UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/06
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Texas Capital Bancshares
Address: 2000 McKinney Ave, Ste 700
Dallas, TX 75201
Attn: Dave Folz
Form 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: Executive Vice President
Phone: 214-932-6625
Signature, Place, and Date of Signing:
/s/ David Folz Dallas, TX 5/6/10
----------------------------------- ----------------------- ----------------
[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.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------
Form 13F Information Table Entry Total: 442
-----------
Form 13F Information Table Value Total: 223,309
-----------
(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.
NONE
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ACE LTD ORD G0070K103 302 5530 SH SOLE 5530 0 0
AMDOCS LTD ORD G02602103 481 12150 SH SOLE 12150 0 0
ASA BERMUDA LIMITED COM G3156P103 33 591 SH SOLE 567 0 24
FOSTER WHEELER LTD SHS NEW G36535139 68 1775 SH SOLE 1775 0 0
SEAGATE TECHNOLOGY SHS G7945J104 232 10050 SH SOLE 10050 0 0
TRANSOCEAN INC ORD G90078109 271 3714 SH SOLE 3714 0 0
WEATHERFORD INTERNATIONAL LT COM G95089101 262 6293 SH SOLE 6293 0 0
UBS AG SHS NEW H89231338 109 1852 SH SOLE 1852 0 0
ASML HLDG NV N Y SHS N07059111 250 10750 SH SOLE 10750 0 0
GENERAL MARITIME CORP SHS Y2692M103 130 3573 SH SOLE 3573 0 0
ABB LTD SPONSORED ADR 000375204 409 31055 SH SOLE 31055 0 0
AFLAC INC COM 001055102 301 6580 SH SOLE 6580 0 0
AGL RES INC COM 001204106 141 3881 SH SOLE 3881 0 0
AIM STRATEGIC CASH PLUS 00143C101 4649 4649000 PRN SOLE 4649000 0 0
A S V INC COM 001963107 66 4475 SH SOLE 4475 0 0
AT&T INC COM 00206R102 1564 48056 SH SOLE 48056 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 61 4349 SH SOLE 4143 0 206
ABBOTT LABS COM 002824100 22 459 SH SOLE 459 0 0
ACTIVISION INC NEW COM NEW 004930202 47 3150 SH SOLE 3150 0 0
ADESA INC COM 00686U104 369 16000 SH SOLE 16000 0 0
ADIDAS AG ADR 00687A107 293 12495 SH SOLE 12495 0 0
AETNA INC NEW COM 00817Y108 9 241 SH SOLE 241 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1041 10400 SH SOLE 10400 0 0
AFFYMETRIX INC COM 00826T108 98 4548 SH SOLE 4548 0 0
AGILE SOFTWARE CORP DEL COM 00846X105 170 26039 SH SOLE 26039 0 0
AGILYSYS INC COM 00847J105 117 8399 SH SOLE 8399 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 173 2820 SH SOLE 2820 0 0
ALASKA AIR GROUP INC COM 011659109 204 5370 SH SOLE 5370 0 0
ALCOA INC COM 013817101 339 12100 SH SOLE 12100 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ALLERGAN INC COM 018490102 1436 12760 SH SOLE 12760 0 0
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 495 28581 SH SOLE 28581 0 0
ALLSTATE CORP COM 020002101 258 4127 SH SOLE 4127 0 0
ALTRIA GROUP INC COM 02209S103 76 1000 SH SOLE 1000 0 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 96 2460 SH SOLE 2370 0 90
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 25 590 SH SOLE 590 0 0
AMERICAN ELEC PWR INC COM 025537101 16 446 SH SOLE 446 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 37 800 SH SOLE 800 0 0
AMERICAN INTL GROUP INC COM 026874107 700 10565 SH SOLE 10565 0 0
AMERICAN STD COS INC DEL COM 029712106 291 6940 SH SOLE 6940 0 0
AMERIPRISE FINL INC COM 03076C106 5 120 SH SOLE 120 0 0
AMGEN INC COM 031162100 107 1500 SH SOLE 1500 0 0
AMGEN INC COM 031162100 14 200 SH DEFINED 200 0 0
AMPHENOL CORP NEW CL A 032095101 1348 21770 SH SOLE 21770 0 0
ANGLO AMERN PLC ADR 03485P102 78 3708 SH SOLE 3572 0 136
ANHEUSER BUSCH COS INC COM 035229103 1205 25380 SH SOLE 25380 0 0
ANNTAYLOR STORES CORP COM 036115103 33 800 SH SOLE 800 0 0
APACHE CORP COM 037411105 249 3950 SH SOLE 3950 0 0
APOLLO GROUP INC CL A 037604105 22 450 SH SOLE 450 0 0
APPLE COMPUTER INC COM 037833100 40 520 SH SOLE 520 0 0
APPLIED MATLS INC COM 038222105 105 5944 SH SOLE 5944 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1147 30305 SH SOLE 30305 0 0
ASSOCIATED BANC CORP COM 045487105 38 1175 SH SOLE 1175 0 0
ASSURANT INC COM 04621X108 1288 24120 SH SOLE 24120 0 0
ATMOS ENERGY CORP COM 049560105 17 600 SH SOLE 600 0 0
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 052528304 366 3665 SH SOLE 3665 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 260 5500 SH SOLE 5500 0 0
AVIS BUDGET GROUP COM 053774105 42 2327 SH SOLE 2327 0 0
AVOCENT CORP COM 053893103 70 2339 SH SOLE 2339 0 0
BG PLC ADR FIN INST N 055434203 324 5317 SH SOLE 5317 0 0
BP P. L. C. SPONSORED ADR 055622104 278 4248 SH SOLE 4248 0 0
BSD MED CORP DEL COM 055662100 372 78470 SH SOLE 78470 0 0
BAKER HUGHES INC COM 057224107 564 8271 SH SOLE 8271 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 235 10183 SH SOLE 10183 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 97 2914 SH SOLE 2803 0 111
BANK OF AMERICA CORPORATION COM 060505104 1285 24000 SH SOLE 24000 0 0
BANK NEW YORK INC COM 064057102 2072 58785 SH SOLE 58785 0 0
BARD C R INC COM 067383109 282 3770 SH SOLE 3770 0 0
BAYER A G SPONSORED ADR 072730302 187 3674 SH SOLE 3674 0 0
BEA SYS INC COM 073325102 70 4660 SH SOLE 4660 0 0
BECKMAN COULTER INC COM 075811109 172 3000 SH SOLE 3000 0 0
BECTON DICKINSON & CO COM 075887109 2 37 SH SOLE 37 0 0
BERKLEY W R CORP COM 084423102 29 825 SH SOLE 825 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 158 50 SH SOLE 50 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 244 6447 SH SOLE 6447 0 0
BLOCK H & R INC COM 093671105 402 18542 SH SOLE 18542 0 0
BOEING CO COM 097023105 70 895 SH SOLE 895 0 0
BON-TON STORES INC COM 09776J101 208 7030 SH SOLE 7030 0 0
BRIGHTPOINT INC COM NEW 109473405 164 11588 SH SOLE 11588 0 0
BRISTOL WEST HLDGS INC COM 11037M105 66 4540 SH SOLE 4540 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 1420 19345 SH SOLE 19345 0 0
CBS CORP NEW CL B 124857202 731 25975 SH SOLE 25975 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1718 38550 SH SOLE 38550 0 0
CIT GROUP INC COM 125581108 4 95 SH SOLE 95 0 0
CNA FINL CORP COM 126117100 4 115 SH SOLE 115 0 0
CNOOC LTD SPONSORED ADR 126132109 120 1452 SH SOLE 1397 0 55
CNS INC COM 126136100 118 4200 SH SOLE 4200 0 0
CA INC COM 12673P105 359 15197 SH SOLE 15197 0 0
CADBURY SCHWEPPES PLC ADR 127209302 336 7879 SH SOLE 7879 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 58 3430 SH SOLE 3430 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 214 4441 SH SOLE 4441 0 0
CANON INC ADR 138006309 530 10144 SH SOLE 10144 0 0
CAPITAL ONE FINL CORP COM 14040H105 43 553 SH SOLE 553 0 0
CARDINAL HEALTH INC COM 14149Y108 540 8229 SH SOLE 8229 0 0
CAREMARK RX INC COM 141705103 117 2080 SH SOLE 2080 0 0
CATERPILLAR INC DEL COM 149123101 12 184 SH SOLE 184 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
CELANESE CORP DEL COM SER A 150870103 10 565 SH SOLE 565 0 0
CEMEX S A B 151290889 426 14182 SH SOLE 14054 0 128
CERIDIAN CORP NEW COM 156779100 123 5512 SH SOLE 5512 0 0
CERNER CORP COM 156782104 27 600 SH SOLE 600 0 0
CHEVRON CORP COM 166764100 29 455 SH SOLE 455 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 277 4332 SH SOLE 4332 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 41 535 SH SOLE 515 0 20
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 309 8769 SH SOLE 8427 0 342
CHIQUITA BRANDS INTL INC COM 170032809 160 11971 SH SOLE 11971 0 0
CHUBB CORP COM 171232101 24 480 SH SOLE 480 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 187 10823 SH SOLE 10329 0 494
CISCO SYS INC COM 17275R102 1729 75315 SH SOLE 75315 0 0
CITIGROUP INC COM 172967101 913 18404 SH SOLE 18404 0 0
CITRIX SYS INC COM 177376100 21 600 SH SOLE 600 0 0
CLAIRES STORES INC COM 179584107 572 19650 SH SOLE 19650 0 0
CLP HOLDINGS LTD SPONSORED ADR 18946Q101 193 32008 SH SOLE 32008 0 0
COACH INC COM 189754104 1287 37445 SH SOLE 37445 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 347 10114 SH SOLE 10114 0 0
COCA COLA CO COM 191216100 496 11119 SH SOLE 11119 0 0
COMCAST CORP NEW CL A SPL 20030N200 283 7705 SH SOLE 7705 0 0
COMMERCIAL METALS CO COM 201723103 88 4370 SH SOLE 4370 0 0
AMBEV-CIA DE BEBIDAS DAS AMERICAS 20441W203 409 9018 SH SOLE 9018 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 214 9931 SH SOLE 9554 0 377
COMPASS BANCSHARES INC COM 20449H109 1208 21220 SH SOLE 21220 0 0
COMPUCREDIT CORP COM 20478N100 174 5784 SH SOLE 5784 0 0
CONOCOPHILLIPS COM 20825C104 340 5720 SH SOLE 5720 0 0
CONOCOPHILLIPS COM 20825C104 40 688 SH DEFINED 688 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 287 6658 SH SOLE 6658 0 0
COSTCO WHSL CORP NEW COM 22160K105 54 1100 SH SOLE 1100 0 0
COVENTRY HEALTH CARE INC COM 222862104 1309 25420 SH SOLE 25420 0 0
DANAHER CORP DEL COM 235851102 1401 20405 SH SOLE 20405 0 0
DEAN FOODS CO NEW COM 242370104 25 608 SH SOLE 108 500 0
DEL MONTE FOODS CO COM 24522P103 528 50595 SH SOLE 50595 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
DELL INC COM 24702R101 539 23634 SH SOLE 23584 50 0
DENTSPLY INTL INC NEW COM 249030107 433 14400 SH SOLE 14400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 17 250 SH SOLE 250 0 0
DIGITAL INSIGHT CORP COM 25385P106 278 9492 SH SOLE 9492 0 0
DIRECTV GROUP INC COM 25459L106 3 202 SH SOLE 202 0 0
DISNEY WALT CO COM DISNEY 254687106 280 9085 SH SOLE 9085 0 0
DR REDDYS LABS LTD ADR 256135203 113 7156 SH SOLE 6830 0 326
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 206 4638 SH SOLE 4638 0 0
DOMINION RES INC VA NEW COM 25746U109 81 1070 SH SOLE 1070 0 0
DONALDSON INC COM 257651109 107 2908 SH SOLE 2908 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4 100 SH SOLE 100 0 0
DUQUESNE LT HLDGS INC COM 266233105 7 375 SH SOLE 375 0 0
ENSCO INTL INC COM 26874Q100 1169 26680 SH SOLE 26680 0 0
EXCO RESOURCES INC COM 269279402 24 2000 SH SOLE 2000 0 0
EDISON INTL COM 281020107 4 112 SH SOLE 112 0 0
ELECTRONIC DATA SYS NEW COM 285661104 1306 53285 SH SOLE 53285 0 0
ELLIS PERRY INTL INC COM 288853104 94 3050 SH SOLE 3050 0 0
EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA EMBR 29081M102 229 5842 SH SOLE 5842 0 0
EMERSON ELEC CO COM 291011104 19 228 SH SOLE 228 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 152 4678 SH SOLE 4678 0 0
EQUITABLE RES INC COM 294549100 489 14000 SH SOLE 14000 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 380 11030 SH SOLE 11030 0 0
ERSTE BK DER OESTERREICHISCH SPONSORED ADR 296036304 381 12259 SH SOLE 12259 0 0
EURONET WORLDWIDE INC COM 298736109 193 7869 SH SOLE 7869 0 0
EXELON CORP COM 30161N101 1385 22881 SH SOLE 22881 0 0
EXPRESS SCRIPTS INC COM 302182100 1370 18170 SH SOLE 18170 0 0
EXXON MOBIL CORP COM 30231G102 7432 110773 SH SOLE 110773 0 0
EXXON MOBIL CORP COM 30231G102 221 3300 SH DEFINED 3300 0 0
FTI CONSULTING INC COM 302941109 200 8001 SH SOLE 8001 0 0
FEDERAL NATL MTG ASSN COM 313586109 386 6913 SH SOLE 6913 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 34 800 SH SOLE 800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 257 6950 SH SOLE 6950 0 0
FIRST DATA CORP COM 319963104 1341 31952 SH SOLE 31952 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
FOOT LOCKER INC COM 344849104 400 15868 SH SOLE 15868 0 0
FOREST OIL CORP COM PAR $0.01 346091705 97 3085 SH SOLE 3085 0 0
FORWARD AIR CORP COM 349853101 147 4461 SH SOLE 4461 0 0
FOSSIL INC COM 349882100 121 5641 SH SOLE 5641 0 0
FRANKLIN RES INC COM 354613101 5 49 SH SOLE 49 0 0
FREESCALE SEMICONDUCTOR INC CL B 35687M206 92 2425 SH SOLE 2425 0 0
FREIGHTCAR AMER INC COM 357023100 154 2920 SH SOLE 2920 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 527 12207 SH SOLE 12207 0 0
GAP INC DEL COM 364760108 230 12145 SH SOLE 12145 0 0
GAZPROM O A O SPON ADR 368287207 190 4350 SH SOLE 4190 0 160
GENERAL DYNAMICS CORP COM 369550108 594 8300 SH SOLE 8300 0 0
GENERAL ELECTRIC CO COM 369604103 1216 34478 SH SOLE 34478 0 0
GENERAL ELECTRIC CO COM 369604103 289 8210 SH DEFINED 8210 0 0
GENERAL MLS INC COM 370334104 27 486 SH SOLE 486 0 0
GENWORTH FINL INC COM CL A 37247D106 46 1325 SH SOLE 1325 0 0
GERDAU SA COSG 373737105 58 4321 SH SOLE 4157 0 164
GETTY IMAGES INC COM 374276103 116 2345 SH SOLE 2345 0 0
GIANT INDS INC COM 374508109 188 2320 SH SOLE 2320 0 0
GILEAD SCIENCES INC COM 375558103 1807 26290 SH SOLE 26290 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 471 8869 SH SOLE 8869 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 58 3274 SH SOLE 3141 0 133
GOLDMAN SACHS GROUP INC COM 38141G104 10 62 SH SOLE 62 0 0
GRAINGER W W INC COM 384802104 338 5050 SH SOLE 5050 0 0
GRANT PRIDECO INC COM 38821G101 108 2856 SH SOLE 2856 0 0
GRUPO FINANCIARO GALICIA S A SP ADR 10 SH B 399909100 42 6462 SH SOLE 6172 0 290
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 42 1980 SH SOLE 1905 0 75
GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 39 1174 SH SOLE 1129 0 45
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 21 586 SH SOLE 560 0 26
HCA INC COM 404119109 488 9793 SH SOLE 9793 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 262 2873 SH SOLE 2873 0 0
HALLIBURTON CO COM 406216101 244 8594 SH SOLE 8594 0 0
HARRIS CORP DEL COM 413875105 1255 28210 SH SOLE 28210 0 0
HARTE-HANKS INC COM 416196103 210 8000 SH SOLE 8000 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
HARTFORD FINL SVCS GROUP INC COM 416515104 1233 14220 SH SOLE 14220 0 0
HEALTHEXTRAS INC COM 422211102 145 5140 SH SOLE 5140 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 128 3861 SH SOLE 3861 0 0
HENKEL LTD PARTNERSHIP SPON ADR PFD 42550U208 323 2317 SH SOLE 2317 0 0
HEWLETT PACKARD CO COM 428236103 1999 54524 SH SOLE 54524 0 0
HIGHLAND HOSPITALITY CORP COM 430141101 65 4550 SH SOLE 4550 0 0
HOME DEPOT INC COM 437076102 5 150 SH SOLE 150 0 0
HONDA MOTOR LTD AMERN SHS 438128308 189 5628 SH SOLE 5628 0 0
HONEYWELL INTL INC COM 438516106 12 311 SH SOLE 311 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 11 175 SH SOLE 175 0 0
IDEXX LABS INC COM 45168D104 70 779 SH SOLE 779 0 0
ILLINOIS TOOL WKS INC COM 452308109 233 5200 SH SOLE 5200 0 0
IMMEDIATEK INC COM PAR $.001 45252S306 2 1100 SH SOLE 1100 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 340 11369 SH SOLE 11369 0 0
INFORMATICA CORP COM 45666Q102 189 13911 SH SOLE 13911 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 143 3013 SH SOLE 2909 0 104
INTEL CORP COM 458140100 374 18198 SH SOLE 18198 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 318 3888 SH SOLE 3888 0 0
INTERPUBLIC GROUP COS INC COM 460690100 256 25943 SH SOLE 25943 0 0
INTERVEST BANCSHARES CORP CL A 460927106 84 1940 SH SOLE 1940 0 0
INVITROGEN CORP COM 46185R100 205 3234 SH SOLE 3234 0 0
ISHARES INC MSCI TAIWAN 464286731 422 33013 SH SOLE 31492 0 1521
ISHARES INC MSCI S KOREA 464286772 247 5344 SH SOLE 5098 0 246
ISHARES INC MSCI JAPAN 464286848 1235 91226 SH SOLE 91226 0 0
ISHARES INC MSCI HONG KONG 464286871 67 4749 SH SOLE 4532 0 217
ISHARES TRUST MSCI EMERGING MARKETS 464287234 145 1500 SH SOLE 1500 0 0
ISHARES TR S&P 500 GROWTH INDEX FD 464287309 93 1512 SH SOLE 1512 0 0
ISHARES TR S&P 500 VALUE 464287408 69 965 SH SOLE 965 0 0
ISHARES TR MSCI EAFE IDX 464287465 33 495 SH SOLE 495 0 0
ISHARES TR S&P MIDCAP 400 464287507 256 3400 SH SOLE 3400 0 0
ISHARES TR COHEN&ST RLTY 464287564 91 1000 SH SOLE 1000 0 0
ISHARES TR RUSSELL1000VAL 464287598 122 1595 SH SOLE 1595 0 0
ISHARES TR RUSSELL1000GRW 464287614 158 3050 SH SOLE 3050 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ISHARES TR RUSSELL 1000 464287622 85 1185 SH SOLE 1185 0 0
ISHARES TR RUSL 2000 VALU 464287630 292 3969 SH SOLE 3969 0 0
ISHARES TR RUSL 2000 GROW 464287648 287 3973 SH SOLE 3973 0 0
ISHARES TR RUSSELL 2000 464287655 360 5000 SH SOLE 5000 0 0
ISHARES TRUST UTILITIES 464287697 336 4065 SH SOLE 4065 0 0
ISHARES TR DJ US FINL SEC 464287788 445 4015 SH SOLE 4015 0 0
JPMORGAN CHASE & CO COM 46625H100 1923 40969 SH SOLE 40969 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 263 3527 SH SOLE 3527 0 0
JOHNSON & JOHNSON COM 478160104 189 2916 SH SOLE 2916 0 0
KAO CORP SPONSORED ADR 485537302 382 1433 SH SOLE 1433 0 0
KENDLE INTERNATIONAL INC COM 48880L107 125 3920 SH SOLE 3920 0 0
KENNAMETAL INC COM 489170100 113 2001 SH SOLE 2001 0 0
KIMBERLY CLARK CORP COM 494368103 32 500 SH SOLE 500 0 0
KING PHARMACEUTICALS INC COM 495582108 59 3525 SH SOLE 3525 0 0
KIRIN BREWERY LTD SPONSORED ADR 497350306 222 16653 SH SOLE 16653 0 0
KOHLS CORP COM 500255104 1364 21020 SH SOLE 21020 0 0
KOMAG INC COM NEW 500453204 206 6450 SH SOLE 6450 0 0
ROYAL PHILIPS ELECTRONICS NV 500472303 922 26345 SH SOLE 26345 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 338 4342 SH SOLE 4132 0 210
KOOR INDS LTD SPONSORED ADR 500507108 43 4123 SH SOLE 3945 0 178
KOREA ELECTRIC PWR SPONSORED ADR 500631106 130 6679 SH SOLE 6382 0 297
KROGER CO COM 501044101 198 8595 SH SOLE 8595 0 0
KRONOS INC COM 501052104 130 3831 SH SOLE 3831 0 0
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 174 10543 SH SOLE 10142 0 401
LABOR READY INC COM NEW 505401208 199 12500 SH SOLE 12500 0 0
LAM RESEARCH CORP COM 512807108 1166 25740 SH SOLE 25740 0 0
LAMAR ADVERTISING CO CL A 512815101 595 11150 SH SOLE 11150 0 0
LANDAMERICA FINL GROUP INC COM 514936103 154 2348 SH SOLE 2348 0 0
LEHMAN BROS HLDGS INC COM 524908100 6 84 SH SOLE 84 0 0
LIMITED BRANDS INC COM 532716107 13 507 SH SOLE 507 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 141 14154 SH SOLE 14154 0 0
LOCKHEED MARTIN CORP COM 539830109 5 61 SH SOLE 61 0 0
LOUISIANA CENT OIL & GAS CO UT NET PROFIT 546234204 123 100 SH SOLE 100 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
MDU RES GROUP INC COM 552690109 770 34500 SH SOLE 34500 0 0
MGIC INVT CORP WIS COM 552848103 112 1881 SH SOLE 1881 0 0
MACROVISION CORP COM 555904101 361 15272 SH SOLE 15272 0 0
MAGYAR TELEKOM TELECOMMUN- ICATIONS PLC ADR 559776109 203 10172 SH SOLE 10172 0 0
MARATHON OIL CORP COM 565849106 122 1593 SH SOLE 1593 0 0
MCDONALDS CORP COM 580135101 3 85 SH SOLE 85 0 0
MCGRAW HILL COS INC COM 580645109 81 1397 SH SOLE 1397 0 0
MCKESSON CORP COM 58155Q103 44 845 SH SOLE 845 0 0
MEDTRONIC INC COM 585055106 2947 63492 SH SOLE 63492 0 0
MELLON BANK CORP 58551A108 93 2380 SH SOLE 2380 0 0
MERCK & CO INC COM 589331107 25 600 SH SOLE 600 0 0
MERIX CORP COM 590049102 89 9350 SH SOLE 9350 0 0
MERRILL LYNCH & CO INC COM 590188108 3 47 SH SOLE 47 0 0
METLIFE INC COM 59156R108 113 2003 SH SOLE 2003 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 353 5351 SH SOLE 5351 0 0
MICROSOFT CORP COM 594918104 1915 70063 SH SOLE 70063 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 90 2387 SH SOLE 2277 0 110
MOL MAGYAR OLAJ-ES GAZIPARI SPON ADR SER A 608464202 110 1214 SH SOLE 1214 0 0
MOLSON COORS BREWING CO CL B 60871R209 237 3445 SH SOLE 3445 0 0
FEDRTD TFOF INST SHS 60934N401 27578 27578217 PRN SOLE 27578217 0 0
FEDRTD TFOF INST SHS 60934N401 3 3126 PRN DEFINED 3126 0 0
FEDRTD TFOF SRVC SHS 60934N880 705 705244 PRN SOLE 705244 0 0
MONSANTO CO NEW COM 61166W101 37 800 SH SOLE 800 0 0
MORGAN STANLEY COM NEW 617446448 728 9990 SH SOLE 9990 0 0
MOTOROLA INC COM 620076109 13 559 SH SOLE 559 0 0
MYLAN LABS INC COM 628530107 3 177 SH SOLE 177 0 0
NTT DOCOMO INC SPONS ADR 62942M201 254 16494 SH SOLE 16494 0 0
NARA BANCORP INC COM 63080P105 157 8605 SH SOLE 8605 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1119 19130 SH SOLE 19130 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 76 1600 SH SOLE 1600 0 0
NAVTEQ CORP COM 63936L100 51 1960 SH SOLE 1960 0 0
NESTLE S A SPONSORED ADR 641069406 455 5246 SH SOLE 5246 0 0
NEUSTAR INC CL A 64126X201 309 11155 SH SOLE 11155 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
NIDEC CORP SPONSORED ADR 654090109 329 17372 SH SOLE 17372 0 0
NIKE INC CL B 654106103 353 4030 SH SOLE 4030 0 0
NOKIA CORP SPONSORED ADR 654902204 3 200 SH SOLE 200 0 0
NOBLE ENERGY INC COM 655044105 82 1800 SH SOLE 1800 0 0
NORDSTROM INC COM 655664100 1535 36300 SH SOLE 36300 0 0
NORFOLK SOUTHERN CORP COM 655844108 36 825 SH SOLE 825 0 0
NORTHERN TR CORP COM 665859104 1246 21330 SH SOLE 21330 0 0
NORTHWEST NAT GAS CO COM 667655104 111 2845 SH SOLE 2845 0 0
NOVARTIS A G SPONSORED ADR 66987V109 543 9299 SH SOLE 9299 0 0
NOVELLUS SYS INC COM 670008101 96 3475 SH SOLE 3475 0 0
NVIDIA CORP COM 67066G104 20 700 SH SOLE 700 0 0
NUVASIVE INC COM 670704105 24 1200 SH SOLE 1200 0 0
OGE ENERGY CORP COM 670837103 72 2000 SH SOLE 2000 0 0
OM GROUP INC COM 670872100 208 4750 SH SOLE 4750 0 0
OMV AG SPON ADR NEW 670875509 104 2014 SH SOLE 2014 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1317 27390 SH SOLE 27390 0 0
OIL CO LUKOIL SPONSORED ADR 677862104 174 2296 SH SOLE 2190 0 106
OJSC POLYPUS GOLD SPON ADR 678129107 37 853 SH SOLE 819 0 34
OMNICOM GROUP INC COM 681919106 308 3300 SH SOLE 3300 0 0
ONEOK INC NEW COM 682680103 22 600 SH SOLE 600 0 0
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 76 1257 SH SOLE 1209 0 48
ORACLE CORP COM 68389X105 363 20525 SH SOLE 20525 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 43 700 SH SOLE 700 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 163 4716 SH SOLE 4716 0 0
PMI GROUP INC COM 69344M101 3 90 SH SOLE 90 0 0
POSCO SPONSORED ADR 693483109 105 1629 SH SOLE 1566 0 63
PSS WORLD MED INC COM 69366A100 145 7290 SH SOLE 7290 0 0
PACCAR INC COM 693718108 1284 22528 SH SOLE 22528 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 92 3434 SH SOLE 3434 0 0
PACTIV CORP COM 695257105 9 329 SH SOLE 329 0 0
PATRIOT MOTORCYCLES CORP COM 70337D108 18 6000 SH SOLE 6000 0 0
PATTERSON COMPANIES INC COM 703395103 336 10000 SH SOLE 10000 0 0
PENNY J C CO INC 708160106 4 70 SH SOLE 70 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
PEPSICO INC COM 713448108 1575 24135 SH SOLE 24135 0 0
PETCO ANIMAL SUPPLIES COM NEW 716016209 138 4830 SH SOLE 4830 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 76 708 SH SOLE 681 0 27
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 303 4049 SH SOLE 3863 0 186
PFIZER INC COM 717081103 910 32114 SH SOLE 32114 0 0
PHELPS DODGE CORP COM 717265102 50 595 SH SOLE 595 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 116 2679 SH SOLE 2577 0 102
PHOTRONICS INC COM 719405102 85 6055 SH SOLE 6055 0 0
PRAXAIR INC COM 74005P104 31 534 SH SOLE 534 0 0
PROCTER & GAMBLE CO COM 742718109 115 1870 SH SOLE 1870 0 0
PRUDENTIAL FINL INC COM 744320102 5 71 SH SOLE 71 0 0
QLOGIC CORP COM 747277101 83 4430 SH SOLE 4430 0 0
QUALCOMM INC COM 747525103 161 4445 SH SOLE 4445 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2137 34960 SH SOLE 34960 0 0
RAYTHEON CO COM NEW 755111507 10 211 SH SOLE 211 0 0
REALOGY CORP COM 75605E100 208 9203 SH SOLE 9203 0 0
REGAL BELOIT CORP COM 758750103 89 2057 SH SOLE 2057 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1218 33130 SH SOLE 33130 0 0
REPUBLIC BANCORP INC COM 760282103 156 11729 SH SOLE 11729 0 0
REPUBLIC SVCS INC COM 760759100 681 16944 SH SOLE 16944 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 477 5543 SH SOLE 5543 0 0
ROCKWELL AUTOMATION INC. COM 773903109 399 6870 SH SOLE 6870 0 0
ROHM & HAAS CO COM 775371107 1013 21400 SH SOLE 21400 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 300 4747 SH SOLE 4747 0 0
RYERSON INC COM 78375P107 186 8520 SH SOLE 8520 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 205 8711 SH SOLE 8380 0 331
SAFETY INS GROUP INC COM 78648T100 75 1550 SH SOLE 1550 0 0
SAFEWAY INC COM NEW 786514208 156 5167 SH SOLE 5167 0 0
SANDVIK AB ADR 800212201 244 21327 SH SOLE 21327 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 816 18354 SH SOLE 18354 0 0
SASOL LTD SPONSORED ADR 803866300 140 4285 SH SOLE 4074 0 211
SATYAM COMPUTER SERVICES LTD ADR 804098101 56 1459 SH SOLE 1396 0 63
SCHEIN HENRY INC COM 806407102 145 2906 SH SOLE 2906 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SCHLUMBERGER LTD COM 806857108 4 75 SH SOLE 75 0 0
SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 345 7113 SH SOLE 7113 0 0
SEABRIGHT INSURANCE HLDGS IN COM 811656107 57 4100 SH SOLE 4100 0 0
SEARS HLDGS CORP COM 812350106 63 400 SH SOLE 400 0 0
SHIRE PLC SPONSORED ADR 82481R106 497 10082 SH SOLE 10082 0 0
AIM STIC LAP INST 825251820 36069 36069262 PRN SOLE 36047732 21530 0
AIM STIC LAP INST 825251820 68 68120 PRN DEFINED 68120 0 0
AIM TREAS PRIV 825252109 3134 3134021 PRN SOLE 3134021 0 0
AIM TREAS INS 825252406 84 84717 PRN SOLE 84717 0 0
AIM STIT GVT&AGY PRV 825252877 1558 1558101 PRN SOLE 1558101 0 0
SHUFFLE MASTER INC COM 825549108 230 8521 SH SOLE 8521 0 0
SIEMENS A G SPONSORED ADR 826197501 291 3342 SH SOLE 3342 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 135 22778 SH SOLE 21912 0 866
SOCIEDAD QUIMICA Y MINERA DE CHILE SA 833635105 202 1760 SH SOLE 1760 0 0
SOLVAY S A SPONSORED ADR 834437105 200 1549 SH SOLE 1549 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 199 8640 SH SOLE 8640 0 0
SOUTHERN CO COM 842587107 81 2380 SH SOLE 2380 0 0
STAPLES INC COM 855030102 1133 46610 SH SOLE 46610 0 0
STATE STR CORP COM 857477103 698 11200 SH SOLE 11200 0 0
STERICYCLE INC COM 858912108 148 2128 SH SOLE 2128 0 0
STRAYER ED INC COM 863236105 318 2939 SH SOLE 2939 0 0
SUNOPTA INC COM 8676EP108 184 17471 SH SOLE 17471 0 0
SUNRISE SENIOR LIVING INC. COM 86768K106 65 2200 SH SOLE 2200 0 0
SUPERIOR ESSEX INC COM 86815V105 256 7480 SH SOLE 7480 0 0
SURGUTNEFTEGAZ JSC SPONSORED ADR 868861204 151 2352 SH SOLE 2263 0 89
SWIFT ENERGY CO COM 870738101 107 2570 SH SOLE 2570 0 0
SYKES ENTERPRISES INC COM 871237103 298 14700 SH SOLE 14700 0 0
SYMANTEC CORP COM 871503108 4 200 SH DEFINED 200 0 0
TAIWAN GREATER CHINA FD SH BEN INT 874037104 82 14539 SH SOLE 13868 0 671
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 507 52882 SH SOLE 52108 0 774
TAM SA SP ADR REP PFD 87484D103 76 2390 SH SOLE 2299 0 91
TARGET CORP COM 87612E106 330 5979 SH SOLE 5979 0 0
TELE NORTE LESTE PARTICIPACOES SA ADR879246106 101 7435 SH SOLE 7097 0 338
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
TELEFONICA S A SPONSORED ADR 879382208 266 5135 SH SOLE 5135 0 0
TENARIS S A SPONSORED ADR 88031M109 71 2014 SH SOLE 1934 0 80
TESCO PLC SPONSORED ADR 881575302 385 19131 SH SOLE 19131 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 449 13177 SH SOLE 13022 0 155
TEXAS CAPITAL BANCSHARES, INC. 88224Q107 422 22600 SH SOLE 22600 0 0
TEXAS INSTRS INC COM 882508104 1367 41115 SH SOLE 41115 0 0
THAI FD INC COM 882904105 155 15679 SH SOLE 15326 0 353
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 113 4071 SH SOLE 3916 0 155
TIME WARNER INC COM 887317105 23 1279 SH SOLE 1279 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 261 4419 SH SOLE 4419 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 980 9003 SH SOLE 9003 0 0
TRACTOR SUPPLY CO COM 892356106 66 1376 SH SOLE 1376 0 0
TREEHOUSE FOODS INC COM 89469A104 54 2300 SH SOLE 2200 100 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 30 2307 SH SOLE 2204 0 103
21ST CENTY INS GROUP COM 90130N103 103 6900 SH SOLE 6900 0 0
TYCO INTL LTD NEW COM 902124106 833 29793 SH SOLE 29793 0 0
US BANCORP DEL COM NEW 902973304 757 22800 SH SOLE 22800 0 0
UNILEVER N V N Y SHS NEW 904784709 177 7220 SH SOLE 7220 0 0
UNITED AMER INDEMNITY LTD CL A 90933T109 144 6450 SH SOLE 6450 0 0
UNITED BANKSHARES INC WEST V COM 909907107 264 7099 SH SOLE 7099 0 0
UNITED GUNN RES 910573104 0 100 SH SOLE 100 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 147 47944 SH SOLE 45751 0 2193
UNITED TECHNOLOGIES CORP COM 913017109 1510 23840 SH SOLE 23840 0 0
UNITEDHEALTH GROUP INC COM 91324P102 442 9001 SH SOLE 9001 0 0
V F CORP COM 918204108 1345 18440 SH SOLE 18440 0 0
VALERO ENERGY CORP NEW COM 91913Y100 575 11175 SH SOLE 11175 0 0
VALUECLICK INC COM 92046N102 390 21074 SH SOLE 21074 0 0
VARIAN MED SYS INC COM 92220P105 320 6000 SH SOLE 6000 0 0
VARIAN INC COM 922206107 131 2860 SH SOLE 2860 0 0
VERIZON COMMUNICATIONS COM 92343V104 28 758 SH SOLE 758 0 0
VIACOM INC NEW CL B 92553P201 619 16675 SH SOLE 16675 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 267 11709 SH SOLE 11709 0 0
WACHOVIA CORP 2ND NEW COM 929903102 109 1966 SH SOLE 1966 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
WAL MART STORES INC COM 931142103 44 900 SH SOLE 900 0 0
WALGREEN CO COM 931422109 252 5700 SH SOLE 5700 0 0
WASHINGTON MUT INC COM 939322103 301 6925 SH SOLE 6925 0 0
WASTE CONNECTIONS INC COM 941053100 452 11950 SH SOLE 11950 0 0
WASTE MGMT INC DEL COM 94106L109 404 11024 SH SOLE 11024 0 0
WATERS CORP COM 941848103 233 5165 SH SOLE 5165 0 0
WEBSTER FINL CORP CONN COM 947890109 111 2370 SH SOLE 2370 0 0
WELLPOINT INC COM 94973V107 21 280 SH SOLE 280 0 0
WELLS FARGO & CO NEW COM 949746101 186 5150 SH SOLE 5150 0 0
WESTERN DIGITAL CORP COM 958102105 14 800 SH SOLE 800 0 0
WINNEBAGO INDS INC COM 974637100 89 2857 SH SOLE 2857 0 0
WINTRUST FINANCIAL CORP COM 97650W108 334 6669 SH SOLE 6669 0 0
WOLVERINE WORLD WIDE INC COM 978097103 186 6585 SH SOLE 6585 0 0
WYETH COM 983024100 447 8805 SH SOLE 8805 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 205 7366 SH SOLE 7366 0 0
XCEL ENERGY INC COM 98389B100 52 2525 SH SOLE 2525 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 202 5670 SH SOLE 5670 0 0
GRAND TOTALS 223309 77965470 77929765 22180 13525