-----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, AAdhJ60l5o3T5mnt3qYIfb8EoC66RBNNAxCwFhe6+6+6APEVHgDsH/uMD4RWsqdv A/syh95DYCfDGD2jn8EQAg== 0000950134-06-002447.txt : 20060210 0000950134-06-002447.hdr.sgml : 20060210 20060210105215 ACCESSION NUMBER: 0000950134-06-002447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060210 DATE AS OF CHANGE: 20060210 EFFECTIVENESS DATE: 20060210 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: 06596049 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 d32909e13fvhr.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: 12/31/05 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 02/09/06 - -------------- -------------- -------- [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: 438 Form 13F Information Table Value Total: $4,861,109,117 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 1328 28600 SH SOLE 0 28600 0 ATI TECHNOLOGIES INC COMMON 001941103 6588 387750 SH SOLE 0 387750 0 AT&T CORPORATION COMMON 00206R102 43060 1758276 SH SOLE 0 1758276 0 AXS-ONE INC COMMON 002458107 525 300000 SH SOLE 0 300000 0 AZZ INC COMMON 002474104 2654 147100 SH SOLE 0 147100 0 ABBOTT LABORATORIES COMMON 002824100 32404 821815 SH SOLE 0 821815 0 ACTIVISION INC COMMON 004930202 957 69682 SH SOLE 0 69682 0 ADASTRA MINERALS INC COMMON 006515100 76 50000 SH SOLE 0 50000 0 ADOBE SYSTEMS INC COMMON 00724F101 785 21229 SH SOLE 0 21229 0 ADVANCED ENERGY INDS COMMON 007973100 9643 815100 SH SOLE 0 815100 0 AETNA INC COMMON 00817Y108 263 2785 SH SOLE 0 2785 0 AGNICO EAGLE MINES LTD COMMON 008474108 709 35900 SH SOLE 0 35900 0 AGRIUM INC COMMON 008916108 1104 50200 SH SOLE 0 50200 0 AIR PRODS & CHEMS INC COMMON 009158106 19520 329790 SH SOLE 0 329790 0 AIRGAS INC COMMON 009363102 12538 381100 SH SOLE 0 381100 0 ALBANY INTL CORPORATION COMMON 012348108 12009 332100 SH SOLE 0 332100 0 ALLEGHENY TECHNOLOGIES COMMON 01741R102 16638 461150 SH SOLE 0 461150 0 ALLIED WASTE INDUSTRIES COMMON 019589308 15456 1768400 SH SOLE 0 1768400 0 ALLSTATE CORPORATION COMMON 020002101 1138 21053 SH SOLE 0 21053 0 ALLTEL CORPORATION COMMON 020039103 46258 733086 SH SOLE 0 733086 0 ALTRIA GROUP INC COMMON 02209S103 2237 29943 SH SOLE 0 29943 0 ALUMINA LTD COMMON 022205108 764 35000 SH SOLE 0 35000 0 AMERICA MOVIL SA COMMON 02364W105 1775 60650 SH SOLE 0 60650 0 AMERICAN COMMERCIAL LINE COMMON 025195207 3335 110000 SH SOLE 0 110000 0 AMERICAN EQTY INVT LIFE COMMON 025676206 11565 886180 SH SOLE 0 886180 0 AMERICAN EXPRESS COMPANY COMMON 025816109 1978 38431 SH SOLE 0 38431 0 AMERICAN INTL GROUP INC COMMON 026874107 24103 353256 SH SOLE 0 353256 0 AMERICAN STANDARD COS COMMON 029712106 18166 454730 SH SOLE 0 454730 0 AMGEN INC COMMON 031162100 5105 64740 SH SOLE 0 64740 0 AMPHENOL CORPORATION COMMON 032095101 217 4900 SH SOLE 0 4900 0 AMSOUTH BANCORPORATION COMMON 032165102 232 8837 SH SOLE 0 8837 0
Page 1 ANADARKO PETROLEUM CORP COMMON 032511107 58889 621520 SH SOLE 0 621520 0 ANGLOGOLD ASHANTI LTD COMMON 035128206 715 14500 SH SOLE 0 14500 0 ANHEUSER BUSCH COMPANIES COMMON 035229103 5439 126615 SH SOLE 0 126615 0 ANIXTER INTL INC COMMON 035290105 13860 354300 SH SOLE 0 354300 0 AON CORPORATION COMMON 037389103 201 5600 SH SOLE 0 5600 0 APACHE CORPORATION COMMON 037411105 2009 29320 SH SOLE 0 29320 0 APPLE COMPUTER INC COMMON 037833100 3239 45050 SH SOLE 0 45050 0 APPLIED DIGITAL SOLUTION COMMON 038188306 257 90000 SH SOLE 0 90000 0 ARBITRON INC COMMON 03875Q108 1086 28600 SH SOLE 0 28600 0 ARCH COAL INC COMMON 039380100 1431 18000 SH SOLE 0 18000 0 ARCHER DANIELS MIDLAND COMMON 039483102 336 13637 SH SOLE 0 13637 0 ARCTIC CAT INC COMMON 039670104 11101 553400 SH SOLE 0 553400 0 ARGONAUT GROUP INC COMMON 040157109 21875 667525 SH SOLE 0 667525 0 ARIBA INC COMMON 04033V203 9480 1289800 SH SOLE 0 1289800 0 ARTHROCARE CORP COMMON 043136100 9326 221300 SH SOLE 0 221300 0 AUTODESK INC COMMON 052769106 802 18670 SH SOLE 0 18670 0 AUTO DATA PROCESSING COMMON 053015103 22366 487275 SH SOLE 0 487275 0 AVIALL INC COMMON 05366B102 18298 635350 SH SOLE 0 635350 0 AVON PRODUCTS INC COMMON 054303102 1653 57895 SH SOLE 0 57895 0 AXSYS TECHNOLOGIES INC COMMON 054615109 10403 579548 SH SOLE 0 579548 0 BJ SERVICES COMPANY COMMON 055482103 4962 135320 SH SOLE 0 135320 0 BOK FINANCIAL CORP COMMON 05561Q201 392 8635 SH SOLE 0 8635 0 BP PLC COMMON 055622104 22827 355448 SH SOLE 0 355448 0 BAKER HUGHES INC COMMON 057224107 1137 18700 SH SOLE 0 18700 0 BALLANTYNE OMAHA INC COMMON 058516105 2108 431000 SH SOLE 0 431000 0 BANK OF AMERICA CORP COMMON 060505104 63862 1383796 SH SOLE 0 1383796 0 BANK OF NEW YORK INC COMMON 064057102 11450 359500 SH SOLE 0 359500 0 C R BARD INC COMMON 067383109 384 5820 SH SOLE 0 5820 0 BARRICK GOLD CORPORATION COMMON 067901108 757 27155 SH SOLE 0 27155 0 BASIC ENERGY SVCS INC NE COMMON 06985P100 1297 65000 SH SOLE 0 65000 0 BAXTER INTERNATIONAL INC COMMON 071813109 1568 41640 SH SOLE 0 41640 0
Page 2 BEA SYSTEMS INC COMMON 073325102 14022 1491670 SH SOLE 0 1491670 0 BECTON DICKINSON & CO COMMON 075887109 4948 82350 SH SOLE 0 82350 0 BED BATH & BEYOND INC COMMON 075896100 2337 64650 SH SOLE 0 64650 0 BELLSOUTH CORPORATION COMMON 079860102 655 24188 SH SOLE 0 24188 0 BELO CORPORATION COMMON 080555105 13991 653460 SH SOLE 0 653460 0 BENTLEY PHARMACEUTICALS COMMON 082657107 18950 1154800 SH SOLE 0 1154800 0 BLACK & DECKER CORP COMMON 091797100 226 2600 SH SOLE 0 2600 0 H & R BLOCK INC COMMON 093671105 5423 220910 SH SOLE 0 220910 0 BLUE NILE INC COMMON 09578R103 15092 374400 SH SOLE 0 374400 0 BOEING COMPANY COMMON 097023105 863 12285 SH SOLE 0 12285 0 BOSTON PROPERTIES INC COMMON 101121101 860 11600 SH SOLE 0 11600 0 BRINKER INTL INC COMMON 109641100 761 19683 SH SOLE 0 19683 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 449 19517 SH SOLE 0 19517 0 BURLINGTON NO SANTA FE COMMON 12189T104 15406 217540 SH SOLE 0 217540 0 BURLINGTON RESOURCES INC COMMON 122014103 32209 373652 SH SOLE 0 373652 0 C H ROBINSON WORLDWIDE COMMON 12541W209 1059 28600 SH SOLE 0 28600 0 CIT GROUP INC COMMON 125581108 2664 51450 SH SOLE 0 51450 0 CNA FINANCIAL CORP COMMON 126117100 259 7900 SH SOLE 0 7900 0 CVS CORPORATION COMMON 126650100 19942 754818 SH SOLE 0 754818 0 CABOT OIL & GAS CORP COMMON 127097103 41576 921862 SH SOLE 0 921862 0 CAMDEN PROPERTY TRUST COMMON 133131102 239 4120 SH SOLE 0 4120 0 CAPITAL ONE FINL CORP COMMON 14040H105 233 2700 SH SOLE 0 2700 0 CASCADE MICROTECH INC COMMON 147322101 442 35000 SH SOLE 0 35000 0 CASEYS GENERAL STORES COMMON 147528103 15242 614600 SH SOLE 0 614600 0 CASH AMER INTL INC COMMON 14754D100 11528 497100 SH SOLE 0 497100 0 CATERPILLAR INC COMMON 149123101 1490 25800 SH SOLE 0 25800 0 CENDANT CORPORATION COMMON 151313103 343 19880 SH SOLE 0 19880 0 CENTEX CORPORATION COMMON 152312104 1065 14900 SH SOLE 0 14900 0 CERIDIAN CORPORATION COMMON 156779100 497 20000 SH SOLE 0 20000 0 CHARMING SHOPPES INC COMMON 161133103 12262 932500 SH SOLE 0 932500 0 CHENIERE ENERGY INC COMMON 16411R208 558 15000 SH SOLE 0 15000 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1709 53875 SH SOLE 0 53875 0
Page 3 CHEVRON CORPORATION COMMON 166764100 13763 242437 SH SOLE 0 242437 0 CHICAGO BRIDGE & IRON CO COMMON 167250109 21944 870430 SH SOLE 0 870430 0 CHICOS FAS INC COMMON 168615102 2269 51650 SH SOLE 0 51650 0 CISCO SYSTEMS INC COMMON 17275R102 40617 2372474 SH SOLE 0 2372474 0 CITADEL BROADCASTING COMMON 17285T106 14099 1049000 SH SOLE 0 1049000 0 CITIGROUP INC COMMON 172967101 48030 989687 SH SOLE 0 989687 0 CITY BANK LYNNWOOD WA COMMON 17770A109 9034 253977 SH SOLE 0 253977 0 CLARCOR INC COMMON 179895107 9528 320699 SH SOLE 0 320699 0 CLEAR CHANNEL COMM INC COMMON 184502102 9004 286300 SH SOLE 0 286300 0 COCA-COLA COMPANY COMMON 191216100 46987 1165634 SH SOLE 0 1165634 0 COGNOS INC COMMON 19244C109 5370 154700 SH SOLE 0 154700 0 COLGATE-PALMOLIVE CO COMMON 194162103 66539 1213112 SH SOLE 0 1213112 0 COMCAST CORPORATION CL K COMMON 20030N200 345 13425 SH SOLE 0 13425 0 COMPASS BANCSHARES INC COMMON 20449H109 19578 405764 SH SOLE 0 405764 0 COMPUTER SCIENCES CORP COMMON 205363104 1658 32750 SH SOLE 0 32750 0 CONOCOPHILLIPS COMMON 20825C104 2772 47653 SH SOLE 0 47653 0 CONSOL ENERGY INC COMMON 20854P109 1369 21000 SH SOLE 0 21000 0 CONSOLIDATED EDISON INC COMMON 209115104 2219 47900 SH SOLE 0 47900 0 COOPER CAMERON CORP COMMON 216640102 944 22800 SH SOLE 0 22800 0 CORNING INC COMMON 219350105 1729 87930 SH SOLE 0 87930 0 CRAFTMADE INTL INC COMMON 22413E104 500 25000 SH SOLE 0 25000 0 CRESCENT REAL ESTATE EQ COMMON 225756105 357 18000 SH SOLE 0 18000 0 CULLEN FROST BANKERS INC COMMON 229899109 79901 1488477 SH SOLE 0 1488477 0 DEAN FOODS COMPANY COMMON 242370104 271 7200 SH SOLE 0 7200 0 DELL INC COMMON 24702R101 26239 876092 SH SOLE 0 876092 0 DENBURY RESOURCES INC COMMON 247916208 16827 738680 SH SOLE 0 738680 0 DENDRITE INTL INC COMMON 248239105 13416 931000 SH SOLE 0 931000 0 DESERT SUN MNG CORP COMMON 25043V107 371 150000 SH SOLE 0 150000 0 DEVON ENERGY CORPORATION COMMON 25179M103 13224 211452 SH SOLE 0 211452 0 DIAMOND FOODS INC COMMON 252603105 1087 55000 SH SOLE 0 55000 0 DIAMOND OFFSHORE DRILL COMMON 25271C102 383 5500 SH SOLE 0 5500 0
Page 4 DIEBOLD INC COMMON 253651103 438 11536 SH SOLE 0 11536 0 WALT DISNEY COMPANY COMMON 254687106 18480 770982 SH SOLE 0 770982 0 DOMINION RESOURCES INC COMMON 25746U109 1636 21193 SH SOLE 0 21193 0 R R DONNELLEY & SONS CO COMMON 257867101 241 7050 SH SOLE 0 7050 0 DOVER CORPORATION COMMON 260003108 309 7630 SH SOLE 0 7630 0 DOW CHEMICAL COMPANY COMMON 260543103 11240 256500 SH SOLE 0 256500 0 DREW INDUSTRIES INC COMMON 26168L205 14975 531200 SH SOLE 0 531200 0 DRIL-QUIP INC COMMON 262037104 18443 390750 SH SOLE 0 390750 0 E I DU PONT DE NEMOURS COMMON 263534109 17255 405991 SH SOLE 0 405991 0 DUCKWALL-ALCO STORES INC COMMON 264142100 914 40000 SH SOLE 0 40000 0 DUKE ENERGY CORPORATION COMMON 264399106 1344 48973 SH SOLE 0 48973 0 EMC CORPORATION COMMON 268648102 30642 2249800 SH SOLE 0 2249800 0 ENSCO INTL INC COMMON 26874Q100 820 18500 SH SOLE 0 18500 0 EOG RESOURCES INC COMMON 26875P101 12614 171927 SH SOLE 0 171927 0 EASTMAN KODAK COMPANY COMMON 277461109 2146 91700 SH SOLE 0 91700 0 EBAY INC COMMON 278642103 14783 342043 SH SOLE 0 342043 0 EL PASO CORPORATION COMMON 28336L109 1392 114475 SH SOLE 0 114475 0 ELECTRONIC ARTS INC COMMON 285512109 1076 20575 SH SOLE 0 20575 0 EMBARCADERO TECHNOLOGIES COMMON 290787100 12549 1723700 SH SOLE 0 1723700 0 EMBRAER-EMPRESA BRASILEI COMMON 29081M102 559 14300 SH SOLE 0 14300 0 EMDEON CORP COMMON 290849108 113 13300 SH SOLE 0 13300 0 EMCOR GROUP INC COMMON 29084Q100 17234 255200 SH SOLE 0 255200 0 EMERSON ELECTRIC COMPANY COMMON 291011104 3134 41950 SH SOLE 0 41950 0 ENCANA CORP COMMON 292505104 628 13900 SH SOLE 0 13900 0 ENCORE ACQUISITION CO COMMON 29255W100 18002 561850 SH SOLE 0 561850 0 ENTERGY CORPORATION COMMON 29364G103 1462 21295 SH SOLE 0 21295 0 ENTERPRISE PRODS PTNRS COMMON 293792107 1275 53085 SH SOLE 0 53085 0 ENTRAVISION COMM CORP COMMON 29382R107 10496 1474200 SH SOLE 0 1474200 0 EXELON CORPORATION COMMON 30161N101 579 10900 SH SOLE 0 10900 0 EXXON MOBIL CORPORATION COMMON 30231G102 153473 2732289 SH SOLE 0 2732289 0 FNX MNG CO INC COMMON 30253R101 715 61100 SH SOLE 0 61100 0 FPL GROUP INC COMMON 302571104 698 16800 SH SOLE 0 16800 0
Page 5 FAMILY DOLLAR STORES INC COMMON 307000109 1548 62450 SH SOLE 0 62450 0 FEDERAL NATL MTG ASSN COMMON 313586109 7866 161160 SH SOLE 0 161160 0 FEDEX CORPORATION COMMON 31428X106 2689 26010 SH SOLE 0 26010 0 FELCOR LODGING TRUST INC COMMON 31430F101 15310 889600 SH SOLE 0 889600 0 FIFTH THIRD BANCORP COMMON 316773100 209 5538 SH SOLE 0 5538 0 FIRST DATA CORPORATION COMMON 319963104 18808 437294 SH SOLE 0 437294 0 FIRST FINL BANKSHARES COMMON 32020R109 1286 36667 SH SOLE 0 36667 0 IDEAGLOBAL.COM LTD COMMON 333333334 6 59288 SH SOLE 0 59288 0 FIRST ST BANCORPORATION COMMON 336453105 12672 528202 SH SOLE 0 528202 0 FISERV INC COMMON 337738108 350 8100 SH SOLE 0 8100 0 FISHER SCIENTIFIC INTL COMMON 338032204 36287 586606 SH SOLE 0 586606 0 FOOT LOCKER INC COMMON 344849104 481 20400 SH SOLE 0 20400 0 FORMFACTOR INC COMMON 346375108 11597 474700 SH SOLE 0 474700 0 FORTUNE BRANDS INC COMMON 349631101 384 4926 SH SOLE 0 4926 0 FRANKLIN ELEC INC COMMON 353514102 10672 269900 SH SOLE 0 269900 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 942 17500 SH SOLE 0 17500 0 GAMESTOP CORPORATION COMMON 36467W109 13158 413500 SH SOLE 0 413500 0 GANNETT COMPANY INC COMMON 364730101 31815 525255 SH SOLE 0 525255 0 GENENTECH INC COMMON 368710406 849 9180 SH SOLE 0 9180 0 GENERAL DYNAMICS CORP COMMON 369550108 13012 114090 SH SOLE 0 114090 0 GENERAL ELECTRIC COMPANY COMMON 369604103 96622 2756700 SH SOLE 0 2756700 0 GENERAL GROWTH PPTYS INC COMMON 370021107 492 10470 SH SOLE 0 10470 0 GENERAL MILLS INC COMMON 370334104 22800 462294 SH SOLE 0 462294 0 GENTEX CORPORATION COMMON 371901109 17255 884850 SH SOLE 0 884850 0 GENWORTH FINANCIAL INC COMMON 37247D106 31652 915320 SH SOLE 0 915320 0 GENZYME CORP COMMON 372917104 552 7800 SH SOLE 0 7800 0 GLACIER BANCORP INC COMMON 37637Q105 17721 589717 SH SOLE 0 589717 0 GLAXOSMITHKLINE PLC COMMON 37733W105 318 6300 SH SOLE 0 6300 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1549 12130 SH SOLE 0 12130 0 GOODRICH CORPORATION COMMON 382388106 457 11125 SH SOLE 0 11125 0 GRAFTECH INTL LTD COMMON 384313102 556 89400 SH SOLE 0 89400 0
Page 6 HALLIBURTON COMPANY COMMON 406216101 4472 72168 SH SOLE 0 72168 0 HANCOCK HOLDING COMPANY COMMON 410120109 16481 435890 SH SOLE 0 435890 0 HANOVER COMPRESSOR CO COMMON 410768105 7802 552937 SH SOLE 0 552937 0 JOHN H HARLAND COMPANY COMMON 412693103 11397 303100 SH SOLE 0 303100 0 HARLEY DAVIDSON INC COMMON 412822108 270 5250 SH SOLE 0 5250 0 HARRIS CORPORATION COMMON 413875105 57731 1342265 SH SOLE 0 1342265 0 HARTE-HANKS INC COMMON 416196103 4725 179050 SH SOLE 0 179050 0 HEWLETT PACKARD COMPANY COMMON 428236103 856 29900 SH SOLE 0 29900 0 HEXCEL CORPORATION COMMON 428291108 16155 895000 SH SOLE 0 895000 0 HOME DEPOT INC COMMON 437076102 80531 1989398 SH SOLE 0 1989398 0 HONEYWELL INTL INC COMMON 438516106 45860 1231130 SH SOLE 0 1231130 0 HUGHES SUPPLY INC COMMON 444482103 16294 454500 SH SOLE 0 454500 0 HUGOTON RTY TR TEX COMMON 444717102 716 18900 SH SOLE 0 18900 0 HYDRIL COMMON 448774109 12468 199175 SH SOLE 0 199175 0 HYTHIAM INC COMMON 44919F104 644 104700 SH SOLE 0 104700 0 I D SYSTEMS INC COMMON 449489103 477 20000 SH SOLE 0 20000 0 IMAGE SENSING SYS INC COMMON 45244C104 667 50000 SH SOLE 0 50000 0 INTEL CORPORATION COMMON 458140100 43348 1736679 SH SOLE 0 1736679 0 INTL BUSINESS MACHINES COMMON 459200101 44618 542803 SH SOLE 0 542803 0 INTERNATIONAL PAPER CO COMMON 460146103 23726 705930 SH SOLE 0 705930 0 INTRALASE CORP COMMON 461169104 13309 746435 SH SOLE 0 746435 0 IRON MOUNTAIN INC COMMON 462846106 3438 81425 SH SOLE 0 81425 0 I2 TECHNOLOGIES INC COMMON 465754208 12982 920032 SH SOLE 0 920032 0 IVAX CORPORATION COMMON 465823102 264 8425 SH SOLE 0 8425 0 JDS UNIPHASE CORPORATION COMMON 46612J101 35 15040 SH SOLE 0 15040 0 J P MORGAN & COMPANY INC COMMON 46625H100 22439 565344 SH SOLE 0 565344 0 JACUZZI BRANDS INC COMMON 469865109 7780 926200 SH SOLE 0 926200 0 JOHNSON & JOHNSON COMMON 478160104 41773 695065 SH SOLE 0 695065 0 EARLE M JORGENSEN CO COMMON 480829100 8366 906400 SH SOLE 0 906400 0 JOSEPH A BANK CLOTHIERS COMMON 480838101 17593 405275 SH SOLE 0 405275 0 JOY GLOBAL INC COMMON 481165108 225 5625 SH SOLE 0 5625 0 KCS ENERGY INC COMMON 482434206 3221 133000 SH SOLE 0 133000 0
Page 7 KVH INDUSTRIES INC COMMON 482738101 712 72700 SH SOLE 0 72700 0 KANSAS CITY SOUTHERN COMMON 485170302 305 12500 SH SOLE 0 12500 0 KERR-MCGEE CORPORATION COMMON 492386107 9707 106840 SH SOLE 0 106840 0 KEYCORP COMMON 493267108 246 7464 SH SOLE 0 7464 0 KIMBERLY-CLARK CORP COMMON 494368103 76946 1289952 SH SOLE 0 1289952 0 KINDER MORGAN ENERGY PTR COMMON 494550106 759 15878 SH SOLE 0 15878 0 KIRBY CORPORATION COMMON 497266106 51768 992300 SH SOLE 0 992300 0 KOHLS CORPORATION COMMON 500255104 13147 270520 SH SOLE 0 270520 0 KRAFT FOODS INC COMMON 50075N104 2876 102100 SH SOLE 0 102100 0 LA Z BOY INC COMMON 505336107 7839 578100 SH SOLE 0 578100 0 LADISH INC COMMON 505754200 12413 555400 SH SOLE 0 555400 0 LANDRYS RESTAURANTS INC COMMON 51508L103 10962 410400 SH SOLE 0 410400 0 ESTEE LAUDER COMPANIES COMMON 518439104 2063 61618 SH SOLE 0 61618 0 LAUREATE EDUCATION INC COMMON 518613104 15002 285700 SH SOLE 0 285700 0 LEGG MASON INC COMMON 524901105 251 2100 SH SOLE 0 2100 0 LEHMAN BROTHERS HOLDINGS COMMON 524908100 2935 22900 SH SOLE 0 22900 0 LEVITT CORPORATION COMMON 52742P108 6742 296500 SH SOLE 0 296500 0 LIFE TIME FITNESS INC COMMON 53217R207 17449 458100 SH SOLE 0 458100 0 LINCOLN NATIONAL CORP COMMON 534187109 2697 50850 SH SOLE 0 50850 0 LINDSAY MANUFACTURING CO COMMON 535555106 3558 185000 SH SOLE 0 185000 0 LIVE NATION INC COMMON 538034109 490 37408 SH SOLE 0 37408 0 LONGS DRUG STORES CORP COMMON 543162101 637 17515 SH SOLE 0 17515 0 LONGVIEW FIBRE CO COMMON 543213102 520 25000 SH SOLE 0 25000 0 LOUISIANA-PACIFIC CORP COMMON 546347105 3382 123132 SH SOLE 0 123132 0 LOWES COMPANIES INC COMMON 548661107 2825 42375 SH SOLE 0 42375 0 MDU RESOURCES GROUP INC COMMON 552690109 482 14725 SH SOLE 0 14725 0 MAGELLAN MIDSTREAM PTRS COMMON 559080106 699 21700 SH SOLE 0 21700 0 MARKEL CORPORATION COMMON 570535104 317 1000 SH SOLE 0 1000 0 MASCO CORPORATION COMMON 574599106 20038 663720 SH SOLE 0 663720 0 MCCORMICK & COMPANY INC COMMON 579780206 2739 88575 SH SOLE 0 88575 0 MCDONALDS CORPORATION COMMON 580135101 914 27103 SH SOLE 0 27103 0
Page 8 MCGRATH RENTCORP COMMON 580589109 2113 76000 SH SOLE 0 76000 0 MCGRAW HILL COMPANIES COMMON 580645109 431 8350 SH SOLE 0 8350 0 MEDTRONIC INC COMMON 585055106 23116 401520 SH SOLE 0 401520 0 MELLON FINANCIAL CORP COMMON 58551A108 27435 801024 SH SOLE 0 801024 0 MERCK & COMPANY INC COMMON 589331107 5719 179800 SH SOLE 0 179800 0 MERRILL LYNCH & COMPANY COMMON 590188108 299 4420 SH SOLE 0 4420 0 METASOLV INC COMMON 59139P104 519 179000 SH SOLE 0 179000 0 MICROSOFT CORPORATION COMMON 594918104 40381 1544191 SH SOLE 0 1544191 0 MICROMUSE INC COMMON 595094103 21057 2129100 SH SOLE 0 2129100 0 MITCHAM INDS INC COMMON 606501104 1223 70000 SH SOLE 0 70000 0 MOBILE MINI INC COMMON 60740F105 38479 811800 SH SOLE 0 811800 0 MONEYGRAM INTL INC COMMON 60935Y109 16968 650600 SH SOLE 0 650600 0 MONSANTO COMPANY COMMON 61166W101 274 3534 SH SOLE 0 3534 0 MOODYS CORPORATION COMMON 615369105 561 9140 SH SOLE 0 9140 0 MORGAN STANLEY COMMON 617446448 25773 454230 SH SOLE 0 454230 0 MOTOROLA INC COMMON 620076109 34346 1520428 SH SOLE 0 1520428 0 NCR CORPORATION COMMON 62886E108 698 20562 SH SOLE 0 20562 0 NGAS RESOURCES INC COMMON 62912T103 629 60000 SH SOLE 0 60000 0 NL INDUSTRIES INC COMMON 629156407 1840 130600 SH SOLE 0 130600 0 NATIONAL CITY CORP COMMON 635405103 243 7252 SH SOLE 0 7252 0 NATIONAL INSTRS CORP COMMON 636518102 9849 307300 SH SOLE 0 307300 0 NATIONAL OILWELL VARCO COMMON 637071101 213 3400 SH SOLE 0 3400 0 NATIONAL SEMICONDUCTOR COMMON 637640103 460 17700 SH SOLE 0 17700 0 NAUTILUS INC COMMON 63910B102 10670 571800 SH SOLE 0 571800 0 NESS TECHNOLOGIES INC COMMON 64104X108 3016 280000 SH SOLE 0 280000 0 NESTLE SA COMMON 641069406 783 10500 SH SOLE 0 10500 0 NEW YORK TIMES COMPANY COMMON 650111107 259 9800 SH SOLE 0 9800 0 NEWELL RUBBERMAID INC COMMON 651229106 11973 503495 SH SOLE 0 503495 0 NIKE INC COMMON 654106103 2356 27150 SH SOLE 0 27150 0 NOKIA CORPORATION COMMON 654902204 4408 240900 SH SOLE 0 240900 0 NOBLE ENERGY INC COMMON 655044105 17504 434350 SH SOLE 0 434350 0 NORTHERN TRUST CORP COMMON 665859104 19060 367805 SH SOLE 0 367805 0
Page 9 NUANCE COMMUNICATIONS IN COMMON 67020Y100 21588 2829400 SH SOLE 0 2829400 0 NVIDIA CORPORATION COMMON 67066G104 289 7900 SH SOLE 0 7900 0 OCCIDENTAL PETROLEUM COMMON 674599105 1566 19600 SH SOLE 0 19600 0 OFFICE DEPOT INC COMMON 676220106 5159 164300 SH SOLE 0 164300 0 OIL STATES INTERNATIONAL COMMON 678026105 751 23700 SH SOLE 0 23700 0 OMNICARE INC COMMON 681904108 2415 42200 SH SOLE 0 42200 0 ONEIDA LTD COMMON 682505102 474 600000 SH SOLE 0 600000 0 ORACLE CORPORATION COMMON 68389X105 30662 2511196 SH SOLE 0 2511196 0 OVERHILL FARMS INC COMMON 690212105 207 59000 SH SOLE 0 59000 0 PSS WORLD MEDICAL INC COMMON 69366A100 16694 1124900 SH SOLE 0 1124900 0 PACER INTERNATIONAL INC COMMON 69373H106 11782 452100 SH SOLE 0 452100 0 PALM HARBOR HOMES COMMON 696639103 1137 60500 SH SOLE 0 60500 0 PANTRY INC COMMON 698657103 15309 325800 SH SOLE 0 325800 0 PATTERSON COMPANIES INC COMMON 703395103 2609 78100 SH SOLE 0 78100 0 PEABODY ENERGY CORP COMMON 704549104 2636 31980 SH SOLE 0 31980 0 J C PENNEY COMPANY INC COMMON 708160106 284 5100 SH SOLE 0 5100 0 PEPSICO INC COMMON 713448108 90412 1530333 SH SOLE 0 1530333 0 PERFORMANCE FOOD GROUP COMMON 713755106 13896 489800 SH SOLE 0 489800 0 PETROCHINA CO LTD COMMON 71646E100 754 9200 SH SOLE 0 9200 0 PETROHAWK ENERGY CORP COMMON 716495106 12338 933286 SH SOLE 0 933286 0 PETSMART INC COMMON 716768106 53957 2102775 SH SOLE 0 2102775 0 PFIZER INC COMMON 717081103 32749 1404330 SH SOLE 0 1404330 0 PHOTON DYNAMICS INC COMMON 719364101 7875 430800 SH SOLE 0 430800 0 PLAINS EXPL & PRODTN CO COMMON 726505100 556 14000 SH SOLE 0 14000 0 PLUM CREEK TIMBER CO INC COMMON 729251108 7906 219319 SH SOLE 0 219319 0 PRAXAIR INC COMMON 74005P104 3053 57643 SH SOLE 0 57643 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 584 19000 SH SOLE 0 19000 0 PROCTER & GAMBLE COMPANY COMMON 742718109 66177 1143351 SH SOLE 0 1143351 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 20495 280024 SH SOLE 0 280024 0 QUALCOMM INC COMMON 747525103 773 17940 SH SOLE 0 17940 0 QUICKSILVER RESOURCES COMMON 74837R104 754 17950 SH SOLE 0 17950 0
Page 10 RTI INTERNATIONAL METALS COMMON 74973W107 789 20800 SH SOLE 0 20800 0 RADIOSHACK CORPORATION COMMON 750438103 9056 430600 SH SOLE 0 430600 0 RANGE RESOURCES CORP COMMON 75281A109 14684 557475 SH SOLE 0 557475 0 RAVEN INDS INC COMMON 754212108 11338 393000 SH SOLE 0 393000 0 RAYTHEON COMPANY COMMON 755111507 37863 943029 SH SOLE 0 943029 0 REDDY ICE HLDGS INC COMMON 75734R105 13797 632600 SH SOLE 0 632600 0 RELIANCE STEEL & ALUM COMMON 759509102 20286 331900 SH SOLE 0 331900 0 REPUBLIC COS GROUP INC COMMON 760349100 12161 785590 SH SOLE 0 785590 0 REPUBLIC SERVICES INC COMMON 760759100 1611 42900 SH SOLE 0 42900 0 ROCKWELL AUTOMATION INC COMMON 773903109 207 3500 SH SOLE 0 3500 0 ROCKWELL COLLINS INC COMMON 774341101 24276 522400 SH SOLE 0 522400 0 ROYAL DUTCH SHELL PLC COMMON 780259107 271 4203 SH SOLE 0 4203 0 ROYAL DUTCH SHELL PLC COMMON 780259206 1264 20550 SH SOLE 0 20550 0 ROYAL GOLD INC COMMON 780287108 1042 30000 SH SOLE 0 30000 0 SBA COMMUNICATIONS CORP COMMON 78388J106 25434 1420900 SH SOLE 0 1420900 0 SABINE ROYALTY TRUST COMMON 785688102 578 12679 SH SOLE 0 12679 0 SAGA COMMUNICATIONS COMMON 786598102 817 75157 SH SOLE 0 75157 0 ST JOE COMPANY COMMON 790148100 1728 25700 SH SOLE 0 25700 0 ST JUDE MEDICAL INC COMMON 790849103 562 11200 SH SOLE 0 11200 0 ST MARY LAND & EXPL CO COMMON 792228108 18648 506600 SH SOLE 0 506600 0 SAN JUAN BASIN REALTY TR COMMON 798241105 726 16650 SH SOLE 0 16650 0 SANDISK CORP COMMON 80004C101 298 4750 SH SOLE 0 4750 0 SARA LEE CORPORATION COMMON 803111103 597 31600 SH SOLE 0 31600 0 SCHERING-PLOUGH CORP COMMON 806605101 75766 3633851 SH SOLE 0 3633851 0 SCHERING PLOUGH CV PFD PFD CV 806605606 247 4600 SH SOLE 0 4600 0 SCHLUMBERGER LIMITED COMMON 806857108 53006 545615 SH SOLE 0 545615 0 SEROLOGICALS CORPORATION COMMON 817523103 32822 1662695 SH SOLE 0 1662695 0 SERVICEMASTER COMPANY COMMON 81760N109 225 18800 SH SOLE 0 18800 0 SHERWIN-WILLIAMS COMPANY COMMON 824348106 9438 207800 SH SOLE 0 207800 0 SIMMONS 1ST NATL CORP COMMON 828730200 8284 299060 SH SOLE 0 299060 0 SIMON PROPERTY GROUP INC COMMON 828806109 943 12300 SH SOLE 0 12300 0 SONOCO PRODUCTS COMPANY COMMON 835495102 2698 91776 SH SOLE 0 91776 0
Page 11 SOUTH FINANCIAL GROUP COMMON 837841105 33637 1221400 SH SOLE 0 1221400 0 SOUTHERN COMPANY COMMON 842587107 2348 68000 SH SOLE 0 68000 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 1515 75000 SH SOLE 0 75000 0 SOUTHWEST AIRLINES CO COMMON 844741108 456 27750 SH SOLE 0 27750 0 SPORTS AUTHORITY INC COMMON 84917U109 11403 366300 SH SOLE 0 366300 0 SPRINT NEXTEL CORP COMMON 852061100 1920 82210 SH SOLE 0 82210 0 STARBUCKS CORPORATION COMMON 855244109 550 18315 SH SOLE 0 18315 0 STARWOOD HOTEL & RESORT COMMON 85590A203 2148 33641 SH SOLE 0 33641 0 STATE STREET BOSTON CORP COMMON 857477103 1514 27310 SH SOLE 0 27310 0 SUMMIT BANCSHARES INC COMMON 866011109 8488 472100 SH SOLE 0 472100 0 SUNOCO LOGISTICS PTRS LP COMMON 86764L108 241 6200 SH SOLE 0 6200 0 SUNOCO INC COMMON 86764P109 2912 37150 SH SOLE 0 37150 0 SUNTRUST BANKS INC COMMON 867914103 204 2800 SH SOLE 0 2800 0 SUPERIOR ENERGY SERVICES COMMON 868157108 924 43900 SH SOLE 0 43900 0 SUPERIOR WELL SVCS INC COMMON 86837X105 9262 389800 SH SOLE 0 389800 0 ENCORE BANCSHARES COMMON 868686866 1003 50665 SH SOLE 0 50665 0 SYBRON DENTAL SPECIALTY COMMON 871142105 32272 810657 SH SOLE 0 810657 0 SYMANTEC CORPORATION COMMON 871503108 14799 845651 SH SOLE 0 845651 0 SYSCO CORPORATION COMMON 871829107 6577 211834 SH SOLE 0 211834 0 TEPPCO PARTNERS LP COMMON 872384102 665 19100 SH SOLE 0 19100 0 TXU CORPORATION COMMON 873168108 206 4104 SH SOLE 0 4104 0 TALISMAN ENERGY INC COMMON 87425E103 793 15000 SH SOLE 0 15000 0 TANDY BRANDS ACCESSORIES COMMON 875378101 600 50000 SH SOLE 0 50000 0 TANDY LEATHER FACTORY IN COMMON 87538X105 545 79500 SH SOLE 0 79500 0 TARGET CORPORATION COMMON 87612E106 9317 169501 SH SOLE 0 169501 0 TEKELEC COMMON 879101103 10033 721800 SH SOLE 0 721800 0 TELEDYNE TECHNOLOGIES COMMON 879360105 11409 392050 SH SOLE 0 392050 0 TELLABS INC COMMON 879664100 134 12316 SH SOLE 0 12316 0 TEMPLE-INLAND INC COMMON 879868107 55108 1228725 SH SOLE 0 1228725 0 TEMPUR PEDIC INTL INC COMMON 88023U101 10492 912350 SH SOLE 0 912350 0 TEVA PHARMACEUTICAL INDS COMMON 881624209 53006 1232415 SH SOLE 0 1232415 0
Page 12 TEXAS INSTRUMENTS INC COMMON 882508104 63416 1977435 SH SOLE 0 1977435 0 TEXAS REGL BANCSHARES COMMON 882673106 23852 842824 SH SOLE 0 842824 0 3M COMPANY COMMON 88579Y101 1403 18108 SH SOLE 0 18108 0 TIFFANY & COMPANY COMMON 886547108 7643 199600 SH SOLE 0 199600 0 TIME WARNER INC COMMON 887317105 2656 152300 SH SOLE 0 152300 0 TODCO COMMON 88889T107 16398 430850 SH SOLE 0 430850 0 TRACTOR SUPPLY COMPANY COMMON 892356106 44946 849000 SH SOLE 0 849000 0 TRIAD HOSPITALS INC COMMON 89579K109 11468 292320 SH SOLE 0 292320 0 TYCO INTERNATIONAL LTD COMMON 902124106 12064 418006 SH SOLE 0 418006 0 TYLER TECHNOLOGIES INC COMMON 902252105 1644 187300 SH SOLE 0 187300 0 TYSON FOODS INC COMMON 902494103 201 11743 SH SOLE 0 11743 0 UCBH HOLDINGS INC COMMON 90262T308 190 10600 SH SOLE 0 10600 0 US BANCORP COMMON 902973304 788 26373 SH SOLE 0 26373 0 UNION PACIFIC CORP COMMON 907818108 254 3160 SH SOLE 0 3160 0 UNITED NATURAL FOODS INC COMMON 911163103 18155 687700 SH SOLE 0 687700 0 UNITED PARCEL SERVICE COMMON 911312106 1027 13660 SH SOLE 0 13660 0 UNITED TECHNOLOGIES CORP COMMON 913017109 37089 663373 SH SOLE 0 663373 0 UNITEDHEALTH GROUP INC COMMON 91324P102 3604 58000 SH SOLE 0 58000 0 UNIVERSAL TECH INSTITUTE COMMON 913915104 11838 382600 SH SOLE 0 382600 0 URBAN OUTFITTERS INC COMMON 917047102 2087 82440 SH SOLE 0 82440 0 VALERO L P COMMON 91913W104 317 6123 SH SOLE 0 6123 0 VALERO ENERGY CORP COMMON 91913Y100 764 14800 SH SOLE 0 14800 0 VEECO INSTRUMENTS INC COMMON 922417100 11339 654300 SH SOLE 0 654300 0 VERITAS DGC INC COMMON 92343P107 752 21200 SH SOLE 0 21200 0 VERIZON COMMUNICATIONS COMMON 92343V104 17493 580767 SH SOLE 0 580767 0 VIACOM INC NEW COMMON 92553P201 19160 587740 SH SOLE 0 587740 0 VODAFONE GROUP PLC NEW COMMON 92857W100 463 21565 SH SOLE 0 21565 0 VORNADO REALTY TRUST COMMON 929042109 918 11000 SH SOLE 0 11000 0 VULCAN MATERIALS COMPANY COMMON 929160109 1016 15000 SH SOLE 0 15000 0 W-H ENERGY SVCS INC COMMON 92925E108 701 21200 SH SOLE 0 21200 0 WACHOVIA CORPORATION COMMON 929903102 402 7610 SH SOLE 0 7610 0 WAL-MART STORES INC COMMON 931142103 21299 455108 SH SOLE 0 455108 0
Page 13 WALGREEN COMPANY COMMON 931422109 12543 283400 SH SOLE 0 283400 0 WASHINGTON MUTUAL INC COMMON 939322103 277 6368 SH SOLE 0 6368 0 WASTE CONNECTIONS INC COMMON 941053100 8806 255550 SH SOLE 0 255550 0 WASTE MANAGEMENT INC COMMON 94106L109 25371 835950 SH SOLE 0 835950 0 WATSON PHARMACEUTICALS COMMON 942683103 1385 42610 SH SOLE 0 42610 0 WATTS WATER TECHNOLOGIES COMMON 942749102 454 15000 SH SOLE 0 15000 0 WELLPOINT INC COMMON 94973V107 1522 19070 SH SOLE 0 19070 0 WELLS FARGO & COMPANY COMMON 949746101 54026 859876 SH SOLE 0 859876 0 WESTERN SILVER CORP COMMON 959531104 845 75000 SH SOLE 0 75000 0 WESTWOOD HOLDINGS GROUP COMMON 961765104 811 44500 SH SOLE 0 44500 0 WEYERHAEUSER COMPANY COMMON 962166104 1496 22550 SH SOLE 0 22550 0 WHIRLPOOL CORPORATION COMMON 963320106 371 4425 SH SOLE 0 4425 0 WILLIAMS COMPANIES INC COMMON 969457100 1711 73850 SH SOLE 0 73850 0 WORTHINGTON INDUSTRIES COMMON 981811102 192 10000 SH SOLE 0 10000 0 WM WRIGLEY JR COMPANY COMMON 982526105 1674 25180 SH SOLE 0 25180 0 WYETH COMMON 983024100 10781 234015 SH SOLE 0 234015 0 XM SATELLITE RADIO HLDGS COMMON 983759101 685 25100 SH SOLE 0 25100 0 XTO ENERGY INC COMMON 98385X106 38462 875333 SH SOLE 0 875333 0 YAHOO INC COMMON 984332106 2253 57498 SH SOLE 0 57498 0 YUM BRANDS INC COMMON 988498101 319 6799 SH SOLE 0 6799 0 ZIONS BANCORPORATION COMMON 989701107 898 11891 SH SOLE 0 11891 0 ACCENTURE LTD COMMON G1150G111 25613 887200 SH SOLE 0 887200 0 MARVELL TECHNOLOGY GROUP COMMON G5876H105 538 9600 SH SOLE 0 9600 0 MAX RE CAPITAL LTD HAMIL COMMON G6052F103 13990 538700 SH SOLE 0 538700 0 NABORS INDUSTRIES LTD COMMON G6359F103 9960 131481 SH SOLE 0 131481 0 NOBLE CORPORATION COMMON G65422100 16888 239405 SH SOLE 0 239405 0 TRANSOCEAN INC COMMON G90078109 850 12200 SH SOLE 0 12200 0 WEATHERFORD INTL LTD COMMON G95089101 1471 40625 SH SOLE 0 40625 0 ALCON INC COMMON H01301102 41154 317548 SH SOLE 0 317548 0
Page 14 -----END PRIVACY-ENHANCED MESSAGE-----