UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/06
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: 454
-----------
Form 13F Information Table Value Total: 242,720
-----------
(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 312 5158 SH SOLE 5158 0 0
AMDOCS LTD ORD G02602103 461 11900 SH SOLE 11900 0 0
ASA BERMUDA LIMITED COM G3156P103 34 531 SH SOLE 507 0 24
FOSTER WHEELER LTD SHS NEW G36535139 83 1523 SH SOLE 1523 0 0
SEAGATE TECHNOLOGY SHS G7945J104 257 9700 SH SOLE 9700 0 0
TRANSOCEAN INC ORD G90078109 279 3460 SH SOLE 3460 0 0
WEATHERFORD INTERNATIONAL LT COM G95089101 245 5872 SH SOLE 5872 0 0
UBS AG SHS NEW H89231338 349 5798 SH SOLE 5798 0 0
ASML HLDG NV N Y SHS N07059111 242 9852 SH SOLE 9852 0 0
GENERAL MARITIME CORP SHS Y2692M103 95 2707 SH SOLE 2707 0 0
ABB LTD SPONSORED ADR 000375204 516 28750 SH SOLE 28750 0 0
AFLAC INC COM 001055102 279 6086 SH SOLE 6086 0 0
AGL RES INC COM 001204106 116 3002 SH SOLE 3002 0 0
AIM STRATEGIC CASH PLUS 00143C101 7675 7675400 PRN SOLE 7675400 0 0
A S V INC COM 001963107 62 3833 SH SOLE 3833 0 0
AT&T INC COM 00206R102 1705 47716 SH SOLE 47716 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 52 3805 SH SOLE 3599 0 206
ABBOTT LABS COM 002824100 22 459 SH SOLE 459 0 0
ACTIVISION INC NEW COM NEW 004930202 73 4279 SH SOLE 4279 0 0
ADESA INC COM 00686U104 424 15300 SH SOLE 15300 0 0
ADIDAS AG ADR 00687A107 288 11565 SH SOLE 11565 0 0
AETNA INC NEW COM 00817Y108 10 241 SH SOLE 241 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1057 10062 SH SOLE 10062 0 0
AFFYMETRIX INC COM 00826T108 89 3892 SH SOLE 3892 0 0
AGILE SOFTWARE CORP DEL COM 00846X105 92 15095 SH SOLE 15095 0 0
AGILYSYS INC COM 00847J105 107 6410 SH SOLE 6410 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 158 2610 SH SOLE 2610 0 0
ALASKA AIR GROUP INC COM 011659109 162 4110 SH SOLE 4110 0 0
ALCOA INC COM 013817101 349 11650 SH SOLE 11650 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 1514 12650 SH SOLE 12650 0 0
ALLIANCE IMAGING INC COM NEW 018606202 87 13170 SH SOLE 13170 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 539 26446 SH SOLE 26446 0 0
ALLSTATE CORP COM 020002101 214 3294 SH SOLE 3294 0 0
AMBAC FINL GROUP INC COM 023139108 1283 14410 SH SOLE 14410 0 0
AMERICA MOVIL S A B DE C V SPON ADR 02364W105 99 2201 SH SOLE 2111 0 90
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 27 883 SH SOLE 883 0 0
AMERICAN ELEC PWR INC COM 025537101 18 446 SH SOLE 446 0 0
AMERICAN EXPRESS CO COM 025816109 42 700 SH SOLE 700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 43 1200 SH SOLE 1200 0 0
AMERICAN INTL GROUP INC COM 026874107 750 10480 SH SOLE 10480 0 0
AMERICAN PHYSICIANS CAPITAL COM 028884104 121 3040 SH SOLE 3040 0 0
AMERICAN STD COS INC DEL COM 029712106 296 6469 SH SOLE 6469 0 0
AMERIPRISE FINL INC COM 03076C106 4 90 SH SOLE 90 0 0
AMGEN INC COM 031162100 121 1775 SH SOLE 1775 0 0
AMGEN INC COM 031162100 13 200 SH DEFINED 200 0 0
AMPHENOL CORP NEW CL A 032095101 1291 20800 SH SOLE 20800 0 0
ANGLO AMERN PLC ADR 03485P102 40 1676 SH SOLE 1606 0 70
ANHEUSER BUSCH COS INC COM 035229103 1250 25420 SH SOLE 25420 0 0
ANNTAYLOR STORES CORP COM 036115103 32 1000 SH SOLE 1000 0 0
APACHE CORP COM 037411105 256 3850 SH SOLE 3850 0 0
APOLLO GROUP INC CL A 037604105 64 1650 SH SOLE 1650 0 0
APPLE COMPUTER INC COM 037833100 56 670 SH SOLE 670 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 100 3780 SH SOLE 3780 0 0
APPLIED MATLS INC COM 038222105 102 5543 SH SOLE 5543 0 0
AQUANTIVE INC COM 03839G105 65 2640 SH SOLE 2640 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 982 30755 SH SOLE 30755 0 0
ASSURANT INC COM 04621X108 1330 24080 SH SOLE 24080 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 32 600 SH SOLE 600 0 0
ATMOS ENERGY CORP COM 049560105 19 600 SH SOLE 600 0 0
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 052528304 379 3406 SH SOLE 3406 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 270 5500 SH SOLE 5500 0 0
BG PLC ADR FIN INST N 055434203 332 4862 SH SOLE 4862 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
BP P. L. C. SPONSORED ADR 055622104 267 3985 SH SOLE 3985 0 0
BSD MED CORP DEL COM 055662100 412 78470 SH SOLE 78470 0 0
BAKER HUGHES INC COM 057224107 595 7971 SH SOLE 7971 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 226 9427 SH SOLE 9427 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 106 2644 SH SOLE 2533 0 111
BANK OF AMERICA COR FEB PUT @ 42.50 02/17/070605050NV 16 653 SH PUT SOLE 653 0 0
BANK OF AMERICA CORPORATION COM 060505104 939 17600 SH SOLE 17600 0 0
BANK NEW YORK INC COM 064057102 2267 57620 SH SOLE 57620 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 1985 40572 SH SOLE 40572 0 0
BARD C R INC COM 067383109 300 3620 SH SOLE 3620 0 0
BAYER A G SPONSORED ADR 072730302 179 3368 SH SOLE 3368 0 0
BEA SYS INC COM 073325102 58 4660 SH SOLE 4660 0 0
BECKMAN COULTER INC COM 075811109 179 3000 SH SOLE 3000 0 0
BECTON DICKINSON & CO COM 075887109 1250 17827 SH SOLE 17827 0 0
BELLSOUTH CORP COM 079860102 63 1350 SH SOLE 1350 0 0
BERKLEY W R CORP COM 084423102 28 825 SH SOLE 825 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 183 50 SH SOLE 50 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 234 5910 SH SOLE 5910 0 0
BIOGEN IDEC INC COM 09062X103 1368 27820 SH SOLE 27820 0 0
BLOCK H & R INC COM 093671105 407 17688 SH SOLE 17688 0 0
BOEING CO COM 097023105 106 1195 SH SOLE 1195 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 301 5318 SH SOLE 5318 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 94 7930 SH SOLE 7930 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 1386 18785 SH SOLE 18785 0 0
CBS CORP NEW CL B 124857202 779 25000 SH SOLE 25000 0 0
C D W CORP COM 12512N105 1292 18390 SH SOLE 18390 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1574 38510 SH SOLE 38510 0 0
CIGNA CORP COM 125509109 1424 10830 SH SOLE 10830 0 0
CIT GROUP INC COM 125581108 5 95 SH SOLE 95 0 0
CNA FINL CORP COM 126117100 4 115 SH SOLE 115 0 0
CNOOC LTD SPONSORED ADR 126132109 124 1314 SH SOLE 1259 0 55
CVS CORP COM 126650100 12 400 SH SOLE 400 0 0
CA INC COM 12673P105 320 14178 SH SOLE 14178 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
CADBURY SCHWEPPES PLC ADR 127209302 313 7294 SH SOLE 7294 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 61 3430 SH SOLE 3430 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 141 2665 SH SOLE 2665 0 0
CANON INC ADR 138006309 526 9299 SH SOLE 9299 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 63 SH SOLE 63 0 0
CARDINAL HEALTH INC COM 14149Y108 498 7735 SH SOLE 7735 0 0
CELANESE CORP DEL COM SER A 150870103 14 565 SH SOLE 565 0 0
CELGENE CORP COM 151020104 24 425 SH SOLE 425 0 0
CEMEX S A B 151290889 381 11249 SH SOLE 11121 0 128
CERIDIAN CORP NEW COM 156779100 144 5159 SH SOLE 5159 0 0
CERNER CORP COM 156782104 27 600 SH SOLE 600 0 0
CHECKFREE CORP NEW COM 162813109 98 2455 SH SOLE 2455 0 0
CHEMICAL FINL CORP COM 163731102 131 3950 SH SOLE 3950 0 0
CHEVRON CORP COM 166764100 33 455 SH SOLE 455 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 176 2784 SH SOLE 2784 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 339 7856 SH SOLE 7514 0 342
CHIQUITA BRANDS INTL INC COM 170032809 138 8662 SH SOLE 8662 0 0
CHUBB CORP COM 171232101 25 480 SH SOLE 480 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 192 9785 SH SOLE 9291 0 494
CISCO SYS INC COM 17275R102 2107 77135 SH SOLE 77135 0 0
CITIGROUP INC COM 172967101 1020 18323 SH SOLE 18323 0 0
CITRIX SYS INC COM 177376100 16 600 SH SOLE 600 0 0
CLAIRES STORES INC COM 179584107 622 18800 SH SOLE 18800 0 0
CLP HOLDINGS LTD SPONSORED ADR 18946Q101 216 29340 SH SOLE 29340 0 0
COACH INC COM 189754104 1594 37125 SH SOLE 37125 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 366 9260 SH SOLE 9260 0 0
COCA COLA CO COM 191216100 514 10669 SH SOLE 10669 0 0
COMCAST CORP NEW CL A SPL 20030N200 311 7440 SH SOLE 7440 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 41 853 SH SOLE 817 0 36
AMBEV-CIA DE BEBIDAS DAS AMERICAS 20441W203 402 8249 SH SOLE 8249 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 180 6071 SH SOLE 5816 0 255
COMPUCREDIT CORP COM 20478N100 176 4439 SH SOLE 4439 0 0
CONOCOPHILLIPS COM 20825C104 397 5520 SH SOLE 5520 0 0
CONOCOPHILLIPS COM 20825C104 49 688 SH DEFINED 688 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 224 4956 SH SOLE 4956 0 0
COSTCO WHSL CORP NEW COM 22160K105 58 1100 SH SOLE 1100 0 0
CYTYC CORP COM 232946103 1368 48380 SH SOLE 48380 0 0
DANAHER CORP DEL COM 235851102 1467 20255 SH SOLE 20255 0 0
DEAN FOODS CO NEW COM 242370104 25 608 SH SOLE 108 500 0
DEL MONTE FOODS CO COM 24522P103 501 45450 SH SOLE 45450 0 0
DELL INC COM 24702R101 551 21992 SH SOLE 21942 50 0
DENTSPLY INTL INC NEW COM 249030107 416 13950 SH SOLE 13950 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 19 250 SH SOLE 250 0 0
DIGITAL INSIGHT CORP COM 25385P106 263 6852 SH SOLE 6852 0 0
DIRECTV GROUP INC COM 25459L106 5 202 SH SOLE 202 0 0
DISNEY WALT CO COM DISNEY 254687106 351 10248 SH SOLE 10248 0 0
DR REDDYS LABS LTD ADR 256135203 82 4542 SH SOLE 4305 0 237
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 162 3573 SH SOLE 3573 0 0
DOMINION RES INC VA NEW COM 25746U109 89 1070 SH SOLE 1070 0 0
DONALDSON INC COM 257651109 58 1684 SH SOLE 1684 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 17 351 SH SOLE 351 0 0
DUQUESNE LT HLDGS INC COM 266233105 7 371 SH SOLE 371 0 0
EXCO RESOURCES INC COM 269279402 33 2000 SH SOLE 2000 0 0
EDISON INTL COM 281020107 9 216 SH SOLE 216 0 0
EL PASO ELEC CO COM NEW 283677854 63 2620 SH SOLE 2620 0 0
ELLIS PERRY INTL INC COM 288853104 96 2350 SH SOLE 2350 0 0
EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA EMBR 29081M102 221 5355 SH SOLE 5355 0 0
EMERSON ELEC CO COM 291011104 20 456 SH SOLE 456 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 110 3992 SH SOLE 3992 0 0
EQUITABLE RES INC COM 294549100 544 13032 SH SOLE 13032 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 410 10209 SH SOLE 10209 0 0
ERSTE BK DER OESTERREICHISCH SPONSORED ADR 296036304 434 11341 SH SOLE 11341 0 0
EURONET WORLDWIDE INC COM 298736109 218 7362 SH SOLE 7362 0 0
EXELON CORP COM 30161N101 37 600 SH SOLE 600 0 0
EXPRESS SCRIPTS INC COM 302182100 1303 18200 SH SOLE 18200 0 0
EXXON MOBIL CORP COM 30231G102 8433 110053 SH SOLE 110053 0 0
EXXON MOBIL CORP COM 30231G102 252 3300 SH DEFINED 3300 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
FTI CONSULTING INC COM 302941109 138 4978 SH SOLE 4978 0 0
FEDERAL NATL MTG ASSN COM 313586109 381 6433 SH SOLE 6433 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 119 3140 SH SOLE 3140 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 376 9400 SH SOLE 9400 0 0
FIRST DATA CORP COM 319963104 951 37276 SH SOLE 37276 0 0
FIRST REGL BANCORP COM 33615C101 32 960 SH SOLE 960 0 0
FOOT LOCKER INC COM 344849104 334 15268 SH SOLE 15268 0 0
FOREST OIL CORP COM PAR $0.01 346091705 86 2643 SH SOLE 2643 0 0
FORWARD AIR CORP COM 349853101 110 3808 SH SOLE 3808 0 0
FOSSIL INC COM 349882100 109 4830 SH SOLE 4830 0 0
FRANKLIN RES INC COM 354613101 5 49 SH SOLE 49 0 0
FREIGHTCAR AMER INC COM 357023100 123 2230 SH SOLE 2230 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 502 11300 SH SOLE 11300 0 0
GAP INC DEL COM 364760108 220 11317 SH SOLE 11317 0 0
GAZPROM O A O SPON ADR 368287207 326 6943 SH SOLE 6651 0 292
GENENTECH INC COM NEW 368710406 40 500 SH SOLE 500 0 0
GENERAL COMMUNICATION INC CL A 369385109 123 7830 SH SOLE 7830 0 0
GENERAL DYNAMICS CORP COM 369550108 598 8050 SH SOLE 8050 0 0
GENERAL ELECTRIC CO COM 369604103 1344 36135 SH SOLE 36135 0 0
GENERAL ELECTRIC CO COM 369604103 305 8210 SH DEFINED 8210 0 0
GENERAL MLS INC COM 370334104 112 1947 SH SOLE 1947 0 0
GENWORTH FINL INC COM CL A 37247D106 45 1325 SH SOLE 1325 0 0
GERDAU SA COSG 373737105 80 5027 SH SOLE 4816 0 211
GETTY IMAGES INC COM 374276103 128 2997 SH SOLE 2997 0 0
GILEAD SCIENCES INC COM 375558103 111 1720 SH SOLE 1720 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 433 8209 SH SOLE 8209 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 55 2915 SH SOLE 2782 0 133
GOLDMAN SACHS GROUP INC COM 38141G104 56 281 SH SOLE 281 0 0
GOOGLE INC CL A 38259P508 33 72 SH SOLE 72 0 0
GRAINGER W W INC COM 384802104 335 4800 SH SOLE 4800 0 0
GRUPO FINANCIARO GALICIA S A SP ADR 10 SH B 399909100 36 3845 SH SOLE 3645 0 200
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 48 1797 SH SOLE 1722 0 75
GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 20 518 SH SOLE 496 0 22
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 23 546 SH SOLE 520 0 26
HALLIBURTON CO COM 406216101 248 8014 SH SOLE 8014 0 0
HANESBRANDS INC COM 410345102 434 18400 SH SOLE 18400 0 0
HARRIS CORP DEL COM 413875105 1295 28250 SH SOLE 28250 0 0
HARTE-HANKS INC COM 416196103 221 8000 SH SOLE 8000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1327 14230 SH SOLE 14230 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 132 4224 SH SOLE 4224 0 0
HENKEL LTD PARTNERSHIP SPON ADR PFD 42550U208 312 2122 SH SOLE 2122 0 0
HEWLETT PACKARD CO COM 428236103 2213 53764 SH SOLE 53764 0 0
HIGHLAND HOSPITALITY CORP COM 430141101 101 7105 SH SOLE 7105 0 0
HILTON HOTELS CORP COM 432848109 21 625 SH SOLE 625 0 0
HOME DEPOT INC COM 437076102 193 4829 SH SOLE 4829 0 0
HONDA MOTOR LTD AMERN SHS 438128308 330 8356 SH SOLE 8356 0 0
HONEYWELL INTL INC COM 438516106 20 443 SH SOLE 443 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 171 4763 SH SOLE 4563 0 200
ITT EDUCATIONAL SERVICES INC COM 45068B109 11 175 SH SOLE 175 0 0
IDEARC INC COM 451663108 1 37 SH SOLE 37 0 0
IDEXX LABS INC COM 45168D104 142 1791 SH SOLE 1791 0 0
ILLINOIS TOOL WKS INC COM 452308109 230 5000 SH SOLE 5000 0 0
IMMEDIATEK INC COM PAR $.001 45252S306 9 1100 SH SOLE 1100 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 369 10422 SH SOLE 10422 0 0
INFORMATICA CORP COM 45666Q102 263 21617 SH SOLE 21617 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 145 2669 SH SOLE 2565 0 104
INTEL CORP COM 458140100 399 19748 SH SOLE 19748 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 364 3748 SH SOLE 3748 0 0
INTERPUBLIC GROUP COS INC COM 460690100 295 24170 SH SOLE 24170 0 0
INTERVEST BANCSHARES CORP CL A 460927106 50 1460 SH SOLE 1460 0 0
INVITROGEN CORP COM 46185R100 235 4162 SH SOLE 4162 0 0
ISHARES INC MSCI TAIWAN 464286731 392 27066 SH SOLE 25654 0 1412
ISHARES INC MSCI S KOREA 464286772 231 4691 SH SOLE 4445 0 246
ISHARES INC MSCI JAPAN 464286848 829 58404 SH SOLE 58404 0 0
ISHARES INC MSCI HONG KONG 464286871 66 4168 SH SOLE 3951 0 217
ISHARES TRUST MSCI EMERGING MARKETS 464287234 296 2600 SH SOLE 2600 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 S&P 500 GROWTH INDEX FD 464287309 98 1512 SH SOLE 1512 0 0
ISHARES TR S&P 500 VALUE 464287408 74 965 SH SOLE 965 0 0
ISHARES TR MSCI EAFE IDX 464287465 1794 24515 SH SOLE 24515 0 0
ISHARES TR S&P MIDCAP 400 464287507 272 3400 SH SOLE 3400 0 0
ISHARES TR COHEN&ST RLTY 464287564 100 1000 SH SOLE 1000 0 0
ISHARES TR RUSSELL1000VAL 464287598 808 9774 SH SOLE 9774 0 0
ISHARES TR RUSSELL1000GRW 464287614 382 6950 SH SOLE 6950 0 0
ISHARES TR RUSSELL 1000 464287622 705 9186 SH SOLE 9186 0 0
ISHARES TR RUSL 2000 VALU 464287630 404 5059 SH SOLE 5059 0 0
ISHARES TR RUSL 2000 GROW 464287648 451 5746 SH SOLE 5746 0 0
ISHARES TR RUSSELL 2000 464287655 1190 15256 SH SOLE 15256 0 0
ISHARES TR RUSSELL 3000 464287689 22 270 SH SOLE 270 0 0
ISHARES TRUST UTILITIES 464287697 267 2980 SH SOLE 2980 0 0
ISHARES TR DJ US FINL SEC 464287788 333 2830 SH SOLE 2830 0 0
JPMORGAN CHASE & CO COM 46625H100 1946 40306 SH SOLE 40306 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 245 3012 SH SOLE 3012 0 0
JOHNSON & JOHNSON COM 478160104 238 3616 SH SOLE 3616 0 0
JOY GLOBAL INC COM 481165108 367 7600 SH SOLE 7600 0 0
KAO CORP SPONSORED ADR 485537302 357 1327 SH SOLE 1327 0 0
KENDLE INTERNATIONAL INC COM 48880L107 94 3000 SH SOLE 3000 0 0
KENNAMETAL INC COM 489170100 64 1096 SH SOLE 1096 0 0
KIMBERLY CLARK CORP COM 494368103 33 500 SH SOLE 500 0 0
KING PHARMACEUTICALS INC COM 495582108 56 3525 SH SOLE 3525 0 0
KIRIN BREWERY LTD SPONSORED ADR 497350306 241 15414 SH SOLE 15414 0 0
KOHLS CORP COM 500255104 1461 21360 SH SOLE 21360 0 0
KOMAG INC COM NEW 500453204 186 4930 SH SOLE 4930 0 0
ROYAL PHILIPS ELECTRONICS NV 500472303 943 25112 SH SOLE 25112 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 315 3919 SH SOLE 3709 0 210
KOOR INDS LTD SPONSORED ADR 500507108 37 3636 SH SOLE 3458 0 178
KOREA ELECTRIC PWR SPONSORED ADR 500631106 134 5912 SH SOLE 5605 0 307
KROGER CO COM 501044101 259 11252 SH SOLE 11252 0 0
KRONOS INC COM 501052104 120 3278 SH SOLE 3278 0 0
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 141 9411 SH SOLE 9010 0 401
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
LABOR READY INC COM NEW 505401208 218 11950 SH SOLE 11950 0 0
LAM RESEARCH CORP COM 512807108 1299 25680 SH SOLE 25680 0 0
LAMAR ADVERTISING CO CL A 512815101 679 10400 SH SOLE 10400 0 0
LANDAMERICA FINL GROUP INC COM 514936103 118 1873 SH SOLE 1873 0 0
LEHMAN BROS HLDGS INC COM 524908100 6 84 SH SOLE 84 0 0
LIMITED BRANDS INC COM 532716107 14 507 SH SOLE 507 0 0
LOCKHEED MARTIN CORP COM 539830109 5 61 SH SOLE 61 0 0
LOUISIANA CENT OIL & GAS CO UT NET PROFIT 546234204 121 100 SH SOLE 100 0 0
LOWES COS INC COM 548661107 24 800 SH SOLE 800 0 0
MDU RES GROUP INC COM 552690109 842 32875 SH SOLE 32875 0 0
MACROVISION CORP COM 555904101 325 11537 SH SOLE 11537 0 0
MAGYAR TELEKOM TELECOMMUN- ICATIONS PLC ADR 559776109 263 9417 SH SOLE 9417 0 0
MARATHON OIL CORP COM 565849106 110 1193 SH SOLE 1193 0 0
MCDONALDS CORP COM 580135101 3 85 SH SOLE 85 0 0
MCGRAW HILL COS INC COM 580645109 95 1397 SH SOLE 1397 0 0
MCKESSON CORP COM 58155Q103 42 845 SH SOLE 845 0 0
MEDTRONIC INC COM 585055106 3396 63492 SH SOLE 63492 0 0
MERCK & CO INC COM 589331107 57 1330 SH SOLE 1330 0 0
MERIX CORP COM 590049102 66 7140 SH SOLE 7140 0 0
MERRILL LYNCH & CO INC COM 590188108 4 47 SH SOLE 47 0 0
METLIFE INC COM 59156R108 118 2003 SH SOLE 2003 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 386 4906 SH SOLE 4906 0 0
MICROSOFT CORP COM 594918104 2134 71470 SH SOLE 71470 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 105 2101 SH SOLE 1991 0 110
MOL MAGYAR OLAJ-ES GAZIPARI SPON ADR SER A 608464202 127 1124 SH SOLE 1124 0 0
MOLSON COORS BREWING CO CL B 60871R209 245 3209 SH SOLE 3209 0 0
FEDRTD TFOF INST SHS 60934N401 25435 25435059 PRN SOLE 25435059 0 0
FEDRTD TFOF INST SHS 60934N401 62 62799 PRN DEFINED 62799 0 0
FEDRTD TFOF SRVC SHS 60934N880 777 777961 PRN SOLE 777961 0 0
MONSANTO CO NEW COM 61166W101 42 800 SH SOLE 800 0 0
MORGAN STANLEY COM NEW 617446448 699 8594 SH SOLE 8594 0 0
NTT DOCOMO INC SPONS ADR 62942M201 331 20861 SH SOLE 20861 0 0
NARA BANCORP INC COM 63080P105 138 6604 SH SOLE 6604 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
NATIONAL OILWELL VARCO INC COM 637071101 1166 19060 SH SOLE 19060 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 86 1600 SH SOLE 1600 0 0
NAVTEQ CORP COM 63936L100 95 2717 SH SOLE 2717 0 0
NESTLE S A SPONSORED ADR 641069406 430 4856 SH SOLE 4856 0 0
NEUSTAR INC CL A 64126X201 308 9522 SH SOLE 9522 0 0
NIDEC CORP SPONSORED ADR 654090109 311 16081 SH SOLE 16081 0 0
NIKE INC CL B 654106103 404 4080 SH SOLE 4080 0 0
NOKIA CORP SPONSORED ADR 654902204 4 200 SH SOLE 200 0 0
NOBLE ENERGY INC COM 655044105 88 1800 SH SOLE 1800 0 0
NORDSTROM INC COM 655664100 1411 28610 SH SOLE 28610 0 0
NORTHERN TR CORP COM 665859104 1297 21380 SH SOLE 21380 0 0
NORTHWEST NAT GAS CO COM 667655104 93 2210 SH SOLE 2210 0 0
NOVARTIS A G SPONSORED ADR 66987V109 496 8651 SH SOLE 8651 0 0
NOVELLUS SYS INC COM 670008101 119 3475 SH SOLE 3475 0 0
NOVO-NORDISK A/S (VORMALS NOVO INDUSTRI A/S) 670100205 276 3304 SH SOLE 3304 0 0
NVIDIA CORP COM 67066G104 25 700 SH SOLE 700 0 0
NUVASIVE INC COM 670704105 34 1512 SH SOLE 1512 0 0
OGE ENERGY CORP COM 670837103 80 2000 SH SOLE 2000 0 0
OM GROUP INC COM 670872100 139 3090 SH SOLE 3090 0 0
OMV AG SPON ADR NEW 670875509 105 1865 SH SOLE 1865 0 0
OIL CO LUKOIL SPONSORED ADR 677862104 184 2102 SH SOLE 1992 0 110
OMNICOM GROUP INC COM 681919106 1730 16550 SH SOLE 16550 0 0
ONEOK INC NEW COM 682680103 25 600 SH SOLE 600 0 0
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 89 1138 SH SOLE 1090 0 48
ORACLE CORP COM 68389X105 1483 86625 SH SOLE 86625 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 50 900 SH SOLE 900 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 246 6411 SH SOLE 6411 0 0
PMI GROUP INC COM 69344M101 4 90 SH SOLE 90 0 0
POSCO SPONSORED ADR 693483109 176 2135 SH SOLE 2045 0 90
PSS WORLD MED INC COM 69366A100 108 5580 SH SOLE 5580 0 0
PACCAR INC COM 693718108 1425 21958 SH SOLE 21958 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 89 2676 SH SOLE 2676 0 0
PACTIV CORP COM 695257105 11 329 SH SOLE 329 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
PATRIOT MOTORCYCLES CORP COM 70337D108 8 6000 SH SOLE 6000 0 0
PATTERSON COMPANIES INC COM 703395103 355 10000 SH SOLE 10000 0 0
PENNY J C CO INC 708160106 5 70 SH SOLE 70 0 0
PEPSICO INC COM 713448108 1548 24765 SH SOLE 24765 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 89 634 SH SOLE 607 0 27
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 339 3660 SH SOLE 3469 0 191
PFIZER INC COM 717081103 795 30721 SH SOLE 30721 0 0
PHELPS DODGE CORP COM 717265102 71 595 SH SOLE 595 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 193 3789 SH SOLE 3630 0 159
PHOTRONICS INC COM 719405102 76 4665 SH SOLE 4665 0 0
PRAXAIR INC COM 74005P104 31 534 SH SOLE 534 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1477 25170 SH SOLE 25170 0 0
PROCTER & GAMBLE CO COM 742718109 174 2720 SH SOLE 2720 0 0
PRUDENTIAL FINL INC COM 744320102 6 71 SH SOLE 71 0 0
QLOGIC CORP COM 747277101 97 4430 SH SOLE 4430 0 0
QUALCOMM INC COM 747525103 132 3495 SH SOLE 3495 0 0
QUEST DIAGNOSTICS INC COM 74834L100 606 11450 SH SOLE 11450 0 0
RAYTHEON CO COM NEW 755111507 11 211 SH SOLE 211 0 0
REALOGY CORP COM 75605E100 95 3154 SH SOLE 3154 0 0
REGAL BELOIT CORP COM 758750103 56 1070 SH SOLE 1070 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1240 33170 SH SOLE 33170 0 0
REPUBLIC BANCORP INC COM 760282103 121 9014 SH SOLE 9014 0 0
REPUBLIC SVCS INC COM 760759100 660 16244 SH SOLE 16244 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 457 5116 SH SOLE 5116 0 0
ROCK-TENN CO CL A 772739207 211 7820 SH SOLE 7820 0 0
ROCKWELL AUTOMATION INC. COM 773903109 401 6570 SH SOLE 6570 0 0
ROHM & HAAS CO COM 775371107 1103 21590 SH SOLE 21590 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 354 4345 SH SOLE 4345 0 0
SEI INVESTMENTS CO COM 784117103 23 400 SH SOLE 400 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 206 7805 SH SOLE 7474 0 331
SAFETY INS GROUP INC COM 78648T100 88 1750 SH SOLE 1750 0 0
SAFEWAY INC COM NEW 786514208 178 5154 SH SOLE 5154 0 0
SANDVIK AB ADR 800212201 284 19547 SH SOLE 19547 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SANOFI AVENTIS SPONSORED ADR 80105N105 783 16969 SH SOLE 16969 0 0
SASOL LTD SPONSORED ADR 803866300 139 3789 SH SOLE 3578 0 211
SATYAM COMPUTER SERVICES LTD ADR 804098101 61 2549 SH SOLE 2423 0 126
SCHEIN HENRY INC COM 806407102 121 2478 SH SOLE 2478 0 0
SCHLUMBERGER LTD COM 806857108 48 775 SH SOLE 775 0 0
SCHWAB CHARLES CORP NEW COM 808513105 23 1200 SH SOLE 1200 0 0
SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 384 6580 SH SOLE 6580 0 0
SEABRIGHT INSURANCE HLDGS IN COM 811656107 56 3130 SH SOLE 3130 0 0
SEARS HLDGS CORP COM 812350106 67 400 SH SOLE 400 0 0
SHIRE PLC SPONSORED ADR 82481R106 576 9332 SH SOLE 9332 0 0
AIM STIC LAP INST 825251820 42516 42516285 PRN SOLE 42496870 19415 0
AIM STIC LAP INST 825251820 52 52054 PRN DEFINED 52054 0 0
AIM TREAS PRIV 825252109 3307 3307190 PRN SOLE 3307190 0 0
AIM TREAS INS 825252406 398 398643 PRN SOLE 398643 0 0
AIM STIT GVT&AGY PRV 825252877 1577 1577146 PRN SOLE 1577146 0 0
SHUFFLE MASTER INC COM 825549108 203 7782 SH SOLE 7782 0 0
SIEMENS A G SPONSORED ADR 826197501 301 3062 SH SOLE 3062 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 1 SH SOLE 1 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 140 13370 SH SOLE 13370 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA 833635105 218 1613 SH SOLE 1613 0 0
SOLVAY S A SPONSORED ADR 834437105 219 1433 SH SOLE 1433 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 189 6515 SH SOLE 6515 0 0
SOUTHERN CO COM 842587107 28 780 SH SOLE 780 0 0
SPARTECH CORP COM NEW 847220209 71 2740 SH SOLE 2740 0 0
STAPLES INC COM 855030102 1249 46800 SH SOLE 46800 0 0
STATE STR CORP COM 857477103 755 11200 SH SOLE 11200 0 0
STERICYCLE INC COM 858912108 116 1543 SH SOLE 1543 0 0
STRAYER ED INC COM 863236105 303 2859 SH SOLE 2859 0 0
STRYKER CORP COM 863667101 15 275 SH SOLE 275 0 0
SUNOPTA INC COM 8676EP108 133 15205 SH SOLE 15205 0 0
SUNRISE SENIOR LIVING INC. COM 86768K106 67 2200 SH SOLE 2200 0 0
SURGUTNEFTEGAZ JSC SPONSORED ADR 868861204 126 1651 SH SOLE 1582 0 69
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 160 3065 SH SOLE 3065 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SWIFT ENERGY CO COM 870738101 85 1910 SH SOLE 1910 0 0
SYKES ENTERPRISES INC COM 871237103 190 10790 SH SOLE 10790 0 0
SYMANTEC CORP COM 871503108 2 100 SH SOLE 100 0 0
SYMANTEC CORP COM 871503108 2 100 SH DEFINED 100 0 0
TAIWAN GREATER CHINA FD SH BEN INT 874037104 84 12761 SH SOLE 12090 0 671
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 499 45717 SH SOLE 45057 0 660
TAM SA SP ADR REP PFD 87484D103 100 3336 SH SOLE 3196 0 140
TARGET CORP COM 87612E106 335 5877 SH SOLE 5877 0 0
TELEFONICA S A SPONSORED ADR 879382208 299 4700 SH SOLE 4700 0 0
TEMPLE INLAND INC COM 879868107 28 610 SH SOLE 610 0 0
TENARIS S A SPONSORED ADR 88031M109 68 1365 SH SOLE 1308 0 57
TESCO PLC SPONSORED ADR 881575302 416 17518 SH SOLE 17518 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 373 12028 SH SOLE 11873 0 155
TEXAS CAPITAL BANCSHARES, INC. 88224Q107 453 22800 SH SOLE 22800 0 0
TEXAS INSTRS INC COM 882508104 66 2310 SH SOLE 2310 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 57 1660 SH SOLE 1590 0 70
TIME WARNER INC COM 887317105 27 1279 SH SOLE 1279 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 349 5847 SH SOLE 5847 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1138 8476 SH SOLE 8476 0 0
TRACTOR SUPPLY CO COM 892356106 52 1177 SH SOLE 1177 0 0
TRANSNATIONAL FINANCIAL
NETWORK INC COM 893776104 816 1133645 SH SOLE 1133645 0 0
TREDEGAR CORP COM 894650100 205 9110 SH SOLE 9110 0 0
TREEHOUSE FOODS INC COM 89469A104 71 2300 SH SOLE 2200 100 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 57 4283 SH SOLE 4059 0 224
21ST CENTY INS GROUP COM 90130N103 105 6005 SH SOLE 6005 0 0
TYCO INTL LTD NEW COM 902124106 859 28289 SH SOLE 28289 0 0
US BANCORP DEL COM NEW 902973304 790 21850 SH SOLE 21850 0 0
UNILEVER N V N Y SHS NEW 904784709 245 9001 SH SOLE 9001 0 0
UNITED AMER INDEMNITY LTD CL A 90933T109 124 4920 SH SOLE 4920 0 0
UNITED BANKSHARES INC WEST V COM 909907107 209 5430 SH SOLE 5430 0 0
UNITED GUNN RES 910573104 0 100 SH SOLE 100 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 146 41911 SH SOLE 39718 0 2193
UNITED OVERSEAS BK LTD SPONSORED ADR 911271302 295 11696 SH SOLE 11696 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1486 23770 SH SOLE 23770 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
UNITEDHEALTH GROUP INC COM 91324P102 628 11706 SH SOLE 11706 0 0
URBAN OUTFITTERS INC COM 917047102 34 1510 SH SOLE 1510 0 0
V F CORP COM 918204108 1504 18330 SH SOLE 18330 0 0
VALERO ENERGY CORP NEW COM 91913Y100 571 11175 SH SOLE 11175 0 0
VALUECLICK INC COM 92046N102 306 12985 SH SOLE 12985 0 0
VARIAN MED SYS INC COM 92220P105 285 6000 SH SOLE 6000 0 0
VARIAN INC COM 922206107 74 1657 SH SOLE 1657 0 0
VERIZON COMMUNICATIONS COM 92343V104 28 758 SH SOLE 758 0 0
VIACOM INC NEW CL B 92553P201 754 18400 SH SOLE 18400 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 350 12615 SH SOLE 12615 0 0
WACHOVIA CORP 2ND NEW COM 929903102 111 1966 SH SOLE 1966 0 0
WAL MART STORES INC COM 931142103 41 900 SH SOLE 900 0 0
WALGREEN CO COM 931422109 229 5000 SH SOLE 5000 0 0
WASHINGTON MUT INC COM 939322103 301 6625 SH SOLE 6625 0 0
WASTE CONNECTIONS INC COM 941053100 479 11550 SH SOLE 11550 0 0
WASTE MGMT INC DEL COM 94106L109 378 10285 SH SOLE 10285 0 0
WATERS CORP COM 941848103 235 4818 SH SOLE 4818 0 0
WEBSTER FINL CORP CONN COM 947890109 89 1839 SH SOLE 1839 0 0
WELLPOINT INC COM 94973V107 22 280 SH SOLE 280 0 0
WELLS FARGO & CO NEW COM 949746101 211 5950 SH SOLE 5950 0 0
WESTERN DIGITAL CORP COM 958102105 16 800 SH SOLE 800 0 0
WESTERN UN CO COM 959802109 695 31031 SH SOLE 31031 0 0
WINNEBAGO INDS INC COM 974637100 118 3612 SH SOLE 3612 0 0
WINTRUST FINANCIAL CORP COM 97650W108 300 6255 SH SOLE 6255 0 0
WOLVERINE WORLD WIDE INC COM 978097103 143 5015 SH SOLE 5015 0 0
WYETH COM 983024100 425 8355 SH SOLE 8355 0 0
XCEL ENERGY INC COM 98389B100 58 2525 SH SOLE 2525 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 168 4850 SH SOLE 4850 0 0
GRAND TOTALS 242720 85813888 85781899 20065 11924