| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-04 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 11,505 | Sold Some | -1,695 | -12.84 % | $901,187 | $918,904 | $17,718 | 1.96 % | $-2,610 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Colgate-Palmolive Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 9,609 | Added More | 920 | 10.58 % | $151,822 | $154,513 | $2,691 | 1.77 % | $258 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Gerdau Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 8,048 | Sold Some | -295 | -3.53 % | $446,503 | $456,322 | $9,819 | 2.19 % | $-360 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 589 | Sold Some | -354 | -37.53 % | $73,136 | $75,245 | $2,109 | 2.88 % | $-1,267 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Petrochina Co Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 2,891 | Added More | 212 | 7.91 % | $77,566 | $83,319 | $5,753 | 7.41 % | $422 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Vivo Participacoes Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Wal-Mart De Mexico Sab De Cv | WMMVF.OB | US | Retail-Hypermarkets | 7,591 | Sold Some | -287 | -3.64 % | - | - | - | - % | | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Wal-Mart De Mexico Sab De Cv |
| 2009-11-04 | 2009-09-30 | 13F-HR | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 5,387 | Sold Some | -207 | -3.70 % | - | - | - | - % | | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Iberdrola Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Sandvik Ab | SDVKF.OB | US | Mach Tools And Rel Products | 24,039 | Sold Some | -932 | -3.73 % | - | - | - | - % | | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Sandvik Ab |
| 2009-11-04 | 2009-09-30 | 13F-HR | Henkel Ag And Co Kgaa | HENOY.OB | US | Soap And Cleaning Prepar | 6,189 | Sold Some | -1,940 | -23.86 % | - | - | - | - % | | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Henkel Ag And Co Kgaa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Lukoil | LUKOY.OB | DE | Oil Comp-Integrated | 4,352 | Added More | 513 | 13.36 % | - | - | - | - % | | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Lukoil |
| 2009-11-04 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 4,695 | Added More | 1,605 | 51.94 % | $238,365 | $251,042 | $12,677 | 5.31 % | $4,334 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 9,345 | Sold Some | -349 | -3.60 % | - | - | - | - % | | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Roche Holding Ag |
| 2009-11-04 | 2009-09-30 | 13F-HR | H And E Equipment Services Inc | HEES | US | Rental Auto/Equipment | 2,600 | No Change | 0 | 0 % | $25,064 | $26,884 | $1,820 | 7.26 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of H And E Equipment Services Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 25,419 | Sold Some | -942 | -3.57 % | - | - | - | - % | | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Clp Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 58,010 | Sold Some | -4,525 | -7.23 % | $1,351,053 | $1,381,798 | $30,745 | 2.27 % | $-2,398 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Cisco Systems Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 12,117 | Sold Some | -450 | -3.58 % | - | - | - | - % | | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Adidas Ag |
| 2009-11-04 | 2009-09-30 | 13F-HR | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 3,392 | Sold Some | -126 | -3.58 % | $223,024 | $226,009 | $2,985 | 1.33 % | $-111 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 2,485 | Added More | 320 | 14.78 % | $78,228 | $81,011 | $2,783 | 3.55 % | $358 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 9,075 | Added More | 1,125 | 14.15 % | $399,845 | $407,286 | $7,442 | 1.86 % | $923 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 6,354 | Sold Some | -246 | -3.72 % | - | - | - | - % | | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Toronto-Dominion Bank |
| 2009-11-04 | 2009-09-30 | 13F-HR | Matrix Service Co | MTRX | AU | Oil-Field Services | 0 | Sold All | -1,800 | -100 % | - | - | - | 3.15 % | $-522 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Matrix Service Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Coca Cola Hellenic Bottling Co Sa | CCH | DE | Beverages-Non-Alcoholic | 18,022 | Sold Some | -676 | -3.61 % | $464,427 | $464,067 | $-360 | -0.07 % | $14 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 1,930 | No Change | 0 | 0 % | $31,864 | $34,470 | $2,606 | 8.17 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of I2 Technologies Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 1,250 | Sold Some | -450 | -26.47 % | $25,875 | $27,675 | $1,800 | 6.95 % | $-648 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Jda Software Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 270 | Sold Some | -175 | -39.32 % | $32,829 | $31,841 | $-988 | -3.01 % | $641 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of First Solar Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capella Education Co | CPLA | US | Schools | 3,016 | Sold Some | -1,499 | -33.20 % | $207,169 | $213,261 | $6,092 | 2.94 % | $-3,028 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Capella Education Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Double-Take Software Inc | DBTK | US | Computer Software | 18,356 | New Holding | 18,356 | 100 % | $166,122 | $174,382 | $8,260 | 4.97 % | $8,260 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Double-Take Software Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 14,525 | Added More | 1,175 | 8.80 % | $267,405 | $273,215 | $5,810 | 2.17 % | $470 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Western Union Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 0 | Sold All | -60 | -100 % | - | - | - | 2.34 % | $-89 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of United Technologies Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 18,493 | Added More | 725 | 4.08 % | $488,400 | $493,023 | $4,623 | 0.94 % | $181 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Republic Services Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 4,000 | No Change | 0 | 0 % | $70,800 | $69,160 | $-1,640 | -2.31 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Valero Energy Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 29,351 | Added More | 1,361 | 4.86 % | $501,022 | $506,305 | $5,283 | 1.05 % | $245 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Sk Telecom Co Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 7,914 | Sold Some | -299 | -3.64 % | $295,113 | $301,840 | $6,727 | 2.27 % | $-254 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 1,350 | No Change | 0 | 0 % | $15,890 | $16,227 | $338 | 2.12 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Stage Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 0 | Sold All | -1,730 | -100 % | - | - | - | 2.74 % | $-744 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Constellation Brands Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Nalco Holding Co | NLC | US | Water Treatment Systems | 7,608 | Added More | 4,108 | 117.37 % | $163,724 | $173,995 | $10,271 | 6.27 % | $5,546 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Nalco Holding Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 0 | Sold All | -80 | -100 % | - | - | - | 1.49 % | $-56 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Stryker Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 19,495 | New Holding | 19,495 | 100 % | $794,811 | $799,685 | $4,874 | 0.61 % | $4,874 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Wms Industries Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 3,995 | Added More | 13 | 0.32 % | $170,067 | $181,373 | $11,306 | 6.64 % | $37 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Fti Consulting Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 0 | Sold All | -28,790 | -100 % | - | - | - | 0.31 % | $-2,591 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 2,655 | Added More | 240 | 9.93 % | $114,484 | $113,236 | $-1,248 | -1.08 % | $-113 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-11-04 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 1,955 | Sold Some | -430 | -18.02 % | $54,584 | $56,050 | $1,466 | 2.68 % | $-323 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Forest Laboratories Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 4,213 | Added More | 71 | 1.71 % | $159,504 | $160,810 | $1,306 | 0.81 % | $22 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Donaldson Co Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 440 | Sold Some | -100 | -18.51 % | $30,800 | $31,662 | $862 | 2.80 % | $-196 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Danaher Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 18,980 | Sold Some | -70 | -0.36 % | $225,862 | $241,426 | $15,564 | 6.89 % | $-57 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Cbs Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Choice Hotels International Inc | CHH | US | Hotels And Motels | 13,575 | Added More | 400 | 3.03 % | $420,146 | $425,441 | $5,294 | 1.26 % | $156 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Choice Hotels International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 7,908 | Added More | 720 | 10.01 % | $375,630 | $376,658 | $1,028 | 0.27 % | $94 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of China Mobile Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 9,061 | Sold Some | -343 | -3.64 % | $405,933 | $407,564 | $1,631 | 0.40 % | $-62 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Astrazeneca Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Prudential Plc | PUK | US | Life/Health Insurance | 22,431 | Sold Some | -837 | -3.59 % | $418,114 | $430,451 | $12,337 | 2.95 % | $-460 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Prudential Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 1,210 | Sold Some | -276 | -18.57 % | $39,978 | $40,596 | $617 | 1.54 % | $-141 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Southern Copper Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 370 | Sold Some | -210 | -36.20 % | $18,045 | $18,630 | $585 | 3.23 % | $-332 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Mosaic Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 8,629 | Added More | 915 | 11.86 % | $410,827 | $422,907 | $12,081 | 2.94 % | $1,281 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 11,730 | Added More | 1,245 | 11.87 % | $132,197 | $138,297 | $6,100 | 4.61 % | $647 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Worthington Industries Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bsd Medical Corp | BSM | US | Medical Products | 0 | Sold All | -78,470 | -100 % | - | - | - | - % | | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Bsd Medical Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 24,570 | Sold Some | -3,370 | -12.06 % | $904,176 | $914,741 | $10,565 | 1.16 % | $-1,449 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Bmc Software Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 56,809 | Added More | 1,337 | 2.41 % | $549,911 | $556,160 | $6,249 | 1.13 % | $147 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Magyar Telekom Telecommunications Plc | MTA | US | Telephone-Integrated | 8,843 | Sold Some | -336 | -3.66 % | $177,567 | $178,186 | $619 | 0.34 % | $-24 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Magyar Telekom Telecommunications Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 20,709 | Sold Some | -376 | -1.78 % | $411,488 | $425,156 | $13,668 | 3.32 % | $-248 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Grupo Televisa Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Pike Electric Corp | PEC | US | Electric-Integrated | 0 | Sold All | -1,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Pike Electric Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Carrols Restaurant Group Inc | TAST | US | Retail-Restaurants | 2,150 | New Holding | 2,150 | 100 % | $14,169 | $14,964 | $796 | 5.61 % | $796 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Taleo Corp | TLEO | US | Enterprise Software/Serv | 11,325 | Added More | 200 | 1.79 % | $243,714 | $261,608 | $17,894 | 7.34 % | $316 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Taleo Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Coca-Cola Bottling Co Consolidated | COKE | US | Beverages-Non-Alcoholic | 380 | No Change | 0 | 0 % | $16,754 | $16,883 | $129 | 0.77 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Coca-Cola Bottling Co Consolidated |
| 2009-11-04 | 2009-09-30 | 13F-HR | Dassault Systemes Sa | DASTY | DE | Computer Aided Design | 5,175 | Sold Some | -196 | -3.64 % | - | - | - | - % | | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Dassault Systemes Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symmetricom Inc | SYMM | US | Telecommunication Equip | 3,600 | No Change | 0 | 0 % | $16,416 | $16,452 | $36 | 0.21 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Symmetricom Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 15,950 | Added More | 450 | 2.90 % | $407,842 | $419,645 | $11,803 | 2.89 % | $333 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-04 | 2009-09-30 | 13F-HR | Philippine Long Distance Telephone Co | PHI | PH | Telephone-Integrated | 2,079 | Added More | 165 | 8.62 % | $112,453 | $107,900 | $-4,553 | -4.04 % | $-361 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Philippine Long Distance Telephone Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 34,115 | Sold Some | -4,995 | -12.77 % | $781,916 | $785,327 | $3,412 | 0.43 % | $-500 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Pactiv Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 800 | New Holding | 800 | 100 % | $18,352 | $19,168 | $816 | 4.44 % | $816 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of International Paper Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 8,175 | Sold Some | -51 | -0.61 % | $588,191 | $595,958 | $7,766 | 1.32 % | $-48 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 15,960 | Added More | 15,080 | 1713.63 % | $969,410 | $998,777 | $29,366 | 3.02 % | $27,747 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Mckesson Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Regis Corp Minn | RGS | US | Retail-Hair Salons | 0 | Sold All | -1,050 | -100 % | - | - | - | -0.24 % | $42 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Regis Corp Minn |
| 2009-11-04 | 2009-09-30 | 13F-HR | Timberland Co | TBL | US | Footwear And Related Apparel | 1,750 | No Change | 0 | 0 % | $28,298 | $29,103 | $805 | 2.84 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Timberland Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 0 | Sold All | -695 | -100 % | - | - | - | 4.43 % | $-1,536 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Norfolk Southern Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 10,162 | Added More | 1,329 | 15.04 % | $240,535 | $248,867 | $8,333 | 3.46 % | $1,090 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Kennametal Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 3,150 | Sold Some | -60 | -1.86 % | $214,484 | $224,249 | $9,765 | 4.55 % | $-186 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Lubrizol Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 8,049 | Sold Some | -298 | -3.57 % | $253,302 | $250,807 | $-2,495 | -0.98 % | $92 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Honda Motor Co Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Huaneng Power International Inc | HNP | CN | Electric-Generation | 6,733 | Added More | 627 | 10.26 % | $181,589 | $182,397 | $808 | 0.44 % | $75 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Huaneng Power International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Desarrolladora Homex Sab De Cv | HXM | US | Bldg-Residential/Commer | 798 | Added More | 87 | 12.23 % | $26,573 | $26,693 | $120 | 0.45 % | $13 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-04 | 2009-09-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 2,165 | Added More | 34 | 1.59 % | $112,385 | $116,087 | $3,702 | 3.29 % | $58 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Covance Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 0 | Sold All | -650 | -100 % | - | - | - | 7.52 % | $-1,248 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Genesco Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Nighthawk Radiology Holdings Inc | NHWK | US | Mri/Medical Diag Imaging | 25,059 | Added More | 424 | 1.72 % | $161,129 | $129,054 | $-32,076 | -19.90 % | $-543 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Nighthawk Radiology Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 5,515 | Added More | 125 | 2.31 % | $352,133 | $361,674 | $9,541 | 2.70 % | $216 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of General Dynamics Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 39,134 | Sold Some | -2,496 | -5.99 % | $976,785 | $1,020,615 | $43,830 | 4.48 % | $-2,796 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Home Depot Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 13,260 | Added More | 9,735 | 276.17 % | $1,300,806 | $1,311,016 | $10,210 | 0.78 % | $7,496 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Apache Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 23,800 | Added More | 19,275 | 425.96 % | $1,106,700 | $1,151,682 | $44,982 | 4.06 % | $36,430 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Illinois Tool Works Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 555 | Sold Some | -120 | -17.77 % | $20,202 | $20,924 | $722 | 3.57 % | $-156 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Honeywell International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 12,825 | Added More | 2,845 | 28.50 % | $725,767 | $741,798 | $16,031 | 2.20 % | $3,556 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Quest Diagnostics Incde |
| 2009-11-04 | 2009-09-30 | 13F-HR | Crane Co | CR | US | Diversified Manufact Op | 1,050 | No Change | 0 | 0 % | $29,789 | $30,639 | $851 | 2.85 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Crane Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cash America International Inc | CSH | US | Retail-Pawn Shops | 500 | No Change | 0 | 0 % | $15,205 | $16,115 | $910 | 5.98 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Cash America International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 1,558 | Sold Some | -160 | -9.31 % | $238,919 | $246,663 | $7,743 | 3.24 % | $-795 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Cnooc Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 0 | Sold All | -100 | -100 % | - | - | - | 3.72 % | $-152 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Automatic Data Processing Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 1,312 | Added More | 118 | 9.88 % | $94,162 | $94,595 | $433 | 0.45 % | $39 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Credicorp Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Banco Bradesco Sa | BBD | US | Commer Banks Non-Us | 4,883 | Added More | 305 | 6.66 % | $100,199 | $100,980 | $781 | 0.77 % | $49 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Banco Bradesco Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 7,200 | Added More | 2,615 | 57.03 % | $294,408 | $296,496 | $2,088 | 0.70 % | $758 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Baker Hughes Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Turkcell Iletisim Hizmet As | TKC | US | Cellular Telecom | 9,084 | Sold Some | -778 | -7.88 % | $157,062 | $151,794 | $-5,269 | -3.35 % | $451 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Turkcell Iletisim Hizmet As |
| 2009-11-04 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 4,855 | Added More | 350 | 7.76 % | $195,657 | $196,725 | $1,068 | 0.54 % | $77 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Glaxosmithkline Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 405 | New Holding | 405 | 100 % | $15,661 | $15,933 | $271 | 1.73 % | $271 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Nucor Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 5,633 | Sold Some | -1,555 | -21.63 % | $365,638 | $361,808 | $-3,830 | -1.04 % | $1,057 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Novo Nordisk As |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 6,250 | Sold Some | -130 | -2.03 % | $278,063 | $285,938 | $7,875 | 2.83 % | $-164 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Tupperware Brands Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 0 | Sold All | -570 | -100 % | - | - | - | 3.19 % | $-428 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Enpro Industries Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Polypore International Inc | PPO | US | Filtration/Separat Prod | 11,992 | Added More | 1,682 | 16.31 % | $126,636 | $136,709 | $10,073 | 7.95 % | $1,413 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Polypore International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 475 | New Holding | 475 | 100 % | $18,506 | $19,114 | $608 | 3.28 % | $608 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Best Buy Co Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 8,450 | New Holding | 8,450 | 100 % | $905,671 | $931,444 | $25,773 | 2.84 % | $25,773 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Franklin Resources Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 7,050 | Added More | 2,175 | 44.61 % | $280,097 | $290,672 | $10,575 | 3.77 % | $3,263 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Emerson Electric Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Melco Crown Entertainment Ltd | MPEL | KY | Casino Hotels | 7,075 | New Holding | 7,075 | 100 % | $35,800 | $35,729 | $-71 | -0.19 % | $-71 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Melco Crown Entertainment Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | National Cinemedia Inc | NCMI | US | Theaters | 1,900 | No Change | 0 | 0 % | $29,089 | $28,120 | $-969 | -3.33 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of National Cinemedia Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 0 | Sold All | -1,880 | -100 % | - | - | - | -0.61 % | $188 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 19,527 | Sold Some | -723 | -3.57 % | $342,894 | $354,220 | $11,326 | 3.30 % | $-419 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 37,525 | Sold Some | -4,575 | -10.86 % | $832,305 | $849,566 | $17,262 | 2.07 % | $-2,105 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Bristol-Myers Squibb Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Trueblue Inc | TBI | US | Human Resources | 1,250 | Sold Some | -1,000 | -44.44 % | $14,938 | $16,200 | $1,263 | 8.45 % | $-1,010 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Trueblue Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Amn Healthcare Services Inc | AHS | US | Human Resources | 2,850 | New Holding | 2,850 | 100 % | $23,057 | $24,225 | $1,169 | 5.06 % | $1,169 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Amn Healthcare Services Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 7,052 | Sold Some | -4,843 | -40.71 % | $651,534 | $679,601 | $28,067 | 4.30 % | $-19,275 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 0 | Sold All | -1,420 | -100 % | - | - | - | -1.96 % | $398 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Tesoro Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Canon Inc | CAJ | CH | Office Automation And Equip | 8,127 | Sold Some | -302 | -3.58 % | $305,006 | $307,363 | $2,357 | 0.77 % | $-88 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Canon Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Hitachi Ltd | HIT | US | Electric Products-Misc | 2,240 | Sold Some | -82 | -3.53 % | $72,509 | $75,690 | $3,181 | 4.38 % | $-116 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Hitachi Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 8,950 | Sold Some | -6,000 | -40.13 % | $352,630 | $360,238 | $7,608 | 2.15 % | $-5,100 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of International Flavors And Fragrances Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 0 | Sold All | -12,960 | -100 % | - | - | - | - % | | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Becton Dickinson And Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Interactive Brokers Group Inc | IBKR | US | Finance-Invest Bnkr/Brkr | 1,550 | No Change | 0 | 0 % | $26,071 | $26,443 | $372 | 1.42 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Interactive Brokers Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ennis Inc | EBF | US | Office Supplies And Forms | 13,355 | Added More | 50 | 0.37 % | $188,973 | $205,801 | $16,827 | 8.90 % | $63 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Ennis Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 3,015 | Added More | 320 | 11.87 % | - | - | - | - % | | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Royal Dutch Shell Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 27,225 | Sold Some | -1,675 | -5.79 % | - | - | - | - % | | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Newstrike Capital Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 7,145 | Added More | 700 | 10.86 % | $177,410 | $178,554 | $1,143 | 0.64 % | $112 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Pitney Bowes Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -33,100 | -100 % | - | - | - | 0.26 % | $-1,986 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Omnicare Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 6,450 | Added More | 370 | 6.08 % | $404,609 | $416,412 | $11,804 | 2.91 % | $677 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Nike Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Asbury Automotive Group Inc | ABG | US | Retail-Automobile | 1,000 | New Holding | 1,000 | 100 % | $10,130 | $10,390 | $260 | 2.56 % | $260 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Asbury Automotive Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -14,880 | -100 % | - | - | - | 1.92 % | $-11,011 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Accenture Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 0 | Sold All | -19,895 | -100 % | - | - | - | 0.43 % | $-4,775 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Affiliated Computer Services Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 2,128 | Sold Some | -1,611 | -43.08 % | $40,815 | $41,539 | $724 | 1.77 % | $-548 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Vimpel-Communications |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 7,052 | Sold Some | -326 | -4.41 % | $473,683 | $479,254 | $5,571 | 1.17 % | $-258 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Bhp Billiton Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 8,848 | Sold Some | -332 | -3.61 % | $198,195 | $200,142 | $1,947 | 0.98 % | $-73 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Vodafone Group Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Syngenta Ag | SYT | CH | Agricultural Chemicals | 5,361 | Sold Some | -199 | -3.57 % | $262,099 | $272,607 | $10,508 | 4.00 % | $-390 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Syngenta Ag |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cia Energetica De Minas Gerais | CIG | US | Electric-Integrated | 9,003 | Added More | 760 | 9.21 % | $143,418 | $147,289 | $3,871 | 2.69 % | $327 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Cia Energetica De Minas Gerais |
| 2009-11-04 | 2009-09-30 | 13F-HR | Commscope Inc | CTV | US | Telecommunication Equip | 0 | Sold All | -32,970 | -100 % | - | - | - | 5.08 % | $-44,510 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Commscope Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 3,075 | Added More | 180 | 6.21 % | $200,490 | $204,734 | $4,244 | 2.11 % | $248 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Diageo Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Alliance Imaging Inc | AIQ | US | Mri/Medical Diag Imaging | 0 | Sold All | -4,700 | -100 % | - | - | - | 0.56 % | $-141 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Alliance Imaging Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Enbridge Inc | ENB | CA | Pipelines | 8,039 | Added More | 1,905 | 31.05 % | $322,605 | $319,309 | $-3,296 | -1.02 % | $-781 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Enbridge Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 50 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Berkshire Hathaway Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 3,862 | Added More | 67 | 1.76 % | $195,572 | $200,052 | $4,480 | 2.29 % | $78 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Idexx Laboratories Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | City Holding Co | CHCO | US | Commer Banks-Southern Us | 990 | No Change | 0 | 0 % | $29,839 | $29,967 | $129 | 0.43 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of City Holding Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 0 | Sold All | -19,730 | -100 % | - | - | - | 0.71 % | $-5,722 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Gen-Probe Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 5,125 | Sold Some | -4,125 | -44.59 % | $168,869 | $171,688 | $2,819 | 1.66 % | $-2,269 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Dentsply International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 1,450 | Sold Some | -300 | -17.14 % | $38,295 | $38,976 | $682 | 1.77 % | $-141 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Broadcom Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 985 | New Holding | 985 | 100 % | $23,236 | $23,404 | $167 | 0.72 % | $167 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Nrg Energy Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Kforce Inc | KFRC | US | Human Resources | 2,780 | No Change | 0 | 0 % | $33,388 | $36,918 | $3,531 | 10.57 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Kforce Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Macrovision Solutions Corp | MVSN | US | Motion Pictures And Services | 0 | Sold All | -7,401 | -100 % | - | - | - | - % | | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Macrovision Solutions Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 1,240 | Added More | 480 | 63.15 % | $45,483 | $42,730 | $-2,753 | -6.05 % | $-1,066 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Hansen Natural Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 0 | Sold All | -875 | -100 % | - | - | - | 2.83 % | $-805 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Osi Pharmaceuticals Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 0 | Sold All | -220 | -100 % | - | - | - | 2.48 % | $-114 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Oracle Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Pf Changs China Bistro Inc | PFCB | US | Retail-Restaurants | 2,284 | Added More | 38 | 1.69 % | $70,781 | $71,809 | $1,028 | 1.45 % | $17 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Pf Changs China Bistro Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Peets Coffee And Tea Inc | PEET | US | Coffee | 6,388 | Added More | 109 | 1.73 % | $238,464 | $251,112 | $12,648 | 5.30 % | $216 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Peets Coffee And Tea Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 16,045 | Added More | 2,495 | 18.41 % | $450,223 | $457,603 | $7,381 | 1.63 % | $1,148 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 6,575 | Added More | 300 | 4.78 % | $160,496 | $168,254 | $7,759 | 4.83 % | $354 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Microchip Technology Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Trico Bancshares | TCBK | US | Commer Banks-Western Us | 1,050 | No Change | 0 | 0 % | $15,530 | $15,582 | $53 | 0.33 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Trico Bancshares |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ryanair Holdings Plc | RYAAY | IE | Airlines | 9,464 | Sold Some | -358 | -3.64 % | $249,944 | $255,528 | $5,584 | 2.23 % | $-211 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Ryanair Holdings Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Signature Banknew York Ny | SBNY | US | Commer Banks-Eastern Us | 0 | Sold All | -1,917 | -100 % | - | - | - | 1.75 % | $-1,035 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Signature Banknew York Ny |
| 2009-11-04 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 7,225 | Sold Some | -710 | -8.94 % | $193,775 | $195,942 | $2,168 | 1.11 % | $-213 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Wells Fargo And Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 15,304 | Sold Some | -16 | -0.10 % | $772,240 | $796,267 | $24,027 | 3.11 % | $-25 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 5,344 | Sold Some | -2,956 | -35.61 % | $95,390 | $97,795 | $2,405 | 2.52 % | $-1,330 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Qlogic Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Quality Systems Inc | QSII | US | Medical Information Sys | 2,172 | Added More | 42 | 1.97 % | $129,256 | $134,534 | $5,278 | 4.08 % | $102 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Quality Systems Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 3,435 | Sold Some | -127 | -3.56 % | $163,884 | $169,861 | $5,977 | 3.64 % | $-221 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Daimler Ag |
| 2009-11-04 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 1,305 | Sold Some | -380 | -22.55 % | $37,936 | $38,745 | $809 | 2.13 % | $-236 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Intuit Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 19,150 | Added More | 2,915 | 17.95 % | $692,273 | $570,479 | $-121,794 | -17.59 % | $-18,539 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Unifirst Corpma | UNF | US | Linen Supply And Rel Items | 450 | Added More | 200 | 80.00 % | $18,122 | $18,977 | $855 | 4.71 % | $380 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Unifirst Corpma |
| 2009-11-04 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 1,300 | Added More | 230 | 21.49 % | $60,528 | $58,994 | $-1,534 | -2.53 % | $-271 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Prudential Financial Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Abb Ltd | ABB | DE | Engineering/R And D Services | 26,940 | Sold Some | -1,019 | -3.64 % | $509,705 | $525,869 | $16,164 | 3.17 % | $-611 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Abb Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 2,830 | Sold Some | -600 | -17.49 % | $63,817 | $65,345 | $1,528 | 2.39 % | $-324 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Synopsys Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 42,530 | Sold Some | -5,180 | -10.85 % | $828,910 | $844,646 | $15,736 | 1.89 % | $-1,917 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Td Ameritrade Holding Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 900 | No Change | 0 | 0 % | $11,601 | $11,943 | $342 | 2.94 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Sws Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Unisource Energy Corp | UNS | US | Electric-Integrated | 370 | No Change | 0 | 0 % | $10,904 | $11,015 | $111 | 1.01 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Unisource Energy Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Sunrise Senior Living Inc | SRZ | US | Retirement/Aged Care | 2,200 | No Change | 0 | 0 % | $9,042 | $9,482 | $440 | 4.86 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Sunrise Senior Living Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Valueclick Inc | VCLK | US | E-Marketing/Info | 17,482 | Added More | 281 | 1.63 % | $172,023 | $179,715 | $7,692 | 4.47 % | $124 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Valueclick Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 30,755 | Added More | 29,835 | 3242.93 % | $959,556 | $998,922 | $39,366 | 4.10 % | $38,189 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-04 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 16,870 | Sold Some | -1,980 | -10.50 % | $849,911 | $864,588 | $14,677 | 1.72 % | $-1,723 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 115,212 | Sold Some | -1,517 | -1.29 % | $8,214,616 | $8,362,087 | $147,471 | 1.79 % | $-1,942 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Exxon Mobil Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 8,015 | Added More | 585 | 7.87 % | $180,418 | $183,223 | $2,805 | 1.55 % | $205 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Arthur J Gallagher And Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 10,665 | Sold Some | -1,355 | -11.27 % | $787,930 | $814,806 | $26,876 | 3.41 % | $-3,415 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of L-3 Communications Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 17,300 | Sold Some | -2,140 | -11.00 % | $799,779 | $822,961 | $23,182 | 2.89 % | $-2,868 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Raytheon Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Red Hat Inc | RHT | US | Applications Software | 39,383 | Sold Some | -9,737 | -19.82 % | $1,066,492 | $1,086,577 | $20,085 | 1.88 % | $-4,966 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Red Hat Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 0 | Sold All | -44,475 | -100 % | - | - | - | -0.59 % | $4,448 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Dean Foods Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 44,350 | Sold Some | -19,250 | -30.26 % | $477,206 | $476,763 | $-444 | -0.09 % | $193 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Del Monte Foods Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 1,250 | No Change | 0 | 0 % | $44,563 | $44,763 | $200 | 0.44 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 1,566 | Added More | 1,050 | 203.48 % | $134,676 | $138,340 | $3,664 | 2.72 % | $2,457 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of China Petroleum And Chemical Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 0 | Sold All | -505 | -100 % | - | - | - | 4.24 % | $-1,091 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Celgene Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 7,665 | Sold Some | -133 | -1.70 % | $366,310 | $366,310 | $0 | 0.00 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Infosys Technologies Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 1,120 | Sold Some | -360 | -24.32 % | $49,134 | $51,811 | $2,677 | 5.44 % | $-860 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Gilead Sciences Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Landstar System Inc | LSTR | US | Transport-Truck | 4,952 | Added More | 97 | 1.99 % | $174,459 | $179,361 | $4,902 | 2.81 % | $96 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Landstar System Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 6,176 | Added More | 101 | 1.66 % | $111,724 | $113,762 | $2,038 | 1.82 % | $33 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Martek Biosciences Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 1,300 | No Change | 0 | 0 % | $23,998 | $24,856 | $858 | 3.57 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Rent-A-Center Inctx |
| 2009-11-04 | 2009-09-30 | 13F-HR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 28,225 | Added More | 1,585 | 5.94 % | $610,507 | $636,474 | $25,967 | 4.25 % | $1,458 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Broadridge Financial Solutions Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cal Dive International Inc | DVR | US | Oil-Field Services | 1,500 | New Holding | 1,500 | 100 % | $11,925 | $11,850 | $-75 | -0.62 % | $-75 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Cal Dive International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | El Paso Electric Co | EE | US | Electric-Integrated | 2,340 | No Change | 0 | 0 % | $43,594 | $45,115 | $1,521 | 3.48 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of El Paso Electric Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Columbia Banking System Inc | COLB | US | Commer Banks-Western Us | 1,350 | New Holding | 1,350 | 100 % | $18,752 | $19,238 | $486 | 2.59 % | $486 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Columbia Banking System Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Community Trust Bancorp Inc | CTBI | US | Commer Banks-Southern Us | 530 | No Change | 0 | 0 % | $12,757 | $13,022 | $265 | 2.07 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Community Trust Bancorp Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 320 | Sold Some | -60 | -15.78 % | $17,997 | $18,234 | $237 | 1.31 % | $-44 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Hess Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 28,495 | Sold Some | -7,550 | -20.94 % | $1,360,921 | $1,400,814 | $39,893 | 2.93 % | $-10,570 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Hewlett-Packard Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Hexcel Corp | HXL | US | Advanced Materials/Prd | 7,981 | Added More | 141 | 1.79 % | $86,514 | $91,223 | $4,709 | 5.44 % | $83 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Hexcel Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Empresa Brasileira De Aeronautica Sa | ERJ | US | Aerospace/Defense | 8,258 | Sold Some | -314 | -3.66 % | $167,637 | $167,390 | $-248 | -0.14 % | $9 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Empresa Brasileira De Aeronautica Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Emcor Group Inc | EME | US | Engineering/R And D Services | 650 | No Change | 0 | 0 % | $15,464 | $16,023 | $559 | 3.61 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Emcor Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Emergency Medical Services Corp | EMS | US | Human Resources | 700 | No Change | 0 | 0 % | $34,874 | $35,154 | $280 | 0.80 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Emergency Medical Services Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Enbridge Energy Partners Lp | EEP | US | Pipelines | 0 | Sold All | -1,000 | -100 % | - | - | - | 1.40 % | $-650 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Enbridge Energy Partners Lp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Buckeye Technologies Inc | BKI | US | Paper And Related Products | 4,030 | No Change | 0 | 0 % | $32,724 | $36,310 | $3,587 | 10.96 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Buckeye Technologies Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Brasil Telecom Participacoes Sa | BRP | BR | Telephone-Integrated | 2,043 | Added More | 167 | 8.90 % | $108,994 | $114,592 | $5,598 | 5.13 % | $458 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Brasil Telecom Participacoes Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 14,250 | Sold Some | -3,600 | -20.16 % | $312,075 | $320,055 | $7,980 | 2.55 % | $-2,016 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Fidelity National Information Services Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 1,267 | Sold Some | -1,528 | -54.66 % | $15,331 | $15,559 | $228 | 1.48 % | $-275 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of First Horizon National Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 490 | Sold Some | -190 | -27.94 % | $22,026 | $22,246 | $221 | 1.00 % | $-86 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Fluor Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Nbt Bancorp Inc | NBTB | US | Commer Banks-Eastern Us | 0 | Sold All | -780 | -100 % | - | - | - | 1.83 % | $-296 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Nbt Bancorp Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 80 | Sold Some | -15 | -15.78 % | $43,226 | $44,088 | $862 | 1.99 % | $-162 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Google Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 650 | Sold Some | -140 | -17.72 % | $20,547 | $20,924 | $377 | 1.83 % | $-81 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Campbell Soup Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 14,705 | Sold Some | -2,335 | -13.70 % | $842,597 | $848,184 | $5,588 | 0.66 % | $-887 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Church And Dwight Co Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 2,070 | Sold Some | -1,230 | -37.27 % | $47,796 | $48,169 | $373 | 0.77 % | $-221 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Kroger Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 0 | Sold All | -60 | -100 % | - | - | - | 2.06 % | $-87 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Laboratory Corp Of America Holdings |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 25,350 | Added More | 1,800 | 7.64 % | $545,025 | $549,335 | $4,310 | 0.79 % | $306 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Mdu Resources Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Itc Holdings Corp | ITC | US | Electric-Transmission | 3,940 | Added More | 325 | 8.99 % | $175,763 | $179,940 | $4,176 | 2.37 % | $345 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Itc Holdings Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 4,955 | Sold Some | -1,650 | -24.98 % | $294,922 | $298,787 | $3,865 | 1.31 % | $-1,287 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Johnson And Johnson |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 1,430 | Sold Some | -860 | -37.55 % | $31,589 | $32,933 | $1,344 | 4.25 % | $-808 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Gap Incthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -880 | -100 % | - | - | - | 2.23 % | $-1,276 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of General Mills Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 625 | New Holding | 625 | 100 % | $32,156 | $32,875 | $719 | 2.23 % | $719 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Computer Sciences Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 28,423 | Added More | 250 | 0.88 % | $1,456,679 | $1,481,123 | $24,444 | 1.67 % | $215 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 5,800 | Sold Some | -1,315 | -18.48 % | $983,100 | $996,324 | $13,224 | 1.34 % | $-2,998 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 23,500 | Sold Some | -200 | -0.84 % | $528,985 | $588,440 | $59,455 | 11.23 % | $-506 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Hanesbrands Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Wesco International Inc | WCC | US | Distribution/Wholesale | 9,950 | Added More | 925 | 10.24 % | $261,785 | $267,854 | $6,070 | 2.31 % | $564 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Wesco International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 5,986 | Added More | 638 | 11.92 % | $82,068 | $83,804 | $1,736 | 2.11 % | $185 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Gold Fields Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 8,415 | Added More | 370 | 4.59 % | $194,134 | $199,688 | $5,554 | 2.86 % | $244 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Us Bancorp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Spartech Corp | SEH | US | Chemicals-Plastics | 2,000 | New Holding | 2,000 | 100 % | $19,560 | $19,820 | $260 | 1.32 % | $260 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Spartech Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Acco Brands Corp | ABD | US | Office Supplies And Forms | 3,450 | New Holding | 3,450 | 100 % | $20,459 | $21,770 | $1,311 | 6.40 % | $1,311 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Acco Brands Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 0 | Sold All | -22,480 | -100 % | - | - | - | 1.82 % | $-17,534 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Varian Medical Systems Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 6,210 | Added More | 290 | 4.89 % | $180,711 | $183,568 | $2,857 | 1.58 % | $133 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Verizon Communications Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 10,445 | Added More | 40 | 0.38 % | $192,919 | $199,500 | $6,580 | 3.41 % | $25 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Packaging Corp Of America |
| 2009-11-04 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 4,110 | Added More | 230 | 5.92 % | $248,162 | $253,834 | $5,672 | 2.28 % | $317 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Pepsico Incnc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 19,236 | Sold Some | -1,914 | -9.04 % | $1,159,738 | $1,187,246 | $27,507 | 2.37 % | $-2,737 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Mcdonalds Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 720 | New Holding | 720 | 100 % | $42,257 | $43,661 | $1,404 | 3.32 % | $1,404 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 5,115 | Sold Some | -196 | -3.69 % | $496,002 | $508,380 | $12,378 | 2.49 % | $-474 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Mettler Toledo International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 400 | No Change | 0 | 0 % | $20,556 | $21,812 | $1,256 | 6.11 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Minerals Technologies Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 2,098 | Sold Some | -513 | -19.64 % | $103,096 | $100,389 | $-2,706 | -2.62 % | $662 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Mobile Telesystems Ojsc |
| 2009-11-04 | 2009-09-30 | 13F-HR | National Fuel Gas Co | NFG | US | Pipelines | 4,655 | Added More | 125 | 2.75 % | $215,014 | $217,249 | $2,234 | 1.03 % | $60 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of National Fuel Gas Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 460 | Sold Some | -105 | -18.58 % | $19,591 | $20,093 | $501 | 2.55 % | $-114 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of National Oilwell Varco Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Shinhan Financial Group Co Ltd | SHG | US | Diversified Finan Serv | 3,083 | Added More | 255 | 9.01 % | $241,954 | $243,557 | $1,603 | 0.66 % | $133 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Shinhan Financial Group Co Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 7,175 | Added More | 590 | 8.95 % | $191,573 | $198,604 | $7,032 | 3.67 % | $578 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Sonoco Products Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Southwest Gas Corp | SWX | US | Gas-Distribution | 1,050 | No Change | 0 | 0 % | $26,408 | $27,437 | $1,029 | 3.89 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Southwest Gas Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 1,514 | Added More | 999 | 193.98 % | $67,797 | $67,736 | $-61 | -0.08 % | $-40 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Southwestern Energy Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 1,800 | No Change | 0 | 0 % | $119,052 | $120,132 | $1,080 | 0.90 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Noble Energy Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Kansas City Southern | KSU | US | Transport-Rail | 9,641 | Sold Some | -2,369 | -19.72 % | $255,101 | $269,273 | $14,172 | 5.55 % | $-3,482 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Kansas City Southern |
| 2009-11-04 | 2009-09-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 5,295 | Added More | 430 | 8.83 % | $274,281 | $276,399 | $2,118 | 0.77 % | $172 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Kellogg Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 11,200 | Added More | 1,375 | 13.99 % | $701,680 | $713,552 | $11,872 | 1.69 % | $1,458 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Kimberly-Clark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 0 | Sold All | -70 | -100 % | - | - | - | 1.99 % | $-57 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of State Street Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 3,771 | Added More | 314 | 9.08 % | $133,757 | $135,718 | $1,961 | 1.46 % | $163 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Icici Bank Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 0 | Sold All | -610 | -100 % | - | - | - | 3.13 % | $-1,037 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Netflix Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Hubbell Inc | HUBA | US | Power Conv/Supply Equip | 4,470 | Added More | 240 | 5.67 % | $187,651 | $192,121 | $4,470 | 2.38 % | $240 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Hubbell Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 0 | Sold All | -61 | -100 % | - | - | - | - % | | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Galahad Gold Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 0 | Sold All | -1,185 | -100 % | - | - | - | 0.48 % | $-142 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Wr Berkley Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 5,612 | Sold Some | -205 | -3.52 % | $293,171 | $296,314 | $3,143 | 1.07 % | $-115 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Novartis Ag |
| 2009-11-04 | 2009-09-30 | 13F-HR | Axa Sa | AXA | US | Multi-Line Insurance | 12,355 | Sold Some | -463 | -3.61 % | $302,327 | $310,728 | $8,401 | 2.77 % | $-315 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Axa Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 4,845 | Added More | 395 | 8.87 % | - | - | - | - % | | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Heinz H J Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Intrepid Potash Inc | IPI | US | Agricultural Chemicals | 4,275 | Added More | 75 | 1.78 % | $113,929 | $116,066 | $2,138 | 1.87 % | $38 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Intrepid Potash Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Navistar International Corp | NAV | US | Unknown | 425 | Sold Some | -95 | -18.26 % | $14,531 | $14,684 | $153 | 1.05 % | $-34 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Navistar International Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ntt Docomo Inc | DCM | US | Cellular Telecom | 16,713 | Sold Some | -637 | -3.67 % | $241,837 | $239,999 | $-1,838 | -0.76 % | $70 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Ntt Docomo Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 440 | New Holding | 440 | 100 % | $28,565 | $28,525 | $-40 | -0.13 % | $-40 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Anadarko Petroleum Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 10,460 | Sold Some | -2,010 | -16.11 % | $1,268,693 | $1,291,705 | $23,012 | 1.81 % | $-4,422 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of International Business Machines Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tenneco Inc | TEN | US | Auto/Trk Prts And Equip-Orig | 13,396 | Sold Some | -3,464 | -20.54 % | $191,295 | $194,778 | $3,483 | 1.82 % | $-901 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Tenneco Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 795 | Sold Some | -230 | -22.43 % | $63,680 | $64,300 | $620 | 0.97 % | $-179 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Occidental Petroleum Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 5,265 | Added More | 510 | 10.72 % | $164,215 | $166,321 | $2,106 | 1.28 % | $204 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Southern Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 4,220 | Added More | 225 | 5.63 % | $265,607 | $279,026 | $13,420 | 5.05 % | $716 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 7,170 | Added More | 395 | 5.83 % | $216,677 | $214,526 | $-2,151 | -0.99 % | $-119 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Unilever Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Baiducom | BIDU | KY | Internet Content-Info/Ne | 378 | Added More | 31 | 8.93 % | $146,048 | $154,882 | $8,834 | 6.04 % | $724 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Baiducom |
| 2009-11-04 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -465 | -100 % | - | - | - | 0.50 % | $-163 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Monsanto Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 650 | Sold Some | -235 | -26.55 % | - | - | - | - % | | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Metlife Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Kubota Corp | KUB | JP | Machinery-Farm | 5,876 | Sold Some | -214 | -3.51 % | $228,518 | $238,977 | $10,459 | 4.57 % | $-381 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Kubota Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 20,253 | Sold Some | -3,997 | -16.48 % | $843,132 | $856,904 | $13,772 | 1.63 % | $-2,718 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Mcafee Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ing Groep Nv | ING | US | Unknown | 21,706 | Added More | 1,291 | 6.32 % | $289,775 | $305,403 | $15,628 | 5.39 % | $930 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Ing Groep Nv |
| 2009-11-04 | 2009-09-30 | 13F-HR | Applied Biosystems Inc | ABI | US | Medical-Biomedical/Gene | 0 | Sold All | -9,525 | -100 % | - | - | - | - % | | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Applied Biosystems Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 5,850 | Sold Some | -24,095 | -80.46 % | $303,089 | $316,485 | $13,397 | 4.41 % | $-55,178 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Joy Global Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Partnerre Ltd | PRE-D | BM | Reinsurance | 345 | New Holding | 345 | 100 % | - | - | - | - % | | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Partnerre Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 11,120 | Added More | 205 | 1.87 % | $232,964 | $233,298 | $334 | 0.14 % | $6 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 50,029 | Sold Some | -1,850 | -3.56 % | $336,695 | $347,201 | $10,506 | 3.12 % | $-389 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Flextronics International Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 390 | New Holding | 390 | 100 % | $22,710 | $22,273 | $-437 | -1.92 % | $-437 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Bunge Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 1,455 | Sold Some | -180 | -11.00 % | $72,561 | $72,401 | $-160 | -0.22 % | $20 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Fpl Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 350 | Sold Some | -75 | -17.64 % | $17,668 | $18,330 | $662 | 3.74 % | $-142 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Northrop Grumman Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Kb Financial Group Inc | KB | KR | Commer Banks Non-Us | 3,487 | Added More | 559 | 19.09 % | $170,933 | $176,791 | $5,858 | 3.42 % | $939 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Kb Financial Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 315 | Sold Some | -55 | -14.86 % | $20,255 | $20,286 | $32 | 0.15 % | $-6 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Schlumberger Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 5,576 | Sold Some | -174 | -3.02 % | $425,337 | $432,307 | $6,970 | 1.63 % | $-218 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Chevron Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 0 | Sold All | -495 | -100 % | - | - | - | 1.56 % | $-525 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Arch Capital Group Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 1,035 | Sold Some | -215 | -17.20 % | $121,199 | $130,617 | $9,419 | 7.77 % | $-1,957 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Amazoncom Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Apogee Enterprises Inc | APOG | US | Bldg Prod-Doors And Windows | 1,880 | No Change | 0 | 0 % | $25,136 | $26,320 | $1,184 | 4.71 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Apogee Enterprises Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 5,520 | Sold Some | -2,165 | -28.17 % | $1,053,271 | $1,072,757 | $19,486 | 1.85 % | $-7,642 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Apple Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 2,480 | Sold Some | -495 | -16.63 % | $35,290 | $36,530 | $1,240 | 3.51 % | $-248 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Marvell Technology Group Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 2,770 | Added More | 1,455 | 110.64 % | $89,222 | $89,720 | $499 | 0.55 % | $262 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Archer-Daniels-Midland Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 105 | Sold Some | -5,180 | -98.01 % | $14,632 | $14,734 | $102 | 0.69 % | $-5,025 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Autozone Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Wsfs Financial Corp | WSFS | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -260 | -100 % | - | - | - | 2.81 % | $-205 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Wsfs Financial Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 28,845 | New Holding | 28,845 | 100 % | $924,771 | $814,871 | $-109,899 | -11.88 % | $-109,899 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Whole Foods Market Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tech Data Corp | TECD | US | Distribution/Wholesale | 480 | New Holding | 480 | 100 % | $18,888 | $19,488 | $600 | 3.17 % | $600 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Tech Data Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Euronet Worldwide Inc | EEFT | US | Commercial Serv-Finance | 4,246 | Sold Some | -1,511 | -26.24 % | $94,558 | $94,261 | $-297 | -0.31 % | $106 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Euronet Worldwide Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 11,960 | Sold Some | -3,030 | -20.21 % | $1,007,510 | $1,020,188 | $12,678 | 1.25 % | $-3,212 | | | | | | |