-----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, WO9ZH0HeQ31zBDvnRTVcQlqQW3tsqDhH073isrRW7qF9VJq80x6dGttjMui3/NCx UuH/KoUUJMHjXMaftk2W+w== 0000950134-07-022167.txt : 20071029 0000950134-07-022167.hdr.sgml : 20071029 20071029170713 ACCESSION NUMBER: 0000950134-07-022167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071029 DATE AS OF CHANGE: 20071029 EFFECTIVENESS DATE: 20071029 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: 071197106 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 d50795e13fvhr.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: 9/30/2007 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 10/29/2007 - -------------------------------- ----------------------- ------------------ 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: 570 Form 13F Information Table Value Total: 6,601,019 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name ______ 28-_____________ ____________________ FORM 13F INFORMATION TABLE
Voting Authority Title of CUSIP Value Shrs or SH/ Put/ Investment Other --------------------- Name of Issuer Class Number (x$1000) Prn Amt PRN Call Discretion Managers Sole Shared None - -------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- 3M CO COM 88579Y101 1,386 14,808 SH SOLE 14,808 AAON INC COM PAR $0.004 000360206 3,715 188,300 SH SOLE 188,300 ABBOTT LABS COM 002824100 61,285 1,142,955 SH SOLE 1,142,955 ABERCROMBIE & FITCH CO CL A 002896207 253 3,140 SH SOLE 3,140 ACCENTURE LTD BERMUDA CL A G1150G111 38,730 962,247 SH SOLE 962,247 ACTIVISION INC NEW COM NEW 004930202 1,734 80,293 SH SOLE 80,293 ADOBE SYS INC COM 00724F101 505 11,559 SH SOLE 11,559 AES CORP COM 00130H105 415 20,700 SH SOLE 20,700 AETNA INC NEW COM 00817Y108 487 8,980 SH SOLE 8,980 AFFILIATED MANAGERS GROUP COM 008252108 1,237 9,705 SH SOLE 9,705 AGILENT TECHNOLOGIES INC COM 00846U101 16,420 445,225 SH SOLE 445,225 AIR PRODS & CHEMS INC COM 009158106 31,007 317,171 SH SOLE 317,171 AIRGAS INC COM 009363102 24,980 483,836 SH SOLE 483,836 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 2,062 92,390 SH SOLE 92,390 ALCOA INC COM 013817101 805 20,575 SH SOLE 20,575 ALCON INC COM SHS H01301102 54,840 381,046 SH SOLE 381,046 ALLEGHENY ENERGY INC COM 017361106 33,118 633,725 SH SOLE 633,725 ALLERGAN INC COM 018490102 246 3,820 SH SOLE 3,820 ALLIANCE WORLD DLR GV FD II COM 01879R106 294 21,650 SH SOLE 21,650 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 485 5,510 SH SOLE 5,510 ALLIANT ENERGY CORP COM 018802108 234 6,100 SH SOLE 6,100 ALLIANT TECHSYSTEMS INC COM 018804104 3,530 32,300 SH SOLE 32,300 ALLIED WASTE INDS INC COM PAR $.01 NEW 019589308 19,054 1,494,400 SH SOLE 1,494,400 ALLSTATE CORP COM 020002101 675 11,800 SH SOLE 11,800 ALLTEL CORP COM 020039103 39,948 573,307 SH SOLE 573,307 ALTRIA GROUP INC COM 02209S103 1,762 25,340 SH SOLE 25,340 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 455 6,500 SH SOLE 6,500 AMAZON COM INC COM 023135106 551 5,920 SH SOLE 5,920 AMBASSADORS GROUP INC COM 023177106 21,189 556,150 SH SOLE 556,150 AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 1,222 19,100 SH SOLE 19,100 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,123 42,700 SH SOLE 42,700 AMERICAN ELEC PWR INC COM 025537101 250 5,420 SH SOLE 5,420 AMERICAN EQTY INVT LIFE HLD COM 025676206 16,241 1,524,985 SH SOLE 1,524,985 AMERICAN EXPRESS CO COM 025816109 10,717 180,514 SH SOLE 180,514 AMERICAN INTL GROUP INC COM 026874107 19,723 291,541 SH SOLE 291,541 AMERICAN ORIENTAL BIOENGR IN COM 028731107 13,674 1,226,400 SH SOLE 1,226,400 AMERICAN STD COS INC DEL COM 029712106 8,507 238,825 SH SOLE 238,825 AMERICAN TOWER CORP CL A 029912201 492 11,300 SH SOLE 11,300 AMERICREDIT CORP COM 03060R101 218 12,380 SH SOLE 12,380 AMERIPRISE FINL INC COM 03076C106 651 10,320 SH SOLE 10,320 AMETEK INC NEW COM 031100100 792 18,322 SH SOLE 18,322 AMGEN INC COM 031162100 277 4,901 SH SOLE 4,901 AMPHENOL CORP NEW CL A 032095101 392 9,850 SH SOLE 9,850 ANADARKO PETE CORP COM 032511107 13,050 242,786 SH SOLE 242,786 ANDERSONS INC COM 034164103 497 10,350 SH SOLE 10,350 ANHEUSER BUSCH COS INC COM 035229103 4,859 97,200 SH SOLE 97,200 ANIXTER INTL INC COM 035290105 25,168 305,250 SH SOLE 305,250 AON CORP COM 037389103 215 4,800 SH SOLE 4,800 APACHE CORP COM 037411105 1,831 20,330 SH SOLE 20,330 APOLLO GROUP INC CL A 037604105 289 4,800 SH SOLE 4,800
APPLE COMPUTER INC COM 037833100 1,699 11,070 SH SOLE 11,070 APPLIED MATLS INC COM 038222105 572 27,650 SH SOLE 27,650 ARCH COAL INC COM 039380100 884 26,200 SH SOLE 26,200 ARCHER DANIELS MIDLAND CO COM 039483102 1,707 51,587 SH SOLE 51,587 ARCTIC CAT INC COM 039670104 3,125 191,000 SH SOLE 191,000 ARGONAUT GROUP INC COM 040157109 15,854 364,365 SH SOLE 364,365 ARRIS GROUP INC COM 04269Q100 19,759 1,599,900 SH SOLE 1,599,900 ARTHROCARE CORP COM 043136100 2,202 39,390 SH SOLE 39,390 AT&T INC COM 00206R102 73,519 1,737,629 SH SOLE 1,737,629 ATMOS ENERGY CORP COM 049560105 449 15,870 SH SOLE 15,870 ATWOOD OCEANICS INC COM 050095108 21,605 282,200 SH SOLE 282,200 AUTOMATIC DATA PROCESSING IN COM 053015103 12,902 280,908 SH SOLE 280,908 AVERY DENNISON CORP COM 053611109 599 10,500 SH SOLE 10,500 AVON PRODS INC COM 054303102 7,423 197,800 SH SOLE 197,800 AXS-ONE INC COM 002458107 380 500,000 SH SOLE 500,000 AXSYS TECHNOLOGIES INC COM 054615109 20,337 656,892 SH SOLE 656,892 AZZ INC COM 002474104 6,433 184,000 SH SOLE 184,000 BAKER HUGHES INC COM 057224107 2,521 27,900 SH SOLE 27,900 BALLANTYNE OMAHA INC COM 058516105 2,364 400,000 SH SOLE 400,000 BANK NEW YORK INC COM 064057102 47,898 1,085,139 SH SOLE 1,085,139 BANK OF AMERICA CORPORATION COM 060505104 78,445 1,560,473 SH SOLE 1,560,473 BAXTER INTL INC COM 071813109 1,168 20,750 SH SOLE 20,750 BE AEROSPACE INC COM 073302101 779 18,750 SH SOLE 18,750 BEA SYS INC COM 073325102 9,684 698,190 SH SOLE 698,190 BEASLEY BROADCAST GROUP INC CL A 074014101 7,148 951,820 SH SOLE 951,820 BECTON DICKINSON & CO COM 075887109 6,982 85,090 SH SOLE 85,090 BED BATH & BEYOND INC COM 075896100 1,590 46,600 SH SOLE 46,600 BELO CORPORATION COM SER A 080555105 3,590 206,800 SH SOLE 206,800 BENTLEY PHARMACEUTICALS INC COM 082657107 21,907 1,755,350 SH SOLE 1,755,350 BERKSHIRE HATHAWAY INC DEL CL A 084670108 830 7 SH SOLE 7 BERKSHIRE HATHAWAY INC DEL CL B 084670207 225 57 SH SOLE 57 BJ SVCS CO COM 055482103 6,552 246,790 SH SOLE 246,790 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 202 11,875 SH SOLE 11,875 BLOCK H & R COM 093671105 3,462 163,438 SH SOLE 163,438 BOEING CO COM 097023105 2,287 21,785 SH SOLE 21,785 BOIS D ARC ENERGY INC COM 09738U103 513 26,750 SH SOLE 26,750 BOK FINL CORP COM NEW 05561Q201 5,683 110,540 SH SOLE 110,540 BP PLC SPONSORED ADR 055622104 19,751 284,805 SH SOLE 284,805 BRIGHT HORIZONS FAMILY SOLUTI COM 109195107 23,234 542,350 SH SOLE 542,350 BRINKER INTL INC COM 109641100 846 30,824 SH SOLE 30,824 BRINKS CO COM 109696104 279 5,000 SH SOLE 5,000 BRISTOL MYERS SQUIBB CO COM 110122108 395 13,696 SH SOLE 13,696 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 34,187 3,993,785 SH SOLE 3,993,785 BUCYRUS INTL INC NEW CL A 118759109 1,561 21,400 SH SOLE 21,400 BUILD A BEAR WORKSHOP COM 120076104 13,115 738,450 SH SOLE 738,450 BURLINGTON NORTHN SANTA FE C COM 12189T104 23,835 293,645 SH SOLE 293,645 CABOT OIL & GAS CORP COM 127097103 69,433 1,974,785 SH SOLE 1,974,785 CAMERON INTERNATIONAL CORP COM 13342B105 2,532 27,434 SH SOLE 27,434 CANADIAN NAT RES LTD COM 136385101 220 2,900 SH SOLE 2,900 CAPELLA EDUCATION COMPANY COM 139594105 28,458 509,000 SH SOLE 509,000 CAPITAL ONE FINL CORP COM 14040H105 472 7,100 SH SOLE 7,100 CAPITOL BANCORP LTD COM 14056D105 521 21,000 SH SOLE 21,000 CAPTARIS INC COM 14071N104 370 70,000 SH SOLE 70,000 CARRIZO OIL & CO INC COM 144577103 659 14,700 SH SOLE 14,700
CATERPILLAR INC DEL COM 149123101 412 5,250 SH SOLE 5,250 CBS CORP NEW CL B 124857202 9,742 309,263 SH SOLE 309,263 CELANESE CORP DEL COM SER A 150870103 1,169 30,000 SH SOLE 30,000 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1,366 135,000 SH SOLE 135,000 CENTERPOINT ENERGY INC COM 15189T107 300 18,700 SH SOLE 18,700 CENTEX CORP COM 152312104 357 13,450 SH SOLE 13,450 CENTURY ALUM CO COM 156431108 582 11,050 SH SOLE 11,050 CENTURYTEL INC COM 156700106 248 5,360 SH SOLE 5,360 CHEESECAKE FACTORY INC COM 163072101 1,070 45,573 SH SOLE 45,573 CHEVRON CORP NEW COM 166764100 25,404 271,472 SH SOLE 271,472 CHICAGO BRIDGE & IRON CO NV NY REGISTRY SH 167250109 20,754 481,980 SH SOLE 481,980 CINCINNATI FINL CORP COM 172062101 321 7,400 SH SOLE 7,400 CIRCOR INTL INC COM 17273K109 21,792 479,900 SH SOLE 479,900 CIRRUS LOGIC INC COM 172755100 16,959 2,649,785 SH SOLE 2,649,785 CISCO SYS INC COM 17275R102 90,530 2,732,591 SH SOLE 2,732,591 CIT GROUP INC COM 125581108 2,496 62,080 SH SOLE 62,080 CITADEL BROADCASTING CORP COM 17285T106 65 15,601 SH SOLE 15,601 CITIGROUP INC COM 172967101 38,821 831,829 SH SOLE 831,829 CITRIX SYS INC COM 177376100 25,209 625,220 SH SOLE 625,220 CITY BK LYNNWOOD WASH COM 17770A109 14,807 515,565 SH SOLE 515,565 CLARCOR INC COM 179895107 23,555 688,550 SH SOLE 688,550 CLEAR CHANNEL COMMUNICATIONS COM 184502102 27,183 726,035 SH SOLE 726,035 CNA FINL CORP COM 126117100 476 12,100 SH SOLE 12,100 COACH INC COM 189754104 785 16,600 SH SOLE 16,600 COCA COLA CO COM 191216100 69,984 1,217,740 SH SOLE 1,217,740 COGNOS INC COM 19244C109 6,842 164,750 SH SOLE 164,750 COINSTAR INC COM 19259P300 17,796 553,200 SH SOLE 553,200 COLGATE PALMOLIVE CO COM 194162103 81,180 1,138,245 SH SOLE 1,138,245 COLLECTIVE BRANDS INC COM 19421W100 757 34,300 SH SOLE 34,300 COMCAST CORP NEW CL A SPL 20030N200 471 19,650 SH SOLE 19,650 COMPUTER SCIENCES CORP COM 205363104 732 13,100 SH SOLE 13,100 CONAGRA FOODS INC COM 205887102 489 18,700 SH SOLE 18,700 CONCEPTUS INC COM 206016107 9,440 497,350 SH SOLE 497,350 CONNS INC COM 208242107 20,016 837,850 SH SOLE 837,850 CONOCOPHILLIPS COM 20825C104 6,422 73,163 SH SOLE 73,163 CORE LABORATORIES N V COM N22717107 33,953 266,525 SH SOLE 266,525 CORN PRODS INTL INC COM 219023108 550 12,000 SH SOLE 12,000 CORNING INC COM 219350105 2,877 116,700 SH SOLE 116,700 CORPORATE EXECUTIVE BRD CO COM 21988R102 313 4,210 SH SOLE 4,210 COSTCO WHSL CORP NEW COM 22160K105 592 9,650 SH SOLE 9,650 COVANSYS CORP COM 222816100 900 11,550 SH SOLE 11,550 COVENTRY HEALTH CARE INC COM 222862104 274 4,400 SH SOLE 4,400 COVIDIEN LTD COM G2552X108 354 8,525 SH SOLE 8,525 CRYOLIFE INC COM 228903100 165 17,500 SH SOLE 17,500 CULLEN FROST BANKERS INC COM 229899109 92,479 1,845,160 SH SOLE 1,845,160 CVS CORP COM 126650100 39,394 994,057 SH SOLE 994,057 D & E COMMUNICATIONS INC COM 232860106 441 30,995 SH SOLE 30,995 DANAHER CORP DEL COM 235851102 1,097 13,265 SH SOLE 13,265 DELL INC COM 24702R101 4,548 164,800 SH SOLE 164,800 DENBURY RES INC COM NEW 247916208 842 18,850 SH SOLE 18,850 DENTSPLY INTL INC NEW COM 249030107 62,049 1,490,123 SH SOLE 1,490,123 DESWELL INDS INC COM 250639101 625 63,081 SH SOLE 63,081 DEVON ENERGY CORP NEW COM 25179M103 14,860 178,602 SH SOLE 178,602 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 16,657 1,810,500 SH SOLE 1,810,500
DIAMOND OFFSHORE DRILLING IN COM 25271C102 544 4,800 SH SOLE 4,800 DICKS SPORTING GOODS INC COM 253393102 692 10,300 SH SOLE 10,300 DIEBOLD INC COM 253651103 433 9,536 SH SOLE 9,536 DISNEY WALT CO COM DISNEY 254687106 21,464 624,137 SH SOLE 624,137 DISCOVER FINL SVCS COM 254709108 1,278 61,458 SH SOLE 61,458 DJO INCORPORATED COM 23325G104 22,139 450,900 SH SOLE 450,900 DOBSON COMMUNICATIONS CORP CL A 256069105 1,023 80,000 SH SOLE 80,000 DOMINION RES INC VA NEW COM 25746U109 1,479 17,543 SH SOLE 17,543 DOVER CORP COM 260003108 544 10,680 SH SOLE 10,680 DOW CHEM CO COM 260543103 4,984 115,750 SH SOLE 115,750 DREW INDS INC COM NEW 26168L205 22,024 541,400 SH SOLE 541,400 DRIL-QUIP INC COM 262037104 29,220 592,095 SH SOLE 592,095 DU PONT E I DE NEMOURS & CO COM 263534109 20,478 413,186 SH SOLE 413,186 DUKE ENERGY CORP NEW COM 26441C105 7,914 423,419 SH SOLE 423,419 DYNAMEX INC COM 26784F103 6,105 238,275 SH SOLE 238,275 DYNEGY INC DEL CL A 26817G102 214 23,138 SH SOLE 23,138 E M C CORP MASS COM 268648102 48,770 2,344,701 SH SOLE 2,344,701 E TRADE FINANCIAL CORP COM 269246104 2,827 216,600 SH SOLE 216,600 EASTMAN KODAK CO COM 277461109 1,062 39,700 SH SOLE 39,700 EATON CORP COM 278058102 259 2,620 SH SOLE 2,620 EBAY INC COM 278642103 9,462 242,483 SH SOLE 242,483 ECOLAB INC COM 278865100 394 8,350 SH SOLE 8,350 EDISON INTL COM 281020107 1,109 20,000 SH SOLE 20,000 EL PASO CORP COM 28336L109 3,527 207,850 SH SOLE 207,850 ELECTRONIC ARTS INC COM 285512109 1,539 27,485 SH SOLE 27,485 EMBARQ CORP COM 29078E105 2,869 51,600 SH SOLE 51,600 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 681 15,500 SH SOLE 15,500 EMERSON ELEC CO COM 291011104 3,957 74,350 SH SOLE 74,350 EMMIS COMMUNICATIONS CORP CL A 291525103 2,853 577,600 SH SOLE 577,600 ENCANA CORP COM 292505104 3,707 59,935 SH SOLE 59,935 ENCORE ACQUISITION CO COM 29255W100 11,253 355,545 SH SOLE 355,545 ENCORE BANCSHARES INC COM 29255V201 5,610 266,768 SH SOLE 266,768 ENDOLOGIX INC COM 29266S106 591 150,000 SH SOLE 150,000 ENPRO INDS INC COM 29355X107 1,421 35,000 SH SOLE 35,000 ENSCO INTL INC COM 26874Q100 892 15,900 SH SOLE 15,900 ENTERGY CORP NEW COM 29364G103 1,462 13,500 SH SOLE 13,500 ENTERPRISE PRODS PARTNERS L COM 293792107 1,429 47,226 SH SOLE 47,226 EOG RES INC COM 26875P101 10,559 145,977 SH SOLE 145,977 EXELON CORP COM 30161N101 226 3,000 SH SOLE 3,000 EXTERRAN PARTNERS LP COM UNITS 30225X103 12,347 153,689 SH SOLE 153,689 EXXON MOBIL CORP COM 30231G102 217,842 2,353,521 SH SOLE 2,353,521 FAMILY DLR STORES INC COM 307000109 3,179 119,700 SH SOLE 119,700 FASTENAL CO COM 311900104 1,306 28,750 SH SOLE 28,750 FCSTONE GROUP INC COM 31308T100 17,515 542,775 SH SOLE 542,775 FEDERAL NATL MTG ASSN COM 313586109 5,634 92,641 SH SOLE 92,641 FEDEX CORP COM 31428X106 1,747 16,675 SH SOLE 16,675 FIRST CASH FINL SVCS INC COM 31942D107 1,442 61,500 SH SOLE 61,500 FIRST FINL BANKSHARES COM 32020R109 4,392 109,302 SH SOLE 109,302 FIRST ST BANCORPORATION COM 336453105 21,361 1,087,648 SH SOLE 1,087,648 FMC CORP COM NEW 302491303 3,099 59,580 SH SOLE 59,580 FMC TECHNOLOGIES INC COM 30249U101 242 4,200 SH SOLE 4,200 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 16,399 438,465 SH SOLE 438,465 FORTUNE BRANDS INC COM 349631101 491 6,026 SH SOLE 6,026 FPL GROUP INC COM 302571104 798 13,100 SH SOLE 13,100
FRANKLIN ELEC INC COM 353514102 32,162 782,351 SH SOLE 782,351 FRANKLIN RES INC COM 354613101 287 2,250 SH SOLE 2,250 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 247 2,350 SH SOLE 2,350 GAMESTOP CORP NEW CL A 36467W109 1,468 26,050 SH SOLE 26,050 GANNETT INC COM 364730101 17,611 402,987 SH SOLE 402,987 GARMIN LTD ORD G37260109 669 5,600 SH SOLE 5,600 GEHL CO COM 368483103 13,110 587,100 SH SOLE 587,100 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1,147 17,500 SH SOLE 17,500 GENERAL CABLE CORP DEL NEW COM 369300108 1,691 25,200 SH SOLE 25,200 GENERAL DYNAMICS CORP COM 369550108 14,992 177,485 SH SOLE 177,485 GENERAL ELECTRIC CO COM 369604103 114,514 2,766,035 SH SOLE 2,766,035 GENERAL GROWTH PPTYS INC COM 370021107 472 8,795 SH SOLE 8,795 GENERAL MLS INC COM 370334104 4,263 73,484 SH SOLE 73,484 GENTEX CORP COM 371901109 3,375 157,400 SH SOLE 157,400 GENWORTH FINL INC COM CL A 37247D106 20,326 661,427 SH SOLE 661,427 GEO GROUP INC COM 36159R103 21,683 732,300 SH SOLE 732,300 GEOKINETICS INC COM PAR $0.01 372910307 4,798 205,500 SH SOLE 205,500 GFI GROUP INC COM 361652209 16,255 188,750 SH SOLE 188,750 GILEAD SCIENCES INC COM 375558103 5,508 134,780 SH SOLE 134,780 GLACIER BANCORP INC NEW COM 37637Q105 23,700 1,052,376 SH SOLE 1,052,376 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 592 11,120 SH SOLE 11,120 GLOBALSANTAFE CORP SHS G3930E101 1,100 14,470 SH SOLE 14,470 GOLDMAN SACHS GROUP INC COM 38141G104 3,401 15,690 SH SOLE 15,690 GOOGLE INC CL A 38259P508 1,203 2,120 SH SOLE 2,120 GREAT WOLF RESORTS INC COM 391523107 16,527 1,337,150 SH SOLE 1,337,150 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 21,301 881,315 SH SOLE 881,315 GUITAR CTR MGMT INC COM 402040109 31,431 530,040 SH SOLE 530,040 HALLIBURTON CO COM 406216101 6,011 156,536 SH SOLE 156,536 HANCOCK HLDG CO COM 410120109 6,428 160,380 SH SOLE 160,380 HARLEY DAVIDSON INC COM 412822108 319 6,900 SH SOLE 6,900 HARRIS CORP DEL COM 413875105 45,608 789,198 SH SOLE 789,198 HARRIS STRATEX NTWRKS INC CL A 41457P106 2,009 115,000 SH SOLE 115,000 HARTE-HANKS INC COM 416196103 2,366 120,225 SH SOLE 120,225 HARTFORD FINL SVCS GROUP INC COM 416515104 568 6,136 SH SOLE 6,136 HAYNES INTERNATIONAL INC COM NEW 420877201 20,476 239,850 SH SOLE 239,850 HCC INS HLDGS INC COM 404132102 690 24,100 SH SOLE 24,100 HERCULES INC COM 427056106 31,281 1,488,175 SH SOLE 1,488,175 HEWLETT PACKARD C COM 428236103 8,343 167,571 SH SOLE 167,571 HEXCEL CORP NEW COM 428291108 35,408 1,559,150 SH SOLE 1,559,150 HLTH CORPORATION COM 40422Y101 159 11,220 SH SOLE 11,220 HOLLIS-EDEN PHARAMCEUTICALS COM 435902101 20 10,000 SH SOLE 10,000 HOLLY CORP COM PAR $0.01 435758305 473 7,900 SH SOLE 7,900 HOME DEPOT INC COM 437076102 52,599 1,621,433 SH SOLE 1,621,433 HONEYWELL INTL INC COM 438516106 48,077 808,423 SH SOLE 808,423 HORNBECK OFFSHORE SVCS INC COM 440543106 5,505 150,000 SH SOLE 150,000 HSBC HLDGS PLC SPON ADR NEW 404280406 213 2,300 SH SOLE 2,300 HUGOTON RTY TR TEX UNIT BEN INT 444717102 489 20,686 SH SOLE 20,686 HUNT J B TRANS SVCS INC COM 446568107 506 19,250 SH SOLE 19,250 I2 TECHNOLOGIES INC COM NEW 465754208 19,290 1,264,900 SH SOLE 1,264,900 ICO INC NEW COM 449293109 479 34,000 SH SOLE 34,000 IHOP CORP COM 449623107 24,768 391,100 SH SOLE 391,100 ILLINOIS TOOL WKS INC COM 452308109 259 4,338 SH SOLE 4,338 IMAGE SENSING SYS INC COM 45244C104 1,945 152,128 SH SOLE 152,128 INDUSTRIAL DISTR GROUP INC COM 456061100 4,122 436,600 SH SOLE 436,600
INNOVO GROUP INC COM PAR $0.01 457954600 473 250,000 SH SOLE 250,000 INTEL CORP COM 458140100 39,005 1,508,296 SH SOLE 1,508,296 INTERNATIONAL BUSINESS MACHS COM 459200101 64,820 550,254 SH SOLE 550,254 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 423 8,000 SH SOLE 8,000 INTL PAPER CO COM 460146103 19,350 539,448 SH SOLE 539,448 INVENTIV HEALTH INC COM 46122E105 31,784 725,342 SH SOLE 725,342 INVERNESS MED INNOVATIONS IN COM 46126P106 20,845 376,800 SH SOLE 376,800 IRON MTN INC COM 462846106 2,937 96,374 SH SOLE 96,374 ISHARES TR GS CORP BD FD 464287242 1,779 16,865 SH SOLE 16,865 ISHARES TR MSCI EMERG MKT 464287234 1,075 7,195 SH SOLE 7,195 ISHARES TR US TIPS BD FD 464287176 228 2,235 SH SOLE 2,235 ISHARES TR 1-3 YR TRS BD 464287457 2,343 28,835 SH SOLE 28,835 ISHARES TR LEHMAN SH TREA 464288679 593 5,400 SH SOLE 5,400 ITT EDUCATIONAL SERVICES INC COM 45068B109 333 2,740 SH SOLE 2,740 IXIA COM 45071R109 523 60,000 SH SOLE 60,000 JACK IN THE BOX INC COM 466367109 811 12,500 SH SOLE 12,500 JARDEN CORP COM 471109108 31,874 1,030,179 SH SOLE 1,030,179 JOHNSON & JOHNSON COM 478160104 41,517 631,922 SH SOLE 631,922 JOHNSON CTLS INC COM 478366107 441 3,730 SH SOLE 3,730 JOS A BANK CLOTHIERS INC COM 480838101 21,867 654,319 SH SOLE 654,319 JOY GLOBAL INC COM 481165108 327 6,425 SH SOLE 6,425 JP MORGAN CHASE & CO COM 46625H100 26,577 580,024 SH SOLE 580,024 KANSAS CITY SOUTHERN COM NEW 485170302 568 17,650 SH SOLE 17,650 KAYDON CORP COM 486587108 21,862 420,500 SH SOLE 420,500 KENDLE INTERNATIONAL INC COM 48880L107 6,157 148,250 SH SOLE 148,250 KENNAMETAL INC COM 489170100 291 3,469 SH SOLE 3,469 KEYCORP NEW COM 493267108 222 6,864 SH SOLE 6,864 KIMBERLY CLARK CORP COM 494368103 86,432 1,230,175 SH SOLE 1,230,175 KIMCO REALTY CORP COM 49446R109 1,188 26,280 SH SOLE 26,280 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,402 28,378 SH SOLE 28,378 KINETIC CONCEPTS INC COM NEW 49460W208 343 6,090 SH SOLE 6,090 KIRBY CORP COM 497266106 89,474 2,027,060 SH SOLE 2,027,060 KLA-TENCOR CORP COM 482480100 251 4,500 SH SOLE 4,500 KNOLL INC COM NEW 498904200 21,009 1,184,300 SH SOLE 1,184,300 KOHLS CORP COM 500255104 14,268 248,870 SH SOLE 248,870 KOPIN CORP COM 500600101 82 21,400 SH SOLE 21,400 KRAFT FOODS INC CL A 50075N104 469 13,580 SH SOLE 13,580 LADISH INC COM NEW 505754200 35,702 643,509 SH SOLE 643,509 LAUDER ESTEE COS INC CL A 518439104 2,802 66,000 SH SOLE 66,000 LAWSON SOFTWARE INC NEW COM 52078P102 20,397 2,037,700 SH SOLE 2,037,700 LEVEL 3 COMMUNICATIONS INC COM 52729N100 152 32,600 SH SOLE 32,600 LIFE TIME FITNESS INC COM 53217R207 23,591 384,600 SH SOLE 384,600 LILLY ELI & CO COM 532457108 480 8,425 SH SOLE 8,425 LINCOLN NATL CORP IND COM 534187109 1,372 20,800 SH SOLE 20,800 LINDSAY MFG CO COM 535555106 5,254 120,000 SH SOLE 120,000 LIZ CLAIBORNE INC COM 539320101 1,172 34,140 SH SOLE 34,140 LKQ CORP COM 501889208 11,221 322,350 SH SOLE 322,350 LMI AEROSPACE INC COM 502079106 732 31,600 SH SOLE 31,600 LOCKHEED MARTIN CORP COM 539830109 732 6,748 SH SOLE 6,748 LOEWS CORP COM 540424108 575 11,900 SH SOLE 11,900 LO-JACK CORP COM 539451104 3,087 162,810 SH SOLE 162,810 LOWES COS INC COM 548661107 1,617 57,700 SH SOLE 57,700 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 733 18,300 SH SOLE 18,300 MARATHON OIL CORP COM 565849106 1,018 17,850 SH SOLE 17,850
MARKEL CORP COM 570535104 436 900 SH SOLE 900 MARSH & MCLENNAN COS INC COM 571748102 559 21,940 SH SOLE 21,940 MARTIN MARIETTA MATLS INC COM 573284106 897 6,720 SH SOLE 6,720 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 414 25,300 SH SOLE 25,300 MASCO CORP COM 574599106 8,720 376,350 SH SOLE 376,350 MASTEC INC COM 576323109 20,552 1,460,700 SH SOLE 1,460,700 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 21,958 783,110 SH SOLE 783,110 MCAFEE INC COM 579064106 209 6,000 SH SOLE 6,000 MCCORMICK & CO INC COM NON VTG 579780206 3,271 90,925 SH SOLE 90,925 MCDONALDS CORP COM 580135101 488 8,953 SH SOLE 8,953 MCGRATH RENTCORP COM 580589109 2,526 76,000 SH SOLE 76,000 MCKESSON CORP COM 58155Q103 268 4,550 SH SOLE 4,550 MDU RES GROUP INC COM 552690109 350 12,562 SH SOLE 12,562 MEADWESTVACO CORP COM 583334107 462 15,656 SH SOLE 15,656 MEDTRONIC INC COM 585055106 25,731 456,134 SH SOLE 456,134 MERCK & CO INC COM 589331107 7,829 151,470 SH SOLE 151,470 MERIDIAN BIOSCIENCE INC COM 589584101 27,344 901,850 SH SOLE 901,850 MERRILL LYNCH & CO INC COM 590188108 572 8,025 SH SOLE 8,025 METLIFE INC COM 59156R108 216 3,100 SH SOLE 3,100 MET PRO CORP COM 590876306 808 50,000 SH SOLE 50,000 MICROSOFT CORP COM 594918104 41,604 1,412,209 SH SOLE 1,412,209 MITCHAM INDS INC COM 606501104 1,253 65,000 SH SOLE 65,000 MOBILE MINI INC COM 60740F105 26,980 1,116,733 SH SOLE 1,116,733 MOLSON COORS BREWING CO CL B 60871R209 23,523 236,005 SH SOLE 236,005 MONSANTO CO NEW COM 61166W101 716 8,350 SH SOLE 8,350 MOODYS CORP COM 615369105 262 5,200 SH SOLE 5,200 MORGAN STANLEY COM NEW 617446448 22,603 358,784 SH SOLE 358,784 MORNINGSTAR INC COM 617700109 777 12,650 SH SOLE 12,650 MOTOROLA INC COM 620076109 21,668 1,169,350 SH SOLE 1,169,350 MSC INDL DIRECT INC CL A 553530106 678 13,400 SH SOLE 13,400 MTS SYS CORP COM 553777103 21,382 514,000 SH SOLE 514,000 MULTIMEDIA GAMES INC COM 625453105 724 85,000 SH SOLE 85,000 MURPHY OIL CORP COM 626717102 867 12,400 SH SOLE 12,400 MWI VETERINARY SUPPLY INC COM 55402X105 20,194 534,950 SH SOLE 534,950 NABORS INDUSTRIES LTD SHS G6359F103 6,459 209,912 SH SOLE 209,912 NATIONAL FUEL GAS CO NJ COM 636180101 17,009 363,360 SH SOLE 363,360 NATIONAL INSTRS CORP COM 636518102 2,231 65,000 SH SOLE 65,000 NATIONAL OILWELL VARCO INC COM 637071101 3,986 27,585 SH SOLE 27,585 NATIONAL SEMICONDUCTOR CORP COM 637640103 529 19,500 SH SOLE 19,500 NAVTEQ CORP COM 63936L100 2,497 32,021 SH SOLE 32,021 NCR CORP NEW COM 62886E108 1,253 25,162 SH SOLE 25,162 NEOGEN CORP COM 640491106 1,861 78,750 SH SOLE 78,750 NESS TECHNOLOGIES INC COM 64104X108 20,767 1,901,770 SH SOLE 1,901,770 NETWORK APPLIANCE INC COM 64120L104 1,243 46,200 SH SOLE 46,200 NEWELL RUBBERMAID INC COM 651229106 12,915 448,120 SH SOLE 448,120 NEWMONT MINING CORP COM 651639106 523 11,700 SH SOLE 11,700 NEWS CORP CL A 65248E104 441 20,050 SH SOLE 20,050 NEXEN INC COM 65334H102 458 15,000 SH SOLE 15,000 NGP CAP RES CO COM 62912R107 1,623 100,000 SH SOLE 100,000 NICOR INC COM 654086107 204 4,760 SH SOLE 4,760 NIKE INC CL B 654106103 477 8,130 SH SOLE 8,130 NOBLE CORPORATION SHS G65422100 12,134 247,390 SH SOLE 247,390 NOBLE ENERGY INC COM 655044105 30,297 432,563 SH SOLE 432,563 NOKIA CORP SPONSORED ADR 654902204 11,985 315,982 SH SOLE 315,982
NORDSON CORP COM 655663102 21,048 419,201 SH SOLE 419,201 NORTHERN TR CORP COM 665859104 20,367 307,340 SH SOLE 307,340 NRG ENERGY INC COM NEW 629377508 309 7,300 SH SOLE 7,300 NUANCE COMMUNICATIONS INC COM 67020Y100 49,967 2,587,605 SH SOLE 2,587,605 NUSTAR ENERGY LP UNIT COM 67058H102 315 5,300 SH SOLE 5,300 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 372 25,704 SH SOLE 25,704 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 208 22,000 SH SOLE 22,000 NVIDIA CORP COM 67066G104 462 12,750 SH SOLE 12,750 O REILLY AUTOMOTIVE INC COM 686091109 2,481 74,245 SH SOLE 74,245 OCCIDENTAL PETE CORP DEL COM 674599105 500 7,800 SH SOLE 7,800 OFFICE DEPOT INC COM 676220106 576 27,950 SH SOLE 27,950 OMNICOM GROUP INC COM 681919106 529 10,990 SH SOLE 10,990 ON ASSIGNMENT INC COM 682159108 9,467 1,013,600 SH SOLE 1,013,600 ORACLE CORP COM 68389X105 57,765 2,668,120 SH SOLE 2,668,120 ORTHOVITA INC COM 68750U102 818 270,000 SH SOLE 270,000 OYO GEOSPACE CORP COM 671074102 6,267 67,600 SH SOLE 67,600 PACCAR INC COM 693718108 287 3,372 SH SOLE 3,372 PACKAGING CORP AMER COM 695156109 648 22,300 SH SOLE 22,300 PALM HARBOR HOMES COM 696639103 884 70,850 SH SOLE 70,850 PAR PHARMACEUTICAL COS INC COM 69888P106 1,715 92,379 SH SOLE 92,379 PARALLEL PETE CORP DEL COM 699157103 18,732 1,102,550 SH SOLE 1,102,550 PAREXEL INTL CORP COM 699462107 20,552 498,000 SH SOLE 498,000 PEABODY ENERGY CORP COM 704549104 18,166 379,495 SH SOLE 379,495 PENN NATL GAMING INC COM 707569109 1,588 26,900 SH SOLE 26,900 PENNEY J C INC COM 708160106 1,112 17,550 SH SOLE 17,550 PENSON WORLDWIDE INC COM 709600100 24,285 1,314,148 SH SOLE 1,314,148 PEPSICO INC COM 713448108 100,331 1,369,516 SH SOLE 1,369,516 PETROQUEST ENERGY INC COM 716748108 17,523 1,633,050 SH SOLE 1,633,050 PETSMART INC COM 716768106 66,049 2,070,515 SH SOLE 2,070,515 PFIZER INC COM 717081103 29,345 1,201,179 SH SOLE 1,201,179 PG&E CORP COM 69331C108 464 9,700 SH SOLE 9,700 PHARMACEUTICAL PROD DEV INC COM 717124101 750 21,150 SH SOLE 21,150 PIONEER NAT RES CO COM 723787107 241 5,350 SH SOLE 5,350 PLUM CREEK TIMBER CO INC COM 729251108 7,354 164,301 SH SOLE 164,301 PNC FINL SVCS GROUP INC COM 693475105 304 4,470 SH SOLE 4,470 POTLATCH CORP NEW COM 737630103 21,817 484,492 SH SOLE 484,492 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 620 27,100 SH SOLE 27,100 POWERWAVE TECHNOLOGIES INC COM 739363109 13,868 2,251,300 SH SOLE 2,251,300 PRAXAIR INC COM 74005P104 12,596 150,378 SH SOLE 150,378 PRICE T ROWE GROUP INC COM 74144T108 777 13,950 SH SOLE 13,950 PRICESMART INC COM 741511109 708 30,000 SH SOLE 30,000 PROCTER & GAMBLE CO COM 742718109 75,122 1,067,978 SH SOLE 1,067,978 PROGRESS ENERGY INC COM 743263105 321 6,850 SH SOLE 6,850 PROLOGIS SH BEN INT 743410102 239 3,600 SH SOLE 3,600 PROSPERITY BANCSHARES INC COM 743606105 1,907 57,500 SH SOLE 57,500 PRUDENTIAL FINL INC COM 744320102 17,553 179,881 SH SOLE 179,881 PSS WORLD MED INC COM 69366A100 9,298 486,050 SH SOLE 486,050 QUALCOMM INC COM 747525103 917 21,700 SH SOLE 21,700 QUICKSILVER RESOURCES INC COM 74837R104 1,444 30,700 SH SOLE 30,700 QUINTANA MARITIME LTD SHS Y7169G109 41,379 2,169,837 SH SOLE 2,169,837 R R DONNELLEY & SONS CO COM 257867101 744 20,350 SH SOLE 20,350 RADVISION LTD ORD M81869105 16,421 935,150 SH SOLE 935,150 RANGE RES CORP COM 75281A109 27,368 673,085 SH SOLE 673,085 RAVEN INDS INC COM 754212108 27,552 687,939 SH SOLE 687,939
RAYONIER INC COM 754907103 223 4,635 SH SOLE 4,635 RAYTHEON CO COM NEW 755111507 56,938 892,163 SH SOLE 892,163 REDDY ICE HLDGS INC COM 75734R105 1,055 40,000 SH SOLE 40,000 REINSURANCE GROUP AMER INC COM 759351109 210 3,700 SH SOLE 3,700 RELIANCE STEEL & ALUMINUM CO COM 759509102 14,774 261,300 SH SOLE 261,300 REPUBLIC SVCS INC COM 760759100 3,338 102,048 SH SOLE 102,048 RESMED INC COM 761152107 8,184 190,900 SH SOLE 190,900 RESPIRONICS INC COM 761230101 44,456 925,595 SH SOLE 925,595 RF MICRODEVICES INC COM 749941100 17,124 2,544,460 SH SOLE 2,544,460 ROCKWELL AUTOMATION INC COM 773903109 893 12,850 SH SOLE 12,850 ROCKWELL COLLINS INC COM 774341101 65,885 902,039 SH SOLE 902,039 ROFIN SINAR TECHNOLOGIES COM 775043102 21,121 300,830 SH SOLE 300,830 ROHM & HAAS CO COM 775371107 328 5,900 SH SOLE 5,900 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 343 4,175 SH SOLE 4,175 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,564 31,201 SH SOLE 31,201 ROYAL GOLD INC COM 780287108 514 15,700 SH SOLE 15,700 RYDER SYS INC COM 783549108 916 18,700 SH SOLE 18,700 SABINE ROYALTY TR UNIT BEN INT 785688102 563 12,778 SH SOLE 12,778 SAFEWAY INC COM NEW 786514208 1,156 34,900 SH SOLE 34,900 SAGA COMMUNICATIONS CL A 786598102 421 57,342 SH SOLE 57,342 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 492 14,550 SH SOLE 14,550 SARA LEE CORP COM 803111103 269 16,100 SH SOLE 16,100 SBA COMMUNICATIONS CORP COM 78388J106 31,293 887,000 SH SOLE 887,000 SCHEIN HENRY INC COM 806407102 910 14,955 SH SOLE 14,955 SCHERING PLOUGH CORP COM 806605101 110,034 3,478,770 SH SOLE 3,478,770 SCHLUMBERGER LTD COM 806857108 80,207 763,874 SH SOLE 763,874 SCOTTS MIRACLE GRO CO CL A 810186106 1,548 36,200 SH SOLE 36,200 SEI INVESTMENTS CO COM 784117103 371 13,600 SH SOLE 13,600 SHERWIN WILLIAMS CO COM 824348106 5,820 88,575 SH SOLE 88,575 SIERRA HEALTH SVCS INC COM 826322109 215 5,100 SH SOLE 5,100 SIERRA PAC RES NEW COM 826428104 195 12,400 SH SOLE 12,400 SIGMA ALDRICH CORP COM 826552101 1,253 25,700 SH SOLE 25,700 SILGAN HOLDINGS INC COM 827048109 23,158 430,850 SH SOLE 430,850 SILVER WHEATON CORP COM 828336107 583 41,550 SH SOLE 41,550 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8,683 329,660 SH SOLE 329,660 SIMON PPTY GROUP INC NEW COM 828806109 710 7,100 SH SOLE 7,100 SMITH INTL INC COM 832110100 825 11,550 SH SOLE 11,550 SNAP ON INC COM 833034101 218 4,400 SH SOLE 4,400 SONIC CORP COM 835451105 969 41,400 SH SOLE 41,400 SONOCO PRODS CO COM 835495102 2,806 92,966 SH SOLE 92,966 SONY CORP ADR NEW 835699307 5,569 115,870 SH SOLE 115,870 SOUTH FINL GROUP INC COM 837841105 1,718 75,550 SH SOLE 75,550 SOUTHERN CO COM 842587107 406 11,200 SH SOLE 11,200 SOUTHSIDE BANCSHARES INC COM 84470P109 6,599 298,719 SH SOLE 298,719 SOUTHWEST AIRLS CO COM 844741108 740 50,008 SH SOLE 50,008 SOUTHWESTERN ENERGY CO COM 845467109 234 5,600 SH SOLE 5,600 ST JOE CO COM 790148100 292 8,700 SH SOLE 8,700 ST JUDE MED INC COM 790849103 789 17,900 SH SOLE 17,900 STARBUCKS CORP COM 855244109 3,317 126,615 SH SOLE 126,615 STATE STR CORP COM 857477103 2,021 29,650 SH SOLE 29,650 STERLING BANCSHARES INC COM 858907108 228 20,000 SH SOLE 20,000 STERLING FINL CORP WASH COM 859319105 14,313 531,875 SH SOLE 531,875 STRYKER CORP COM 863667101 474 6,900 SH SOLE 6,900 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 555 12,500 SH SOLE 12,500
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VIEWPOINT FINL GROUP COM 926727108 2,865 155,050 SH SOLE 155,050 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 692 19,057 SH SOLE 19,057 WABCO HLDGS INC COM 92927K102 3,603 77,064 SH SOLE 77,064 WACHOVIA CORP 2ND NEW COM 929903102 5,966 118,959 SH SOLE 118,959 WAL MART STORES INC COM 931142103 21,114 483,720 SH SOLE 483,720 WALGREEN CO COM 931422109 12,660 267,995 SH SOLE 267,995 WARNER CHILCOTT LIMITED COM CL A G9435N108 657 36,950 SH SOLE 36,950 WASTE MGMT INC DEL COM 94106L109 32,452 859,893 SH SOLE 859,893 WATSON PHARMACEUTICALS INC COM 942683103 1,072 33,100 SH SOLE 33,100 WEATHERFORD INTERNATIONAL LTD COM G95089101 3,593 53,490 SH SOLE 53,490 WEINGARTEN RLTY INVS SH BEN INT 948741103 311 7,500 SH SOLE 7,500 WELLPOINT INC COM 94973V107 438 5,545 SH SOLE 5,545 WELLS FARGO & CO NEW COM 949746101 60,699 1,704,067 SH SOLE 1,704,067 WESCO INTL INC COM 95082P105 18,231 424,575 SH SOLE 424,575 WESTAR ENERGY INC COM 95709T100 587 23,910 SH SOLE 23,910 WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 210 17,964 SH SOLE 17,964 WESTERN UN CO COM 959802109 5,368 255,962 SH SOLE 255,962 WESTWOOD HLDGS GROUP INC COM 961765104 1,716 50,000 SH SOLE 50,000 W-H ENERGY SVCS INC COM 92925E108 992 13,450 SH SOLE 13,450 WHIRLPOOL CORP COM 963320106 9,114 102,285 SH SOLE 102,285 WHITING PETE CORP NEW COM 966387102 201 4,530 SH SOLE 4,530 WHITNEY HLDG CORP COM 966612103 269 10,200 SH SOLE 10,200 WILLIAMS COS INC DEL COM 969457100 5,312 155,950 SH SOLE 155,950 WIND RIVER SYSTEMS INC COM 973149107 26,634 2,262,900 SH SOLE 2,262,900 WINDSTREAM CORP COM 97381W104 2,780 196,917 SH SOLE 196,917 WRIGLEY WM JR CO COM 982526105 659 10,255 SH SOLE 10,255 WRIGHT MED GROUP INC COM 98235T107 19,245 717,550 SH SOLE 717,550 WYETH COM 983024100 1,899 42,620 SH SOLE 42,620 XILINX INC COM 983919101 267 10,200 SH SOLE 10,200 XTO ENERGY INC COM 98385X106 54,398 879,664 SH SOLE 879,664 YAHOO INC COM 984332106 6,680 248,873 SH SOLE 248,873 YUM BRANDS INC COM 988498101 486 14,358 SH SOLE 14,358 ZIMMER HLDGS INC COM 98956P102 553 6,829 SH SOLE 6,829 ZIONS BANCORPORATION COM 989701107 425 6,191 SH SOLE 6,191
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