-----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, J3Hs7ptwiu5FEiRPABuPOlFnXVsBmgUWGQH2eO2foKPKtlkwwW9X+vMz72gSAKQp 6h8WACpVUhnF/ajGZ6AFYg== 0000950134-07-010807.txt : 20070509 0000950134-07-010807.hdr.sgml : 20070509 20070509092936 ACCESSION NUMBER: 0000950134-07-010807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070509 DATE AS OF CHANGE: 20070509 EFFECTIVENESS DATE: 20070509 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: 07830526 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 d46399e13fvhr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 3/31/2007 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 5/8/2007 - ------------------ ----------------- -------- 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: 565 Form 13F Information Table Value Total: 6,107,296 (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 - ------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS NUMBER (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 1,159 15,158 SH SOLE 15,158 AAON INC COM PAR $0.004 000360206 4,181 160,000 SH SOLE 160,000 ABBOTT LABS COM 002824100 48,042 860,974 SH SOLE 860,974 ABERCROMBIE & FITCH CO CL A 002896207 365 4,820 SH SOLE 4,820 ABITIBI-CONSOLIDATED INC COM 003924107 620 220,000 SH SOLE 220,000 ACCENTURE LTD BERMUDA CL A G1150G111 38,217 991,612 SH SOLE 991,612 ACCESS INTEGRATED TECHNLGS I CL A 004329108 6,418 1,181,990 SH SOLE 1,181,990 ACTIVISION INC NEW COM NEW 004930202 1,530 80,793 SH SOLE 80,793 ADESA INC COM 00686U104 785 28,400 SH SOLE 28,400 AETNA INC NEW COM 00817Y108 398 9,080 SH SOLE 9,080 AFFILIATED MANAGERS GROUP COM 008252108 1,182 10,905 SH SOLE 10,905 AGERE SYS INC COM 00845V308 1,131 50,000 SH SOLE 50,000 AGILENT TECHNOLOGIES INC COM 00846U101 16,127 478,700 SH SOLE 478,700 AIR PRODS & CHEMS INC COM 009158106 24,639 333,146 SH SOLE 333,146 AIRGAS INC COM 009363102 20,227 479,886 SH SOLE 479,886 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 1,734 100,390 SH SOLE 100,390 ALCOA INC COM 013817101 681 20,100 SH SOLE 20,100 ALCON INC COM SHS H01301102 51,194 388,366 SH SOLE 388,366 ALLEGHENY ENERGY INC COM 017361106 35,721 726,925 SH SOLE 726,925 ALLIANCE WORLD DLR GV FD II COM 01879R106 397 28,650 SH SOLE 28,650 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 327 3,700 SH SOLE 3,700 ALLIANT ENERGY CORP COM 018802108 278 6,200 SH SOLE 6,200 ALLIANT TECHSYSTEMS INC COM 018804104 3,288 37,400 SH SOLE 37,400 ALLIED WASTE INDS INC COM PAR $.01 NEW 019589308 19,891 1,579,900 SH SOLE 1,579,900 ALLSTATE CORP COM 020002101 739 12,300 SH SOLE 12,300 ALLTEL CORP COM 020039103 54,987 886,882 SH SOLE 886,882 ALTRIA GROUP INC COM 02209S103 2,691 30,650 SH SOLE 30,650 AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 1,333 27,900 SH SOLE 27,900 AMERICAN ELEC PWR INC COM 025537101 215 4,420 SH SOLE 4,420 AMERICAN EQTY INVT LIFE HLD COM 025676206 24,792 1,888,180 SH SOLE 1,888,180 AMERICAN EXPRESS CO COM 025816109 4,016 71,206 SH SOLE 71,206 AMERICAN FINL RLTY TR COM 02607P305 274 27,210 SH SOLE 27,210 AMERICAN INTL GROUP INC COM 026874107 20,681 307,661 SH SOLE 307,661 AMERICAN ORIENTAL BIOENGR IN COM 028731107 11,765 1,252,950 SH SOLE 1,252,950 AMERICAN STD COS INC DEL COM 029712106 15,869 299,300 SH SOLE 299,300 AMERICAN TOWER CORP CL A 029912201 508 13,050 SH SOLE 13,050 AMERIPRISE FINL INC COM 03076C106 647 11,320 SH SOLE 11,320 AMGEN INC COM 031162100 1,584 28,351 SH SOLE 28,351 AMPHENOL CORP NEW CL A 032095101 291 4,500 SH SOLE 4,500 ANADARKO PETE CORP COM 032511107 14,084 327,676 SH SOLE 327,676 ANGIODYNAMICS INC COM 03475V101 291 17,220 SH SOLE 17,220 ANHEUSER BUSCH COS INC COM 035229103 4,839 95,900 SH SOLE 95,900 ANIXTER INTL INC COM 035290105 25,107 380,750 SH SOLE 380,750 APACHE CORP COM 037411105 1,437 20,330 SH SOLE 20,330 APPLE COMPUTER INC COM 037833100 1,289 13,872 SH SOLE 13,872 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 204 130,000 SH SOLE 130,000
APPLIED MATLS INC COM 038222105 530 28,950 SH SOLE 28,950 ARCH COAL INC COM 039380100 743 24,200 SH SOLE 24,200 ARCHER DANIELS MIDLAND CO COM 039483102 504 13,737 SH SOLE 13,737 ARCTIC CAT INC COM 039670104 3,723 191,000 SH SOLE 191,000 ARGONAUT GROUP INC COM 040157109 23,361 721,925 SH SOLE 721,925 ARRIS GROUP INC COM 04269Q100 21,458 1,524,000 SH SOLE 1,524,000 ARTHROCARE CORP COM 043136100 1,351 37,490 SH SOLE 37,490 AT&T INC COM 00206R102 70,032 1,776,099 SH SOLE 1,776,099 ATMOS ENERGY CORP COM 049560105 465 14,870 SH SOLE 14,870 AUTOMATIC DATA PROCESSING IN COM 053015103 13,493 278,776 SH SOLE 278,776 AVERY DENNISON CORP COM 053611109 739 11,500 SH SOLE 11,500 AVON PRODS INC COM 054303102 7,024 188,500 SH SOLE 188,500 AXS-ONE INC COM 002458107 329 530,000 SH SOLE 530,000 AXSYS TECHNOLOGIES INC COM 054615109 11,049 698,948 SH SOLE 698,948 AZZ INC COM 002474104 4,284 102,000 SH SOLE 102,000 BAKER HUGHES INC COM 057224107 1,276 19,300 SH SOLE 19,300 BALLANTYNE OMAHA INC COM 058516105 2,168 425,000 SH SOLE 425,000 BANK NEW YORK INC COM 064057102 17,980 443,407 SH SOLE 443,407 BANK OF AMERICA CORPORATION COM 060505104 71,705 1,405,437 SH SOLE 1,405,437 BAXTER INTL INC COM 071813109 2,022 38,391 SH SOLE 38,391 BEA SYS INC COM 073325102 3,402 293,490 SH SOLE 293,490 BEAR STEARNS COS INC COM 073902108 436 2,900 SH SOLE 2,900 BEASLEY BROADCAST GROUP INC CL A 074014101 4,797 566,363 SH SOLE 566,363 BECTON DICKINSON & CO COM 075887109 6,576 85,523 SH SOLE 85,523 BED BATH & BEYOND INC COM 075896100 2,493 62,050 SH SOLE 62,050 BELL MICROPRODUCTS INC COM 078137106 640 100,000 SH SOLE 100,000 BELO CORPORATION COM SER A 080555105 4,421 236,800 SH SOLE 236,800 BENTLEY PHARMACEUTICALS INC COM 082657107 13,821 1,687,500 SH SOLE 1,687,500 BERKSHIRE HATHAWAY INC DEL CL A 084670108 763 7 SH SOLE 7 BERKSHIRE HATHAWAY INC DEL CL B 084670207 204 56 SH SOLE 56 BJ SVCS CO COM 055482103 5,870 210,395 SH SOLE 210,395 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 469 25,375 SH SOLE 25,375 BLOCK H & R COM 093671105 4,174 198,398 SH SOLE 198,398 BOEING CO COM 097023105 2,381 26,785 SH SOLE 26,785 BOK FINL CORP COM NEW 05561Q201 5,161 104,200 SH SOLE 104,200 BP PLC SPONSORED ADR 055622104 20,837 321,805 SH SOLE 321,805 BRIGHT HORIZONS FAMILY SOLUTI COM 109195107 20,008 530,000 SH SOLE 530,000 BRINKER INTL INC COM 109641100 1,067 32,624 SH SOLE 32,624 BRINKS CO COM 109696104 305 4,800 SH SOLE 4,800 BRISTOL MYERS SQUIBB CO COM 110122108 400 14,396 SH SOLE 14,396 BUCYRUS INTL INC NEW CL A 118759109 572 11,100 SH SOLE 11,100 BUNGE LIMITED COM G16962105 497 6,050 SH SOLE 6,050 BURLINGTON NORTHN SANTA FE C COM 12189T104 20,882 259,635 SH SOLE 259,635 C D W CORP COM 12512N105 313 5,100 SH SOLE 5,100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 334 6,950 SH SOLE 6,950 CABOT OIL & GAS CORP COM 127097103 57,403 852,695 SH SOLE 852,695 CAMERON INTERNATIONAL CORP COM 13342B105 1,804 28,734 SH SOLE 28,734 CAPITAL ONE FINL CORP COM 14040H105 875 11,600 SH SOLE 11,600 CAPITOL BANCORP LTD COM 14056D105 19,147 519,600 SH SOLE 519,600 CARRIZO OIL & CO INC COM 144577103 514 14,700 SH SOLE 14,700 CASCADE MICROTECH INC COM 147322101 998 70,000 SH SOLE 70,000 CASH AMER INTL INC COM 14754D100 27,497 670,650 SH SOLE 670,650 CATERPILLAR INC DEL COM 149123101 275 4,100 SH SOLE 4,100 CBS CORP NEW CL B 124857202 10,318 337,303 SH SOLE 337,303
CELANESE CORP DEL COM SER A 150870103 771 25,000 SH SOLE 25,000 CEMEX S A SPON ADR 5 ORD 151290889 1,969 60,120 SH SOLE 60,120 CENTERPOINT ENERGY INC COM 15189T107 335 18,700 SH SOLE 18,700 CENTEX CORP COM 152312104 545 13,050 SH SOLE 13,050 CENTURY ALUM CO COM 156431108 635 13,550 SH SOLE 13,550 CENTURYTEL INC COM 156700106 202 4,460 SH SOLE 4,460 CHEESECAKE FACTORY INC COM 163072101 22,032 826,700 SH SOLE 826,700 CHEVRON CORP NEW COM 166764100 18,662 252,330 SH SOLE 252,330 CHICAGO BRIDGE & IRON CO NV NY REGISTRY SH 167250109 16,121 524,255 SH SOLE 524,255 CHICOS FAS INC COM 168615102 1,239 50,700 SH SOLE 50,700 CIRCUIT CITY STORE INC COM 172737108 208 11,200 SH SOLE 11,200 CIRRUS LOGIC INC COM 172755100 19,699 2,571,685 SH SOLE 2,571,685 CISCO SYS INC COM 17275R102 63,161 2,473,980 SH SOLE 2,473,980 CIT GROUP INC COM 125581108 1,281 24,200 SH SOLE 24,200 CITADEL BROADCASTING CORP COM 17285T106 103 10,800 SH SOLE 10,800 CITIGROUP INC COM 172967101 46,135 898,621 SH SOLE 898,621 CITRIX SYS INC COM 177376100 18,209 568,500 SH SOLE 568,500 CITY BK LYNNWOOD WASH COM 17770A109 16,414 511,190 SH SOLE 511,190 CLARCOR INC COM 179895107 21,454 674,650 SH SOLE 674,650 CLEAR CHANNEL COMMUNICATIONS COM 184502102 25,447 726,235 SH SOLE 726,235 CNA FINL CORP COM 126117100 556 12,900 SH SOLE 12,900 COACH INC COM 189754104 1,261 25,200 SH SOLE 25,200 COCA COLA CO COM 191216100 56,280 1,172,495 SH SOLE 1,172,495 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 437 4,950 SH SOLE 4,950 COGNOS INC COM 19244C109 6,490 164,750 SH SOLE 164,750 COLGATE PALMOLIVE CO COM 194162103 76,573 1,146,470 SH SOLE 1,146,470 COMCAST CORP NEW CL A 20030N101 214 8,235 SH SOLE 8,235 COMCAST CORP NEW CL A SPL 20030N200 848 33,300 SH SOLE 33,300 COMPASS BANCSHARES INC COM 20449H109 1,355 19,700 SH SOLE 19,700 COMPUTER SCIENCES CORP COM 205363104 360 6,900 SH SOLE 6,900 CONAGRA FOODS INC COM 205887102 481 19,300 SH SOLE 19,300 CONNS INC COM 208242107 21,987 888,350 SH SOLE 888,350 CONOCOPHILLIPS COM 20825C104 4,352 63,671 SH SOLE 63,671 CORE LABORATORIES N V COM N22717107 1,161 13,850 SH SOLE 13,850 CORNING INC COM 219350105 3,685 162,050 SH SOLE 162,050 COSTCO WHSL CORP NEW COM 22160K105 275 5,100 SH SOLE 5,100 COVENTRY HEALTH CARE INC COM 222862104 255 4,550 SH SOLE 4,550 CULLEN FROST BANKERS INC COM 229899109 80,739 1,542,889 SH SOLE 1,542,889 CVS CORP COM 126650100 33,545 982,567 SH SOLE 982,567 D & E COMMUNICATIONS INC COM 232860106 799 60,000 SH SOLE 60,000 D R HORTON INC COM 23331A109 330 15,000 SH SOLE 15,000 DANAHER CORP DEL COM 235851102 832 11,650 SH SOLE 11,650 DELL INC COM 24702R101 5,494 236,690 SH SOLE 236,690 DELTA PETE CORP COM NEW 247907207 595 25,900 SH SOLE 25,900 DENBURY RES INC COM NEW 247916208 693 23,250 SH SOLE 23,250 DENTSPLY INTL INC NEW COM 249030107 49,226 1,503,098 SH SOLE 1,503,098 DEVON ENERGY CORP NEW COM 25179M103 14,498 209,452 SH SOLE 209,452 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 20,614 1,763,350 SH SOLE 1,763,350 DIAMOND OFFSHORE DRILLING IN COM 25271C102 996 12,300 SH SOLE 12,300 DICKS SPORTING GOODS INC COM 253393102 452 7,750 SH SOLE 7,750 DIEBOLD INC COM 253651103 498 10,436 SH SOLE 10,436 DISNEY WALT CO COM DISNEY 254687106 22,113 642,262 SH SOLE 642,262 DOMINION RES INC VA NEW COM 25746U109 1,770 19,943 SH SOLE 19,943 DOVER CORP COM 260003108 536 10,980 SH SOLE 10,980
DOW CHEM CO COM 260543103 7,753 169,050 SH SOLE 169,050 DREW INDS INC COM NEW 26168L205 17,741 618,600 SH SOLE 618,600 DRIL-QUIP INC COM 262037104 21,846 504,750 SH SOLE 504,750 DU PONT E I DE NEMOURS & CO COM 263534109 19,446 393,396 SH SOLE 393,396 DUKE ENERGY CORP NEW COM 26441C105 669 32,989 SH SOLE 32,989 DYNAMEX INC COM 26784F103 4,238 166,600 SH SOLE 166,600 E M C CORP MASS COM 268648102 31,654 2,285,471 SH SOLE 2,285,471 E TRADE FINANCIAL CORP COM 269246104 1,231 58,000 SH SOLE 58,000 EASTMAN KODAK CO COM 277461109 1,074 47,600 SH SOLE 47,600 EATON CORP COM 278058102 244 2,920 SH SOLE 2,920 EBAY INC COM 278642103 7,770 234,383 SH SOLE 234,383 ECOLAB INC COM 278865100 439 10,200 SH SOLE 10,200 EDISON INTL COM 281020107 983 20,000 SH SOLE 20,000 EDUCATE INC COM 28138P100 575 75,000 SH SOLE 75,000 EL PASO CORP COM 28336L109 2,521 174,200 SH SOLE 174,200 ELECTRONIC ARTS INC COM 285512109 1,922 38,170 SH SOLE 38,170 EMBARQ CORP COM 29078E105 2,834 50,300 SH SOLE 50,300 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 711 15,500 SH SOLE 15,500 EMCOR GROUP INC COM 29084Q100 22,722 385,250 SH SOLE 385,250 EMDEON CORP COM 290849108 234 15,450 SH SOLE 15,450 EMERSON ELEC CO COM 291011104 3,500 81,225 SH SOLE 81,225 EMMIS COMMUNICATIONS CORP CL A 291525103 2,984 353,600 SH SOLE 353,600 ENCANA CORP COM 292505104 3,064 60,525 SH SOLE 60,525 ENCORE ACQUISITION CO COM 29255W100 4,170 172,400 SH SOLE 172,400 ENDOLOGIX INC COM 29266S106 590 150,000 SH SOLE 150,000 ENSCO INTL INC COM 26874Q100 892 16,400 SH SOLE 16,400 ENTERCOM COMMUNICATIONS CORP CL A 293639100 20,707 734,800 SH SOLE 734,800 ENTERGY CORP NEW COM 29364G103 1,490 14,200 SH SOLE 14,200 ENTERPRISE PRODS PARTNERS L COM 293792107 1,527 48,015 SH SOLE 48,015 EOG RES INC COM 26875P101 10,642 149,177 SH SOLE 149,177 EXELON CORP COM 30161N101 419 6,100 SH SOLE 6,100 EXPEDITORS INTL WASH INC COM 302130109 521 12,600 SH SOLE 12,600 EXXON MOBIL CORP COM 30231G102 186,494 2,471,752 SH SOLE 2,471,752 FAMILY DLR STORES INC COM 307000109 3,455 116,650 SH SOLE 116,650 FASTENAL CO COM 311900104 1,358 38,750 SH SOLE 38,750 FEDERAL NATL MTG ASSN COM 313586109 6,400 117,268 SH SOLE 117,268 FEDEX CORP COM 31428X106 1,735 16,150 SH SOLE 16,150 FIFTH THIRD BANCORP COM 316773100 307 7,938 SH SOLE 7,938 FIRST DATA CORP COM 319963104 9,859 366,515 SH SOLE 366,515 FIRST FINL BANKSHARES COM 32020R109 4,550 108,803 SH SOLE 108,803 FIRST ST BANCORPORATION COM 336453105 22,214 985,082 SH SOLE 985,082 FLORIDA EAST COAST INDS COM 340632108 749 11,949 SH SOLE 11,949 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 15,208 137,770 SH SOLE 137,770 FORTUNE BRANDS INC COM 349631101 388 4,926 SH SOLE 4,926 FORWARD AIR CORP COM 349853101 14,816 450,600 SH SOLE 450,600 FPL GROUP INC COM 302571104 783 12,800 SH SOLE 12,800 FRANKLIN ELEC INC COM 353514102 32,055 689,366 SH SOLE 689,366 FRANKLIN RES INC COM 354613101 272 2,250 SH SOLE 2,250 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 911 13,770 SH SOLE 13,770 GAMESTOP CORP NEW CL A 36467W109 11,699 359,200 SH SOLE 359,200 GANNETT INC COM 364730101 28,332 503,325 SH SOLE 503,325 GEHL CO COM 368483103 17,837 702,800 SH SOLE 702,800 GENENTECH INC COM NEW 368710406 495 6,030 SH SOLE 6,030 GENERAL DYNAMICS CORP COM 369550108 14,514 189,968 SH SOLE 189,968
GENERAL ELECTRIC CO COM 369604103 98,389 2,782,488 SH SOLE 2,782,488 GENERAL GROWTH PPTYS INC COM 370021107 581 8,995 SH SOLE 8,995 GENERAL MLS INC COM 370334104 25,340 435,244 SH SOLE 435,244 GENTEX CORP COM 371901109 2,741 168,700 SH SOLE 168,700 GENWORTH FINL INC COM CL A 37247D106 25,744 736,797 SH SOLE 736,797 GLACIER BANCORP INC NEW COM 37637Q105 29,995 1,247,702 SH SOLE 1,247,702 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,100 19,900 SH SOLE 19,900 GLOBALSANTAFE CORP SHS G3930E101 3,232 52,400 SH SOLE 52,400 GOLDEN STAR RES LTD CDA COM 38119T104 681 154,800 SH SOLE 154,800 GOLDMAN SACHS GROUP INC COM 38141G104 1,831 8,860 SH SOLE 8,860 GOODRICH PETE CORP COM NEW 382410405 526 15,650 SH SOLE 15,650 GOOGLE INC CL A 38259P508 229 500 SH SOLE 500 GREAT WOLF RESORTS INC COM 391523107 17,769 1,343,100 SH SOLE 1,343,100 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 26,872 901,760 SH SOLE 901,760 GUITAR CTR MGMT INC COM 402040109 24,328 539,185 SH SOLE 539,185 HALLIBURTON CO COM 406216101 4,496 141,664 SH SOLE 141,664 HANCOCK HLDG CO COM 410120109 2,375 54,000 SH SOLE 54,000 HANOVER COMPRESSOR CO COM 410768105 8,852 397,833 SH SOLE 397,833 HARLEY DAVIDSON INC COM 412822108 452 7,700 SH SOLE 7,700 HARRAHS ENTMT INC COM 413619107 270 3,200 SH SOLE 3,200 HARRIS CORP DEL COM 413875105 58,647 1,151,069 SH SOLE 1,151,069 HARRIS STRATEX NTWRKS INC CL A 41457P106 2,310 120,400 SH SOLE 120,400 HARTE-HANKS INC COM 416196103 4,372 158,475 SH SOLE 158,475 HARTFORD FINL SVCS GROUP INC COM 416515104 567 5,936 SH SOLE 5,936 HECLA MNG CO COM 422704106 525 57,900 SH SOLE 57,900 HERSHEY CO COM 427866108 689 12,600 SH SOLE 12,600 HEWLETT PACKARD C COM 428236103 4,836 120,479 SH SOLE 120,479 HEXCEL CORP NEW COM 428291108 29,884 1,505,500 SH SOLE 1,505,500 HFF INC CL A 40418F108 10,900 726,650 SH SOLE 726,650 HOLLIS-EDEN PHARAMCEUTICALS COM 435902101 25 10,000 SH SOLE 10,000 HOME DEPOT INC COM 437076102 75,961 2,067,541 SH SOLE 2,067,541 HONEYWELL INTL INC COM 438516106 37,316 810,168 SH SOLE 810,168 HORNBECK OFFSHORE SVCS INC COM 440543106 5,316 185,550 SH SOLE 185,550 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 604 12,900 SH SOLE 12,900 HUGOTON RTY TR TEX UNIT BEN INT 444717102 536 21,292 SH SOLE 21,292 HUMAN GENOME SCIENCES INC COM 444903108 15,562 1,465,350 SH SOLE 1,465,350 HUNT J B TRANS SVCS INC COM 446568107 656 21,550 SH SOLE 21,550 HYDRIL COM 448774109 775 8,050 SH SOLE 8,050 HYPERION SOLUTIONS CORP COM 44914M104 435 8,400 SH SOLE 8,400 I D SYSTEMS INC COM 449489103 9,249 768,800 SH SOLE 768,800 I2 TECHNOLOGIES INC COM NEW 465754208 27,995 1,166,450 SH SOLE 1,166,450 ICO INC NEW COM 449293109 222 36,200 SH SOLE 36,200 IHOP CORP COM 449623107 22,287 380,000 SH SOLE 380,000 IMAGE SENSING SYS INC COM 45244C104 2,794 158,828 SH SOLE 158,828 INDUSTRIAL DISTR GROUP INC COM 456061100 1,500 120,126 SH SOLE 120,126 INNOVO GROUP INC COM PAR $0.01 457954600 245 225,000 SH SOLE 225,000 INTEL CORP COM 458140100 27,821 1,454,326 SH SOLE 1,454,326 INTERNATIONAL BUSINESS MACHS COM 459200101 51,312 544,369 SH SOLE 544,369 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 378 8,000 SH SOLE 8,000 INTERNATIONAL SPEEDWAY CORP CL A 460335201 419 8,100 SH SOLE 8,100 INTL PAPER CO COM 460146103 26,075 716,358 SH SOLE 716,358 INVENTIV HEALTH INC COM 46122E105 26,261 685,842 SH SOLE 685,842 IRON MTN INC COM 462846106 2,518 96,374 SH SOLE 96,374 ISHARES INC MSCI CDA INDEX 464286509 5,099 195,000 SH SOLE 195,000
ISHARES TR GS CORP BD FD 464287242 1,257 11,715 SH SOLE 11,715 ISHARES TR MSCI EMERG MKT 464287234 838 7,195 SH SOLE 7,195 ISHARES TR 1-3 YR TRS BD 464287457 2,151 26,735 SH SOLE 26,735 JACK IN THE BOX INC COM 466367109 864 12,500 SH SOLE 12,500 JARDEN CORP COM 471109108 25,619 668,897 SH SOLE 668,897 JOHNSON & JOHNSON COM 478160104 39,386 653,608 SH SOLE 653,608 JOHNSON CTLS INC COM 478366107 378 4,000 SH SOLE 4,000 JOS A BANK CLOTHIERS INC COM 480838101 22,495 636,344 SH SOLE 636,344 JOURNAL REGISTER CO COM 481138105 929 155,800 SH SOLE 155,800 JOY GLOBAL INC COM 481165108 361 8,425 SH SOLE 8,425 JP MORGAN CHASE & CO COM 46625H100 28,686 592,926 SH SOLE 592,926 K & F INDS HLDGS INC COM 482241106 1,077 40,000 SH SOLE 40,000 KANSAS CITY SOUTHERN COM NEW 485170302 601 16,900 SH SOLE 16,900 KAYDON CORP COM 486587108 17,450 410,000 SH SOLE 410,000 KENNAMETAL INC COM 489170100 239 3,530 SH SOLE 3,530 KEYCORP NEW COM 493267108 265 7,064 SH SOLE 7,064 KIMBERLY CLARK CORP COM 494368103 82,508 1,204,670 SH SOLE 1,204,670 KIMCO REALTY CORP COM 49446R109 224 4,600 SH SOLE 4,600 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,490 28,278 SH SOLE 28,278 KINDER MORGAN INC KANS COM 49455P101 543 5,100 SH SOLE 5,100 KINETIC CONCEPTS INC COM NEW 49460W208 298 5,890 SH SOLE 5,890 KINROSS GOLD CORP COM NO PAR 496902404 521 37,750 SH SOLE 37,750 KIRBY CORP COM 497266106 70,253 2,008,385 SH SOLE 2,008,385 KLA-TENCOR CORP COM 482480100 213 4,000 SH SOLE 4,000 KNOLL INC COM NEW 498904200 28,183 1,182,650 SH SOLE 1,182,650 KOHLS CORP COM 500255104 14,759 192,650 SH SOLE 192,650 KOPIN CORP COM 500600101 72 21,400 SH SOLE 21,400 KVH INDS INC COM 482738101 652 70,000 SH SOLE 70,000 LADISH INC COM NEW 505754200 28,865 766,865 SH SOLE 766,865 LAUDER ESTEE COS INC CL A 518439104 3,433 70,268 SH SOLE 70,268 LEHMAN BROS HLDGS INC COM 524908100 1,303 18,600 SH SOLE 18,600 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,344 220,288 SH SOLE 220,288 LIFE TIME FITNESS INC COM 53217R207 19,271 374,850 SH SOLE 374,850 LILLY ELI & CO COM 532457108 222 4,125 SH SOLE 4,125 LINCOLN NATL CORP IND COM 534187109 1,452 21,419 SH SOLE 21,419 LINDSAY MFG CO COM 535555106 5,245 165,000 SH SOLE 165,000 LIZ CLAIBORNE INC COM 539320101 450 10,500 SH SOLE 10,500 LOCKHEED MARTIN CORP COM 539830109 795 8,198 SH SOLE 8,198 LOEWS CORP COM 540424108 518 11,400 SH SOLE 11,400 LO-JACK CORP COM 539451104 3,868 203,810 SH SOLE 203,810 LONGVIEW FIBRE CO COM 543213102 670 27,222 SH SOLE 27,222 LOUISIANA PAC CORP COM 546347105 1,498 74,700 SH SOLE 74,700 LOWES COS INC COM 548661107 2,581 81,950 SH SOLE 81,950 LSI INDS INC COM 50216C108 9,744 582,082 SH SOLE 582,082 MACDERMID INC COM 554273102 715 20,500 SH SOLE 20,500 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 803 17,150 SH SOLE 17,150 MARATHON OIL CORP COM 565849106 897 9,075 SH SOLE 9,075 MARKEL CORP COM 570535104 436 900 SH SOLE 900 MARSH & MCLENNAN COS INC COM 571748102 681 23,260 SH SOLE 23,260 MARTIN MARIETTA MATLS INC COM 573284106 257 1,900 SH SOLE 1,900 MASCO CORP COM 574599106 10,137 369,950 SH SOLE 369,950 MASTEC INC COM 576323109 18,000 1,634,900 SH SOLE 1,634,900 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 21,958 861,760 SH SOLE 861,760 MCCORMICK & CO INC COM NON VTG 579780206 3,115 80,875 SH SOLE 80,875
MCDONALDS CORP COM 580135101 439 9,753 SH SOLE 9,753 MCGRATH RENTCORP COM 580589109 2,407 76,000 SH SOLE 76,000 MCGRAW HILL COS INC COM 580645109 1,751 27,850 SH SOLE 27,850 MCKESSON CORP COM 58155Q103 348 5,950 SH SOLE 5,950 MDU RES GROUP INC COM 552690109 288 10,012 SH SOLE 10,012 MEDTRONIC INC COM 585055106 19,345 394,323 SH SOLE 394,323 MELLON FINL CORP COM 58551A108 32,916 763,003 SH SOLE 763,003 MERCK & CO INC COM 589331107 7,574 171,470 SH SOLE 171,470 MERIDIAN BIOSCIENCE INC COM 589584101 11,687 421,000 SH SOLE 421,000 MERRILL LYNCH & CO INC COM 590188108 570 6,975 SH SOLE 6,975 MICROSOFT CORP COM 594918104 41,458 1,487,554 SH SOLE 1,487,554 MILLER HERMAN INC COM 600544100 492 14,700 SH SOLE 14,700 MITCHAM INDS INC COM 606501104 952 65,000 SH SOLE 65,000 MOBILE MINI INC COM 60740F105 33,798 1,262,048 SH SOLE 1,262,048 MOLSON COORS BREWING CO CL B 60871R209 22,705 239,955 SH SOLE 239,955 MONSANTO CO NEW COM 61166W101 610 11,100 SH SOLE 11,100 MOODYS CORP COM 615369105 323 5,200 SH SOLE 5,200 MORGAN STANLEY COM NEW 617446448 27,496 349,109 SH SOLE 349,109 MOTOROLA INC COM 620076109 25,767 1,458,260 SH SOLE 1,458,260 MSC INDL DIRECT INC CL A 553530106 714 15,300 SH SOLE 15,300 MTS SYS CORP COM 553777103 19,338 497,900 SH SOLE 497,900 MULTIMEDIA GAMES INC COM 625453105 774 65,000 SH SOLE 65,000 MURPHY OIL CORP COM 626717102 673 12,600 SH SOLE 12,600 MWI VETERINARY SUPPLY INC COM 55402X105 17,150 519,700 SH SOLE 519,700 NABORS INDUSTRIES LTD SHS G6359F103 7,172 241,712 SH SOLE 241,712 NATIONAL CITY CORP COM 635405103 259 6,952 SH SOLE 6,952 NATIONAL FUEL GAS CO NJ COM 636180101 19,474 450,160 SH SOLE 450,160 NATIONAL INSTRS CORP COM 636518102 1,777 67,746 SH SOLE 67,746 NATIONAL OILWELL VARCO INC COM 637071101 3,947 50,740 SH SOLE 50,740 NATIONAL SEMICONDUCTOR CORP COM 637640103 476 19,700 SH SOLE 19,700 NAUTILUS INC COM 63910B102 1,312 85,000 SH SOLE 85,000 NAVTEQ CORP COM 63936L100 5,390 156,221 SH SOLE 156,221 NCI BUILDING SYS INC COM 628852105 1,814 38,000 SH SOLE 38,000 NCR CORP NEW COM 62886E108 1,355 28,362 SH SOLE 28,362 NESS TECHNOLOGIES INC COM 64104X108 22,968 1,797,200 SH SOLE 1,797,200 NETWORK APPLIANCE INC COM 64120L104 464 12,700 SH SOLE 12,700 NEW PLAN EXCEL RLTY TR INC COM 648053106 499 15,100 SH SOLE 15,100 NEWELL RUBBERMAID INC COM 651229106 14,821 476,720 SH SOLE 476,720 NEWS CORP CL A 65248E104 295 12,750 SH SOLE 12,750 NIKE INC CL B 654106103 499 4,700 SH SOLE 4,700 NOBLE CORPORATION SHS G65422100 10,994 139,730 SH SOLE 139,730 NOBLE ENERGY INC COM 655044105 27,095 454,230 SH SOLE 454,230 NOKIA CORP SPONSORED ADR 654902204 5,567 242,900 SH SOLE 242,900 NORDSON CORP COM 655663102 19,204 413,351 SH SOLE 413,351 NORTHERN TR CORP COM 665859104 17,922 298,005 SH SOLE 298,005 NRG ENERGY INC COM NEW 629377508 281 3,900 SH SOLE 3,900 NUANCE COMMUNICATIONS INC COM 67020Y100 43,012 2,809,420 SH SOLE 2,809,420 NVIDIA CORP COM 67066G104 531 19,500 SH SOLE 19,500 O REILLY AUTOMOTIVE INC COM 686091109 632 19,100 SH SOLE 19,100 OFFICE DEPOT INC COM 676220106 4,881 138,900 SH SOLE 138,900 ON ASSIGNMENT INC COM 682159108 8,428 679,150 SH SOLE 679,150 ORACLE CORP COM 68389X105 46,972 2,590,820 SH SOLE 2,590,820 ORTHOVITA INC COM 68750U102 788 270,000 SH SOLE 270,000 OSI RESTAURANT PARTNERS INC COM 67104A101 790 20,000 SH SOLE 20,000
OYO GEOSPACE CORP COM 671074102 5,149 72,600 SH SOLE 72,600 PACCAR INC COM 693718108 209 2,850 SH SOLE 2,850 PACKAGING CORP AMER COM 695156109 517 21,200 SH SOLE 21,200 PAN AMERICAN SILVER CORP COM 697900108 513 17,350 SH SOLE 17,350 PAR PHARMACEUTICAL COS INC COM 69888P106 2,300 91,550 SH SOLE 91,550 PARALLEL PETE CORP DEL COM 699157103 26,167 1,140,190 SH SOLE 1,140,190 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 22,759 1,197,820 SH SOLE 1,197,820 PARAEXEL INTOL CORP COM 699462107 11,370 316,100 SH SOLE 316,100 PARKER DRILLING CO COM 701081101 465 49,550 SH SOLE 49,550 PATHMARK STORES INC NEW COM 70322A101 18,442 1,440,800 SH SOLE 1,440,800 PATTERSON COMPANIES INC COM 703395103 591 16,650 SH SOLE 16,650 PEABODY ENERGY CORP COM 704549104 6,621 164,540 SH SOLE 164,540 PEDIATRIX MED GROUP COM 705324101 205 3,600 SH SOLE 3,600 PENNFED FINL SVCS INC COM 708167101 542 25,000 SH SOLE 25,000 PENSON WORLDWIDE INC COM 709600100 26,987 893,900 SH SOLE 893,900 PEPSICO INC COM 713448108 86,941 1,367,862 SH SOLE 1,367,862 PETROQUEST ENERGY INC COM 716748108 18,596 1,590,750 SH SOLE 1,590,750 PETSMART INC COM 716768106 67,434 2,045,920 SH SOLE 2,045,920 PFIZER INC COM 717081103 29,638 1,173,310 SH SOLE 1,173,310 PG&E CORP COM 69331C108 381 7,900 SH SOLE 7,900 PIONEER NAT RES CO COM 723787107 1,190 27,600 SH SOLE 27,600 PLACER SIERRA BANCSHARES COM 726079106 812 30,000 SH SOLE 30,000 PLUM CREEK TIMBER CO INC COM 729251108 6,186 156,923 SH SOLE 156,923 PNC FINL SVCS GROUP INC COM 693475105 850 11,809 SH SOLE 11,809 POTLATCH CORP NEW COM 737630103 21,185 462,747 SH SOLE 462,747 PRAXAIR INC COM 74005P104 9,493 150,778 SH SOLE 150,778 PRECISION CASTPARTS CORP COM 740189105 1,259 12,100 SH SOLE 12,100 PREMIERE GLOBAL SVCS INC COM 740585104 27,798 2,477,500 SH SOLE 2,477,500 PRICESMART INC COM 741511109 614 40,000 SH SOLE 40,000 PROCTER & GAMBLE CO COM 742718109 68,439 1,083,581 SH SOLE 1,083,581 PROGRESS ENERGY INC COM 743263105 303 6,000 SH SOLE 6,000 PROGRESSIVE CORP OHIO COM 743315103 473 21,700 SH SOLE 21,700 PROSPERITY BANCSHARES INC COM 743606105 1,338 38,527 SH SOLE 38,527 PRUDENTIAL FINL INC COM 744320102 16,748 185,556 SH SOLE 185,556 PSS WORLD MED INC COM 69366A100 29,122 1,377,600 SH SOLE 1,377,600 PW EAGLE INC COM 69366Y108 760 23,000 SH SOLE 23,000 QUALCOMM INC COM 747525103 1,549 36,300 SH SOLE 36,300 QUICKSILVER RESOURCES INC COM 74837R104 1,754 44,100 SH SOLE 44,100 QUINTANA MARITIME LTD SHS Y7169G109 29,392 2,134,487 SH SOLE 2,134,487 R R DONNELLEY & SONS CO COM 257867101 660 18,050 SH SOLE 18,050 RADVISION LTD ORD M81869105 15,624 662,050 SH SOLE 662,050 RANGE RES CORP COM 75281A109 22,334 668,680 SH SOLE 668,680 RAVEN INDS INC COM 754212108 21,349 761,089 SH SOLE 761,089 RAYONIER INC COM 754907103 270 6,285 SH SOLE 6,285 RAYTHEON CO COM NEW 755111507 46,888 893,790 SH SOLE 893,790 REDDY ICE HLDGS INC COM 75734R105 24,313 805,600 SH SOLE 805,600 REGIONS FINANCIAL CORP NEW COM 7591EP100 382 10,812 SH SOLE 10,812 RELIANCE STEEL & ALUMINUM CO COM 759509102 13,588 280,750 SH SOLE 280,750 RENT A CTR INC NEW COM 76009N100 25,964 927,950 SH SOLE 927,950 REPUBLIC SVCS INC COM 760759100 2,707 97,287 SH SOLE 97,287 RESMED INC COM 761152107 10,556 209,560 SH SOLE 209,560 RESOURCES CONNECTION INC COM 76122Q105 23,085 721,625 SH SOLE 721,625 RESPIRONICS INC COM 761230101 37,602 895,500 SH SOLE 895,500 RF MICRODEVICES INC COM 749941100 16,100 2,584,240 SH SOLE 2,584,240
ROCKWELL AUTOMATION INC COM 773903109 365 6,100 SH SOLE 6,100 ROCKWELL COLLINS INC COM 774341101 58,195 869,490 SH SOLE 869,490 ROFIN SINAR TECHNOLOGIES COM 775043102 17,389 293,830 SH SOLE 293,830 ROGERS CORP COM 775133101 15,396 347,150 SH SOLE 347,150 ROHM & HAAS CO COM 775371107 279 5,400 SH SOLE 5,400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 335 5,022 SH SOLE 5,022 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,654 24,951 SH SOLE 24,951 SABINE ROYALTY TR UNIT BEN INT 785688102 523 12,679 SH SOLE 12,679 SABRE HLDSG CORP CL A 785905100 806 24,600 SH SOLE 24,600 SAFEWAY INC COM NEW 786514208 744 20,300 SH SOLE 20,300 SAGA COMMUNICATIONS CL A 786598102 734 75,415 SH SOLE 75,415 SAKS INC COM 79377W108 281 13,500 SH SOLE 13,500 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 489 15,650 SH SOLE 15,650 SANDISK CORP COM 80004C101 1,237 28,230 SH SOLE 28,230 SARA LEE CORP COM 803111103 310 18,300 SH SOLE 18,300 SBA COMMUNICATIONS CORP COM 78388J106 29,237 989,400 SH SOLE 989,400 SCHEIN HENRY INC COM 806407102 825 14,955 SH SOLE 14,955 SCHERING PLOUGH CORP PFD CONV MAND 806605606 318 5,400 SH SOLE 5,400 SCHERING PLOUGH CORP COM 806605101 91,608 3,591,065 SH SOLE 3,591,065 SCHLUMBERGER LTD COM 806857108 59,545 861,724 SH SOLE 861,724 SCOTTS MIRACLE GRO CO CL A 810186106 1,748 39,700 SH SOLE 39,700 SEI INVESTMENTS CO COM 784117103 410 6,800 SH SOLE 6,800 SERVICEMASTER CO COM 81760N109 443 28,800 SH SOLE 28,800 SHERWIN WILLIAMS CO COM 824348106 6,297 95,350 SH SOLE 95,350 SIERRA HEALTH SVCS INC COM 826322109 255 6,200 SH SOLE 6,200 SIERRA PAC RES NEW COM 826428104 247 14,200 SH SOLE 14,200 SIGMA ALDRICH CORP COM 826552101 598 14,400 SH SOLE 14,400 SILGAN HOLDINGS INC COM 827048109 26,805 524,450 SH SOLE 524,450 SILVER STD RES INC COM 82823L106 528 15,150 SH SOLE 15,150 SILVER WHEATON CORP COM 828336107 500 52,750 SH SOLE 52,750 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9,985 332,060 SH SOLE 332,060 SIMON PPTY GROUP INC NEW COM 828806109 1,463 13,150 SH SOLE 13,150 SKY FINL GROUP INC COM 83080P103 537 20,000 SH SOLE 20,000 SKYWEST INC COM 830879102 1,221 45,500 SH SOLE 45,500 SLM CORP COM 78442P106 458 11,200 SH SOLE 11,200 SMITH INTL INC COM 832110100 560 11,650 SH SOLE 11,650 SNAP ON INC COM 833034101 212 4,400 SH SOLE 4,400 SONOCO PRODS CO COM 835495102 4,009 106,666 SH SOLE 106,666 SONY CORP ADR NEW 835699307 8,134 161,110 SH SOLE 161,110 SOUTH FINL GROUP INC COM 837841105 30,916 1,250,650 SH SOLE 1,250,650 SOUTHERN CO COM 842587107 412 11,236 SH SOLE 11,236 SOUTHSIDE BANCSHARES INC COM 84470P109 6,330 276,280 SH SOLE 276,280 SOUTHWEST AIRLS CO COM 844741108 609 41,415 SH SOLE 41,415 SOUTHWESTERN ENERGY CO COM 845467109 229 5,600 SH SOLE 5,600 SPANSION INC COM CL A 84649R101 15,601 1,279,850 SH SOLE 1,279,850 ST JOE CO COM 790148100 403 7,700 SH SOLE 7,700 ST JUDE MED INC COM 790849103 715 19,000 SH SOLE 19,000 STANLEY WKS COM 854616109 268 4,840 SH SOLE 4,840 STARBUCKS CORP COM 855244109 4,698 149,815 SH SOLE 149,815 STARWOOD HOTELS&RESORT WRLD COM 85590A401 1,430 22,050 SH SOLE 22,050 STATE STR CORP COM 857477103 1,836 28,360 SH SOLE 28,360 STEIN MART INC COM 858375108 19,736 1,209,300 SH SOLE 1,209,300 STERLING FINL CORP WASH COM 859319105 22,312 715,350 SH SOLE 715,350 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 550 12,500 SH SOLE 12,500
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