-----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, LxQi/TMISgAMw1lfxK9U9sZ65suVRD4AWoDYwnIrnPw7SSyHMg2Te2x9MsfkJf4Y WzVTAHUtACGgMfgze+tz7g== 0000950134-02-003808.txt : 20020416 0000950134-02-003808.hdr.sgml : 20020416 ACCESSION NUMBER: 0000950134-02-003808 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KING LUTHER CAPITAL MANAGEMENT CORP CENTRAL INDEX KEY: 0000310051 IRS NUMBER: 75163030 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01071 FILM NUMBER: 02611656 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 d95960hre13f-hr.txt FORM 13F - HOLDINGS REPORT --------------------------------- 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: 03/31/02 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 04/10/01 - ------------------------------ ------------------ --------------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.)
13F File Number Name 28-____________________ _________________________
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 384 Form 13F Information Table Value Total: $4,273,485,548 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. [If there are no entries in this list, state "NONE" and omit the column heading and list entries.]
No. 13F File Number Name ---- -------------- ------------------------
[Repeat as necessary.]
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE A D C TELECOMMUNICATIONS COMMON 000886101 122 30000 SH SOLE 0 30000 0 AFLAC INC COMMON 001055102 1587 53800 SH SOLE 0 53800 0 AOL TIME WARNER INC COMMON 00184A105 19382 819520 SH SOLE 0 819520 0 AMERICAN TEL & TELEG CO COMMON 001957109 171 10865 SH SOLE 0 10865 0 AZZ INCORPORATED COMMON 002474104 2869 160300 SH SOLE 0 160300 0 ABBOTT LABORATORIES COMMON 002824100 3992 75890 SH SOLE 0 75890 0 ADAPTEC INC COMMON 00651F108 2059 154000 SH SOLE 0 154000 0 ADELPHIA COMMUNICATIONS COMMON 006848105 2758 185125 SH SOLE 0 185125 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 360 10288 SH SOLE 0 10288 0 AIRGAS INC COMMON 009363102 3618 180000 SH SOLE 0 180000 0 ALCOA INC COMMON 013817101 343 9100 SH SOLE 0 9100 0 ALLIANCE DATA SYSTEMS CO COMMON 018581108 7371 293200 SH SOLE 0 293200 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 3213 31500 SH SOLE 0 31500 0 ALLIED WASTE INDS INC COMMON 019589308 22964 1766425 SH SOLE 0 1766425 0 ALLSTATE CORP COMMON 020002101 230 6100 SH SOLE 0 6100 0 ALLTEL CORPORATION COMMON 020039103 74785 1346266 SH SOLE 0 1346266 0 ALTERA CORP COMMON 021441100 1787 81725 SH SOLE 0 81725 0 AMERICAN EXPRESS CO COMMON 025816109 708 17288 SH SOLE 0 17288 0 AMERICAN INTL GROUP INC COMMON 026874107 34149 473373 SH SOLE 0 473373 0 AMERICAN STD COS INC DEL COMMON 029712106 226 3200 SH SOLE 0 3200 0 AMERICREDIT CORP COMMON 03060R101 9340 245850 SH SOLE 0 245850 0 AMGEN INC COMMON 031162100 2959 49575 SH SOLE 0 49575 0 ANADARKO PETROLEUM CORP COMMON 032511107 24479 433710 SH SOLE 0 433710 0 ANHEUSER BUSCH COS INC COMMON 035229103 17294 331300 SH SOLE 0 331300 0 APACHE CORP COMMON 037411105 3754 66000 SH SOLE 0 66000 0 APOGENT TECHNOLOGIES INC COMMON 03760A101 11324 458818 SH SOLE 0 458818 0 APPLIED MATLS INC COMMON 038222105 6613 121848 SH SOLE 0 121848 0 APPLIED MICRO CIRCUITS C COMMON 03822W109 1314 164300 SH SOLE 0 164300 0 ARCTIC CAT INC COMMON 039670104 3103 154000 SH SOLE 0 154000 0 ARRIS GROUP INC COMMON 04269Q100 1196 128550 SH SOLE 0 128550 0 AUTOMATIC DATA PROCESSIN COMMON 053015103 708 12150 SH SOLE 0 12150 0
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NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE AVNET INC COMMON 053807103 495 18300 SH SOLE 0 18300 0 AXCELIS TECHNOLOGIES INC COMMON 054540109 931 65107 SH SOLE 0 65107 0 BJ SVCS CO COMMON 055482103 4163 120775 SH SOLE 0 120775 0 BP PLC COMMON 055622104 41050 773077 SH SOLE 0 773077 0 BAKER HUGHES INC COMMON 057224107 395 10320 SH SOLE 0 10320 0 BANK OF AMERICA CORP COMMON 060505104 25010 367679 SH SOLE 0 367679 0 BANK NEW YORK INC COMMON 064057102 4174 99325 SH SOLE 0 99325 0 BANK ONE CORP COMMON 06423A103 970 23207 SH SOLE 0 23207 0 BARNES & NOBLE INC COMMON 067774109 2665 86000 SH SOLE 0 86000 0 BAXTER INTERNATIONAL INC COMMON 071813109 771 12960 SH SOLE 0 12960 0 BED BATH & BEYOND INC COMMON 075896100 358 10600 SH SOLE 0 10600 0 BELLSOUTH CORPORATION COMMON 079860102 648 17588 SH SOLE 0 17588 0 BELO CORP COMMON 080555105 25564 1099540 SH SOLE 0 1099540 0 BENTLEY PHARMACEUTICALS COMMON 082657107 568 56000 SH SOLE 0 56000 0 BERKSHIRE HATHAWAY INC D COMMON 084670108 924 13 SH SOLE 0 13 0 BEVERLY ENTERPRISES INC COMMON 087851309 1056 146700 SH SOLE 0 146700 0 BIOVAIL CORP COMMON 09067J109 3691 73850 SH SOLE 0 73850 0 BIOVAIL CORP COMMON 09067J109 1150 23000 SOLE 0 23000 0 H & R BLOCK INC COMMON 093671105 11827 266075 SH SOLE 0 266075 0 BLUE RHINO CORP COMMON 095811105 271 30000 SH SOLE 0 30000 0 BOEING COMPANY COMMON 097023105 717 14850 SH SOLE 0 14850 0 BOISE CASCADE CORP COMMON 097383103 60425 1667365 SH SOLE 0 1667365 0 BRANDYWINE RLTY TR COMMON 105368203 3382 141500 SH SOLE 0 141500 0 BRINKER INTERNATL INC COMMON 109641100 648 19983 SH SOLE 0 19983 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2313 57126 SH SOLE 0 57126 0 BROADCOM CORP COMMON 111320107 754 21000 SH SOLE 0 21000 0 BROWN FORMAN CORP COMMON 115637209 429 5900 SH SOLE 0 5900 0 TOM BROWN INC COMMON 115660201 7578 277600 SH SOLE 0 277600 0 BUCKEYE PARTNERS L P COMMON 118230101 295 7400 SH SOLE 0 7400 0 BURLINGTON RESOURCES INC COMMON 122014103 23479 585661 SH SOLE 0 585661 0 GUARDIAN HOLDINGS INC. COMMON 123345688 300 37500 SH SOLE 0 37500 0
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NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE CMS ENERGY CORP COMMON 125896100 3221 142350 SH SOLE 0 142350 0 CNA SURETY CORP COMMON 12612L108 3657 243000 SH SOLE 0 243000 0 CTC COMMUNICATIONS GROUP COMMON 126419100 88 34550 SH SOLE 0 34550 0 CABOT OIL & GAS CORP COMMON 127097103 29790 1203150 SH SOLE 0 1203150 0 CAMDEN PPTY TR COMMON 133131102 206 5260 SH SOLE 0 5260 0 CARBO CERAMICS INC COMMON 140781105 2458 60000 SH SOLE 0 60000 0 CATAPULT COMMUNICATIONS COMMON 149016107 883 35000 SH SOLE 0 35000 0 CEDAR FAIR L P COMMON 150185106 238 10000 SH SOLE 0 10000 0 CEDARA SOFTWARE CORP COMMON 150644102 114 87000 SH SOLE 0 87000 0 CENDANT CORP COMMON 151313103 330 17205 SH SOLE 0 17205 0 CENTEX CORPORATION COMMON 152312104 1444 27800 SH SOLE 0 27800 0 CENTEX CONSTRUCTION PROD COMMON 15231R109 557 14000 SH SOLE 0 14000 0 CERIDIAN CORP NEW COMMON 156779100 639 29000 SH SOLE 0 29000 0 CHARMING SHOPPES INC COMMON 161133103 1956 247000 SH SOLE 0 247000 0 CHEVRONTEXACO CORP COMMON 166764100 6800 75334 SH SOLE 0 75334 0 CISCO SYS INC COMMON 17275R102 51260 3027784 SH SOLE 0 3027784 0 CITIGROUP INC COMMON 172967101 69801 1409555 SH SOLE 0 1409555 0 CLEAR CHANNEL COMM INC COMMON 184502102 32823 638464 SH SOLE 0 638464 0 COCA-COLA COMPANY COMMON 191216100 49076 939068 SH SOLE 0 939068 0 COHU INC COMMON 192576106 3276 115000 SH SOLE 0 115000 0 COLGATE-PALMOLIVE CO COMMON 194162103 100851 1764678 SH SOLE 0 1764678 0 COMCAST CORPORATION CL K COMMON 200300200 2417 76000 SH SOLE 0 76000 0 COMPASS BANCSHARES INC COMMON 20449H109 9091 294492 SH SOLE 0 294492 0 COMPUTER ASSOC INTL INC COMMON 204912109 460 21010 SH SOLE 0 21010 0 CONAGRA FOODS INC COMMON 205887102 1304 53764 SH SOLE 0 53764 0 CONCERO INC COMMON 206018103 25 70500 SH SOLE 0 70500 0 CONCURRENT COMPUTER CORP COMMON 206710204 108 13000 SH SOLE 0 13000 0 CONOCO INC COMMON 208251504 314 10757 SH SOLE 0 10757 0 COOPER CAMERON CORP COMMON 216640102 782 15300 SH SOLE 0 15300 0 CORINTHIAN COLLEGES INC COMMON 218868107 3084 61000 SH SOLE 0 61000 0 CORNING INCORPORATED COMMON 219350105 761 99916 SH SOLE 0 99916 0 COTT CORP QUE COMMON 22163N106 6629 350900 SH SOLE 0 350900 0
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NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE CRESCENT REAL ESTATE EQU COMMON 225756105 13913 717146 SH SOLE 0 717146 0 CROSS MEDIA MARKETING CO COMMON 22754R201 2470 190000 SH SOLE 0 190000 0 CROWN CASTLE INTL CORP COMMON 228227104 455 68800 SH SOLE 0 68800 0 CROWN PAC PARTNERS L P COMMON 228439105 4095 648000 SH SOLE 0 648000 0 CULLEN FROST BANKERS INC COMMON 229899109 53225 1483824 SH SOLE 0 1483824 0 CUMMINS INC COMMON 231021106 208 4400 SH SOLE 0 4400 0 CYMER INC COMMON 232572107 248 5000 SH SOLE 0 5000 0 DST SYS INC DEL COMMON 233326107 1594 32000 SH SOLE 0 32000 0 DELL COMPUTER CORP COMMON 247025109 28394 1087476 SH SOLE 0 1087476 0 DEVON ENERGY CORP NEW COMMON 25179M103 3548 73500 SH SOLE 0 73500 0 DIEBOLD INCORPORATED COMMON 253651103 12016 294946 SH SOLE 0 294946 0 WALT DISNEY COMPANY COMMON 254687106 16309 706619 SH SOLE 0 706619 0 DREW INDUSTRIES INC COMMON 26168L205 635 50000 SH SOLE 0 50000 0 DRIL-QUIP INC COMMON 262037104 308 12000 SH SOLE 0 12000 0 E I DU PONT DE NEMOURS COMMON 263534109 22253 471957 SH SOLE 0 471957 0 DUKE ENERGY CORP COMMON 264399106 2687 71090 SH SOLE 0 71090 0 DUKE REALTY CORP COMMON 264411505 353 13583 SH SOLE 0 13583 0 EGL INC COMMON 268484102 4739 299000 SH SOLE 0 299000 0 E M C CORP MASS COMMON 268648102 26756 2244649 SH SOLE 0 2244649 0 ENSCO INTL INC COMMON 26874Q100 3729 123725 SH SOLE 0 123725 0 EOG RES INC COMMON 26875P101 16143 398000 SH SOLE 0 398000 0 EL PASO CORP COMMON 28336L109 38039 863931 SH SOLE 0 863931 0 EL PASO ENERGY PARTNERS COMMON 28368B102 761 20300 SH SOLE 0 20300 0 ELECTRONIC DATA SYS NEW COMMON 285661104 307 5290 SH SOLE 0 5290 0 EMBREX INC COMMON 290817105 1362 65300 SH SOLE 0 65300 0 EMCOR GROUP INC COMMON 29084Q100 4640 80000 SH SOLE 0 80000 0 EMERSON ELECTRIC CO COMMON 291011104 3304 57575 SH SOLE 0 57575 0 ENCORE ACQUISITION CO COMMON 29255W100 3245 220000 SH SOLE 0 220000 0 ENTERGY CORP NEW COMMON 29364G103 1354 31200 SH SOLE 0 31200 0 EQUITABLE RES INC COMMON 294549100 1392 40000 SH SOLE 0 40000 0 ERICSSON L M TEL CO COMMON 294821400 258 61800 SH SOLE 0 61800 0
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NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE EVERGREEN RES INC COMMON 299900308 1877 45000 SH SOLE 0 45000 0 EXAR CORP COMMON 300645108 649 31600 SH SOLE 0 31600 0 EXXON MOBIL CORP COMMON 30231G102 227596 5192698 SH SOLE 0 5192698 0 FBL FINL GROUP INC COMMON 30239F106 1125 60000 SH SOLE 0 60000 0 FAMILY DLR STORES INC COMMON 307000109 11184 333750 SH SOLE 0 333750 0 FEDERAL HOME LN MTG CORP COMMON 313400301 524 8275 SH SOLE 0 8275 0 FEDERAL NATL MTG ASSN COMMON 313586109 49744 622739 SH SOLE 0 622739 0 FEDEX CORP COMMON 31428X106 285 4900 SH SOLE 0 4900 0 FIFTH THIRD BANCORP COMMON 316773100 576 8538 SH SOLE 0 8538 0 FIRST DATA CORP COMMON 319963104 36233 415275 SH SOLE 0 415275 0 IDEAGLOBAL.COM LTD COMMON 333333334 63 59288 SH SOLE 0 59288 0 FLEETBOSTON FINL CORP COMMON 339030108 19737 563919 SH SOLE 0 563919 0 FLEMING COS INC COMMON 339130106 1516 67700 SH SOLE 0 67700 0 FOOT LOCKER INC COMMON 344849104 17649 1090800 SH SOLE 0 1090800 0 FORTUNE BRANDS INC COMMON 349631101 347 7026 SH SOLE 0 7026 0 FOSSIL INC COMMON 349882100 1728 65000 SH SOLE 0 65000 0 FRANKLIN RES INC COMMON 354613101 222 5300 SH SOLE 0 5300 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 3207 182000 SH SOLE 0 182000 0 GATX CORP COMMON 361448103 3816 120000 SH SOLE 0 120000 0 GANNETT CO INC COMMON 364730101 41838 549780 SH SOLE 0 549780 0 GENERAL DYNAMICS CORP COMMON 369550108 8474 90200 SH SOLE 0 90200 0 GENERAL ELECTRIC CO COMMON 369604103 102312 2731960 SH SOLE 0 2731960 0 GENERAL MTRS CORP COMMON 370442105 417 6899 SH SOLE 0 6899 0 GENTEX CORP COMMON 371901109 2634 88900 SH SOLE 0 88900 0 GENTA INC COMMON 37245M207 2031 121100 SH SOLE 0 121100 0 GILLETTE COMPANY COMMON 375766102 11011 323767 SH SOLE 0 323767 0 GLACIER BANCORP INC NEW COMMON 37637Q105 5284 233200 SH SOLE 0 233200 0 GLAXOSMITHKLINE PLC COMMON 37733W105 5993 127512 SH SOLE 0 127512 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2235 24763 SH SOLE 0 24763 0 GOODRICH CORP COMMON 382388106 17766 561505 SH SOLE 0 561505 0 GUIDANT CORP COMMON 401698105 243 5616 SH SOLE 0 5616 0 HCA INC COMMON 404119109 12843 291350 SH SOLE 0 291350 0
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NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE HALLIBURTON COMPANY COMMON 406216101 7048 412884 SH SOLE 0 412884 0 HANOVER COMPRESSOR CO COMMON 410768105 9313 517700 SH SOLE 0 517700 0 HARRIS CORP DEL COMMON 413875105 43916 1222950 SH SOLE 0 1222950 0 HARTE-HANKS INC COMMON 416196103 20136 636400 SH SOLE 0 636400 0 HEALTHSOUTH CORP COMMON 421924101 8469 590200 SH SOLE 0 590200 0 HEWLETT PACKARD COMPANY COMMON 428236103 8426 469676 SH SOLE 0 469676 0 HIBERNIA CORP COMMON 428656102 42281 2213665 SH SOLE 0 2213665 0 HISPANIC TV NETWORK INC COMMON 43357C102 1 100000 SH SOLE 0 100000 0 HOME DEPOT INC COMMON 437076102 116070 2387780 SH SOLE 0 2387780 0 HONEYWELL INTL INC COMMON 438516106 43879 1146560 SH SOLE 0 1146560 0 HOOPER HOLMES INC COMMON 439104100 3089 294500 SH SOLE 0 294500 0 HOSPITALITY PPTYS TR COMMON 44106M102 413 12036 SH SOLE 0 12036 0 HUGOTON RTY TR TEX COMMON 444717102 405 33800 SH SOLE 0 33800 0 ITXC CORP COMMON 45069F109 5563 919450 SH SOLE 0 919450 0 INTEL CORPORATION COMMON 458140100 83679 2751687 SH SOLE 0 2751687 0 INTEGRATED DEFENSE TECHN COMMON 45819B101 3469 125000 SH SOLE 0 125000 0 INTL BUSINESS MACHINES COMMON 459200101 55510 533754 SH SOLE 0 533754 0 INTERNATIONAL GAME TECHN COMMON 459902102 6067 97350 SH SOLE 0 97350 0 INTL PAPER CO COMMON 460146103 292 6800 SH SOLE 0 6800 0 INTERWEST MED CORP COMMON 460909104 1 13334 SH SOLE 0 13334 0 INTERTAN INC COMMON 461120107 7091 624800 SH SOLE 0 624800 0 INVESTMENT TECHNOLOGY GR COMMON 46145F105 4841 91793 SH SOLE 0 91793 0 IRON MTN INC PA COMMON 462846106 3540 111600 SH SOLE 0 111600 0 JDS UNIPHASE CORP COMMON 46612J101 1870 317529 SH SOLE 0 317529 0 J P MORGAN & COMPANY INC COMMON 46625H100 2215 62122 SH SOLE 0 62122 0 JOHNSON & JOHNSON COMMON 478160104 61170 941797 SH SOLE 0 941797 0 KLA-TENCOR CORP COMMON 482480100 1995 30000 SH SOLE 0 30000 0 KANSAS CITY SOUTHN INDS COMMON 485170302 230 14399 SH SOLE 0 14399 0 KEANE INC COMMON 486665102 512 30000 SH SOLE 0 30000 0 KEYCORP NEW COMMON 493267108 298 11164 SH SOLE 0 11164 0 KIMBERLY-CLARK CORP COMMON 494368103 101291 1566761 SH SOLE 0 1566761 0
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NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE KINDER MORGAN ENERGY PAR COMMON 494550106 363 11000 SH SOLE 0 11000 0 KINDRED HEALTHCARE INC COMMON 494580103 6585 162600 SH SOLE 0 162600 0 KING PHARMACEUTICALS INC COMMON 495582108 2303 65790 SH SOLE 0 65790 0 KIRBY CORPORATION COMMON 497266106 41663 1393420 SH SOLE 0 1393420 0 KOPIN CORP COMMON 500600101 8605 944550 SH SOLE 0 944550 0 KRAFT FOODS INC COMMON 50075N104 2528 65400 SH SOLE 0 65400 0 LBP INC COMMON 50179V101 30 50000 SH SOLE 0 50000 0 LA QUINTA CORP COMMON 50419U202 3303 461900 SH SOLE 0 461900 0 LANDSTAR SYS INC COMMON 515098101 4733 51000 SH SOLE 0 51000 0 LAUDER ESTEE COS INC COMMON 518439104 2589 75800 SH SOLE 0 75800 0 LEGGETT & PLATT INC COMMON 524660107 1810 73000 SH SOLE 0 73000 0 LEHMAN BROS HLDGS INC COMMON 524908100 7834 121200 SH SOLE 0 121200 0 LIBERTY MEDIA CORP NEW COMMON 530718105 3836 303500 SH SOLE 0 303500 0 ELI LILLY AND COMPANY COMMON 532457108 238 3125 SH SOLE 0 3125 0 LINCOLN NATL CORP IND COMMON 534187109 6534 128800 SH SOLE 0 128800 0 LINDSAY MFG CO COMMON 535555106 13758 565000 SH SOLE 0 565000 0 LIQUIDATION WORLD INC COMMON 53634D203 189 36000 SH SOLE 0 36000 0 CAROLINA GP STK COMMON 540424207 11996 400000 SH SOLE 0 400000 0 LONGVIEW FIBRE CO COMMON 543213102 2802 272000 SH SOLE 0 272000 0 LOUISIANA PAC CORP COMMON 546347105 19938 1856400 SH SOLE 0 1856400 0 LUCENT TECHNOLOGIES INC COMMON 549463107 123 26095 SH SOLE 0 26095 0 MBNA CORP COMMON 55262L100 470 12192 SH SOLE 0 12192 0 MDU RES GROUP INC COMMON 552690109 535 17250 SH SOLE 0 17250 0 MSC INDL DIRECT INC COMMON 553530106 2422 105750 SH SOLE 0 105750 0 MAIL-WELL INC COMMON 560321200 2569 409000 SH SOLE 0 409000 0 MANOR CARE INC NEW COMMON 564055101 7724 331500 SH SOLE 0 331500 0 USX-MARATHON GROUP COMMON 565849106 1156 40150 SH SOLE 0 40150 0 MARKEL CORP COMMON 570535104 1115 5480 SH SOLE 0 5480 0 MARSH & MCLENNAN COS INC COMMON 571748102 541 4800 SH SOLE 0 4800 0 MARRIOTT INTL INC NEW COMMON 571903202 1798 40000 SH SOLE 0 40000 0 MARTIN MARIETTA MATLS IN COMMON 573284106 1689 40000 SH SOLE 0 40000 0 MASCO CORP COMMON 574599106 19821 722075 SH SOLE 0 722075 0
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NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE MAXIM INTEGRATED PRODS I COMMON 57772K101 5716 102602 SH SOLE 0 102602 0 MCCORMICK & CO INC COMMON 579780206 322 6300 SH SOLE 0 6300 0 MCDONALDS CORP COMMON 580135101 289 10400 SH SOLE 0 10400 0 MEDTRONIC INC COMMON 585055106 30481 674200 SH SOLE 0 674200 0 MELLON FINL CORP COMMON 58551A108 50798 1316363 SH SOLE 0 1316363 0 MERCK & CO INC COMMON 589331107 36547 634719 SH SOLE 0 634719 0 MERCURY INTERACTIVE CORP COMMON 589405109 2020 53650 SH SOLE 0 53650 0 MERIDIAN RESOURCE CORP COMMON 58977Q109 3437 701500 SH SOLE 0 701500 0 MICROSOFT CORPORATION COMMON 594918104 82375 1365854 SH SOLE 0 1365854 0 MICRON TECHNOLOGY INC COMMON 595112103 11554 351175 SH SOLE 0 351175 0 MINNESOTA MNG & MFG CO COMMON 604059105 1228 10678 SH SOLE 0 10678 0 MOBILE MINI INC COMMON 60740F105 12473 387610 SH SOLE 0 387610 0 MOHAWK INDS INC COMMON 608190104 2793 46473 SH SOLE 0 46473 0 MOLEX INC COMMON 608554200 576 18826 SH SOLE 0 18826 0 MORGAN STANLEY DEAN WITT COMMON 617446448 6886 120150 SH SOLE 0 120150 0 MOTOROLA INC COMMON 620076109 33637 2368829 SH SOLE 0 2368829 0 MURPHY OIL CORPORATION COMMON 626717102 3571 37200 SH SOLE 0 37200 0 NL INDS INC COMMON 629156407 830 50000 SH SOLE 0 50000 0 NABORS INDUSTRIES INC COMMON 629568106 541 12816 SH SOLE 0 12816 0 NATIONAL SEMICONDUCTOR C COMMON 637640103 3705 109974 SH SOLE 0 109974 0 NESTLE S A COMMON 641069406 717 12900 SH SOLE 0 12900 0 NEW YORK TIMES CO COMMON 650111107 493 10300 SH SOLE 0 10300 0 NEWELL RUBBERMAID INC COMMON 651229106 33751 1056025 SH SOLE 0 1056025 0 NOBLE AFFILIATES INC COMMON 654894104 18248 467185 SH SOLE 0 467185 0 NOKIA CORP COMMON 654902204 4151 200132 SH SOLE 0 200132 0 NOBLE DRILLING CORP COMMON 655042109 12301 297200 SH SOLE 0 297200 0 NORTHERN BORDER PARTNERS COMMON 664785102 221 5500 SH SOLE 0 5500 0 NORTHERN TRUST CORP COMMON 665859104 31981 532035 SH SOLE 0 532035 0 NORTHROP GRUMMAN CORP COMMON 666807102 497 4400 SH SOLE 0 4400 0 NVIDIA CORP COMMON 67066G104 231 5200 SH SOLE 0 5200 0 OM GROUP INC COMMON 670872100 3977 55000 SH SOLE 0 55000 0
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NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE OCEAN ENERGY INC DEL COMMON 67481E106 24282 1227005 SH SOLE 0 1227005 0 OFFICE DEPOT INC COMMON 676220106 7922 399100 SH SOLE 0 399100 0 OLD REP INTL CORP COMMON 680223104 221 6900 SH SOLE 0 6900 0 ORACLE CORP COMMON 68389X105 32749 2558489 SH SOLE 0 2558489 0 P F CHANGS CHINA BISTRO COMMON 69333Y108 3798 57000 SH SOLE 0 57000 0 PMC-SIERRA INC COMMON 69344F106 334 20500 SH SOLE 0 20500 0 PACKAGING CORP AMER COMMON 695156109 3285 166000 SH SOLE 0 166000 0 PAPA JOHNS INTL INC COMMON 698813102 1338 48000 SH SOLE 0 48000 0 PARALLEL PETE CORP DEL COMMON 699157103 35 10000 SH SOLE 0 10000 0 PARK PL ENTMT CORP COMMON 700690100 284 26900 SH SOLE 0 26900 0 PATTERSON DENTAL CO COMMON 703412106 7434 170000 SH SOLE 0 170000 0 PEGASUS SOLUTIONS INC COMMON 705906105 1036 56000 SH SOLE 0 56000 0 PENNZOIL-QUAKER STATE CO COMMON 709323109 10851 505400 SH SOLE 0 505400 0 PEPSICO INC COMMON 713448108 90504 1757362 SH SOLE 0 1757362 0 PFIZER INC COMMON 717081103 75463 1898910 SH SOLE 0 1898910 0 PHARMACIA CORP COMMON 71713U102 43828 972226 SH SOLE 0 972226 0 PHELPS DODGE CORP COMMON 717265102 202 4800 SH SOLE 0 4800 0 PHILIP MORRIS COS INC COMMON 718154107 22137 420302 SH SOLE 0 420302 0 PITNEY BOWES INC COMMON 724479100 342 8000 SH SOLE 0 8000 0 PLUM CREEK TIMBER CO INC COMMON 729251108 3016 101500 SH SOLE 0 101500 0 PRENTISS PPTYS TR COMMON 740706106 2362 80000 SH SOLE 0 80000 0 PROCTER & GAMBLE COMPANY COMMON 742718109 39951 443462 SH SOLE 0 443462 0 PRUDENTIAL FINL INC COMMON 744320102 21180 682115 SH SOLE 0 682115 0 PRUDENTIAL FIN PFD CV 744320201 3966 71800 SH SOLE 0 71800 0 QUALCOMM INC COMMON 747525103 2275 60450 SH SOLE 0 60450 0 RADIOSHACK CORP COMMON 750438103 7128 237275 SH SOLE 0 237275 0 RAILAMERICA INC COMMON 750753105 12044 1144850 SH SOLE 0 1144850 0 RAILAMERICA JR CV($10)SD BND CV 750753AA3 3977 275000 PRN SOLE 0 275000 0 RAYTHEON COMPANY COMMON 755111507 40040 975402 SH SOLE 0 975402 0 RAYTHEON INC PFD CV 755111606 2720 40000 SH SOLE 0 40000 0 RECKSON ASSOCS RLTY CORP COMMON 75621K106 2121 86000 SH SOLE 0 86000 0 RED HAT INC COMMON 756577102 80 14000 SH SOLE 0 14000 0
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NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE RELIANCE STEEL & ALUMINU COMMON 759509102 9005 326400 SH SOLE 0 326400 0 REMINGTON OIL & GAS CORP COMMON 759594302 1956 97000 SH SOLE 0 97000 0 REPUBLIC SVCS INC COMMON 760759100 4422 236700 SH SOLE 0 236700 0 ROPER INDS INC NEW COMMON 776696106 3532 71000 SH SOLE 0 71000 0 ROYAL DUTCH PETE CO COMMON 780257804 2003 36868 SH SOLE 0 36868 0 SBC COMMUNICATIONS INC COMMON 78387G103 4434 118430 SH SOLE 0 118430 0 SCP POOL CORP COMMON 784028102 3705 118000 SH SOLE 0 118000 0 SWS GROUP INC COMMON 78503N107 304 15000 SH SOLE 0 15000 0 SABINE ROYALTY TR COMMON 785688102 212 8679 SH SOLE 0 8679 0 SAGA COMMUNICATIONS COMMON 786598102 2070 82132 SH SOLE 0 82132 0 ST JOE CO COMMON 790148100 2685 89500 SH SOLE 0 89500 0 ST MARY LD & EXPL CO COMMON 792228108 1411 65000 SH SOLE 0 65000 0 SARA LEE CORPORATION COMMON 803111103 1370 66010 SH SOLE 0 66010 0 SCHEIN HENRY INC COMMON 806407102 3965 90000 SH SOLE 0 90000 0 SCHERING-PLOUGH CORP COMMON 806605101 55840 1784033 SH SOLE 0 1784033 0 SCHLUMBERGER LIMITED COMMON 806857108 52459 891861 SH SOLE 0 891861 0 SCHWAB CHARLES CORP NEW COMMON 808513105 279 21350 SH SOLE 0 21350 0 SCIENTIFIC ATLANTA INC COMMON 808655104 1759 76150 SH SOLE 0 76150 0 SEARS ROEBUCK & CO COMMON 812387108 205 4000 SH SOLE 0 4000 0 SELECT MEDICAL CORP COMMON 816196109 961 60000 SH SOLE 0 60000 0 SERVICE CORPORATION INTL COMMON 817565104 212 40000 SH SOLE 0 40000 0 SERVICEMASTER CO COMMON 81760N109 686 49874 SH SOLE 0 49874 0 SHELL TRANS & TRADING PL COMMON 822703609 323 7300 SH SOLE 0 7300 0 SHERWIN-WILLIAMS CO COMMON 824348106 11896 417680 SH SOLE 0 417680 0 SIMMONS 1ST NATL CORP COMMON 828730200 337 10340 SH SOLE 0 10340 0 SMITH INTL INC COMMON 832110100 5650 83400 SH SOLE 0 83400 0 SONIC CORP COMMON 835451105 3220 125250 SH SOLE 0 125250 0 SOUTHWEST AIRLS CO COMMON 844741108 1231 63637 SH SOLE 0 63637 0 SPANISH BROADCASTING SYS COMMON 846425882 2846 210000 SH SOLE 0 210000 0 SPINNAKER EXPL CO COMMON 84855W109 1895 45500 SH SOLE 0 45500 0 SPRINT CORP COMMON 852061100 293 19150 SH SOLE 0 19150 0
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NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE STANCORP FINL GROUP INC COMMON 852891100 3377 61400 SH SOLE 0 61400 0 STARWOOD HOTELS&RESORTS COMMON 85590A203 6870 182660 SH SOLE 0 182660 0 STATE STREET BOSTON CORP COMMON 857477103 2046 36950 SH SOLE 0 36950 0 STEWART & STEVENSON SVCS COMMON 860342104 3309 171000 SH SOLE 0 171000 0 STILWELL FINL INC COMMON 860831106 833 34000 SH SOLE 0 34000 0 STONE ENERGY CORP COMMON 861642106 1431 36922 SH SOLE 0 36922 0 STORAGE USA INC COMMON 861907103 784 18400 SH SOLE 0 18400 0 SUN MICROSYSTEMS INC COMMON 866810104 15557 1763812 SH SOLE 0 1763812 0 SUNGARD DATA SYS INC COMMON 867363103 34242 1038585 SH SOLE 0 1038585 0 SWIFT TRANSN CO COMMON 870756103 2521 115000 SH SOLE 0 115000 0 SYBRON DENTAL SPECIALTIE COMMON 871142105 1324 65892 SH SOLE 0 65892 0 SYLVAN LEARNING SYS INC COMMON 871399101 5845 206900 SH SOLE 0 206900 0 SYSCO CORPORATION COMMON 871829107 10551 353834 SH SOLE 0 353834 0 T-3 ENERGY SRVCS INC COMMON 87306E107 364 40000 SH SOLE 0 40000 0 TXU CORP COMMON 873168108 747 13702 SH SOLE 0 13702 0 TARGET CORP COMMON 87612E106 3005 69685 SH SOLE 0 69685 0 TEKELEC COMMON 879101103 2714 236800 SH SOLE 0 236800 0 TELLABS INC COMMON 879664100 135 12900 SH SOLE 0 12900 0 TEMPLE-INLAND INC COMMON 879868107 13326 234950 SH SOLE 0 234950 0 TENET HEALTHCARE CORP COMMON 88033G100 16242 242346 SH SOLE 0 242346 0 TEVA PHARMACEUTICAL INDS COMMON 881624209 35764 654175 SH SOLE 0 654175 0 TEXAS INDUSTRIES INC COMMON 882491103 1215 29482 SH SOLE 0 29482 0 TEXAS INSTRS INC COMMON 882508104 26687 806253 SH SOLE 0 806253 0 TEXAS REGL BANCSHARES IN COMMON 882673106 15758 360935 SH SOLE 0 360935 0 TIFFANY & CO NEW COMMON 886547108 13319 374650 SH SOLE 0 374650 0 TRACTOR SUPPLY CO COMMON 892356106 17153 372900 SH SOLE 0 372900 0 TRAMMELL CROW CO COMMON 89288R106 323 22300 SH SOLE 0 22300 0 TRIAD HOSPITALS INC COMMON 89579K109 36408 1059000 SH SOLE 0 1059000 0 TRIAD GTY INC COMMON 895925105 1521 35000 SH SOLE 0 35000 0 TRICON GLOBAL RESTAURANT COMMON 895953107 213 3620 SH SOLE 0 3620 0 TRIBUNE 2% 5/15/29 PFD CV 896047305 4780 65930 SH SOLE 0 65930 0 TYCO INTL LTD NEW COMMON 902124106 771 23855 SH SOLE 0 23855 0
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NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE TYLER TECHNOLOGIES INC COMMON 902252105 616 107300 SH SOLE 0 107300 0 US BANCORP DEL COMMON 902973304 1348 59727 SH SOLE 0 59727 0 ULTRATECH STEPPER INC COMMON 904034105 1098 52800 SH SOLE 0 52800 0 UNITED PARCEL SERVICE IN COMMON 911312106 25003 411227 SH SOLE 0 411227 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1486 20033 SH SOLE 0 20033 0 UNOCAL CORPORATION COMMON 915289102 66276 1701558 SH SOLE 0 1701558 0 VALERO L P COMMON 91913W104 274 7200 SH SOLE 0 7200 0 VARCO INTL INC DEL COMMON 922122106 1317 65500 SH SOLE 0 65500 0 VERITAS SOFTWARE CO COMMON 923436109 5284 120550 SH SOLE 0 120550 0 VERIZON COMMUNICATIONS COMMON 92343V104 45355 983835 SH SOLE 0 983835 0 VIACOM INC CL A COMMON 925524100 243 5000 SH SOLE 0 5000 0 VIACOM INC CL B COMMON 925524308 37705 779520 SH SOLE 0 779520 0 VIRBAC CORP COMMON 927649103 79 15000 SH SOLE 0 15000 0 VITESSE SEMICONDUCTOR CO COMMON 928497106 758 77300 SH SOLE 0 77300 0 VODAFONE GROUP PLC NEW COMMON 92857W100 2090 113400 SH SOLE 0 113400 0 WACHOVIA CORPORATION COMMON 929903102 362 9760 SH SOLE 0 9760 0 WAL-MART STORES INC COMMON 931142103 34306 559646 SH SOLE 0 559646 0 WALGREEN CO COMMON 931422109 12455 317800 SH SOLE 0 317800 0 WASHINGTON MUT INC COMMON 939322103 1337 40350 SH SOLE 0 40350 0 WASTE CONNECTIONS INC COMMON 941053100 3016 90000 SH SOLE 0 90000 0 WASTE MGMT INC DEL COMMON 94106L109 16670 611750 SH SOLE 0 611750 0 WEATHERFORD INTL INC COMMON 947074100 806 16912 SH SOLE 0 16912 0 WEIGHT WATCHERS INTL INC COMMON 948626106 3969 103725 SH SOLE 0 103725 0 WELLPOINT HEALTH NETWORK COMMON 94973H108 306 4800 SH SOLE 0 4800 0 WELLS FARGO & CO NEW COMMON 949746101 74216 1502344 SH SOLE 0 1502344 0 WEYERHAEUSER CO COMMON 962166104 390 6200 SH SOLE 0 6200 0 WILLIAMS ENERGY PARTNERS COMMON 969491109 347 8900 SH SOLE 0 8900 0 WORLDCOM INC GA NEW COMMON 98157D106 129 19135 SH SOLE 0 19135 0 WRIGHT MED GROUP INC COMMON 98235T107 3014 150000 SH SOLE 0 150000 0 WYETH COMMON 983024100 887 13505 SH SOLE 0 13505 0 XTO ENERGY INC COMMON 98385X106 7191 358630 SH SOLE 0 358630 0
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NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE ZENITH NATL INS CORP COMMON 989390109 584 20000 SH SOLE 0 20000 0 ZIONS BANCORPORATION COMMON 989701107 748 12616 SH SOLE 0 12616 0 ZORAN CORP COMMON 98975F101 1302 29800 SH SOLE 0 29800 0 GLOBALSANTAFE CORP COMMON G3930E101 7138 218297 SH SOLE 0 218297 0 KNIGHTSBRIDGE TANKERS LT COMMON G5299G106 189 10400 SH SOLE 0 10400 0 STEWART W P & CO LTD COMMON G84922106 4810 161950 SH SOLE 0 161950 0 ALCON INC COMMON H01301102 26032 769050 SH SOLE 0 769050 0
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