-----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, DUTAXT4nD6H1oD+rBdBc/Z0xy8UtnSCfGUpXd6Vf1y4IGR4e9Nkb3uSHAJbHJvcA IV8GjhyYwsQa1+axyn313g== 0000950134-08-008336.txt : 20080502 0000950134-08-008336.hdr.sgml : 20080502 20080502165957 ACCESSION NUMBER: 0000950134-08-008336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080502 DATE AS OF CHANGE: 20080502 EFFECTIVENESS DATE: 20080502 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: 08799797 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 d56381e13fvhr.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: 3/31/2008 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 5/2/2008 - ----------------------------------------- ----------------- -------- 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: 547 Form 13F Information Table Value Total: 5,874,735 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name ___________ 28- ________________ __________________________________________ FORM 13F INFORMATION TABLE
Voting Authority Title of CUSIP Value Shrs or SH/ Investment Other --------------------- Name of Issuer Class Number (x$1000) Prn Amt PRN Put/Call Discretion Managers Sole Shared None - ------------------------------ ---------------- --------- -------- --------- --- -------- ---------- -------- --------- ------ ---- 3M CO COM 88579Y101 1,227 15,508 SH SOLE 15,508 A H BELO CORP COM CL A 001282102 242 21,160 SH SOLE 21,160 AAON INC COM PAR $0.004 000360206 2,076 103,651 SH SOLE 103,651 ABBOTT LABS COM 002824100 69,912 1,267,670 SH SOLE 1,267,670 ABERCROMBIE & FITCH CO CL A 002896207 216 2,960 SH SOLE 2,960 ACCENTURE LTD BERMUDA CL A G1150G111 33,398 949,612 SH SOLE 949,612 ACTIVISION INC NEW COM NEW 004930202 562 20,580 SH SOLE 20,580 AEROPOSTALE COM 007865108 380 14,020 SH SOLE 14,020 AES CORP COM 00130H105 345 20,700 SH SOLE 20,700 AETNA INC NEW COM 00817Y108 268 6,360 SH SOLE 6,360 AFLAC INC COM 001055102 559 8,600 SH SOLE 8,600 AGILENT TECHNOLOGIES INC COM 00846U101 8,933 299,450 SH SOLE 299,450 AIR PRODS & CHEMS INC COM 009158106 27,771 301,861 SH SOLE 301,861 AIRGAS INC COM 009363102 18,608 409,236 SH SOLE 409,236 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 3,102 163,000 SH SOLE 163,000 ALCOA INC COM 013817101 237 6,575 SH SOLE 6,575 ALCON INC COM SHS H01301102 53,019 372,716 SH SOLE 372,716 ALLEGHENY ENERGY INC COM 017361106 17,308 342,725 SH SOLE 342,725 ALLERGAN INC COM 018490102 255 4,524 SH SOLE 4,524 ALLIANCE WORLD DLR GV FD II COM 01879R106 284 21,650 SH SOLE 21,650 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 394 6,220 SH SOLE 6,220 ALLIANT ENERGY CORP COM 018802108 214 6,100 SH SOLE 6,100 ALLIANT TECHSYSTEMS INC COM 018804104 2,829 27,330 SH SOLE 27,330 ALLIED WASTE INDS INC COM PAR $.01 NEW 019589308 11,812 1,092,700 SH SOLE 1,092,700 ALTRIA GROUP INC COM 02209S103 609 27,440 SH SOLE 27,440 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 263 6,500 SH SOLE 6,500 AMAZON COM INC COM 023135106 260 3,640 SH SOLE 3,640 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 674 38,485 SH SOLE 38,485 AMERICAN ELEC PWR INC COM 025537101 226 5,420 SH SOLE 5,420 AMERICAN EQTY INVT LIFE HLD COM 025676206 447 48,155 SH SOLE 48,155 AMERICAN EXPRESS CO COM 025816109 10,367 237,134 SH SOLE 237,134 AMERICAN INTL GROUP INC COM 026874107 41,722 964,672 SH SOLE 964,672 AMERICAN ORIENTAL BIOENGR IN COM 028731107 8,648 1,067,600 SH SOLE 1,067,600 AMERICREDIT CORP COM 03060R101 101 10,000 SH SOLE 10,000 AMERIPRISE FINL INC COM 03076C106 527 10,170 SH SOLE 10,170 AMETEK INC NEW COM 031100100 1,694 38,572 SH SOLE 38,572 AMPHENOL CORP NEW CL A 032095101 326 8,750 SH SOLE 8,750 ANADARKO PETE CORP COM 032511107 11,362 180,256 SH SOLE 180,256 ANDERSONS INC COM 034164103 15,968 357,950 SH SOLE 357,950 ANHEUSER BUSCH COS INC COM 035229103 4,501 94,850 SH SOLE 94,850 ANIXTER INTL INC COM 035290105 11,691 182,550 SH SOLE 182,550 APACHE CORP COM 037411105 2,457 20,340 SH SOLE 20,340 APOLLO GROUP INC CL A 037604105 207 4,800 SH SOLE 4,800 APPLE COMPUTER INC COM 037833100 913 6,360 SH SOLE 6,360 APTARGROUP INC COM 038336103 1,512 38,850 SH SOLE 38,850 ARCH COAL INC COM 039380100 1,578 36,280 SH SOLE 36,280 ARCHER DANIELS MIDLAND CO COM 039483102 1,613 39,197 SH SOLE 39,197 ARGONAUT GROUP INC COM 040157109 16,209 456,330 SH SOLE 456,330 ARRIS GROUP INC COM 04269Q100 224 38,500 SH SOLE 38,500 AT&T INC COM 00206R102 62,651 1,635,784 SH SOLE 1,635,784
ATMOS ENERGY CORP COM 049560105 326 12,800 SH SOLE 12,800 ATWOOD OCEANICS INC COM 050095108 25,448 277,450 SH SOLE 277,450 AUTOMATIC DATA PROCESSING IN COM 053015103 12,329 290,848 SH SOLE 290,848 AVERY DENNISON CORP COM 053611109 517 10,500 SH SOLE 10,500 AVON PRODS INC COM 054303102 8,452 213,750 SH SOLE 213,750 AXS-ONE INC COM 002458107 64 212,500 SH SOLE 212,500 AXSYS TECHNOLOGIES INC COM 054615109 25,196 505,142 SH SOLE 505,142 AZZ INC COM 002474104 6,547 184,000 SH SOLE 184,000 BAKER HUGHES INC COM 057224107 577 8,430 SH SOLE 8,430 BALLANTYNE OMAHA INC COM 058516105 1,836 400,000 SH SOLE 400,000 BANK NEW YORK INC COM 064057102 39,979 958,031 SH SOLE 958,031 BANK OF AMERICA CORPORATION COM 060505104 77,676 2,048,945 SH SOLE 2,048,945 BARNES & NOBLE INC COM 067774109 245 8,000 SH SOLE 8,000 BAXTER INTL INC COM 071813109 894 15,460 SH SOLE 15,460 BE AEROSPACE INC COM 073302101 1,403 40,150 SH SOLE 40,150 BEA SYS INC COM 073325102 5,276 275,500 SH SOLE 275,500 BEASLEY BROADCAST GROUP INC CL A 074014101 3,388 951,820 SH SOLE 951,820 BECTON DICKINSON & CO COM 075887109 6,564 76,455 SH SOLE 76,455 BED BATH & BEYOND INC COM 075896100 690 23,400 SH SOLE 23,400 BELO CORPORATION COM SER A 080555105 321 30,400 SH SOLE 30,400 BENTLEY PHARMACEUTICALS INC COM 082657107 27,960 1,720,600 SH SOLE 1,720,600 BERKSHIRE HATHAWAY INC DEL CL A 084670108 934 7 SH SOLE 7 BERKSHIRE HATHAWAY INC DEL CL B 084670207 559 125 SH SOLE 125 BJ SVCS CO COM 055482103 4,646 162,950 SH SOLE 162,950 BLACKBAUD INC COM 09227Q100 18,675 769,139 SH SOLE 769,139 BLACKBOARD INC COM 091935502 12,914 387,456 SH SOLE 387,456 BLOCK H & R COM 093671105 1,250 60,200 SH SOLE 60,200 BOEING CO COM 097023105 1,140 15,329 SH SOLE 15,329 BOK FINL CORP COM NEW 05561Q201 5,337 102,190 SH SOLE 102,190 BP PLC SPONSORED ADR 055622104 16,812 277,197 SH SOLE 277,197 BRINKER INTL INC COM 109641100 563 30,324 SH SOLE 30,324 BRINKS CO COM 109696104 356 5,300 SH SOLE 5,300 BRISTOL MYERS SQUIBB CO COM 110122108 224 10,496 SH SOLE 10,496 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 32,116 4,399,510 SH SOLE 4,399,510 BROWN & BROWN INC COM 115236101 442 25,420 SH SOLE 25,420 BRUNSWICK CORP COM 117043109 575 35,980 SH SOLE 35,980 BUCYRUS INTL INC NEW CL A 118759109 2,724 26,800 SH SOLE 26,800 BURLINGTON NORTHN SANTA FE C COM 12189T104 37,923 411,224 SH SOLE 411,224 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 225 4,139 SH SOLE 4,139 CABOT OIL & GAS CORP COM 127097103 89,466 1,759,749 SH SOLE 1,759,749 CAMERON INTERNATIONAL CORP COM 13342B105 1,190 28,568 SH SOLE 28,568 CANADIAN NAT RES LTD COM 136385101 249 3,650 SH SOLE 3,650 CAPELLA EDUCATION COMPANY COM 139594105 22,416 410,550 SH SOLE 410,550 CAPITAL ONE FINL CORP COM 14040H105 202 4,100 SH SOLE 4,100 CARRIZO OIL & CO INC COM 144577103 22,970 387,542 SH SOLE 387,542 CASH AMER INTL INC COM 14754D100 7,577 208,150 SH SOLE 208,150 CATERPILLAR INC DEL COM 149123101 403 5,150 SH SOLE 5,150 CBS CORP NEW CL B 124857202 3,775 170,962 SH SOLE 170,962 CELANESE CORP DEL COM SER A 150870103 1,172 30,000 SH SOLE 30,000 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1,271 215,000 SH SOLE 215,000 CENTERPOINT ENERGY INC COM 15189T107 267 18,700 SH SOLE 18,700 CENTEX CORP COM 152312104 270 11,150 SH SOLE 11,150 CENTURYTEL INC COM 156700106 484 14,560 SH SOLE 14,560 CHARLES RIV LABS INTL INC COM 159864107 1,674 28,400 SH SOLE 28,400
CHEVRON CORP NEW COM 166764100 22,458 263,098 SH SOLE 263,098 CHICAGO BRIDGE & IRON CO NV NY REGISTRY SH 167250109 19,621 500,030 SH SOLE 500,030 CHIQUITA BRANDS INTL INC COM 170032809 17,446 754,900 SH SOLE 754,900 CINTAS CORP COM 172908105 317 11,100 SH SOLE 11,100 CIRCOR INTL INC COM 17273K109 21,779 470,900 SH SOLE 470,900 CIRRUS LOGIC INC COM 172755100 2,570 382,500 SH SOLE 382,500 CISCO SYS INC COM 17275R102 67,001 2,781,286 SH SOLE 2,781,286 CIT GROUP INC COM 125581108 385 32,490 SH SOLE 32,490 CITIGROUP INC COM 172967101 7,822 365,187 SH SOLE 365,187 CITRIX SYS INC COM 177376100 22,470 766,115 SH SOLE 766,115 CITY BK LYNNWOOD WASH COM 17770A109 11,415 512,582 SH SOLE 512,582 CLARCOR INC COM 179895107 24,725 695,500 SH SOLE 695,500 CLEAR CHANNEL COMMUNICATIONS COM 184502102 21,558 737,775 SH SOLE 737,775 CNA FINL CORP COM 126117100 209 8,100 SH SOLE 8,100 COACH INC COM 189754104 493 16,340 SH SOLE 16,340 COCA COLA CO COM 191216100 71,984 1,182,590 SH SOLE 1,182,590 COEUR D ALENE MINES CORP IDA COM 192108108 436 107,800 SH SOLE 107,800 COINSTAR INC COM 19259P300 17,845 634,150 SH SOLE 634,150 COLGATE PALMOLIVE CO COM 194162103 84,021 1,078,442 SH SOLE 1,078,442 COLLECTIVE BRANDS INC COM 19421W100 12,113 999,400 SH SOLE 999,400 COMERICA INC COM 200340107 326 9,300 SH SOLE 9,300 COMMERCIAL METALS CO COM 201723103 489 16,300 SH SOLE 16,300 CONAGRA FOODS INC COM 205887102 426 17,800 SH SOLE 17,800 CONCEPTUS INC COM 206016107 20,653 1,112,750 SH SOLE 1,112,750 CONNS INC COM 208242107 13,952 855,450 SH SOLE 855,450 CONOCOPHILLIPS COM 20825C104 5,283 69,327 SH SOLE 69,327 CONSECO INC COM NEW 208464883 411 40,280 SH SOLE 40,280 CONTINENTAL RESOURCES INC COM 212015101 832 26,100 SH SOLE 26,100 COPART INC COM 217204106 1,924 49,650 SH SOLE 49,650 CORE LABORATORIES N V COM N22717107 24,306 203,735 SH SOLE 203,735 CORNING INC COM 219350105 1,981 82,417 SH SOLE 82,417 COSAN LTD SHS A G25343107 610 49,550 SH SOLE 49,550 COSTCO WHSL CORP NEW COM 22160K105 578 8,900 SH SOLE 8,900 COVANCE INC COM 222816100 1,908 23,000 SH SOLE 23,000 COVIDIEN LTD COM G2552X108 205 4,625 SH SOLE 4,625 CULLEN FROST BANKERS INC COM 229899109 112,689 2,124,606 SH SOLE 2,124,606 CVS CORP COM 126650100 41,277 1,018,922 SH SOLE 1,018,922 D & E COMMUNICATIONS INC COM 232860106 251 28,221 SH SOLE 28,221 DANAHER CORP DEL COM 235851102 514 6,755 SH SOLE 6,755 DARLING INTL INC COM 237266101 16,105 1,243,600 SH SOLE 1,243,600 DELL INC COM 24702R101 1,258 63,170 SH SOLE 63,170 DELTEK INC COM 24784L105 1,623 125,000 SH SOLE 125,000 DENBURY RES INC COM NEW 247916208 908 31,800 SH SOLE 31,800 DENTSPLY INTL INC NEW COM 249030107 59,140 1,532,128 SH SOLE 1,532,128 DEVON ENERGY CORP NEW COM 25179M103 16,145 154,748 SH SOLE 154,748 DEVRY INC DEL COM 251893103 3,159 75,510 SH SOLE 75,510 DIAMOND OFFSHORE DRILLING IN COM 25271C102 352 3,020 SH SOLE 3,020 DICKS SPORTING GOODS INC COM 253393102 865 32,300 SH SOLE 32,300 DIEBOLD INC COM 253651103 436 11,612 SH SOLE 11,612 DIRECTV GROUP INC COM 25459L106 12,928 521,495 SH SOLE 521,495 DISNEY WALT CO COM DISNEY 254687106 17,012 542,137 SH SOLE 542,137 DOMINION RES INC VA NEW COM 25746U109 1,389 34,000 SH SOLE 34,000 DOVER CORP COM 260003108 421 10,075 SH SOLE 10,075 DOW CHEM CO COM 260543103 3,989 108,250 SH SOLE 108,250
DREW INDS INC COM NEW 26168L205 17,071 697,900 SH SOLE 697,900 DRIL-QUIP INC COM 262037104 21,927 471,845 SH SOLE 471,845 DRS TECHNOLOGIES INC COM 23330X100 392 6,730 SH SOLE 6,730 DRYSHIPS INC SHS Y2109Q101 449 7,500 SH SOLE 7,500 DU PONT E I DE NEMOURS & CO COM 263534109 29,685 634,836 SH SOLE 634,836 DUKE ENERGY CORP NEW COM 26441C105 11,345 635,564 SH SOLE 635,564 DYNAMEX INC COM 26784F103 7,346 290,375 SH SOLE 290,375 E M C CORP MASS COM 268648102 59,189 4,127,558 SH SOLE 4,127,558 EAST WEST BANCORP INC COM 27579R104 10,774 607,000 SH SOLE 607,000 EASTMAN KODAK CO COM 277461109 580 32,800 SH SOLE 32,800 EATON CORP COM 278058102 206 2,590 SH SOLE 2,590 EBAY INC COM 278642103 7,297 244,523 SH SOLE 244,523 ECOLAB INC COM 278865100 363 8,350 SH SOLE 8,350 EDISON INTL COM 281020107 1,176 24,000 SH SOLE 24,000 EL PASO CORP COM 28336L109 2,982 179,200 SH SOLE 179,200 ELECTRONIC ARTS INC COM 285512109 799 16,000 SH SOLE 16,000 EMBARQ CORP COM 29078E105 2,246 56,000 SH SOLE 56,000 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 462 11,700 SH SOLE 11,700 EMERSON ELEC CO COM 291011104 20,472 397,820 SH SOLE 397,820 EMMIS COMMUNICATIONS CORP CL A 291525103 3,654 1,050,000 SH SOLE 1,050,000 ENCANA CORP COM 292505104 4,523 59,710 SH SOLE 59,710 ENCORE ACQUISITION CO COM 29255W100 14,354 356,345 SH SOLE 356,345 ENCORE BANCSHARES INC COM 29255V201 9,663 560,168 SH SOLE 560,168 ENDOLOGIX INC COM 29266S106 807 270,000 SH SOLE 270,000 ENSCO INTL INC COM 26874Q100 1,237 19,760 SH SOLE 19,760 ENTERGY CORP NEW COM 29364G103 1,231 11,285 SH SOLE 11,285 ENTERPRISE PRODS PARTNERS L COM 293792107 1,397 47,026 SH SOLE 47,026 EOG RES INC COM 26875P101 15,909 132,577 SH SOLE 132,577 EQUITY RESIDENTIAL SH BEN INT 29476L107 418 10,070 SH SOLE 10,070 EXCO RESOURCES INC COM 269279402 452 24,450 SH SOLE 24,450 EXELON CORP COM 30161N101 239 2,940 SH SOLE 2,940 EXTERRAN PARTNERS LP COM UNITS 30225X103 8,037 124,521 SH SOLE 124,521 EXXON MOBIL CORP COM 30231G102 185,545 2,193,719 SH SOLE 2,193,719 FACTSET RESH SYS INC COM 303075105 560 10,400 SH SOLE 10,400 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 129 10,800 SH SOLE 10,800 FAMILY DLR STORES INC COM 307000109 1,472 75,483 SH SOLE 75,483 FASTENAL CO COM 311900104 636 13,850 SH SOLE 13,850 FCSTONE GROUP INC COM 31308T100 18,651 673,325 SH SOLE 673,325 FEDERATED INVS INC PA CL B 314211103 521 13,300 SH SOLE 13,300 FEDEX CORP COM 31428X106 987 10,655 SH SOLE 10,655 FIRST FINL BANKSHARES COM 32020R109 4,479 109,302 SH SOLE 109,302 FIRST MIDWEST BANCORP DEL COM 320867104 505 18,200 SH SOLE 18,200 FIRST ST BANCORPORATION COM 336453105 15,226 1,137,128 SH SOLE 1,137,128 FLOWERS FOODS INC COM 343498101 304 12,300 SH SOLE 12,300 FMC CORP COM NEW 302491303 5,878 105,930 SH SOLE 105,930 FMC TECHNOLOGIES, INC COM 30249U101 657 11,550 SH SOLE 11,550 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 17,761 425,115 SH SOLE 425,115 FORTUNE BRANDS INC COM 349631101 356 5,126 SH SOLE 5,126 FORWARD AIR CORP COM 349853101 16,947 478,200 SH SOLE 478,200 FPL GROUP INC COM 302571104 747 11,900 SH SOLE 11,900 FRANKLIN ELEC INC COM 353514102 12,968 379,500 SH SOLE 379,500 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 812 8,440 SH SOLE 8,440 GALLAGHER ARTHUR J & CO COM 363576109 361 15,300 SH SOLE 15,300 GAMESTOP CORP NEW CL A 36467W109 2,161 41,800 SH SOLE 41,800
GANNETT INC COM 364730101 5,800 199,650 SH SOLE 199,650 GENERAL CABLE CORP DEL NEW COM 369300108 1,778 30,100 SH SOLE 30,100 GENERAL DYNAMICS CORP COM 369550108 14,997 179,880 SH SOLE 179,880 GENERAL ELECTRIC CO COM 369604103 102,106 2,758,875 SH SOLE 2,758,875 GENERAL GROWTH PPTYS INC COM 370021107 328 8,595 SH SOLE 8,595 GENERAL MLS INC COM 370334104 3,840 64,134 SH SOLE 64,134 GENTEX CORP COM 371901109 587 34,200 SH SOLE 34,200 GENWORTH FINL INC COM CL A 37247D106 3,126 138,086 SH SOLE 138,086 GEO GROUP COM 36159R103 20,214 710,750 SH SOLE 710,750 GEOKINETICS INC COM PAR $0.01 372910307 3,753 207,100 SH SOLE 207,100 GFI GROUP INC COM 361652209 18,932 330,400 SH SOLE 330,400 GILEAD SCIENCES INC COM 375558103 20,096 389,985 SH SOLE 389,985 GLACIER BANCORP INC NEW COM 37637Q105 21,121 1,101,797 SH SOLE 1,101,797 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 505 11,900 SH SOLE 11,900 GOLDMAN SACHS GROUP INC COM 38141G104 1,572 9,505 SH SOLE 9,505 GOOGLE INC CL A 38259P508 1,458 3,310 SH SOLE 3,310 GRACO INC COM 384109104 381 10,500 SH SOLE 10,500 GREAT WOLF RESORTS INC COM 391523107 8,449 1,324,250 SH SOLE 1,324,250 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 7,565 312,073 SH SOLE 312,073 GUESS INC COM 401617105 279 6,900 SH SOLE 6,900 HAEMONETICS CORP COM 405024100 40,323 676,790 SH SOLE 676,790 HALLIBURTON CO COM 406216101 5,854 148,836 SH SOLE 148,836 HANCOCK HLDG CO COM 410120109 10,579 251,750 SH SOLE 251,750 HANOVER INS GROUP INC COM 410867105 272 6,600 SH SOLE 6,600 HARRIS CORP DEL COM 413875105 37,369 770,028 SH SOLE 770,028 HARTE-HANKS INC COM 416196103 331 24,250 SH SOLE 24,250 HAYNES INTERNATIONAL INC COM NEW 420877201 9,640 175,650 SH SOLE 175,650 HCC INS HLDGS INC COM 404132102 517 22,800 SH SOLE 22,800 HECLA MNG CO COM 422704106 460 41,250 SH SOLE 41,250 HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 712 22,600 SH SOLE 22,600 HERBALIFE LTD COM USD SHS G4412G101 489 10,300 SH SOLE 10,300 HERCULES INC COM 427056106 33,089 1,809,155 SH SOLE 1,809,155 HEWLETT PACKARD C COM 428236103 8,312 182,035 SH SOLE 182,035 HEXCEL CORP NEW COM 428291108 29,463 1,541,750 SH SOLE 1,541,750 HOLLIS-EDEN PHARAMCEUTICALS COM 435902101 18 10,000 SH SOLE 10,000 HOME DEPOT INC COM 437076102 37,902 1,355,090 SH SOLE 1,355,090 HONEYWELL INTL INC COM 438516106 44,039 780,558 SH SOLE 780,558 HORNBECK OFFSHORE SVCS INC COM 440543106 6,360 139,251 SH SOLE 139,251 HUGOTON RTY TR TEX UNIT BEN INT 444717102 548 19,883 SH SOLE 19,883 HUNT J B TRANS SVCS INC COM 446568107 463 14,730 SH SOLE 14,730 I2 TECHNOLOGIES INC COM NEW 465754208 11,349 1,007,900 SH SOLE 1,007,900 ICO INC NEW COM 449293109 187 27,000 SH SOLE 27,000 IHOP CORP COM 449623107 13,225 276,100 SH SOLE 276,100 IMAGE SENSING SYS INC COM 45244C104 1,461 118,789 SH SOLE 118,789 INDUSTRIAL DISTR GROUP INC COM 456061100 14,397 1,434,000 SH SOLE 1,434,000 INTEL CORP COM 458140100 33,638 1,588,216 SH SOLE 1,588,216 INTERNATIONAL BUSINESS MACHS COM 459200101 63,911 555,069 SH SOLE 555,069 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 352 8,000 SH SOLE 8,000 INTL PAPER CO COM 460146103 8,920 327,930 SH SOLE 327,930 INTERNATIONAL RECTIFIER CORP COM 460254105 312 14,500 SH SOLE 14,500 INVENTIV HEALTH INC COM 46122E105 22,744 789,442 SH SOLE 789,442 INVERNESS MED INNOVATIONS IN COM 46126P106 7,916 263,000 SH SOLE 263,000 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 21,120 457,350 SH SOLE 457,350 IRON MTN INC COM 462846106 2,542 96,149 SH SOLE 96,149
ISHARES TR GS CORP BD FD 464287242 1,417 13,465 SH SOLE 13,465 ISHARES TR US TIPS BD FD 464287176 575 5,235 SH SOLE 5,235 ISHARES TR 1-3 YR TRS BD 464287457 2,479 29,435 SH SOLE 29,435 ISHARES TR LEHMAN SH TREA 464288679 1,192 10,800 SH SOLE 10,800 JACK IN THE BOX INC COM 466367109 672 25,000 SH SOLE 25,000 JARDEN CORP COM 471109108 37,847 1,740,913 SH SOLE 1,740,913 JOES JEANS INC COM 47777N101 285 250,000 SH SOLE 250,000 JOHNSON & JOHNSON COM 478160104 41,244 635,802 SH SOLE 635,802 JOHNSON CTLS INC COM 478366107 486 14,380 SH SOLE 14,380 JOS A BANK CLOTHIERS INC COM 480838101 11,523 562,094 SH SOLE 562,094 JOY GLOBAL INC COM 481165108 985 15,115 SH SOLE 15,115 JP MORGAN CHASE & CO COM 46625H100 38,955 906,981 SH SOLE 906,981 K12 INC COM 48273U102 11,578 589,190 SH SOLE 589,190 KANSAS CITY SOUTHERN COM NEW 485170302 487 12,150 SH SOLE 12,150 KAYDON CORP COM 486587108 18,040 410,850 SH SOLE 410,850 KENDLE INTERNATIONAL INC COM 48880L107 20,034 446,000 SH SOLE 446,000 KENNAMETAL INC COM 489170100 443 15,060 SH SOLE 15,060 KIMBERLY CLARK CORP COM 494368103 80,645 1,249,345 SH SOLE 1,249,345 KIMCO REALTY CORP COM 49446R109 1,885 48,120 SH SOLE 48,120 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,628 29,768 SH SOLE 29,768 KINETIC CONCEPTS INC COM NEW 49460W208 246 5,320 SH SOLE 5,320 KIRBY CORP COM 497266106 101,101 1,773,695 SH SOLE 1,773,695 KNIGHT CAPITAL GROUP INC CL A 499005106 391 24,100 SH SOLE 24,100 KNOLL INC COM NEW 498904200 1,213 105,100 SH SOLE 105,100 KOHLS CORP COM 500255104 12,935 301,578 SH SOLE 301,578 KOPIN CORP COM 500600101 57 21,400 SH SOLE 21,400 KRAFT FOODS INC CL A 50075N104 299 9,639 SH SOLE 9,639 LADISH INC COM NEW 505754200 21,973 610,354 SH SOLE 610,354 LAUDER ESTEE COS INC CL A 518439104 2,738 59,722 SH SOLE 59,722 LANDSTAR SYS INC COM 515098101 16,676 319,710 SH SOLE 319,710 LAWSON SOFTWARE INC NEW COM 52078P102 15,671 2,081,150 SH SOLE 2,081,150 LAZARD LTD SHS A G54050102 11,657 305,150 SH SOLE 305,150 LENNAR CORP CL A 526057104 253 13,460 SH SOLE 13,460 LIFE TIME FITNESS INC COM 53217R207 13,066 418,650 SH SOLE 418,650 LILLY ELI & CO COM 532457108 469 9,100 SH SOLE 9,100 LINCOLN NATL CORP IND COM 534187109 1,044 20,080 SH SOLE 20,080 LINDSAY MFG CO COM 535555106 9,222 90,000 SH SOLE 90,000 LIZ CLAIBORNE INC COM 539320101 461 25,400 SH SOLE 25,400 LKQ CORP COM 501889208 21,486 956,200 SH SOLE 956,200 LMI AEROSPACE INC COM 502079106 400 20,663 SH SOLE 20,663 LOCKHEED MARTIN CORP COM 539830109 253 2,548 SH SOLE 2,548 LOEWS CORP COM 540424108 459 11,400 SH SOLE 11,400 LO-JACK CORP COM 539451104 2,747 217,310 SH SOLE 217,310 LOWES COS INC COM 548661107 1,340 58,400 SH SOLE 58,400 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 741 18,300 SH SOLE 18,300 MARATHON OIL CORP COM 565849106 682 14,950 SH SOLE 14,950 MANTECH INTL CORP CL A 564563104 11,968 263,850 SH SOLE 263,850 MARCHEX INC CL B 56624R108 1,397 140,000 SH SOLE 140,000 MARKEL CORP COM 570535104 484 1,100 SH SOLE 1,100 MARSH & MCLENNAN COS INC COM 571748102 525 21,560 SH SOLE 21,560 MARTIN MARIETTA MATLS INC COM 573284106 629 5,920 SH SOLE 5,920 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 137 12,600 SH SOLE 12,600 MASCO CORP COM 574599106 6,798 342,825 SH SOLE 342,825 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 20,875 797,060 SH SOLE 797,060
MCCORMICK & CO INC COM NON VTG 579780206 4,846 131,075 SH SOLE 131,075 MCDONALDS CORP COM 580135101 460 8,250 SH SOLE 8,250 MCGRATH RENTCORP COM 580589109 2,363 98,000 SH SOLE 98,000 MCKESSON CORP COM 58155Q103 238 4,550 SH SOLE 4,550 MDU RES GROUP INC COM 552690109 234 9,512 SH SOLE 9,512 MEDTRONIC INC COM 585055106 22,542 466,032 SH SOLE 466,032 MEMC ELECTR MATLS INC COM 552715104 450 6,340 SH SOLE 6,340 MERCK & CO INC COM 589331107 5,629 148,333 SH SOLE 148,333 MERIDIAN BIOSCIENCE INC COM 589584101 25,853 773,350 SH SOLE 773,350 MERRILL LYNCH & CO INC COM 590188108 838 20,560 SH SOLE 20,560 MET PRO CORP COM 590876306 1,234 110,000 SH SOLE 110,000 MICROSOFT CORP COM 594918104 43,726 1,540,729 SH SOLE 1,540,729 MOBILE MINI INC COM 60740F105 11,218 590,410 SH SOLE 590,410 MOLSON COORS BREWING CO CL B 60871R209 24,473 465,540 SH SOLE 465,540 MONSANTO CO NEW COM 61166W101 836 7,500 SH SOLE 7,500 MORGAN STANLEY COM NEW 617446448 20,573 450,165 SH SOLE 450,165 MORNINGSTAR INC COM 617700109 1,571 25,600 SH SOLE 25,600 MOTOROLA INC COM 620076109 6,763 727,205 SH SOLE 727,205 MSC INDL DIRECT INC CL A 553530106 566 13,400 SH SOLE 13,400 MTS SYS CORP COM 553777103 16,161 500,950 SH SOLE 500,950 MURPHY OIL CORP COM 626717102 1,010 12,300 SH SOLE 12,300 MWI VETERINARY SUPPLY INC COM 55402X105 18,356 520,600 SH SOLE 520,600 NABORS INDUSTRIES LTD SHS G6359F103 5,943 175,972 SH SOLE 175,972 NATIONAL FUEL GAS CO NJ COM 636180101 19,938 422,335 SH SOLE 422,335 NATIONAL INSTRS CORP COM 636518102 17,771 679,840 SH SOLE 679,840 NATIONAL OILWELL VARCO INC COM 637071101 2,950 50,530 SH SOLE 50,530 NATIONAL SEMICONDUCTOR CORP COM 637640103 286 15,600 SH SOLE 15,600 NAVTEQ CORP COM 63936L100 576 8,471 SH SOLE 8,471 NCR CORP NEW COM 62886E108 522 22,862 SH SOLE 22,862 NEOGEN CORP COM 640491106 2,710 107,950 SH SOLE 107,950 NESS TECHNOLOGIES INC COM 64104X108 1,772 186,675 SH SOLE 186,675 NEW YORK TIMES CO CL A 650111107 891 47,180 SH SOLE 47,180 NEWELL RUBBERMAID INC COM 651229106 9,728 425,370 SH SOLE 425,370 NEWFIELD EXPL CO COM 651290108 605 11,450 SH SOLE 11,450 NEWMONT MINING CORP COM 651639106 3,708 81,850 SH SOLE 81,850 NEWS CORP CL A 65248E104 318 16,950 SH SOLE 16,950 NEWS CORP CL B 65248E203 286 15,000 SH SOLE 15,000 NIKE INC CL B 654106103 770 11,330 SH SOLE 11,330 NOBLE CORPORATION SHS G65422100 11,827 238,115 SH SOLE 238,115 NOBLE ENERGY INC COM 655044105 30,027 412,453 SH SOLE 412,453 NOKIA CORP SPONSORED ADR 654902204 17,416 547,156 SH SOLE 547,156 NORDSON CORP COM 655663102 24,469 454,401 SH SOLE 454,401 NORTHERN TR CORP COM 665859104 19,876 299,015 SH SOLE 299,015 NRG ENERGY INC COM NEW 629377508 261 6,700 SH SOLE 6,700 NUANCE COMMUNICATIONS INC COM 67020Y100 41,562 2,387,260 SH SOLE 2,387,260 NUSTAR ENERGY LP UNIT COM 67058H102 257 5,300 SH SOLE 5,300 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 346 25,704 SH SOLE 25,704 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 196 20,000 SH SOLE 20,000 NYSE EURONEXT COM 629491101 222 3,600 SH SOLE 3,600 O REILLY AUTOMOTIVE INC COM 686091109 3,929 137,775 SH SOLE 137,775 OCCIDENTAL PETE CORP DEL COM 674599105 446 6,100 SH SOLE 6,100 OCEANEERING INTL INC COM 675232102 469 7,450 SH SOLE 7,450 OMNICARE INC COM 681904108 218 12,020 SH SOLE 12,020 ORACLE CORP COM 68389X105 52,366 2,677,215 SH SOLE 2,677,215
ORTHOVITA INC COM 68750U102 839 325,000 SH SOLE 325,000 OYO GEOSPACE CORP COM 671074102 7,824 172,250 SH SOLE 172,250 PACCAR INC COM 693718108 224 4,968 SH SOLE 4,968 PALM HARBOR HOMES COM 696639103 1,083 205,850 SH SOLE 205,850 PARALLEL PETE CORP DEL COM 699157103 20,644 1,054,880 SH SOLE 1,054,880 PAREXEL INTL CORP COM 699462107 25,543 978,650 SH SOLE 978,650 PARKER HANNIFIN CORP COM 701094104 9,940 143,501 SH SOLE 143,501 PEABODY ENERGY CORP COM 704549104 17,832 349,645 SH SOLE 349,645 PENN NATL GAMING INC COM 707569109 1,600 36,590 SH SOLE 36,590 PENNEY J C INC COM 708160106 5,474 145,155 SH SOLE 145,155 PENN VA CORP COM 707882106 772 17,500 SH SOLE 17,500 PEPSICO INC COM 713448108 94,911 1,314,551 SH SOLE 1,314,551 PERKINELMER INC COM 714046109 388 16,000 SH SOLE 16,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 245 2,400 SH SOLE 2,400 PETROQUEST ENERGY INC COM 716748108 26,893 1,550,900 SH SOLE 1,550,900 PETSMART INC COM 716768106 45,698 2,235,700 SH SOLE 2,235,700 PFIZER INC COM 717081103 23,278 1,112,189 SH SOLE 1,112,189 PG&E CORP COM 69331C108 221 5,990 SH SOLE 5,990 PHARMACEUTICAL PROD DEV INC COM 717124101 1,783 42,550 SH SOLE 42,550 PHILLIPS VAN HEUSEN CORP COM 718592108 18,389 484,950 SH SOLE 484,950 PIONEER NAT RES CO COM 723787107 287 5,850 SH SOLE 5,850 PLUM CREEK TIMBER CO INC COM 729251108 5,921 145,473 SH SOLE 145,473 PNC FINL SVCS GROUP INC COM 693475105 280 4,270 SH SOLE 4,270 POTLATCH CORP NEW COM 737630103 21,704 525,901 SH SOLE 525,901 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 531 27,100 SH SOLE 27,100 PRAXAIR INC COM 74005P104 12,313 146,178 SH SOLE 146,178 PRICE T ROWE GROUP INC COM 74144T108 325 6,500 SH SOLE 6,500 PROCTER & GAMBLE CO COM 742718109 73,746 1,052,455 SH SOLE 1,052,455 PROGRESS ENERGY INC COM 743263105 286 6,850 SH SOLE 6,850 PROLOGIS SH BEN INT 743410102 217 3,690 SH SOLE 3,690 PROSPERITY BANCSHARES INC COM 743606105 18,112 631,950 SH SOLE 631,950 PRUDENTIAL FINL INC COM 744320102 12,433 158,885 SH SOLE 158,885 PSS WORLD MED INC COM 69366A100 17,344 1,041,050 SH SOLE 1,041,050 QUALCOMM INC COM 747525103 1,058 25,800 SH SOLE 25,800 QUICKSILVER RESOURCES INC COM 74837R104 4,448 121,756 SH SOLE 121,756 QUINTANA MARITIME LTD SHS Y7169G109 38,654 1,632,337 SH SOLE 1,632,337 R R DONNELLEY & SONS CO COM 257867101 602 19,850 SH SOLE 19,850 RANGE RES CORP COM 75281A109 37,516 591,275 SH SOLE 591,275 RAVEN INDS INC COM 754212108 15,974 527,189 SH SOLE 527,189 RAYTHEON CO COM NEW 755111507 55,423 857,816 SH SOLE 857,816 REDDY ICE HLDGS INC COM 75734R105 331 25,400 SH SOLE 25,400 RELIANCE STEEL & ALUMINUM CO COM 759509102 14,371 240,083 SH SOLE 240,083 REPUBLIC SVCS INC COM 760759100 3,137 107,298 SH SOLE 107,298 RESMED INC COM 761152107 35,610 844,240 SH SOLE 844,240 ROCKWELL AUTOMATION INC COM 773903109 356 6,200 SH SOLE 6,200 ROCKWELL COLLINS INC COM 774341101 57,770 1,010,853 SH SOLE 1,010,853 ROFIN SINAR TECHNOLOGIES COM 775043102 26,799 596,860 SH SOLE 596,860 ROHM & HAAS CO COM 775371107 319 5,900 SH SOLE 5,900 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 277 4,115 SH SOLE 4,115 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,062 29,898 SH SOLE 29,898 ROYAL GOLD INC COM 780287108 474 15,700 SH SOLE 15,700 RYDER SYS INC COM 783549108 1,102 18,100 SH SOLE 18,100 SABINE ROYALTY TR UNIT BEN INT 785688102 614 12,178 SH SOLE 12,178 SAFEWAY INC COM NEW 786514208 974 33,200 SH SOLE 33,200
SAGA COMMUNICATIONS CL A 786598102 274 48,885 SH SOLE 48,885 SAKS INC COM 79377W108 231 18,500 SH SOLE 18,500 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 542 14,550 SH SOLE 14,550 SANDRIDGE ENERGY INC COM 80007P307 7,057 180,248 SH SOLE 180,248 SARA LEE CORP COM 803111103 434 31,040 SH SOLE 31,040 SBA COMMUNICATIONS CORP COM 78388J106 16,928 567,492 SH SOLE 567,492 SCHEIN HENRY INC COM 806407102 718 12,500 SH SOLE 12,500 SCHERING PLOUGH CORP COM 806605101 50,553 3,508,170 SH SOLE 3,508,170 SCHLUMBERGER LTD COM 806857108 55,554 638,548 SH SOLE 638,548 SCOTTS MIRACLE GRO CO CL A 810186106 1,178 36,350 SH SOLE 36,350 SEI INVESTMENTS CO COM 784117103 336 13,600 SH SOLE 13,600 SEMPRA ENERGY COM 816851109 412 7,730 SH SOLE 7,730 SHERWIN WILLIAMS CO COM 824348106 4,525 88,655 SH SOLE 88,655 SIERRA PAC RES NEW COM 826428104 151 11,980 SH SOLE 11,980 SIGMA ALDRICH CORP COM 826552101 1,372 23,000 SH SOLE 23,000 SILGAN HOLDINGS INC COM 827048109 20,966 422,450 SH SOLE 422,450 SILVER WHEATON CORP COM 828336107 645 41,550 SH SOLE 41,550 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9,449 317,835 SH SOLE 317,835 SIMON PPTY GROUP INC NEW COM 828806109 446 4,800 SH SOLE 4,800 SMITH INTL INC COM 832110100 726 11,310 SH SOLE 11,310 SNAP ON INC COM 833034101 224 4,400 SH SOLE 4,400 SONIC CORP COM 835451105 613 27,800 SH SOLE 27,800 SONOCO PRODS CO COM 835495102 3,285 114,746 SH SOLE 114,746 SONY CORP ADR NEW 835699307 4,591 114,570 SH SOLE 114,570 SOUTHERN CO COM 842587107 395 11,100 SH SOLE 11,100 SOUTHSIDE BANCSHARES INC COM 84470P109 7,447 309,369 SH SOLE 309,369 SOUTHWEST AIRLS CO COM 844741108 520 41,936 SH SOLE 41,936 SOUTHWESTERN ENERGY CO COM 845467109 1,503 44,600 SH SOLE 44,600 SPDR SERIES TRUST SPDR SR TR 78464A680 841 18,300 SH SOLE 18,300 SPECTRA ENERGY PARTNERS LP COM 847560109 411 18,044 SH SOLE 18,044 SPRINT NEXTEL CORP COM SER 1 852061100 116 17,360 SH SOLE 17,360 ST JOE CO COM 790148100 373 8,700 SH SOLE 8,700 STATE STR CORP COM 857477103 2,075 26,266 SH SOLE 26,266 STERLING BANCSHARES INC COM 858907108 199 20,000 SH SOLE 20,000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 503 12,955 SH SOLE 12,955 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 303 6,200 SH SOLE 6,200 SUNTRUST BKS INC COM 867914103 557 10,100 SH SOLE 10,100 SUPERIOR WELL SVCS INC COM 86837X105 19,471 890,300 SH SOLE 890,300 SUPERVALU INC COM 868536103 645 21,530 SH SOLE 21,530 SYMANTEC CORP COM 871503108 2,077 124,948 SH SOLE 124,948 SYMMETRY MED INC COM 871546206 18,415 1,109,350 SH SOLE 1,109,350 SYSCO CORP COM 871829107 4,273 147,234 SH SOLE 147,234 T-3 ENERGY SRVCS INC COM 87306E107 3,933 92,400 SH SOLE 92,400 TARGET CORP COM 87612E106 5,081 100,260 SH SOLE 100,260 TEEKAY CORPORATION COM Y8564W103 226 5,310 SH SOLE 5,310 TELVENT GIT SA SHS E90215109 1,185 50,100 SH SOLE 50,100 TEMPLE INLAND INC COM 879868107 4,823 379,130 SH SOLE 379,130 TEMPUR PEDIC INTL INC COM 88023U101 9,905 900,415 SH SOLE 900,415 TENARIS SA SPONSORED ADR 88031M109 1,745 35,000 SH SOLE 35,000 TENNECO INC COM 880349105 16,841 602,766 SH SOLE 602,766 TEPPCO PARTNERS LP UT LTD PARTNER 872384102 607 17,585 SH SOLE 17,585 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47,233 1,022,575 SH SOLE 1,022,575 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 660 39,112 SH SOLE 39,112 TEXAS INSTRS INC COM 882508104 27,660 978,415 SH SOLE 978,415
TEXTRON INC COM 883203101 272 4,900 SH SOLE 4,900 THERMO FISHER SCIENTIFIC INC COM 883556102 82,426 1,450,142 SH SOLE 1,450,142 THOR INDS INC COM 885160101 6,733 226,158 SH SOLE 226,158 TIBCO SOFTWARE INC COM 88632Q103 19,894 2,786,250 SH SOLE 2,786,250 TIDEWATER INC COM 886423102 333 6,051 SH SOLE 6,051 TIFFANY & CO NEW COM 886547108 10,563 252,458 SH SOLE 252,458 TIME WARNER INC COM 887317105 3,560 253,950 SH SOLE 253,950 TITANIUM METALS CORP COM NEW 888339207 2,258 150,000 SH SOLE 150,000 TRACTOR SUPPLY CO COM 892356106 45,037 1,139,596 SH SOLE 1,139,596 TRANSOCEAN INC ORD G90078109 1,646 12,171 SH SOLE 12,171 TRAVELERS COMPANIES INC COM 89417E109 202 4,223 SH SOLE 4,223 TRIZETTO GROUP INC COM 896882107 16,621 995,850 SH SOLE 995,850 TYCO ELECTRONICS LTD COM NEW G91440105 245 7,125 SH SOLE 7,125 TYCO INTL LTD BERMUDA SHS G9143X208 236 5,355 SH SOLE 5,355 TYLER TECHNOLOGIES INC COM 902252105 2,618 187,300 SH SOLE 187,300 TYSON FOODS INC CL A 902494103 178 11,143 SH SOLE 11,143 UGI CORP NEW COM 902681105 269 10,800 SH SOLE 10,800 ULTRA PETROLEUM CORP COM 903914109 593 7,650 SH SOLE 7,650 UNDER ARMOUR INC CL A 904311107 1,318 36,000 SH SOLE 36,000 UNION PAC CORP COM 907818108 1,580 12,605 SH SOLE 12,605 UNITED PARCEL SERVICE INC CL B 911312106 9,829 134,603 SH SOLE 134,603 UNITED TECHNOLOGIES CORP COM 913017109 46,981 682,670 SH SOLE 682,670 UNITEDHEALTH GROUP INC COM 91324P102 408 11,880 SH SOLE 11,880 UNIVERSAL ELECTRS INC COM 913483103 11,019 455,150 SH SOLE 455,150 US BANCORP DEL COM NEW 902973304 66,491 2,054,739 SH SOLE 2,054,739 US HOME SYS INC COM 90335C100 166 45,688 SH SOLE 45,688 VALSPAR CORP COM 920355104 1,476 74,400 SH SOLE 74,400 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,122 14,200 SH SOLE 14,200 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 777 27,600 SH SOLE 27,600 VERIZON COMMUNICATIONS COM 92343V104 23,291 638,982 SH SOLE 638,982 VIEWPOINT FINL GROUP COM 926727108 1,197 72,500 SH SOLE 72,500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 486 16,480 SH SOLE 16,480 WACHOVIA CORP 2ND NEW COM 929903102 11,625 430,573 SH SOLE 430,573 WAL MART STORES INC COM 931142103 24,373 462,670 SH SOLE 462,670 WALGREEN CO COM 931422109 10,258 269,307 SH SOLE 269,307 WASTE CONNECTIONS INC COM 941053100 19,378 630,400 SH SOLE 630,400 WASTE MGMT INC DEL COM 94106L109 26,924 802,266 SH SOLE 802,266 WATSON PHARMACEUTICALS INC COM 942683103 1,460 49,800 SH SOLE 49,800 WEATHERFORD INTERNATIONAL LTD COM G95089101 3,943 54,406 SH SOLE 54,406 WEBSTER FINL CORP CONN COM 947890109 601 21,550 SH SOLE 21,550 WEINGARTEN RLTY INVS SH BEN INT 948741103 204 5,930 SH SOLE 5,930 WELLS FARGO & CO NEW COM 949746101 72,733 2,499,407 SH SOLE 2,499,407 WESCO INTL INC COM 95082P105 19,482 533,905 SH SOLE 533,905 WESTAR ENERGY INC COM 95709T100 631 27,700 SH SOLE 27,700 WESTERN UN CO COM 959802109 4,863 228,638 SH SOLE 228,638 WESTWOOD HLDGS GROUP INC COM 961765104 1,885 50,000 SH SOLE 50,000 WGL HLDGS INC COM 92924F106 500 15,600 SH SOLE 15,600 WHIRLPOOL CORP COM 963320106 14,951 172,285 SH SOLE 172,285 WHITING PETE CORP NEW COM 966387102 862 13,330 SH SOLE 13,330 WHITNEY HLDG CORP COM 966612103 320 12,900 SH SOLE 12,900 WHOLE FOODS MKT INC COM 966837106 237 7,200 SH SOLE 7,200 WILLBROS GROUP INC COM 969199108 457 14,950 SH SOLE 14,950 WILLIAMS COS INC DEL COM 969457100 3,352 101,650 SH SOLE 101,650 WIND RIVER SYSTEMS INC COM 973149107 18,132 2,342,605 SH SOLE 2,342,605
WRIGLEY WM JR CO COM 982526105 230 3,662 SH SOLE 3,662 WRIGHT MED GROUP INC COM 98235T107 16,921 700,950 SH SOLE 700,950 WYETH COM 983024100 1,166 27,915 SH SOLE 27,915 XILINX INC COM 983919101 275 11,560 SH SOLE 11,560 XTO ENERGY INC COM 98385X106 61,129 988,191 SH SOLE 988,191 YAHOO INC COM 984332106 3,071 106,148 SH SOLE 106,148 YAMANA GOLD INC COM 98462Y100 448 30,650 SH SOLE 30,650 YUM BRANDS INC COM 988498101 1,042 27,998 SH SOLE 27,998 ZEBRA TECHNOLOGIES CORP CL A 989207105 640 19,200 SH SOLE 19,200 ZIMMER HLDGS INC COM 98956P102 1,380 17,729 SH SOLE 17,729 ZIONS BANCORPORATION COM 989701107 1,610 35,341 SH SOLE 35,341
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