-----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, IfiqlMmQeQG5DDFFMNBj3dtv+yytf0BXFj9wJkjoksj8ySkyivAZ+32Rir8ZvFJ5 7e1WqHfirQS+aeyGH38HhA== 0000950134-06-007427.txt : 20060418 0000950134-06-007427.hdr.sgml : 20060418 20060418095814 ACCESSION NUMBER: 0000950134-06-007427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060418 DATE AS OF CHANGE: 20060418 EFFECTIVENESS DATE: 20060418 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: 06763814 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 d35128e13fvhr.txt FORM 13F-HOLDINGS REPORT ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-0006 Expires: December 31, 2006 Estimated average burden hours per response: .......... 22.8 ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/06 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: LUTHER KING CAPITAL MANAGEMENT Address: 301 Commerce Street Suite 1600 Fort Worth, TX 76102 13F File Number: 28-1071 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Barbara Garcia Title: Treasurer Phone: 817-332-3235 Signature, Place, and Date of Signing: Barbara Garcia Fort Worth, TX 04/13/06 - --------------------------------------------- --------------------- -------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.]
Form 13F File Number Name - -------------------- ---- 28-_________________ ____
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 482 Form 13F Information Table Value Total: $5,395,724,935
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 - --- --------------- ---- ___ 28-____________ ________________________
[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 433 9600 SH SOLE 0 9600 0 ATI TECHNOLOGIES INC COMMON 001941103 1794 104400 SH SOLE 0 104400 0 AT&T CORPORATION COMMON 00206R102 53163 1966076 SH SOLE 0 1966076 0 AXS-ONE INC COMMON 002458107 1095 500000 SH SOLE 0 500000 0 AZZ INC COMMON 002474104 3715 151000 SH SOLE 0 151000 0 ABBOTT LABORATORIES COMMON 002824100 33780 795395 SH SOLE 0 795395 0 ACCESS INTEGRATED TECHNL COMMON 004329108 12994 1011200 SH SOLE 0 1011200 0 ADOBE SYSTEMS INC COMMON 00724F101 1787 51119 SH SOLE 0 51119 0 ADVANCED ENERGY INDS COMMON 007973100 8403 594700 SH SOLE 0 594700 0 AETNA INC COMMON 00817Y108 269 5480 SH SOLE 0 5480 0 AFFILIATED MANAGERS GROU COMMON 008252108 1170 10975 SH SOLE 0 10975 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 14953 398220 SH SOLE 0 398220 0 AGNICO EAGLE MINES LTD COMMON 008474108 783 25700 SH SOLE 0 25700 0 AGRIUM INC COMMON 008916108 1023 40500 SH SOLE 0 40500 0 AIR PRODS & CHEMS INC COMMON 009158106 25651 381765 SH SOLE 0 381765 0 AIRGAS INC COMMON 009363102 15431 394750 SH SOLE 0 394750 0 ALBANY INTL CORPORATION COMMON 012348108 14520 381200 SH SOLE 0 381200 0 ALCOA INC COMMON 013817101 468 15300 SH SOLE 0 15300 0 ALERIS INTL INC COMMON 014477103 258 5360 SH SOLE 0 5360 0 ALLEGHENY ENERGY INC COMMON 017361106 6171 182300 SH SOLE 0 182300 0 ALLEGHENY TECHNOLOGIES COMMON 01741R102 2297 37550 SH SOLE 0 37550 0 ALLIED WASTE INDUSTRIES COMMON 019589308 20683 1689800 SH SOLE 0 1689800 0 ALLSTATE CORPORATION COMMON 020002101 936 17953 SH SOLE 0 17953 0 ALLTEL CORPORATION COMMON 020039103 45717 706061 SH SOLE 0 706061 0 ALTRIA GROUP INC COMMON 02209S103 2200 31043 SH SOLE 0 31043 0 ALUMINA LTD COMMON 022205108 540 25600 SH SOLE 0 25600 0 AMERICA MOVIL SA COMMON 02364W105 2194 64050 SH SOLE 0 64050 0 AMERICAN COMMERCIAL LINE COMMON 025195207 3776 80000 SH SOLE 0 80000 0 AMERICAN EQTY INVT LIFE COMMON 025676206 18396 1282830 SH SOLE 0 1282830 0 AMERICAN EXPRESS COMPANY COMMON 025816109 1982 37714 SH SOLE 0 37714 0 AMERICAN INTL GROUP INC COMMON 026874107 22378 338606 SH SOLE 0 338606 0
Page 1 AMERICAN STANDARD COS COMMON 029712106 19465 454155 SH SOLE 0 454155 0 AMERICAN TOWER CORP COMMON 029912201 243 8000 SH SOLE 0 8000 0 AMERIPRISE FINL INC COMMON 03076C106 336 7454 SH SOLE 0 7454 0 AMGEN INC COMMON 031162100 4677 64290 SH SOLE 0 64290 0 AMPHENOL CORPORATION COMMON 032095101 240 4600 SH SOLE 0 4600 0 AMSOUTH BANCORPORATION COMMON 032165102 239 8837 SH SOLE 0 8837 0 ANADARKO PETROLEUM CORP COMMON 032511107 58697 581105 SH SOLE 0 581105 0 ANGLOGOLD ASHANTI LTD COMMON 035128206 557 10300 SH SOLE 0 10300 0 ANHEUSER BUSCH COMPANIES COMMON 035229103 4551 106415 SH SOLE 0 106415 0 ANIXTER INTL INC COMMON 035290105 19568 409550 SH SOLE 0 409550 0 AON CORPORATION COMMON 037389103 220 5300 SH SOLE 0 5300 0 APACHE CORPORATION COMMON 037411105 1731 26420 SH SOLE 0 26420 0 APPLE COMPUTER INC COMMON 037833100 3102 49450 SH SOLE 0 49450 0 APPLIED DIGITAL SOLUTION COMMON 038188306 261 90000 SH SOLE 0 90000 0 APPLIED MATERIALS INC COMMON 038222105 233 13300 SH SOLE 0 13300 0 ARBITRON INC COMMON 03875Q108 967 28600 SH SOLE 0 28600 0 ARCH COAL INC COMMON 039380100 919 12100 SH SOLE 0 12100 0 ARCHER DANIELS MIDLAND COMMON 039483102 459 13637 SH SOLE 0 13637 0 ARCTIC CAT INC COMMON 039670104 7911 328783 SH SOLE 0 328783 0 ARGONAUT GROUP INC COMMON 040157109 27127 763075 SH SOLE 0 763075 0 ARIBA INC COMMON 04033V203 18294 1870600 SH SOLE 0 1870600 0 ARTHROCARE CORP COMMON 043136100 18676 390550 SH SOLE 0 390550 0 ASTA FDG INC COMMON 046220109 209 6290 SH SOLE 0 6290 0 AUTODESK INC COMMON 052769106 1875 48670 SH SOLE 0 48670 0 AUTO DATA PROCESSING COMMON 053015103 20859 456625 SH SOLE 0 456625 0 AVIALL INC COMMON 05366B102 26138 686400 SH SOLE 0 686400 0 AVON PRODUCTS INC COMMON 054303102 1927 61820 SH SOLE 0 61820 0 AXSYS TECHNOLOGIES INC COMMON 054615109 10197 598048 SH SOLE 0 598048 0 BJ SERVICES COMPANY COMMON 055482103 5500 158970 SH SOLE 0 158970 0 BOK FINANCIAL CORP COMMON 05561Q201 553 11635 SH SOLE 0 11635 0 BP PLC COMMON 055622104 24629 357250 SH SOLE 0 357250 0
Page 2 BAKER HUGHES INC COMMON 057224107 1286 18800 SH SOLE 0 18800 0 BALLANTYNE OMAHA INC COMMON 058516105 1896 425000 SH SOLE 0 425000 0 BANK OF AMERICA CORP COMMON 060505104 62552 1373555 SH SOLE 0 1373555 0 BANK OF NEW YORK INC COMMON 064057102 12953 359400 SH SOLE 0 359400 0 BARRICK GOLD CORPORATION COMMON 067901108 568 20855 SH SOLE 0 20855 0 BAXTER INTERNATIONAL INC COMMON 071813109 1614 41590 SH SOLE 0 41590 0 BEA SYSTEMS INC COMMON 073325102 19091 1453980 SH SOLE 0 1453980 0 BECTON DICKINSON & CO COMMON 075887109 5348 86850 SH SOLE 0 86850 0 BED BATH & BEYOND INC COMMON 075896100 2325 60550 SH SOLE 0 60550 0 BELLSOUTH CORPORATION COMMON 079860102 243 7000 SH SOLE 0 7000 0 BELO CORPORATION COMMON 080555105 11239 565360 SH SOLE 0 565360 0 BEMA GOLD CORP COMMON 08135F107 579 130600 SH SOLE 0 130600 0 BENTLEY PHARMACEUTICALS COMMON 082657107 16322 1241250 SH SOLE 0 1241250 0 H & R BLOCK INC COMMON 093671105 4350 200910 SH SOLE 0 200910 0 BLUE NILE INC COMMON 09578R103 14570 414050 SH SOLE 0 414050 0 BOEING COMPANY COMMON 097023105 2152 27610 SH SOLE 0 27610 0 BRINKER INTL INC COMMON 109641100 832 19683 SH SOLE 0 19683 0 BRINKS CO COMMON 109696104 259 5100 SH SOLE 0 5100 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 479 19471 SH SOLE 0 19471 0 BURLINGTON NO SANTA FE COMMON 12189T104 22132 265590 SH SOLE 0 265590 0 BURLINGTON RESOURCES INC COMMON 122014103 3408 37077 SH SOLE 0 37077 0 CBS CORP NEW COMMON 124857202 6081 253590 SH SOLE 0 253590 0 C D W CORPORATION COMMON 12512N105 300 5100 SH SOLE 0 5100 0 C H ROBINSON WORLDWIDE COMMON 12541W209 1404 28600 SH SOLE 0 28600 0 CIT GROUP INC COMMON 125581108 2552 47685 SH SOLE 0 47685 0 CNA FINANCIAL CORP COMMON 126117100 350 11000 SH SOLE 0 11000 0 CVS CORPORATION COMMON 126650100 24283 812943 SH SOLE 0 812943 0 CABOT OIL & GAS CORP COMMON 127097103 45645 952325 SH SOLE 0 952325 0 CAMDEN PROPERTY TRUST COMMON 133131102 247 3424 SH SOLE 0 3424 0 CAMECO CORP COMMON 13321L108 504 14000 SH SOLE 0 14000 0 CAPITAL ONE FINL CORP COMMON 14040H105 201 2500 SH SOLE 0 2500 0 CARDINAL HEALTH INC COMMON 14149Y108 298 4005 SH SOLE 0 4005 0
Page 3 CARRIZO OIL & CO INC COMMON 144577103 468 18000 SH SOLE 0 18000 0 CASCADE MICROTECH INC COMMON 147322101 785 60000 SH SOLE 0 60000 0 CASEYS GENERAL STORES COMMON 147528103 14935 653050 SH SOLE 0 653050 0 CASH AMER INTL INC COMMON 14754D100 19681 655600 SH SOLE 0 655600 0 CATERPILLAR INC COMMON 149123101 2133 29700 SH SOLE 0 29700 0 CEMEX S A COMMON 151290889 1224 18750 SH SOLE 0 18750 0 CENTEX CORPORATION COMMON 152312104 905 14600 SH SOLE 0 14600 0 CENTURY ALUM CO COMMON 156431108 266 6270 SH SOLE 0 6270 0 CERIDIAN CORPORATION COMMON 156779100 509 20000 SH SOLE 0 20000 0 CHAPARRAL STL CO DEL COMMON 159423102 215 3310 SH SOLE 0 3310 0 CHARMING SHOPPES INC COMMON 161133103 15156 1019200 SH SOLE 0 1019200 0 CHENIERE ENERGY INC COMMON 16411R208 438 10800 SH SOLE 0 10800 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1143 36375 SH SOLE 0 36375 0 CHEVRON CORPORATION COMMON 166764100 12524 216040 SH SOLE 0 216040 0 CHICAGO BRIDGE & IRON CO COMMON 167250109 14310 596230 SH SOLE 0 596230 0 CHICOS FAS INC COMMON 168615102 2128 52350 SH SOLE 0 52350 0 CIRCUIT CITY STORE INC COMMON 172737108 274 11200 SH SOLE 0 11200 0 CISCO SYSTEMS INC COMMON 17275R102 51176 2361599 SH SOLE 0 2361599 0 CITADEL BROADCASTING COMMON 17285T106 233 21000 SH SOLE 0 21000 0 CITIGROUP INC COMMON 172967101 45312 959394 SH SOLE 0 959394 0 CITY BANK LYNNWOOD WA COMMON 17770A109 11693 251255 SH SOLE 0 251255 0 CLARCOR INC COMMON 179895107 17642 495550 SH SOLE 0 495550 0 CLEAR CHANNEL COMM INC COMMON 184502102 6854 236250 SH SOLE 0 236250 0 COACH INC COMMON 189754104 1539 44500 SH SOLE 0 44500 0 COCA-COLA COMPANY COMMON 191216100 47713 1139549 SH SOLE 0 1139549 0 COGNOS INC COMMON 19244C109 7833 201375 SH SOLE 0 201375 0 COLGATE-PALMOLIVE CO COMMON 194162103 68642 1202142 SH SOLE 0 1202142 0 COMCAST CORPORATION CL K COMMON 20030N200 345 13200 SH SOLE 0 13200 0 COMMERCIAL METALS CO COMMON 201723103 277 5180 SH SOLE 0 5180 0 COMPASS BANCSHARES INC COMMON 20449H109 21748 429714 SH SOLE 0 429714 0 COMPUTER SCIENCES CORP COMMON 205363104 1053 18950 SH SOLE 0 18950 0
Page 4 CONOCOPHILLIPS COMMON 20825C104 3032 48011 SH SOLE 0 48011 0 COOPER CAMERON CORP COMMON 216640102 1005 22800 SH SOLE 0 22800 0 CORNING INC COMMON 219350105 2639 98030 SH SOLE 0 98030 0 COSTCO WHOLESALE CORP COMMON 22160K105 1335 24650 SH SOLE 0 24650 0 CRAFTMADE INTL INC COMMON 22413E104 647 35000 SH SOLE 0 35000 0 CRESCENT REAL ESTATE EQ COMMON 225756105 379 18000 SH SOLE 0 18000 0 CULLEN FROST BANKERS INC COMMON 229899109 80547 1498557 SH SOLE 0 1498557 0 DANAHER CORPORATION COMMON 235851102 346 5450 SH SOLE 0 5450 0 DELL INC COMMON 24702R101 25419 854117 SH SOLE 0 854117 0 DENBURY RESOURCES INC COMMON 247916208 24577 776030 SH SOLE 0 776030 0 DENDRITE INTL INC COMMON 248239105 2901 212500 SH SOLE 0 212500 0 DENTSPLY INTL INC NEW COMMON 249030107 20845 358475 SH SOLE 0 358475 0 DEVON ENERGY CORPORATION COMMON 25179M103 12763 208652 SH SOLE 0 208652 0 DIAMOND FOODS INC COMMON 252603105 944 55000 SH SOLE 0 55000 0 DIAMOND OFFSHORE DRILL COMMON 25271C102 483 5400 SH SOLE 0 5400 0 DIEBOLD INC COMMON 253651103 482 11736 SH SOLE 0 11736 0 WALT DISNEY COMPANY COMMON 254687106 21229 761182 SH SOLE 0 761182 0 DOMINION RESOURCES INC COMMON 25746U109 1460 21143 SH SOLE 0 21143 0 R R DONNELLEY & SONS CO COMMON 257867101 221 6750 SH SOLE 0 6750 0 DOVER CORPORATION COMMON 260003108 366 7530 SH SOLE 0 7530 0 DOW CHEMICAL COMPANY COMMON 260543103 10333 254500 SH SOLE 0 254500 0 DREW INDUSTRIES INC COMMON 26168L205 19744 555400 SH SOLE 0 555400 0 DRIL-QUIP INC COMMON 262037104 21669 305850 SH SOLE 0 305850 0 E I DU PONT DE NEMOURS COMMON 263534109 15898 376641 SH SOLE 0 376641 0 DUCKWALL-ALCO STORES INC COMMON 264142100 972 40000 SH SOLE 0 40000 0 DUKE ENERGY CORPORATION COMMON 264399106 1353 46418 SH SOLE 0 46418 0 EMC CORPORATION COMMON 268648102 29842 2189400 SH SOLE 0 2189400 0 ENSCO INTL INC COMMON 26874Q100 1034 20100 SH SOLE 0 20100 0 EOG RESOURCES INC COMMON 26875P101 11702 162527 SH SOLE 0 162527 0 EXCO RESOURCES INC COMMON 269279402 627 50000 SH SOLE 0 50000 0 EASTMAN KODAK COMPANY COMMON 277461109 2642 92900 SH SOLE 0 92900 0 EBAY INC COMMON 278642103 11571 296693 SH SOLE 0 296693 0
Page 5 EL PASO CORPORATION COMMON 28336L109 1629 135200 SH SOLE 0 135200 0 ELECTRONIC ARTS INC COMMON 285512109 1202 21975 SH SOLE 0 21975 0 EMBARCADERO TECHNOLOGIES COMMON 290787100 13266 1895100 SH SOLE 0 1895100 0 EMBRAER-EMPRESA BRASILEI COMMON 29081M102 527 14300 SH SOLE 0 14300 0 EMDEON CORP COMMON 290849108 124 11500 SH SOLE 0 11500 0 EMCOR GROUP INC COMMON 29084Q100 24279 488900 SH SOLE 0 488900 0 EMERSON ELECTRIC COMPANY COMMON 291011104 4010 47950 SH SOLE 0 47950 0 ENCANA CORP COMMON 292505104 1247 26675 SH SOLE 0 26675 0 ENCORE ACQUISITION CO COMMON 29255W100 15222 491040 SH SOLE 0 491040 0 ENTERGY CORPORATION COMMON 29364G103 1467 21275 SH SOLE 0 21275 0 ENTERPRISE PRODS PTNRS COMMON 293792107 1259 50985 SH SOLE 0 50985 0 ENTRAVISION COMM CORP COMMON 29382R107 15291 1669350 SH SOLE 0 1669350 0 EXELON CORPORATION COMMON 30161N101 624 11800 SH SOLE 0 11800 0 EXXON MOBIL CORPORATION COMMON 30231G102 162545 2670797 SH SOLE 0 2670797 0 FNX MNG CO INC COMMON 30253R101 488 43700 SH SOLE 0 43700 0 FPL GROUP INC COMMON 302571104 530 13200 SH SOLE 0 13200 0 FAMILY DOLLAR STORES INC COMMON 307000109 1698 63850 SH SOLE 0 63850 0 FASTENAL CO COMMON 311900104 1108 23400 SH SOLE 0 23400 0 FEDERAL NATL MTG ASSN COMMON 313586109 7127 138667 SH SOLE 0 138667 0 FEDEX CORPORATION COMMON 31428X106 2729 24160 SH SOLE 0 24160 0 FELCOR LODGING TRUST INC COMMON 31430F101 21078 998950 SH SOLE 0 998950 0 FIFTH THIRD BANCORP COMMON 316773100 218 5538 SH SOLE 0 5538 0 FIRST CASH FINL SVCS INC COMMON 31942D107 216 10800 SH SOLE 0 10800 0 FIRST DATA CORPORATION COMMON 319963104 20249 432494 SH SOLE 0 432494 0 FIRST FINL BANKSHARES COMMON 32020R109 1404 36667 SH SOLE 0 36667 0 IDEAGLOBAL.COM LTD COMMON 333333334 6 59288 SH SOLE 0 59288 0 FIRST ST BANCORPORATION COMMON 336453105 15207 572552 SH SOLE 0 572552 0 FIRSTFED FINL CORP COMMON 337907109 216 3610 SH SOLE 0 3610 0 FISHER SCIENTIFIC INTL COMMON 338032204 51872 762263 SH SOLE 0 762263 0 FLORIDA ROCK INDS INC COMMON 341140101 855 15200 SH SOLE 0 15200 0 FOOT LOCKER INC COMMON 344849104 487 20400 SH SOLE 0 20400 0
Page 6 FOREST LABS INC COMMON 345838106 624 13975 SH SOLE 0 13975 0 FORMFACTOR INC COMMON 346375108 15443 392750 SH SOLE 0 392750 0 FORTUNE BRANDS INC COMMON 349631101 397 4926 SH SOLE 0 4926 0 FRANKLIN ELEC INC COMMON 353514102 22972 420350 SH SOLE 0 420350 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 2726 45600 SH SOLE 0 45600 0 GAMESTOP CORPORATION COMMON 36467W109 16195 343550 SH SOLE 0 343550 0 GANNETT COMPANY INC COMMON 364730101 33203 554115 SH SOLE 0 554115 0 GENENTECH INC COMMON 368710406 924 10930 SH SOLE 0 10930 0 GENERAL DYNAMICS CORP COMMON 369550108 14740 230380 SH SOLE 0 230380 0 GENERAL ELECTRIC COMPANY COMMON 369604103 94931 2729465 SH SOLE 0 2729465 0 GENERAL GROWTH PPTYS INC COMMON 370021107 492 10065 SH SOLE 0 10065 0 GENERAL MILLS INC COMMON 370334104 23352 460769 SH SOLE 0 460769 0 GENTEX CORPORATION COMMON 371901109 15139 867050 SH SOLE 0 867050 0 GENWORTH FINANCIAL INC COMMON 37247D106 30859 923095 SH SOLE 0 923095 0 GENZYME CORP COMMON 372917104 524 7800 SH SOLE 0 7800 0 GEORGIA GULF CORP COMMON 373200203 11206 431150 SH SOLE 0 431150 0 GILEAD SCIENCES INC COMMON 375558103 610 9800 SH SOLE 0 9800 0 GLACIER BANCORP INC COMMON 37637Q105 20188 650167 SH SOLE 0 650167 0 GLAXOSMITHKLINE PLC COMMON 37733W105 371 7100 SH SOLE 0 7100 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1585 10100 SH SOLE 0 10100 0 GOODRICH CORPORATION COMMON 382388106 481 11025 SH SOLE 0 11025 0 GUIDANT CORPORATION COMMON 401698105 214 2736 SH SOLE 0 2736 0 HALLIBURTON COMPANY COMMON 406216101 4919 67368 SH SOLE 0 67368 0 HANCOCK HOLDING COMPANY COMMON 410120109 21962 472090 SH SOLE 0 472090 0 HANOVER COMPRESSOR CO COMMON 410768105 10291 552695 SH SOLE 0 552695 0 JOHN H HARLAND COMPANY COMMON 412693103 13311 338700 SH SOLE 0 338700 0 HARLEY DAVIDSON INC COMMON 412822108 262 5050 SH SOLE 0 5050 0 HARRIS CORPORATION COMMON 413875105 58851 1244465 SH SOLE 0 1244465 0 HARTE-HANKS INC COMMON 416196103 4738 173250 SH SOLE 0 173250 0 HARTFORD FINL SVCS GROUP COMMON 416515104 417 5181 SH SOLE 0 5181 0 HEWLETT PACKARD COMPANY COMMON 428236103 982 29850 SH SOLE 0 29850 0 HEXCEL CORPORATION COMMON 428291108 21940 998650 SH SOLE 0 998650 0
Page 7 HOME DEPOT INC COMMON 437076102 83467 1973223 SH SOLE 0 1973223 0 HONEYWELL INTL INC COMMON 438516106 54450 1273080 SH SOLE 0 1273080 0 HUGOTON RTY TR TEX COMMON 444717102 588 18900 SH SOLE 0 18900 0 HUMAN GENOME SCIENCES IN COMMON 444903108 10738 987850 SH SOLE 0 987850 0 HYDRIL COMMON 448774109 17104 219425 SH SOLE 0 219425 0 HYTHIAM INC COMMON 44919F104 1054 114700 SH SOLE 0 114700 0 I D SYSTEMS INC COMMON 449489103 11226 449050 SH SOLE 0 449050 0 IMAGE SENSING SYS INC COMMON 45244C104 612 50000 SH SOLE 0 50000 0 INCO LTD COMMON 453258402 514 10300 SH SOLE 0 10300 0 INTEL CORPORATION COMMON 458140100 32416 1665759 SH SOLE 0 1665759 0 INTL BUSINESS MACHINES COMMON 459200101 47258 573028 SH SOLE 0 573028 0 INTERNATIONAL PAPER CO COMMON 460146103 24504 708830 SH SOLE 0 708830 0 INTRALASE CORP COMMON 461169104 21223 914775 SH SOLE 0 914775 0 INVITROGEN CORPORATION COMMON 46185R100 295 4200 SH SOLE 0 4200 0 IRON MOUNTAIN INC COMMON 462846106 2401 58925 SH SOLE 0 58925 0 I2 TECHNOLOGIES INC COMMON 465754208 17225 1001450 SH SOLE 0 1001450 0 JDS UNIPHASE CORPORATION COMMON 46612J101 54 13040 SH SOLE 0 13040 0 J P MORGAN & COMPANY INC COMMON 46625H100 23397 561895 SH SOLE 0 561895 0 JACUZZI BRANDS INC COMMON 469865109 12095 1230400 SH SOLE 0 1230400 0 JOHNSON & JOHNSON COMMON 478160104 41200 695710 SH SOLE 0 695710 0 JOHNSON CONTROLS INC COMMON 478366107 319 4200 SH SOLE 0 4200 0 JOSEPH A BANK CLOTHIERS COMMON 480838101 23373 487441 SH SOLE 0 487441 0 JOY GLOBAL INC COMMON 481165108 336 5625 SH SOLE 0 5625 0 KCS ENERGY INC COMMON 482434206 3203 123200 SH SOLE 0 123200 0 KVH INDUSTRIES INC COMMON 482738101 814 73500 SH SOLE 0 73500 0 KANSAS CITY SOUTHERN COMMON 485170302 309 12500 SH SOLE 0 12500 0 KERR-MCGEE CORPORATION COMMON 492386107 10201 106840 SH SOLE 0 106840 0 KEYCORP COMMON 493267108 260 7064 SH SOLE 0 7064 0 KEYSPAN CORPORATION COMMON 49337W100 388 9500 SH SOLE 0 9500 0 KIMBERLY-CLARK CORP COMMON 494368103 74454 1288127 SH SOLE 0 1288127 0 KINDER MORGAN ENERGY PTR COMMON 494550106 751 15578 SH SOLE 0 15578 0
Page 8 KIRBY CORPORATION COMMON 497266106 69523 1020750 SH SOLE 0 1020750 0 KNIGHT-RIDDER INC COMMON 499040103 1384 21900 SH SOLE 0 21900 0 KOHLS CORPORATION COMMON 500255104 13723 258870 SH SOLE 0 258870 0 KRAFT FOODS INC COMMON 50075N104 3073 101400 SH SOLE 0 101400 0 LA Z BOY INC COMMON 505336107 11830 695900 SH SOLE 0 695900 0 LADISH INC COMMON 505754200 19546 674700 SH SOLE 0 674700 0 LANDRYS RESTAURANTS INC COMMON 51508L103 15780 446650 SH SOLE 0 446650 0 ESTEE LAUDER COMPANIES COMMON 518439104 2217 59618 SH SOLE 0 59618 0 LAUREATE EDUCATION INC COMMON 518613104 15525 291050 SH SOLE 0 291050 0 LEE ENTERPRISES INC COMMON 523768109 253 7600 SH SOLE 0 7600 0 LEGG MASON INC COMMON 524901105 263 2100 SH SOLE 0 2100 0 LEHMAN BROTHERS HOLDINGS COMMON 524908100 3310 22900 SH SOLE 0 22900 0 LIFE TIME FITNESS INC COMMON 53217R207 22650 483450 SH SOLE 0 483450 0 ELI LILLY AND COMPANY COMMON 532457108 422 7638 SH SOLE 0 7638 0 LINCOLN NATIONAL CORP COMMON 534187109 2776 50850 SH SOLE 0 50850 0 LINDSAY MANUFACTURING CO COMMON 535555106 5012 185000 SH SOLE 0 185000 0 LOCKHEED MARTIN CORP COMMON 539830109 392 5223 SH SOLE 0 5223 0 LONGVIEW FIBRE CO COMMON 543213102 646 25000 SH SOLE 0 25000 0 LOUISIANA-PACIFIC CORP COMMON 546347105 3240 119132 SH SOLE 0 119132 0 LOWES COMPANIES INC COMMON 548661107 2900 45000 SH SOLE 0 45000 0 MDU RESOURCES GROUP INC COMMON 552690109 342 10225 SH SOLE 0 10225 0 MAGELLAN MIDSTREAM PTRS COMMON 559080106 740 22500 SH SOLE 0 22500 0 MARKEL CORPORATION COMMON 570535104 338 1000 SH SOLE 0 1000 0 MARSH & MCLENNAN COS INC COMMON 571748102 1198 40790 SH SOLE 0 40790 0 MARTIN MARIETTA MATLS COMMON 573284106 846 7900 SH SOLE 0 7900 0 MASCO CORPORATION COMMON 574599106 16912 520516 SH SOLE 0 520516 0 MASTEC INC COMMON 576323109 2473 174500 SH SOLE 0 174500 0 MAVERICK TUBE CORP COMMON 577914104 355 6690 SH SOLE 0 6690 0 MCCORMICK & COMPANY INC COMMON 579780206 2633 77775 SH SOLE 0 77775 0 MCDONALDS CORPORATION COMMON 580135101 765 22253 SH SOLE 0 22253 0 MCGRATH RENTCORP COMMON 580589109 2285 76000 SH SOLE 0 76000 0 MCGRAW HILL COMPANIES COMMON 580645109 1847 32050 SH SOLE 0 32050 0
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