-----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, ECpUahuB2CB4pWE6VtXN06MxvbvX0xhtH1JzJVDgwpI+bGnj7qxdQgLiNReXlex6 hAY12QrnU73htUIZ5ARu+w== 0000950134-03-001675.txt : 20030205 0000950134-03-001675.hdr.sgml : 20030205 20030205150028 ACCESSION NUMBER: 0000950134-03-001675 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030205 EFFECTIVENESS DATE: 20030205 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: 03540544 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 d02929e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/02 --------------------------- 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 ------------------------------------------ Form 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 02/04/03 - --------------------- -------------------------------------- --------------- [Signature] [City, State] [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None ----------------------- Form 13F Information Table Entry Total: 362 ----------------------- Form 13F Information Table Value Total: $3,269,837,087 ----------------------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 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.
FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ A D C TELE- COMMUNICATIONS COMMON 000886101 63 30000 SH SOLE 0 30000 0 AFLAC INC COMMON 001055102 1530 50800 SH SOLE 0 50800 0 AOL TIME WARNER INC COMMON 00184A105 9375 715625 SH SOLE 0 715625 0 AZZ INCORPORATED COMMON 002474104 2003 161300 SH SOLE 0 161300 0 ABBOTT LABORATORIES COMMON 002824100 2842 71040 SH SOLE 0 71040 0 ABITIBI- CONSOLIDATED INC COMMON 003924107 305 39600 SH SOLE 0 39600 0 ACTIVISION INC NEW COMMON 004930202 667 45700 SH SOLE 0 45700 0 ADAPTEC INC COMMON 00651F108 678 120000 SH SOLE 0 120000 0 ADVANCED FIBRE COMMUNICA COMMON 00754A105 2217 132900 SH SOLE 0 132900 0 AFFILIATED COMPUTER SERV COMMON 008190100 2633 50000 SH SOLE 0 50000 0 AIRGAS INC COMMON 009363102 3140 182000 SH SOLE 0 182000 0 ALCOA INC COMMON 013817101 238 10465 SH SOLE 0 10465 0 ALLEN TELECOM INC COMMON 018091108 1913 202000 SH SOLE 0 202000 0 ALLIANCE DATA SYSTEMS CO COMMON 018581108 2286 129000 SH SOLE 0 129000 0 ALLIED WASTE INDS INC COMMON 019589308 25881 2588050 SH SOLE 0 2588050 0 ALLSTATE CORP COMMON 020002101 313 8460 SH SOLE 0 8460 0 ALLTEL CORPORATION COMMON 020039103 66920 1312160 SH SOLE 0 1312160 0 ALTERA CORP COMMON 021441100 1649 133700 SH SOLE 0 133700 0 ALTRIA GROUP INC COMMON 02209S103 7860 193940 SH SOLE 0 193940 0 AMERICAN EXPRESS CO COMMON 025816109 581 16438 SH SOLE 0 16438 0 AMERICAN INTL GROUP INC COMMON 026874107 28500 492652 SH SOLE 0 492652 0 AMERICAN STD COS INC DEL COMMON 029712106 299 4200 SH SOLE 0 4200 0 AMERICREDIT CORP COMMON 03060R101 1433 185100 SH SOLE 0 185100 0 AMGEN INC COMMON 031162100 2388 49394 SH SOLE 0 49394 0 ANADARKO PETROLEUM CORP COMMON 032511107 28090 586435 SH SOLE 0 586435 0 ANHEUSER BUSCH COS INC COMMON 035229103 13012 268850 SH SOLE 0 268850 0 APACHE CORP COMMON 037411105 3761 66000 SH SOLE 0 66000 0 APOGENT TECHNOLOGIES INC COMMON 03760A101 6248 300400 SH SOLE 0 300400 0 APPLIED MATLS INC COMMON 038222105 1940 148911 SH SOLE 0 148911 0 APPLIED MICRO CIRCUITS C COMMON 03822W109 849 230000 SH SOLE 0 230000 0 ARCTIC CAT INC COMMON 039670104 2442 152600 SH SOLE 0 152600 0
FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ AUTOMATIC DATA PROCESSIN COMMON 053015103 488 12425 SH SOLE 0 12425 0 BJ SVCS CO COMMON 055482103 5111 158200 SH SOLE 0 158200 0 BP PLC COMMON 055622104 28561 702599 SH SOLE 0 702599 0 BANK OF AMERICA CORP COMMON 060505104 13956 200604 SH SOLE 0 200604 0 BANK NEW YORK INC COMMON 064057102 2094 87375 SH SOLE 0 87375 0 BANK ONE CORP COMMON 06423A103 799 21857 SH SOLE 0 21857 0 BARNES & NOBLE INC COMMON 067774109 849 47000 SH SOLE 0 47000 0 BAXTER INTERNATIONAL INC COMMON 071813109 448 16000 SH SOLE 0 16000 0 BELLSOUTH CORPORATION COMMON 079860102 424 16388 SH SOLE 0 16388 0 BELO CORP COMMON 080555105 25383 1190590 SH SOLE 0 1190590 0 BENTLEY PHARMACEUTICALS COMMON 082657107 1575 195700 SH SOLE 0 195700 0 BERKSHIRE HATHAWAY INC D COMMON 084670108 946 13 SH SOLE 0 13 0 BIOVAIL CORP COMMON 09067J109 2564 97100 SH SOLE 0 97100 0 H & R BLOCK INC COMMON 093671105 7776 193430 SH SOLE 0 193430 0 BLUE RHINO CORP COMMON 095811105 3664 210700 SH SOLE 0 210700 0 BOEING COMPANY COMMON 097023105 257 7800 SH SOLE 0 7800 0 BOISE CASCADE CORP COMMON 097383103 44289 1756090 SH SOLE 0 1756090 0 BOSTON PROPERTIES INC COMMON 101121101 428 11600 SH SOLE 0 11600 0 BRINKER INTERNATL INC COMMON 109641100 661 20483 SH SOLE 0 20483 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1306 56396 SH SOLE 0 56396 0 BROWN FORMAN CORP COMMON 115637209 283 4325 SH SOLE 0 4325 0 TOM BROWN INC COMMON 115660201 7691 306400 SH SOLE 0 306400 0 BUCKEYE PARTNERS L P COMMON 118230101 219 5700 SH SOLE 0 5700 0 BURLINGTON RESOURCES INC COMMON 122014103 24983 585761 SH SOLE 0 585761 0 CIT GROUP INC COMMON 125581108 769 39235 SH SOLE 0 39235 0 CTC COMMUNICATIONS GROUP COMMON 126419100 0 16750 SH SOLE 0 16750 0 CVS CORP COMMON 126650100 1829 73250 SH SOLE 0 73250 0 CABOT OIL & GAS CORP COMMON 127097103 31264 1261650 SH SOLE 0 1261650 0 CARBO CERAMICS INC COMMON 140781105 2022 60000 SH SOLE 0 60000 0 CARREKER CORP COMMON 144433109 317 70000 SH SOLE 0 70000 0 CEDAR FAIR L P COMMON 150185106 232 9850 SH SOLE 0 9850 0
FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ CEDARA SOFTWARE CORP COMMON 150644102 39 87000 SH SOLE 0 87000 0 CENDANT CORP COMMON 151313103 256 24380 SH SOLE 0 24380 0 CENTEX CORPORATION COMMON 152312104 1381 27500 SH SOLE 0 27500 0 CENTEX CONSTRUCTION PROD COMMON 15231R109 492 14000 SH SOLE 0 14000 0 CERIDIAN CORP NEW COMMON 156779100 301 20900 SH SOLE 0 20900 0 CHARTER ONE FINL INC COMMON 160903100 21257 739890 SH SOLE 0 739890 0 CHARMING SHOPPES INC COMMON 161133103 60 14400 SH SOLE 0 14400 0 CHARMING SHOPPES INC BND CV 161133AC7 1600 2000000 PRN SOLE 0 2000000 0 CHEVRONTEXACO CORP COMMON 166764100 4993 75098 SH SOLE 0 75098 0 CISCO SYS INC COMMON 17275R102 36436 2781365 SH SOLE 0 2781365 0 CITIGROUP INC COMMON 172967101 40551 1152334 SH SOLE 0 1152334 0 CITY BK LYNNWOOD WASH COMMON 17770A109 1990 80400 SH SOLE 0 80400 0 CLEAR CHANNEL COMM INC COMMON 184502102 44439 1191718 SH SOLE 0 1191718 0 COCA-COLA COMPANY COMMON 191216100 41404 944443 SH SOLE 0 944443 0 COGNOS INC COMMON 19244C109 1625 69300 SH SOLE 0 69300 0 COLGATE-PALMOLIVE CO COMMON 194162103 80521 1535779 SH SOLE 0 1535779 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 3571 80400 SH SOLE 0 80400 0 COMCAST CORPORATION CL K COMMON 20030N200 3418 151300 SH SOLE 0 151300 0 COMPASS BANCSHARES INC COMMON 20449H109 8270 264467 SH SOLE 0 264467 0 COMPUTER ASSOC INTL INC COMMON 204912109 239 17710 SH SOLE 0 17710 0 CONAGRA FOODS INC COMMON 205887102 213 8525 SH SOLE 0 8525 0 CONOCOPHILLIPS COMMON 20825C104 236 4886 SH SOLE 0 4886 0 COOPER CAMERON CORP COMMON 216640102 717 14400 SH SOLE 0 14400 0 COTT CORP QUE COMMON 22163N106 3960 222250 SH SOLE 0 222250 0 CRESCENT REAL ESTATE EQU COMMON 225756105 8809 529366 SH SOLE 0 529366 0 CROSS MEDIA MARKETING CO COMMON 22754R201 88 160700 SH SOLE 0 160700 0 CROWN PAC PARTNERS L P COMMON 228439105 1329 742200 SH SOLE 0 742200 0 CULLEN FROST BANKERS INC COMMON 229899109 56116 1716090 SH SOLE 0 1716090 0 CYBERONICS INC COMMON 23251P102 1104 60000 SH SOLE 0 60000 0 D R HORTON INC COMMON 23331A109 174 10050 SH SOLE 0 10050 0 DST SYS INC DEL COMMON 233326107 356 10000 SH SOLE 0 10000 0 DELL COMPUTER CORP COMMON 247025109 27034 1010990 SH SOLE 0 1010990 0
FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORP NEW COMMON 25179M103 3374 73500 SH SOLE 0 73500 0 DIEBOLD INC COMMON 253651103 9738 236253 SH SOLE 0 236253 0 WALT DISNEY COMPANY COMMON 254687106 9382 575256 SH SOLE 0 575256 0 DOMINION RES INC VA NEW COMMON 25746U109 628 11443 SH SOLE 0 11443 0 DOVER CORP COMMON 260003108 242 8305 SH SOLE 0 8305 0 DREW INDUSTRIES INC COMMON 26168L205 803 50000 SH SOLE 0 50000 0 DRIL-QUIP INC COMMON 262037104 203 12000 SH SOLE 0 12000 0 E I DU PONT DE NEMOURS COMMON 263534109 19268 454424 SH SOLE 0 454424 0 DUKE ENERGY CORP COMMON 264399106 257 13144 SH SOLE 0 13144 0 DUPONT PHOTOMASKS INC COMMON 26613X101 1579 67900 SH SOLE 0 67900 0 EGL INC COMMON 268484102 9334 655050 SH SOLE 0 655050 0 E M C CORP MASS COMMON 268648102 10154 1653741 SH SOLE 0 1653741 0 ENSCO INTL INC COMMON 26874Q100 2289 77725 SH SOLE 0 77725 0 EOG RES INC COMMON 26875P101 14247 356900 SH SOLE 0 356900 0 EL PASO CORP COMMON 28336L109 2523 362456 SH SOLE 0 362456 0 EL PASO ENERGY PARTNERS COMMON 28368B102 671 24100 SH SOLE 0 24100 0 ELECTRONIC DATA SYS NEW COMMON 285661104 263 14294 SH SOLE 0 14294 0 EMBREX INC COMMON 290817105 234 21000 SH SOLE 0 21000 0 EMCOR GROUP INC COMMON 29084Q100 2672 50400 SH SOLE 0 50400 0 EMERSON ELECTRIC CO COMMON 291011104 2839 55840 SH SOLE 0 55840 0 EMMIS COMMUNICATIONS COR COMMON 291525103 3789 181900 SH SOLE 0 181900 0 ENCORE ACQUISITION CO COMMON 29255W100 4483 243350 SH SOLE 0 243350 0 ENTERGY CORP NEW COMMON 29364G103 1430 31365 SH SOLE 0 31365 0 EQUITABLE RES INC COMMON 294549100 1402 40000 SH SOLE 0 40000 0 EVERGREEN RES INC COMMON 299900308 2512 56000 SH SOLE 0 56000 0 EXXON MOBIL CORP COMMON 30231G102 174063 4981764 SH SOLE 0 4981764 0 FPL GROUP INC COMMON 302571104 370 6152 SH SOLE 0 6152 0 FAMILY DLR STORES INC COMMON 307000109 12661 405675 SH SOLE 0 405675 0 FEDERAL NATL MTG ASSN COMMON 313586109 33457 520088 SH SOLE 0 520088 0 FEDEX CORP COMMON 31428X106 271 5000 SH SOLE 0 5000 0 FIFTH THIRD BANCORP COMMON 316773100 324 5538 SH SOLE 0 5538 0
FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ FIRST DATA CORP COMMON 319963104 32426 915725 SH SOLE 0 915725 0 IDEAGLOBAL.COM LTD COMMON 333333334 59 59288 SH SOLE 0 59288 0 FIRST ST BANCORPORATION COMMON 336453105 248 10000 SH SOLE 0 10000 0 FLEETBOSTON FINL CORP COMMON 339030108 3749 154274 SH SOLE 0 154274 0 FOOT LOCKER INC COMMON 344849104 14371 1368645 SH SOLE 0 1368645 0 FORTUNE BRANDS INC COMMON 349631101 341 7326 SH SOLE 0 7326 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 3235 192800 SH SOLE 0 192800 0 GANNETT CO INC COMMON 364730101 38044 529865 SH SOLE 0 529865 0 GENERAL DYNAMICS CORP COMMON 369550108 23543 296625 SH SOLE 0 296625 0 GENERAL ELECTRIC CO COMMON 369604103 67894 2788245 SH SOLE 0 2788245 0 GENERAL GROWTH PPTYS INC COMMON 370021107 244 4700 SH SOLE 0 4700 0 GENTEX CORP COMMON 371901109 3544 112000 SH SOLE 0 112000 0 GENTA INC COMMON 37245M207 215 28000 SH SOLE 0 28000 0 GILLETTE COMPANY COMMON 375766102 9357 308193 SH SOLE 0 308193 0 GLACIER BANCORP INC NEW COMMON 37637Q105 6168 261800 SH SOLE 0 261800 0 GLAXOSMITHKLINE PLC COMMON 37733W105 1960 52320 SH SOLE 0 52320 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1267 18600 SH SOLE 0 18600 0 GOODRICH CORP COMMON 382388106 6250 341155 SH SOLE 0 341155 0 GRAY TELEVISION INC COMMON 389375106 3900 400000 SH SOLE 0 400000 0 HCA INC COMMON 404119109 8456 203750 SH SOLE 0 203750 0 HALLIBURTON COMPANY COMMON 406216101 2002 107000 SH SOLE 0 107000 0 HANOVER COMPRESSOR CO COMMON 410768105 9590 1044700 SH SOLE 0 1044700 0 HARRIS CORP DEL COMMON 413875105 37441 1423625 SH SOLE 0 1423625 0 HARTE-HANKS INC COMMON 416196103 10793 578100 SH SOLE 0 578100 0 HEWLETT PACKARD COMPANY COMMON 428236103 5098 293650 SH SOLE 0 293650 0 HIBERNIA CORP COMMON 428656102 40880 2122545 SH SOLE 0 2122545 0 HISPANIC TV NETWORK INC COMMON 43357C102 0 100000 SH SOLE 0 100000 0 HOME DEPOT INC COMMON 437076102 56664 2359041 SH SOLE 0 2359041 0 HONEYWELL INTL INC COMMON 438516106 29904 1246007 SH SOLE 0 1246007 0 HOOPER HOLMES INC COMMON 439104100 1442 234900 SH SOLE 0 234900 0 HUGOTON RTY TR TEX COMMON 444717102 356 27800 SH SOLE 0 27800 0 HUNT J B TRANS SVCS INC COMMON 445658107 3349 114300 SH SOLE 0 114300 0
FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ HYDRIL CO COMMON 448774109 1398 59300 SH SOLE 0 59300 0 ITXC CORP COMMON 45069F109 1743 751150 SH SOLE 0 751150 0 INTEL CORPORATION COMMON 458140100 40620 2608846 SH SOLE 0 2608846 0 INTL BUSINESS MACHINES COMMON 459200101 40350 520649 SH SOLE 0 520649 0 INTERNATIONAL GAME TECHN COMMON 459902102 2893 38100 SH SOLE 0 38100 0 INTL PAPER CO COMMON 460146103 227 6500 SH SOLE 0 6500 0 INTERWEST MED CORP COMMON 460909104 1 13334 SH SOLE 0 13334 0 INTERTAN INC COMMON 461120107 5949 832000 SH SOLE 0 832000 0 INVESTMENT TECHNOLOGY GR COMMON 46145F105 215 9632 SH SOLE 0 9632 0 IRON MTN INC PA COMMON 462846106 5679 172050 SH SOLE 0 172050 0 JDS UNIPHASE CORP COMMON 46612J101 930 376485 SH SOLE 0 376485 0 J P MORGAN & COMPANY INC COMMON 46625H100 4781 199209 SH SOLE 0 199209 0 JOHNSON & JOHNSON COMMON 478160104 44804 834183 SH SOLE 0 834183 0 JOS A BANK CLOTHIERS INC COMMON 480838101 2377 111500 SH SOLE 0 111500 0 KLA-TENCOR CORP COMMON 482480100 1033 29200 SH SOLE 0 29200 0 KANSAS CITY SOUTHERN COMMON 485170302 173 14399 SH SOLE 0 14399 0 KIMBERLY-CLARK CORP COMMON 494368103 64155 1351493 SH SOLE 0 1351493 0 KINDER MORGAN ENERGY PAR COMMON 494550106 399 11400 SH SOLE 0 11400 0 KINDRED HEALTHCARE INC COMMON 494580103 450 24800 SH SOLE 0 24800 0 KING PHARMACEUTICALS INC COMMON 495582108 1131 65790 SH SOLE 0 65790 0 KIRBY CORPORATION COMMON 497266106 38096 1390870 SH SOLE 0 1390870 0 KOPIN CORP COMMON 500600101 4384 1118450 SH SOLE 0 1118450 0 KRAFT FOODS INC COMMON 50075N104 2778 71350 SH SOLE 0 71350 0 LA QUINTA CORP COMMON 50419U202 2802 636900 SH SOLE 0 636900 0 LANDSTAR SYS INC COMMON 515098101 5270 90300 SH SOLE 0 90300 0 LAUDER ESTEE COS INC COMMON 518439104 1980 75000 SH SOLE 0 75000 0 LEGGETT & PLATT INC COMMON 524660107 1494 66575 SH SOLE 0 66575 0 LEHMAN BROS HLDGS INC COMMON 524908100 4828 90600 SH SOLE 0 90600 0 LIBERTY MEDIA CORP NEW COMMON 530718105 1829 204600 SH SOLE 0 204600 0 ELI LILLY AND COMPANY COMMON 532457108 284 4473 SH SOLE 0 4473 0 LIN TV CORP COMMON 532774106 3275 134500 SH SOLE 0 134500 0
FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ LINCOLN NATL CORP IND COMMON 534187109 3889 123150 SH SOLE 0 123150 0 LINDSAY MFG CO COMMON 535555106 11863 554350 SH SOLE 0 554350 0 LIQUIDATION WORLD INC COMMON 53634D203 115 36000 SH SOLE 0 36000 0 LOCKHEED MARTIN CORP COMMON 539830109 221 3823 SH SOLE 0 3823 0 CAROLINA GP STK COMMON 540424207 6683 329675 SH SOLE 0 329675 0 LONGVIEW FIBRE CO COMMON 543213102 1352 187000 SH SOLE 0 187000 0 LOUISIANA PAC CORP COMMON 546347105 15146 1879180 SH SOLE 0 1879180 0 LOWES COS INC COMMON 548661107 465 12400 SH SOLE 0 12400 0 MBNA CORP COMMON 55262L100 355 18688 SH SOLE 0 18688 0 MDU RES GROUP INC COMMON 552690109 445 17250 SH SOLE 0 17250 0 MANOR CARE INC NEW COMMON 564055101 2445 131400 SH SOLE 0 131400 0 USX-MARATHON GROUP COMMON 565849106 852 40000 SH SOLE 0 40000 0 MARKEL CORP COMMON 570535104 832 4050 SH SOLE 0 4050 0 MARSH & MCLENNAN COS INC COMMON 571748102 481 10400 SH SOLE 0 10400 0 MASCO CORP COMMON 574599106 16918 803725 SH SOLE 0 803725 0 MAXIM INTEGRATED PRODS I COMMON 57772K101 1859 55497 SH SOLE 0 55497 0 MCCORMICK & CO INC COMMON 579780206 292 12600 SH SOLE 0 12600 0 MCGRATH RENTCORP COMMON 580589109 1841 79500 SH SOLE 0 79500 0 MEDTRONIC INC COMMON 585055106 48511 1063841 SH SOLE 0 1063841 0 MELLON FINL CORP COMMON 58551A108 33786 1293998 SH SOLE 0 1293998 0 MERCK & CO INC COMMON 589331107 35571 628344 SH SOLE 0 628344 0 MERCURY INTERACTIVE CORP COMMON 589405109 1346 45400 SH SOLE 0 45400 0 MERIDIAN RESOURCE CORP COMMON 58977Q109 67 74000 SH SOLE 0 74000 0 MERRILL LYNCH & CO INC COMMON 590188108 330 8700 SH SOLE 0 8700 0 MICROSOFT CORPORATION COMMON 594918104 72477 1401877 SH SOLE 0 1401877 0 MICRON TECHNOLOGY INC COMMON 595112103 2507 257400 SH SOLE 0 257400 0 MOBILE MINI INC COMMON 60740F105 7548 481700 SH SOLE 0 481700 0 MODTECH HLDGS INC COMMON 60783C100 407 42000 SH SOLE 0 42000 0 MORGAN STANLEY COMMON 617446448 3263 81750 SH SOLE 0 81750 0 MOTOROLA INC COMMON 620076109 17578 2032174 SH SOLE 0 2032174 0 MURPHY OIL CORPORATION COMMON 626717102 1800 42000 SH SOLE 0 42000 0 NCR CORP NEW COMMON 62886E108 378 15931 SH SOLE 0 15931 0
FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ NL INDS INC COMMON 629156407 850 50000 SH SOLE 0 50000 0 NATIONAL CITY CORP COMMON 635405103 272 9952 SH SOLE 0 9952 0 NATIONAL SEMICONDUCTOR C COMMON 637640103 331 22050 SH SOLE 0 22050 0 NESTLE S A COMMON 641069406 636 12000 SH SOLE 0 12000 0 NEW YORK TIMES CO COMMON 650111107 389 8500 SH SOLE 0 8500 0 NEWELL RUBBERMAID INC COMMON 651229106 38798 1279190 SH SOLE 0 1279190 0 NOKIA CORP COMMON 654902204 3270 210950 SH SOLE 0 210950 0 NOBLE ENERGY INC COMMON 655044105 17817 474485 SH SOLE 0 474485 0 NORTHERN TRUST CORP COMMON 665859104 17343 494810 SH SOLE 0 494810 0 NORTHROP GRUMMAN CORP COMMON 666807102 233 2400 SH SOLE 0 2400 0 OCEAN ENERGY INC DEL COMMON 67481E106 18440 923375 SH SOLE 0 923375 0 OFFICE DEPOT INC COMMON 676220106 5795 392600 SH SOLE 0 392600 0 ORACLE CORP COMMON 68389X105 33106 3065403 SH SOLE 0 3065403 0 OSHKOSH TRUCK CORP COMMON 688239201 3469 56400 SH SOLE 0 56400 0 PMC-SIERRA INC COMMON 69344F106 748 134500 SH SOLE 0 134500 0 PRG-SCHULTZ INTERNATIONA COMMON 69357C107 1258 141300 SH SOLE 0 141300 0 PACKAGING CORP AMER COMMON 695156109 3597 197200 SH SOLE 0 197200 0 PACTIV CORP COMMON 695257105 640 29300 SH SOLE 0 29300 0 PAPA JOHNS INTL INC COMMON 698813102 1533 55000 SH SOLE 0 55000 0 PARK PL ENTMT CORP COMMON 700690100 2419 288000 SH SOLE 0 288000 0 PATTERSON DENTAL CO COMMON 703412106 5411 123700 SH SOLE 0 123700 0 PEETS COFFEE & TEA INC COMMON 705560100 3043 215350 SH SOLE 0 215350 0 PEGASUS SOLUTIONS INC COMMON 705906105 1953 194750 SH SOLE 0 194750 0 PEPSICO INC COMMON 713448108 73160 1732829 SH SOLE 0 1732829 0 PERKINELMER INC COMMON 714046109 104 12550 SH SOLE 0 12550 0 PFIZER INC COMMON 717081103 52458 1715980 SH SOLE 0 1715980 0 PHARMACIA CORP COMMON 71713U102 31558 754981 SH SOLE 0 754981 0 PLUM CREEK TIMBER CO INC COMMON 729251108 2823 119620 SH SOLE 0 119620 0 POPE & TALBOT INC COMMON 732827100 3310 232100 SH SOLE 0 232100 0 PROCTER & GAMBLE COMPANY COMMON 742718109 32490 378049 SH SOLE 0 378049 0 PROLOGIS COMMON 743410102 210 8354 SH SOLE 0 8354 0
FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ PRUDENTIAL FINL INC COMMON 744320102 26101 822346 SH SOLE 0 822346 0 PRUDENTIAL FIN PFD CV 744320201 4427 81125 SH SOLE 0 81125 0 PUGET ENERGY INC NEW COMMON 745310102 225 10200 SH SOLE 0 10200 0 RADIAN GROUP INC COMMON 750236101 1612 43400 SH SOLE 0 43400 0 RAILAMERICA INC COMMON 750753105 7906 1102684 SH SOLE 0 1102684 0 RAILAMERICA JR CV($10)SD BND CV 750753AA3 2888 275000 PRN SOLE 0 275000 0 RAYTHEON COMPANY COMMON 755111507 30266 984252 SH SOLE 0 984252 0 RAYTHEON INC PFD CV 755111606 2184 40000 SH SOLE 0 40000 0 RELIANCE STEEL & ALUMINU COMMON 759509102 7292 349900 SH SOLE 0 349900 0 REMINGTON OIL & GAS CORP COMMON 759594302 1887 115000 SH SOLE 0 115000 0 REPUBLIC SVCS INC COMMON 760759100 1666 79400 SH SOLE 0 79400 0 REYNOLDS & REYNOLDS CO COMMON 761695105 4467 175400 SH SOLE 0 175400 0 ROBBINS & MYERS INC COMMON 770196103 1880 102200 SH SOLE 0 102200 0 ROYAL DUTCH PETE CO COMMON 780257804 1604 36443 SH SOLE 0 36443 0 SBC COMMUNICATIONS INC COMMON 78387G103 3326 122686 SH SOLE 0 122686 0 SPDR TR COMMON 78462F103 316 3585 SH SOLE 0 3585 0 SABINE ROYALTY TR COMMON 785688102 205 8679 SH SOLE 0 8679 0 SAGA COMMUNICATIONS COMMON 786598102 1646 86657 SH SOLE 0 86657 0 ST JOE CO COMMON 790148100 2586 86200 SH SOLE 0 86200 0 ST MARY LD & EXPL CO COMMON 792228108 2760 110400 SH SOLE 0 110400 0 SARA LEE CORPORATION COMMON 803111103 1218 54130 SH SOLE 0 54130 0 SCHEIN HENRY INC COMMON 806407102 5045 112100 SH SOLE 0 112100 0 SCHERING-PLOUGH CORP COMMON 806605101 37475 1688044 SH SOLE 0 1688044 0 SCHLUMBERGER LIMITED COMMON 806857108 37237 884711 SH SOLE 0 884711 0 SCHOLASTIC CORP COMMON 807066105 780 21700 SH SOLE 0 21700 0 SCHWAB CHARLES CORP NEW COMMON 808513105 119 11000 SH SOLE 0 11000 0 SCIENTIFIC ATLANTA INC COMMON 808655104 581 48950 SH SOLE 0 48950 0 SELECT MEDICAL CORP COMMON 816196109 809 60000 SH SOLE 0 60000 0 SERVICEMASTER CO COMMON 81760N109 406 36550 SH SOLE 0 36550 0 SHELL TRANS & TRADING PL COMMON 822703609 335 8600 SH SOLE 0 8600 0 SHERWIN-WILLIAMS CO COMMON 824348106 6548 231800 SH SOLE 0 231800 0 SIMMONS 1ST NATL CORP COMMON 828730200 4876 133040 SH SOLE 0 133040 0
FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ SMITH INTL INC COMMON 832110100 2525 77400 SH SOLE 0 77400 0 SONIC CORP COMMON 835451105 2981 145500 SH SOLE 0 145500 0 SOUTHWEST AIRLS CO COMMON 844741108 708 50912 SH SOLE 0 50912 0 SOUTHWEST BANCORPORATION COMMON 84476R109 3088 107200 SH SOLE 0 107200 0 STANCORP FINL GROUP INC COMMON 852891100 1954 40000 SH SOLE 0 40000 0 STARWOOD HOTELS&RESORTS COMMON 85590A203 3551 149560 SH SOLE 0 149560 0 STATE STREET BOSTON CORP COMMON 857477103 1535 39350 SH SOLE 0 39350 0 STATION CASINOS INC COMMON 857689103 1862 105200 SH SOLE 0 105200 0 STILWELL FINL INC COMMON 860831106 332 25400 SH SOLE 0 25400 0 STONE ENERGY CORP COMMON 861642106 834 25000 SH SOLE 0 25000 0 SUMMIT BANCSHARES INC TE COMMON 866011109 800 41000 SH SOLE 0 41000 0 SUN MICROSYSTEMS INC COMMON 866810104 1615 519300 SH SOLE 0 519300 0 SUNGARD DATA SYS INC COMMON 867363103 17523 743750 SH SOLE 0 743750 0 ENCORE BANCSHARES COMMON 868686866 566 47157 SH SOLE 0 47157 0 SWIFT TRANSN CO COMMON 870756103 2482 124000 SH SOLE 0 124000 0 SYBRON DENTAL SPECIALTIE COMMON 871142105 10347 696789 SH SOLE 0 696789 0 SYSCO CORPORATION COMMON 871829107 9316 312734 SH SOLE 0 312734 0 TEPPCO PARTNERS L P COMMON 872384102 482 17365 SH SOLE 0 17365 0 T-3 ENERGY SRVCS INC COMMON 87306E107 260 40000 SH SOLE 0 40000 0 TARGET CORP COMMON 87612E106 3391 113035 SH SOLE 0 113035 0 TEKELEC COMMON 879101103 2359 225700 SH SOLE 0 225700 0 TELLABS INC COMMON 879664100 169 23300 SH SOLE 0 23300 0 TEMPLE-INLAND INC COMMON 879868107 16319 364175 SH SOLE 0 364175 0 TENET HEALTHCARE CORP COMMON 88033G100 1572 95850 SH SOLE 0 95850 0 TEVA PHARMACEUTICAL INDS COMMON 881624209 39795 1030700 SH SOLE 0 1030700 0 TEXAS INSTRS INC COMMON 882508104 31553 2102144 SH SOLE 0 2102144 0 TEXAS REGL BANCSHARES IN COMMON 882673106 19837 558153 SH SOLE 0 558153 0 3M CO COMMON 88579Y101 1163 9434 SH SOLE 0 9434 0 TIFFANY & CO NEW COMMON 886547108 10241 428325 SH SOLE 0 428325 0 TRACTOR SUPPLY CO COMMON 892356106 13220 351600 SH SOLE 0 351600 0 TRAMMELL CROW CO COMMON 89288R106 315 35000 SH SOLE 0 35000 0
FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ TRIAD HOSPITALS INC COMMON 89579K109 30665 1028000 SH SOLE 0 1028000 0 TRIAD GTY INC COMMON 895925105 1780 48300 SH SOLE 0 48300 0 TRIBUNE 2% 5/15/29 PFD CV 896047305 4879 65930 SH SOLE 0 65930 0 TULARIK INC COMMON 899165104 224 30000 SH SOLE 0 30000 0 TYCO INTL LTD NEW COMMON 902124106 1378 80675 SH SOLE 0 80675 0 TYLER TECHNOLOGIES INC COMMON 902252105 447 107300 SH SOLE 0 107300 0 US BANCORP DEL COMMON 902973304 1202 56627 SH SOLE 0 56627 0 UNITED PARCEL SERVICE IN COMMON 911312106 533 8450 SH SOLE 0 8450 0 UNITED TECHNOLOGIES CORP COMMON 913017109 930 15008 SH SOLE 0 15008 0 UNOCAL CORPORATION COMMON 915289102 47410 1550363 SH SOLE 0 1550363 0 VALERO L P COMMON 91913W104 308 7761 SH SOLE 0 7761 0 VARCO INTL INC DEL COMMON 922122106 1140 65500 SH SOLE 0 65500 0 VENTAS INC COMMON 92276F100 134 11695 SH SOLE 0 11695 0 VERIDIAN CORP DEL COMMON 92342R203 3316 155400 SH SOLE 0 155400 0 VERITAS SOFTWARE CO COMMON 923436109 1015 65000 SH SOLE 0 65000 0 VERIZON COMMUNICATIONS COMMON 92343V104 42146 1087631 SH SOLE 0 1087631 0 VIACOM INC CL A COMMON 925524100 204 5000 SH SOLE 0 5000 0 VIACOM INC CL B COMMON 925524308 34694 851185 SH SOLE 0 851185 0 VISHAY INTERTECHNOLOGY I COMMON 928298108 1562 139700 SH SOLE 0 139700 0 VISTACARE INC COMMON 92839Y109 256 16000 SH SOLE 0 16000 0 VODAFONE GROUP PLC NEW COMMON 92857W100 400 22050 SH SOLE 0 22050 0 VORNADO RLTY TR COMMON 929042109 558 15000 SH SOLE 0 15000 0 WD-40 CO COMMON 929236107 528 20000 SH SOLE 0 20000 0 WAL-MART STORES INC COMMON 931142103 29225 578599 SH SOLE 0 578599 0 WALGREEN CO COMMON 931422109 8269 283295 SH SOLE 0 283295 0 WASHINGTON MUT INC COMMON 939322103 556 16100 SH SOLE 0 16100 0 WASTE CONNECTIONS INC COMMON 941053100 3826 99100 SH SOLE 0 99100 0 WASTE MGMT INC DEL COMMON 94106L109 18548 809250 SH SOLE 0 809250 0 WEIGHT WATCHERS INTL INC COMMON 948626106 3676 79975 SH SOLE 0 79975 0 WELLCHOICE INC COMMON 949475107 479 20000 SH SOLE 0 20000 0 WELLPOINT HEALTH NETWORK COMMON 94973H108 342 4800 SH SOLE 0 4800 0 WELLS FARGO & CO NEW COMMON 949746101 56080 1196509 SH SOLE 0 1196509 0
FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ WEST MARINE INC COMMON 954235107 1974 144200 SH SOLE 0 144200 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 134 10000 SH SOLE 0 10000 0 WILLIAMS ENERGY PARTNERS COMMON 969491109 376 11600 SH SOLE 0 11600 0 WRIGHT MED GROUP INC COMMON 98235T107 1980 113400 SH SOLE 0 113400 0 WYETH COMMON 983024100 487 13010 SH SOLE 0 13010 0 XTO ENERGY INC COMMON 98385X106 7376 298605 SH SOLE 0 298605 0 YUM BRANDS INC COMMON 988498101 247 10210 SH SOLE 0 10210 0 ZIONS BANCORPORATION COMMON 989701107 256 6516 SH SOLE 0 6516 0 BUNGE LIMITED COMMON G16962105 2370 98500 SH SOLE 0 98500 0 GLOBALSANTAFE CORP COMMON G3930E101 3129 128672 SH SOLE 0 128672 0 KNIGHTSBRIDGE TANKERS LT COMMON G5299G106 162 10800 SH SOLE 0 10800 0 NOBLE CORPORATION COMMON G65422100 6312 179575 SH SOLE 0 179575 0 STEWART W P & CO LTD COMMON G84922106 1471 82100 SH SOLE 0 82100 0 WEATHERFORD INTERNATIONA COMMON G95089101 711 17812 SH SOLE 0 17812 0 ALCON INC COMMON H01301102 31819 806575 SH SOLE 0 806575 0 TEEKAY SHIPPING MARSHALL COMMON Y8564W103 297 7300 SH SOLE 0 7300 0
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