-----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, Vlax8YrnvU9Sxbjv0qRJ2PqslVl94K7qrghBLN2GW/ac1T4jL2tENHEuckqcozfm nqG6UCqEIUIezNxzx4fcIA== 0000950134-05-013083.txt : 20050711 0000950134-05-013083.hdr.sgml : 20050711 20050708173958 ACCESSION NUMBER: 0000950134-05-013083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050711 DATE AS OF CHANGE: 20050708 EFFECTIVENESS DATE: 20050711 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: 05946641 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 d26901e13fvhr.txt FORM 13F-HR ---------------------------------- 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: 06/30/05 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 07/07/05 - -------------------------------------- ------------------ ----------- [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: 446 Form 13F Information Table Value Total: $4,442,973,405 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 AFLAC INC COMMON 001055102 1246 28800 SH SOLE 0 28800 0 ATI TECHNOLOGIES INC COMMON 001941103 2400 202550 SH SOLE 0 202550 0 AZZ INC COMMON 002474104 2439 141000 SH SOLE 0 141000 0 ABBOTT LABORATORIES COMMON 002824100 57102 1165109 SH SOLE 0 1165109 0 ACCESS PHARMACEUTICALS COMMON 00431M209 222 120000 SH SOLE 0 120000 0 ACTIVISION INC COMMON 004930202 7291 441363 SH SOLE 0 441363 0 ADASTRA MINERALS INC COMMON 006515100 62 50000 SH SOLE 0 50000 0 ADOBE SYSTEMS INC COMMON 00724F101 285 9960 SH SOLE 0 9960 0 ADVANCED ENERGY INDS COMMON 007973100 4923 626300 SH SOLE 0 626300 0 AETNA INC COMMON 00817Y108 245 2958 SH SOLE 0 2958 0 AGNICO EAGLE MINES LTD COMMON 008474108 452 35900 SH SOLE 0 35900 0 AGRIUM INC COMMON 008916108 588 30000 SH SOLE 0 30000 0 AIR PRODS & CHEMS INC COMMON 009158106 16799 278595 SH SOLE 0 278595 0 ALBANY INTL CORPORATION COMMON 012348108 9896 308200 SH SOLE 0 308200 0 ALLEGHENY TECHNOLOGIES COMMON 01741R102 12760 578400 SH SOLE 0 578400 0 ALLIED WASTE INDUSTRIES COMMON 019589308 15535 1959000 SH SOLE 0 1959000 0 ALLSTATE CORPORATION COMMON 020002101 1169 19565 SH SOLE 0 19565 0 ALLTEL CORPORATION COMMON 020039103 45256 726657 SH SOLE 0 726657 0 ALTRIA GROUP INC COMMON 02209S103 1794 27746 SH SOLE 0 27746 0 AMEGY BANCORPORATION INC COMMON 02343R102 10642 475500 SH SOLE 0 475500 0 AMERICA MOVIL SA COMMON 02364W105 408 6840 SH SOLE 0 6840 0 AMERICAN COMMERCIAL LINE COMMON 025195207 1788 25000 SH SOLE 0 25000 0 AMERICAN EXPRESS COMPANY COMMON 025816109 948 17813 SH SOLE 0 17813 0 AMERICAN FIN REALTY TR COMMON 02607P305 3034 197300 SH SOLE 0 197300 0 AMERICAN INTL GROUP INC COMMON 026874107 18746 322645 SH SOLE 0 322645 0 AMERICAN STANDARD COS COMMON 029712106 7249 172925 SH SOLE 0 172925 0 AMGEN INC COMMON 031162100 2096 34668 SH SOLE 0 34668 0 AMPHENOL CORPORATION COMMON 032095101 406 10100 SH SOLE 0 10100 0 AMSOUTH BANCORPORATION COMMON 032165102 226 8687 SH SOLE 0 8687 0 ANADARKO PETROLEUM CORP COMMON 032511107 53807 654990 SH SOLE 0 654990 0 ANHEUSER BUSCH COMPANIES COMMON 035229103 6615 144597 SH SOLE 0 144597 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 ANIXTER INTL INC COMMON 035290105 11021 296500 SH SOLE 0 296500 0 APACHE CORPORATION COMMON 037411105 1901 29420 SH SOLE 0 29420 0 APPLE COMPUTER INC COMMON 037833100 1018 27650 SH SOLE 0 27650 0 APPLEBEES INTL INC COMMON 037899101 310 11700 SH SOLE 0 11700 0 APPLIED DIGITAL SOLUTION COMMON 038188306 148 45000 SH SOLE 0 45000 0 ARBITRON INC COMMON 03875Q108 1695 39500 SH SOLE 0 39500 0 ARCH COAL INC COMMON 039380100 2773 50900 SH SOLE 0 50900 0 ARCHER DANIELS MIDLAND COMMON 039483102 332 15537 SH SOLE 0 15537 0 ARCTIC CAT INC COMMON 039670104 11569 563500 SH SOLE 0 563500 0 ARGONAUT GROUP INC COMMON 040157109 14016 607025 SH SOLE 0 607025 0 AUTODESK INC COMMON 052769106 284 8270 SH SOLE 0 8270 0 AUTO DATA PROCESSING COMMON 053015103 20698 493150 SH SOLE 0 493150 0 AVIALL INC COMMON 05366B102 17120 541950 SH SOLE 0 541950 0 AXSYS TECHNOLOGIES INC COMMON 054615109 7183 406948 SH SOLE 0 406948 0 BJ SERVICES COMPANY COMMON 055482103 3135 59745 SH SOLE 0 59745 0 BOK FINANCIAL CORP COMMON 05561Q201 398 8635 SH SOLE 0 8635 0 BP PLC COMMON 055622104 22665 363341 SH SOLE 0 363341 0 BMC SOFTWARE INC COMMON 055921100 18857 1050550 SH SOLE 0 1050550 0 BAKER HUGHES INC COMMON 057224107 464 9060 SH SOLE 0 9060 0 BALLANTYNE OMAHA INC COMMON 058516105 1726 437000 SH SOLE 0 437000 0 BANK OF AMERICA CORP COMMON 060505104 60022 1315991 SH SOLE 0 1315991 0 BANK OF NEW YORK INC COMMON 064057102 11226 390075 SH SOLE 0 390075 0 C R BARD INC COMMON 067383109 382 5750 SH SOLE 0 5750 0 BAXTER INTERNATIONAL INC COMMON 071813109 407 10960 SH SOLE 0 10960 0 BEA SYSTEMS INC COMMON 073325102 13802 1571945 SH SOLE 0 1571945 0 BED BATH & BEYOND INC COMMON 075896100 2250 53850 SH SOLE 0 53850 0 BELLSOUTH CORPORATION COMMON 079860102 284 10677 SH SOLE 0 10677 0 BELO CORPORATION COMMON 080555105 21280 887761 SH SOLE 0 887761 0 BENTLEY PHARMACEUTICALS COMMON 082657107 9361 854900 SH SOLE 0 854900 0 BERKSHIRE HATHAWAY INC COMMON 084670108 501 6 SH SOLE 0 6 0 BLACK & DECKER CORP COMMON 091797100 216 2400 SH SOLE 0 2400 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 H & R BLOCK INC COMMON 093671105 6321 108331 SH SOLE 0 108331 0 BLUE NILE INC COMMON 09578R103 11494 351600 SH SOLE 0 351600 0 BOEING COMPANY COMMON 097023105 769 11650 SH SOLE 0 11650 0 BOSTON PROPERTIES INC COMMON 101121101 812 11600 SH SOLE 0 11600 0 BOWATER INC COMMON 102183100 486 15000 SH SOLE 0 15000 0 BRINKER INTL INC COMMON 109641100 800 19983 SH SOLE 0 19983 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 707 28301 SH SOLE 0 28301 0 BUCKEYE PARTNERS LP COMMON 118230101 216 4700 SH SOLE 0 4700 0 BURLINGTON NO SANTA FE COMMON 12189T104 224 4760 SH SOLE 0 4760 0 BURLINGTON RESOURCES INC COMMON 122014103 30402 550369 SH SOLE 0 550369 0 CIT GROUP INC COMMON 125581108 1925 44800 SH SOLE 0 44800 0 CNA FINANCIAL CORP COMMON 126117100 318 11200 SH SOLE 0 11200 0 CVS CORPORATION COMMON 126650100 8902 306224 SH SOLE 0 306224 0 CABOT OIL & GAS CORP COMMON 127097103 36631 1055637 SH SOLE 0 1055637 0 CALPINE CORPORATION COMMON 131347106 689 202500 SH SOLE 0 202500 0 CAMDEN PROPERTY TRUST COMMON 133131102 211 3920 SH SOLE 0 3920 0 CAPITAL ONE FINL CORP COMMON 14040H105 224 2800 SH SOLE 0 2800 0 CAPTIVA SOFTWARE CORP COMMON 14073T109 13613 942730 SH SOLE 0 942730 0 CASCADE MICROTECH INC COMMON 147322101 511 35000 SH SOLE 0 35000 0 CASEYS GENERAL STORES COMMON 147528103 11361 573200 SH SOLE 0 573200 0 CENDANT CORPORATION COMMON 151313103 541 24175 SH SOLE 0 24175 0 CENTEX CORPORATION COMMON 152312104 1668 23600 SH SOLE 0 23600 0 CERIDIAN CORPORATION COMMON 156779100 282 14492 SH SOLE 0 14492 0 CHARMING SHOPPES INC COMMON 161133103 9668 1036200 SH SOLE 0 1036200 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1512 66300 SH SOLE 0 66300 0 CHEVRON CORPORATION COMMON 166764100 8141 145589 SH SOLE 0 145589 0 CHICAGO BRIDGE & IRON CO COMMON 167250109 8715 381230 SH SOLE 0 381230 0 CHICOS FAS INC COMMON 168615102 583 17000 SH SOLE 0 17000 0 CISCO SYSTEMS INC COMMON 17275R102 39025 2045352 SH SOLE 0 2045352 0 CITIGROUP INC COMMON 172967101 46429 1004314 SH SOLE 0 1004314 0 CITY BANK LYNNWOOD WA COMMON 17770A109 5256 169455 SH SOLE 0 169455 0 CLEAR CHANNEL COMM INC COMMON 184502102 6255 202240 SH SOLE 0 202240 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 CLOROX COMPANY COMMON 189054109 330 5924 SH SOLE 0 5924 0 COCA-COLA COMPANY COMMON 191216100 47281 1132491 SH SOLE 0 1132491 0 COLGATE-PALMOLIVE CO COMMON 194162103 61069 1223573 SH SOLE 0 1223573 0 COMCAST CORPORATION CL K COMMON 20030N200 450 15040 SH SOLE 0 15040 0 COMPASS BANCSHARES INC COMMON 20449H109 7691 170912 SH SOLE 0 170912 0 COMPASS MINERALS INTL COMMON 20451N101 435 18600 SH SOLE 0 18600 0 COMPUTER ASSOCIATES INTL COMMON 204912109 582 21182 SH SOLE 0 21182 0 CONOCOPHILLIPS COMMON 20825C104 1622 28220 SH SOLE 0 28220 0 CONSOL ENERGY INC COMMON 20854P109 1061 19800 SH SOLE 0 19800 0 COOPER CAMERON CORP COMMON 216640102 741 11940 SH SOLE 0 11940 0 CORINTHIAN COLLEGES INC COMMON 218868107 324 25400 SH SOLE 0 25400 0 CORPORATE EXECUTIVE BRD COMMON 21988R102 204 2600 SH SOLE 0 2600 0 COSTCO WHOLESALE CORP COMMON 22160K105 237 5300 SH SOLE 0 5300 0 CRESCENT REAL ESTATE EQ COMMON 225756105 338 18000 SH SOLE 0 18000 0 CULLEN FROST BANKERS INC COMMON 229899109 69682 1462377 SH SOLE 0 1462377 0 DSW INC COMMON 23334L102 374 15000 SH SOLE 0 15000 0 DEAN FOODS COMPANY COMMON 242370104 233 6600 SH SOLE 0 6600 0 DELL INC COMMON 24702R101 33012 836594 SH SOLE 0 836594 0 DENBURY RESOURCES INC COMMON 247916208 17730 445825 SH SOLE 0 445825 0 DENDRITE INTL INC COMMON 248239105 8920 646400 SH SOLE 0 646400 0 DEVON ENERGY CORPORATION COMMON 25179M103 8709 171852 SH SOLE 0 171852 0 DIAMOND OFFSHORE DRILL COMMON 25271C102 305 5700 SH SOLE 0 5700 0 DIEBOLD INC COMMON 253651103 2152 47701 SH SOLE 0 47701 0 WALT DISNEY COMPANY COMMON 254687106 14179 563102 SH SOLE 0 563102 0 DOMINION RESOURCES INC COMMON 25746U109 1508 20543 SH SOLE 0 20543 0 R R DONNELLEY & SONS CO COMMON 257867101 326 9450 SH SOLE 0 9450 0 DOVER CORPORATION COMMON 260003108 283 7787 SH SOLE 0 7787 0 DOW CHEMICAL COMPANY COMMON 260543103 11195 251400 SH SOLE 0 251400 0 DREW INDUSTRIES INC COMMON 26168L205 9675 213100 SH SOLE 0 213100 0 DRIL-QUIP INC COMMON 262037104 10956 377650 SH SOLE 0 377650 0 E I DU PONT DE NEMOURS COMMON 263534109 20154 468591 SH SOLE 0 468591 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 DUCKWALL-ALCO STORES INC COMMON 264142100 859 40000 SH SOLE 0 40000 0 DUKE ENERGY CORPORATION COMMON 264399106 1442 48498 SH SOLE 0 48498 0 DYCOM INDUSTRIES INC COMMON 267475101 991 50000 SH SOLE 0 50000 0 EGL INC COMMON 268484102 9766 480600 SH SOLE 0 480600 0 EMC CORPORATION COMMON 268648102 27085 1975575 SH SOLE 0 1975575 0 EOG RESOURCES INC COMMON 26875P101 9902 174327 SH SOLE 0 174327 0 EASTMAN KODAK COMPANY COMMON 277461109 3756 139900 SH SOLE 0 139900 0 EBAY INC COMMON 278642103 10405 315198 SH SOLE 0 315198 0 EL PASO CORPORATION COMMON 28336L109 670 58200 SH SOLE 0 58200 0 ELECTRONIC ARTS INC COMMON 285512109 1669 29487 SH SOLE 0 29487 0 EMAGIN CORPORATION COMMON 29076N107 418 464000 SH SOLE 0 464000 0 EMBARCADERO TECHNOLOGIES COMMON 290787100 5705 1016900 SH SOLE 0 1016900 0 EMCOR GROUP INC COMMON 29084Q100 11428 233700 SH SOLE 0 233700 0 EMERSON ELECTRIC COMPANY COMMON 291011104 2914 46530 SH SOLE 0 46530 0 ENCORE ACQUISITION CO COMMON 29255W100 16441 401000 SH SOLE 0 401000 0 ENTERGY CORPORATION COMMON 29364G103 2274 30095 SH SOLE 0 30095 0 ENTERPRISE PRODS PTNRS COMMON 293792107 1628 60765 SH SOLE 0 60765 0 ENTRAVISION COMM CORP COMMON 29382R107 11304 1451100 SH SOLE 0 1451100 0 EXELON CORPORATION COMMON 30161N101 493 9600 SH SOLE 0 9600 0 EXXON MOBIL CORPORATION COMMON 30231G102 177935 3096131 SH SOLE 0 3096131 0 FPL GROUP INC COMMON 302571104 707 16800 SH SOLE 0 16800 0 FAMILY DOLLAR STORES INC COMMON 307000109 1939 74284 SH SOLE 0 74284 0 FEDERAL NATL MTG ASSN COMMON 313586109 10446 178863 SH SOLE 0 178863 0 FEDEX CORPORATION COMMON 31428X106 769 9487 SH SOLE 0 9487 0 FELCOR LODGING TRUST INC COMMON 31430F101 12192 842000 SH SOLE 0 842000 0 FIFTH THIRD BANCORP COMMON 316773100 236 5738 SH SOLE 0 5738 0 FIRST DATA CORPORATION COMMON 319963104 17898 445879 SH SOLE 0 445879 0 FIRST FINL BANKSHARES COMMON 32020R109 902 26667 SH SOLE 0 26667 0 FIRST HORIZON NATL CORP COMMON 320517105 267 6336 SH SOLE 0 6336 0 IDEAGLOBAL.COM LTD COMMON 333333334 7 59288 SH SOLE 0 59288 0 FIRST ST BANCORPORATION COMMON 336453105 6034 312802 SH SOLE 0 312802 0 FISERV INC COMMON 337738108 305 7100 SH SOLE 0 7100 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 FISHER SCIENTIFIC INTL COMMON 338032204 21552 332086 SH SOLE 0 332086 0 FOOT LOCKER INC COMMON 344849104 555 20400 SH SOLE 0 20400 0 FORMFACTOR INC COMMON 346375108 11892 450100 SH SOLE 0 450100 0 FORTUNE BRANDS INC COMMON 349631101 1055 11886 SH SOLE 0 11886 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 655 17500 SH SOLE 0 17500 0 GAMESTOP CORPORATION COMMON 36466R101 15612 477300 SH SOLE 0 477300 0 GANNETT COMPANY INC COMMON 364730101 35464 498575 SH SOLE 0 498575 0 GENERAL DYNAMICS CORP COMMON 369550108 12170 111105 SH SOLE 0 111105 0 GENERAL ELECTRIC COMPANY COMMON 369604103 94438 2725492 SH SOLE 0 2725492 0 GENERAL GROWTH PPTYS INC COMMON 370021107 512 12470 SH SOLE 0 12470 0 GENERAL MILLS INC COMMON 370334104 24174 516654 SH SOLE 0 516654 0 GENTEX CORPORATION COMMON 371901109 19618 1077910 SH SOLE 0 1077910 0 GENESIS ENERGY LP COMMON 371927104 169 18000 SH SOLE 0 18000 0 GENWORTH FINANCIAL INC COMMON 37247D106 1010 33400 SH SOLE 0 33400 0 GILLETTE COMPANY COMMON 375766102 20052 396056 SH SOLE 0 396056 0 GLACIER BANCORP INC COMMON 37637Q105 13766 526818 SH SOLE 0 526818 0 GLAXOSMITHKLINE PLC COMMON 37733W105 427 8810 SH SOLE 0 8810 0 GOLD KIST INC COMMON 380614107 12281 569100 SH SOLE 0 569100 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 231 2260 SH SOLE 0 2260 0 GOODRICH CORPORATION COMMON 382388106 4210 102775 SH SOLE 0 102775 0 GOODRICH PETE CORP COMMON 382410405 552 26800 SH SOLE 0 26800 0 GRAY TELEVISION INC COMMON 389375106 9409 780200 SH SOLE 0 780200 0 GREAT NO IRON ORE PRPTY COMMON 391064102 369 3500 SH SOLE 0 3500 0 GUIDANT CORPORATION COMMON 401698105 335 4971 SH SOLE 0 4971 0 HALLIBURTON COMPANY COMMON 406216101 4182 87443 SH SOLE 0 87443 0 HALLIBURTON CO COMMON 406216101 239 5000 SH CALL SOLE 0 5000 0 HALLIBURTON CO COMMON 406216101 478 10000 SH CALL SOLE 0 10000 0 HANCOCK HOLDING COMPANY COMMON 410120109 2460 71500 SH SOLE 0 71500 0 HANOVER COMPRESSOR CO COMMON 410768105 6169 536000 SH SOLE 0 536000 0 HARRIS CORPORATION COMMON 413875105 42217 1352690 SH SOLE 0 1352690 0 HARTE-HANKS INC COMMON 416196103 5567 187250 SH SOLE 0 187250 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 HEADWATERS INC COMMON 42210P102 887 25800 SH SOLE 0 25800 0 HERSHEY COMPANY COMMON 427866108 254 4090 SH SOLE 0 4090 0 HEWLETT PACKARD COMPANY COMMON 428236103 702 29850 SH SOLE 0 29850 0 HEXCEL CORPORATION COMMON 428291108 13292 785600 SH SOLE 0 785600 0 HIBERNIA CORPORATION COMMON 428656102 1233 37172 SH SOLE 0 37172 0 HOME DEPOT INC COMMON 437076102 77332 1987976 SH SOLE 0 1987976 0 HONEYWELL INTL INC COMMON 438516106 44668 1219450 SH SOLE 0 1219450 0 HUGHES SUPPLY INC COMMON 444482103 11501 409300 SH SOLE 0 409300 0 HUGOTON RTY TR TEX COMMON 444717102 573 18900 SH SOLE 0 18900 0 HYDRIL COMMON 448774109 13325 245175 SH SOLE 0 245175 0 HYTHIAM INC COMMON 44919F104 280 50000 SH SOLE 0 50000 0 ITT INDUSTRIES INC COMMON 450911102 238 2440 SH SOLE 0 2440 0 INTEL CORPORATION COMMON 458140100 44516 1710830 SH SOLE 0 1710830 0 INTL BUSINESS MACHINES COMMON 459200101 32271 434914 SH SOLE 0 434914 0 INTL FLAVOR & FRAGRANCE COMMON 459506101 242 6670 SH SOLE 0 6670 0 INTERNATIONAL PAPER CO COMMON 460146103 1573 52070 SH SOLE 0 52070 0 INTERPHASE CORPORATION COMMON 460593106 102 16317 SH SOLE 0 16317 0 IRON MOUNTAIN INC COMMON 462846106 2582 83225 SH SOLE 0 83225 0 I2 TECHNOLOGIES INC COMMON 465754208 686 88000 SH SOLE 0 88000 0 IVAX CORPORATION COMMON 465823102 207 9625 SH SOLE 0 9625 0 J P MORGAN & COMPANY INC COMMON 46625H100 19184 543148 SH SOLE 0 543148 0 JACUZZI BRANDS INC COMMON 469865109 11032 1028100 SH SOLE 0 1028100 0 JOHNSON & JOHNSON COMMON 478160104 45738 703660 SH SOLE 0 703660 0 EARLE M JORGENSEN CO COMMON 480829100 4384 544600 SH SOLE 0 544600 0 JOSEPH A BANK CLOTHIERS COMMON 480838101 15327 353975 SH SOLE 0 353975 0 KCS ENERGY INC COMMON 482434206 2414 139000 SH SOLE 0 139000 0 KVH INDUSTRIES INC COMMON 482738101 648 70000 SH SOLE 0 70000 0 KANSAS CITY SOUTHERN COMMON 485170302 252 12500 SH SOLE 0 12500 0 KERR-MCGEE CORPORATION COMMON 492386107 10023 131339 SH SOLE 0 131339 0 KEYCORP COMMON 493267108 234 7064 SH SOLE 0 7064 0 KIMBERLY-CLARK CORP COMMON 494368103 79224 1265767 SH SOLE 0 1265767 0 KINDER MORGAN ENERGY PTR COMMON 494550106 829 16278 SH SOLE 0 16278 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 KIRBY CORPORATION COMMON 497266106 49615 1100100 SH SOLE 0 1100100 0 KOHLS CORPORATION COMMON 500255104 19429 347510 SH SOLE 0 347510 0 KRAFT FOODS INC COMMON 50075N104 17852 561195 SH SOLE 0 561195 0 LA QUINTA CORPORATION COMMON 50419U202 13867 1486300 SH SOLE 0 1486300 0 LANDRYS RESTAURANTS INC COMMON 51508L103 5350 177800 SH SOLE 0 177800 0 LANDSTAR SYSTEMS INC COMMON 515098101 12579 416800 SH SOLE 0 416800 0 ESTEE LAUDER COMPANIES COMMON 518439104 2530 64652 SH SOLE 0 64652 0 LAUREATE EDUCATION INC COMMON 518613104 12429 259700 SH SOLE 0 259700 0 LEGG MASON INC COMMON 524901105 219 2100 SH SOLE 0 2100 0 LEHMAN BROTHERS HOLDINGS COMMON 524908100 695 7000 SH SOLE 0 7000 0 LEVITT CORPORATION COMMON 52742P108 11552 386100 SH SOLE 0 386100 0 LIFE TIME FITNESS INC COMMON 53217R207 14144 431100 SH SOLE 0 431100 0 LINCOLN NATIONAL CORP COMMON 534187109 1673 35650 SH SOLE 0 35650 0 LINDSAY MANUFACTURING CO COMMON 535555106 5188 220000 SH SOLE 0 220000 0 LONGS DRUG STORES CORP COMMON 543162101 18463 428865 SH SOLE 0 428865 0 LOUISIANA-PACIFIC CORP COMMON 546347105 12344 502200 SH SOLE 0 502200 0 LOWES COMPANIES INC COMMON 548661107 1928 33109 SH SOLE 0 33109 0 MDU RESOURCES GROUP INC COMMON 552690109 468 16600 SH SOLE 0 16600 0 MACROMEDIA INC COMMON 556100105 258 6750 SH SOLE 0 6750 0 MAGELLAN MIDSTREAM PTRS COMMON 559080106 911 27800 SH SOLE 0 27800 0 MARKEL CORPORATION COMMON 570535104 458 1350 SH SOLE 0 1350 0 MASCO CORPORATION COMMON 574599106 20980 660585 SH SOLE 0 660585 0 MCCORMICK & COMPANY INC COMMON 579780206 1201 36750 SH SOLE 0 36750 0 MCGRATH RENTCORP COMMON 580589109 1801 76000 SH SOLE 0 76000 0 MEDTRONIC INC COMMON 585055106 21263 410562 SH SOLE 0 410562 0 MELLON FINANCIAL CORP COMMON 58551A108 23433 816749 SH SOLE 0 816749 0 MERCK & COMPANY INC COMMON 589331107 6032 195855 SH SOLE 0 195855 0 MERCURY COMPUTER SYSTEMS COMMON 589378108 9515 347000 SH SOLE 0 347000 0 MERGE TECHNOLOGIES INC COMMON 589981109 605 32285 SH SOLE 0 32285 0 MERRILL LYNCH & COMPANY COMMON 590188108 259 4700 SH SOLE 0 4700 0 METASOLV INC COMMON 59139P104 424 179000 SH SOLE 0 179000 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 MICROSOFT CORPORATION COMMON 594918104 45153 1817756 SH SOLE 0 1817756 0 MICROMUSE INC COMMON 595094103 6624 1172400 SH SOLE 0 1172400 0 MISSION RESOURCES CORP COMMON 605109107 9377 1162000 SH SOLE 0 1162000 0 MOBILE MINI INC COMMON 60740F105 30622 888100 SH SOLE 0 888100 0 MONEYGRAM INTL INC COMMON 60935Y109 11350 593600 SH SOLE 0 593600 0 MONSANTO COMPANY COMMON 61166W101 305 4850 SH SOLE 0 4850 0 MOODYS CORPORATION COMMON 615369105 420 9340 SH SOLE 0 9340 0 MORGAN STANLEY COMMON 617446448 22949 437379 SH SOLE 0 437379 0 MOTIVE INC COMMON 61980V107 348 35000 SH SOLE 0 35000 0 MOTOROLA INC COMMON 620076109 22625 1239028 SH SOLE 0 1239028 0 NCR CORPORATION COMMON 62886E108 708 20162 SH SOLE 0 20162 0 NL INDUSTRIES INC COMMON 629156407 1539 100000 SH SOLE 0 100000 0 NATIONAL CITY CORP COMMON 635405103 247 7252 SH SOLE 0 7252 0 NATIONAL OILWELL VARCO COMMON 637071101 240 5050 SH SOLE 0 5050 0 NATIONAL SEMICONDUCTOR COMMON 637640103 411 18664 SH SOLE 0 18664 0 NAUTILUS INC COMMON 63910B102 17163 602200 SH SOLE 0 602200 0 NESTLE SA COMMON 641069406 685 10733 SH SOLE 0 10733 0 NEWELL RUBBERMAID INC COMMON 651229106 14567 611045 SH SOLE 0 611045 0 NEXTEL COMMUNICATIONS COMMON 65332V103 326 10102 SH SOLE 0 10102 0 NOKIA CORPORATION COMMON 654902204 4153 249550 SH SOLE 0 249550 0 NOBLE ENERGY INC COMMON 655044105 16708 220865 SH SOLE 0 220865 0 NORTHERN TRUST CORP COMMON 665859104 17119 375505 SH SOLE 0 375505 0 NOVAGOLD RESOURCES INC COMMON 66987E206 306 40000 SH SOLE 0 40000 0 NVIDIA CORPORATION COMMON 67066G104 227 8500 SH SOLE 0 8500 0 OFFICE DEPOT INC COMMON 676220106 3474 152100 SH SOLE 0 152100 0 OIL STATES INTERNATIONAL COMMON 678026105 597 23700 SH SOLE 0 23700 0 OMNICARE INC COMMON 681904108 5550 130800 SH SOLE 0 130800 0 ONEIDA LTD COMMON 682505102 700 280000 SH SOLE 0 280000 0 ORACLE CORPORATION COMMON 68389X105 31855 2413246 SH SOLE 0 2413246 0 OVERHILL FARMS INC COMMON 690212105 188 59000 SH SOLE 0 59000 0 P F CHANGS CHINA BISTRO COMMON 69333Y108 13312 225700 SH SOLE 0 225700 0 PSS WORLD MEDICAL INC COMMON 69366A100 12761 1025000 SH SOLE 0 1025000 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 PACER INTERNATIONAL INC COMMON 69373H106 9235 423800 SH SOLE 0 423800 0 PACKAGING CORP AMERICA COMMON 695156109 362 17200 SH SOLE 0 17200 0 PANTRY INC COMMON 698657103 16425 424100 SH SOLE 0 424100 0 PATTERSON COMPANIES INC COMMON 703395103 3673 81500 SH SOLE 0 81500 0 PEABODY ENERGY CORP COMMON 704549104 1686 32400 SH SOLE 0 32400 0 PEETS COFFEE & TEA INC COMMON 705560100 879 26600 SH SOLE 0 26600 0 PEGASUS SOLUTIONS INC COMMON 705906105 669 60000 SH SOLE 0 60000 0 PENN NATL GAMING INC COMMON 707569109 16042 439500 SH SOLE 0 439500 0 PEPSICO INC COMMON 713448108 81607 1513200 SH SOLE 0 1513200 0 PERFORMANCE FOOD GROUP COMMON 713755106 12271 406200 SH SOLE 0 406200 0 PETROCHINA CO LTD COMMON 71646E100 566 7700 SH SOLE 0 7700 0 PETSMART INC COMMON 716768106 36847 1214075 SH SOLE 0 1214075 0 PFIZER INC COMMON 717081103 63847 2314968 SH SOLE 0 2314968 0 PHOTON DYNAMICS INC COMMON 719364101 9277 450100 SH SOLE 0 450100 0 PLAINS EXPL & PRODTN CO COMMON 726505100 501 14101 SH SOLE 0 14101 0 PLUM CREEK TIMBER CO INC COMMON 729251108 8152 224564 SH SOLE 0 224564 0 POTLATCH CORPORATION COMMON 737628107 628 12000 SH SOLE 0 12000 0 PRAXAIR INC COMMON 74005P104 716 15355 SH SOLE 0 15355 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 488 19000 SH SOLE 0 19000 0 PROCTER & GAMBLE COMPANY COMMON 742718109 40315 764261 SH SOLE 0 764261 0 PROVIDIAN FINANCIAL CORP COMMON 74406A102 252 14300 SH SOLE 0 14300 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 19237 292985 SH SOLE 0 292985 0 QUALCOMM INC COMMON 747525103 595 18010 SH SOLE 0 18010 0 QUICKSILVER RESOURCES COMMON 74837R104 684 10700 SH SOLE 0 10700 0 RTI INTERNATIONAL METALS COMMON 74973W107 785 25000 SH SOLE 0 25000 0 RANGE RESOURCES CORP COMMON 75281A109 15544 577850 SH SOLE 0 577850 0 RARE HOSPITALITY INTL COMMON 753820109 11143 365700 SH SOLE 0 365700 0 RAYTHEON COMPANY COMMON 755111507 34545 883044 SH SOLE 0 883044 0 RELIANCE STEEL & ALUM COMMON 759509102 11931 321850 SH SOLE 0 321850 0 REPUBLIC SERVICES INC COMMON 760759100 1552 43099 SH SOLE 0 43099 0 ROCKWELL AUTOMATION INC COMMON 773903109 205 4200 SH SOLE 0 4200 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 ROCKWELL COLLINS INC COMMON 774341101 4634 97200 SH SOLE 0 97200 0 ROSS STORES INC COMMON 778296103 10757 372100 SH SOLE 0 372100 0 ROYAL DUTCH PETROLEUM CO COMMON 780257804 2093 32250 SH SOLE 0 32250 0 ROYAL GOLD INC COMMON 780287108 604 30000 SH SOLE 0 30000 0 SBC COMMUNICATIONS INC COMMON 78387G103 28938 1218431 SH SOLE 0 1218431 0 SBA COMMUNICATIONS CORP COMMON 78388J106 16539 1225100 SH SOLE 0 1225100 0 SABINE ROYALTY TRUST COMMON 785688102 367 8679 SH SOLE 0 8679 0 SAGA COMMUNICATIONS COMMON 786598102 1052 75157 SH SOLE 0 75157 0 ST JOE COMPANY COMMON 790148100 2556 31350 SH SOLE 0 31350 0 ST JUDE MEDICAL INC COMMON 790849103 563 12906 SH SOLE 0 12906 0 ST MARY LAND & EXPL CO COMMON 792228108 13545 467400 SH SOLE 0 467400 0 SAN JUAN BASIN REALTY TR COMMON 798241105 478 11400 SH SOLE 0 11400 0 SARA LEE CORPORATION COMMON 803111103 634 32000 SH SOLE 0 32000 0 SCANSOFT INC COMMON 80603P107 7838 2079000 SH SOLE 0 2079000 0 SCHERING-PLOUGH CORP COMMON 806605101 67828 3558646 SH SOLE 0 3558646 0 SCHERING PLOUGH CV PFD PFD CV 806605606 260 5100 SH SOLE 0 5100 0 SCHLUMBERGER LIMITED COMMON 806857108 43457 572248 SH SOLE 0 572248 0 E W SCRIPPS CO OHIO COMMON 811054204 849 17400 SH SOLE 0 17400 0 SERENA SOFTWARE INC COMMON 817492101 9341 484000 SH SOLE 0 484000 0 SEROLOGICALS CORPORATION COMMON 817523103 20849 981150 SH SOLE 0 981150 0 SERVICEMASTER COMPANY COMMON 81760N109 283 21150 SH SOLE 0 21150 0 SHELL TRANS & TRAD PLC COMMON 822703609 331 5700 SH SOLE 0 5700 0 SHERWIN-WILLIAMS COMPANY COMMON 824348106 9865 209500 SH SOLE 0 209500 0 SIEBEL SYSTEMS INC COMMON 826170102 109 12200 SH SOLE 0 12200 0 SIMMONS 1ST NATL CORP COMMON 828730200 8032 296260 SH SOLE 0 296260 0 SIMON PROPERTY GROUP INC COMMON 828806109 1015 14000 SH SOLE 0 14000 0 SONOCO PRODUCTS COMPANY COMMON 835495102 2440 92076 SH SOLE 0 92076 0 SOURCECORP COMMON 836167106 409 20650 SH SOLE 0 20650 0 SOUTH FINANCIAL GROUP COMMON 837841105 29846 1050170 SH SOLE 0 1050170 0 SOUTHERN COMPANY COMMON 842587107 218 6300 SH SOLE 0 6300 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 695 33900 SH SOLE 0 33900 0 SOUTHWEST AIRLINES CO COMMON 844741108 195 13975 SH SOLE 0 13975 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 SPORTS AUTHORITY INC COMMON 84917U109 11043 347250 SH SOLE 0 347250 0 SPRINT CORPORATION COMMON 852061100 263 10500 SH SOLE 0 10500 0 STATE STREET BOSTON CORP COMMON 857477103 1349 27960 SH SOLE 0 27960 0 SUMMIT BANCSHARES INC COMMON 866011109 6640 383800 SH SOLE 0 383800 0 SUNGARD DATA SYSTEMS INC COMMON 867363103 8306 236175 SH SOLE 0 236175 0 SUNOCO LOGISTICS PTRS LP COMMON 86764L108 280 7400 SH SOLE 0 7400 0 SUNTRUST BANKS INC COMMON 867914103 217 3000 SH SOLE 0 3000 0 SUPERIOR ENERGY SERVICES COMMON 868157108 764 42900 SH SOLE 0 42900 0 ENCORE BANCSHARES COMMON 868686866 878 50665 SH SOLE 0 50665 0 SYBRON DENTAL SPECIALTY COMMON 871142105 26896 714932 SH SOLE 0 714932 0 SYMANTEC CORPORATION COMMON 871503108 3436 158050 SH SOLE 0 158050 0 SYSCO CORPORATION COMMON 871829107 10105 279221 SH SOLE 0 279221 0 TEPPCO PARTNERS LP COMMON 872384102 808 19500 SH SOLE 0 19500 0 TXU CORPORATION COMMON 873168108 211 2541 SH SOLE 0 2541 0 TALISMAN ENERGY INC COMMON 87425E103 564 15000 SH SOLE 0 15000 0 TANDY BRANDS ACCESSORIES COMMON 875378101 548 50000 SH SOLE 0 50000 0 TANDY LEATHER FACTORY IN COMMON 87538X105 370 79500 SH SOLE 0 79500 0 TARGET CORPORATION COMMON 87612E106 7101 130508 SH SOLE 0 130508 0 TEKELEC COMMON 879101103 13341 794100 SH SOLE 0 794100 0 TELEDYNE TECHNOLOGIES COMMON 879360105 14746 452600 SH SOLE 0 452600 0 TEMPLE-INLAND INC COMMON 879868107 45404 1222175 SH SOLE 0 1222175 0 TEMPUR PEDIC INTL INC COMMON 88023U101 7774 350500 SH SOLE 0 350500 0 TEVA PHARMACEUTICAL INDS COMMON 881624209 38704 1242892 SH SOLE 0 1242892 0 TEXAS INSTRUMENTS INC COMMON 882508104 55067 1961770 SH SOLE 0 1961770 0 TEXAS REGL BANCSHARES COMMON 882673106 23569 773276 SH SOLE 0 773276 0 3M COMPANY COMMON 88579Y101 1475 20408 SH SOLE 0 20408 0 TIFFANY & COMPANY COMMON 886547108 5615 171400 SH SOLE 0 171400 0 TIME WARNER INC COMMON 887317105 1604 95981 SH SOLE 0 95981 0 TITANIUM METALS CORP COMMON 888339207 971 17100 SH SOLE 0 17100 0 TODCO COMMON 88889T107 13473 524850 SH SOLE 0 524850 0 TOR MINERALS INTL INC COMMON 890878101 208 40000 SH SOLE 0 40000 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 TRACTOR SUPPLY COMPANY COMMON 892356106 39967 814000 SH SOLE 0 814000 0 TRIAD HOSPITALS INC COMMON 89579K109 22813 417520 SH SOLE 0 417520 0 TRIAD GUARANTY INC COMMON 895925105 6894 136807 SH SOLE 0 136807 0 TYCO INTERNATIONAL LTD COMMON 902124106 1264 43285 SH SOLE 0 43285 0 TYLER TECHNOLOGIES INC COMMON 902252105 1416 187300 SH SOLE 0 187300 0 TYSON FOODS INC COMMON 902494103 205 11543 SH SOLE 0 11543 0 US BANCORP COMMON 902973304 1150 39368 SH SOLE 0 39368 0 USEC INC COMMON 90333E108 471 32200 SH SOLE 0 32200 0 UNION PACIFIC CORP COMMON 907818108 250 3860 SH SOLE 0 3860 0 UNITED NATURAL FOODS INC COMMON 911163103 14289 470500 SH SOLE 0 470500 0 UNITED PARCEL SERVICE COMMON 911312106 953 13776 SH SOLE 0 13776 0 UNITED TECHNOLOGIES CORP COMMON 913017109 33512 652620 SH SOLE 0 652620 0 UNITEDHEALTH GROUP INC COMMON 91324P102 261 5006 SH SOLE 0 5006 0 UNIVERSAL TECH INSTITUTE COMMON 913915104 10186 306800 SH SOLE 0 306800 0 UNOCAL CORPORATION COMMON 915289102 4264 65555 SH SOLE 0 65555 0 URBAN OUTFITTERS INC COMMON 917047102 828 14600 SH SOLE 0 14600 0 VALERO L P COMMON 91913W104 554 9200 SH SOLE 0 9200 0 VEECO INSTRS INC DEL COMMON 922417100 6644 408100 SH SOLE 0 408100 0 VERITAS SOFTWARE COMPANY COMMON 923436109 22634 927625 SH SOLE 0 927625 0 VERITAS DGC INC COMMON 92343P107 588 21200 SH SOLE 0 21200 0 VERIZON COMMUNICATIONS COMMON 92343V104 48840 1413605 SH SOLE 0 1413605 0 VIACOM INC CL B COMMON 925524308 23077 720710 SH SOLE 0 720710 0 VISHAY INTERTECHNOLOGY COMMON 928298108 159 13400 SH SOLE 0 13400 0 VODAFONE GROUP PLC NEW COMMON 92857W100 512 21065 SH SOLE 0 21065 0 VORNADO REALTY TRUST COMMON 929042109 925 11500 SH SOLE 0 11500 0 VULCAN MATERIALS COMPANY COMMON 929160109 975 15000 SH SOLE 0 15000 0 WACHOVIA CORPORATION COMMON 929903102 365 7360 SH SOLE 0 7360 0 WAL-MART STORES INC COMMON 931142103 18283 379319 SH SOLE 0 379319 0 WALGREEN COMPANY COMMON 931422109 11508 250220 SH SOLE 0 250220 0 WASTE CONNECTIONS INC COMMON 941053100 13340 357750 SH SOLE 0 357750 0 WASTE MANAGEMENT INC COMMON 94106L109 23663 834960 SH SOLE 0 834960 0 WATSON PHARMACEUTICALS COMMON 942683103 1240 41960 SH SOLE 0 41960 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 WATTS WATER TECHNOLOGIES COMMON 942749102 15852 473350 SH SOLE 0 473350 0 WEBMD CORPORATION COMMON 94769M105 129 12600 SH SOLE 0 12600 0 WELLPOINT INC COMMON 94973V107 619 8890 SH SOLE 0 8890 0 WELLS FARGO & COMPANY COMMON 949746101 53803 873701 SH SOLE 0 873701 0 WESTWOOD HOLDINGS GROUP COMMON 961765104 797 44500 SH SOLE 0 44500 0 WHIRLPOOL CORPORATION COMMON 963320106 308 4400 SH SOLE 0 4400 0 WILLIAMS COMPANIES INC COMMON 969457100 9957 524068 SH SOLE 0 524068 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 11619 435000 SH SOLE 0 435000 0 WM WRIGLEY JR COMPANY COMMON 982526105 277 4030 SH SOLE 0 4030 0 WYETH COMMON 983024100 10686 240130 SH SOLE 0 240130 0 XM SATELLITE RADIO HLDGS COMMON 983759101 842 25000 SH SOLE 0 25000 0 XTO ENERGY INC COMMON 98385X106 31649 931137 SH SOLE 0 931137 0 YAHOO INC COMMON 984332106 911 26298 SH SOLE 0 26298 0 YUM BRANDS INC COMMON 988498101 352 6763 SH SOLE 0 6763 0 ZIONS BANCORPORATION COMMON 989701107 874 11891 SH SOLE 0 11891 0 ACCENTURE LTD COMMON G1150G111 19509 860550 SH SOLE 0 860550 0 MARVELL TECHNOLOGY GROUP COMMON G5876H105 335 8830 SH SOLE 0 8830 0 NABORS INDUSTRIES LTD COMMON G6359F103 8017 132256 SH SOLE 0 132256 0 NOBLE CORPORATION COMMON G65422100 15714 255467 SH SOLE 0 255467 0 SEAGATE TECHNOLOGY COMMON G7945J104 600 34200 SH SOLE 0 34200 0 TRANSOCEAN INC COMMON G90078109 701 12991 SH SOLE 0 12991 0 WEATHERFORD INTL LTD COMMON G95089101 708 12212 SH SOLE 0 12212 0 ALCON INC COMMON H01301102 39402 360333 SH SOLE 0 360333 0
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