS INC COM Y62196103 387 31,600 SH SOLE 31,600 NAVTEQ CORP COM 63936L100 708 9,371 SH SOLE 9,371 NCR CORP NEW COM 62886E108 574 22,862 SH SOLE 22,862 NEOGEN CORP COM 640491106 2,257 85,000 SH SOLE 85,000 NESS TECHNOLOGIES INC COM 64104X108 10,117 1,096,075 SH SOLE 1,096,075 NETWORK APPLIANCE INC COM 64120L104 1,183 47,400 SH SOLE 47,400 NEWELL RUBBERMAID INC COM 651229106 11,597 448,120 SH SOLE 448,120 NEWMONT MINING CORP COM 651639106 3,186 65,250 SH SOLE 65,250 NEWS CORP CL A 65248E104 405 19,750 SH SOLE 19,750 NEWS CORP CL B 65248E203 319 15,000 SH SOLE 15,000 NEXEN INC COM 65334H102 484 15,000 SH SOLE 15,000 NGP CAP RES CO COM 62912R107 1,563 100,000 SH SOLE 100,000 NICOR INC COM 654086107 248 5,860 SH SOLE 5,860 NIKE INC CL B 654106103 773 12,030 SH SOLE 12,030 NOBLE CORPORATION SHS G65422100 13,495 238,815 SH SOLE 238,815 NOBLE ENERGY INC COM 655044105 33,885 426,113 SH SOLE 426,113 NOKIA CORP SPONSORED ADR 654902204 19,256 501,582 SH SOLE 501,582 NORDSON CORP COM 655663102 25,888 446,651 SH SOLE 446,651 NORTHERN TR CORP COM 665859104 23,184 302,740 SH SOLE 302,740 NRG ENERGY INC COM NEW 629377508 308 7,100 SH SOLE 7,100 NUANCE COMMUNICATIONS INC COM 67020Y100 50,131 2,683,685 SH SOLE 2,683,685 NUSTAR ENERGY LP UNIT COM 67058H102 283 5,300 SH SOLE 5,300 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 356 25,704 SH SOLE 25,704 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 185 20,000 SH SOLE 20,000 NVIDIA CORP COM 67066G104 424 12,450 SH SOLE 12,450
O REILLY AUTOMOTIVE INC COM 686091109 3,381 104,265 SH SOLE 104,265 OCCIDENTAL PETE CORP DEL COM 674599105 747 9,700 SH SOLE 9,700 OFFICE DEPOT INC COM 676220106 357 25,700 SH SOLE 25,700 ON ASSIGNMENT INC COM 682159108 5,017 715,722 SH SOLE 715,722 ORACLE CORP COM 68389X105 60,622 2,684,752 SH SOLE 2,684,752 ORTHOVITA INC COM 68750U102 942 270,000 SH SOLE 270,000 OYO GEOSPACE CORP COM 671074102 5,848 77,600 SH SOLE 77,600 PACCAR INC COM 693718108 292 5,368 SH SOLE 5,368 PACKAGING CORP AMER COM 695156109 629 22,300 SH SOLE 22,300 PALM HARBOR HOMES COM 696639103 1,591 150,850 SH SOLE 150,850 PARALLEL PETE CORP DEL COM 699157103 20,026 1,135,930 SH SOLE 1,135,930 PAREXEL INTL CORP COM 699462107 24,384 504,850 SH SOLE 504,850 PARKER HANNIFIN CORP COM 701094104 10,801 143,421 SH SOLE 143,421 PEABODY ENERGY CORP COM 704549104 24,076 390,595 SH SOLE 390,595 PENN NATL GAMING INC COM 707569109 1,688 28,340 SH SOLE 28,340 PENNEY J C INC COM 708160106 5,010 113,890 SH SOLE 113,890 PENSON WORLDWIDE INC COM 709600100 18,704 1,303,448 SH SOLE 1,303,448 PEPSICO INC COM 713448108 100,607 1,325,526 SH SOLE 1,325,526 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 277 2,400 SH SOLE 2,400 PETROQUEST ENERGY INC COM 716748108 23,010 1,609,100 SH SOLE 1,609,100 PETSMART INC COM 716768106 50,783 2,158,215 SH SOLE 2,158,215 PFIZER INC COM 717081103 25,908 1,139,811 SH SOLE 1,139,811 PG&E CORP COM 69331C108 349 8,090 SH SOLE 8,090 PHARMACEUTICAL PROD DEV INC COM 717124101 1,094 27,100 SH SOLE 27,100 PIONEER NAT RES CO COM 723787107 261 5,350 SH SOLE 5,350 PLUM CREEK TIMBER CO INC COM 729251108 7,403 160,801 SH SOLE 160,801 PNC FINL SVCS GROUP INC COM 693475105 287 4,370 SH SOLE 4,370 POTLATCH CORP NEW COM 737630103 24,059 541,392 SH SOLE 541,392 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 750 27,100 SH SOLE 27,100 POWERWAVE TECHNOLOGIES INC COM 739363109 9,114 2,261,550 SH SOLE 2,261,550 PRAXAIR INC COM 74005P104 13,637 153,728 SH SOLE 153,728 PRICE T ROWE GROUP INC COM 74144T108 563 9,250 SH SOLE 9,250 PRICESMART INC COM 741511109 752 25,000 SH SOLE 25,000 PROCTER & GAMBLE CO COM 742718109 76,420 1,040,855 SH SOLE 1,040,855 PROGRESS ENERGY INC COM 743263105 332 6,850 SH SOLE 6,850 PROLOGIS SH BEN INT 743410102 234 3,690 SH SOLE 3,690 PROSPERITY BANCSHARES INC COM 743606105 1,910 65,000 SH SOLE 65,000 PRUDENTIAL FINL INC COM 744320102 16,738 179,902 SH SOLE 179,902 PSS WORLD MED INC COM 69366A100 18,026 921,100 SH SOLE 921,100 QUALCOMM INC COM 747525103 299 7,600 SH SOLE 7,600 QUICKSILVER RESOURCES INC COM 74837R104 3,117 52,313 SH SOLE 52,313 QUINTANA MARITIME LTD SHS Y7169G109 46,982 2,044,487 SH SOLE 2,044,487 R R DONNELLEY & SONS CO COM 257867101 749 19,850 SH SOLE 19,850 RANGE RES CORP COM 75281A109 34,352 668,845 SH SOLE 668,845 RAVEN INDS INC COM 754212108 19,005 495,039 SH SOLE 495,039 RAYONIER INC COM 754907103 219 4,635 SH SOLE 4,635 RAYTHEON CO COM NEW 755111507 52,545 865,651 SH SOLE 865,651 REDDY ICE HLDGS INC COM 75734R105 1,012 40,000 SH SOLE 40,000 RELIANCE STEEL & ALUMINUM CO COM 759509102 12,945 238,833 SH SOLE 238,833 REPUBLIC SVCS INC COM 760759100 2,774 88,498 SH SOLE 88,498 RESMED INC COM 761152107 10,690 203,500 SH SOLE 203,500 RESPIRONICS INC COM 761230101 61,344 936,840 SH SOLE 936,840 RF MICRODEVICES INC COM 749941100 14,715 2,577,060 SH SOLE 2,577,060 ROCKWELL AUTOMATION INC COM 773903109 445 6,450 SH SOLE 6,450
ROCKWELL COLLINS INC COM 774341101 64,270 893,016 SH SOLE 893,016 ROFIN SINAR TECHNOLOGIES COM 775043102 29,321 609,460 SH SOLE 609,460 ROHM & HAAS CO COM 775371107 313 5,900 SH SOLE 5,900 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 347 4,175 SH SOLE 4,175 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,627 31,201 SH SOLE 31,201 ROYAL GOLD INC COM 780287108 479 15,700 SH SOLE 15,700 RYDER SYS INC COM 783549108 884 18,800 SH SOLE 18,800 SABINE ROYALTY TR UNIT BEN INT 785688102 531 12,378 SH SOLE 12,378 SAFEWAY INC COM NEW 786514208 1,149 33,600 SH SOLE 33,600 SAGA COMMUNICATIONS CL A 786598102 332 56,342 SH SOLE 56,342 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 485 14,550 SH SOLE 14,550 SANDRIDGE ENERGY INC COM 80007P307 3,472 96,823 SH SOLE 96,823 SARA LEE CORP COM 803111103 226 14,100 SH SOLE 14,100 SBA COMMUNICATIONS CORP COM 78388J106 23,986 708,792 SH SOLE 708,792 SCHEIN HENRY INC COM 806407102 918 14,955 SH SOLE 14,955 SCHERING PLOUGH CORP COM 806605101 90,818 3,409,070 SH SOLE 3,409,070 SCHLUMBERGER LTD COM 806857108 71,252 724,328 SH SOLE 724,328 SCOTTS MIRACLE GRO CO CL A 810186106 1,355 36,200 SH SOLE 36,200 SEI INVESTMENTS CO COM 784117103 438 13,600 SH SOLE 13,600 SHERWIN WILLIAMS CO COM 824348106 5,097 87,825 SH SOLE 87,825 SIERRA HEALTH SVCS INC COM 826322109 201 4,800 SH SOLE 4,800 SIERRA PAC RES NEW COM 826428104 205 12,080 SH SOLE 12,080 SIGMA ALDRICH CORP COM 826552101 1,403 25,700 SH SOLE 25,700 SILGAN HOLDINGS INC COM 827048109 22,643 435,950 SH SOLE 435,950 SILVER WHEATON CORP COM 828336107 705 41,550 SH SOLE 41,550 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8,423 317,860 SH SOLE 317,860 SIMON PPTY GROUP INC NEW COM 828806109 617 7,100 SH SOLE 7,100 SMITH INTL INC COM 832110100 838 11,350 SH SOLE 11,350 SNAP ON INC COM 833034101 212 4,400 SH SOLE 4,400 SONIC CORP COM 835451105 907 41,400 SH SOLE 41,400 SONOCO PRODS CO COM 835495102 3,149 96,366 SH SOLE 96,366 SONY CORP ADR NEW 835699307 6,303 116,070 SH SOLE 116,070 SOUTH FINL GROUP INC COM 837841105 209 13,400 SH SOLE 13,400 SOUTHERN CO COM 842587107 430 11,100 SH SOLE 11,100 SOUTHSIDE BANCSHARES INC COM 84470P109 6,279 306,869 SH SOLE 306,869 SOUTHWEST AIRLS CO COM 844741108 442 36,236 SH SOLE 36,236 SOUTHWESTERN ENERGY CO COM 845467109 1,243 22,300 SH SOLE 22,300 SPDR SERIES TRUST SPDR SR TR 78464A680 678 14,800 SH SOLE 14,800 ST JOE CO COM 790148100 309 8,700 SH SOLE 8,700 STARBUCKS CORP COM 855244109 731 35,715 SH SOLE 35,715 STATE STR CORP COM 857477103 2,388 29,406 SH SOLE 29,406 STERLING BANCSHARES INC COM 858907108 223 20,000 SH SOLE 20,000 STREETTRACKS GOLD TR GOLD SHS 863307104 610 7,400 SH SOLE 7,400 STRYKER CORP COM 863667101 587 7,850 SH SOLE 7,850 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 525 12,955 SH SOLE 12,955 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 311 6,200 SH SOLE 6,200 SUNTRUST BKS INC COM 867914103 987 15,795 SH SOLE 15,795 SUPERIOR WELL SVCS INC COM 86837X105 18,409 867,550 SH SOLE 867,550 SUPERVALU INC COM 868536103 808 21,530 SH SOLE 21,530 SYMANTEC CORP COM 871503108 2,900 179,651 SH SOLE 179,651 SYMMETRY MED INC COM 871546206 19,604 1,124,750 SH SOLE 1,124,750 SYSCO CORP COM 871829107 5,410 173,334 SH SOLE 173,334 T-3 ENERGY SRVCS INC COM 87306E107 3,890 82,750 SH SOLE 82,750 TARGET CORP COM 87612E106 5,949 118,981 SH SOLE 118,981
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