-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FrgDGjXTpYOR1xSFf87B5OmEozyqOBFQraAkWcH0dlbbi6BVr6YWwFty6nTNPVca s9vd8T/0Ot0FTU5y45w2eA== 0000950134-01-003294.txt : 20010410 0000950134-01-003294.hdr.sgml : 20010410 ACCESSION NUMBER: 0000950134-01-003294 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KING LUTHER CAPITAL MANAGEMENT CORP CENTRAL INDEX KEY: 0000310051 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 75163030 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-01071 FILM NUMBER: 1598110 BUSINESS ADDRESS: STREET 1: 301 COMMERCE SUITE 1600 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 8173323235 MAIL ADDRESS: STREET 1: 301 COMMERCE SUITE 1600 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 d85929e13f-hr.txt FORM 13F HOLDINGS REPORT FOR QUARTER END 3/31/01 1 -------------------------- OMB APPROVAL -------------------------- OMB Number: 3235-0006 Expires: October 31, 2000 Estimated average burden hours per response..... 33.99 -------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/01 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: LUTHER KING CAPITAL MANAGEMENT Address: 301 Commerce Street Suite 1600 Fort Worth, TX 76102 13F File Number: 28-1071 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing 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: Barbara Garcia Title: Treasurer Phone: 817-332-3235 Signature, Place, and Date of Signing: /s/ Barbara Garcia Fort Worth, TX 04/05/01 - -------------------------- ------------------ --------------- [Signature] [City] [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).) 2 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 345 Form 13F Information Table Value Total: $3,900,513,083 List of Other Included Managers Provide a number list of the name(s) and 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 3 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------ -------------- --------- -------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ---- -------- ---- RAILAMERICA,INC JR CV SU BND CV 000009993 2750 275000 PRN SOLE 0 275000 0 AMR CORPORATION COMMON 001765106 270 7700 SH SOLE 0 7700 0 AOL TIME WARNER INC COMMON 00184A105 32472 808758 SH SOLE 0 808758 0 AMERICAN TEL & TELEG CO COMMON 001957109 310 14535 SH SOLE 0 14535 0 AT&T WIRELESS COMMON 001957406 389 20300 SH SOLE 0 20300 0 AVX CORP NEW COMMON 002444107 209 12100 SH SOLE 0 12100 0 AZZ INCORPORATED COMMON 002474104 2942 160300 SH SOLE 0 160300 0 ABBOTT LABORATORIES COMMON 002824100 3669 77740 SH SOLE 0 77740 0 ADAPTEC INC COMMON 00651F108 901 103900 SH SOLE 0 103900 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 461 14993 SH SOLE 0 14993 0 ALLEGIANCE TELECOM INC COMMON 01747T102 206 13975 SH SOLE 0 13975 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 2479 28000 SH SOLE 0 28000 0 ALLIED WASTE INDS INC COMMON 019589308 6382 407000 SH SOLE 0 407000 0 ALLTEL CORPORATION COMMON 020039103 69692 1328480 SH SOLE 0 1328480 0 ALZA CORP DEL COMMON 022615108 1340 33086 SH SOLE 0 33086 0 AMERICAN EXPRESS CO COMMON 025816109 506 12243 SH SOLE 0 12243 0 AMERICAN GENERAL CORP COMMON 026351106 58862 1538876 SH SOLE 0 1538876 0 AMERICAN HOME PRODS CORP COMMON 026609107 539 9166 SH SOLE 0 9166 0 AMERICAN INTL GROUP INC COMMON 026874107 7665 95214 SH SOLE 0 95214 0
4 AMERICAN STD COS INC DEL COMMON 029712106 278 4700 SH SOLE 0 4700 0 ANADARKO PETROLEUM CORP COMMON 032511107 28699 457134 SH SOLE 0 457134 0 ANHEUSER BUSCH COS INC COMMON 035229103 16337 355700 SH SOLE 0 355700 0 ANTEC CORP COMMON 03664P105 2847 390975 SH SOLE 0 390975 0 APACHE CORP COMMON 037411105 3457 60000 SH SOLE 0 60000 0 APOGENT TECHNOLOGIES INC COMMON 03760A101 9742 481318 SH SOLE 0 481318 0 ATLANTIC GULF COMMUNITIE PFD CV 048556203 226 90206 SH SOLE 0 90206 0 AUTOMATIC DATA PROCESSIN COMMON 053015103 443 8150 SH SOLE 0 8150 0 AVNET INC COMMON 053807103 416 20300 SH SOLE 0 20300 0 BJ SVCS CO COMMON 055482103 5037 70750 SH SOLE 0 70750 0 BP AMOCO P L C COMMON 055622104 52771 1063493 SH SOLE 0 1063493 0 BMC SOFTWARE INC COMMON 055921100 290 13500 SH SOLE 0 13500 0 BANK OF AMERICA CORP COMMON 060505104 14592 266525 SH SOLE 0 266525 0 BANK NEW YORK INC COMMON 064057102 837 17000 SH SOLE 0 17000 0 BANK ONE CORP COMMON 06423A103 1100 30407 SH SOLE 0 30407 0 C R BARD INC COMMON 067383109 1067 23500 SH SOLE 0 23500 0 BARRETT RES CORP COMMON 068480201 480 8000 SH SOLE 0 8000 0 BAXTER INTERNATIONAL INC COMMON 071813109 775 8230 SH SOLE 0 8230 0 BELLSOUTH CORPORATION COMMON 079860102 1009 24662 SH SOLE 0 24662 0
5 BELO CORP COMMON 080555105 21097 1280952 SH SOLE 0 1280952 0 BERKSHIRE HATHAWAY INC D COMMON 084670108 851 13 SH SOLE 0 13 0 BEVERLY ENTERPRISES INC COMMON 087851309 1070 133700 SH SOLE 0 133700 0 BINDVIEW DEV CORP COMMON 090327107 62 20000 SH SOLE 0 20000 0 BIOGEN INC COMMON 090597105 538 8500 SH SOLE 0 8500 0 BIOVAIL CORP COMMON 09067J109 1265 35000 SOLE 0 35000 0 H & R BLOCK INC COMMON 093671105 16113 321875 SH SOLE 0 321875 0 BOEING COMPANY COMMON 097023105 830 14900 SH SOLE 0 14900 0 BOISE CASCADE CORP COMMON 097383103 39005 1242200 SH SOLE 0 1242200 0 BRANDYWINE RLTY TR COMMON 105368203 2836 142500 SH SOLE 0 142500 0 BRINKER INTERNATL INC COMMON 109641100 558 19983 SH SOLE 0 19983 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 4237 71336 SH SOLE 0 71336 0 BROWN FORMAN CORP COMMON 115637209 341 5500 SH SOLE 0 5500 0 TOM BROWN INC COMMON 115660201 9075 275000 SH SOLE 0 275000 0 BUCKEYE PARTNERS L P COMMON 118230101 269 8000 SH SOLE 0 8000 0 BURLINGTON RESOURCES INC COMMON 122014103 23803 531911 SH SOLE 0 531911 0 GUARDIAN HOLDINGS INC. COMMON 123345688 300 37500 SH SOLE 0 37500 0 CMS ENERGY CORP COMMON 125896100 5550 187550 SH SOLE 0 187550 0 CNA SURETY CORP COMMON 12612L108 3320 250000 SH SOLE 0 250000 0
6 CABOT OIL & GAS CORP COMMON 127097103 30225 1119450 SH SOLE 0 1119450 0 CALPINE CORP COMMON 131347106 705 12800 SH SOLE 0 12800 0 CAPITAL ONE FINL CORP COMMON 14040H105 1210 21800 SH SOLE 0 21800 0 CARBO CERAMICS INC COMMON 140781105 2025 60000 SH SOLE 0 60000 0 CASCADE CORP COMMON 147195101 192 15000 SH SOLE 0 15000 0 CEDAR FAIR L P COMMON 150185106 413 18600 SH SOLE 0 18600 0 CENTEX CORPORATION COMMON 152312104 1108 26600 SH SOLE 0 26600 0 CENTEX CONSTRUCTION PROD COMMON 15231R109 393 14000 SH SOLE 0 14000 0 CHART INDS INC COMMON 16115Q100 1348 319500 SH SOLE 0 319500 0 CHEVRON CORPORATION COMMON 166751107 2107 24002 SH SOLE 0 24002 0 CHIEFTAIN INTL INC COMMON 16867C101 4743 170000 SH SOLE 0 170000 0 CIENA CORP COMMON 171779101 1368 32775 SH SOLE 0 32775 0 CISCO SYS INC COMMON 17275R102 28887 1826839 SH SOLE 0 1826839 0 CITIGROUP INC COMMON 172967101 63574 1413385 SH SOLE 0 1413385 0 CLEAR CHANNEL COMM INC COMMON 184502102 1840 33789 SH SOLE 0 33789 0 COCA-COLA COMPANY COMMON 191216100 28290 626442 SH SOLE 0 626442 0 COLGATE-PALMOLIVE CO COMMON 194162103 102085 1847349 SH SOLE 0 1847349 0 COMCAST CORPORATION CL K COMMON 200300200 377 9000 SH SOLE 0 9000 0 COMPAQ COMPUTER CORP COMMON 204493100 216 11870 SH SOLE 0 11870 0
7 COMPASS BANCSHARES INC COMMON 20449H109 7467 349317 SH SOLE 0 349317 0 COMPUTER ASSOC INTL INC COMMON 204912109 432 15900 SH SOLE 0 15900 0 COMVERSE TECHNOLOGY INC COMMON 205862402 3279 55675 SH SOLE 0 55675 0 CONAGRA FOODS INC COMMON 205887102 910 49914 SH SOLE 0 49914 0 CONCERO INC COMMON 206018103 166 100000 SH SOLE 0 100000 0 CONOCO INC COMMON 208251405 421 14894 SH SOLE 0 14894 0 COOPER CAMERON CORP COMMON 216640102 1728 32000 SH SOLE 0 32000 0 CORNING INCORPORATED COMMON 219350105 20963 1013216 SH SOLE 0 1013216 0 CORVIS CORP COMMON 221009103 1987 282650 SH SOLE 0 282650 0 COTT CORP QUE COMMON 22163N106 9667 845200 SH SOLE 0 845200 0 CRESCENT REAL ESTATE EQU COMMON 225756105 22958 1011355 SH SOLE 0 1011355 0 CROSS TIMBERS OIL CO COMMON 227573102 4584 185225 SH SOLE 0 185225 0 CROWN CASTLE INTL CORP COMMON 228227104 5729 386750 SH SOLE 0 386750 0 CROWN PAC PARTNERS L P COMMON 228439105 2529 328500 SH SOLE 0 328500 0 CULLEN FROST BANKERS INC COMMON 229899109 42417 1238444 SH SOLE 0 1238444 0 CUMMINS ENGINE INC COMMON 231021106 368 9800 SH SOLE 0 9800 0 D R HORTON INC COMMON 23331A109 2465 116554 SH SOLE 0 116554 0 DALLAS SEMICONDUCTOR COR COMMON 235204104 4132 158875 SH SOLE 0 158875 0 CROWN CASTLE DECS TR V PFD CV 24366F203 4552 306000 SH SOLE 0 306000 0
8 DEERE & CO COMMON 244199105 294 8100 SH SOLE 0 8100 0 DELL COMPUTER CORP COMMON 247025109 10279 400150 SH SOLE 0 400150 0 DEVON ENERGY CORP NEW COMMON 25179M103 5529 95000 SH SOLE 0 95000 0 DIEBOLD INCORPORATED COMMON 253651103 13446 489665 SH SOLE 0 489665 0 WALT DISNEY COMPANY COMMON 254687106 18577 649544 SH SOLE 0 649544 0 DREW INDUSTRIES INC COMMON 26168L205 292 53000 SH SOLE 0 53000 0 DRIL-QUIP INC COMMON 262037104 288 12000 SH SOLE 0 12000 0 E I DU PONT DE NEMOURS COMMON 263534109 23253 571323 SH SOLE 0 571323 0 DUKE ENERGY CORP COMMON 264399106 749 17516 SH SOLE 0 17516 0 EGL INC COMMON 268484102 1463 60000 SH SOLE 0 60000 0 E M C CORP MASS COMMON 268648102 16090 547273 SH SOLE 0 547273 0 ENSCO INTL INC COMMON 26874Q100 3509 100250 SH SOLE 0 100250 0 ENRON OIL & GAS COMPANY COMMON 26875P101 14610 354350 SH SOLE 0 354350 0 EARTHGRAINS CO COMMON 270319106 9014 424200 SH SOLE 0 424200 0 EL PASO CORP COMMON 28336L109 1955 29941 SH SOLE 0 29941 0 EL PASO ENERGY PARTNERS COMMON 28368B102 799 25600 SH SOLE 0 25600 0 EMERSON ELECTRIC CO COMMON 291011104 5307 85600 SH SOLE 0 85600 0 ENCAL ENERGY LTD COMMON 29250D107 3622 487500 SH SOLE 0 487500 0 ENCORE ACQUISITION CO COMMON 29255W100 1524 120000 SH SOLE 0 120000 0
9 ENRON CORP COMMON 293561106 18280 314627 SH SOLE 0 314627 0 ENTERGY CORP NEW COMMON 29364G103 581 15300 SH SOLE 0 15300 0 ENTRAVISION COMMUNICATIO COMMON 29382R107 9116 920816 SH SOLE 0 920816 0 ERICSSON L M TEL CO COMMON 294821400 346 61800 SH SOLE 0 61800 0 EXXON MOBIL CORP COMMON 30231G102 256572 3167554 SH SOLE 0 3167554 0 FBL FINL GROUP INC COMMON 30239F106 936 60000 SH SOLE 0 60000 0 FVNB CORP COMMON 302674106 1524 48200 SH SOLE 0 48200 0 FAMILY DLR STORES INC COMMON 307000109 9799 381300 SH SOLE 0 381300 0 FEDERAL HOME LN MTG CORP COMMON 313400301 5643 87050 SH SOLE 0 87050 0 FEDERAL NATL MTG ASSN COMMON 313586109 57136 717794 SH SOLE 0 717794 0 FIDUCIARY TR CO INTL N Y COMMON 316495100 305 2831 SH SOLE 0 2831 0 FIFTH THIRD BANCORP COMMON 316773100 456 8538 SH SOLE 0 8538 0 FIRST DATA CORP COMMON 319963104 23851 399450 SH SOLE 0 399450 0 IDEAGLOBAL.COM LTD COMMON 333333334 63 59288 SH SOLE 0 59288 0 FLEMING COS INC COMMON 339130106 4815 189200 SH SOLE 0 189200 0 FLORIDA EAST COAST INDS COMMON 340632207 369 12026 SH SOLE 0 12026 0 FLOWSERVE CORP COMMON 34354P105 224 10000 SH SOLE 0 10000 0 FORTUNE BRANDS INC COMMON 349631101 242 7026 SH SOLE 0 7026 0 GANNETT CO INC COMMON 364730101 32735 548145 SH SOLE 0 548145 0
10 GENERAL DYNAMICS CORP COMMON 369550108 590 9400 SH SOLE 0 9400 0 GENERAL ELECTRIC CO COMMON 369604103 107829 2575943 SH SOLE 0 2575943 0 GENERAL MTRS CORP COMMON 370442105 397 7663 SH SOLE 0 7663 0 GENTEX CORP COMMON 371901109 1156 50000 SH SOLE 0 50000 0 GILLETTE COMPANY COMMON 375766102 11311 362886 SH SOLE 0 362886 0 GLACIER BANCORP INC NEW COMMON 37637Q105 2852 195000 SH SOLE 0 195000 0 GLAXOSMITHKLINE PLC COMMON 37733W105 7082 135417 SH SOLE 0 135417 0 GOLDEN ST BANCORP INC COMMON 381197102 5303 190200 SH SOLE 0 190200 0 GOLDEN WEST FINL CORP DE COMMON 381317106 6467 99650 SH SOLE 0 99650 0 GOODRICH B F CO COMMON 382388106 21219 553010 SH SOLE 0 553010 0 GRANT PRIDECO INC COMMON 38821G101 262 15252 SH SOLE 0 15252 0 HCA-HEALTHCARE CO COMMON 404119109 10835 269050 SH SOLE 0 269050 0 HS RES INC COMMON 404297103 8775 195000 SH SOLE 0 195000 0 HALLIBURTON COMPANY COMMON 406216101 32879 894657 SH SOLE 0 894657 0 HARRIS CORP DEL COMMON 413875105 29497 1191800 SH SOLE 0 1191800 0 HARTE-HANKS INC COMMON 416196103 15544 687189 SH SOLE 0 687189 0 HEALTHSOUTH CORP COMMON 421924101 21760 1688100 SH SOLE 0 1688100 0 H J HEINZ COMPANY COMMON 423074103 1835 45650 SH SOLE 0 45650 0 HEWLETT PACKARD COMPANY COMMON 428236103 39752 1271253 SH SOLE 0 1271253 0
11 HIBERNIA CORP COMMON 428656102 28076 2009700 SH SOLE 0 2009700 0 HOME DEPOT INC COMMON 437076102 109567 2542147 SH SOLE 0 2542147 0 HONEYWELL INTL INC COMMON 438516106 11308 277149 SH SOLE 0 277149 0 HOOPER HOLMES INC COMMON 439104100 2723 317000 SH SOLE 0 317000 0 ITC DELTACOM INC COMMON 45031T104 330 56200 SH SOLE 0 56200 0 ITC DELTACOM INC BND CV 45031TAK0 2255 3947000 PRN SOLE 0 3947000 0 ITXC CORP COMMON 45069F109 6433 1124850 SH SOLE 0 1124850 0 ILLINOIS TOOL WORKS INC COMMON 452308109 578 10169 SH SOLE 0 10169 0 ING GROEP N V COMMON 456837103 295 4534 SH SOLE 0 4534 0 INTEL CORPORATION COMMON 458140100 56526 2148275 SH SOLE 0 2148275 0 INTL BUSINESS MACHINES COMMON 459200101 27739 288409 SH SOLE 0 288409 0 INTERNATIONAL ISOTOPES I COMMON 45972C102 14 150000 SH SOLE 0 150000 0 INTERNATIONAL GAME TECHN COMMON 459902102 4413 87650 SH SOLE 0 87650 0 INTL PAPER CO COMMON 460146103 270 7485 SH SOLE 0 7485 0 INTERWEST MED CORP COMMON 460909104 1 13334 SH SOLE 0 13334 0 INTERTAN INC COMMON 461120107 4491 355000 SH SOLE 0 355000 0 INVESTMENT TECHNOLOGY GR COMMON 46145F105 4559 89039 SH SOLE 0 89039 0 IRON MTN INC PA COMMON 462846106 2851 74400 SH SOLE 0 74400 0 JDS UNIPHASE CORP COMMON 46612J101 6837 370846 SH SOLE 0 370846 0
12 J P MORGAN & COMPANY INC COMMON 46625H100 11977 266752 SH SOLE 0 266752 0 JEFFERSON-PILOT CORP COMMON 475070108 296 4354 SH SOLE 0 4354 0 JOHNSON & JOHNSON COMMON 478160104 47355 541385 SH SOLE 0 541385 0 KLA-TENCOR CORP COMMON 482480100 1721 43700 SH SOLE 0 43700 0 KANSAS CITY SOUTHN INDS COMMON 485170302 204 14399 SH SOLE 0 14399 0 KENT ELECTRS CORP BND CV 490553AA2 13997 14486000 PRN SOLE 0 14486000 0 KIMBERLY-CLARK CORP COMMON 494368103 113936 1679723 SH SOLE 0 1679723 0 KINDER MORGAN ENERGY PAR COMMON 494550106 360 5700 SH SOLE 0 5700 0 KING PHARMACEUTICALS INC COMMON 495582108 3029 74343 SH SOLE 0 74343 0 KIRBY CORPORATION COMMON 497266106 30406 1520300 SH SOLE 0 1520300 0 KNIGHT TRADING GROUP INC COMMON 499063105 265 18100 SH SOLE 0 18100 0 KOPIN CORP COMMON 500600101 5966 1037650 SH SOLE 0 1037650 0 LBP INC COMMON 50179V101 259 50000 SH SOLE 0 50000 0 LAUDER ESTEE COS INC COMMON 518439104 3052 83800 SH SOLE 0 83800 0 LEHMAN BROS HLDGS INC COMMON 524908100 6439 102700 SH SOLE 0 102700 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 3868 108190 SH SOLE 0 108190 0 ELI LILLY AND COMPANY COMMON 532457108 307 4000 SH SOLE 0 4000 0 LINCOLN NATL CORP IND COMMON 534187109 1121 26400 SH SOLE 0 26400 0 LINDSAY MFG CO COMMON 535555106 10782 582825 SH SOLE 0 582825 0
13 LONGVIEW FIBRE CO COMMON 543213102 4058 312150 SH SOLE 0 312150 0 LOUISIANA PAC CORP COMMON 546347105 13744 1430125 SH SOLE 0 1430125 0 LUCENT TECHNOLOGIES INC COMMON 549463107 716 71784 SH SOLE 0 71784 0 MBNA CORP COMMON 55262L100 412 12455 SH SOLE 0 12455 0 MDU RES GROUP INC COMMON 552690109 684 19150 SH SOLE 0 19150 0 MAGNUM HUNTER RES INC COMMON 55972F203 176 15000 SH SOLE 0 15000 0 MANOR CARE INC NEW COMMON 564055101 11166 547350 SH SOLE 0 547350 0 MARSH & MCLENNAN COS INC COMMON 571748102 456 4800 SH SOLE 0 4800 0 MASCO CORP COMMON 574599106 15430 639200 SH SOLE 0 639200 0 MCCORMICK & CO INC COMMON 579780206 265 6300 SH SOLE 0 6300 0 MCDONALDS CORP COMMON 580135101 285 10717 SH SOLE 0 10717 0 MCGRATH RENTCORP COMMON 580589109 1531 70000 SH SOLE 0 70000 0 MCLEODUSA INC COMMON 582266102 338 38850 SH SOLE 0 38850 0 MCMORAN EXPLORATION CO COMMON 582411104 632 45000 SH SOLE 0 45000 0 MEDTRONIC INC COMMON 585055106 13134 287138 SH SOLE 0 287138 0 MELLON FINL CORP COMMON 58551A108 40765 1006051 SH SOLE 0 1006051 0 MENTOR GRAPHICS CORP COMMON 587200106 928 45000 SH SOLE 0 45000 0 MERCK & CO INC COMMON 589331107 52019 685366 SH SOLE 0 685366 0 MERIDIAN RESOURCE CORP COMMON 58977Q109 7522 1055000 SH SOLE 0 1055000 0
14 MICROSOFT CORPORATION COMMON 594918104 62110 1135729 SH SOLE 0 1135729 0 MICROTUNE INC DEL COMMON 59514P109 547 70000 SH SOLE 0 70000 0 MINNESOTA MNG & MFG CO COMMON 604059105 784 7550 SH SOLE 0 7550 0 MOBILE MINI INC COMMON 60740F105 11882 431110 SH SOLE 0 431110 0 MORGAN STANLEY DEAN WITT COMMON 617446448 5719 106900 SH SOLE 0 106900 0 MOTOROLA INC COMMON 620076109 28835 2022070 SH SOLE 0 2022070 0 NL INDS INC COMMON 629156407 840 50000 SH SOLE 0 50000 0 NABORS INDUSTRIES INC COMMON 629568106 788 15197 SH SOLE 0 15197 0 NATIONAL SEMICONDUCTOR C COMMON 637640103 1594 59574 SH SOLE 0 59574 0 NATIONAL SVC INDS INC COMMON 637657107 11584 494000 SH SOLE 0 494000 0 NESTLE S A COMMON 641069406 655 6250 SH SOLE 0 6250 0 NEW YORK TIMES CO COMMON 650111107 430 10500 SH SOLE 0 10500 0 NOBLE AFFILIATES INC COMMON 654894104 20047 480394 SH SOLE 0 480394 0 NOKIA CORP COMMON 654902204 1488 62001 SH SOLE 0 62001 0 NOBLE DRILLING CORP COMMON 655042109 13426 290850 SH SOLE 0 290850 0 NORTEL NETWORKS CORP NEW COMMON 656568102 14159 1007783 SH SOLE 0 1007783 0 NORTHERN TRUST CORP COMMON 665859104 31669 506710 SH SOLE 0 506710 0 OM GROUP INC COMMON 670872100 2503 47000 SH SOLE 0 47000 0 OCEAN ENERGY INC TEX COMMON 67481E106 11748 709835 SH SOLE 0 709835 0
15 OFFICE DEPOT INC COMMON 676220106 483 55200 SH SOLE 0 55200 0 OLD REP INTL CORP COMMON 680223104 264 9300 SH SOLE 0 9300 0 OMNICOM GROUP INC COMMON 681919106 456 5500 SH SOLE 0 5500 0 ORACLE CORP COMMON 68389X105 20489 1367728 SH SOLE 0 1367728 0 O2WIRELESS SOLUTIONS INC COMMON 689803104 340 170000 SH SOLE 0 170000 0 OXFORD HEALTH PLANS INC COMMON 691471106 25318 946475 SH SOLE 0 946475 0 PACKAGING CORP AMER COMMON 695156109 2442 185000 SH SOLE 0 185000 0 PARK PL ENTMT CORP COMMON 700690100 548 53500 SH SOLE 0 53500 0 PATTERSON DENTAL CO COMMON 703412106 5535 180000 SH SOLE 0 180000 0 PENNZOIL-QUAKER STATE CO COMMON 709323109 4973 355200 SH SOLE 0 355200 0 PEPSICO INC COMMON 713448108 73019 1661417 SH SOLE 0 1661417 0 PETROLEUM GEO-SVCS A/S COMMON 716597109 3225 360375 SH SOLE 0 360375 0 PFIZER INC COMMON 717081103 67343 1644512 SH SOLE 0 1644512 0 PHARMACIA CORP COMMON 71713U102 64660 1283695 SH SOLE 0 1283695 0 PHELPS DODGE CORP COMMON 717265102 265 6600 SH SOLE 0 6600 0 PHILIP MORRIS COS INC COMMON 718154107 38271 806550 SH SOLE 0 806550 0 PINNACLE HLDGS INC COMMON 72346N101 1406 159000 SH SOLE 0 159000 0 PITNEY BOWES INC COMMON 724479100 250 7200 SH SOLE 0 7200 0 PRENTISS PPTYS TR COMMON 740706106 1972 80000 SH SOLE 0 80000 0
16 PROCTER & GAMBLE COMPANY COMMON 742718109 6376 101852 SH SOLE 0 101852 0 PROLOGIS TR COMMON 743410102 396 19717 SH SOLE 0 19717 0 PROVINCE HEALTHCARE CO COMMON 743977100 5597 183875 SH SOLE 0 183875 0 QUALCOMM INC COMMON 747525103 275 4850 SH SOLE 0 4850 0 QWEST COMMUNICATIONS INT COMMON 749121109 1391 39675 SH SOLE 0 39675 0 RADIOSHACK CORP COMMON 750438103 41273 1124900 SH SOLE 0 1124900 0 RADISYS CORP COMMON 750459109 1858 109300 SH SOLE 0 109300 0 RAILAMERICA INC COMMON 750753105 11392 1139166 SH SOLE 0 1139166 0 RAILAMERICA PFD CV 750990202 750 24000 SH SOLE 0 24000 0 RAYTHEON COMPANY COMMON 755111408 17140 583375 SH SOLE 0 583375 0 READERS DIGEST ASSN INC COMMON 755267101 9817 357250 SH SOLE 0 357250 0 RELIANCE STEEL & ALUMINU COMMON 759509102 5786 246750 SH SOLE 0 246750 0 REPUBLIC SVCS INC COMMON 760759100 10573 563900 SH SOLE 0 563900 0 ROCKWELL MEDICAL TECH COMMON 774374102 8 10000 SOLE 0 10000 0 ROYAL DUTCH PETE CO COMMON 780257804 1966 35468 SH SOLE 0 35468 0 SBC COMMUNICATIONS INC COMMON 78387G103 6724 150661 SH SOLE 0 150661 0 SAGA COMMUNICATIONS COMMON 786598102 1462 88597 SH SOLE 0 88597 0 ST JOE CO COMMON 790148100 2614 114600 SH SOLE 0 114600 0 SARA LEE CORPORATION COMMON 803111103 1416 65600 SH SOLE 0 65600 0
17 SCHEIN HENRY INC COMMON 806407102 4300 117000 SH SOLE 0 117000 0 SCHERING-PLOUGH CORP COMMON 806605101 77817 2130224 SH SOLE 0 2130224 0 SCHLUMBERGER LIMITED COMMON 806857108 50946 884326 SH SOLE 0 884326 0 SCHWAB CHARLES CORP NEW COMMON 808513105 311 20150 SH SOLE 0 20150 0 SCIENTIFIC ATLANTA INC COMMON 808655104 13887 333895 SH SOLE 0 333895 0 SEARS ROEBUCK & CO COMMON 812387108 223 6325 SH SOLE 0 6325 0 SERVICEMASTER CO COMMON 81760N109 574 51149 SH SOLE 0 51149 0 SHELL TRANS & TRADING PL COMMON 822703609 411 8800 SH SOLE 0 8800 0 SHERWIN-WILLIAMS CO COMMON 824348106 15680 615373 SH SOLE 0 615373 0 SIMMONS 1ST NATL CORP COMMON 828730200 244 10340 SH SOLE 0 10340 0 SIX FLAGS INC COMMON 83001P109 2554 132000 SH SOLE 0 132000 0 SMITH INTL INC COMMON 832110100 8080 115100 SH SOLE 0 115100 0 SOUTHERN UN CO NEW COMMON 844030106 630 30000 SH SOLE 0 30000 0 SOUTHWEST AIRLS CO COMMON 844741108 384 21637 SH SOLE 0 21637 0 SOUTHWESTERN ENERGY CO COMMON 845467109 104 10545 SH SOLE 0 10545 0 SPRINGS INDS INC COMMON 851783100 458 10700 SH SOLE 0 10700 0 SPRINT CORP COMMON 852061100 226 10290 SH SOLE 0 10290 0 STANCORP FINL GROUP INC COMMON 852891100 1743 41400 SH SOLE 0 41400 0 STATE STREET BOSTON CORP COMMON 857477103 2118 22675 SH SOLE 0 22675 0
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19 TEXAS INDUSTRIES INC COMMON 882491103 856 29482 SH SOLE 0 29482 0 TEXAS INSTRS INC COMMON 882508104 654 21100 SH SOLE 0 21100 0 TEXAS REGL BANCSHARES IN COMMON 882673106 11948 345075 SH SOLE 0 345075 0 TIFFANY & CO NEW COMMON 886547108 218 8000 SH SOLE 0 8000 0 TRACTOR SUPPLY CO COMMON 892356106 5659 404200 SH SOLE 0 404200 0 TRIAD HOSPITALS INC COMMON 89579K109 6974 246875 SH SOLE 0 246875 0 TRIAD GTY INC COMMON 895925105 1162 35000 SH SOLE 0 35000 0 TRIBUNE 2% 5/15/29 PFD CV 896047305 6395 65930 SH SOLE 0 65930 0 TYCO INTL LTD NEW COMMON 902124106 52936 1224519 SH SOLE 0 1224519 0 TYLER TECHNOLOGIES INC COMMON 902252105 185 97300 SH SOLE 0 97300 0 USX-MARATHON GROUP COMMON 902905827 1098 40750 SH SOLE 0 40750 0 US BANCORP DEL COMMON 902973304 1847 79627 SH SOLE 0 79627 0 UNION PACIFIC CORP COMMON 907818108 215 3825 SH SOLE 0 3825 0 UNISYS CORP COMMON 909214108 244 17400 SH SOLE 0 17400 0 UNITED PARCEL SERVICE IN COMMON 911312106 21077 370427 SH SOLE 0 370427 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1432 19533 SH SOLE 0 19533 0 UNOCAL CORPORATION COMMON 915289102 54292 1570498 SH SOLE 0 1570498 0 UROCOR INC COMMON 91727P105 110 11628 SH SOLE 0 11628 0 VARCO INTL INC DEL COMMON 922122106 1766 85500 SH SOLE 0 85500 0
20 VENATOR GROUP INC COMMON 922944103 20246 1467100 SH SOLE 0 1467100 0 VERIZON COMMUNICATIONS COMMON 92343V104 58771 1192108 SH SOLE 0 1192108 0 VIACOM INC CL B COMMON 925524308 23947 544613 SH SOLE 0 544613 0 VINTAGE PETE INC COMMON 927460105 1038 51000 SH SOLE 0 51000 0 VODAFONE GROUP PLC NEW COMMON 92857W100 4201 154750 SH SOLE 0 154750 0 WAL-MART STORES INC COMMON 931142103 27680 548111 SH SOLE 0 548111 0 WALGREEN CO COMMON 931422109 16014 392500 SH SOLE 0 392500 0 WASHINGTON MUT INC COMMON 939322103 21241 387955 SH SOLE 0 387955 0 WASTE MGMT INC DEL COMMON 94106L109 17573 711450 SH SOLE 0 711450 0 WEATHERFORD INTL INC COMMON 947074100 4645 94120 SH SOLE 0 94120 0 WELLS FARGO & CO NEW COMMON 949746101 77130 1559133 SH SOLE 0 1559133 0 WEYERHAEUSER CO COMMON 962166104 254 5000 SH SOLE 0 5000 0 WILLAMETTE INDS INC COMMON 969133107 8055 175100 SH SOLE 0 175100 0 WORLD WATER CORP COMMON 98155N106 10 22644 SH SOLE 0 22644 0 WORLDCOM INC GA NEW COMMON 98157D106 3801 203382 SH SOLE 0 203382 0 FLAG TELECOM HOLDINGS LT COMMON G3529L102 4577 851500 SH SOLE 0 851500 0 KNIGHTSBRIDGE TANKERS LT COMMON G5299G106 259 10600 SH SOLE 0 10600 0 SANTA FE INTL CORP COMMON G7805C108 4313 132700 SH SOLE 0 132700 0 STEWART W P & CO LTD COMMON G84922106 6145 283200 SH SOLE 0 283200 0
21 TRANSOCEAN SEDCO FOREX I COMMON G90078109 208 4795 SH SOLE 0 4795 0 TRITON ENERGY LTD COMMON G90751101 655 34900 SH SOLE 0 34900 0 STOLT OFFSHORE S A COMMON L8873E103 2778 183700 SH SOLE 0 183700 0 ------- --------- --------- REPORT TOTALS 3900513 134019098 134019098 ======= ========= =========
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