13F-HR 1 d88912e13f-hr.txt FORM 13F - HOLDINGS REPORT FOR JUNE 30, 2001 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: 6/30/01 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: 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: 346 Form 13F Information Table Value Total: $4,114,654,961 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 ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---- ------- ---- AMR CORPORATION COMMON 001765106 267 7400 SH SOLE 0 7400 0 AOL TIME WARNER INC COMMON 00184A105 47768 901290 SH SOLE 0 901290 0 AMERICAN TEL & TELEG CO COMMON 001957109 318 14460 SH SOLE 0 14460 0 AT&T WIRELESS COMMON 001957406 294 18000 SH SOLE 0 18000 0 AVX CORP NEW COMMON 002444107 254 12100 SH SOLE 0 12100 0 AZZ INCORPORATED COMMON 002474104 4008 160300 SH SOLE 0 160300 0 ABBOTT LABORATORIES COMMON 002824100 3614 75290 SH SOLE 0 75290 0 ADAPTEC INC COMMON 00651F108 994 100000 SH SOLE 0 100000 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 503 15485 SH SOLE 0 15485 0 ALLEGIANCE TELECOM INC COMMON 01747T102 974 65000 SH SOLE 0 65000 0 ALLIANCE DATA SYSTEMS CO COMMON 018581108 1010 67300 SH SOLE 0 67300 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 1735 19300 SH SOLE 0 19300 0 ALLIED WASTE INDS INC COMMON 019589308 12733 681625 SH SOLE 0 681625 0 ALLTEL CORPORATION COMMON 020039103 82822 1351980 SH SOLE 0 1351980 0 AMERICAN EXPRESS CO COMMON 025816109 481 12388 SH SOLE 0 12388 0 AMERICAN GENERAL CORP COMMON 026351106 31873 686180 SH SOLE 0 686180 0 AMERICAN HOME PRODS CORP COMMON 026609107 541 9200 SH SOLE 0 9200 0 AMERICAN INTL GROUP INC COMMON 026874107 8139 95744 SH SOLE 0 95744 0 AMERICAN STD COS INC DEL COMMON 029712106 246 4100 SH SOLE 0 4100 0 AMERICREDIT CORP COMMON 03060R101 1138 21900 SH SOLE 0 21900 0 ANADARKO PETROLEUM CORP COMMON 032511107 20895 387590 SH SOLE 0 387590 0 ANHEUSER BUSCH COS INC COMMON 035229103 14259 346100 SH SOLE 0 346100 0 ANTEC CORP COMMON 03664P105 5553 447800 SH SOLE 0 447800 0 APACHE CORP COMMON 037411105 3045 60000 SH SOLE 0 60000 0 APOGENT TECHNOLOGIES INC COMMON 03760A101 11506 467718 SH SOLE 0 467718 0
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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 ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---- ------- ---- APPLIED MATLS INC COMMON 038222105 3255 66298 SH SOLE 0 66298 0 ATLANTIC GULF COMMUNITIE PFD CV 048556203 90 90206 SH SOLE 0 90206 0 AUTOMATIC DATA PROCESSIN COMMON 053015103 440 8850 SH SOLE 0 8850 0 AVNET INC COMMON 053807103 480 21400 SH SOLE 0 21400 0 BJ SVCS CO COMMON 055482103 3306 114000 SH SOLE 0 114000 0 BP PLC COMMON 055622104 52023 1043592 SH SOLE 0 1043592 0 BMC SOFTWARE INC COMMON 055921100 304 13500 SH SOLE 0 13500 0 BANK OF AMERICA CORP COMMON 060505104 19540 325500 SH SOLE 0 325500 0 BANK NEW YORK INC COMMON 064057102 736 15325 SH SOLE 0 15325 0 BANK ONE CORP COMMON 06423A103 1060 29607 SH SOLE 0 29607 0 C R BARD INC COMMON 067383109 1338 23500 SH SOLE 0 23500 0 BARRICK GOLD CORP COMMON 067901108 409 27000 SH SOLE 0 27000 0 BAXTER INTERNATIONAL INC COMMON 071813109 710 14060 SH SOLE 0 14060 0 BELLSOUTH CORPORATION COMMON 079860102 922 22900 SH SOLE 0 22900 0 BELO CORP COMMON 080555105 21315 1131360 SH SOLE 0 1131360 0 BERKSHIRE HATHAWAY INC D COMMON 084670108 902 13 SH SOLE 0 13 0 BEVERLY ENTERPRISES INC COMMON 087851309 1431 133700 SH SOLE 0 133700 0 BIOGEN INC COMMON 090597105 462 8500 SH SOLE 0 8500 0 BIOVAIL CORP COMMON 09067J109 1523 35000 SOLE 0 35000 0 H & R BLOCK INC COMMON 093671105 17617 272925 SH SOLE 0 272925 0 BOEING COMPANY COMMON 097023105 828 14900 SH SOLE 0 14900 0 BOISE CASCADE CORP COMMON 097383103 45108 1282580 SH SOLE 0 1282580 0 BRANDYWINE RLTY TR COMMON 105368203 3199 142500 SH SOLE 0 142500 0 BRINKER INTERNATL INC COMMON 109641100 517 19983 SH SOLE 0 19983 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 3707 70886 SH SOLE 0 70886 0
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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 ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---- ------- ---- BROWN FORMAN CORP COMMON 115637209 352 5500 SH SOLE 0 5500 0 TOM BROWN INC COMMON 115660201 6600 275000 SH SOLE 0 275000 0 BUCKEYE PARTNERS L P COMMON 118230101 276 8000 SH SOLE 0 8000 0 BURLINGTON RESOURCES INC COMMON 122014103 21147 531999 SH SOLE 0 531999 0 GUARDIAN HOLDINGS INC. COMMON 123345688 300 37500 SH SOLE 0 37500 0 CMS ENERGY CORP COMMON 125896100 3886 139550 SH SOLE 0 139550 0 CNA SURETY CORP COMMON 12612L108 3500 250000 SH SOLE 0 250000 0 CABOT OIL & GAS CORP COMMON 127097103 27113 1111200 SH SOLE 0 1111200 0 CALPINE CORP COMMON 131347106 423 11200 SH SOLE 0 11200 0 CAPITAL ONE FINL CORP COMMON 14040H105 824 13700 SH SOLE 0 13700 0 CARBO CERAMICS INC COMMON 140781105 2223 60000 SH SOLE 0 60000 0 CEDAR FAIR L P COMMON 150185106 398 17500 SH SOLE 0 17500 0 CENTEX CORPORATION COMMON 152312104 1084 26600 SH SOLE 0 26600 0 CENTEX CONSTRUCTION PROD COMMON 15231R109 455 14000 SH SOLE 0 14000 0 CHEESECAKE FACTORY INC COMMON 163072101 250 8832 SH SOLE 0 8832 0 CHEVRON CORPORATION COMMON 166751107 2229 24627 SH SOLE 0 24627 0 CIENA CORP COMMON 171779101 3147 82805 SH SOLE 0 82805 0 CISCO SYS INC COMMON 17275R102 43196 2373418 SH SOLE 0 2373418 0 CITIGROUP INC COMMON 172967101 75947 1437295 SH SOLE 0 1437295 0 CLEAR CHANNEL COMM INC COMMON 184502102 9670 154229 SH SOLE 0 154229 0 COCA-COLA COMPANY COMMON 191216100 34103 757842 SH SOLE 0 757842 0 COHU INC COMMON 192576106 2250 100000 SH SOLE 0 100000 0 COLGATE-PALMOLIVE CO COMMON 194162103 107658 1825014 SH SOLE 0 1825014 0 COMCAST CORPORATION CL K COMMON 200300200 391 9000 SH SOLE 0 9000 0 COMPASS BANCSHARES INC COMMON 20449H109 9055 341692 SH SOLE 0 341692 0 COMPUTER ASSOC INTL INC COMMON 204912109 533 14800 SH SOLE 0 14800 0
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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 ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---- ------- ---- COMVERSE TECHNOLOGY INC COMMON 205862402 5356 93800 SH SOLE 0 93800 0 CONAGRA FOODS INC COMMON 205887102 1005 50714 SH SOLE 0 50714 0 CONCERO INC COMMON 206018103 110 100000 SH SOLE 0 100000 0 CONOCO INC COMMON 208251405 288 9983 SH SOLE 0 9983 0 COOPER CAMERON CORP COMMON 216640102 854 15300 SH SOLE 0 15300 0 CORNING INCORPORATED COMMON 219350105 14751 882792 SH SOLE 0 882792 0 COTT CORP QUE COMMON 22163N106 8845 801150 SH SOLE 0 801150 0 CRESCENT REAL ESTATE EQU COMMON 225756105 24850 1011405 SH SOLE 0 1011405 0 CROWN CASTLE INTL CORP COMMON 228227104 6388 389500 SH SOLE 0 389500 0 CROWN PAC PARTNERS L P COMMON 228439105 3068 375500 SH SOLE 0 375500 0 CULLEN FROST BANKERS INC COMMON 229899109 42426 1253344 SH SOLE 0 1253344 0 CUMMINS INC COMMON 231021106 325 8400 SH SOLE 0 8400 0 D R HORTON INC COMMON 23331A109 2683 118200 SH SOLE 0 118200 0 DAL-TILE INTL INC COMMON 23426R108 2968 160000 SH SOLE 0 160000 0 CROWN CASTLE DECS TR V CV PFD 24366F203 4971 306000 SH SOLE 0 306000 0 DEERE & CO COMMON 244199105 284 7500 SH SOLE 0 7500 0 DELL COMPUTER CORP COMMON 247025109 11013 421150 SH SOLE 0 421150 0 DEVON ENERGY CORP NEW COMMON 25179M103 4988 95000 SH SOLE 0 95000 0 DIEBOLD INCORPORATED COMMON 253651103 15661 487115 SH SOLE 0 487115 0 WALT DISNEY COMPANY COMMON 254687106 18375 636044 SH SOLE 0 636044 0 DOW CHEMICAL COMPANY COMMON 260543103 266 8003 SH SOLE 0 8003 0 DREW INDUSTRIES INC COMMON 26168L205 398 53000 SH SOLE 0 53000 0 DRIL-QUIP INC COMMON 262037104 258 12000 SH SOLE 0 12000 0 E I DU PONT DE NEMOURS COMMON 263534109 20780 430773 SH SOLE 0 430773 0 DUKE ENERGY CORP COMMON 264399106 894 22916 SH SOLE 0 22916 0
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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 ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---- ------- ---- DUPONT PHOTOMASKS INC COMMON 26613X101 1944 40300 SH SOLE 0 40300 0 DYNEGY INC NEW COMMON 26816Q101 306 6725 SH SOLE 0 6725 0 EGL INC COMMON 268484102 4669 267400 SH SOLE 0 267400 0 E M C CORP MASS COMMON 268648102 24950 852984 SH SOLE 0 852984 0 ENSCO INTL INC COMMON 26874Q100 2982 127450 SH SOLE 0 127450 0 ENRON OIL & GAS COMPANY COMMON 26875P101 12663 356200 SH SOLE 0 356200 0 EARTHGRAINS CO COMMON 270319106 7233 278200 SH SOLE 0 278200 0 EL PASO CORP COMMON 28336L109 1843 35084 SH SOLE 0 35084 0 EL PASO ENERGY PARTNERS COMMON 28368B102 857 27200 SH SOLE 0 27200 0 EMCOR GROUP INC COMMON 29084Q100 2531 70000 SH SOLE 0 70000 0 EMERSON ELECTRIC CO COMMON 291011104 5082 84000 SH SOLE 0 84000 0 ENCORE ACQUISITION CO COMMON 29255W100 1380 120000 SH SOLE 0 120000 0 ENRON CORP COMMON 293561106 19164 390308 SH SOLE 0 390308 0 ENTERGY CORP NEW COMMON 29364G103 868 22600 SH SOLE 0 22600 0 ENTRAVISION COMMUNICATIO COMMON 29382R107 8654 703616 SH SOLE 0 703616 0 ERICSSON L M TEL CO COMMON 294821400 335 61800 SH SOLE 0 61800 0 EXXON MOBIL CORP COMMON 30231G102 253213 2898834 SH SOLE 0 2898834 0 FBL FINL GROUP INC COMMON 30239F106 1080 60000 SH SOLE 0 60000 0 FVNB CORP COMMON 302674106 1107 27000 SH SOLE 0 27000 0 FAMILY DLR STORES INC COMMON 307000109 9783 381700 SH SOLE 0 381700 0 FEDERAL HOME LN MTG CORP COMMON 313400301 401 5900 SH SOLE 0 5900 0 FEDERAL NATL MTG ASSN COMMON 313586109 58247 685019 SH SOLE 0 685019 0 FIFTH THIRD BANCORP COMMON 316773100 513 8538 SH SOLE 0 8538 0 FIRST DATA CORP COMMON 319963104 26155 406450 SH SOLE 0 406450 0 IDEAGLOBAL.COM LTD COMMON 333333334 63 59288 SH SOLE 0 59288 0 FLEMING COS INC COMMON 339130106 6937 194300 SH SOLE 0 194300 0
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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 ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---- ------- ---- FLORIDA EAST COAST INDS COMMON 340632207 369 10456 SH SOLE 0 10456 0 FLOWSERVE CORP COMMON 34354P105 308 10000 SH SOLE 0 10000 0 FORTUNE BRANDS INC COMMON 349631101 270 7026 SH SOLE 0 7026 0 FRANKLIN RES INC COMMON 354613101 349 7634 SH SOLE 0 7634 0 GANNETT CO INC COMMON 364730101 36045 546970 SH SOLE 0 546970 0 GENERAL DYNAMICS CORP COMMON 369550108 801 10300 SH SOLE 0 10300 0 GENERAL ELECTRIC CO COMMON 369604103 124692 2557788 SH SOLE 0 2557788 0 GENERAL MTRS CORP COMMON 370442105 500 7763 SH SOLE 0 7763 0 GENTEX CORP COMMON 371901109 1533 55000 SH SOLE 0 55000 0 GILLETTE COMPANY COMMON 375766102 10500 362178 SH SOLE 0 362178 0 GLACIER BANCORP INC NEW COMMON 37637Q105 4336 228200 SH SOLE 0 228200 0 GLAXOSMITHKLINE PLC COMMON 37733W105 7620 135588 SH SOLE 0 135588 0 GOLDEN ST BANCORP INC COMMON 381197102 4224 137150 SH SOLE 0 137150 0 GOLDEN WEST FINL CORP DE COMMON 381317106 6411 99800 SH SOLE 0 99800 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1849 21550 SH SOLE 0 21550 0 GOODRICH CORP COMMON 382388106 30231 795975 SH SOLE 0 795975 0 GRANT PRIDECO INC COMMON 38821G101 267 15252 SH SOLE 0 15252 0 HCA-HEALTHCARE CO COMMON 404119109 12441 275300 SH SOLE 0 275300 0 HALLIBURTON COMPANY COMMON 406216101 32696 918437 SH SOLE 0 918437 0 HARRIS CORP DEL COMMON 413875105 33117 1217100 SH SOLE 0 1217100 0 HARTE-HANKS INC COMMON 416196103 17002 686689 SH SOLE 0 686689 0 HEALTHSOUTH CORP COMMON 421924101 30903 1935050 SH SOLE 0 1935050 0 H J HEINZ COMPANY COMMON 423074103 1867 45650 SH SOLE 0 45650 0 HEWLETT PACKARD COMPANY COMMON 428236103 34996 1223622 SH SOLE 0 1223622 0 HIBERNIA CORP COMMON 428656102 36362 2042800 SH SOLE 0 2042800 0
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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 ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---- ------- ---- HISPANIC TV NETWORK INC COMMON 43357C102 42 100000 SH SOLE 0 100000 0 HOME DEPOT INC COMMON 437076102 116638 2505640 SH SOLE 0 2505640 0 HONEYWELL INTL INC COMMON 438516106 19815 566299 SH SOLE 0 566299 0 HOOPER HOLMES INC COMMON 439104100 3239 317500 SH SOLE 0 317500 0 ICO HLDGS INC COMMON 449293109 133 50000 SH SOLE 0 50000 0 ITC DELTACOM INC COMMON 45031T104 142 35500 SH SOLE 0 35500 0 ITC DELTACOM INC BND CV 45031TAK0 1890 3947000 PRN SOLE 0 3947000 0 ITXC CORP COMMON 45069F109 7751 1107350 SH SOLE 0 1107350 0 ILLINOIS TOOL WORKS INC COMMON 452308109 644 10169 SH SOLE 0 10169 0 ING GROEP N V COMMON 456837103 299 4534 SH SOLE 0 4534 0 INTEL CORPORATION COMMON 458140100 62062 2121775 SH SOLE 0 2121775 0 INTL BUSINESS MACHINES COMMON 459200101 60753 537634 SH SOLE 0 537634 0 INTERNATIONAL GAME TECHN COMMON 459902102 8205 130750 SH SOLE 0 130750 0 INTL PAPER CO COMMON 460146103 264 7389 SH SOLE 0 7389 0 INTERWEST MED CORP COMMON 460909104 2 13334 SH SOLE 0 13334 0 INTERTAN INC COMMON 461120107 4970 355000 SH SOLE 0 355000 0 INVESTMENT TECHNOLOGY GR COMMON 46145F105 4241 84339 SH SOLE 0 84339 0 IRON MTN INC PA COMMON 462846106 3336 74400 SH SOLE 0 74400 0 JDS UNIPHASE CORP COMMON 46612J101 7550 603960 SH SOLE 0 603960 0 J P MORGAN & COMPANY INC COMMON 46625H100 11907 266962 SH SOLE 0 266962 0 JEFFERSON-PILOT CORP COMMON 475070108 316 6531 SH SOLE 0 6531 0 JOHNSON & JOHNSON COMMON 478160104 53348 1066958 SH SOLE 0 1066958 0 KLA-TENCOR CORP COMMON 482480100 2198 37600 SH SOLE 0 37600 0 KANSAS CITY SOUTHN INDS COMMON 485170302 228 14399 SH SOLE 0 14399 0 KENT ELECTRS CORP BMD CV 490553AA2 14341 14486000 PRN SOLE 0 14486000 0 KIMBERLY-CLARK CORP COMMON 494368103 93807 1678123 SH SOLE 0 1678123 0
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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 ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---- ------- ---- KINDER MORGAN ENERGY PAR COMMON 494550106 447 6500 SH SOLE 0 6500 0 KING PHARMACEUTICALS INC COMMON 495582108 2652 49343 SH SOLE 0 49343 0 KIRBY CORPORATION COMMON 497266106 34961 1418300 SH SOLE 0 1418300 0 KOPIN CORP COMMON 500600101 12552 1033950 SH SOLE 0 1033950 0 KRAFT FOODS INC COMMON 50075N104 1550 50000 SH SOLE 0 50000 0 LBP INC COMMON 50179V101 276 50000 SH SOLE 0 50000 0 LAUDER ESTEE COS INC COMMON 518439104 3633 84300 SH SOLE 0 84300 0 LEHMAN BROS HLDGS INC COMMON 524908100 7933 102700 SH SOLE 0 102700 0 LIGHTPATH TECHNOLOGIES I COMMON 532257102 890 100000 SH SOLE 0 100000 0 ELI LILLY AND COMPANY COMMON 532457108 303 4100 SH SOLE 0 4100 0 LINCOLN NATL CORP IND COMMON 534187109 6430 124250 SH SOLE 0 124250 0 LINDSAY MFG CO COMMON 535555106 11020 580000 SH SOLE 0 580000 0 LONGVIEW FIBRE CO COMMON 543213102 3846 312150 SH SOLE 0 312150 0 LOUISIANA PAC CORP COMMON 546347105 16518 1408150 SH SOLE 0 1408150 0 LUCENT TECHNOLOGIES INC COMMON 549463107 2050 330100 SH SOLE 0 330100 0 MBNA CORP COMMON 55262L100 411 12455 SH SOLE 0 12455 0 MDU RES GROUP INC COMMON 552690109 606 19150 SH SOLE 0 19150 0 MAGNUM HUNTER RES INC COMMON 55972F203 134 15000 SH SOLE 0 15000 0 MAIL-WELL INC COMMON 560321200 1509 355000 SH SOLE 0 355000 0 MANOR CARE INC NEW COMMON 564055101 14010 441275 SH SOLE 0 441275 0 MARSH & MCLENNAN COS INC COMMON 571748102 485 4800 SH SOLE 0 4800 0 MASCO CORP COMMON 574599106 15987 640500 SH SOLE 0 640500 0 MAXIM INTEGRATED PRODS I COMMON 57772K101 4357 98547 SH SOLE 0 98547 0 MCCORMICK & CO INC COMMON 579780206 265 6300 SH SOLE 0 6300 0 MCDONALDS CORP COMMON 580135101 290 10717 SH SOLE 0 10717 0
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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 ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---- ------- ---- MCGRATH RENTCORP COMMON 580589109 1690 70000 SH SOLE 0 70000 0 MEDTRONIC INC COMMON 585055106 16380 356010 SH SOLE 0 356010 0 MELLON FINL CORP COMMON 58551A108 45231 1009401 SH SOLE 0 1009401 0 MERCK & CO INC COMMON 589331107 42973 672404 SH SOLE 0 672404 0 MERIDIAN RESOURCE CORP COMMON 58977Q109 7000 1000000 SH SOLE 0 1000000 0 MICROSOFT CORPORATION COMMON 594918104 93510 1280954 SH SOLE 0 1280954 0 MINNESOTA MNG & MFG CO COMMON 604059105 850 7450 SH SOLE 0 7450 0 MOBILE MINI INC COMMON 60740F105 13558 411110 SH SOLE 0 411110 0 MORGAN STANLEY DEAN WITT COMMON 617446448 6327 98500 SH SOLE 0 98500 0 MOTOROLA INC COMMON 620076109 33447 2019770 SH SOLE 0 2019770 0 NL INDS INC COMMON 629156407 693 50000 SH SOLE 0 50000 0 NABORS INDUSTRIES INC COMMON 629568106 1462 39297 SH SOLE 0 39297 0 NATIONAL SEMICONDUCTOR C COMMON 637640103 1602 55024 SH SOLE 0 55024 0 NATIONAL SVC INDS INC COMMON 637657107 11143 493700 SH SOLE 0 493700 0 NESTLE S A COMMON 641069406 664 12500 SH SOLE 0 12500 0 NEW YORK TIMES CO COMMON 650111107 386 9200 SH SOLE 0 9200 0 NOBLE AFFILIATES INC COMMON 654894104 14267 403594 SH SOLE 0 403594 0 NOKIA CORP COMMON 654902204 4550 205032 SH SOLE 0 205032 0 NOBLE DRILLING CORP COMMON 655042109 9843 300550 SH SOLE 0 300550 0 NORTEL NETWORKS CORP NEW COMMON 656568102 4011 444161 SH SOLE 0 444161 0 NORTHERN TRUST CORP COMMON 665859104 33829 541260 SH SOLE 0 541260 0 OM GROUP INC COMMON 670872100 2644 47000 SH SOLE 0 47000 0 OCEAN ENERGY INC DEL COMMON 67481E106 19985 1145255 SH SOLE 0 1145255 0 OFFICE DEPOT INC COMMON 676220106 4143 399100 SH SOLE 0 399100 0 OLD REP INTL CORP COMMON 680223104 276 9500 SH SOLE 0 9500 0 OMNICOM GROUP INC COMMON 681919106 473 5500 SH SOLE 0 5500 0
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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 ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---- ------- ---- ORACLE CORP COMMON 68389X105 23519 1237860 SH SOLE 0 1237860 0 OXFORD HEALTH PLANS INC COMMON 691471106 34747 1214925 SH SOLE 0 1214925 0 PACKAGING CORP AMER COMMON 695156109 3448 222000 SH SOLE 0 222000 0 PARK PL ENTMT CORP COMMON 700690100 551 45500 SH SOLE 0 45500 0 PATTERSON DENTAL CO COMMON 703412106 5940 180000 SH SOLE 0 180000 0 PEGASUS SOLUTIONS INC COMMON 705906105 116 10000 SH SOLE 0 10000 0 PENNZOIL-QUAKER STATE CO COMMON 709323109 5656 505000 SH SOLE 0 505000 0 PEPSICO INC COMMON 713448108 73008 1651767 SH SOLE 0 1651767 0 PETROLEUM GEO-SVCS A/S COMMON 716597109 3527 348875 SH SOLE 0 348875 0 PFIZER INC COMMON 717081103 66825 1668551 SH SOLE 0 1668551 0 PHARMACIA CORP COMMON 71713U102 54690 1190213 SH SOLE 0 1190213 0 PHELPS DODGE CORP COMMON 717265102 282 6800 SH SOLE 0 6800 0 PHILIP MORRIS COS INC COMMON 718154107 24596 484650 SH SOLE 0 484650 0 PHOENIX COS INC NEW COMMON 71902E109 1395 75000 SH SOLE 0 75000 0 PIER 1 IMPORTS INC COMMON 720279108 863 75000 SH SOLE 0 75000 0 PINNACLE HLDGS INC COMMON 72346N101 1857 309000 SH SOLE 0 309000 0 PLAINS RES INC COMMON 726540503 1848 77000 SH SOLE 0 77000 0 PRENTISS PPTYS TR COMMON 740706106 2104 80000 SH SOLE 0 80000 0 PROCTER & GAMBLE COMPANY COMMON 742718109 7900 123827 SH SOLE 0 123827 0 PROLOGIS TR COMMON 743410102 448 19717 SH SOLE 0 19717 0 QUALCOMM INC COMMON 747525103 289 4950 SH SOLE 0 4950 0 QWEST COMMUNICATIONS INT COMMON 749121109 609 19097 SH SOLE 0 19097 0 RADIOSHACK CORP COMMON 750438103 21009 688825 SH SOLE 0 688825 0 RADISYS CORP COMMON 750459109 686 30000 SH SOLE 0 30000 0 RAILAMERICA INC COMMON 750753105 11610 1016666 SH SOLE 0 1016666 0
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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 750753AA3 2750 275000 PRN SOLE 0 275000 0 RAILAMERICA PFD CV 750990202 750 24000 SH SOLE 0 24000 0 RAYTHEON COMPANY COMMON 755111507 18941 713395 SH SOLE 0 713395 0 RAYTHEON INC PFD CV 755111606 1964 40000 SH SOLE 0 40000 0 READERS DIGEST ASSN INC COMMON 755267101 6063 210900 SH SOLE 0 210900 0 RELIANCE STEEL & ALUMINU COMMON 759509102 8311 329150 SH SOLE 0 329150 0 RELIANT RES INC COMMON 75952B105 371 15000 SH SOLE 0 15000 0 REPUBLIC SVCS INC COMMON 760759100 10769 542500 SH SOLE 0 542500 0 ROPER INDS INC NEW COMMON 776696106 2630 63000 SH SOLE 0 63000 0 ROYAL DUTCH PETE CO COMMON 780257804 2067 35468 SH SOLE 0 35468 0 SBC COMMUNICATIONS INC COMMON 78387G103 5943 148361 SH SOLE 0 148361 0 SAGA COMMUNICATIONS COMMON 786598102 2103 88597 SH SOLE 0 88597 0 ST JOE CO COMMON 790148100 3001 111600 SH SOLE 0 111600 0 SARA LEE CORPORATION COMMON 803111103 1144 60400 SH SOLE 0 60400 0 SCHEIN HENRY INC COMMON 806407102 4510 117900 SH SOLE 0 117900 0 SCHERING-PLOUGH CORP COMMON 806605101 75516 2083774 SH SOLE 0 2083774 0 SCHLUMBERGER LIMITED COMMON 806857108 46957 891876 SH SOLE 0 891876 0 SCHWAB CHARLES CORP NEW COMMON 808513105 402 25550 SH SOLE 0 25550 0 SCIENTIFIC ATLANTA INC COMMON 808655104 6948 171125 SH SOLE 0 171125 0 SECTOR SPDR TR COMMON 81369Y803 217 7700 SH SOLE 0 7700 0 SERVICE CORPORATION INTL COMMON 817565104 64 10000 SH SOLE 0 10000 0 SERVICEMASTER CO COMMON 81760N109 586 48874 SH SOLE 0 48874 0 SHELL TRANS & TRADING PL COMMON 822703609 383 7600 SH SOLE 0 7600 0 SHERWIN-WILLIAMS CO COMMON 824348106 10933 492480 SH SOLE 0 492480 0 SIMMONS 1ST NATL CORP COMMON 828730200 345 10340 SH SOLE 0 10340 0 SIX FLAGS INC COMMON 83001P109 2777 132000 SH SOLE 0 132000 0
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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 ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---- ------- ---- SMITH INTL INC COMMON 832110100 6052 100300 SH SOLE 0 100300 0 SOUTHERN UN CO NEW COMMON 844030106 408 20000 SH SOLE 0 20000 0 SOUTHWEST AIRLS CO COMMON 844741108 409 22137 SH SOLE 0 22137 0 SPRINGS INDS INC COMMON 851783100 322 7300 SH SOLE 0 7300 0 SPRINT CORP COMMON 852061100 237 11090 SH SOLE 0 11090 0 STANCORP FINL GROUP INC COMMON 852891100 2910 61400 SH SOLE 0 61400 0 STATE STREET BOSTON CORP COMMON 857477103 2244 45350 SH SOLE 0 45350 0 STEWART & STEVENSON SVCS COMMON 860342104 4538 137500 SH SOLE 0 137500 0 STILWELL FINL INC COMMON 860831106 1464 43620 SH SOLE 0 43620 0 STOLT COMEX SEAWAY ADR COMMON 861567105 2250 183700 SH SOLE 0 183700 0 STONE ENERGY CORP COMMON 861642106 1235 27883 SH SOLE 0 27883 0 STORAGE USA INC COMMON 861907103 1004 27900 SH SOLE 0 27900 0 SUN MICROSYSTEMS INC COMMON 866810104 29852 1898982 SH SOLE 0 1898982 0 SUNGARD DATA SYS INC COMMON 867363103 19149 638074 SH SOLE 0 638074 0 SWIFT TRANSN CO COMMON 870756103 3274 170000 SH SOLE 0 170000 0 SYBRON DENTAL SPECIALTIE COMMON 871142105 1479 72191 SH SOLE 0 72191 0 SYLVAN LEARNING SYS INC COMMON 871399101 4253 175000 SH SOLE 0 175000 0 SYSCO CORPORATION COMMON 871829107 9691 356934 SH SOLE 0 356934 0 TXU CORP COMMON 873168108 289 6002 SH SOLE 0 6002 0 TARGET CORP COMMON 87612E106 1069 30900 SH SOLE 0 30900 0 TEKELEC COMMON 879101103 5767 212800 SH SOLE 0 212800 0 TELEFONOS DE MEXICO S A COMMON 879403780 216 4000 SH SOLE 0 4000 0 TEMPLE-INLAND INC COMMON 879868107 10703 200850 SH SOLE 0 200850 0 TENET HEALTHCARE CORP COMMON 88033G100 24310 471125 SH SOLE 0 471125 0 TEVA PHARMACEUTICAL INDS COMMON 881624209 47195 757550 SH SOLE 0 757550 0
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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 ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---- ------- ---- TETRA TECH INC NEW COMMON 88162G103 2720 100000 SH SOLE 0 100000 0 TEXACO INC COMMON 881694103 7405 111093 SH SOLE 0 111093 0 TEXAS INDUSTRIES INC COMMON 882491103 1014 29482 SH SOLE 0 29482 0 TEXAS INSTRS INC COMMON 882508104 688 21560 SH SOLE 0 21560 0 TEXAS REGL BANCSHARES IN COMMON 882673106 13939 345975 SH SOLE 0 345975 0 TIFFANY & CO NEW COMMON 886547108 290 8000 SH SOLE 0 8000 0 TRACTOR SUPPLY CO COMMON 892356106 6463 404200 SH SOLE 0 404200 0 TRIAD HOSPITALS INC COMMON 89579K109 6171 209400 SH SOLE 0 209400 0 TRIAD GTY INC COMMON 895925105 1400 35000 SH SOLE 0 35000 0 TRIBUNE 2% 5/15/29 PFD CV 896047305 7837 65930 SH SOLE 0 65930 0 TYCO INTL LTD NEW COMMON 902124106 69318 1271664 SH SOLE 0 1271664 0 TYLER TECHNOLOGIES INC COMMON 902252105 210 87300 SH SOLE 0 87300 0 USX-MARATHON GROUP COMMON 902905827 1203 40750 SH SOLE 0 40750 0 US BANCORP DEL COMMON 902973304 1831 80327 SH SOLE 0 80327 0 UNION PACIFIC CORP COMMON 907818108 232 4225 SH SOLE 0 4225 0 UNISYS CORP COMMON 909214108 256 17400 SH SOLE 0 17400 0 UNITED PARCEL SERVICE IN COMMON 911312106 21286 368277 SH SOLE 0 368277 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1504 20533 SH SOLE 0 20533 0 UNOCAL CORPORATION COMMON 915289102 52696 1543073 SH SOLE 0 1543073 0 VARCO INTL INC DEL COMMON 922122106 1591 85500 SH SOLE 0 85500 0 VENATOR GROUP INC COMMON 922944103 20611 1347100 SH SOLE 0 1347100 0 VERIZON COMMUNICATIONS COMMON 92343V104 63432 1185640 SH SOLE 0 1185640 0 VIACOM INC CL B COMMON 925524308 31956 617509 SH SOLE 0 617509 0 VINTAGE PETE INC COMMON 927460105 898 48000 SH SOLE 0 48000 0 VODAFONE GROUP PLC NEW COMMON 92857W100 3304 147850 SH SOLE 0 147850 0 WAL-MART STORES INC COMMON 931142103 26936 551964 SH SOLE 0 551964 0
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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 ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---- ------- ---- WALGREEN CO COMMON 931422109 11310 328200 SH SOLE 0 328200 0 WASHINGTON MUT INC COMMON 939322103 26761 712683 SH SOLE 0 712683 0 WASTE MGMT INC DEL COMMON 94106L109 20854 676650 SH SOLE 0 676650 0 WEATHERFORD INTL INC COMMON 947074100 4496 93670 SH SOLE 0 93670 0 WELLS FARGO & CO NEW COMMON 949746101 71814 1546709 SH SOLE 0 1546709 0 WEYERHAEUSER CO COMMON 962166104 275 5000 SH SOLE 0 5000 0 WORLDCOM INC GA NEW COMMON 98157D106 2848 200552 SH SOLE 0 200552 0 XTO ENERGY INC COMMON 98385X106 4173 290812 SH SOLE 0 290812 0 APW LTD COMMON G04397108 2030 200000 SH SOLE 0 200000 0 FLAG TELECOM HOLDINGS LT COMMON G3529L102 3923 772300 SH SOLE 0 772300 0 GLOBAL CROSSING LTD COMMON G3921A100 337 39000 SH SOLE 0 39000 0 KNIGHTSBRIDGE TANKERS LT COMMON G5299G106 2572 128600 SH SOLE 0 128600 0 SANTA FE INTL CORP COMMON G7805C108 6426 215200 SH SOLE 0 215200 0 STEWART W P & CO LTD COMMON G84922106 6392 260900 SH SOLE 0 260900 0 TRITON ENERGY LTD COMMON G90751101 1143 34900 SH SOLE 0 34900 0
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