-----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, SJFeSYp4xb1mz6KBvztNxKdBDjyCBey7rBx9qfew16DbYG/0Qy30w2RPUz/EUmDX Doo9FXbMafxNVqHb4vFAaA== 0000950134-06-015972.txt : 20060814 0000950134-06-015972.hdr.sgml : 20060814 20060814094242 ACCESSION NUMBER: 0000950134-06-015972 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061027175 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 d38820hre13fvhr.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: 6/30/2006 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 8/11/2006 - ------------------------------------- City/State Date Signature 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 28- Name - ------------------------ ----
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 529 Form 13F Information Table Value Total: 5,395,642 (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 28- Name - --- ------------------------ ----
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 1,746 21,618 SH SOLE 21,618 AAON INC COM PAR $0.004 000360206 257 10,000 SH SOLE 10,000 ABBOTT LABS COM 002824100 35,664 817,795 SH SOLE 817,795 ABERCROMBIE & FITCH CO CL A 002896207 237 4,270 SH SOLE 4,270 ACCENTURE LTD BERMUDA CL A G1150G111 27,838 982,985 SH SOLE 982,985 ACCESS INTEGRATED TECHNLGS I CL A 004329108 10,963 1,117,500 SH SOLE 1,117,500 ADOBE SYS INC COM 00724F101 286 9,419 SH SOLE 9,419 AETNA INC NEW COM 00817Y108 387 9,680 SH SOLE 9,680 AFFILIATED MANAGERS GROUP COM 008252108 777 8,945 SH SOLE 8,945 AFLAC INC COM 001055102 375 8,100 SH SOLE 8,100 AGCO CORP COM 001084102 245 9,300 SH SOLE 9,300 AGILENT TECHNOLOGIES INC COM 00846U101 12,897 408,645 SH SOLE 408,645 AGNICO EAGLE MINES LTD COM 008474108 648 19,600 SH SOLE 19,600 AGRIUM INC COM 008916108 940 40,500 SH SOLE 40,500 AIR PRODS & CHEMS INC COM 009158106 23,207 363,065 SH SOLE 363,065 AIRGAS INC COM 009363102 15,975 428,850 SH SOLE 428,850 ALBANY INTL CORP CL A 012348108 16,873 398,050 SH SOLE 398,050 ALCOA INC COM 013817101 547 16,900 SH SOLE 16,900 ALCON INC COM SHS H01301102 38,886 394,578 SH SOLE 394,578 ALERIS INTL INC COM 014477103 246 5,360 SH SOLE 5,360 ALLEGHENY ENERGY INC COM 017361106 22,996 620,350 SH SOLE 620,350 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,423 20,550 SH SOLE 20,550 ALLIANCE WORLD DLR GV FD II COM 01879R106 289 24,100 SH SOLE 24,100 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 238 3,900 SH SOLE 3,900 ALLIANT ENERGY CORP COM 018802108 346 10,100 SH SOLE 10,100 ALLIED WASTE INDS INC COM PAR $.01 NEW 019589308 19,823 1,745,000 SH SOLE 1,745,000 ALLSTATE CORP COM 020002101 1,004 18,353 SH SOLE 18,353 ALLTEL CORP COM 020039103 46,246 724,518 SH SOLE 724,518 ALTRIA GROUP INC COM 02209S103 2,257 30,743 SH SOLE 30,743 ALUMINA LTD SPONSORED ADR 022205108 515 25,600 SH SOLE 25,600 AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 1,735 52,150 SH SOLE 52,150 AMERICAN EQTY INVT LIFE HLD COM 025676206 14,106 1,323,280 SH SOLE 1,323,280 AMERICAN EXPRESS CO COM 025816109 890 16,714 SH SOLE 16,714 AMERICAN FINL RLTY TR COM 02607P305 106 10,900 SH SOLE 10,900 AMERICAN INTL GROUP INC COM 026874107 20,745 351,316 SH SOLE 351,316 AMERICAN ORIENTAL BIOENGR IN COM 028731107 727 131,400 SH SOLE 131,400 AMERICAN STD COS INC DEL COM 029712106 20,000 462,205 SH SOLE 462,205 AMERICAN TOWER CORP CL A 029912201 249 8,000 SH SOLE 8,000 AMERIPRISE FINL INC COM 03076C106 538 12,034 SH SOLE 12,034 AMGEN INC COM 031162100 2,201 33,740 SH SOLE 33,740 AMPHENOL CORP NEW CL A 032095101 257 4,600 SH SOLE 4,600 AMSOUTH BANCORPORATION COM 032165102 231 8,737 SH SOLE 8,737 ANADARKO PETE CORP COM 032511107 55,127 1,155,946 SH SOLE 1,155,946 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 496 10,300 SH SOLE 10,300 ANHEUSER BUSCH COS INC COM 035229103 5,376 117,915 SH SOLE 117,915 ANIXTER INTL INC COM 035290105 20,358 428,950 SH SOLE 428,950 APACHE CORP COM 037411105 1,327 19,450 SH SOLE 19,450 APPLE COMPUTER INC COM 037833100 3,502 61,150 SH SOLE 61,150 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 170 90,000 SH SOLE 90,000 ARBITRON INC COM 03875Q108 1,092 28,500 SH SOLE 28,500
ARCH COAL INC COM 039380100 941 22,200 SH SOLE 22,200 ARCHER DANIELS MIDLAND CO COM 039483102 584 14,137 SH SOLE 14,137 ARCTIC CAT INC COM 039670104 4,897 251,000 SH SOLE 251,000 ARGONAUT GROUP INC COM 040157109 19,561 651,175 SH SOLE 651,175 ARIBA INC COM NEW 04033V203 16,332 1,984,450 SH SOLE 1,984,450 ARTHROCARE CORP COM 043136100 17,541 417,550 SH SOLE 417,550 ASTA FDG INC COM 046220109 235 6,290 SH SOLE 6,290 ASTORIA FINL CORP COM 046265104 308 10,100 SH SOLE 10,100 AT&T INC COM 00206R102 57,028 2,044,755 SH SOLE 2,044,755 ATI TECHNOLOGIES INC COM 001941103 201 13,800 SH SOLE 13,800 AUTODESK INC COM 052769106 1,808 52,480 SH SOLE 52,480 AUTOMATIC DATA PROCESSING IN COM 053015103 14,017 309,075 SH SOLE 309,075 AVIALL INC NEW COM 05366B102 26,276 552,950 SH SOLE 552,950 AVON PRODS INC COM 054303102 2,245 72,420 SH SOLE 72,420 AXS-ONE INC COM 002458107 1,120 700,000 SH SOLE 700,000 AXSYS TECHNOLOGIES INC COM 054615109 9,556 634,098 SH SOLE 634,098 AZZ INC COM 002474104 3,984 152,000 SH SOLE 152,000 BAKER HUGHES INC COM 057224107 1,481 18,100 SH SOLE 18,100 BALLANTYNE OMAHA INC COM 058516105 1,615 425,000 SH SOLE 425,000 BANK NEW YORK INC COM 064057102 11,995 372,500 SH SOLE 372,500 BANK OF AMERICA CORPORATION COM 060505104 69,955 1,454,357 SH SOLE 1,454,357 BARNES & NOBLE INC COM 067774109 241 6,600 SH SOLE 6,600 BARRICK GOLD CORP COM 067901108 503 17,000 SH SOLE 17,000 BAXTER INTL INC COM 071813109 1,529 41,590 SH SOLE 41,590 BEA SYS INC COM 073325102 3,096 236,500 SH SOLE 236,500 BEAR STEARNS COS INC COM 073902108 406 2,900 SH SOLE 2,900 BEASLEY BROADCAST GROUP INC CL A 074014101 385 55,000 SH SOLE 55,000 BECTON DICKINSON & CO COM 075887109 5,196 85,000 SH SOLE 85,000 BED BATH & BEYOND INC COM 075896100 2,246 67,700 SH SOLE 67,700 BELL MICROPRODUCTS INC COM 078137106 542 100,000 SH SOLE 100,000 BELLSOUTH CORP COM 079860102 239 6,600 SH SOLE 6,600 BELO CORPORATION COM SER A 080555105 7,382 473,200 SH SOLE 473,200 BEMA GOLD CORP COM 08135F107 502 100,000 SH SOLE 100,000 BENTLEY PHARMACEUTICALS INC COM 082657107 13,156 1,200,400 SH SOLE 1,200,400 BERKSHIRE HATHAWAY INC DEL CL A 084670108 550 6 SH SOLE 6 BJ SVCS CO COM 055482103 9,544 256,135 SH SOLE 256,135 BLOCK H & R INC COM 093671105 5,354 224,410 SH SOLE 224,410 BMC SOFTWARE INC COM 055921100 555 23,220 SH SOLE 23,220 BOEING CO COM 097023105 2,270 27,710 SH SOLE 27,710 BOK FINL CORP COM NEW 05561Q201 1,132 22,785 SH SOLE 22,785 BOSTON SCIENTIFIC CORP COM 101137107 181 10,893 SH SOLE 10,893 BP PLC SPONSORED ADR 055622104 25,386 364,688 SH SOLE 364,688 BRINKER INTL INC COM 109641100 791 21,783 SH SOLE 21,783 BRINKS CO COM 109696104 288 5,100 SH SOLE 5,100 BRISTOL MYERS SQUIBB CO COM 110122108 470 18,171 SH SOLE 18,171 BUNGE LIMITED COM G16962105 535 10,650 SH SOLE 10,650 BURLINGTON NORTHN SANTA FE C COM 12189T104 22,522 284,190 SH SOLE 284,190 C D W CORP COM 12512N105 279 5,100 SH SOLE 5,100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,364 25,600 SH SOLE 25,600 CABOT OIL & GAS CORP COM 127097103 52,715 1,075,825 SH SOLE 1,075,825 CAMDEN PPTY TR SH BEN INT 133131102 252 3,424 SH SOLE 3,424 CAMECO CORP COM 13321L108 560 14,000 SH SOLE 14,000 CAMERON INTERNATIONAL CORP COM 13342B105 1,099 23,000 SH SOLE 23,000 CAPITAL ONE FINL CORP COM 14040H105 778 9,100 SH SOLE 9,100
CARRIZO OIL & CO INC COM 144577103 564 18,000 SH SOLE 18,000 CASCADE MICROTECH INC COM 147322101 802 70,000 SH SOLE 70,000 CASH AMER INTL INC COM 14754D100 24,149 754,650 SH SOLE 754,650 CATERPILLAR INC DEL COM 149123101 1,869 25,100 SH SOLE 25,100 CBS CORP NEW CL B 124857202 5,008 185,138 SH SOLE 185,138 CEDAR FAIR LP DEPOSITRY UNIT 150185106 326 12,300 SH SOLE 12,300 CEMEX S A SPON ADR 5 ORD 151290889 1,738 30,500 SH SOLE 30,500 CENTEX CORP COM 152312104 656 13,050 SH SOLE 13,050 CERIDIAN CORP NEW COM 156779100 508 20,800 SH SOLE 20,800 CHARMING SHOPPES INC COM 161133103 11,819 1,051,500 SH SOLE 1,051,500 CHESAPEAKE ENERGY CORP COM 165167107 1,082 35,775 SH SOLE 35,775 CHEVRON CORP NEW COM 166764100 14,053 226,441 SH SOLE 226,441 CHICAGO BRIDGE & IRON CO NV NY REGISTRY SH 167250109 15,459 640,130 SH SOLE 640,130 CHICOS FAS INC COM 168615102 1,459 54,060 SH SOLE 54,060 CIRCUIT CITY STORE INC COM 172737108 299 11,000 SH SOLE 11,000 CISCO SYS INC COM 17275R102 47,894 2,452,322 SH SOLE 2,452,322 CIT GROUP INC COM 125581108 2,342 44,785 SH SOLE 44,785 CITIGROUP INC COM 172967101 46,399 961,628 SH SOLE 961,628 CITY BK LYNNWOOD WASH COM 17770A109 12,889 276,227 SH SOLE 276,227 CLARCOR INC COM 179895107 16,794 563,750 SH SOLE 563,750 CLEAR CHANNEL COMMUNICATIONS COM 184502102 7,396 238,975 SH SOLE 238,975 CNA FINL CORP COM 126117100 432 13,100 SH SOLE 13,100 COACH INC COM 189754104 1,002 33,500 SH SOLE 33,500 COCA COLA CO COM 191216100 50,582 1,175,774 SH SOLE 1,175,774 COGNOS INC COM 19244C109 5,176 181,950 SH SOLE 181,950 COLGATE PALMOLIVE CO COM 194162103 74,976 1,251,692 SH SOLE 1,251,692 COMCAST CORP NEW CL A SPL 20030N200 285 8,700 SH SOLE 8,700 COMMERCIAL METALS CO COM 201723103 212 8,250 SH SOLE 8,250 COMPASS BANCSHARES INC COM 20449H109 26,696 480,139 SH SOLE 480,139 COMPUTER SCIENCES CORP COM 205363104 1,294 26,650 SH SOLE 26,650 CONAGRA FOODS INC COM 205887102 396 17,900 SH SOLE 17,900 CONOCOPHILLIPS COM 20825C104 4,612 70,376 SH SOLE 70,376 CORNING INC COM 219350105 2,317 95,780 SH SOLE 95,780 COSTCO WHSL CORP NEW COM 22160K105 1,845 32,300 SH SOLE 32,300 COVENTRY HEALTH CARE INC COM 222862104 264 4,800 SH SOLE 4,800 CRAFTMADE INTL INC COM 22413E104 586 35,000 SH SOLE 35,000 CULLEN FROST BANKERS INC COM 229899109 92,139 1,608,003 SH SOLE 1,608,003 CVS CORP COM 126650100 27,459 894,443 SH SOLE 894,443 CYTEC INDS INC COM 232820100 267 4,980 SH SOLE 4,980 DANAHER CORP DEL COM 235851102 363 5,650 SH SOLE 5,650 DELL INC COM 24702R101 16,890 690,525 SH SOLE 690,525 DENBURY RES INC COM NEW 247916208 24,795 782,930 SH SOLE 782,930 DENDRITE INTL INC COM 248239105 2,571 278,800 SH SOLE 278,800 DENTSPLY INTL INC NEW COM 249030107 40,627 670,410 SH SOLE 670,410 DEVON ENERGY CORP NEW COM 25179M103 14,429 238,852 SH SOLE 238,852 DIAMOND OFFSHORE DRILLING IN COM 25271C102 411 4,900 SH SOLE 4,900 DIEBOLD INC COM 253651103 424 10,436 SH SOLE 10,436 DISNEY WALT CO COM DISNEY 254687106 22,058 735,262 SH SOLE 735,262 DOCUCORP INTL INC COM 255911109 261 35,000 SH SOLE 35,000 DOMINION RES INC VA NEW COM 25746U109 1,798 24,043 SH SOLE 24,043 DONNELLEY RR & SONS CO COM 257867101 366 11,450 SH SOLE 11,450 DOVER CORP COM 260003108 488 9,880 SH SOLE 9,880 DOW CHEM CO COM 260543103 10,667 273,300 SH SOLE 273,300 DREW INDS INC COM NEW 26168L205 18,662 576,000 SH SOLE 576,000
DRIL-QUIP INC COM 262037104 19,452 235,950 SH SOLE 235,950 DU PONT E I DE NEMOURS & CO COM 263534109 17,276 415,291 SH SOLE 415,291 DUCKWALL-ALCO STORES INC NEW COM 264142100 1,200 40,000 SH SOLE 40,000 DUKE ENERGY CORP NEW COM 26441C105 1,290 43,918 SH SOLE 43,918 DYNAMEX INC COM 26784F103 436 20,000 SH SOLE 20,000 E M C CORP MASS COM 268648102 25,576 2,331,420 SH SOLE 2,331,420 EASTMAN KODAK CO COM 277461109 1,341 56,400 SH SOLE 56,400 EATON CORP COM 278058102 249 3,300 SH SOLE 3,300 EBAY INC COM 278642103 9,510 324,668 SH SOLE 324,668 EDGAR ONLINE INC COM 279765101 235 50,000 SH SOLE 50,000 EL PASO CORP COM 28336L109 3,312 220,800 SH SOLE 220,800 ELECTRONIC ARTS INC COM 285512109 455 10,560 SH SOLE 10,560 EMBARCADERO TECHNOLOGIES INC COM 290787100 11,841 1,941,220 SH SOLE 1,941,220 EMBARQ CORP COM 29078E105 889 21,683 SH SOLE 21,683 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 565 15,500 SH SOLE 15,500 EMCOR GROUP INC COM 29084Q100 25,342 520,700 SH SOLE 520,700 EMDEON CORP COM 290849108 156 12,600 SH SOLE 12,600 EMERSON ELEC CO COM 291011104 5,008 59,750 SH SOLE 59,750 ENCANA CORP COM 292505104 2,241 42,575 SH SOLE 42,575 ENCORE ACQUISITION CO COM 29255W100 13,215 492,540 SH SOLE 492,540 ENSCO INTL INC COM 26874Q100 812 17,650 SH SOLE 17,650 ENTERGY CORP NEW COM 29364G103 1,350 19,075 SH SOLE 19,075 ENTERPRISE PRODS PARTNERS L COM 293792107 1,268 50,909 SH SOLE 50,909 ENTRAVISION COMMUNICATIONS C CL A 29382R107 14,820 1,729,250 SH SOLE 1,729,250 EOG RES INC COM 26875P101 10,881 156,927 SH SOLE 156,927 EXCO RESOURCES INC COM 269279402 798 70,000 SH SOLE 70,000 EXELON CORP COM 30161N101 489 8,600 SH SOLE 8,600 EXPEDITORS INTL WASH INC COM 302130109 493 8,800 SH SOLE 8,800 EXXON MOBIL CORP COM 30231G102 161,297 2,629,134 SH SOLE 2,629,134 FAMILY DLR STORES INC COM 307000109 1,990 81,450 SH SOLE 81,450 FASTENAL CO COM 311900104 1,076 26,700 SH SOLE 26,700 FEDERAL NATL MTG ASSN COM 313586109 6,285 130,668 SH SOLE 130,668 FEDEX CORP COM 31428X106 2,588 22,150 SH SOLE 22,150 FELCOR LODGING TR INC COM 31430F101 23,098 1,062,450 SH SOLE 1,062,450 FIFTH THIRD BANCORP COM 316773100 205 5,538 SH SOLE 5,538 FIRST CASH FINL SVCS INC COM 31942D107 213 10,800 SH SOLE 10,800 FIRST DATA CORP COM 319963104 20,297 450,644 SH SOLE 450,644 FIRST FINL BANKSHARES COM 32020R109 1,340 36,667 SH SOLE 36,667 FIRST ST BANCORPORATION COM 336453105 18,246 767,302 SH SOLE 767,302 FISHER SCIENTIFIC INTL INC COM NEW 338032204 59,077 808,717 SH SOLE 808,717 FLOATING RATE INCM STRTS FD COM SHS 339736100 421 23,905 SH SOLE 23,905 FLORIDA ROCK INDS INC COM 341140101 956 19,250 SH SOLE 19,250 FORMFACTOR INC COM 346375108 19,148 429,030 SH SOLE 429,030 FORTUNE BRANDS INC COM 349631101 591 8,326 SH SOLE 8,326 FOWARD AIR CORP COM 349853101 14,877 365,250 SH SOLE 365,250 FPL GROUP INC COM 302571104 588 14,200 SH SOLE 14,200 FRANKLIN ELEC INC COM 353514102 23,794 460,767 SH SOLE 460,767 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2,654 47,900 SH SOLE 47,900 GAMESTOP CORP NEW CL A 36467W109 14,519 345,700 SH SOLE 345,700 GANNETT INC COM 364730101 30,656 548,105 SH SOLE 548,105 GENENTECH INC COM NEW 368710406 732 8,950 SH SOLE 8,950 GENERAL DYNAMICS CORP COM 369550108 15,725 240,230 SH SOLE 240,230 GENERAL ELECTRIC CO COM 369604103 93,569 2,838,864 SH SOLE 2,838,864 GENERAL GROWTH PPTYS INC COM 370021107 446 9,890 SH SOLE 9,890
GENERAL MLS INC COM 370334104 24,352 471,394 SH SOLE 471,394 GENTEX CORP COM 371901109 7,496 535,400 SH SOLE 535,400 GENWORTH FINL INC COM CL A 37247D106 32,787 941,070 SH SOLE 941,070 GENZYME CORP COM 372917104 476 7,800 SH SOLE 7,800 GEORGIA GULF CORP COM PAR $0.01 373200203 12,440 497,200 SH SOLE 497,200 GILEAD SCIENCES INC COM 375558103 722 12,200 SH SOLE 12,200 GLACIER BANCORP INC NEW COM 37637Q105 20,102 686,765 SH SOLE 686,765 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 714 12,800 SH SOLE 12,800 GOLDMAN SACHS GROUP INC COM 38141G104 1,113 7,400 SH SOLE 7,400 HALLIBURTON CO COM 406216101 5,356 72,168 SH SOLE 72,168 HANCOCK HLDG CO COM 410120109 26,731 477,340 SH SOLE 477,340 HANOVER COMPRESSOR CO COM 410768105 10,233 544,892 SH SOLE 544,892 HARLAND JOHN H CO COM 412693103 14,825 340,800 SH SOLE 340,800 HARLEY DAVIDSON INC COM 412822108 458 8,350 SH SOLE 8,350 HARRIS CORP DEL COM 413875105 55,076 1,326,806 SH SOLE 1,326,806 HARTE-HANKS INC COM 416196103 4,396 171,450 SH SOLE 171,450 HARTFORD FINL SVCS GROUP INC COM 416515104 540 6,381 SH SOLE 6,381 HEALTH MGMT ASSOCIATES INC NEW CL A 421933102 341 17,300 SH SOLE 17,300 HERSHEY CO COM 427866108 319 5,800 SH SOLE 5,800 HEWLETT PACKARD C COM 428236103 1,421 44,850 SH SOLE 44,850 HEXCEL CORP NEW COM 428291108 16,325 1,039,150 SH SOLE 1,039,150 HI/FN INC COM 428358105 223 36,100 SH SOLE 36,100 HOLLY CORP COM PAR $0.01 435758305 848 17,600 SH SOLE 17,600 HOME DEPOT INC COM 437076102 73,164 2,044,256 SH SOLE 2,044,256 HONEYWELL INTL INC COM 438516106 38,709 960,515 SH SOLE 960,515 HORMEL FOODS CORP COM 440452100 238 6,400 SH SOLE 6,400 HORNBECK OFFSHORE SVCS INC COM 440543106 668 18,810 SH SOLE 18,810 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 549 12,500 SH SOLE 12,500 HOUSTON EXPL CO COM 442120101 587 9,600 SH SOLE 9,600 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1,422 47,893 SH SOLE 47,893 HUMAN GENOME SCIENCES INC COM 444903108 13,743 1,284,350 SH SOLE 1,284,350 HYDRIL COM 448774109 17,551 223,525 SH SOLE 223,525 HYTHIAM INC COM 44919F104 799 114,700 SH SOLE 114,700 I D SYSTEMS INC COM 449489103 10,496 592,000 SH SOLE 592,000 I2 TECHNOLOGIES INC COM NEW 465754208 13,052 1,030,150 SH SOLE 1,030,150 ICO INC NEW COM 449293109 178 36,200 SH SOLE 36,200 ILLINOIS TOOL WKS INC COM 452308109 246 5,188 SH SOLE 5,188 IMAGE SENSING SYS INC COM 45244C104 957 73,200 SH SOLE 73,200 INCO LTD COM 453258402 679 10,300 SH SOLE 10,300 INGERSOLL-RAND COMPANY LTD CL A G4776G101 257 6,000 SH SOLE 6,000 INNOVO GROUP INC COM PAR $0.01 457954600 123 150,000 SH SOLE 150,000 INTEL CORP COM 458140100 31,726 1,669,763 SH SOLE 1,669,763 INTERNATIONAL BUSINESS MACHS COM 459200101 46,398 603,978 SH SOLE 603,978 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 285 8,100 SH SOLE 8,100 INTERNATIONAL SPEEDWAY CORP CL A 460335201 399 8,600 SH SOLE 8,600 INTL PAPER CO COM 460146103 24,592 761,370 SH SOLE 761,370 INTRALASE CORP COM 461169104 16,257 971,125 SH SOLE 971,125 INVITROGEN CORP COM 46185R100 480 7,270 SH SOLE 7,270 IRON MTN INC COM 462846106 2,402 64,250 SH SOLE 64,250 ISHARES INC MSCI JAPAN 464286848 3,417 250,500 SH SOLE 250,500 ISHARES INC MSCI CDA INDEX 464286509 4,589 193,200 SH SOLE 193,200 ISHARES TR GS CORP BD FD 464287242 967 9,350 SH SOLE 9,350 ISHARES TR MSCI EMERG MKT 464287234 570 6,070 SH SOLE 6,070 ISHARES TR 1-3 YR TRS BD 464287457 1,674 21,000 SH SOLE 21,000
JACUZZI BRANDS INC COM 469865109 10,887 1,237,200 SH SOLE 1,237,200 JDS UNIPHASE CORP COM 46612J101 33 13,040 SH SOLE 13,040 JOHNSON & JOHNSON COM 478160104 39,339 656,523 SH SOLE 656,523 JOHNSON CTLS INC COM 478366107 329 4,000 SH SOLE 4,000 JOS A BANK CLOTHIERS INC COM 480838101 11,724 489,316 SH SOLE 489,316 JOY GLOBAL INC COM 481165108 293 5,625 SH SOLE 5,625 JP MORGAN CHASE & CO COM 46625H100 25,629 610,213 SH SOLE 610,213 K & F INDS HLDGS INC COM 482241106 479 27,000 SH SOLE 27,000 KANSAS CITY SOUTHERN COM NEW 485170302 346 12,500 SH SOLE 12,500 KENNAMETAL INC COM 489170100 321 5,160 SH SOLE 5,160 KERR MCGEE CORP COM 492386107 15,983 230,468 SH SOLE 230,468 KEYCORP NEW COM 493267108 252 7,064 SH SOLE 7,064 KEYSPAN CORP COM 49337W100 412 10,200 SH SOLE 10,200 KIMBERLY CLARK CORP COM 494368103 82,544 1,337,824 SH SOLE 1,337,824 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,355 29,478 SH SOLE 29,478 KINETIC CONCEPTS INC COM NEW 49460W208 1,174 26,600 SH SOLE 26,600 KING PHARMACEUTICALS INC COM 495582108 391 23,000 SH SOLE 23,000 KIRBY CORP COM 497266106 83,363 2,110,450 SH SOLE 2,110,450 KOHLS CORP COM 500255104 14,749 249,470 SH SOLE 249,470 KOPIN CORP COM 500600101 81 22,400 SH SOLE 22,400 KRAFT FOODS INC CL A 50075N104 3,129 101,250 SH SOLE 101,250 KVH INDS INC COM 482738101 857 73,500 SH SOLE 73,500 LADISH INC COM NEW 505754200 25,388 677,550 SH SOLE 677,550 LANDRYS RESTAURANTS INC COM 51508L103 15,904 490,100 SH SOLE 490,100 LANDSTAR SYS INC COM 515098101 341 7,230 SH SOLE 7,230 LAUDER ESTEE COS INC CL A 518439104 2,731 70,618 SH SOLE 70,618 LAUREATE EDUCATION INC COM 518613104 12,808 300,450 SH SOLE 300,450 LEHMAN BROS HLDGS INC COM 524908100 2,450 37,600 SH SOLE 37,600 LIFE TIME FITNESS INC COM 53217R207 15,452 333,950 SH SOLE 333,950 LILLY ELI & CO COM 532457108 848 15,338 SH SOLE 15,338 LINCOLN NATL CORP IND COM 534187109 2,932 51,950 SH SOLE 51,950 LINDSAY MFG CO COM 535555106 5,017 185,000 SH SOLE 185,000 LIONBRIDGE TECHNOLOGIES INC COM 536252109 11,463 2,072,850 SH SOLE 2,072,850 LOCKHEED MARTIN CORP COM 539830109 488 6,798 SH SOLE 6,798 LOEWS CORP COM 540424108 404 11,400 SH SOLE 11,400 LONGVIEW FIBRE CO COM 543213102 420 22,000 SH SOLE 22,000 LOUISIANA PAC CORP COM 546347105 1,985 90,632 SH SOLE 90,632 LOWES COS INC COM 548661107 2,099 34,600 SH SOLE 34,600 LUMERA CORP COM 55024R106 29 10,000 SH SOLE 10,000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 741 21,800 SH SOLE 21,800 MARKEL CORP COM 570535104 312 900 SH SOLE 900 MARSH & MCLENNAN COS INC COM 571748102 1,232 45,800 SH SOLE 45,800 MARTIN MARIETTA MATLS INC COM 573284106 779 8,550 SH SOLE 8,550 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,015 45,450 SH SOLE 45,450 MASCO CORP COM 574599106 13,640 460,200 SH SOLE 460,200 MASTEC INC COM 576323109 15,302 1,158,350 SH SOLE 1,158,350 MAVERICK TUBE CORP COM 577914104 215 3,400 SH SOLE 3,400 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 15,072 690,110 SH SOLE 690,110 MCCLATCHY CO CL A 579489105 449 11,198 SH SOLE 11,198 MCCORMICK & CO INC COM NON VTG 579780206 3,252 96,925 SH SOLE 96,925 MCDONALDS CORP COM 580135101 529 15,753 SH SOLE 15,753 MCGRATH RENTCORP COM 580589109 2,114 76,000 SH SOLE 76,000 MCGRAW HILL COS INC COM 580645109 1,685 33,550 SH SOLE 33,550 MCKESSON CORP COM 58155Q103 1,281 27,100 SH SOLE 27,100
MDU RES GROUP INC COM 552690109 248 6,775 SH SOLE 6,775 MEDTRONIC INC COM 585055106 19,163 408,410 SH SOLE 408,410 MELLON FINL CORP COM 58551A108 28,709 833,843 SH SOLE 833,843 MERCK & CO INC COM 589331107 6,372 174,900 SH SOLE 174,900 MERRILL LYNCH & CO INC COM 590188108 314 4,520 SH SOLE 4,520 METASOLV INC COM 59139P104 505 179,000 SH SOLE 179,000 MICROSOFT CORP COM 594918104 34,448 1,478,446 SH SOLE 1,478,446 MILLER HERMAN INC COM 600544100 361 14,000 SH SOLE 14,000 MITCHAM INDS INC COM 606501104 639 50,000 SH SOLE 50,000 MOBILE MINI INC COM 60740F105 48,151 1,645,608 SH SOLE 1,645,608 MOLSON COORS BREWING CO CL B 60871R209 17,036 250,970 SH SOLE 250,970 MONEYGRAM INTL INC COM 60935Y109 17,588 518,050 SH SOLE 518,050 MONSANTO CO NEW COM 61166W101 240 2,850 SH SOLE 2,850 MOODYS CORP COM 615369105 514 9,440 SH SOLE 9,440 MORGAN STANLEY COM NEW 617446448 28,766 455,079 SH SOLE 455,079 MOTOROLA INC COM 620076109 32,945 1,634,990 SH SOLE 1,634,990 MURPHY OIL CORP COM 626717102 746 13,350 SH SOLE 13,350 NABORS INDUSTRIES LTD SHS G6359F103 8,042 238,012 SH SOLE 238,012 NATIONAL CITY CORP COM 635405103 262 7,252 SH SOLE 7,252 NATIONAL INSTRS CORP COM 636518102 1,101 40,200 SH SOLE 40,200 NATIONAL SEMICONDUCTOR CORP COM 637640103 529 22,200 SH SOLE 22,200 NCR CORP NEW COM 62886E108 1,054 28,762 SH SOLE 28,762 NESS TECHNOLOGIES INC COM 64104X108 15,855 1,474,900 SH SOLE 1,474,900 NETWORK APPLIANCE INC COM 64120L104 462 13,100 SH SOLE 13,100 NEWELL RUBBERMAID INC COM 651229106 12,360 478,520 SH SOLE 478,520 NEWS CORP CL A 65248E104 248 12,950 SH SOLE 12,950 NIKE INC CL B 654106103 1,150 14,200 SH SOLE 14,200 NOBLE CORPORATION SHS G65422100 13,349 179,380 SH SOLE 179,380 NOBLE ENERGY INC COM 655044105 22,769 485,890 SH SOLE 485,890 NOKIA CORP SPONSORED ADR 654902204 6,704 330,900 SH SOLE 330,900 NORTHERN TR CORP COM 665859104 20,976 379,305 SH SOLE 379,305 NUANCE COMMUNICATIONS INC COM 67020Y100 35,652 3,543,900 SH SOLE 3,543,900 NVIDIA CORP COM 67066G104 490 23,000 SH SOLE 23,000 OCEANEERING INTL INC COM 675232102 569 12,400 SH SOLE 12,400 OFFICE DEPOT INC COM 676220106 7,163 188,500 SH SOLE 188,500 ORACLE CORP COM 68389X105 39,452 2,722,720 SH SOLE 2,722,720 OYO GEOSPACE CORP COM 671074102 5,618 98,365 SH SOLE 98,365 PACER INTL INC TENN COM 69373H106 17,192 527,700 SH SOLE 527,700 PALM HARBOR HOMES COM 696639103 1,064 60,500 SH SOLE 60,500 PAN AMERICAN SILVER CORP COM 697900108 580 32,250 SH SOLE 32,250 PANTRY INC COM 698657103 17,973 312,350 SH SOLE 312,350 PARALLEL PETE CORP DEL COM 699157103 638 25,800 SH SOLE 25,800 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 13,402 1,054,460 SH SOLE 1,054,460 PATHMARK STORES INC NEW COM 70322A101 11,553 1,227,750 SH SOLE 1,227,750 PAYCHEX INC COM 704326107 683 17,525 SH SOLE 17,525 PEABODY ENERGY CORP COM 704549104 2,202 39,500 SH SOLE 39,500 PEDIATRIX MED GROUP COM 705324101 309 6,820 SH SOLE 6,820 PENN NATL GAMING INC COM 707569109 244 6,280 SH SOLE 6,280 PENSON WORLDWIDE INC COM 709600100 12,679 736,700 SH SOLE 736,700 PEPSICO INC COM 713448108 92,961 1,548,323 SH SOLE 1,548,323 PERFORMANCE FOOD GROUP CO COM 713755106 18,971 624,450 SH SOLE 624,450 PERRIGO CO COM 714290103 18,675 1,159,920 SH SOLE 1,159,920 PETROCHINA CO LTD SPONSORED ADR 71646E100 713 6,600 SH SOLE 6,600 PETSMART INC COM 716768106 55,444 2,165,785 SH SOLE 2,165,785
PFIZER INC COM 717081103 34,205 1,457,399 SH SOLE 1,457,399 PHOTON DYNAMICS INC COM 719364101 4,357 348,000 SH SOLE 348,000 PIONEER NAT RES CO COM 723787107 956 20,600 SH SOLE 20,600 PLUM CREEK TIMBER CO INC COM 729251108 8,011 225,669 SH SOLE 225,669 PNC FINL SVCS GROUP INC COM 693475105 232 3,300 SH SOLE 3,300 PRAXAIR INC COM 74005P104 6,898 127,738 SH SOLE 127,738 PRICE T ROWE GROUP INC COM 74144T108 378 10,000 SH SOLE 10,000 PROCTER & GAMBLE CO COM 742718109 66,479 1,195,667 SH SOLE 1,195,667 PROGRESS ENERGY INC COM 743263105 270 6,300 SH SOLE 6,300 PROGRESSIVE CORP OHIO COM 743315103 445 17,300 SH SOLE 17,300 PRUDENTIAL FINL INC COM 744320102 22,225 286,039 SH SOLE 286,039 PSS WORLD MED INC COM 69366A100 22,691 1,285,600 SH SOLE 1,285,600 QUALCOMM INC COM 747525103 1,606 40,090 SH SOLE 40,090 QUANTUM CORP COM DSSG 747906204 9,407 3,590,450 SH SOLE 3,590,450 QUICKSILVER RESOURCES INC COM 74837R104 2,157 58,600 SH SOLE 58,600 QUINTANA MARITIME LTD SHS Y7169G109 132 16,100 SH SOLE 16,100 RADIOSHACK CORP COM 750438103 4,050 289,300 SH SOLE 289,300 RAILAMERICA INC COM 750753105 131 12,500 SH SOLE 12,500 RANGE RES CORP COM 75281A109 17,485 643,050 SH SOLE 643,050 RAVEN INDS INC COM 754212108 21,643 687,089 SH SOLE 687,089 RAYTHEON CO COM NEW 755111507 43,855 983,958 SH SOLE 983,958 REDDY ICE HLDGS INC COM 75734R105 17,104 840,500 SH SOLE 840,500 RELIANCE STEEL & ALUMINUM CO COM 759509102 26,743 322,400 SH SOLE 322,400 RENT A CTR INC NEW COM 76009N100 20,065 807,100 SH SOLE 807,100 REPUBLIC COS GROUP INC COM 760349100 15,515 876,040 SH SOLE 876,040 REPUBLIC SVCS INC COM 760759100 2,526 62,625 SH SOLE 62,625 RESMED INC COM 761152107 216 4,600 SH SOLE 4,600 RESOURCES CONNECTION INC COM 76122Q105 1,311 52,400 SH SOLE 52,400 RF MICRODEVICES INC COM 749941100 10,818 1,812,100 SH SOLE 1,812,100 RF MONOLITHICS INC COM 74955F106 338 60,000 SH SOLE 60,000 ROCKWELL AUTOMATION INC COM 773903109 713 9,900 SH SOLE 9,900 ROCKWELL COLLINS INC COM 774341101 45,124 807,655 SH SOLE 807,655 ROHM & HAAS CO COM 775371107 271 5,400 SH SOLE 5,400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 357 5,106 SH SOLE 5,106 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,705 25,450 SH SOLE 25,450 ROYAL GOLD INC COM 780287108 467 16,800 SH SOLE 16,800 SABINE ROYALTY TR UNIT BEN INT 785688102 552 12,679 SH SOLE 12,679 SAFEWAY INC COM NEW 786514208 497 19,100 SH SOLE 19,100 SAGA COMMUNICATIONS CL A 786598102 710 78,415 SH SOLE 78,415 SAKS INC COM 79377W108 215 13,300 SH SOLE 13,300 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 610 15,650 SH SOLE 15,650 SANDISK CORP COM 80004C101 1,974 38,730 SH SOLE 38,730 SARA LEE CORP COM 803111103 455 28,400 SH SOLE 28,400 SBA COMMUNICATIONS CORP COM 78388J106 34,202 1,308,400 SH SOLE 1,308,400 SCHERING PLOUGH CORP PFD CONV MAND 806605606 257 5,100 SH SOLE 5,100 SCHERING PLOUGH CORP COM 806605101 71,451 3,754,676 SH SOLE 3,754,676 SCHLUMBERGER LTD COM 806857108 60,033 922,022 SH SOLE 922,022 SEI INVESTMENTS CO COM 784117103 347 7,100 SH SOLE 7,100 SEROLOGICALS CORP COM 817523103 23,347 742,595 SH SOLE 742,595 SERVICEMASTER CO COM 81760N109 194 18,800 SH SOLE 18,800 SHERWIN WILLIAMS CO COM 824348106 7,749 163,200 SH SOLE 163,200 SIERRA PAC RES NEW COM 826428104 168 12,000 SH SOLE 12,000 SILGAN HOLDINGS INC COM 827048109 16,603 448,600 SH SOLE 448,600 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9,450 325,760 SH SOLE 325,760
SIMON PPTY GROUP INC NEW COM 828806109 1,281 15,450 SH SOLE 15,450 SLM CORP COM 78442P106 386 7,300 SH SOLE 7,300 SONOCO PRODS CO COM 835495102 2,905 91,776 SH SOLE 91,776 SOUTH FINL GROUP INC COM 837841105 45,310 1,715,625 SH SOLE 1,715,625 SOUTHERN CO COM 842587107 359 11,200 SH SOLE 11,200 SOUTHSIDE BANCSHARES INC COM 84470P109 3,124 139,949 SH SOLE 139,949 SOUTHWEST AIRLS CO COM 844741108 683 41,715 SH SOLE 41,715 SPRINT NEXTEL CORP COM FON 852061100 241 12,067 SH SOLE 12,067 ST JOE CO COM 790148100 973 20,900 SH SOLE 20,900 ST MARY LD & EXPL CO COM 792228108 22,347 555,200 SH SOLE 555,200 STAPLES INC COM 855030102 248 10,200 SH SOLE 10,200 STARBUCKS CORP COM 855244109 4,906 129,915 SH SOLE 129,915 STARWOOD HOTELS&RESORT WRLD COM 85590A401 1,408 23,341 SH SOLE 23,341 STATE NATIONAL BANCSHARES INC COM 857124101 316 8,300 SH SOLE 8,300 STATE STR CORP COM 857477103 1,816 31,260 SH SOLE 31,260 STERLING FINL CORP WASH COM 859319105 1,249 40,950 SH SOLE 40,950 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 410 13,000 SH SOLE 13,000 SUMMIT BANCSHARES INC TEX COM 866011109 11,186 527,369 SH SOLE 527,369 SUNOCO INC COM 86764P109 2,574 37,150 SH SOLE 37,150 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 253 6,200 SH SOLE 6,200 SUPERIOR ENERGY SVCS INC COM 868157108 990 29,200 SH SOLE 29,200 SUPERIOR WELL SVCS INC COM 86837X105 11,821 474,750 SH SOLE 474,750 SUPERVALU INC COM 868536103 487 15,850 SH SOLE 15,850 SYMANTEC CORP COM 871503108 21,331 1,372,664 SH SOLE 1,372,664 SYSCO CORP COM 871829107 6,134 200,734 SH SOLE 200,734 TALISMAN ENERGY INC COM 87425E103 556 31,800 SH SOLE 31,800 TANDY LEATHER FACTORY INC COM 87538X105 445 65,000 SH SOLE 65,000 TARGET CORP COM 87612E106 7,654 156,616 SH SOLE 156,616 TBS INTERNATIONAL LIMITED COM CL A G86975151 533 84,700 SH SOLE 84,700 TEKELEC COM 879101103 133 10,800 SH SOLE 10,800 TELEDYNE TECHNOLOGIES INC COM 879360105 13,926 425,100 SH SOLE 425,100 TELLABS INC COM 879664100 222 16,716 SH SOLE 16,716 TEMPLE INLAND INC COM 879868107 55,509 1,294,825 SH SOLE 1,294,825 TEMPUR PEDIC INTL INC COM 88023U101 16,818 1,244,875 SH SOLE 1,244,875 TENNECO INC COM 880349105 17,791 684,250 SH SOLE 684,250 TEPPCO PARTNERS LP UT LTD PARTNER 872384102 652 18,500 SH SOLE 18,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29,074 920,358 SH SOLE 920,358 TEXAS INSTRS INC COM 882508104 61,581 2,033,052 SH SOLE 2,033,052 TEXAS REGL BANCSHARES INC CL A VTG 882673106 34,681 914,587 SH SOLE 914,587 TEXAS UTD BANCSHARES INC COM 882838105 507 18,000 SH SOLE 18,000 TEXTRON INC COM 883203101 286 3,100 SH SOLE 3,100 TIBCO SOFTWARE INC COM 88632Q103 14,254 2,021,850 SH SOLE 2,021,850 TIFFANY & CO NEW COM 886547108 7,204 218,178 SH SOLE 218,178 TIMBERLAND CO CL A 887100105 298 11,400 SH SOLE 11,400 TIME WARNER INC COM 887317105 6,345 366,750 SH SOLE 366,750 TODCO CL A 88889T107 1,385 33,900 SH SOLE 33,900 TORO CO COM 891092108 367 7,850 SH SOLE 7,850 TRACTOR SUPPLY CO COM 892356106 54,054 978,000 SH SOLE 978,000 TRAFFIC COM INC COM 892717109 5,249 939,050 SH SOLE 939,050 TRANSOCEAN INC ORD G90078109 566 7,050 SH SOLE 7,050 TRIAD HOSPITALS INC COM 89579K109 1,185 29,940 SH SOLE 29,940 TUESDAY MORNING CORP COM NEW 899035505 329 25,000 SH SOLE 25,000 TXU CORP COM 873168108 269 4,504 SH SOLE 4,504 TYCO INTL LTD NEW COM 902124106 11,491 417,836 SH SOLE 417,836
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