-----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, H+94RfMME7C1Q1O2H4ODl8+2xieHeqtONiavIT6xRGGA6BG8ZP+i5IyCYQ7+GOZU LLbW/YKb24SMqpp/OvZ6JQ== 0000950134-05-020691.txt : 20051107 0000950134-05-020691.hdr.sgml : 20051107 20051107125332 ACCESSION NUMBER: 0000950134-05-020691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051107 DATE AS OF CHANGE: 20051107 EFFECTIVENESS DATE: 20051107 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: 051182704 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 d29961e13fvhr.txt FORM 13F HOLDINGS REPORT -------------------------------------------- OMB APPROVAL -------------------------------------------- OMB Number: 3235-0006 Expires: October 31, 2000 Estimated average burden hours per response: .......... 33.99 -------------------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/05 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: /s/ Barbara Garcia Fort Worth, TX 11/07/05 - -------------------------------------- ---------------- --------------- [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: 447 Form 13F Information Table Value Total: $4,809,520,023 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.] 13F 9-30-05 FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ AFLAC INC COMMON 001055102 1296 28600 SH SOLE 0 28600 0 ATI TECHNOLOGIES INC COMMON 001941103 5156 369850 SH SOLE 0 369850 0 AZZ INC COMMON 002474104 3023 147100 SH SOLE 0 147100 0 ABBOTT LABORATORIES COMMON 002824100 48035 1132910 SH SOLE 0 1132910 0 ACTIVISION INC COMMON 004930202 980 47932 SH SOLE 0 47932 0 ADASTRA MINERALS INC COMMON 006515100 59 50000 SH SOLE 0 50000 0 ADOBE SYSTEMS INC COMMON 00724F101 432 14460 SH SOLE 0 14460 0 ADVANCED ENERGY INDS COMMON 007973100 8523 792100 SH SOLE 0 792100 0 AETNA INC COMMON 00817Y108 245 2840 SH SOLE 0 2840 0 AGNICO EAGLE MINES LTD COMMON 008474108 532 35900 SH SOLE 0 35900 0 AGRIUM INC COMMON 008916108 659 30000 SH SOLE 0 30000 0 AIR PRODS & CHEMS INC COMMON 009158106 15728 285235 SH SOLE 0 285235 0 AIRGAS INC COMMON 009363102 9452 319000 SH SOLE 0 319000 0 ALBANY INTL CORPORATION COMMON 012348108 11876 322100 SH SOLE 0 322100 0 ALLEGHENY TECHNOLOGIES COMMON 01741R102 18377 593200 SH SOLE 0 593200 0 ALLIED WASTE INDUSTRIES COMMON 019589308 16287 1927500 SH SOLE 0 1927500 0 ALLSTATE CORPORATION COMMON 020002101 3412 61715 SH SOLE 0 61715 0 ALLTEL CORPORATION COMMON 020039103 47142 724032 SH SOLE 0 724032 0 ALTRIA GROUP INC COMMON 02209S103 2162 29330 SH SOLE 0 29330 0 AMEGY BANCORPORATION INC COMMON 02343R102 274 12100 SH SOLE 0 12100 0 AMERICA MOVIL SA COMMON 02364W105 1627 61800 SH SOLE 0 61800 0 AMERICAN COMMERCIAL LINE COMMON 025195207 2615 100000 SH SOLE 0 100000 0 AMERICAN EXPRESS COMPANY COMMON 025816109 2421 42154 SH SOLE 0 42154 0 AMERICAN FIN REALTY TR COMMON 02607P305 2599 183000 SH SOLE 0 183000 0
Page 1 13F 9-30-05 FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN INTL GROUP INC COMMON 026874107 21562 348006 SH SOLE 0 348006 0 AMERICAN STANDARD COS COMMON 029712106 13081 281000 SH SOLE 0 281000 0 AMERIPRISE FINL INC COMMON 03076C106 302 8431 SH SOLE 0 8431 0 AMGEN INC COMMON 031162100 4081 51220 SH SOLE 0 51220 0 AMPHENOL CORPORATION COMMON 032095101 403 10000 SH SOLE 0 10000 0 AMSOUTH BANCORPORATION COMMON 032165102 219 8687 SH SOLE 0 8687 0 ANADARKO PETROLEUM CORP COMMON 032511107 59719 623695 SH SOLE 0 623695 0 ANGLOGOLD ASHANTI LTD COMMON 035128206 615 14500 SH SOLE 0 14500 0 ANHEUSER BUSCH COMPANIES COMMON 035229103 6138 142615 SH SOLE 0 142615 0 ANIXTER INTL INC COMMON 035290105 12422 308000 SH SOLE 0 308000 0 APACHE CORPORATION COMMON 037411105 2916 38770 SH SOLE 0 38770 0 APPLE COMPUTER INC COMMON 037833100 3209 59850 SH SOLE 0 59850 0 APPLIED DIGITAL SOLUTION COMMON 038188306 128 45000 SH SOLE 0 45000 0 ARBITRON INC COMMON 03875Q108 1574 39500 SH SOLE 0 39500 0 ARCH COAL INC COMMON 039380100 1559 23100 SH SOLE 0 23100 0 ARCHER DANIELS MIDLAND COMMON 039483102 339 13737 SH SOLE 0 13737 0 ARCTIC CAT INC COMMON 039670104 10422 507400 SH SOLE 0 507400 0 ARGONAUT GROUP INC COMMON 040157109 17160 635325 SH SOLE 0 635325 0 ASSET ACCEP CAP CORP COMMON 04543P100 366 12200 SH SOLE 0 12200 0 AUTODESK INC COMMON 052769106 356 7670 SH SOLE 0 7670 0 AUTO DATA PROCESSING COMMON 053015103 21133 491000 SH SOLE 0 491000 0 AVIALL INC COMMON 05366B102 18929 560350 SH SOLE 0 560350 0 AVON PRODUCTS INC COMMON 054303102 2530 93695 SH SOLE 0 93695 0 AXSYS TECHNOLOGIES INC COMMON 054615109 11077 564848 SH SOLE 0 564848 0 BJ SERVICES COMPANY COMMON 055482103 4293 119290 SH SOLE 0 119290 0
Page 2 13F 9-30-05 FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ BOK FINANCIAL CORP COMMON 05561Q201 416 8635 SH SOLE 0 8635 0 BP PLC COMMON 055622104 25182 355420 SH SOLE 0 355420 0 BAKER HUGHES INC COMMON 057224107 492 8250 SH SOLE 0 8250 0 BALLANTYNE OMAHA INC COMMON 058516105 1983 431000 SH SOLE 0 431000 0 BANK OF AMERICA CORP COMMON 060505104 56201 1334931 SH SOLE 0 1334931 0 BANK OF NEW YORK INC COMMON 064057102 10800 367225 SH SOLE 0 367225 0 C R BARD INC COMMON 067383109 378 5720 SH SOLE 0 5720 0 BARRICK GOLD CORPORATION COMMON 067901108 789 27155 SH SOLE 0 27155 0 BAXTER INTERNATIONAL INC COMMON 071813109 1658 41590 SH SOLE 0 41590 0 BEA SYSTEMS INC COMMON 073325102 13909 1547145 SH SOLE 0 1547145 0 BECTON DICKINSON & CO COMMON 075887109 561 10700 SH SOLE 0 10700 0 BED BATH & BEYOND INC COMMON 075896100 2192 54550 SH SOLE 0 54550 0 BELLSOUTH CORPORATION COMMON 079860102 677 25744 SH SOLE 0 25744 0 BELO CORPORATION COMMON 080555105 19069 834160 SH SOLE 0 834160 0 BENTLEY PHARMACEUTICALS COMMON 082657107 13200 1104600 SH SOLE 0 1104600 0 BLACK & DECKER CORP COMMON 091797100 213 2600 SH SOLE 0 2600 0 BLACK HILLS CORPORATION COMMON 092113109 217 5000 SH SOLE 0 5000 0 H & R BLOCK INC COMMON 093671105 5379 224310 SH SOLE 0 224310 0 BLUE NILE INC COMMON 09578R103 11520 364100 SH SOLE 0 364100 0 BOEING COMPANY COMMON 097023105 781 11500 SH SOLE 0 11500 0 BOSTON PROPERTIES INC COMMON 101121101 822 11600 SH SOLE 0 11600 0 BRINKER INTL INC COMMON 109641100 739 19683 SH SOLE 0 19683 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 548 22771 SH SOLE 0 22771 0 BUCKEYE PARTNERS LP COMMON 118230101 210 4400 SH SOLE 0 4400 0
Page 3 13F 9-30-05 FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ BUFFALO WILD WINGS INC COMMON 119848109 4065 153400 SH SOLE 0 153400 0 BURLINGTON NO SANTA FE COMMON 12189T104 285 4760 SH SOLE 0 4760 0 BURLINGTON RESOURCES INC COMMON 122014103 45986 565497 SH SOLE 0 565497 0 C H ROBINSON WORLDWIDE COMMON 12541W100 898 14000 SH SOLE 0 14000 0 CIT GROUP INC COMMON 125581108 2172 48075 SH SOLE 0 48075 0 CNA FINANCIAL CORP COMMON 126117100 329 11000 SH SOLE 0 11000 0 CVS CORPORATION COMMON 126650100 11399 392948 SH SOLE 0 392948 0 CABOT OIL & GAS CORP COMMON 127097103 53050 1050287 SH SOLE 0 1050287 0 CALPINE CORPORATION COMMON 131347106 1067 412000 SH SOLE 0 412000 0 CAMDEN PROPERTY TRUST COMMON 133131102 235 4220 SH SOLE 0 4220 0 CAPITAL ONE FINL CORP COMMON 14040H105 239 3000 SH SOLE 0 3000 0 CAPTIVA SOFTWARE CORP COMMON 14073T109 19286 1073830 SH SOLE 0 1073830 0 CARIBOU COFFEE INC COMMON 142042209 114 10000 SH SOLE 0 10000 0 CASCADE MICROTECH INC COMMON 147322101 471 35000 SH SOLE 0 35000 0 CASEYS GENERAL STORES COMMON 147528103 13755 592900 SH SOLE 0 592900 0 CATERPILLAR INC COMMON 149123101 1543 26258 SH SOLE 0 26258 0 CENDANT CORPORATION COMMON 151313103 439 21280 SH SOLE 0 21280 0 CENTEX CORPORATION COMMON 152312104 1498 23200 SH SOLE 0 23200 0 CERIDIAN CORPORATION COMMON 156779100 415 20000 SH SOLE 0 20000 0 CHARMING SHOPPES INC COMMON 161133103 9648 904200 SH SOLE 0 904200 0 CHESAPEAKE ENERGY CORP COMMON 165167107 2253 58900 SH SOLE 0 58900 0 CHEVRON CORPORATION COMMON 166764100 15010 231891 SH SOLE 0 231891 0
Page 4 13F 9-30-05 FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ CHICAGO BRIDGE & IRON CO COMMON 167250109 21612 695155 SH SOLE 0 695155 0 CHICOS FAS INC COMMON 168615102 2668 72500 SH SOLE 0 72500 0 CISCO SYSTEMS INC COMMON 17275R102 38042 2122877 SH SOLE 0 2122877 0 CITIGROUP INC COMMON 172967101 46820 1028562 SH SOLE 0 1028562 0 CITY BANK LYNNWOOD WA COMMON 17770A109 6902 201628 SH SOLE 0 201628 0 CLEAR CHANNEL COMM INC COMMON 184502102 9908 301250 SH SOLE 0 301250 0 CLOROX COMPANY COMMON 189054109 211 3804 SH SOLE 0 3804 0 COCA-COLA COMPANY COMMON 191216100 50630 1172253 SH SOLE 0 1172253 0 COLGATE-PALMOLIVE CO COMMON 194162103 63866 1209812 SH SOLE 0 1209812 0 COMCAST CORPORATION CL K COMMON 20030N200 427 14850 SH SOLE 0 14850 0 COMPASS BANCSHARES INC COMMON 20449H109 8612 187917 SH SOLE 0 187917 0 COMPUTER SCIENCES CORP COMMON 205363104 724 15300 SH SOLE 0 15300 0 CONOCOPHILLIPS COMMON 20825C104 3189 45610 SH SOLE 0 45610 0 CONSOL ENERGY INC COMMON 20854P109 1556 20400 SH SOLE 0 20400 0 CONSOLIDATED EDISON INC COMMON 209115104 2326 47900 SH SOLE 0 47900 0 COOPER CAMERON CORP COMMON 216640102 872 11800 SH SOLE 0 11800 0 CORNING INCORPORATED COMMON 219350105 1256 65000 SH SOLE 0 65000 0 CORPORATE EXECUTIVE BRD COMMON 21988R102 234 3000 SH SOLE 0 3000 0 CRAFTMADE INTL INC COMMON 22413E104 449 25000 SH SOLE 0 25000 0 CRESCENT REAL ESTATE EQ COMMON 225756105 369 18000 SH SOLE 0 18000 0 CULLEN FROST BANKERS INC COMMON 229899109 72277 1464877 SH SOLE 0 1464877 0 DEAN FOODS COMPANY COMMON 242370104 280 7200 SH SOLE 0 7200 0 DELL INC COMMON 24702R101 29219 854354 SH SOLE 0 854354 0 DENBURY RESOURCES INC COMMON 247916208 23143 458825 SH SOLE 0 458825 0
Page 5 13F 9-30-05 FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ DENDRITE INTL INC COMMON 248239105 17840 889800 SH SOLE 0 889800 0 DEVON ENERGY CORPORATION COMMON 25179M103 14679 213852 SH SOLE 0 213852 0 DIAMOND FOODS INC COMMON 252603105 770 45000 SH SOLE 0 45000 0 DIAMOND OFFSHORE DRILL COMMON 25271C102 349 5700 SH SOLE 0 5700 0 DIEBOLD INC COMMON 253651103 570 16536 SH SOLE 0 16536 0 WALT DISNEY COMPANY COMMON 254687106 14654 607282 SH SOLE 0 607282 0 DOMINION RESOURCES INC COMMON 25746U109 1770 20543 SH SOLE 0 20543 0 R R DONNELLEY & SONS CO COMMON 257867101 269 7250 SH SOLE 0 7250 0 DOVER CORPORATION COMMON 260003108 311 7630 SH SOLE 0 7630 0 DOW CHEMICAL COMPANY COMMON 260543103 10709 257000 SH SOLE 0 257000 0 DREW INDUSTRIES INC COMMON 26168L205 12353 478600 SH SOLE 0 478600 0 DRIL-QUIP INC COMMON 262037104 18650 388550 SH SOLE 0 388550 0 E I DU PONT DE NEMOURS COMMON 263534109 16377 418091 SH SOLE 0 418091 0 DUCKWALL-ALCO STORES INC COMMON 264142100 940 40000 SH SOLE 0 40000 0 DUKE ENERGY CORPORATION COMMON 264399106 2672 91598 SH SOLE 0 91598 0 EMC CORPORATION COMMON 268648102 28355 2191250 SH SOLE 0 2191250 0 ENSCO INTL INC COMMON 26874Q100 857 18400 SH SOLE 0 18400 0 EOG RESOURCES INC COMMON 26875P101 13529 180627 SH SOLE 0 180627 0 EASTMAN KODAK COMPANY COMMON 277461109 4949 203400 SH SOLE 0 203400 0 EBAY INC COMMON 278642103 14111 342493 SH SOLE 0 342493 0 EL PASO CORPORATION COMMON 28336L109 808 58100 SH SOLE 0 58100 0 ELECTRONIC ARTS INC COMMON 285512109 1189 20900 SH SOLE 0 20900 0 EMBARCADERO TECHNOLOGIES COMMON 290787100 8575 1272300 SH SOLE 0 1272300 0 EMBRAER-EMPRESA BRASILEI COMMON 29081M102 347 9000 SH SOLE 0 9000 0 EMDEON CORP COMMON 290849108 136 12300 SH SOLE 0 12300 0 EMCOR GROUP INC COMMON 29084Q100 14706 248000 SH SOLE 0 248000 0
Page 6 13F 9-30-05 FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ EMERSON ELECTRIC COMPANY COMMON 291011104 3012 41950 SH SOLE 0 41950 0 ENCORE ACQUISITION CO COMMON 29255W100 23941 616250 SH SOLE 0 616250 0 ENTERGY CORPORATION COMMON 29364G103 1635 21995 SH SOLE 0 21995 0 ENTERPRISE PRODS PTNRS COMMON 293792107 1251 49665 SH SOLE 0 49665 0 ENTRAVISION COMM CORP COMMON 29382R107 11149 1416600 SH SOLE 0 1416600 0 EXELON CORPORATION COMMON 30161N101 561 10500 SH SOLE 0 10500 0 EXXON MOBIL CORPORATION COMMON 30231G102 184920 2910296 SH SOLE 0 2910296 0 FNX MNG CO INC COMMON 30253R101 808 61100 SH SOLE 0 61100 0 FPL GROUP INC COMMON 302571104 800 16800 SH SOLE 0 16800 0 FAMILY DOLLAR STORES INC COMMON 307000109 1692 85150 SH SOLE 0 85150 0 FEDERAL NATL MTG ASSN COMMON 313586109 7703 171860 SH SOLE 0 171860 0 FEDEX CORPORATION COMMON 31428X106 2244 25760 SH SOLE 0 25760 0 FELCOR LODGING TRUST INC COMMON 31430F101 13103 864900 SH SOLE 0 864900 0 FIFTH THIRD BANCORP COMMON 316773100 204 5538 SH SOLE 0 5538 0 FIRST DATA CORPORATION COMMON 319963104 17112 427794 SH SOLE 0 427794 0 FIRST FINL BANKSHARES COMMON 32020R109 1277 36667 SH SOLE 0 36667 0 IDEAGLOBAL.COM LTD COMMON 333333334 6 59288 SH SOLE 0 59288 0 FIRST ST BANCORPORATION COMMON 336453105 9427 444902 SH SOLE 0 444902 0 FISERV INC COMMON 337738108 372 8100 SH SOLE 0 8100 0 FISHER SCIENTIFIC INTL COMMON 338032204 26659 429631 SH SOLE 0 429631 0 FOOT LOCKER INC COMMON 344849104 448 20400 SH SOLE 0 20400 0 FORMFACTOR INC COMMON 346375108 10805 473500 SH SOLE 0 473500 0 FORTUNE BRANDS INC COMMON 349631101 1222 15026 SH SOLE 0 15026 0
Page 7 13F 9-30-05 FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN COPPER COMMON 35671D857 850 17500 SH SOLE 0 17500 0 GAMESTOP CORPORATION COMMON 36467W109 12560 399100 SH SOLE 0 399100 0 GANNETT COMPANY INC COMMON 364730101 37186 540265 SH SOLE 0 540265 0 GENERAL DYNAMICS CORP COMMON 369550108 13305 111290 SH SOLE 0 111290 0 GENERAL ELECTRIC COMPANY COMMON 369604103 91529 2718419 SH SOLE 0 2718419 0 GENERAL GROWTH PPTYS INC COMMON 370021107 484 10770 SH SOLE 0 10770 0 GENERAL MILLS INC COMMON 370334104 26300 545644 SH SOLE 0 545644 0 GENTEX CORPORATION COMMON 371901109 16715 960610 SH SOLE 0 960610 0 GENESIS ENERGY LP COMMON 371927104 157 13500 SH SOLE 0 13500 0 GENWORTH FINANCIAL INC COMMON 37247D106 14071 436450 SH SOLE 0 436450 0 GENZYME CORP COMMON 372917104 559 7800 SH SOLE 0 7800 0 GILLETTE COMPANY COMMON 375766102 22109 379876 SH SOLE 0 379876 0 GLACIER BANCORP INC COMMON 37637Q105 17312 560817 SH SOLE 0 560817 0 GLAXOSMITHKLINE PLC COMMON 37733W105 328 6400 SH SOLE 0 6400 0 GOLD KIST INC COMMON 380614107 4131 211300 SH SOLE 0 211300 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1435 11800 SH SOLE 0 11800 0 GOODRICH CORPORATION COMMON 382388106 4535 102275 SH SOLE 0 102275 0 GRAY TELEVISION INC COMMON 389375106 7182 678200 SH SOLE 0 678200 0 GUIDANT CORPORATION COMMON 401698105 253 3671 SH SOLE 0 3671 0 HALLIBURTON COMPANY COMMON 406216101 5952 86868 SH SOLE 0 86868 0 HALLIBURTON CO COMMON 406216101 343 5000 SH CALL SOLE 0 5000 0 HANCOCK HOLDING COMPANY COMMON 410120109 11597 339690 SH SOLE 0 339690 0 HANOVER COMPRESSOR CO COMMON 410768105 7983 576000 SH SOLE 0 576000 0 JOHN H HARLAND COMPANY COMMON 412693103 6052 136300 SH SOLE 0 136300 0 HARRIS CORPORATION COMMON 413875105 55280 1322490 SH SOLE 0 1322490 0 HARTE-HANKS INC COMMON 416196103 4802 181700 SH SOLE 0 181700 0
Page 8 13F 9-30-05 FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ HERSHEY COMPANY COMMON 427866108 220 3900 SH SOLE 0 3900 0 HEWLETT PACKARD COMPANY COMMON 428236103 847 29000 SH SOLE 0 29000 0 HEXCEL CORPORATION COMMON 428291108 14980 819000 SH SOLE 0 819000 0 HOME DEPOT INC COMMON 437076102 75677 1984185 SH SOLE 0 1984185 0 HONEYWELL INTL INC COMMON 438516106 46823 1248620 SH SOLE 0 1248620 0 HUGHES SUPPLY INC COMMON 444482103 14383 441200 SH SOLE 0 441200 0 HUGOTON RTY TR TEX COMMON 444717102 765 18900 SH SOLE 0 18900 0 HYDRIL COMMON 448774109 13157 191675 SH SOLE 0 191675 0 HYTHIAM INC COMMON 44919F104 693 104700 SH SOLE 0 104700 0 ITT INDUSTRIES INC COMMON 450911102 295 2600 SH SOLE 0 2600 0 IMAGE SENSING SYS INC COMMON 45244C104 551 50000 SH SOLE 0 50000 0 INTEL CORPORATION COMMON 458140100 43275 1755565 SH SOLE 0 1755565 0 INTL BUSINESS MACHINES COMMON 459200101 37313 465138 SH SOLE 0 465138 0 INTERNATIONAL PAPER CO COMMON 460146103 15266 512280 SH SOLE 0 512280 0 INTRALASE CORP COMMON 461169104 8013 544734 SH SOLE 0 544734 0 IRON MOUNTAIN INC COMMON 462846106 3054 83225 SH SOLE 0 83225 0 I2 TECHNOLOGIES INC COMMON 465754208 1640 88000 SH SOLE 0 88000 0 IVAX CORPORATION COMMON 465823102 248 9425 SH SOLE 0 9425 0 JDS UNIPHASE CORPORATION COMMON 46612J101 45 20100 SH SOLE 0 20100 0 J P MORGAN & COMPANY INC COMMON 46625H100 19084 562449 SH SOLE 0 562449 0 JACUZZI BRANDS INC COMMON 469865109 6696 830800 SH SOLE 0 830800 0 JOHNSON & JOHNSON COMMON 478160104 44481 702923 SH SOLE 0 702923 0 EARLE M JORGENSEN CO COMMON 480829100 8324 873500 SH SOLE 0 873500 0 JOSEPH A BANK CLOTHIERS COMMON 480838101 15001 347075 SH SOLE 0 347075 0 KCS ENERGY INC COMMON 482434206 3827 139000 SH SOLE 0 139000 0 KVH INDUSTRIES INC COMMON 482738101 709 72700 SH SOLE 0 72700 0 KANSAS CITY SOUTHERN COMMON 485170302 291 12500 SH SOLE 0 12500 0
Page 9 13F 9-30-05 FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ KERR-MCGEE CORPORATION COMMON 492386107 11194 115268 SH SOLE 0 115268 0 KEYCORP COMMON 493267108 241 7464 SH SOLE 0 7464 0 KIMBERLY-CLARK CORP COMMON 494368103 75895 1274902 SH SOLE 0 1274902 0 KINDER MORGAN ENERGY PTR COMMON 494550106 760 14378 SH SOLE 0 14378 0 KIRBY CORPORATION COMMON 497266106 49608 1003600 SH SOLE 0 1003600 0 KOHLS CORPORATION COMMON 500255104 16365 326120 SH SOLE 0 326120 0 KRAFT FOODS INC COMMON 50075N104 14917 487650 SH SOLE 0 487650 0 LA QUINTA CORPORATION COMMON 50419U202 10989 1264500 SH SOLE 0 1264500 0 LA Z BOY INC COMMON 505336107 7944 602300 SH SOLE 0 602300 0 LADISH INC COMMON 505754200 9226 529000 SH SOLE 0 529000 0 LANDRYS RESTAURANTS INC COMMON 51508L103 11720 400000 SH SOLE 0 400000 0 LANDSTAR SYSTEMS INC COMMON 515098101 1201 30000 SH SOLE 0 30000 0 ESTEE LAUDER COMPANIES COMMON 518439104 2181 62618 SH SOLE 0 62618 0 LAUREATE EDUCATION INC COMMON 518613104 13183 269200 SH SOLE 0 269200 0 LEGG MASON INC COMMON 524901105 230 2100 SH SOLE 0 2100 0 LEHMAN BROTHERS HOLDINGS COMMON 524908100 2516 21600 SH SOLE 0 21600 0 LEVITT CORPORATION COMMON 52742P108 7433 324000 SH SOLE 0 324000 0 LIFE TIME FITNESS INC COMMON 53217R207 14847 448000 SH SOLE 0 448000 0 LINCARE HOLDINGS INC COMMON 532791100 201 4900 SH SOLE 0 4900 0 LINCOLN NATIONAL CORP COMMON 534187109 2635 50650 SH SOLE 0 50650 0 LINDSAY MANUFACTURING CO COMMON 535555106 4512 205000 SH SOLE 0 205000 0 LONGS DRUG STORES CORP COMMON 543162101 14390 335515 SH SOLE 0 335515 0 LONGVIEW FIBRE CO COMMON 543213102 487 25000 SH SOLE 0 25000 0
Page 10 13F 9-30-05 FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ LOUISIANA-PACIFIC CORP COMMON 546347105 4666 168500 SH SOLE 0 168500 0 LOWES COMPANIES INC COMMON 548661107 2755 42775 SH SOLE 0 42775 0 MDU RESOURCES GROUP INC COMMON 552690109 525 14725 SH SOLE 0 14725 0 MACROMEDIA INC COMMON 556100105 275 6750 SH SOLE 0 6750 0 MAGELLAN MIDSTREAM PTRS COMMON 559080106 751 21900 SH SOLE 0 21900 0 MARKEL CORPORATION COMMON 570535104 331 1000 SH SOLE 0 1000 0 MASCO CORPORATION COMMON 574599106 20630 672410 SH SOLE 0 672410 0 MCCORMICK & COMPANY INC COMMON 579780206 2796 85700 SH SOLE 0 85700 0 MCDONALDS CORPORATION COMMON 580135101 881 26300 SH SOLE 0 26300 0 MCGRATH RENTCORP COMMON 580589109 2153 76000 SH SOLE 0 76000 0 MEDTRONIC INC COMMON 585055106 20930 390332 SH SOLE 0 390332 0 MELLON FINANCIAL CORP COMMON 58551A108 25871 809224 SH SOLE 0 809224 0 MERCK & COMPANY INC COMMON 589331107 4873 179100 SH SOLE 0 179100 0 MERRILL LYNCH & COMPANY COMMON 590188108 282 4600 SH SOLE 0 4600 0 METASOLV INC COMMON 59139P104 585 179000 SH SOLE 0 179000 0 MICROSOFT CORPORATION COMMON 594918104 45387 1763957 SH SOLE 0 1763957 0 MICROMUSE INC COMMON 595094103 16298 2068300 SH SOLE 0 2068300 0 MITCHAM INDS INC COMMON 606501104 798 70000 SH SOLE 0 70000 0 MOBILE MINI INC COMMON 60740F105 39227 904900 SH SOLE 0 904900 0 MONEYGRAM INTL INC COMMON 60935Y109 13703 631200 SH SOLE 0 631200 0 MONSANTO COMPANY COMMON 61166W101 653 10400 SH SOLE 0 10400 0 MOODYS CORPORATION COMMON 615369105 472 9240 SH SOLE 0 9240 0 MORGAN STANLEY COMMON 617446448 24626 456537 SH SOLE 0 456537 0 MOTOROLA INC COMMON 620076109 31617 1435178 SH SOLE 0 1435178 0 NCR CORPORATION COMMON 62886E108 656 20562 SH SOLE 0 20562 0 NGAS RESOURCES INC COMMON 62912T103 834 60000 SH SOLE 0 60000 0 NL INDUSTRIES INC COMMON 629156407 1879 100000 SH SOLE 0 100000 0 NATIONAL CITY CORP COMMON 635405103 243 7252 SH SOLE 0 7252 0
Page 11 13F 9-30-05 FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL OILWELL VARCO COMMON 637071101 224 3400 SH SOLE 0 3400 0 NATIONAL SEMICONDUCTOR COMMON 637640103 472 18000 SH SOLE 0 18000 0 NAUTILUS INC COMMON 63910B102 13143 595500 SH SOLE 0 595500 0 NESTLE SA COMMON 641069406 772 10500 SH SOLE 0 10500 0 NEW YORK TIMES COMPANY COMMON 650111107 205 6900 SH SOLE 0 6900 0 NEWELL RUBBERMAID INC COMMON 651229106 14481 639345 SH SOLE 0 639345 0 NIKE INC COMMON 654106103 2107 25800 SH SOLE 0 25800 0 NOKIA CORPORATION COMMON 654902204 3690 218200 SH SOLE 0 218200 0 NOBLE ENERGY INC COMMON 655044105 20087 428290 SH SOLE 0 428290 0 NORTHERN TRUST CORP COMMON 665859104 18941 374705 SH SOLE 0 374705 0 NUANCE COMMUNICATIONS IN COMMON 67020Y100 14451 2711250 SH SOLE 0 2711250 0 NVIDIA CORPORATION COMMON 67066G104 291 8500 SH SOLE 0 8500 0 OCCIDENTAL PETROLEUM COMMON 674599105 1674 19600 SH SOLE 0 19600 0 OFFICE DEPOT INC COMMON 676220106 4517 152100 SH SOLE 0 152100 0 OIL STATES INTERNATIONAL COMMON 678026105 861 23700 SH SOLE 0 23700 0 OMNICARE INC COMMON 681904108 4583 81500 SH SOLE 0 81500 0 ONEIDA LTD COMMON 682505102 876 442500 SH SOLE 0 442500 0 ORACLE CORPORATION COMMON 68389X105 30241 2438796 SH SOLE 0 2438796 0 OVERHILL FARMS INC COMMON 690212105 194 59000 SH SOLE 0 59000 0 P F CHANGS CHINA BISTRO COMMON 69333Y108 6967 155400 SH SOLE 0 155400 0 PSS WORLD MEDICAL INC COMMON 69366A100 14322 1073600 SH SOLE 0 1073600 0 PACER INTERNATIONAL INC COMMON 69373H106 11504 436400 SH SOLE 0 436400 0 PALM HARBOR HOMES COMMON 696639103 1166 60000 SH SOLE 0 60000 0 PANTRY INC COMMON 698657103 16503 441600 SH SOLE 0 441600 0 PATTERSON COMPANIES INC COMMON 703395103 3254 81300 SH SOLE 0 81300 0
Page 12 13F 9-30-05 FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ PEABODY ENERGY CORP COMMON 704549104 2668 31630 SH SOLE 0 31630 0 PEGASUS SOLUTIONS INC COMMON 705906105 539 60000 SH SOLE 0 60000 0 PENN NATL GAMING INC COMMON 707569109 1512 48600 SH SOLE 0 48600 0 J C PENNEY COMPANY INC COMMON 708160106 237 5000 SH SOLE 0 5000 0 PEPSICO INC COMMON 713448108 86862 1531682 SH SOLE 0 1531682 0 PERFORMANCE FOOD GROUP COMMON 713755106 13296 421700 SH SOLE 0 421700 0 PETROCHINA CO LTD COMMON 71646E100 642 7700 SH SOLE 0 7700 0 PETROHAWK ENERGY CORP COMMON 716495106 12385 859486 SH SOLE 0 859486 0 PETSMART INC COMMON 716768106 40467 1857975 SH SOLE 0 1857975 0 PFIZER INC COMMON 717081103 52005 2082681 SH SOLE 0 2082681 0 PHOTON DYNAMICS INC COMMON 719364101 7995 417500 SH SOLE 0 417500 0 PLACER DOME INC COMMON 725906101 515 30000 SH SOLE 0 30000 0 PLAINS EXPL & PRODTN CO COMMON 726505100 604 14101 SH SOLE 0 14101 0 PLUM CREEK TIMBER CO INC COMMON 729251108 8274 218264 SH SOLE 0 218264 0 PRAXAIR INC COMMON 74005P104 2877 60018 SH SOLE 0 60018 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 542 19000 SH SOLE 0 19000 0 PROCTER & GAMBLE COMPANY COMMON 742718109 45921 772301 SH SOLE 0 772301 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 19625 290485 SH SOLE 0 290485 0 QUALCOMM INC COMMON 747525103 703 15700 SH SOLE 0 15700 0 QUICKSILVER RESOURCES COMMON 74837R104 867 18150 SH SOLE 0 18150 0 RTI INTERNATIONAL METALS COMMON 74973W107 818 20800 SH SOLE 0 20800 0 RADIOSHACK CORPORATION COMMON 750438103 10733 432800 SH SOLE 0 432800 0
Page 13 13F 9-30-05 FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ RANGE RESOURCES CORP COMMON 75281A109 18898 489450 SH SOLE 0 489450 0 RARE HOSPITALITY INTL COMMON 753820109 8257 321300 SH SOLE 0 321300 0 RAVEN INDS INC COMMON 754212108 731 25000 SH SOLE 0 25000 0 RAYTHEON COMPANY COMMON 755111507 35132 924029 SH SOLE 0 924029 0 REDDY ICE HLDGS INC COMMON 75734R105 12532 611000 SH SOLE 0 611000 0 RELIANCE STEEL & ALUM COMMON 759509102 17266 326200 SH SOLE 0 326200 0 REPUBLIC COS GROUP INC COMMON 760349100 8376 661640 SH SOLE 0 661640 0 REPUBLIC SERVICES INC COMMON 760759100 1514 42900 SH SOLE 0 42900 0 ROCKWELL COLLINS INC COMMON 774341101 16064 332450 SH SOLE 0 332450 0 ROSS STORES INC COMMON 778296103 8448 356450 SH SOLE 0 356450 0 ROYAL DUTCH SHELL PLC COMMON 780259107 338 4909 SH SOLE 0 4909 0 ROYAL DUTCH SHELL PLC COMMON 780259206 1552 23650 SH SOLE 0 23650 0 ROYAL GOLD INC COMMON 780287108 806 30000 SH SOLE 0 30000 0 SBC COMMUNICATIONS INC COMMON 78387G103 29981 1250751 SH SOLE 0 1250751 0 SBA COMMUNICATIONS CORP COMMON 78388J106 21886 1418400 SH SOLE 0 1418400 0 SABINE ROYALTY TRUST COMMON 785688102 446 8679 SH SOLE 0 8679 0 SAGA COMMUNICATIONS COMMON 786598102 1000 75157 SH SOLE 0 75157 0 ST JOE COMPANY COMMON 790148100 1824 29200 SH SOLE 0 29200 0 ST JUDE MEDICAL INC COMMON 790849103 562 12000 SH SOLE 0 12000 0 ST MARY LAND & EXPL CO COMMON 792228108 17542 479300 SH SOLE 0 479300 0 SAN JUAN BASIN REALTY TR COMMON 798241105 605 12400 SH SOLE 0 12400 0 SARA LEE CORPORATION COMMON 803111103 599 31600 SH SOLE 0 31600 0 SCHERING-PLOUGH CORP COMMON 806605101 75019 3563846 SH SOLE 0 3563846 0
Page 14 13F 9-30-05 FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ SCHERING PLOUGH CV PFD PFD CV 806605606 249 4600 SH SOLE 0 4600 0 SCHLUMBERGER LIMITED COMMON 806857108 47235 559794 SH SOLE 0 559794 0 E W SCRIPPS CO OHIO COMMON 811054204 780 15600 SH SOLE 0 15600 0 SERENA SOFTWARE INC COMMON 817492101 9921 497800 SH SOLE 0 497800 0 SEROLOGICALS CORPORATION COMMON 817523103 34992 1551050 SH SOLE 0 1551050 0 SERVICEMASTER COMPANY COMMON 81760N109 255 18800 SH SOLE 0 18800 0 SHERWIN-WILLIAMS COMPANY COMMON 824348106 9228 209400 SH SOLE 0 209400 0 SIMMONS 1ST NATL CORP COMMON 828730200 8481 297360 SH SOLE 0 297360 0 SIMON PROPERTY GROUP INC COMMON 828806109 852 11500 SH SOLE 0 11500 0 SONOCO PRODUCTS COMPANY COMMON 835495102 2506 91776 SH SOLE 0 91776 0 SOUTH FINANCIAL GROUP COMMON 837841105 30105 1121645 SH SOLE 0 1121645 0 SOUTHERN COMPANY COMMON 842587107 2382 66600 SH SOLE 0 66600 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 1046 55000 SH SOLE 0 55000 0 SPORTS AUTHORITY INC COMMON 84917U109 10389 352900 SH SOLE 0 352900 0 SPRINT NEXTEL CORP COMMON 852061100 2347 98699 SH SOLE 0 98699 0 STARBUCKS CORPORATION COMMON 855244109 446 8910 SH SOLE 0 8910 0 STARWOOD HOTEL & RESORT COMMON 85590A203 1341 23450 SH SOLE 0 23450 0 STATE NATIONAL BANCSHARE COMMON 857124101 650 25000 SH SOLE 0 25000 0 STATE STREET BOSTON CORP COMMON 857477103 1378 28160 SH SOLE 0 28160 0 SUMMIT BANCSHARES INC COMMON 866011109 8571 466600 SH SOLE 0 466600 0 SUNOCO LOGISTICS PTRS LP COMMON 86764L108 240 6200 SH SOLE 0 6200 0
Page 15 13F 9-30-05 FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ SUNOCO INC COMMON 86764P109 2983 38150 SH SOLE 0 38150 0 SUNTRUST BANKS INC COMMON 867914103 208 3000 SH SOLE 0 3000 0 SUPERIOR ENERGY SERVICES COMMON 868157108 1014 43900 SH SOLE 0 43900 0 SUPERIOR WELL SVCS INC COMMON 86837X105 2139 92600 SH SOLE 0 92600 0 ENCORE BANCSHARES COMMON 868686866 878 50665 SH SOLE 0 50665 0 SYBRON DENTAL SPECIALTY COMMON 871142105 32692 786232 SH SOLE 0 786232 0 SYMANTEC CORPORATION COMMON 871503108 29115 1284873 SH SOLE 0 1284873 0 SYSCO CORPORATION COMMON 871829107 8226 262234 SH SOLE 0 262234 0 TEPPCO PARTNERS LP COMMON 872384102 727 17900 SH SOLE 0 17900 0 TXU CORPORATION COMMON 873168108 287 2541 SH SOLE 0 2541 0 TALISMAN ENERGY INC COMMON 87425E103 733 15000 SH SOLE 0 15000 0 TANDY BRANDS ACCESSORIES COMMON 875378101 578 50000 SH SOLE 0 50000 0 TANDY LEATHER FACTORY IN COMMON 87538X105 385 79500 SH SOLE 0 79500 0 TARGET CORPORATION COMMON 87612E106 6952 133876 SH SOLE 0 133876 0 TEKELEC COMMON 879101103 14009 668700 SH SOLE 0 668700 0 TELEDYNE TECHNOLOGIES COMMON 879360105 18033 523150 SH SOLE 0 523150 0 TELLABS INC COMMON 879664100 132 12516 SH SOLE 0 12516 0 TEMPLE-INLAND INC COMMON 879868107 50596 1238575 SH SOLE 0 1238575 0 TEMPUR PEDIC INTL INC COMMON 88023U101 5289 446700 SH SOLE 0 446700 0 TEVA PHARMACEUTICAL INDS COMMON 881624209 41207 1233015 SH SOLE 0 1233015 0 TEXAS INSTRUMENTS INC COMMON 882508104 67313 1985630 SH SOLE 0 1985630 0 TEXAS REGL BANCSHARES COMMON 882673106 21151 734681 SH SOLE 0 734681 0 3M COMPANY COMMON 88579Y101 2011 27408 SH SOLE 0 27408 0 TIFFANY & COMPANY COMMON 886547108 7851 197400 SH SOLE 0 197400 0 TIME WARNER INC COMMON 887317105 1941 107200 SH SOLE 0 107200 0 TODCO COMMON 88889T107 22525 540050 SH SOLE 0 540050 0
Page 16 13F 9-30-05 FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ TOREADOR RES CORP COMMON 891050106 743 21000 SH SOLE 0 21000 0 TRACTOR SUPPLY COMPANY COMMON 892356106 39090 856300 SH SOLE 0 856300 0 TREEHOUSE FOODS INC COMMON 89469A104 8110 301720 SH SOLE 0 301720 0 TRIAD HOSPITALS INC COMMON 89579K109 14621 322970 SH SOLE 0 322970 0 TYCO INTERNATIONAL LTD COMMON 902124106 1487 53385 SH SOLE 0 53385 0 TYLER TECHNOLOGIES INC COMMON 902252105 1551 187300 SH SOLE 0 187300 0 TYSON FOODS INC COMMON 902494103 212 11743 SH SOLE 0 11743 0 US BANCORP COMMON 902973304 625 22248 SH SOLE 0 22248 0 UNION PACIFIC CORP COMMON 907818108 227 3160 SH SOLE 0 3160 0 UNITED NATURAL FOODS INC COMMON 911163103 19667 556200 SH SOLE 0 556200 0 UNITED PARCEL SERVICE COMMON 911312106 937 13560 SH SOLE 0 13560 0 UNITED TECHNOLOGIES CORP COMMON 913017109 33960 655096 SH SOLE 0 655096 0 UNITEDHEALTH GROUP INC COMMON 91324P102 3027 53864 SH SOLE 0 53864 0 UNIVERSAL TECH INSTITUTE COMMON 913915104 11060 310600 SH SOLE 0 310600 0 URBAN OUTFITTERS INC COMMON 917047102 2547 86640 SH SOLE 0 86640 0 VALERO L P COMMON 91913W104 291 5100 SH SOLE 0 5100 0 VALERO ENERGY CORP COMMON 91913Y100 735 6500 SH SOLE 0 6500 0 VEECO INSTRUMENTS INC COMMON 922417100 10415 649300 SH SOLE 0 649300 0 VERITAS DGC INC COMMON 92343P107 776 21200 SH SOLE 0 21200 0 VERIZON COMMUNICATIONS COMMON 92343V104 41475 1268745 SH SOLE 0 1268745 0 VIACOM INC CL B COMMON 925524308 22808 690953 SH SOLE 0 690953 0 VISHAY INTERTECHNOLOGY COMMON 928298108 160 13400 SH SOLE 0 13400 0 VODAFONE GROUP PLC NEW COMMON 92857W100 573 22065 SH SOLE 0 22065 0
Page 17 13F 9-30-05 FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ VORNADO REALTY TRUST COMMON 929042109 970 11200 SH SOLE 0 11200 0 VULCAN MATERIALS COMPANY COMMON 929160109 1113 15000 SH SOLE 0 15000 0 W-H ENERGY SVCS INC COMMON 92925E108 561 17300 SH SOLE 0 17300 0 WACHOVIA CORPORATION COMMON 929903102 331 6960 SH SOLE 0 6960 0 WAL-MART STORES INC COMMON 931142103 16965 387157 SH SOLE 0 387157 0 WALGREEN COMPANY COMMON 931422109 10819 249000 SH SOLE 0 249000 0 WASTE CONNECTIONS INC COMMON 941053100 12939 368850 SH SOLE 0 368850 0 WASTE MANAGEMENT INC COMMON 94106L109 23733 829550 SH SOLE 0 829550 0 WATSON PHARMACEUTICALS COMMON 942683103 1551 42360 SH SOLE 0 42360 0 WATTS WATER TECHNOLOGIES COMMON 942749102 7977 276500 SH SOLE 0 276500 0 WELLPOINT INC COMMON 94973V107 1419 18710 SH SOLE 0 18710 0 WELLS FARGO & COMPANY COMMON 949746101 50427 860966 SH SOLE 0 860966 0 WESTWOOD HOLDINGS GROUP COMMON 961765104 814 44500 SH SOLE 0 44500 0 WEYERHAEUSER COMPANY COMMON 962166104 550 8000 SH SOLE 0 8000 0 WHIRLPOOL CORPORATION COMMON 963320106 333 4400 SH SOLE 0 4400 0 WILLIAMS COMPANIES INC COMMON 969457100 12674 505968 SH SOLE 0 505968 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 11012 446200 SH SOLE 0 446200 0 WM WRIGLEY JR COMPANY COMMON 982526105 1810 25180 SH SOLE 0 25180 0 WYETH COMMON 983024100 11058 238980 SH SOLE 0 238980 0 XM SATELLITE RADIO HLDGS COMMON 983759101 898 25000 SH SOLE 0 25000 0 XTO ENERGY INC COMMON 98385X106 41913 924825 SH SOLE 0 924825 0 YAHOO INC COMMON 984332106 1946 57498 SH SOLE 0 57498 0
Page 18 13F 9-30-05 FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ YUM BRANDS INC COMMON 988498101 323 6679 SH SOLE 0 6679 0 ZIONS BANCORPORATION COMMON 989701107 847 11891 SH SOLE 0 11891 0 ACCENTURE LTD COMMON G1150G111 22742 893225 SH SOLE 0 893225 0 MARVELL TECHNOLOGY GROUP COMMON G5876H105 267 5800 SH SOLE 0 5800 0 MAX RE CAPITAL LTD HAMIL COMMON G6052F103 10270 414300 SH SOLE 0 414300 0 NABORS INDUSTRIES LTD COMMON G6359F103 9520 132531 SH SOLE 0 132531 0 NOBLE CORPORATION COMMON G65422100 16859 246255 SH SOLE 0 246255 0 TRANSOCEAN INC COMMON G90078109 729 11885 SH SOLE 0 11885 0 WEATHERFORD INTL LTD COMMON G95089101 866 12612 SH SOLE 0 12612 0 ALCON INC COMMON H01301102 45881 358783 SH SOLE 0 358783 0
Page 19 -----END PRIVACY-ENHANCED MESSAGE-----