-----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, VMlZOGnhF1j5kVBq+GJoihfHSLhpyB65YHnvJevw3AKXCdSjs7RCtXp+/Xmo1jtR bCadUlqjLqArbbrBQNegfA== 0000950123-10-047640.txt : 20100511 0000950123-10-047640.hdr.sgml : 20100511 20100511104427 ACCESSION NUMBER: 0000950123-10-047640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100511 DATE AS OF CHANGE: 20100511 EFFECTIVENESS DATE: 20100511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEXAS CAPITAL BANCSHARES INC/TX CENTRAL INDEX KEY: 0001077428 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 752679109 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11275 FILM NUMBER: 10819390 BUSINESS ADDRESS: STREET 1: 2000 MCKINNEY AVE STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2149326600 MAIL ADDRESS: STREET 1: 2000 MCKINNEY AVE STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 d72912e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2010 Check here if Amendment [ ] Amendment Number: _________ This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: TEXAS CAPITAL BANCSHARES INC Address: 2000 MCKINNEY AVE, STE 700 DALLAS, TX 75201 13F File Number: 28- The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the 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: David Folz Title: Excecutive Vice President Phone: 214-932-6625 Signature, Place, and Date of Signing: /s/ DAVID FOLZ Dallas TX 5/10/10 - --------------------- -------------------------------------- --------------- [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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ------------- ----------------------------------------- [Repeat as necessary.] I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 243 Form 13F Information Table Value Total: $109,094 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
SHARES/ VOTING AUTHORITY TITLE OF VALUE PRN SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------------------------- -------- --------- --------- ------- --- ----- ------- -------- ----- ------ ----- ABB LTD SPONSORED ADR COM 000375204 566 25937 SH SOLE 24719 SOLE 1218 AFLAC INC COM COM 001055102 489 9004 SH SOLE 8580 SOLE 424 AT&T INC COM COM 00206R102 357 13809 SH SOLE 600 SOLE 8939 SOLE 4270 ABBOTT LABS COM 002824100 1121 21272 SH SOLE 400 SOLE 19579 SOLE 1293 ABBOTT LABS COM 002824100 5 100 SH OTHER 100 ADIDAS AG ADR COM 00687A107 312 11674 SH SOLE 11125 SOLE 549 AFFILIATED MANAGERS GROUP COM COM 008252108 304 3845 SH SOLE 75 SOLE 3770 AIR LIQUIDE ADR COM 009126202 256 10644 SH SOLE 10145 SOLE 499 ALLIANZ SE SP ADR 1/10 SH FOR 018805101 385 30811 SH SOLE 29367 SOLE 1444 AMERICAN EXPRESS CO COM 025816109 975 23640 SH SOLE 23640 AMERICAN EXPRESS CO COM 025816109 5 130 SH OTHER 130 APACHE CORP COM COM 037411105 364 3590 SH SOLE 75 SOLE 3515 APPLE INC COM COM 037833100 1188 5055 SH SOLE 350 SOLE 4705 APPLE INC COM COM 037833100 5 20 SH OTHER 20 AUSTRALIA & NEW ZEALAND BANKING COM 052528304 348 15036 SH SOLE 14330 SOLE 706 AXA SPONSORED ADR COM 054536107 312 14141 SH SOLE 13475 SOLE 666 BG PLC ADR FIN INST N COM 055434203 316 3641 SH SOLE 3470 SOLE 171
BP P. L. C. SPONSORED ADR COM 055622104 270 4727 SH SOLE 200 SOLE 4316 SOLE 211 BSD MED CORP DEL COM COM 055662100 137 78470 SH SOLE 78470 BMC SOFTWARE INC COM COM 055921100 926 24380 SH SOLE 24380 BMC SOFTWARE INC COM COM 055921100 5 140 SH OTHER 140 BAKER HUGHES INC COM COM 057224107 302 6450 SH SOLE 125 SOLE 6325 BALDOR ELEC CO COM COM 057741100 209 5586 SH SOLE 5586 BANCO BILBAO VIZCAYA COM 05946K101 292 21355 SH SOLE 20349 SOLE 1006 BANCO SANTANDER CHILE NEW SP ADR COM 05965X109 407 5962 SH SOLE 5683 SOLE 279 BAYER A G SPONSORED ADR COM 072730302 285 4210 SH SOLE 4013 SOLE 197 BEACON POWER CORP COM COM 073677106 4 10000 SH SOLE 10000 BED BATH & BEYOND INC COM COM 075896100 937 21420 SH SOLE 21420 BED BATH & BEYOND INC COM COM 075896100 5 120 SH OTHER 120 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 203 2500 SH SOLE 2500 BHP BILLITON LTD SPONSORED ADR COM 088606108 546 6802 SH SOLE 6499 SOLE 303
BRIGHTPOINT INC COM NEW COM 109473405 274 36370 SH SOLE 36370 BRISTOL MYERS SQUIBB CO COM 110122108 965 36155 SH SOLE 300 SOLE 35855 BRISTOL MYERS SQUIBB CO COM 110122108 5 190 SH OTHER 190 BRITISH AMERN TOB PLC SPONSORED COM 110448107 278 4036 SH SOLE 3847 SOLE 189 BROADRIDGE FINL SOLUTIONS INCOM COM 11133T103 537 25100 SH SOLE 550 SOLE 24550 BROWN FORMAN CORP CL B COM 115637209 964 16220 SH SOLE 16220 BROWN FORMAN CORP CL B COM 115637209 5 90 SH OTHER 90 CBS CORP NEW CL B COM 124857202 193 13875 SH SOLE 8450 SOLE 5425 CVS COM 126650100 681 18625 SH SOLE 350 SOLE 18275 CANON INC ADR COM 138006309 362 7828 SH SOLE 7460 SOLE 368 CAPELLA EDUCATION COMPANY COM COM 139594105 389 4195 SH SOLE 4195 CAPITAL ONE FINL CORP COM COM 14040H105 961 23210 SH SOLE 23210 CAPITAL ONE FINL CORP COM COM 14040H105 5 120 SH OTHER 120 CHEVRON CORP COM COM 166764100 452 5957 SH SOLE 2850 SOLE 2127 SOLE 980
CHOICE HOTELS INTL INC COM COM 169905106 431 12375 SH SOLE 275 SOLE 12100 CHURCH & DWIGHT INC COM COM 171340102 975 14565 SH SOLE 14565 CHURCH & DWIGHT INC COM COM 171340102 5 80 SH OTHER 80 CISCO COM 17275R102 1442 55415 SH SOLE 350 SOLE 55065 CISCO COM 17275R102 5 200 SH OTHER 200 CLP HOLDINGS LTD SPONSORED ADR COM 18946Q101 175 24472 SH SOLE 23321 SOLE 1151 COCA COLA CO COM COM 191216100 741 13470 SH SOLE 420 SOLE 13050 COCA COLA HELLENIC BTTLG CO COM 1912EP104 394 14767 SH SOLE 14075 SOLE 692 COLGATE PALMOLIVE CO COM COM 194162103 974 11425 SH SOLE 260 SOLE 11165 COLGATE PALMOLIVE CO COM COM 194162103 5 60 SH OTHER 60 AMBEV-CIA DE BEBIDAS DAS PRE 20441W203 489 5340 SH SOLE 5115 SOLE 225 CONOCOPHILLIPS COM 20825C104 555 10850 SH SOLE 6225 SOLE 4625 CRUSADER ENERGY GROUP INC COM COM 228834107 1 1110725 SH SOLE 1110725 DANONE SPONSORED ADR COM 23636T100 216 18079 SH SOLE 17232 SOLE 847
DASSAULT SYS S A SPONSORED ADR COM 237545108 295 4981 SH SOLE 4747 SOLE 234 DEL MONTE FOODS CO COM COM 24522P103 434 29725 SH SOLE 625 SOLE 29100 DIAGEO P L C SPON ADR NEW COM 25243Q205 213 3159 SH SOLE 400 SOLE 1694 SOLE 1065 DONNELLEY R R & SONS CO COM COM 257867101 201 9410 SH SOLE 600 SOLE 5365 SOLE 3445 EQT CORP COM COM 26884L109 469 11432 SH SOLE 250 SOLE 11182 EATON CORP COM COM 278058102 924 12200 SH SOLE 12200 EATON CORP COM COM 278058102 5 70 SH OTHER 70 EMERSON ELEC CO COM COM 291011104 320 6350 SH SOLE 125 SOLE 6225 ENBRIDGE INC COM COM 29250N105 370 7743 SH SOLE 7379 SOLE 364 ENNIS INC COM COM 293389102 204 12565 SH SOLE 800 SOLE 7145 SOLE 4620
ERICSSON L M TEL CO ADR B SEK 10 COM 294821608 275 26349 SH SOLE 25113 SOLE 1236 EXPRESS SCRIPTS INC COM COM 302182100 1025 10070 SH SOLE 10070 EXPRESS SCRIPTS INC COM COM 302182100 5 50 SH OTHER 50 EXXON COM 30231G102 7986 119231 SH SOLE 28632 SOLE 14919 SOLE 75680 EXXON COM 30231G102 72 1080 SH OTHER 1000 OTHER 80 FIDELITY NATL INFORMATION SVCOM COM 31620M106 305 13025 SH SOLE 275 SOLE 12750 FRANKLIN RES INC COM COM 354613101 928 8370 SH SOLE 8370 FRANKLIN RES INC COM COM 354613101 6 50 SH OTHER 50 FREEPORT-MCMORAN COPPER & GOCOM COM 35671D857 1060 12692 SH SOLE 12692 FREEPORT-MCMORAN COPPER & GOCOM COM 35671D857 5 60 SH OTHER 60 FRESENIUS COM 358029106 377 6711 SH SOLE 6395 SOLE 316 GALLAGHER ARTHUR J & CO COM COM 363576109 203 8265 SH SOLE 600 SOLE 4680 SOLE 2985 GENERAL DYNAMICS CORP COM 369550108 382 4950 SH SOLE 100 SOLE 4850
GENERAL ELECTRIC CO COM 369604103 536 29440 SH SOLE 7270 SOLE 17735 SOLE 4435 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 204 5287 SH SOLE 400 SOLE 2992 SOLE 1895 GRUPO TELEVISA SA DE CV SP ADR COM 40049J206 357 17000 SH SOLE 16200 SOLE 800 HSBC HLDGS PLC COM 404280406 393 7753 SH SOLE 7388 SOLE 365 HANESBRANDS INC COM COM 410345102 604 21700 SH SOLE 450 SOLE 21250 HEINZ H J CO COM COM 423074103 255 5599 SH SOLE 400 SOLE 3659 SOLE 1540 HELMERICH & PAYNE INC COM COM 423452101 762 20020 SH SOLE 20020 HELMERICH & PAYNE INC COM COM 423452101 5 140 SH OTHER 140 HENKEL LTD PARTNERSHIP SPON ADR COM 42550U208 319 5966 SH SOLE 5685 SOLE 281 HENNES & MAURITZ AB ADR COM 425883105 414 31858 SH SOLE 30365 SOLE 1493 HEWLETT PACKARD CO COM 428236103 1377 25915 SH SOLE 625 SOLE 25290
HEWLETT PACKARD CO COM 428236103 5 100 SH OTHER 100 HEXCEL CORP NEW COM COM 428291108 217 14997 SH SOLE 14997 HOME DEPOT INC COM 437076102 250 7717 SH SOLE 550 SOLE 4872 SOLE 2295 HONDA MOTOR LTD AMERN SHS COM 438128308 274 7752 SH SOLE 7387 SOLE 365 HUBBELL INC CL B COM 443510201 207 4114 SH SOLE 200 SOLE 2394 SOLE 1520 ILLINOIS TOOL WKS INC COM COM 452308109 1104 23305 SH SOLE 100 SOLE 23205 ILLINOIS TOOL WKS INC COM COM 452308109 5 110 SH OTHER 110 INFOSYS TECHNOLOGIES LTD COM 456788108 353 5998 SH SOLE 5717 SOLE 281 INTEL CORP COM COM 458140100 1308 58670 SH SOLE 275 SOLE 58395 INTEL CORP COM COM 458140100 5 230 SH OTHER 230 INTERNATIONAL BUSINESS MACHSCOM COM 459200101 1342 10460 SH SOLE 50 SOLE 10410 INTERNATIONAL BUSINESS MACHSCOM COM 459200101 5 40 SH OTHER 40
INTERNATIONAL FLAVORS&FRAGRACOM COM 459506101 390 8175 SH SOLE 175 SOLE 8000 ISHARES INC MSCI COM 464286848 573 54906 SH SOLE 52333 SOLE 2573 ISHARES ETF 464287200 587 5000 SH SOLE 5000 ISHARES ETF 464287234 241 5728 SH SOLE 5728 ISHARES ETF 464287465 404 7211 SH SOLE 5961 SOLE 350 SOLE 900 ISHARES ETF 464287465 28 500 SH OTHER 500 ISHARES ETF 464287507 220 2800 SH SOLE 2800 ISHARES ETF 464287598 3733 61119 SH SOLE 61119 ISHARES ETF 464287598 12 194 SH OTHER 194 ISHARES ETF 464287614 472 9077 SH SOLE 9077 ISHARES ETF 464287630 1743 27310 SH SOLE 4772 SOLE 17859 SOLE 4679 ISHARES ETF 464287655 405 5975 SH SOLE 5475 SOLE 500 ISHARES COM 464287739 209 4203 SH SOLE 200 SOLE 2438 SOLE 1565
ISHARES TR COM 464288851 217 4000 SH SOLE 4000 J P MORGAN CHASE COM 46625H100 338 7558 SH SOLE 5793 SOLE 1765 J P MORGAN CHASE ETF 46625H365 866 28375 SH SOLE 25075 SOLE 3300 JOHNSON & JOHNSON COM COM 478160104 356 5454 SH SOLE 1142 SOLE 2637 SOLE 1675 JOY GLOBAL INC COM COM 481165108 232 4100 SH SOLE 100 SOLE 4000 K12 INC COM COM 48273U102 274 12359 SH SOLE 12359 KAYNE ANDERSON MLP CE FUND COM 486606106 2373 88335 SH SOLE 82035 SOLE 6300 KELLOGG CO COM COM 487836108 302 5660 SH SOLE 450 SOLE 3195 SOLE 2015 KIMBERLY CLARK CORP COM 494368103 634 10075 SH SOLE 700 SOLE 9375 KIRIN HLDGS COMPANY LTD SPON ADR COM 497350306 204 13758 SH SOLE 13113 SOLE 645 ROYAL PHILIPS ELECTRONICS NV COM 500472303 461 14400 SH SOLE 300 SOLE 14100
KUBOTA CORP (FORMERLY KUBOTA COM 501173207 258 5659 SH SOLE 5393 SOLE 266 LANCE INC COM COM 514606102 201 8699 SH SOLE 468 SOLE 5036 SOLE 3195 LANDSTAR SYS INC COM COM 515098101 225 5348 SH SOLE 5348 LENDER PROCESSING SVCS INC COM COM 52602E102 823 21800 SH SOLE 21800 LENDER PROCESSING SVCS INC COM COM 52602E102 5 130 SH OTHER 130 LUBRIZOL CORP COM COM 549271104 290 3166 SH SOLE 2261 SOLE 905 MDU RES GROUP INC COM COM 552690109 494 22900 SH SOLE 475 SOLE 22425 MANPOWER INC COM COM 56418H100 922 16150 SH SOLE 16150 MANPOWER INC COM COM 56418H100 5 90 SH OTHER 90 MARTEK BIOSCIENCES CORP COM COM 572901106 209 9284 SH SOLE 9284 MATTEL INC COM 577081102 911 40050 SH SOLE 40050 MATTEL INC COM 577081102 5 230 SH OTHER 230 MCAFEE INC COM COM 579064106 807 20118 SH SOLE 20118 MCAFEE INC COM COM 579064106 5 130 SH OTHER 130 MCCORMICK & CO INC COM NON VTG COM 579780206 202 5275 SH SOLE 275 SOLE 5000 MCDONALDS CORP COM COM 580135101 1269 19021 SH SOLE 350 SOLE 17051 SOLE 1620
MCDONALDS CORP COM COM 580135101 5 80 SH OTHER 80 MCKESSON CORP COM COM 58155Q103 1077 16385 SH SOLE 16385 MCKESSON CORP COM COM 58155Q103 5 80 SH OTHER 80 METTLER TOLEDO INTERNATIONALCOM COM 592688105 538 4926 SH SOLE 4695 SOLE 231 MICROSOFT CORP COM 594918104 427 14580 SH SOLE 275 SOLE 14305 MICROVISION INC DEL COM COM 594960106 155 55000 SH SOLE 55000 MICROCHIP TECHNOLOGY INC COM COM 595017104 203 7214 SH SOLE 500 SOLE 4084 SOLE 2630 MOL MAGYAR OLAJ-ES GAZIPARI SPON COM 608464202 292 5721 SH SOLE 5452 SOLE 269 MUNICH RE GROUP ADR COM 626188106 259 15995 SH SOLE 15241 SOLE 754 NTT DOCOMO INC SPONS ADR COM 62942M201 170 11157 SH SOLE 10634 SOLE 523 NALCO HOLDING COMPANY COM COM 62985Q101 202 8312 SH SOLE 8312 NATIONAL FUEL GAS CO N J COM COM 636180101 204 4026 SH SOLE 350 SOLE 2256 SOLE 1420
NESTLE S A SPONSORED ADR COM 641069406 307 5990 SH SOLE 5709 SOLE 281 NETEZZA CORP COM COM 64111N101 322 25162 SH SOLE 25162 NEWFIELD EXPL CO COM COM 651290108 938 18030 SH SOLE 18030 NEWFIELD EXPL CO COM COM 651290108 6 110 SH OTHER 110 NEWS CORP CL COM 65248E104 360 25000 SH SOLE 525 SOLE 24475 NIDEC CORP SPONSORED ADR COM 654090109 491 18319 SH SOLE 17457 SOLE 862 NIKE INC CL B COM 654106103 333 4525 SH SOLE 100 SOLE 4425 NOVARTIS A G SPONSORED ADR COM 66987V109 292 5405 SH SOLE 5151 SOLE 254 PNC FINL SVCS GROUP INC COM COM 693475105 1117 18702 SH SOLE 17362 SOLE 1340 PNC FINL SVCS GROUP INC COM COM 693475105 5 90 SH OTHER 90 POSCO SPONSORED ADR COM 693483109 326 2787 SH SOLE 2656 SOLE 131 PACKAGING CORP AMER COM 695156109 202 8226 SH SOLE 500 SOLE 4706 SOLE 3020
PACTIV CORP COM COM 695257105 875 34735 SH SOLE 34735 PACTIV CORP COM COM 695257105 5 210 SH OTHER 210 PEETS COFFEE & TEA INC COM COM 705560100 244 6150 SH SOLE 6150 PEPSICO INC COM 713448108 292 4418 SH SOLE 1500 SOLE 1788 SOLE 1130 PITNEY BOWES INC COM 724479100 212 8689 SH SOLE 700 SOLE 4864 SOLE 3125 PROS HOLDINGS INC COM COM 74346Y103 164 16589 SH SOLE 16589 PRUDENTIAL PLC ADR COM 74435K204 391 23596 SH SOLE 22484 SOLE 1112 QUEST DIAGNOSTICS INC COM COM 74834L100 678 11625 SH SOLE 250 SOLE 11375 RAMBUS INC DEL COM COM 750917106 312 14285 SH SOLE 14285 RECKITT BENCKISER GROUP PLC ADR COM 756255105 247 22491 SH SOLE 21437 SOLE 1054 RED HAT INC COM COM 756577102 934 31918 SH SOLE 31918 RED HAT INC COM COM 756577102 6 190 SH OTHER 190 REPUBLIC SVCS INC COM COM 760759100 487 16793 SH SOLE 350 SOLE 16443 ROCHE HLDG LTD SPONSORED ADR COM 771195104 320 7908 SH SOLE 7537 SOLE 371
ROSETTA STONE INC COM COM 777780107 303 12730 SH SOLE 12730 ROSS STORES INC COM COM 778296103 1036 19370 SH SOLE 19370 ROSS STORES INC COM COM 778296103 5 100 SH OTHER 100 ROVI CORP COM COM 779376102 260 6990 SH SOLE 6990 ROYAL DUTCH SHELL PLC COM 780259107 201 3628 SH SOLE 200 SOLE 2088 SOLE 1340 RYANAIR HLDGS PLC SPONSORED ADR COM 783513104 248 9113 SH SOLE 8686 SOLE 427 SAIC INC COM COM 78390X101 827 46700 SH SOLE 46700 SAIC INC COM COM 78390X101 5 260 SH OTHER 260 SK TELECOM LTD SPONSORED ADR COM 78440P108 362 20950 SH SOLE 450 SOLE 20500 SANDVIK AB ADR COM 800212201 294 23136 SH SOLE 22054 SOLE 1082 SANOFI AVENTIS SPONSORED ADR COM 80105N105 329 8806 SH SOLE 8393 SOLE 413 SIEMENS A G SPONSORED ADR COM 826197501 362 3625 SH SOLE 3455 SOLE 170 SMITH & NEPHEW PLC SPDN ADR NEW COM 83175M205 256 5122 SH SOLE 4882 SOLE 240
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 227 6058 SH SOLE 5774 SOLE 284 SONOCO PRODS CO COM COM 835495102 202 6565 SH SOLE 400 SOLE 3765 SOLE 2400 SOUTHERN CO COM COM 842587107 205 6185 SH SOLE 500 SOLE 3475 SOLE 2210 STRAYER ED INC COM COM 863236105 339 1393 SH SOLE 1393 SVENSKA CELLULOSA COM 869587402 211 14973 SH SOLE 14271 SOLE 702 SYNGENTA AG SPONSORED ADR COM 87160A100 287 5165 SH SOLE 4922 SOLE 243 TAIWAN SEMICONDUCTOR MFG COM 874039100 345 32841 SH SOLE 31296 SOLE 1545 TALEO CORP CL A COM 87424N104 231 8928 SH SOLE 8928 TELEFONICA S A SPONSORED ADR COM 879382208 286 4029 SH SOLE 3840 SOLE 189 TENNECO INC COM COM 880349105 235 9952 SH SOLE 9952 TESCO PLC SPONSORED ADR COM 881575302 259 13040 SH SOLE 12428 SOLE 612 TEVA PHARMACEUTICAL INDS LTDADR FOR 881624209 531 8419 SH SOLE 8095 SOLE 324
TEXAS CAPITAL BANCSHARES, INC. COM 88224Q107 1030 54246 SH SOLE 54246 THERMO FISHER SCIENTIFIC INCCOM COM 883556102 421 8175 SH SOLE 175 SOLE 8000 THOMAS & BETTS CORP COM COM 884315102 928 23640 SH SOLE 23640 THOMAS & BETTS CORP COM COM 884315102 5 140 SH OTHER 140 TORONTO DOMINION BK ONT COM NEW COM 891160509 626 8395 SH SOLE 8001 SOLE 394 UNITED OVERSEAS BK LTD SPONSORED COM 911271302 461 16878 SH SOLE 16083 SOLE 795 VALEANT PHARMACEUTICALS INTLCOM COM 91911X104 1055 24585 SH SOLE 24585 VALEANT PHARMACEUTICALS INTLCOM COM 91911X104 6 130 SH OTHER 130 VALE S A COM 91912E105 306 9497 SH SOLE 9050 SOLE 447 VALUECLICK INC COM COM 92046N102 253 25012 SH SOLE 25012 VERIZON COMMUNICATIONS INC COM COM 92343V104 204 6565 SH SOLE 250 SOLE 3855 SOLE 2460 VIACOM INC NEW CL B COM 92553P201 410 11925 SH SOLE 250 SOLE 11675 WMS INDS INC COM COM 929297109 834 19875 SH SOLE 19875 WMS INDS INC COM COM 929297109 5 130 SH OTHER 130
WAL MART STORES INC COM COM 931142103 951 17100 SH SOLE 17100 WAL MART STORES INC COM COM 931142103 5 90 SH OTHER 90 WAL MART DE MEXICO S A B DE SPON COM 93114W107 284 5542 SH SOLE 5282 SOLE 260 WELLS FARGO COM 949746101 276 8855 SH SOLE 6270 SOLE 2585 WESCO INTL INC COM COM 95082P105 315 9075 SH SOLE 200 SOLE 8875 WESTERN DIGITAL CORP COM COM 958102105 945 24225 SH SOLE 24225 WESTERN DIGITAL CORP COM COM 958102105 5 130 SH OTHER 130 WESTERN UN CO COM COM 959802109 374 22025 SH SOLE 450 SOLE 21575 WHIRLPOOL CORP COM COM 963320106 941 10780 SH SOLE 10780 WHIRLPOOL CORP COM COM 963320106 5 60 SH OTHER 60 WHOLE FOODS MKT INC COM COM 966837106 1037 28685 SH SOLE 28685 WHOLE FOODS MKT INC COM COM 966837106 5 150 SH OTHER 150 WORTHINGTON INDS INC COM COM 981811102 216 12511 SH SOLE 1000 SOLE 7006 SOLE 4505 AMDOCS LTD ORD COM G02602103 460 15275 SH SOLE 350 SOLE 14925 ACCENTURE PLC IRELAND SHS CLASS COM G1151C101 563 13415 SH SOLE 250 SOLE 13165
COVIDIEN PLC SHS COM G2554F105 637 12665 SH SOLE 262 SOLE 12403 LOGITECH INTL S A SHS COM H50430232 165 10097 SH SOLE 9623 SOLE 474 NOBLE CORPORATION BAAR NAMEN COM H5833N103 429 10255 SH SOLE 175 SOLE 10080 TYCO INTERNATIONAL LTD SHS COM H89128104 434 11335 SH SOLE 237 SOLE 11098 MILLICOM INTL CELLULAR S A SHS COM L6388F110 291 3266 SH SOLE 3113 SOLE 153 FLEXTRONICS INTL LTD ORD COM Y2573F102 378 48187 SH SOLE 45921 SOLE 2266
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