-----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, D0cA9bV1JgV7SIhn9D+dtmCbsBSPlEBOVpaPeAN77Ys7kxtAiendauAxv9pB7Pmr xf7hAbG7NNxWbM2BTD17HQ== 0000950134-07-015713.txt : 20070724 0000950134-07-015713.hdr.sgml : 20070724 20070724120241 ACCESSION NUMBER: 0000950134-07-015713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070724 DATE AS OF CHANGE: 20070724 EFFECTIVENESS DATE: 20070724 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: 07995421 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 d48372e13fvhr.txt FORM 13F - HOLDINGS REPROT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 6/30/2007 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 7/23/2007 - --------------------------------------- ----------------------- ------------ 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: 584 Form 13F Information Table Value Total: 6,512,995 (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
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 1,285 14,808 SH SOLE 14,808 AAON INC COM PAR $0.004 000360206 4,379 137,500 SH SOLE 137,500 ABBOTT LABS COM 002824100 54,525 1,018,199 SH SOLE 1,018,199 ABERCROMBIE & FITCH CO CL A 002896207 236 3,240 SH SOLE 3,240 ACCENTURE LTD BERMUDA CL A G1150G111 41,151 959,447 SH SOLE 959,447 ACCESS INTEGRATED TECHNLGS I CL A 004329108 1,049 129,690 SH SOLE 129,690 ACTIVISION INC NEW COM NEW 004930202 1,524 81,643 SH SOLE 81,643 ADOBE SYS INC COM 00724F101 464 11,559 SH SOLE 11,559 AES CORP COM 00130H105 479 21,900 SH SOLE 21,900 AETNA INC NEW COM 00817Y108 444 8,980 SH SOLE 8,980 AFFILIATED MANAGERS GROUP COM 008252108 1,398 10,855 SH SOLE 10,855 AGILENT TECHNOLOGIES INC COM 00846U101 17,631 458,675 SH SOLE 458,675 AIR PRODS & CHEMS INC COM 009158106 26,677 331,921 SH SOLE 331,921 AIRGAS INC COM 009363102 22,467 469,036 SH SOLE 469,036 AIRTRAN HLDGS INC COM 00949P108 116 10,600 SH SOLE 10,600 AKAMAI TECHNOLOGIES INC COM 00971T101 486 10,000 SH SOLE 10,000 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 2,082 100,390 SH SOLE 100,390 ALCOA INC COM 013817101 834 20,575 SH SOLE 20,575 ALCON INC COM SHS H01301102 51,488 381,646 SH SOLE 381,646 ALLEGHENY ENERGY INC COM 017361106 36,869 712,575 SH SOLE 712,575 ALLERGAN INC COM 018490102 220 3,820 SH SOLE 3,820 ALLIANCE WORLD DLR GV FD II COM 01879R106 388 28,650 SH SOLE 28,650 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 375 4,310 SH SOLE 4,310 ALLIANT ENERGY CORP COM 018802108 237 6,100 SH SOLE 6,100 ALLIANT TECHSYSTEMS INC COM 018804104 3,203 32,300 SH SOLE 32,300 ALLIED WASTE INDS INC COM PAR $.01 NEW 019589308 20,735 1,540,500 SH SOLE 1,540,500 ALLSTATE CORP COM 020002101 744 12,100 SH SOLE 12,100 ALLTEL CORP COM 020039103 56,845 841,532 SH SOLE 841,532 ALTRIA GROUP INC COM 02209S103 1,826 26,040 SH SOLE 26,040 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 286 6,700 SH SOLE 6,700 AMAZON COM INC COM 023135106 378 5,520 SH SOLE 5,520 AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 1,632 26,350 SH SOLE 26,350 AMERICAN EQTY INVT LIFE HLD COM 025676206 22,863 1,892,630 SH SOLE 1,892,630 AMERICAN EXPRESS CO COM 025816109 6,648 108,656 SH SOLE 108,656 AMERICAN INTL GROUP INC COM 026874107 21,323 304,486 SH SOLE 304,486 AMERICAN ORIENTAL BIOENGR IN COM 028731107 10,752 1,208,100 SH SOLE 1,208,100 AMERICAN STD COS INC DEL COM 029712106 14,176 240,350 SH SOLE 240,350
AMERICAN TOWER CORP CL A 029912201 548 13,050 SH SOLE 13,050 AMERICREDIT CORP COM 03060R101 358 13,480 SH SOLE 13,480 AMERIPRISE FINL INC COM 03076C106 741 11,660 SH SOLE 11,660 AMGEN INC COM 031162100 272 4,921 SH SOLE 4,921 AMPHENOL CORP NEW CL A 032095101 378 10,600 SH SOLE 10,600 ANADARKO PETE CORP COM 032511107 14,949 287,536 SH SOLE 287,536 ANHEUSER BUSCH COS INC COM 035229103 5,105 97,865 SH SOLE 97,865 ANIXTER INTL INC COM 035290105 28,866 383,800 SH SOLE 383,800 AON CORP COM 037389103 209 4,900 SH SOLE 4,900 APACHE CORP COM 037411105 1,677 20,555 SH SOLE 20,555 APOLLO GROUP INC CL A 037604105 245 4,200 SH SOLE 4,200 APPLE COMPUTER INC COM 037833100 1,354 11,092 SH SOLE 11,092 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 178 130,000 SH SOLE 130,000 APPLIED MATLS INC COM 038222105 615 30,950 SH SOLE 30,950 ARCH COAL INC COM 039380100 894 25,700 SH SOLE 25,700 ARCHER DANIELS MIDLAND CO COM 039483102 1,548 46,787 SH SOLE 46,787 ARCTIC CAT INC COM 039670104 3,782 191,000 SH SOLE 191,000 ARGONAUT GROUP INC COM 040157109 21,867 700,625 SH SOLE 700,625 ARRIS GROUP INC COM 04269Q100 27,659 1,572,450 SH SOLE 1,572,450 ARTHROCARE CORP COM 043136100 1,730 39,390 SH SOLE 39,390 AT&T INC COM 00206R102 72,147 1,738,476 SH SOLE 1,738,476 ATMOS ENERGY CORP COM 049560105 402 13,370 SH SOLE 13,370 ATWOOD OCEANICS INC COM 050095108 18,452 268,900 SH SOLE 268,900 AUTOMATIC DATA PROCESSING IN COM 053015103 13,750 283,690 SH SOLE 283,690 AVERY DENNISON CORP COM 053611109 705 10,600 SH SOLE 10,600 AVON PRODS INC COM 054303102 6,817 185,500 SH SOLE 185,500 AXS-ONE INC COM 002458107 350 530,000 SH SOLE 530,000 AXSYS TECHNOLOGIES INC COM 054615109 17,269 807,352 SH SOLE 807,352 AZZ INC COM 002474104 6,192 184,000 SH SOLE 184,000 BAKER HUGHES INC COM 057224107 1,927 22,900 SH SOLE 22,900 BALLANTYNE OMAHA INC COM 058516105 2,444 400,000 SH SOLE 400,000 BANK NEW YORK INC COM 064057102 17,913 432,272 SH SOLE 432,272 BANK OF AMERICA CORPORATION COM 060505104 69,305 1,417,573 SH SOLE 1,417,573 BAXTER INTL INC COM 071813109 2,231 39,591 SH SOLE 39,591 BEA SYS INC COM 073325102 6,760 493,790 SH SOLE 493,790 BEASLEY BROADCAST GROUP INC CL A 074014101 8,471 951,820 SH SOLE 951,820 BECTON DICKINSON & CO COM 075887109 6,412 86,063 SH SOLE 86,063 BED BATH & BEYOND INC COM 075896100 2,447 68,000 SH SOLE 68,000 BELL MICROPRODUCTS INC COM 078137106 652 100,000 SH SOLE 100,000 BELO CORPORATION COM SER A 080555105 4,814 233,800 SH SOLE 233,800 BENTLEY PHARMACEUTICALS INC COM 082657107 20,488 1,687,650 SH SOLE 1,687,650 BERKSHIRE HATHAWAY INC DEL CL A 084670108 766 7 SH SOLE 7 BERKSHIRE HATHAWAY INC DEL CL B 084670207 205 57 SH SOLE 57 BJ SVCS CO COM 055482103 6,292 221,245 SH SOLE 221,245 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 469 25,375 SH SOLE 25,375
BLOCK H & R COM 093671105 4,566 195,398 SH SOLE 195,398 BOEING CO COM 097023105 2,028 21,085 SH SOLE 21,085 BOK FINL CORP COM NEW 05561Q201 5,551 103,910 SH SOLE 103,910 BP PLC SPONSORED ADR 055622104 21,899 303,556 SH SOLE 303,556 BRIGHT HORIZONS FAMILY SOLUTI COM 109195107 20,657 530,900 SH SOLE 530,900 BRINKER INTL INC COM 109641100 940 32,124 SH SOLE 32,124 BRINKS CO COM 109696104 297 4,800 SH SOLE 4,800 BRISTOL MYERS SQUIBB CO COM 110122108 416 13,196 SH SOLE 13,196 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 673 35,190 SH SOLE 35,190 BRUNSWICK CORP COM 117043109 215 6,600 SH SOLE 6,600 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 203 3,950 SH SOLE 3,950 BUCYRUS INTL INC NEW CL A 118759109 1,455 20,550 SH SOLE 20,550 BUILD A BEAR WORKSHOP COM 120076104 9,579 366,450 SH SOLE 366,450 BURLINGTON NORTHN SANTA FE C COM 12189T104 22,311 262,050 SH SOLE 262,050 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 402 7,645 SH SOLE 7,645 CABOT OIL & GAS CORP COM 127097103 62,711 1,700,400 SH SOLE 1,700,400 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125507 300 12 SH SOLE 12 CAMERON INTERNATIONAL CORP COM 13342B105 2,018 28,234 SH SOLE 28,234 CAPELLA EDUCATION COMPANY COM 139594105 22,976 499,150 SH SOLE 499,150 CAPITAL ONE FINL CORP COM 14040H105 541 6,900 SH SOLE 6,900 CAPITOL BANCORP LTD COM 14056D105 13,616 498,200 SH SOLE 498,200 CARRIZO OIL & CO INC COM 144577103 610 14,700 SH SOLE 14,700 CASH AMER INTL INC COM 14754D100 18,413 464,400 SH SOLE 464,400 CATERPILLAR INC DEL COM 149123101 411 5,250 SH SOLE 5,250 CBS CORP NEW CL B 124857202 10,993 329,934 SH SOLE 329,934 CELANESE CORP DEL COM SER A 150870103 970 25,000 SH SOLE 25,000 CEMEX S A SPON ADR 5 ORD 151290889 1,697 45,980 SH SOLE 45,980 CENTERPOINT ENERGY INC COM 15189T107 325 18,700 SH SOLE 18,700 CENTEX CORP COM 152312104 540 13,460 SH SOLE 13,460 CENTRAL GARDEN & PET CO COM 153527205 792 67,500 SH SOLE 67,500 CENTURY ALUM CO COM 156431108 604 11,050 SH SOLE 11,050 CENTURYTEL INC COM 156700106 283 5,760 SH SOLE 5,760 CHEESECAKE FACTORY INC COM 163072101 20,410 832,363 SH SOLE 832,363 CHEVRON CORP NEW COM 166764100 21,471 254,874 SH SOLE 254,874 CHICAGO BRIDGE & IRON CO NV NY REGISTRY SH 167250109 19,409 514,280 SH SOLE 514,280 CHICOS FAS INC COM 168615102 1,224 50,300 SH SOLE 50,300 CHUBB CORP COM 171232101 200 3,700 SH SOLE 3,700 CINCINNATI FINL CORP COM 172062101 247 5,700 SH SOLE 5,700 CIRCOR INTL INC COM 17273K109 17,163 424,500 SH SOLE 424,500 CIRRUS LOGIC INC COM 172755100 21,623 2,605,185 SH SOLE 2,605,185 CISCO SYS INC COM 17275R102 69,119 2,481,841 SH SOLE 2,481,841 CIT GROUP INC COM 125581108 1,378 25,130 SH SOLE 25,130 CITADEL BROADCASTING CORP COM 17285T106 359 55,649 SH SOLE 55,649 CITIGROUP INC COM 172967101 45,968 896,242 SH SOLE 896,242 CITRIX SYS INC COM 177376100 19,582 581,600 SH SOLE 581,600
CITY BK LYNNWOOD WASH COM 17770A109 15,932 505,615 SH SOLE 505,615 CLARCOR INC COM 179895107 25,220 673,800 SH SOLE 673,800 CLEAR CHANNEL COMMUNICATIONS COM 184502102 27,466 726,235 SH SOLE 726,235 CNA FINL CORP COM 126117100 582 12,200 SH SOLE 12,200 COACH INC COM 189754104 806 17,000 SH SOLE 17,000 COCA COLA CO COM 191216100 62,415 1,193,180 SH SOLE 1,193,180 COGNOS INC COM 19244C109 6,541 164,750 SH SOLE 164,750 COINSTAR INC COM 19259P300 1,259 40,000 SH SOLE 40,000 COLGATE PALMOLIVE CO COM 194162103 73,924 1,139,930 SH SOLE 1,139,930 COMCAST CORP NEW CL A 20030N101 232 8,235 SH SOLE 8,235 COMCAST CORP NEW CL A SPL 20030N200 457 16,350 SH SOLE 16,350 COMPUTER SCIENCES CORP COM 205363104 775 13,100 SH SOLE 13,100 CONAGRA FOODS INC COM 205887102 502 18,700 SH SOLE 18,700 CONNS INC COM 208242107 25,210 882,700 SH SOLE 882,700 CONOCOPHILLIPS COM 20825C104 4,763 60,671 SH SOLE 60,671 CORE LABORATORIES N V COM N22717107 26,287 258,500 SH SOLE 258,500 CORNING INC COM 219350105 4,972 194,600 SH SOLE 194,600 CORPORATE EXECUTIVE BRD CO COM 21988R102 280 4,310 SH SOLE 4,310 COSTCO WHSL CORP NEW COM 22160K105 217 3,700 SH SOLE 3,700 COVANSYS CORP COM 222816100 751 10,950 SH SOLE 10,950 COVENTRY HEALTH CARE INC COM 222862104 306 5,305 SH SOLE 5,305 COVIDIEN LTD WHEN ISSUED G255X108 778 18,044 SH SOLE 18,044 CRYOLIFE INC COM 228903100 462 35,500 SH SOLE 35,500 CULLEN FROST BANKERS INC COM 229899109 93,500 1,748,639 SH SOLE 1,748,639 CVS CORP COM 126650100 35,311 968,742 SH SOLE 968,742 D & E COMMUNICATIONS INC COM 232860106 596 32,500 SH SOLE 32,500 DANAHER CORP DEL COM 235851102 1,053 13,945 SH SOLE 13,945 DELL INC COM 24702R101 4,722 165,400 SH SOLE 165,400 DELTA PETE CORP COM NEW 247907207 520 25,900 SH SOLE 25,900 DENBURY RES INC COM NEW 247916208 853 22,750 SH SOLE 22,750 DENTSPLY INTL INC NEW COM 249030107 56,962 1,488,823 SH SOLE 1,488,823 DESWELL INDS INC COM 250639101 689 63,081 SH SOLE 63,081 DEVON ENERGY CORP NEW COM 25179M103 16,263 207,732 SH SOLE 207,732 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 23,437 1,775,500 SH SOLE 1,775,500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 487 4,800 SH SOLE 4,800 DICKS SPORTING GOODS INC COM 253393102 451 7,750 SH SOLE 7,750 DIEBOLD INC COM 253651103 503 9,636 SH SOLE 9,636 DISNEY WALT CO COM DISNEY 254687106 21,561 631,537 SH SOLE 631,537 DJO INCORPORATED COM 23325G104 6,067 147,000 SH SOLE 147,000 DOBSON COMMUNICATIONS CORP CL A 256069105 889 80,000 SH SOLE 80,000 DOMINION RES INC VA NEW COM 25746U109 1,609 18,643 SH SOLE 18,643 DOVER CORP COM 260003108 562 10,980 SH SOLE 10,980 DOW CHEM CO COM 260543103 7,761 175,500 SH SOLE 175,500 DREW INDS INC COM NEW 26168L205 19,728 595,300 SH SOLE 595,300 DRIL-QUIP INC COM 262037104 25,082 558,000 SH SOLE 558,000
DU PONT E I DE NEMOURS & CO COM 263534109 20,307 399,436 SH SOLE 399,436 DUKE ENERGY CORP NEW COM 26441C105 3,784 206,789 SH SOLE 206,789 DYNAMEX INC COM 26784F103 4,700 184,100 SH SOLE 184,100 DYNEGY INC DEL CL A 26817G102 236 25,048 SH SOLE 25,048 E M C CORP MASS COM 268648102 40,862 2,257,546 SH SOLE 2,257,546 E TRADE FINANCIAL CORP COM 269246104 1,784 80,750 SH SOLE 80,750 EASTMAN KODAK CO COM 277461109 1,297 46,600 SH SOLE 46,600 EATON CORP COM 278058102 244 2,620 SH SOLE 2,620 EBAY INC COM 278642103 6,875 213,633 SH SOLE 213,633 ECOLAB INC COM 278865100 357 8,350 SH SOLE 8,350 EDISON INTL COM 281020107 1,122 20,000 SH SOLE 20,000 EL PASO CORP COM 28336L109 3,554 206,250 SH SOLE 206,250 ELECTRONIC ARTS INC COM 285512109 1,232 26,045 SH SOLE 26,045 EMBARQ CORP COM 29078E105 2,484 39,195 SH SOLE 39,195 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 747 15,500 SH SOLE 15,500 EMCOR GROUP INC COM 29084Q100 27,968 383,650 SH SOLE 383,650 EMERSON ELEC CO COM 291011104 3,901 83,350 SH SOLE 83,350 EMMIS COMMUNICATIONS CORP CL A 291525103 3,257 353,600 SH SOLE 353,600 ENCANA CORP COM 292505104 3,669 59,710 SH SOLE 59,710 ENCORE ACQUISITION CO COM 29255W100 8,200 294,975 SH SOLE 294,975 ENDOLOGIX INC COM 29266S106 671 150,000 SH SOLE 150,000 ENPRO INDS INC COM 29355X107 1,498 35,000 SH SOLE 35,000 ENSCO INTL INC COM 26874Q100 970 15,900 SH SOLE 15,900 ENTERGY CORP NEW COM 29364G103 1,471 13,700 SH SOLE 13,700 ENTERPRISE PRODS PARTNERS L COM 293792107 1,532 48,146 SH SOLE 48,146 EOG RES INC COM 26875P101 10,621 145,377 SH SOLE 145,377 EXELON CORP COM 30161N101 428 5,900 SH SOLE 5,900 EXXON MOBIL CORP COM 30231G102 202,056 2,408,869 SH SOLE 2,408,869 FAMILY DLR STORES INC COM 307000109 4,077 118,800 SH SOLE 118,800 FASTENAL CO COM 311900104 1,622 38,750 SH SOLE 38,750 FBR CAPITAL MARKETS CORP COM 30247C301 423 25,000 SH SOLE 25,000 FCSTONE GROUP INC COM 31308T100 20,272 353,850 SH SOLE 353,850 FEDERAL NATL MTG ASSN COM 313586109 7,411 113,441 SH SOLE 113,441 FEDEX CORP COM 31428X106 1,850 16,675 SH SOLE 16,675 FIFTH THIRD BANCORP COM 316773100 224 5,638 SH SOLE 5,638 FIRST DATA CORP COM 319963104 10,066 308,122 SH SOLE 308,122 FIRST FINL BANKSHARES COM 32020R109 4,339 111,803 SH SOLE 111,803 FIRST ST BANCORPORATION COM 336453105 21,095 990,832 SH SOLE 990,832 FISERV INC COM 337738108 273 4,800 SH SOLE 4,800 FLEXTRONICS INTL LTD ORD Y2573F102 125 11,600 SH SOLE 11,600 FLORIDA EAST COAST INDS COM 340632108 992 11,949 SH SOLE 11,949 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 16,605 422,305 SH SOLE 422,305 FORTUNE BRANDS INC COM 349631101 406 4,926 SH SOLE 4,926 FPL GROUP INC COM 302571104 755 13,300 SH SOLE 13,300 FRANKLIN ELEC INC COM 353514102 39,783 843,208 SH SOLE 843,208 FRANKLIN RES INC COM 354613101 298 2,250 SH SOLE 2,250 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,280 15,460 SH SOLE 15,460
GAMESTOP CORP NEW CL A 36467W109 2,221 56,800 SH SOLE 56,800 GANNETT INC COM 364730101 26,926 490,005 SH SOLE 490,005 GARMIN LTD ORD G37260109 488 6,600 SH SOLE 6,600 GEHL CO COM 368483103 21,208 698,550 SH SOLE 698,550 GENERAL DYNAMICS CORP COM 369550108 14,984 191,568 SH SOLE 191,568 GENERAL ELECTRIC CO COM 369604103 105,819 2,764,330 SH SOLE 2,764,330 GENERAL GROWTH PPTYS INC COM 370021107 466 8,795 SH SOLE 8,795 GENERAL MLS INC COM 370334104 25,162 430,714 SH SOLE 430,714 GENTEX CORP COM 371901109 3,206 162,800 SH SOLE 162,800 GENWORTH FINL INC COM CL A 37247D106 22,855 664,377 SH SOLE 664,377 GEOKINETICS INC COM PAR $0.01 372910307 3,724 120,000 SH SOLE 120,000 GLACIER BANCORP INC NEW COM 37637Q105 21,103 1,037,002 SH SOLE 1,037,002 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 686 13,095 SH SOLE 13,095 GLOBALSANTAFE CORP SHS G3930E101 3,791 52,470 SH SOLE 52,470 GOLDEN STAR RES LTD CDA COM 38119T104 469 126,500 SH SOLE 126,500 GOLDMAN SACHS GROUP INC COM 38141G104 1,752 8,085 SH SOLE 8,085 GOOGLE INC CL A 38259P508 1,056 2,020 SH SOLE 2,020 GREAT WOLF RESORTS INC COM 391523107 18,707 1,312,800 SH SOLE 1,312,800 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 24,740 896,055 SH SOLE 896,055 GUITAR CTR MGMT INC COM 402040109 32,748 547,535 SH SOLE 547,535 GULFPORT ENERGY CORP COM NEW 402635304 206 10,300 SH SOLE 10,300 HALLIBURTON CO COM 406216101 5,076 147,118 SH SOLE 147,118 HANCOCK HLDG CO COM 410120109 4,443 118,330 SH SOLE 118,330 HANOVER COMPRESSOR CO COM 410768105 10,201 427,721 SH SOLE 427,721 HARLEY DAVIDSON INC COM 412822108 417 7,000 SH SOLE 7,000 HARRIS CORP DEL COM 413875105 44,098 808,404 SH SOLE 808,404 HARRIS STRATEX NTWRKS INC CL A 41457P106 2,607 145,000 SH SOLE 145,000 HARTE-HANKS INC COM 416196103 3,655 142,325 SH SOLE 142,325 HARTFORD FINL SVCS GROUP INC COM 416515104 686 6,961 SH SOLE 6,961 HAYNES INTERNATIONAL INC COM NEW 420877201 19,229 227,750 SH SOLE 227,750 HECLA MNG CO COM 422704106 494 57,900 SH SOLE 57,900 HERSHEY CO COM 427866108 628 12,400 SH SOLE 12,400 HEWLETT PACKARD C COM 428236103 6,057 135,754 SH SOLE 135,754 HEXCEL CORP NEW COM 428291108 32,275 1,531,800 SH SOLE 1,531,800 HILTON HOTELS CORP COM 432848109 355 10,600 SH SOLE 10,600 HLTH CORPORATION COM 40422Y101 170 12,120 SH SOLE 12,120 HOLLIS-EDEN PHARAMCEUTICALS COM 435902101 20 10,000 SH SOLE 10,000 HOME DEPOT INC COM 437076102 79,449 2,019,031 SH SOLE 2,019,031 HONEYWELL INTL INC COM 438516106 45,425 807,123 SH SOLE 807,123 HORNBECK OFFSHORE SVCS INC COM 440543106 5,233 135,000 SH SOLE 135,000 HOST HOTELS & RESORTS INC COM 44107P104 319 13,793 SH SOLE 13,793 HUGOTON RTY TR TEX UNIT BEN INT 444717102 537 21,292 SH SOLE 21,292 HUNT J B TRANS SVCS INC COM 446568107 564 19,250 SH SOLE 19,250 I D SYSTEMS INC COM 449489103 10,450 812,000 SH SOLE 812,000 I2 TECHNOLOGIES INC COM NEW 465754208 21,919 1,175,900 SH SOLE 1,175,900 ICICI BK LTD ADR 45104G104 256 5,200 SH SOLE 5,200 ICO INC NEW COM 449293109 383 36,200 SH SOLE 36,200
IHOP CORP COM 449623107 20,841 382,900 SH SOLE 382,900 ILLINOIS TOOL WKS INC COM 452308109 235 4,338 SH SOLE 4,338 IMAGE SENSING SYS INC COM 45244C104 2,379 152,128 SH SOLE 152,128 INDUSTRIAL DISTR GROUP INC COM 456061100 3,097 274,300 SH SOLE 274,300 INNOVO GROUP INC COM PAR $0.01 457954600 398 225,000 SH SOLE 225,000 INTEL CORP COM 458140100 34,086 1,435,796 SH SOLE 1,435,796 INTERNATIONAL BUSINESS MACHS COM 459200101 57,068 542,209 SH SOLE 542,209 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 417 8,000 SH SOLE 8,000 INTERPHASE CORP COM 460593106 226 20,100 SH SOLE 20,100 INTL PAPER CO COM 460146103 27,825 712,548 SH SOLE 712,548 INVENTIV HEALTH INC COM 46122E105 25,823 705,342 SH SOLE 705,342 IRON MTN INC COM 462846106 2,518 96,374 SH SOLE 96,374 ISHARES INC MSCI JAPAN 464286848 292 20,125 SH SOLE 20,125 ISHARES INC MSCI CDA INDEX 464286509 5,823 195,000 SH SOLE 195,000 ISHARES INC MSCI EAFE IDX 464287465 379 4,690 SH SOLE 4,690 ISHARES TR GS CORP BD FD 464287242 1,450 13,865 SH SOLE 13,865 ISHARES TR MSCI EMERG MKT 464287234 1,095 8,320 SH SOLE 8,320 ISHARES TR US TIPS BD FD 464287176 221 2,235 SH SOLE 2,235 ISHARES TR 1-3 YR TRS BD 464287457 2,311 28,835 SH SOLE 28,835 ITT EDUCATIONAL SERVICES INC COM 45068B109 216 1,840 SH SOLE 1,840 JACK IN THE BOX INC COM 466367109 887 12,500 SH SOLE 12,500 JARDEN CORP COM 471109108 31,755 738,307 SH SOLE 738,307 JOHNSON & JOHNSON COM 478160104 39,330 638,271 SH SOLE 638,271 JOHNSON CTLS INC COM 478366107 432 3,730 SH SOLE 3,730 JOS A BANK CLOTHIERS INC COM 480838101 26,618 641,869 SH SOLE 641,869 JOURNAL REGISTER CO COM 481138105 452 100,800 SH SOLE 100,800 JOY GLOBAL INC COM 481165108 430 7,370 SH SOLE 7,370 JP MORGAN CHASE & CO COM 46625H100 28,430 586,794 SH SOLE 586,794 KANSAS CITY SOUTHERN COM NEW 485170302 634 16,900 SH SOLE 16,900 KAYDON CORP COM 486587108 21,494 412,400 SH SOLE 412,400 KENNAMETAL INC COM 489170100 293 3,569 SH SOLE 3,569 KEYCORP NEW COM 493267108 243 7,064 SH SOLE 7,064 KIMBERLY CLARK CORP COM 494368103 80,895 1,209,375 SH SOLE 1,209,375 KIMCO REALTY CORP COM 49446R109 974 25,580 SH SOLE 25,580 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,561 28,278 SH SOLE 28,278 KINETIC CONCEPTS INC COM NEW 49460W208 327 6,290 SH SOLE 6,290 KINROSS GOLD CORP COM NO PAR 496902404 441 37,750 SH SOLE 37,750 KIRBY CORP COM 497266106 77,144 2,009,475 SH SOLE 2,009,475 KLA-TENCOR CORP COM 482480100 247 4,500 SH SOLE 4,500 KNOLL INC COM NEW 498904200 26,432 1,180,000 SH SOLE 1,180,000 KOHLS CORP COM 500255104 13,357 188,050 SH SOLE 188,050 KOPIN CORP COM 500600101 83 21,400 SH SOLE 21,400 KRAFT FOODS INC CL A 50075N104 589 16,706 SH SOLE 16,706 KVH INDS INC COM 482738101 614 70,000 SH SOLE 70,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 202 2,075 SH SOLE 2,075 LADISH INC COM NEW 505754200 33,098 769,715 SH SOLE 769,715 LAUDER ESTEE COS INC CL A 518439104 3,026 66,500 SH SOLE 66,500
LAWSON SOFTWARE INC NEW COM 52078P102 16,181 1,636,050 SH SOLE 1,636,050 LEGG MASON INC COM 524901105 354 3,600 SH SOLE 3,600 LEHMAN BROS HLDGS INC COM 524908100 1,448 19,100 SH SOLE 19,100 LEVEL 3 COMMUNICATIONS INC COM 52729N100 191 32,600 SH SOLE 32,600 LIFE TIME FITNESS INC COM 53217R207 20,092 377,450 SH SOLE 377,450 LILLY ELI & CO COM 532457108 448 8,025 SH SOLE 8,025 LINCOLN NATL CORP IND COM 534187109 1,303 18,369 SH SOLE 18,369 LINDSAY MFG CO COM 535555106 6,644 150,000 SH SOLE 150,000 LIZ CLAIBORNE INC COM 539320101 837 22,440 SH SOLE 22,440 LOCKHEED MARTIN CORP COM 539830109 346 3,673 SH SOLE 3,673 LOEWS CORP COM 540424108 607 11,900 SH SOLE 11,900 LO-JACK CORP COM 539451104 4,543 203,810 SH SOLE 203,810 LOWES COS INC COM 548661107 2,698 87,900 SH SOLE 87,900 LSI INDS INC COM 50216C108 10,183 568,882 SH SOLE 568,882 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 857 18,400 SH SOLE 18,400 MARATHON OIL CORP COM 565849106 1,076 17,950 SH SOLE 17,950 MARKEL CORP COM 570535104 436 900 SH SOLE 900 MARSH & MCLENNAN COS INC COM 571748102 683 22,115 SH SOLE 22,115 MARTIN MARIETTA MATLS INC COM 573284106 1,291 7,970 SH SOLE 7,970 MASCO CORP COM 574599106 10,997 386,250 SH SOLE 386,250 MASTEC INC COM 576323109 25,579 1,616,850 SH SOLE 1,616,850 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 24,529 866,760 SH SOLE 866,760 MCAFEE INC COM 579064106 215 6,100 SH SOLE 6,100 MCCORMICK & CO INC COM NON VTG 579780206 3,128 81,925 SH SOLE 81,925 MCDONALDS CORP COM 580135101 454 8,953 SH SOLE 8,953 MCGRATH RENTCORP COM 580589109 2,560 76,000 SH SOLE 76,000 MCGRAW HILL COS INC COM 580645109 1,562 22,950 SH SOLE 22,950 MCKESSON CORP COM 58155Q103 301 5,050 SH SOLE 5,050 MDU RES GROUP INC COM 552690109 352 12,562 SH SOLE 12,562 MEDTRONIC INC COM 585055106 22,040 424,984 SH SOLE 424,984 MELLON FINL CORP COM 58551A108 33,169 753,849 SH SOLE 753,849 MERCK & CO INC COM 589331107 7,734 155,295 SH SOLE 155,295 MERIDIAN BIOSCIENCE INC COM 589584101 19,189 885,900 SH SOLE 885,900 MERRILL LYNCH & CO INC COM 590188108 671 8,025 SH SOLE 8,025 MICROSOFT CORP COM 594918104 42,553 1,443,929 SH SOLE 1,443,929 MITCHAM INDS INC COM 606501104 1,762 92,500 SH SOLE 92,500 MOBILE MINI INC COM 60740F105 36,715 1,257,373 SH SOLE 1,257,373 MOLSON COORS BREWING CO CL B 60871R209 22,154 239,605 SH SOLE 239,605 MONSANTO CO NEW COM 61166W101 729 10,800 SH SOLE 10,800 MOODYS CORP COM 615369105 323 5,200 SH SOLE 5,200 MORGAN STANLEY COM NEW 617446448 29,531 352,059 SH SOLE 352,059 MOTOROLA INC COM 620076109 24,816 1,402,045 SH SOLE 1,402,045 MSC INDL DIRECT INC CL A 553530106 737 13,400 SH SOLE 13,400 MTS SYS CORP COM 553777103 22,538 504,550 SH SOLE 504,550 MULTIMEDIA GAMES INC COM 625453105 1,085 85,000 SH SOLE 85,000 MURPHY OIL CORP COM 626717102 737 12,400 SH SOLE 12,400 MWI VETERINARY SUPPLY INC COM 55402X105 20,924 524,550 SH SOLE 524,550 NABORS INDUSTRIES LTD SHS G6359F103 7,601 227,712 SH SOLE 227,712
NATIONAL CITY CORP COM 635405103 232 6,952 SH SOLE 6,952 NATIONAL FUEL GAS CO NJ COM 636180101 19,226 443,910 SH SOLE 443,910 NATIONAL INSTRS CORP COM 636518102 2,206 67,746 SH SOLE 67,746 NATIONAL OILWELL VARCO INC COM 637071101 4,168 39,985 SH SOLE 39,985 NATIONAL SEMICONDUCTOR CORP COM 637640103 557 19,700 SH SOLE 19,700 NAUTILUS INC COM 63910B102 783 65,000 SH SOLE 65,000 NAVTEQ CORP COM 63936L100 4,277 101,021 SH SOLE 101,021 NCI BUILDING SYS INC COM 628852105 1,875 38,000 SH SOLE 38,000 NCR CORP NEW COM 62886E108 1,401 26,662 SH SOLE 26,662 NEOGEN CORP COM 640491106 1,510 52,500 SH SOLE 52,500 NESS TECHNOLOGIES INC COM 64104X108 24,311 1,868,650 SH SOLE 1,868,650 NEWELL RUBBERMAID INC COM 651229106 14,121 479,820 SH SOLE 479,820 NEWS CORP CL A 65248E104 232 10,950 SH SOLE 10,950 NGP CAP RES CO COM 62912R107 769 46,000 SH SOLE 46,000 NICOR INC COM 654086107 204 4,760 SH SOLE 4,760 NIKE INC CL B 654106103 532 9,130 SH SOLE 9,130 NOBLE CORPORATION SHS G65422100 12,531 128,495 SH SOLE 128,495 NOBLE ENERGY INC COM 655044105 27,415 439,413 SH SOLE 439,413 NOKIA CORP SPONSORED ADR 654902204 7,481 266,150 SH SOLE 266,150 NORDSON CORP COM 655663102 20,626 411,201 SH SOLE 411,201 NORTHERN TR CORP COM 665859104 19,165 298,340 SH SOLE 298,340 NRG ENERGY INC COM NEW 629377508 341 8,200 SH SOLE 8,200 NUANCE COMMUNICATIONS INC COM 67020Y100 48,021 2,870,365 SH SOLE 2,870,365 NUSTAR ENERGY LP UNIT COM 67058H102 419 6,123 SH SOLE 6,123 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 209 22,000 SH SOLE 22,000 NVIDIA CORP COM 67066G104 438 10,600 SH SOLE 10,600 O REILLY AUTOMOTIVE INC COM 686091109 1,547 42,325 SH SOLE 42,325 OCCIDENTAL PETE CORP DEL COM 674599105 350 6,050 SH SOLE 6,050 OFFICE DEPOT INC COM 676220106 3,951 130,400 SH SOLE 130,400 OMNICOM GROUP INC COM 681919106 203 3,840 SH SOLE 3,840 ON ASSIGNMENT INC COM 682159108 9,862 920,003 SH SOLE 920,003 ORACLE CORP COM 68389X105 51,568 2,616,360 SH SOLE 2,616,360 ORTHOVITA INC COM 68750U102 810 270,000 SH SOLE 270,000 OYO GEOSPACE CORP COM 671074102 5,386 72,600 SH SOLE 72,600 PACCAR INC COM 693718108 302 3,472 SH SOLE 3,472 PACKAGING CORP AMER COM 695156109 537 21,200 SH SOLE 21,200 PALM HARBOR HOMES COM 696639103 849 60,000 SH SOLE 60,000 PAN AMERICAN SILVER CORP COM 697900108 457 17,350 SH SOLE 17,350 PAR PHARMACEUTICAL COS INC COM 69888P106 2,608 92,379 SH SOLE 92,379 PARALLEL PETE CORP DEL COM 699157103 24,845 1,134,490 SH SOLE 1,134,490 PARAEXEL INTOL CORP COM 699462107 20,351 483,850 SH SOLE 483,850 PARKER DRILLING CO COM 701081101 522 49,550 SH SOLE 49,550 PEABODY ENERGY CORP COM 704549104 17,248 356,515 SH SOLE 356,515 PENN NATL GAMING INC COM 707569109 1,118 18,600 SH SOLE 18,600 PENSON WORLDWIDE INC COM 709600100 22,163 903,500 SH SOLE 903,500 PEPSICO INC COM 713448108 90,235 1,391,441 SH SOLE 1,391,441 PETROQUEST ENERGY INC COM 716748108 23,269 1,600,350 SH SOLE 1,600,350
PETSMART INC COM 716768106 66,416 2,046,730 SH SOLE 2,046,730 PFIZER INC COM 717081103 31,616 1,236,460 SH SOLE 1,236,460 PG&E CORP COM 69331C108 439 9,700 SH SOLE 9,700 PHARMACEUTICAL PROD DEV INC COM 717124101 765 20,000 SH SOLE 20,000 PIONEER NAT RES CO COM 723787107 1,576 32,350 SH SOLE 32,350 PLUM CREEK TIMBER CO INC COM 729251108 6,390 153,373 SH SOLE 153,373 PNC FINL SVCS GROUP INC COM 693475105 323 4,511 SH SOLE 4,511 POTLATCH CORP NEW COM 737630103 20,005 464,692 SH SOLE 464,692 POWERWAVE TECHNOLOGIES INC COM 739363109 14,318 2,137,000 SH SOLE 2,137,000 PRAXAIR INC COM 74005P104 11,088 154,028 SH SOLE 154,028 PRECISION CASTPARTS CORP COM 740189105 1,226 10,100 SH SOLE 10,100 PRICE T ROWE GROUP INC COM 74144T108 368 7,100 SH SOLE 7,100 PRICESMART INC COM 741511109 989 40,000 SH SOLE 40,000 PROCTER & GAMBLE CO COM 742718109 65,243 1,066,228 SH SOLE 1,066,228 PROGRESS ENERGY INC COM 743263105 274 6,000 SH SOLE 6,000 PROSPERITY BANCSHARES INC COM 743606105 1,474 45,000 SH SOLE 45,000 PRUDENTIAL FINL INC COM 744320102 17,702 182,061 SH SOLE 182,061 PSS WORLD MED INC COM 69366A100 10,510 576,850 SH SOLE 576,850 QUALCOMM INC COM 747525103 1,940 44,700 SH SOLE 44,700 QUICKSILVER RESOURCES INC COM 74837R104 2,650 59,450 SH SOLE 59,450 QUINTANA MARITIME LTD SHS Y7169G109 33,685 2,129,237 SH SOLE 2,129,237 R R DONNELLEY & SONS CO COM 257867101 890 20,450 SH SOLE 20,450 RADVISION LTD ORD M81869105 19,261 915,900 SH SOLE 915,900 RANGE RES CORP COM 75281A109 24,769 662,090 SH SOLE 662,090 RAVEN INDS INC COM 754212108 27,403 767,389 SH SOLE 767,389 RAYONIER INC COM 754907103 209 4,635 SH SOLE 4,635 RAYTHEON CO COM NEW 755111507 48,185 894,138 SH SOLE 894,138 REDDY ICE HLDGS INC COM 75734R105 23,155 811,900 SH SOLE 811,900 REGIONS FINANCIAL CORP NEW COM 7591EP100 211 6,387 SH SOLE 6,387 RELIANCE STEEL & ALUMINUM CO COM 759509102 15,615 277,550 SH SOLE 277,550 RENT A CTR INC NEW COM 76009N100 20,113 766,800 SH SOLE 766,800 REPUBLIC SVCS INC COM 760759100 3,107 101,398 SH SOLE 101,398 RESMED INC COM 761152107 8,219 199,200 SH SOLE 199,200 RESOURCES CONNECTION INC COM 76122Q105 23,664 713,207 SH SOLE 713,207 RESPIRONICS INC COM 761230101 38,356 900,585 SH SOLE 900,585 RF MICRODEVICES INC COM 749941100 16,010 2,565,770 SH SOLE 2,565,770 ROCKWELL AUTOMATION INC COM 773903109 892 12,850 SH SOLE 12,850 ROCKWELL COLLINS INC COM 774341101 63,213 894,862 SH SOLE 894,862 ROFIN SINAR TECHNOLOGIES COM 775043102 20,357 295,030 SH SOLE 295,030 ROGERS CORP COM 775133101 6,055 163,650 SH SOLE 163,650 ROHM & HAAS CO COM 775371107 365 6,675 SH SOLE 6,675 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 419 5,022 SH SOLE 5,022 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,574 31,701 SH SOLE 31,701 RYDER SYS INC COM 783549108 1,006 18,700 SH SOLE 18,700
S1 CORPORATION COM 78463B101 144 18,000 SH SOLE 18,000 SABINE ROYALTY TR UNIT BEN INT 785688102 533 12,679 SH SOLE 12,679 SAFEWAY INC COM NEW 786514208 1,188 34,900 SH SOLE 34,900 SAGA COMMUNICATIONS CL A 786598102 683 69,658 SH SOLE 69,658 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 498 15,650 SH SOLE 15,650 SANMINA SCI CORP COM 800907107 92 29,460 SH SOLE 29,460 SARA LEE CORP COM 803111103 285 16,400 SH SOLE 16,400 SBA COMMUNICATIONS CORP COM 78388J106 29,993 892,900 SH SOLE 892,900 SCHEIN HENRY INC COM 806407102 799 14,955 SH SOLE 14,955 SCHERING PLOUGH CORP PFD CONV MAND 806605606 372 5,400 SH SOLE 5,400 SCHERING PLOUGH CORP COM 806605101 106,684 3,504,735 SH SOLE 3,504,735 SCHLUMBERGER LTD COM 806857108 70,774 833,225 SH SOLE 833,225 SCOTTS MIRACLE GRO CO CL A 810186106 1,554 36,200 SH SOLE 36,200 SEI INVESTMENTS CO COM 784117103 395 13,600 SH SOLE 13,600 SERVICEMASTER CO COM 81760N109 606 39,200 SH SOLE 39,200 SHERWIN WILLIAMS CO COM 824348106 6,338 95,350 SH SOLE 95,350 SIERRA HEALTH SVCS INC COM 826322109 212 5,100 SH SOLE 5,100 SIERRA PAC RES NEW COM 826428104 220 12,500 SH SOLE 12,500 SIGMA ALDRICH CORP COM 826552101 614 14,400 SH SOLE 14,400 SILGAN HOLDINGS INC COM 827048109 29,080 526,050 SH SOLE 526,050 SILVER STD RES INC COM 82823L106 521 15,150 SH SOLE 15,150 SILVER WHEATON CORP COM 828336107 617 52,750 SH SOLE 52,750 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9,153 331,760 SH SOLE 331,760 SIMON PPTY GROUP INC NEW COM 828806109 763 8,200 SH SOLE 8,200 SKY FINL GROUP INC COM 83080P103 557 20,000 SH SOLE 20,000 SKYWEST INC COM 830879102 1,120 47,000 SH SOLE 47,000 SMITH INTL INC COM 832110100 677 11,550 SH SOLE 11,550 SNAP ON INC COM 833034101 222 4,400 SH SOLE 4,400 SONOCO PRODS CO COM 835495102 4,506 105,266 SH SOLE 105,266 SONY CORP ADR NEW 835699307 8,202 159,670 SH SOLE 159,670 SOUTH FINL GROUP INC COM 837841105 8,933 394,580 SH SOLE 394,580 SOUTHERN CO COM 842587107 385 11,236 SH SOLE 11,236 SOUTHSIDE BANCSHARES INC COM 84470P109 6,550 301,544 SH SOLE 301,544 SOUTHWEST AIRLS CO COM 844741108 618 41,415 SH SOLE 41,415 SOUTHWESTERN ENERGY CO COM 845467109 249 5,600 SH SOLE 5,600 ST JOE CO COM 790148100 352 7,600 SH SOLE 7,600 ST JUDE MED INC COM 790849103 768 18,500 SH SOLE 18,500 STANLEY WKS COM 854616109 209 3,440 SH SOLE 3,440 STARBUCKS CORP COM 855244109 3,229 123,065 SH SOLE 123,065 STARWOOD HOTELS&RESORT WRLD COM 85590A401 1,254 18,700 SH SOLE 18,700 STATE STR CORP COM 857477103 1,971 28,810 SH SOLE 28,810 STEIN MART INC COM 858375108 14,909 1,216,050 SH SOLE 1,216,050 STERLING FINL CORP WASH COM 859319105 18,662 644,850 SH SOLE 644,850 STONE ENERGY CORP COM 861642106 464 13,550 SH SOLE 13,550 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 598 12,500 SH SOLE 12,500 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 373 6,200 SH SOLE 6,200 SUNTRUST BKS INC COM 867914103 1,380 16,095 SH SOLE 16,095 SUPERIOR ENERGY SVCS INC COM 868157108 1,006 25,200 SH SOLE 25,200
SUPERIOR WELL SVCS INC COM 86837X105 20,492 806,450 SH SOLE 806,450 SUPERVALU INC COM 868536103 1,010 21,800 SH SOLE 21,800 SYMANTEC CORP COM 871503108 16,581 820,855 SH SOLE 820,855 SYSCO CORP COM 871829107 6,065 183,834 SH SOLE 183,834 T-3 ENERGY SRVCS INC COM 87306E107 2,756 82,400 SH SOLE 82,400 TARGET CORP COM 87612E106 8,488 133,461 SH SOLE 133,461 TELEFLEX INC COM 879369106 433 5,300 SH SOLE 5,300 TELLABS INC COM 879664100 211 19,600 SH SOLE 19,600 TEMPLE INLAND INC COM 879868107 71,308 1,158,908 SH SOLE 1,158,908 TEMPUR PEDIC INTL INC COM 88023U101 23,858 921,160 SH SOLE 921,160 TENNECO INC COM 880349105 25,211 719,500 SH SOLE 719,500 TEPPCO PARTNERS LP UT LTD PARTNER 872384102 781 17,600 SH SOLE 17,600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41,551 1,007,286 SH SOLE 1,007,286 TEXAS INSTRS INC COM 882508104 65,628 1,744,026 SH SOLE 1,744,026 TEXTRON INC COM 883203101 311 2,820 SH SOLE 2,820 THERMO FISHER SCIENTIFIC INC COM 883556102 77,076 1,490,264 SH SOLE 1,490,264 TIBCO SOFTWARE INC COM 88632Q103 19,239 2,125,850 SH SOLE 2,125,850 TIFFANY & CO NEW COM 886547108 12,669 238,758 SH SOLE 238,758 TIME WARNER INC COM 887317105 7,847 372,950 SH SOLE 372,950 TIMKEN CO COM 887389104 1,264 35,000 SH SOLE 35,000 TITANIUM METALS CORP COM NEW 888339207 1,812 56,800 SH SOLE 56,800 TODCO CL A 88889T107 555 11,750 SH SOLE 11,750 TOLL BROTHERS INC COM 889478103 266 10,662 SH SOLE 10,662 TRACTOR SUPPLY CO COM 892356106 55,491 1,066,102 SH SOLE 1,066,102 TRANSOCEAN INC ORD G90078109 893 8,430 SH SOLE 8,430 TRAVELERS COMPANIES INC COM 89417E109 258 4,823 SH SOLE 4,823 TRIDENT MICROSYSTEMS INC COM 895919108 11,427 622,750 SH SOLE 622,750 TRINITY INDS INC COM 896522109 266 6,100 SH SOLE 6,100 TRIZETTO GROUP INC COM 896882107 15,445 797,800 SH SOLE 797,800 TYCO ELECTRONICS LTD WHEN ISSUED G91440105 705 18,044 SH SOLE 18,044 TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 969 18,044 SH SOLE 18,044 TYLER TECHNOLOGIES INC COM 902252105 2,324 187,300 SH SOLE 187,300 TYSON FOODS INC CL A 902494103 257 11,143 SH SOLE 11,143 UAP HLDG CORP COM 903441103 28,323 939,718 SH SOLE 939,718 UBS AG NAMEN AKT H8920M855 633 10,550 SH SOLE 10,550 UCBH HOLDINGS INC COM 90262T308 20,893 1,143,550 SH SOLE 1,143,550 UNION DRILLING INC COM 90653P105 27,971 1,703,463 SH SOLE 1,703,463 UNION PAC CORP COM 907818108 1,417 12,305 SH SOLE 12,305 UNITED NAT FOODS INC COM 911163103 6,273 236,000 SH SOLE 236,000 UNITED PARCEL SERVICE INC CL B 911312106 6,826 93,500 SH SOLE 93,500 UNITED TECHNOLOGIES CORP COM 913017109 48,577 684,865 SH SOLE 684,865 UNITEDHEALTH GROUP INC COM 91324P102 935 18,280 SH SOLE 18,280 US BANCORP DEL COM NEW 902973304 21,211 643,718 SH SOLE 643,718 US HOME SYS INC COM 90335C100 567 57,000 SH SOLE 57,000 VALERO ENERGY CORP NEW COM 91913Y100 786 10,646 SH SOLE 10,646 VALSPAR CORP COM 920355104 14,120 497,000 SH SOLE 497,000 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,120 27,950 SH SOLE 27,950 VERINT SYS INC COM 92343X100 16,382 523,400 SH SOLE 523,400
VERIZON COMMUNICATIONS COM 92343V104 31,216 758,217 SH SOLE 758,217 VIACOM INC NEW CL B 92553P201 926 22,252 SH SOLE 22,252 VIEWPOINT FINL GROUP COM 926727108 2,367 137,550 SH SOLE 137,550 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 640 19,019 SH SOLE 19,019 WACHOVIA CORP 2ND NEW COM 929903102 5,861 114,359 SH SOLE 114,359 WAL MART STORES INC COM 931142103 23,936 497,518 SH SOLE 497,518 WALGREEN CO COM 931422109 10,619 243,895 SH SOLE 243,895 WASHINGTON MUT INC COM 939322103 236 5,523 SH SOLE 5,523 WASTE MGMT INC DEL COM 94106L109 33,477 857,293 SH SOLE 857,293 WATSON PHARMACEUTICALS INC COM 942683103 1,077 33,100 SH SOLE 33,100 WEATHERFORD INTERNATIONAL LTD COM G95089101 3,325 60,190 SH SOLE 60,190 WEINGARTEN RLTY INVS SH BEN INT 948741103 300 7,300 SH SOLE 7,300 WELLPOINT INC COM 94973V107 443 5,545 SH SOLE 5,545 WELLS FARGO & CO NEW COM 949746101 56,642 1,610,508 SH SOLE 1,610,508 WESCO INTL INC COM 95082P105 13,451 222,510 SH SOLE 222,510 WESTAR ENERGY INC COM 95709T100 578 23,810 SH SOLE 23,810 WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 352 30,964 SH SOLE 30,964 WESTERN UN CO COM 959802109 6,258 300,421 SH SOLE 300,421 WESTWOOD HLDGS GROUP INC COM 961765104 1,708 50,000 SH SOLE 50,000 W-H ENERGY SVCS INC COM 92925E108 771 12,450 SH SOLE 12,450 WHIRLPOOL CORP COM 963320106 3,514 31,600 SH SOLE 31,600 WHITNEY HLDG CORP COM 966612103 307 10,200 SH SOLE 10,200 WILLIAMS COS INC DEL COM 969457100 4,621 146,150 SH SOLE 146,150 WIND RIVER SYSTEMS INC COM 973149107 22,250 2,022,750 SH SOLE 2,022,750 WINDSTREAM CORP COM 97381W104 3,583 242,780 SH SOLE 242,780 WRIGLEY WM JR CO COM 982526105 582 10,525 SH SOLE 10,525 WRIGHT MED GROUP INC COM 98235T107 14,097 584,450 SH SOLE 584,450 WSTRN ASSET/CLYMRE US TR INF COM 95766R104 375 32,500 SH SOLE 32,500 WYETH COM 983024100 10,781 188,020 SH SOLE 188,020 XILINX INC COM 983919101 273 10,200 SH SOLE 10,200 XTO ENERGY INC COM 98385X106 52,587 874,989 SH SOLE 874,989 YAHOO INC COM 984332106 9,245 340,773 SH SOLE 340,773 YAMANA GOLD INC COM 98462Y100 446 40,100 SH SOLE 40,100 YUM BRANDS INC COM 988498101 470 14,358 SH SOLE 14,358 ZIMMER HLDGS INC COM 98956P102 624 7,354 SH SOLE 7,354 ZIONS BANCORPORATION COM 989701107 653 8,491 SH SOLE 8,491
-----END PRIVACY-ENHANCED MESSAGE-----