13F-HR 1 d00382hre13fvhr.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: 09/30/02 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 10/11/02 --------------------------------- ---------------------- --------------- [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: 352 Form 13F Information Table Value Total: $3,093,408,387 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.] 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 ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- -------------------- A D C TELECOMMUNICATIONS COMMON 000886101 35 30000 SH SOLE 0 30000 0 AFLAC INC COMMON 001055102 1651 53800 SH SOLE 0 53800 0 AOL TIME WARNER INC COMMON 00184A105 10738 917793 SH SOLE 0 917793 0 AZZ INCORPORATED COMMON 002474104 1940 160300 SH SOLE 0 160300 0 ABBOTT LABORATORIES COMMON 002824100 2872 71080 SH SOLE 0 71080 0 ABITIBI-CONSOLIDATED INC COMMON 003924107 352 52000 SH SOLE 0 52000 0 ADAPTEC INC COMMON 00651F108 529 120000 SH SOLE 0 120000 0 AFFILIATED COMPUTER SERV COMMON 008190100 2115 49700 SH SOLE 0 49700 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 131 10000 SH SOLE 0 10000 0 AIRGAS INC COMMON 009363102 2390 182000 SH SOLE 0 182000 0 ALLIANCE DATA SYSTEMS CO COMMON 018581108 1954 129000 SH SOLE 0 129000 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 2957 42700 SH SOLE 0 42700 0 ALLIED WASTE INDS INC COMMON 019589308 21027 2860875 SH SOLE 0 2860875 0 ALLSTATE CORP COMMON 020002101 256 7200 SH SOLE 0 7200 0 ALLTEL CORPORATION COMMON 020039103 54166 1349775 SH SOLE 0 1349775 0 ALTERA CORP COMMON 021441100 1166 134500 SH SOLE 0 134500 0 AMERICAN EXPRESS CO COMMON 025816109 432 13853 SH SOLE 0 13853 0 AMERICAN INTL GROUP INC COMMON 026874107 26229 479507 SH SOLE 0 479507 0 AMERICREDIT CORP COMMON 03060R101 1617 200400 SH SOLE 0 200400 0 AMGEN INC COMMON 031162100 2102 50403 SH SOLE 0 50403 0 ANADARKO PETROLEUM CORP COMMON 032511107 25873 580885 SH SOLE 0 580885 0 ANHEUSER BUSCH COS INC COMMON 035229103 16766 331350 SH SOLE 0 331350 0 APACHE CORP COMMON 037411105 3924 66000 SH SOLE 0 66000 0 APOGENT TECHNOLOGIES INC COMMON 03760A101 5880 315100 SH SOLE 0 315100 0 APPLIED MATLS INC COMMON 038222105 1749 151464 SH SOLE 0 151464 0 APPLIED MICRO CIRCUITS C COMMON 03822W109 658 230000 SH SOLE 0 230000 0 ARCTIC CAT INC COMMON 039670104 2130 152600 SH SOLE 0 152600 0 ARRIS GROUP INC COMMON 04269Q100 236 63650 SH SOLE 0 63650 0 AUTOMATIC DATA PROCESSIN COMMON 053015103 426 12250 SH SOLE 0 12250 0 AVNET INC COMMON 053807103 161 14900 SH SOLE 0 14900 0 BJ SVCS CO COMMON 055482103 2142 82400 SH SOLE 0 82400 0
BP PLC COMMON 055622104 30266 758540 SH SOLE 0 758540 0 BANK OF AMERICA CORP COMMON 060505104 12685 198829 SH SOLE 0 198829 0 BANK NEW YORK INC COMMON 064057102 2059 71625 SH SOLE 0 71625 0 BANK ONE CORP COMMON 06423A103 788 21072 SH SOLE 0 21072 0 BARNES & NOBLE INC COMMON 067774109 1820 86000 SH SOLE 0 86000 0 BAXTER INTERNATIONAL INC COMMON 071813109 396 12960 SH SOLE 0 12960 0 BED BATH & BEYOND INC COMMON 075896100 352 10800 SH SOLE 0 10800 0 BELLSOUTH CORPORATION COMMON 079860102 294 15988 SH SOLE 0 15988 0 BELO CORP COMMON 080555105 24025 1098040 SH SOLE 0 1098040 0 BENTLEY PHARMACEUTICALS COMMON 082657107 1578 185700 SH SOLE 0 185700 0 BERKSHIRE HATHAWAY INC D COMMON 084670108 961 13 SH SOLE 0 13 0 BIOVAIL CORP COMMON 09067J109 568 23000 SH SOLE 0 23000 0 H & R BLOCK INC COMMON 093671105 8492 202150 SH SOLE 0 202150 0 BLUE RHINO CORP COMMON 095811105 2141 140000 SH SOLE 0 140000 0 BOEING COMPANY COMMON 097023105 270 7900 SH SOLE 0 7900 0 BOISE CASCADE CORP COMMON 097383103 39477 1731440 SH SOLE 0 1731440 0 BORG WARNER INC COMMON 099724106 2169 43700 SH SOLE 0 43700 0 BRANDYWINE RLTY TR COMMON 105368203 1139 50500 SH SOLE 0 50500 0 BRINKER INTERNATL INC COMMON 109641100 518 19983 SH SOLE 0 19983 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1331 55931 SH SOLE 0 55931 0 BROWN FORMAN CORP COMMON 115637209 330 4925 SH SOLE 0 4925 0 TOM BROWN INC COMMON 115660201 6357 277600 SH SOLE 0 277600 0 BUCKEYE PARTNERS L P COMMON 118230101 261 7100 SH SOLE 0 7100 0 BURLINGTON RESOURCES INC COMMON 122014103 22339 582361 SH SOLE 0 582361 0 CNA SURETY CORP COMMON 12612L108 2548 193000 SH SOLE 0 193000 0 CTC COMMUNICATIONS GROUP COMMON 126419100 2 16750 SH SOLE 0 16750 0 CVS CORP COMMON 126650100 2830 111650 SH SOLE 0 111650 0 CABOT OIL & GAS CORP COMMON 127097103 26093 1213650 SH SOLE 0 1213650 0 CARBO CERAMICS INC COMMON 140781105 2150 60000 SH SOLE 0 60000 0 CARREKER CORP COMMON 144433109 245 40000 SH SOLE 0 40000 0 CEDARA SOFTWARE CORP COMMON 150644102 58 87000 SH SOLE 0 87000 0
CENDANT CORP COMMON 151313103 238 22150 SH SOLE 0 22150 0 CENTEX CORPORATION COMMON 152312104 1246 28100 SH SOLE 0 28100 0 CENTEX CONSTRUCTION PROD COMMON 15231R109 500 14000 SH SOLE 0 14000 0 CERIDIAN CORP NEW COMMON 156779100 422 29600 SH SOLE 0 29600 0 CHARTER ONE FINL INC COMMON 160903100 4913 165306 SH SOLE 0 165306 0 CHARMING SHOPPES INC COMMON 161133103 1652 244800 SH SOLE 0 244800 0 CHARMING SHOPPES INC BND CV 161133AB9 1993 2000000 PRN SOLE 0 2000000 0 CHEVRONTEXACO CORP COMMON 166764100 5183 74844 SH SOLE 0 74844 0 CISCO SYS INC COMMON 17275R102 31813 3035611 SH SOLE 0 3035611 0 CITIGROUP INC COMMON 172967101 38876 1311163 SH SOLE 0 1311163 0 CITY BK LYNNWOOD WASH COMMON 17770A109 2023 69900 SH SOLE 0 69900 0 CLEAR CHANNEL COMM INC COMMON 184502102 39605 1139719 SH SOLE 0 1139719 0 COCA-COLA COMPANY COMMON 191216100 44353 924793 SH SOLE 0 924793 0 COLGATE-PALMOLIVE CO COMMON 194162103 85114 1577646 SH SOLE 0 1577646 0 COMCAST CORPORATION CL K COMMON 200300200 3192 153000 SH SOLE 0 153000 0 COMPASS BANCSHARES INC COMMON 20449H109 7963 270017 SH SOLE 0 270017 0 COMPUTER ASSOC INTL INC COMMON 204912109 153 15960 SH SOLE 0 15960 0 CONOCOPHILLIPS COMMON 20825C104 226 4889 SH SOLE 0 4889 0 CONTINENTAL AIRLS INC COMMON 210795308 57 10500 SH SOLE 0 10500 0 COOPER CAMERON CORP COMMON 216640102 639 15300 SH SOLE 0 15300 0 CORINTHIAN COLLEGES INC COMMON 218868107 3298 87400 SH SOLE 0 87400 0 COTT CORP QUE COMMON 22163N106 5015 331000 SH SOLE 0 331000 0 CRESCENT REAL ESTATE EQU COMMON 225756105 8408 535566 SH SOLE 0 535566 0 CROSS MEDIA MARKETING CO COMMON 22754R201 124 165000 SH SOLE 0 165000 0 CROWN PAC PARTNERS L P COMMON 228439105 2474 896500 SH SOLE 0 896500 0 CULLEN FROST BANKERS INC COMMON 229899109 50941 1491674 SH SOLE 0 1491674 0 CYBERONICS INC COMMON 23251P102 1033 60000 SH SOLE 0 60000 0 DST SYS INC DEL COMMON 233326107 295 10000 SH SOLE 0 10000 0 DEAN FOODS CO NEW COMMON 242370104 374 9400 SH SOLE 0 9400 0 DELL COMPUTER CORP COMMON 247025109 23154 984850 SH SOLE 0 984850 0 DEVON ENERGY CORP NEW COMMON 25179M103 3546 73500 SH SOLE 0 73500 0 DIEBOLD INC COMMON 253651103 8093 245853 SH SOLE 0 245853 0
WALT DISNEY COMPANY COMMON 254687106 8891 587281 SH SOLE 0 587281 0 DOMINION RES INC VA NEW COMMON 25746U109 324 6393 SH SOLE 0 6393 0 DREW INDUSTRIES INC COMMON 26168L205 778 50000 SH SOLE 0 50000 0 DRIL-QUIP INC COMMON 262037104 202 12000 SH SOLE 0 12000 0 E I DU PONT DE NEMOURS COMMON 263534109 16681 462457 SH SOLE 0 462457 0 DUKE REALTY CORP COMMON 264411505 322 13083 SH SOLE 0 13083 0 EGL INC COMMON 268484102 6862 623250 SH SOLE 0 623250 0 E M C CORP MASS COMMON 268648102 8621 1886491 SH SOLE 0 1886491 0 ENSCO INTL INC COMMON 26874Q100 1551 61925 SH SOLE 0 61925 0 EOG RES INC COMMON 26875P101 13205 367200 SH SOLE 0 367200 0 EL PASO CORP COMMON 28336L109 3556 429991 SH SOLE 0 429991 0 EL PASO ENERGY PARTNERS COMMON 28368B102 707 23900 SH SOLE 0 23900 0 ELECTRONIC DATA SYS NEW COMMON 285661104 148 10585 SH SOLE 0 10585 0 EMBREX INC COMMON 290817105 333 30000 SH SOLE 0 30000 0 EMERSON ELECTRIC CO COMMON 291011104 2386 54310 SH SOLE 0 54310 0 EMMIS COMMUNICATIONS COR COMMON 291525103 3317 174600 SH SOLE 0 174600 0 ENCORE ACQUISITION CO COMMON 29255W100 3925 238600 SH SOLE 0 238600 0 ENTERGY CORP NEW COMMON 29364G103 1443 34695 SH SOLE 0 34695 0 EQUITABLE RES INC COMMON 294549100 1382 40000 SH SOLE 0 40000 0 ERICSSON L M TEL CO COMMON 294821400 17 46800 SH SOLE 0 46800 0 EVERGREEN RES INC COMMON 299900308 2295 56000 SH SOLE 0 56000 0 EXXON MOBIL CORP COMMON 30231G102 162442 5092216 SH SOLE 0 5092216 0 FBL FINL GROUP INC COMMON 30239F106 1107 60000 SH SOLE 0 60000 0 FPL GROUP INC COMMON 302571104 320 5956 SH SOLE 0 5956 0 FAMILY DLR STORES INC COMMON 307000109 11280 419630 SH SOLE 0 419630 0 FEDERAL NATL MTG ASSN COMMON 313586109 31395 527288 SH SOLE 0 527288 0 FEDEX CORP COMMON 31428X106 245 4900 SH SOLE 0 4900 0 FIFTH THIRD BANCORP COMMON 316773100 516 8428 SH SOLE 0 8428 0 FIRST DATA CORP COMMON 319963104 25503 912450 SH SOLE 0 912450 0 IDEAGLOBAL.COM LTD COMMON 333333334 63 59288 SH SOLE 0 59288 0 FIRST ST BANCORPORATION COMMON 336453105 247 10000 SH SOLE 0 10000 0
FLEETBOSTON FINL CORP COMMON 339030108 3545 174349 SH SOLE 0 174349 0 FOOT LOCKER INC COMMON 344849104 11551 1156250 SH SOLE 0 1156250 0 FORTUNE BRANDS INC COMMON 349631101 332 7026 SH SOLE 0 7026 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 2595 192800 SH SOLE 0 192800 0 GANNETT CO INC COMMON 364730101 38016 526680 SH SOLE 0 526680 0 GENERAL DYNAMICS CORP COMMON 369550108 16612 204250 SH SOLE 0 204250 0 GENERAL ELECTRIC CO COMMON 369604103 67500 2738325 SH SOLE 0 2738325 0 GENERAL MTRS CORP COMMON 370442105 218 5612 SH SOLE 0 5612 0 GENTEX CORP COMMON 371901109 2847 104700 SH SOLE 0 104700 0 GENTA INC COMMON 37245M207 153 23800 SH SOLE 0 23800 0 GILLETTE COMPANY COMMON 375766102 9672 326741 SH SOLE 0 326741 0 GLACIER BANCORP INC NEW COMMON 37637Q105 5611 246300 SH SOLE 0 246300 0 GLAXOSMITHKLINE PLC COMMON 37733W105 2018 52520 SH SOLE 0 52520 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1189 18000 SH SOLE 0 18000 0 GOODRICH CORP COMMON 382388106 7645 404505 SH SOLE 0 404505 0 HCA INC COMMON 404119109 11338 238150 SH SOLE 0 238150 0 HALLIBURTON COMPANY COMMON 406216101 1406 108900 SH SOLE 0 108900 0 HANOVER COMPRESSOR CO COMMON 410768105 7849 945700 SH SOLE 0 945700 0 HARRIS CORP DEL COMMON 413875105 47968 1432300 SH SOLE 0 1432300 0 HARTE-HANKS INC COMMON 416196103 13761 739450 SH SOLE 0 739450 0 HEWLETT PACKARD COMPANY COMMON 428236103 3072 263200 SH SOLE 0 263200 0 HIBERNIA CORP COMMON 428656102 42768 2139470 SH SOLE 0 2139470 0 HISPANIC TV NETWORK INC COMMON 43357C102 0 100000 SH SOLE 0 100000 0 HOME DEPOT INC COMMON 437076102 62466 2393320 SH SOLE 0 2393320 0 HONEYWELL INTL INC COMMON 438516106 25636 1183549 SH SOLE 0 1183549 0 HOOPER HOLMES INC COMMON 439104100 1626 262300 SH SOLE 0 262300 0 HOSPITALITY PPTYS TR COMMON 44106M102 375 11336 SH SOLE 0 11336 0 HUGOTON RTY TR TEX COMMON 444717102 355 30800 SH SOLE 0 30800 0 HUNT J B TRANS SVCS INC COMMON 445658107 2649 112500 SH SOLE 0 112500 0 ITXC CORP COMMON 45069F109 2289 922950 SH SOLE 0 922950 0 INTEL CORPORATION COMMON 458140100 37693 2713682 SH SOLE 0 2713682 0 INTEGRATED DEFENSE TECHN COMMON 45819B101 2504 127100 SH SOLE 0 127100 0
INTL BUSINESS MACHINES COMMON 459200101 30135 516799 SH SOLE 0 516799 0 INTERNATIONAL GAME TECHN COMMON 459902102 4309 62325 SH SOLE 0 62325 0 INTL PAPER CO COMMON 460146103 244 7300 SH SOLE 0 7300 0 INTERWEST MED CORP COMMON 460909104 1 13334 SH SOLE 0 13334 0 INTERTAN INC COMMON 461120107 5187 743100 SH SOLE 0 743100 0 INTUIT COMMON 461202103 200 4400 SH SOLE 0 4400 0 INVESTMENT TECHNOLOGY GR COMMON 46145F105 332 11332 SH SOLE 0 11332 0 IRON MTN INC PA COMMON 462846106 3522 140950 SH SOLE 0 140950 0 JDS UNIPHASE CORP COMMON 46612J101 784 402500 SH SOLE 0 402500 0 J P MORGAN & COMPANY INC COMMON 46625H100 1219 64172 SH SOLE 0 64172 0 JOHNSON & JOHNSON COMMON 478160104 47612 880402 SH SOLE 0 880402 0 KLA-TENCOR CORP COMMON 482480100 833 29800 SH SOLE 0 29800 0 KANSAS CITY SOUTHERN COMMON 485170302 179 14399 SH SOLE 0 14399 0 KIMBERLY-CLARK CORP COMMON 494368103 81908 1446116 SH SOLE 0 1446116 0 KINDER MORGAN ENERGY PAR COMMON 494550106 351 11000 SH SOLE 0 11000 0 KINDRED HEALTHCARE INC COMMON 494580103 8191 221200 SH SOLE 0 221200 0 KING PHARMACEUTICALS INC COMMON 495582108 1195 65790 SH SOLE 0 65790 0 KIRBY CORPORATION COMMON 497266106 31478 1391620 SH SOLE 0 1391620 0 KOPIN CORP COMMON 500600101 3489 1002650 SH SOLE 0 1002650 0 KRAFT FOODS INC COMMON 50075N104 2113 57950 SH SOLE 0 57950 0 LBP INC COMMON 50179V101 33 50000 SH SOLE 0 50000 0 LA QUINTA CORP COMMON 50419U202 2827 588900 SH SOLE 0 588900 0 LANDSTAR SYS INC COMMON 515098101 4314 88000 SH SOLE 0 88000 0 LAUDER ESTEE COS INC COMMON 518439104 2135 74300 SH SOLE 0 74300 0 LEGGETT & PLATT INC COMMON 524660107 1468 74200 SH SOLE 0 74200 0 LEHMAN BROS HLDGS INC COMMON 524908100 3586 73100 SH SOLE 0 73100 0 LIBERTY MEDIA CORP NEW COMMON 530718105 1469 204600 SH SOLE 0 204600 0 ELI LILLY AND COMPANY COMMON 532457108 215 3885 SH SOLE 0 3885 0 LIN TV CORP COMMON 532774106 3245 131100 SH SOLE 0 131100 0 LINCOLN NATL CORP IND COMMON 534187109 3972 130000 SH SOLE 0 130000 0 LINDSAY MFG CO COMMON 535555106 13744 567250 SH SOLE 0 567250 0
LIQUIDATION WORLD INC COMMON 53634D203 119 36000 SH SOLE 0 36000 0 CAROLINA GP STK COMMON 540424207 6099 324250 SH SOLE 0 324250 0 LONGVIEW FIBRE CO COMMON 543213102 1610 232000 SH SOLE 0 232000 0 LOUISIANA PAC CORP COMMON 546347105 12691 1961500 SH SOLE 0 1961500 0 LOWES COS INC COMMON 548661107 269 6500 SH SOLE 0 6500 0 MBNA CORP COMMON 55262L100 321 17438 SH SOLE 0 17438 0 MDU RES GROUP INC COMMON 552690109 394 17250 SH SOLE 0 17250 0 MANOR CARE INC NEW COMMON 564055101 3278 145800 SH SOLE 0 145800 0 USX-MARATHON GROUP COMMON 565849106 907 40000 SH SOLE 0 40000 0 MARKEL CORP COMMON 570535104 827 4150 SH SOLE 0 4150 0 MARSH & MCLENNAN COS INC COMMON 571748102 433 10400 SH SOLE 0 10400 0 MARTIN MARIETTA MATLS IN COMMON 573284106 651 20000 SH SOLE 0 20000 0 MASCO CORP COMMON 574599106 14137 723125 SH SOLE 0 723125 0 MAXIM INTEGRATED PRODS I COMMON 57772K101 1418 55732 SH SOLE 0 55732 0 MCCORMICK & CO INC COMMON 579780206 287 12600 SH SOLE 0 12600 0 MCGRATH RENTCORP COMMON 580589109 1222 60000 SH SOLE 0 60000 0 MEDTRONIC INC COMMON 585055106 44658 1060264 SH SOLE 0 1060264 0 MELLON FINL CORP COMMON 58551A108 33723 1300558 SH SOLE 0 1300558 0 MERCK & CO INC COMMON 589331107 29295 640879 SH SOLE 0 640879 0 MERCURY INTERACTIVE CORP COMMON 589405109 760 44300 SH SOLE 0 44300 0 MERIDIAN RESOURCE CORP COMMON 58977Q109 372 176500 SH SOLE 0 176500 0 MICROSOFT CORPORATION COMMON 594918104 60435 1381694 SH SOLE 0 1381694 0 MICRON TECHNOLOGY INC COMMON 595112103 3379 273200 SH SOLE 0 273200 0 MOBILE MINI INC COMMON 60740F105 5120 395400 SH SOLE 0 395400 0 MONSANTO CO NEW COMMON 61166W101 1033 67540 SH SOLE 0 67540 0 MORGAN STANLEY COMMON 617446448 2763 81550 SH SOLE 0 81550 0 MOTOROLA INC COMMON 620076109 22865 2246072 SH SOLE 0 2246072 0 MURPHY OIL CORPORATION COMMON 626717102 2011 24500 SH SOLE 0 24500 0 NL INDS INC COMMON 629156407 726 50000 SH SOLE 0 50000 0 NATIONAL CITY CORP COMMON 635405103 284 9952 SH SOLE 0 9952 0 NATIONAL SEMICONDUCTOR C COMMON 637640103 354 29650 SH SOLE 0 29650 0 NESTLE S A COMMON 641069406 683 12500 SH SOLE 0 12500 0
NETWORK APPLIANCE INC COMMON 64120L104 75 10300 SH SOLE 0 10300 0 NEW YORK TIMES CO COMMON 650111107 409 9000 SH SOLE 0 9000 0 NEWELL RUBBERMAID INC COMMON 651229106 40901 1324940 SH SOLE 0 1324940 0 NOKIA CORP COMMON 654902204 983 74207 SH SOLE 0 74207 0 NOBLE ENERGY INC COMMON 655044105 15930 468935 SH SOLE 0 468935 0 NORTHERN TRUST CORP COMMON 665859104 19556 518445 SH SOLE 0 518445 0 NORTHROP GRUMMAN CORP COMMON 666807102 546 4400 SH SOLE 0 4400 0 OM GROUP INC COMMON 670872100 2782 65000 SH SOLE 0 65000 0 OCEAN ENERGY INC DEL COMMON 67481E106 20396 1022350 SH SOLE 0 1022350 0 OFFICE DEPOT INC COMMON 676220106 4351 352600 SH SOLE 0 352600 0 ORACLE CORP COMMON 68389X105 24949 3174139 SH SOLE 0 3174139 0 PMC-SIERRA INC COMMON 69344F106 536 138100 SH SOLE 0 138100 0 PACKAGING CORP AMER COMMON 695156109 2338 133500 SH SOLE 0 133500 0 PACTIV CORP COMMON 695257105 775 47100 SH SOLE 0 47100 0 PAPA JOHNS INTL INC COMMON 698813102 1602 55000 SH SOLE 0 55000 0 PARALLEL PETE CORP DEL COMMON 699157103 25 10000 SH SOLE 0 10000 0 PARK PL ENTMT CORP COMMON 700690100 2309 290500 SH SOLE 0 290500 0 PATTERSON DENTAL CO COMMON 703412106 6653 130000 SH SOLE 0 130000 0 PEETS COFFEE & TEA INC COMMON 705560100 2403 187750 SH SOLE 0 187750 0 PEGASUS SOLUTIONS INC COMMON 705906105 1284 121750 SH SOLE 0 121750 0 PEPSICO INC COMMON 713448108 63283 1712662 SH SOLE 0 1712662 0 PFIZER INC COMMON 717081103 48120 1658170 SH SOLE 0 1658170 0 PHARMACIA CORP COMMON 71713U102 30579 786489 SH SOLE 0 786489 0 PHILIP MORRIS COS INC COMMON 718154107 7383 190295 SH SOLE 0 190295 0 PITNEY BOWES INC COMMON 724479100 226 7400 SH SOLE 0 7400 0 PLUM CREEK TIMBER CO INC COMMON 729251108 2574 113850 SH SOLE 0 113850 0 POPE & TALBOT INC COMMON 732827100 3400 264600 SH SOLE 0 264600 0 PROCTER & GAMBLE COMPANY COMMON 742718109 34778 389108 SH SOLE 0 389108 0 PROLOGIS COMMON 743410102 208 8354 SH SOLE 0 8354 0 PRUDENTIAL FINL INC COMMON 744320102 19650 688015 SH SOLE 0 688015 0 PRUDENTIAL FIN PFD CV 744320201 3981 78375 SH SOLE 0 78375 0
RAILAMERICA INC COMMON 750753105 8180 1128284 SH SOLE 0 1128284 0 RAILAMERICA JR CV($10)SD BND CV 750753AA3 3977 275000 PRN SOLE 0 275000 0 RAYTHEON COMPANY COMMON 755111507 28486 972202 SH SOLE 0 972202 0 RAYTHEON INC PFD CV 755111606 2080 40000 SH SOLE 0 40000 0 RELIANCE STEEL & ALUMINU COMMON 759509102 7350 336400 SH SOLE 0 336400 0 REMINGTON OIL & GAS CORP COMMON 759594302 1481 105000 SH SOLE 0 105000 0 REPUBLIC SVCS INC COMMON 760759100 1538 81800 SH SOLE 0 81800 0 REYNOLDS & REYNOLDS CO COMMON 761695105 4946 220400 SH SOLE 0 220400 0 ROBBINS & MYERS INC COMMON 770196103 2913 156200 SH SOLE 0 156200 0 ROYAL DUTCH PETE CO COMMON 780257804 1484 36943 SH SOLE 0 36943 0 SBC COMMUNICATIONS INC COMMON 78387G103 2444 121586 SH SOLE 0 121586 0 SABINE ROYALTY TR COMMON 785688102 217 8679 SH SOLE 0 8679 0 SAGA COMMUNICATIONS COMMON 786598102 1612 87157 SH SOLE 0 87157 0 ST JOE CO COMMON 790148100 2412 87400 SH SOLE 0 87400 0 ST MARY LD & EXPL CO COMMON 792228108 1606 67200 SH SOLE 0 67200 0 SARA LEE CORPORATION COMMON 803111103 1207 66005 SH SOLE 0 66005 0 SCHEIN HENRY INC COMMON 806407102 4922 93300 SH SOLE 0 93300 0 SCHERING-PLOUGH CORP COMMON 806605101 37000 1735438 SH SOLE 0 1735438 0 SCHLUMBERGER LIMITED COMMON 806857108 33514 871411 SH SOLE 0 871411 0 SCHOLASTIC CORP COMMON 807066105 3114 69700 SH SOLE 0 69700 0 SCHWAB CHARLES CORP NEW COMMON 808513105 108 12400 SH SOLE 0 12400 0 SCIENTIFIC ATLANTA INC COMMON 808655104 864 69050 SH SOLE 0 69050 0 SELECT MEDICAL CORP COMMON 816196109 907 63400 SH SOLE 0 63400 0 SERVICEMASTER CO COMMON 81760N109 447 41162 SH SOLE 0 41162 0 SHELL TRANS & TRADING PL COMMON 822703609 300 8400 SH SOLE 0 8400 0 SHERWIN-WILLIAMS CO COMMON 824348106 5555 234600 SH SOLE 0 234600 0 SIMMONS 1ST NATL CORP COMMON 828730200 3671 98740 SH SOLE 0 98740 0 SMITH INTL INC COMMON 832110100 3425 116850 SH SOLE 0 116850 0 SONIC CORP COMMON 835451105 3317 143600 SH SOLE 0 143600 0 SOUTHWEST AIRLS CO COMMON 844741108 634 48537 SH SOLE 0 48537 0 SPRINT CORP COMMON 852061100 152 16700 SH SOLE 0 16700 0 STANCORP FINL GROUP INC COMMON 852891100 2116 40000 SH SOLE 0 40000 0
STARWOOD HOTELS&RESORTS COMMON 85590A203 2517 112860 SH SOLE 0 112860 0 STATE STREET BOSTON CORP COMMON 857477103 1463 37850 SH SOLE 0 37850 0 STATION CASINOS INC COMMON 857689103 1842 108300 SH SOLE 0 108300 0 STILWELL FINL INC COMMON 860831106 418 34600 SH SOLE 0 34600 0 STONE ENERGY CORP COMMON 861642106 813 25000 SH SOLE 0 25000 0 SUN MICROSYSTEMS INC COMMON 866810104 1578 609200 SH SOLE 0 609200 0 SUNGARD DATA SYS INC COMMON 867363103 14929 767575 SH SOLE 0 767575 0 ENCORE BANCSHARES COMMON 868686866 424 47157 SH SOLE 0 47157 0 SWIFT TRANSN CO COMMON 870756103 1934 124000 SH SOLE 0 124000 0 SYBRON DENTAL SPECIALTIE COMMON 871142105 4644 331964 SH SOLE 0 331964 0 SYLVAN LEARNING SYS INC COMMON 871399101 2599 190000 SH SOLE 0 190000 0 SYSCO CORPORATION COMMON 871829107 9188 323634 SH SOLE 0 323634 0 TEPPCO PARTNERS L P COMMON 872384102 280 9600 SH SOLE 0 9600 0 T-3 ENERGY SRVCS INC COMMON 87306E107 309 40000 SH SOLE 0 40000 0 TXU CORP COMMON 873168108 676 16205 SH SOLE 0 16205 0 TARGET CORP COMMON 87612E106 3656 123860 SH SOLE 0 123860 0 TEKELEC COMMON 879101103 1194 138400 SH SOLE 0 138400 0 TEMPLE-INLAND INC COMMON 879868107 13050 337825 SH SOLE 0 337825 0 TENET HEALTHCARE CORP COMMON 88033G100 16432 331968 SH SOLE 0 331968 0 TEVA PHARMACEUTICAL INDS COMMON 881624209 40547 605175 SH SOLE 0 605175 0 TEXAS INSTRS INC COMMON 882508104 27493 1861402 SH SOLE 0 1861402 0 TEXAS REGL BANCSHARES IN COMMON 882673106 17854 533103 SH SOLE 0 533103 0 3M CO COMMON 88579Y101 1122 10204 SH SOLE 0 10204 0 TIFFANY & CO NEW COMMON 886547108 8106 378250 SH SOLE 0 378250 0 TRACTOR SUPPLY CO COMMON 892356106 14396 453000 SH SOLE 0 453000 0 TRAMMELL CROW CO COMMON 89288R106 345 35000 SH SOLE 0 35000 0 TRAVELERS PPTY CAS CORP COMMON 89420G109 135 10232 SH SOLE 0 10232 0 TRAVELERS PPTY CAS CORP COMMON 89420G406 466 34471 SH SOLE 0 34471 0 TRIAD HOSPITALS INC COMMON 89579K109 39259 1034500 SH SOLE 0 1034500 0 TRIAD GTY INC COMMON 895925105 1219 35000 SH SOLE 0 35000 0 TRIBUNE 2% 5/15/29 PFD CV 896047305 4358 65930 SH SOLE 0 65930 0
TULARIK INC COMMON 899165104 206 30000 SH SOLE 0 30000 0 TYCO INTL LTD NEW COMMON 902124106 687 48750 SH SOLE 0 48750 0 TYLER TECHNOLOGIES INC COMMON 902252105 472 107300 SH SOLE 0 107300 0 US BANCORP DEL COMMON 902973304 1052 56627 SH SOLE 0 56627 0 UNITED PARCEL SERVICE IN COMMON 911312106 1277 20425 SH SOLE 0 20425 0 UNITED TECHNOLOGIES CORP COMMON 913017109 955 16908 SH SOLE 0 16908 0 UNOCAL CORPORATION COMMON 915289102 51478 1639958 SH SOLE 0 1639958 0 VALERO L P COMMON 91913W104 259 7200 SH SOLE 0 7200 0 VARCO INTL INC DEL COMMON 922122106 1108 65500 SH SOLE 0 65500 0 VERIDIAN CORP DEL COMMON 92342R203 2498 100000 SH SOLE 0 100000 0 VERITAS SOFTWARE CO COMMON 923436109 977 66600 SH SOLE 0 66600 0 VERIZON COMMUNICATIONS COMMON 92343V104 26678 972234 SH SOLE 0 972234 0 VIACOM INC CL A COMMON 925524100 203 5000 SH SOLE 0 5000 0 VIACOM INC CL B COMMON 925524308 34476 850218 SH SOLE 0 850218 0 VODAFONE GROUP PLC NEW COMMON 92857W100 248 19350 SH SOLE 0 19350 0 VORNADO RLTY TR COMMON 929042109 209 5300 SH SOLE 0 5300 0 WD-40 CO COMMON 929236107 578 20000 SH SOLE 0 20000 0 WACHOVIA CORPORATION COMMON 929903102 247 7560 SH SOLE 0 7560 0 WAL-MART STORES INC COMMON 931142103 28523 579271 SH SOLE 0 579271 0 WALGREEN CO COMMON 931422109 9250 300700 SH SOLE 0 300700 0 WASHINGTON MUT INC COMMON 939322103 702 22300 SH SOLE 0 22300 0 WASTE CONNECTIONS INC COMMON 941053100 3291 94600 SH SOLE 0 94600 0 WASTE MGMT INC DEL COMMON 94106L109 14385 616850 SH SOLE 0 616850 0 WEIGHT WATCHERS INTL INC COMMON 948626106 4439 102375 SH SOLE 0 102375 0 WELLPOINT HEALTH NETWORK COMMON 94973H108 352 4800 SH SOLE 0 4800 0 WELLS FARGO & CO NEW COMMON 949746101 60646 1259254 SH SOLE 0 1259254 0 WEST MARINE INC COMMON 954235107 1820 143200 SH SOLE 0 143200 0 WILLIAMS ENERGY PARTNERS COMMON 969491109 377 11600 SH SOLE 0 11600 0 WRIGHT MED GROUP INC COMMON 98235T107 1621 85200 SH SOLE 0 85200 0 WYETH COMMON 983024100 491 15450 SH SOLE 0 15450 0 XTO ENERGY INC COMMON 98385X106 6647 322530 SH SOLE 0 322530 0 ZIONS BANCORPORATION COMMON 989701107 549 12616 SH SOLE 0 12616 0
BUNGE LIMITED COMMON G16962105 2335 96500 SH SOLE 0 96500 0 GLOBALSANTAFE CORP COMMON G3930E101 3223 144222 SH SOLE 0 144222 0 NOBLE CORPORATION COMMON G65422100 6047 195075 SH SOLE 0 195075 0 STEWART W P & CO LTD COMMON G84922106 1419 83200 SH SOLE 0 83200 0 WEATHERFORD INTERNATIONA COMMON G95089101 654 17612 SH SOLE 0 17612 0 ALCON INC COMMON H01301102 32019 826300 SH SOLE 0 826300 0