-----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, Vbngwm48VsDXt5jBdYcJsj44rzeW4NRSRaPIgstorF5kxqFylQGza4dC+bWmM6JD VvaEcXLfI/e4qovHOlkEIQ== 0000950134-04-014619.txt : 20041006 0000950134-04-014619.hdr.sgml : 20041006 20041006112442 ACCESSION NUMBER: 0000950134-04-014619 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041006 DATE AS OF CHANGE: 20041006 EFFECTIVENESS DATE: 20041006 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: 041067542 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 d18905e13fvhr.txt FORM 13F-HR ------------------------------ OMB APPROVAL ------------------------------ OMB Number: 3235-0006 Expires: October 31, 2000 Estimated average burden hours per response:.......... 33.99 ------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/04 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 10/05/04 - -------------------------------------- -------------- -------- [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: 369 Form 13F Information Table Value Total: $3,815,139,943 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 A D C TELECOMMUNICATIONS COMMON 000886101 54 30000 SH SOLE 0 30000 0 AFLAC INC COMMON 001055102 1168 29800 SH SOLE 0 29800 0 AZZ INC COMMON 002474104 1659 121000 SH SOLE 0 121000 0 ABBOTT LABORATORIES COMMON 002824100 40486 955760 SH SOLE 0 955760 0 ABITIBI-CONSOLIDATED INC COMMON 003924107 63 10000 SH SOLE 0 10000 0 ACCESS PHARMACEUTICALS COMMON 00431M209 549 93200 SH SOLE 0 93200 0 ACTIVISION INC COMMON 004930202 3572 257525 SH SOLE 0 257525 0 ADASTRA MINERALS INC COMMON 006515100 43 50000 SH SOLE 0 50000 0 ADAPTEC INC COMMON 00651F108 760 100000 SH SOLE 0 100000 0 AFFILIATED COMPUTER SERV COMMON 008190100 237 4250 SH SOLE 0 4250 0 AGRIUM INC COMMON 008916108 343 19300 SH SOLE 0 19300 0 ALBANY INTL CORPORATION COMMON 012348108 4603 154400 SH SOLE 0 154400 0 ALCOA INC COMMON 013817101 547 16280 SH SOLE 0 16280 0 ALLEGHENY TECHNOLOGIES COMMON 01741R102 5736 314300 SH SOLE 0 314300 0 ALLIED WASTE INDUSTRIES COMMON 019589308 27278 3082300 SH SOLE 0 3082300 0 ALLSTATE CORPORATION COMMON 020002101 245 5100 SH SOLE 0 5100 0 ALLTEL CORPORATION COMMON 020039103 36651 667466 SH SOLE 0 667466 0 ALTRIA GROUP INC COMMON 02209S103 974 20705 SH SOLE 0 20705 0 AMERICAN EXPRESS COMPANY COMMON 025816109 804 15629 SH SOLE 0 15629 0 AMERICAN FIN REALTY TR COMMON 02607P305 7497 531300 SH SOLE 0 531300 0 AMERICAN INTL GROUP INC COMMON 026874107 46572 684980 SH SOLE 0 684980 0 AMERICAN STANDARD COS COMMON 029712106 300 7700 SH SOLE 0 7700 0 AMGEN INC COMMON 031162100 2077 36557 SH SOLE 0 36557 0 AMPHENOL CORPORATION COMMON 032095101 360 10500 SH SOLE 0 10500 0 AMSOUTH BANCORPORATION COMMON 032165102 306 12537 SH SOLE 0 12537 0 ANADARKO PETROLEUM CORP COMMON 032511107 58604 883128 SH SOLE 0 883128 0 ANHEUSER BUSCH COS INC COMMON 035229103 11138 222975 SH SOLE 0 222975 0 ANIXTER INTL INC COMMON 035290105 5309 151300 SH SOLE 0 151300 0 APACHE CORPORATION COMMON 037411105 8348 166600 SH SOLE 0 166600 0 APPLIED MATERIALS INC COMMON 038222105 226 13700 SH SOLE 0 13700 0 ARBITRON INC COMMON 03875Q108 502 13700 SH SOLE 0 13700 0
Page 1 ARCTIC CAT INC COMMON 039670104 3664 141200 SH SOLE 0 141200 0 ARGONAUT GROUP INC COMMON 040157109 616 33000 SH SOLE 0 33000 0 AUTOMATIC DATA PROCESSIN COMMON 053015103 23350 565095 SH SOLE 0 565095 0 AVIALL INC NEW COMMON 05366B102 5734 281100 SH SOLE 0 281100 0 AVON PRODUCTS INC COMMON 054303102 207 4750 SH SOLE 0 4750 0 BJ SERVICES COMPANY COMMON 055482103 1224 23350 SH SOLE 0 23350 0 BP PLC COMMON 055622104 33185 576833 SH SOLE 0 576833 0 BMC SOFTWARE INC COMMON 055921100 29865 1889000 SH SOLE 0 1889000 0 BAKER HUGHES INC COMMON 057224107 390 8920 SH SOLE 0 8920 0 BANK OF AMERICA CORP COMMON 060505104 51935 1198584 SH SOLE 0 1198584 0 BANK OF NEW YORK INC COMMON 064057102 14693 503690 SH SOLE 0 503690 0 BAXTER INTERNATIONAL INC COMMON 071813109 351 10910 SH SOLE 0 10910 0 BEA SYSTEMS INC COMMON 073325102 10364 1499785 SH SOLE 0 1499785 0 BELLSOUTH CORPORATION COMMON 079860102 329 12121 SH SOLE 0 12121 0 BELO CORPORATION COMMON 080555105 21459 952060 SH SOLE 0 952060 0 BENTLEY PHARMACEUTICALS COMMON 082657107 3831 361800 SH SOLE 0 361800 0 BERKSHIRE HATHAWAY INC D COMMON 084670108 1040 12 SH SOLE 0 12 0 H & R BLOCK INC COMMON 093671105 5420 109680 SH SOLE 0 109680 0 BLUE NILE INC COMMON 09578R103 2583 76700 SH SOLE 0 76700 0 BOEING COMPANY COMMON 097023105 485 9400 SH SOLE 0 9400 0 BOISE CASCADE CORP COMMON 097383103 47940 1440495 SH SOLE 0 1440495 0 BOSTON PROPERTIES INC COMMON 101121101 643 11600 SH SOLE 0 11600 0 BOWATER INC COMMON 102183100 298 7800 SH SOLE 0 7800 0 BRINKER INTERNATL INC COMMON 109641100 619 19883 SH SOLE 0 19883 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 766 32371 SH SOLE 0 32371 0 BRISTOL WEST HLDGS INC COMMON 11037M105 3846 224400 SH SOLE 0 224400 0 TOM BROWN INC COMMON 115660201 3359 70000 SH SOLE 0 70000 0 BURLINGTON RESOURCES INC COMMON 122014103 48931 1199290 SH SOLE 0 1199290 0 CIT GROUP INC COMMON 125581108 1268 33925 SH SOLE 0 33925 0 CVS CORPORATION COMMON 126650100 6361 150974 SH SOLE 0 150974 0 CABELAS INC COMMON 126804301 1638 68700 SH SOLE 0 68700 0
Page 2 CABOT OIL & GAS CORP COMMON 127097103 42457 945600 SH SOLE 0 945600 0 CAMDEN PROPERTY TRUST COMMON 133131102 218 4720 SH SOLE 0 4720 0 CANYON RESOURCES CORP COMMON 138869300 190 50000 SH SOLE 0 50000 0 CAPTIVA SOFTWARE CORP COMMON 14073T109 7650 683630 SH SOLE 0 683630 0 CARRIZO OIL & CO INC COMMON 144577103 4759 496200 SH SOLE 0 496200 0 CATALINA MARKETING CORP COMMON 148867104 3882 168200 SH SOLE 0 168200 0 CEDAR FAIR L P COMMON 150185106 262 8550 SH SOLE 0 8550 0 CEDARA SOFTWARE CORP COMMON 150644102 598 75000 SH SOLE 0 75000 0 CENDANT CORPORATION COMMON 151313103 687 31805 SH SOLE 0 31805 0 CENTEX CORPORATION COMMON 152312104 1206 23900 SH SOLE 0 23900 0 CHARMING SHOPPES INC COMMON 161133103 3414 479500 SH SOLE 0 479500 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1100 69500 SH SOLE 0 69500 0 CHEVRONTEXACO CORP COMMON 166764100 8269 154160 SH SOLE 0 154160 0 CISCO SYSTEMS INC COMMON 17275R102 36801 2033204 SH SOLE 0 2033204 0 CITADEL BROADCASTING COMMON 17285T106 513 40000 SH SOLE 0 40000 0 CITIGROUP INC COMMON 172967101 42008 952136 SH SOLE 0 952136 0 CITY BANK LYNNWOOD WA COMMON 17770A109 3699 105755 SH SOLE 0 105755 0 CLEAR CHANNEL COMM INC COMMON 184502102 11595 371996 SH SOLE 0 371996 0 COCA-COLA COMPANY COMMON 191216100 35862 895441 SH SOLE 0 895441 0 COLGATE-PALMOLIVE CO COMMON 194162103 55666 1232083 SH SOLE 0 1232083 0 COMCAST CORPORATION CL K COMMON 20030N200 525 18811 SH SOLE 0 18811 0 COMMERCIAL METALS CO COMMON 201723103 357 9000 SH SOLE 0 9000 0 COMPASS BANCSHARES INC COMMON 20449H109 8009 182767 SH SOLE 0 182767 0 COMPASS MINERALS INTL IN COMMON 20451N101 311 14000 SH SOLE 0 14000 0 COMPUTER ASSOC INTL INC COMMON 204912109 429 16320 SH SOLE 0 16320 0 COMPUTER SCIENCES CORP COMMON 205363104 735 15600 SH SOLE 0 15600 0 CONOCOPHILLIPS COMMON 20825C104 708 8551 SH SOLE 0 8551 0 CONSOL ENERGY INC COMMON 20854P109 572 16400 SH SOLE 0 16400 0 COOPER CAMERON CORP COMMON 216640102 759 13840 SH SOLE 0 13840 0 COTT CORPORATION COMMON 22163N106 3366 116700 SH SOLE 0 116700 0 CRESCENT REAL ESTATE EQU COMMON 225756105 480 30500 SH SOLE 0 30500 0 CULLEN FROST BANKERS INC COMMON 229899109 64105 1379502 SH SOLE 0 1379502 0
Page 3 CYMER INC COMMON 232572107 3562 124300 SH SOLE 0 124300 0 DELL INC COMMON 24702R101 31205 876541 SH SOLE 0 876541 0 DENBURY RES INC COMMON 247916208 6416 252600 SH SOLE 0 252600 0 DEVON ENERGY CORP NEW COMMON 25179M103 15930 224340 SH SOLE 0 224340 0 DIAMOND OFFSHORE DRILLIN COMMON 25271C102 214 6500 SH SOLE 0 6500 0 DIEBOLD INC COMMON 253651103 4170 89304 SH SOLE 0 89304 0 WALT DISNEY COMPANY COMMON 254687106 11294 500862 SH SOLE 0 500862 0 DOMINION RESOURCES INC COMMON 25746U109 1282 19649 SH SOLE 0 19649 0 R R DONNELLEY & SONS CO COMMON 257867101 299 9550 SH SOLE 0 9550 0 DOVER CORP COMMON 260003108 299 7705 SH SOLE 0 7705 0 DOW CHEMICAL COMPANY COMMON 260543103 10940 242150 SH SOLE 0 242150 0 DREW INDUSTRIES INC COMMON 26168L205 1076 30000 SH SOLE 0 30000 0 DRIL-QUIP INC COMMON 262037104 321 14400 SH SOLE 0 14400 0 E I DU PONT DE NEMOURS COMMON 263534109 11131 260066 SH SOLE 0 260066 0 EGL INC COMMON 268484102 18906 624800 SH SOLE 0 624800 0 E M C CORP MASS COMMON 268648102 22724 1969131 SH SOLE 0 1969131 0 EOG RES INC COMMON 26875P101 13463 204450 SH SOLE 0 204450 0 EL PASO CORP COMMON 28336L109 1429 155500 SH SOLE 0 155500 0 EMAGIN CORP COMMON 29076N107 379 379000 SH SOLE 0 379000 0 EMBARCADERO TECHNOLOGIES COMMON 290787100 5796 685100 SH SOLE 0 685100 0 EMERSON ELECTRIC CO COMMON 291011104 2910 47015 SH SOLE 0 47015 0 ENCORE ACQUISITION CO COMMON 29255W100 9331 270450 SH SOLE 0 270450 0 ENTERGY CORP NEW COMMON 29364G103 1934 31910 SH SOLE 0 31910 0 ENTERPRISE PRODS PARTNER COMMON 293792107 204 8800 SH SOLE 0 8800 0 EQUITABLE RES INC COMMON 294549100 2194 40400 SH SOLE 0 40400 0 EXXON MOBIL CORP COMMON 30231G102 192228 3977403 SH SOLE 0 3977403 0 FPL GROUP INC COMMON 302571104 519 7600 SH SOLE 0 7600 0 FAMILY DLR STORES INC COMMON 307000109 1263 46600 SH SOLE 0 46600 0 FEDERAL NATL MTG ASSN COMMON 313586109 11745 185255 SH SOLE 0 185255 0 FEDEX CORP COMMON 31428X106 577 6732 SH SOLE 0 6732 0 FELCOR LODGING TR INC COMMON 31430F101 4876 431100 SH SOLE 0 431100 0
Page 4 FIFTH THIRD BANCORP COMMON 316773100 356 7238 SH SOLE 0 7238 0 FIRST DATA CORP COMMON 319963104 21288 489385 SH SOLE 0 489385 0 IDEAGLOBAL.COM LTD COMMON 333333334 7 59288 SH SOLE 0 59288 0 FIRST ST BANCORPORATION COMMON 336453105 3068 97300 SH SOLE 0 97300 0 FISHER SCIENTIFIC INTL COMMON 338032204 14670 251504 SH SOLE 0 251504 0 FOOT LOCKER INC COMMON 344849104 604 25500 SH SOLE 0 25500 0 FORMFACTOR INC COMMON 346375108 4672 241200 SH SOLE 0 241200 0 FORTUNE BRANDS INC COMMON 349631101 597 8056 SH SOLE 0 8056 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 728 17980 SH SOLE 0 17980 0 GANDER MOUNTAIN CO COMMON 36471P108 5060 252800 SH SOLE 0 252800 0 GANNETT CO INC COMMON 364730101 43983 525109 SH SOLE 0 525109 0 GENERAL DYNAMICS CORP COMMON 369550108 11341 111075 SH SOLE 0 111075 0 GENERAL ELECTRIC CO COMMON 369604103 88246 2627938 SH SOLE 0 2627938 0 GENERAL GROWTH PPTYS INC COMMON 370021107 394 12700 SH SOLE 0 12700 0 GENERAL MILLS INC COMMON 370334104 2718 60544 SH SOLE 0 60544 0 GENTEX CORP COMMON 371901109 15987 455080 SH SOLE 0 455080 0 GENWORTH FINL INC COMMON 37247D106 813 34900 SH SOLE 0 34900 0 GILLETTE COMPANY COMMON 375766102 17351 415691 SH SOLE 0 415691 0 GLACIER BANCORP INC NEW COMMON 37637Q105 8876 304386 SH SOLE 0 304386 0 GLAXOSMITHKLINE PLC COMMON 37733W105 271 6200 SH SOLE 0 6200 0 GOODRICH CORP COMMON 382388106 4600 146675 SH SOLE 0 146675 0 GRAY TELEVISION INC COMMON 389375106 3682 309400 SH SOLE 0 309400 0 GUIDANT CORP COMMON 401698105 334 5064 SH SOLE 0 5064 0 GULFTERRA ENERGY PARTNER COMMON 40274U108 1159 27600 SH SOLE 0 27600 0 HCA INC COMMON 404119109 315 8260 SH SOLE 0 8260 0 HALLIBURTON COMPANY COMMON 406216101 3976 118018 SH SOLE 0 118018 0 HANOVER COMPRESSOR CO COMMON 410768105 17676 1314200 SH SOLE 0 1314200 0 HARRIS CORP DEL COMMON 413875105 53819 979595 SH SOLE 0 979595 0 HARTE-HANKS INC COMMON 416196103 5785 231300 SH SOLE 0 231300 0 HERCULES INC COMMON 427056106 208 14600 SH SOLE 0 14600 0 HEWLETT PACKARD COMPANY COMMON 428236103 622 33197 SH SOLE 0 33197 0 HIBERNIA CORP COMMON 428656102 43508 1647420 SH SOLE 0 1647420 0
Page 5 HOME DEPOT INC COMMON 437076102 79309 2023187 SH SOLE 0 2023187 0 HONEYWELL INTL INC COMMON 438516106 44830 1250150 SH SOLE 0 1250150 0 HOOPER HOLMES INC COMMON 439104100 78 17500 SH SOLE 0 17500 0 HOSPIRA INC COMMON 441060100 467 15259 SH SOLE 0 15259 0 HUGHES SUPPLY INC COMMON 444482103 6439 214140 SH SOLE 0 214140 0 HUNT J B TRANS SVCS INC COMMON 445658107 3985 107300 SH SOLE 0 107300 0 HYDRIL COMMON 448774109 6327 147300 SH SOLE 0 147300 0 ILLINOIS TOOL WORKS INC COMMON 452308109 202 2169 SH SOLE 0 2169 0 INTEL CORPORATION COMMON 458140100 40800 2033894 SH SOLE 0 2033894 0 INTL BUSINESS MACHINES COMMON 459200101 34670 404367 SH SOLE 0 404367 0 INTERNATIONAL GAME TECHN COMMON 459902102 210 5850 SH SOLE 0 5850 0 INTERWEST MED CORP COMMON 460909104 2 13334 SH SOLE 0 13334 0 IRON MTN INC PA COMMON 462846106 7907 233575 SH SOLE 0 233575 0 IVAX CORP COMMON 465823102 197 10312 SH SOLE 0 10312 0 JDS UNIPHASE CORP COMMON 46612J101 98 29060 SH SOLE 0 29060 0 J P MORGAN & COMPANY INC COMMON 46625H100 22053 555069 SH SOLE 0 555069 0 J2 GLOBAL COMMUNICATIONS COMMON 46626E205 6425 203400 SH SOLE 0 203400 0 JOHNSON & JOHNSON COMMON 478160104 40596 720675 SH SOLE 0 720675 0 JOS A BANK CLOTHIERS INC COMMON 480838101 5466 197475 SH SOLE 0 197475 0 KLA-TENCOR CORP COMMON 482480100 748 18025 SH SOLE 0 18025 0 KVH INDS INC COMMON 482738101 1639 227000 SH SOLE 0 227000 0 KANSAS CITY SOUTHERN COMMON 485170302 190 12500 SH SOLE 0 12500 0 KERR-MCGEE CORPORATION COMMON 492386107 17040 297645 SH SOLE 0 297645 0 KEYCORP NEW COMMON 493267108 242 7664 SH SOLE 0 7664 0 KIMBERLY-CLARK CORP COMMON 494368103 82771 1281488 SH SOLE 0 1281488 0 KINDER MORGAN ENERGY PAR COMMON 494550106 711 15178 SH SOLE 0 15178 0 KIRBY CORPORATION COMMON 497266106 45653 1137050 SH SOLE 0 1137050 0 KOHLS CORP COMMON 500255104 24027 498585 SH SOLE 0 498585 0 KOPIN CORP COMMON 500600101 1142 280700 SH SOLE 0 280700 0 KRAFT FOODS INC COMMON 50075N104 18447 581550 SH SOLE 0 581550 0 LA QUINTA CORP COMMON 50419U202 6405 821200 SH SOLE 0 821200 0
Page 6 LANDSTAR SYS INC COMMON 515098101 11290 192400 SH SOLE 0 192400 0 LAUDER ESTEE COS INC COMMON 518439104 2946 70468 SH SOLE 0 70468 0 LAUREATE EDUCATION INC COMMON 518613104 4932 132500 SH SOLE 0 132500 0 LEHMAN BROS HLDGS INC COMMON 524908100 566 7100 SH SOLE 0 7100 0 LEVITT CORPORATION COMMON 52742P108 4516 192500 SH SOLE 0 192500 0 LIFE TIME FITNESS INC COMMON 53217R207 4567 178000 SH SOLE 0 178000 0 LINCARE HLDGS INC COMMON 532791100 223 7500 SH SOLE 0 7500 0 LINCOLN NATL CORP IND COMMON 534187109 2691 57250 SH SOLE 0 57250 0 LINDSAY MFG CO COMMON 535555106 14508 540750 SH SOLE 0 540750 0 LONGS DRUG STORES CORP COMMON 543162101 6118 252800 SH SOLE 0 252800 0 LOUISIANA PAC CORP COMMON 546347105 20054 772800 SH SOLE 0 772800 0 LOWES COS INC COMMON 548661107 1815 33400 SH SOLE 0 33400 0 MBNA CORP COMMON 55262L100 250 9932 SH SOLE 0 9932 0 MDU RES GROUP INC COMMON 552690109 628 23849 SH SOLE 0 23849 0 MACROMEDIA INC COMMON 556100105 2695 134200 SH SOLE 0 134200 0 MAGELLAN MIDSTREAM PRTNR COMMON 559080106 753 13700 SH SOLE 0 13700 0 USX-MARATHON GROUP COMMON 565849106 1651 40000 SH SOLE 0 40000 0 MARKEL CORP COMMON 570535104 509 1650 SH SOLE 0 1650 0 MARSH & MCLENNAN COS INC COMMON 571748102 541 11814 SH SOLE 0 11814 0 MASCO CORP COMMON 574599106 29690 859845 SH SOLE 0 859845 0 MAXIM INTEGRATED PRODS I COMMON 57772K101 722 16900 SH SOLE 0 16900 0 MCCORMICK & CO INC COMMON 579780206 1353 39400 SH SOLE 0 39400 0 MCDONALDS CORP COMMON 580135101 315 11225 SH SOLE 0 11225 0 MCGRATH RENTCORP COMMON 580589109 2189 59900 SH SOLE 0 59900 0 MEDTRONIC INC COMMON 585055106 23529 453352 SH SOLE 0 453352 0 MELLON FINL CORP COMMON 58551A108 23983 866124 SH SOLE 0 866124 0 MERCK & CO INC COMMON 589331107 14757 447171 SH SOLE 0 447171 0 MERRILL LYNCH & CO INC COMMON 590188108 254 5100 SH SOLE 0 5100 0 METASOLV INC COMMON 59139P104 449 176000 SH SOLE 0 176000 0 MICROSOFT CORPORATION COMMON 594918104 63575 2299280 SH SOLE 0 2299280 0 MILLENNIUM CHEMICALS INC COMMON 599903101 8115 382600 SH SOLE 0 382600 0 MOBILE MINI INC COMMON 60740F105 18937 763600 SH SOLE 0 763600 0
Page 7 MONEYGRAM INTL INC COMMON 60935Y109 4864 284800 SH SOLE 0 284800 0 MORGAN STANLEY COMMON 617446448 19509 395715 SH SOLE 0 395715 0 MOTIVE INC COMMON 61980V107 2449 218100 SH SOLE 0 218100 0 MOTOROLA INC COMMON 620076109 23194 1285678 SH SOLE 0 1285678 0 MURPHY OIL CORPORATION COMMON 626717102 3584 41300 SH SOLE 0 41300 0 NCR CORP NEW COMMON 62886E108 597 12031 SH SOLE 0 12031 0 NATIONAL CITY CORP COMMON 635405103 280 7252 SH SOLE 0 7252 0 NATIONAL SEMICONDUCTOR C COMMON 637640103 342 22100 SH SOLE 0 22100 0 NAUTILUS GROUP INC COMMON 63910B102 6090 269600 SH SOLE 0 269600 0 NESTLE S A COMMON 641069406 601 10500 SH SOLE 0 10500 0 NEW YORK TIMES CO COMMON 650111107 235 6000 SH SOLE 0 6000 0 NEWELL RUBBERMAID INC COMMON 651229106 11838 590720 SH SOLE 0 590720 0 NEWMONT MINING CORP HLDG COMMON 651639106 328 7200 SH SOLE 0 7200 0 NOKIA CORP COMMON 654902204 4127 300800 SH SOLE 0 300800 0 NOBLE ENERGY INC COMMON 655044105 24701 424125 SH SOLE 0 424125 0 NORTEL NETWORKS CORP NEW COMMON 656568102 750 220600 SH SOLE 0 220600 0 NORTHERN TRUST CORP COMMON 665859104 16141 395620 SH SOLE 0 395620 0 OFFICE DEPOT INC COMMON 676220106 2286 152100 SH SOLE 0 152100 0 OIL STS INTL INC COMMON 678026105 333 17800 SH SOLE 0 17800 0 OMNICARE INC COMMON 681904108 23427 826075 SH SOLE 0 826075 0 ORACLE CORP COMMON 68389X105 27968 2479418 SH SOLE 0 2479418 0 P F CHANGS CHINA BISTRO COMMON 69333Y108 6347 130900 SH SOLE 0 130900 0 PSS WORLD MED INC COMMON 69366A100 4449 443100 SH SOLE 0 443100 0 PACER INTL INC TENN COMMON 69373H106 4840 295100 SH SOLE 0 295100 0 PACKAGING CORP AMER COMMON 695156109 5457 223000 SH SOLE 0 223000 0 PAN AMERICAN SILVER CORP COMMON 697900108 5103 299800 SH SOLE 0 299800 0 PATTERSON COMPANIES INC COMMON 703395103 2764 36100 SH SOLE 0 36100 0 PEETS COFFEE & TEA INC COMMON 705560100 585 25000 SH SOLE 0 25000 0 PENN NATL GAMING INC COMMON 707569109 6852 169600 SH SOLE 0 169600 0 PEPSICO INC COMMON 713448108 76849 1579640 SH SOLE 0 1579640 0 PETSMART INC COMMON 716768106 1746 61500 SH SOLE 0 61500 0
Page 8 PFIZER INC COMMON 717081103 67386 2202158 SH SOLE 0 2202158 0 PHOTON DYNAMICS INC COMMON 719364101 3317 163400 SH SOLE 0 163400 0 PLACER DOME INC COMMON 725906101 352 17700 SH SOLE 0 17700 0 PLAINS EXPL& PRODTN CO COMMON 726505100 334 14000 SH SOLE 0 14000 0 PLUM CREEK TIMBER CO INC COMMON 729251108 8616 245964 SH SOLE 0 245964 0 POPE & TALBOT INC COMMON 732827100 5491 312000 SH SOLE 0 312000 0 PRAXAIR INC COMMON 74005P104 209 4900 SH SOLE 0 4900 0 PROCTER & GAMBLE COMPANY COMMON 742718109 36693 677996 SH SOLE 0 677996 0 PROVINCE HEALTHCARE CO COMMON 743977100 6609 315900 SH SOLE 0 315900 0 PROVIDIAN FINL CORP COMMON 74406A102 221 14200 SH SOLE 0 14200 0 PRUDENTIAL FINL INC COMMON 744320102 13209 280800 SH SOLE 0 280800 0 QUALCOMM INC COMMON 747525103 232 5944 SH SOLE 0 5944 0 RADIAN GROUP INC COMMON 750236101 925 20000 SH SOLE 0 20000 0 RAILAMERICA INC. COMMON 750753105 4298 389000 SH SOLE 0 389000 0 RAYTHEON COMPANY COMMON 755111507 34013 895547 SH SOLE 0 895547 0 RELIANCE STEEL & ALUMINU COMMON 759509102 12656 318800 SH SOLE 0 318800 0 REPUBLIC SVCS INC COMMON 760759100 1330 44700 SH SOLE 0 44700 0 ROCKWELL COLLINS INC COMMON 774341101 724 19500 SH SOLE 0 19500 0 ROYAL DUTCH PETE CO COMMON 780257804 1753 33968 SH SOLE 0 33968 0 ROYAL GOLD INC COMMON 780287108 331 19400 SH SOLE 0 19400 0 SBC COMMUNICATIONS INC COMMON 78387G103 27669 1066243 SH SOLE 0 1066243 0 SBA COMMUNICATIONS CORP COMMON 78388J106 7566 1080900 SH SOLE 0 1080900 0 SNB BANCSHARES INC TEX COMMON 78460M209 479 40000 SH SOLE 0 40000 0 SPDR TR COMMON 78462F103 443 3968 SH SOLE 0 3968 0 SABINE ROYALTY TR COMMON 785688102 348 8679 SH SOLE 0 8679 0 SAGA COMMUNICATIONS COMMON 786598102 1435 84657 SH SOLE 0 84657 0 ST JOE CO COMMON 790148100 2248 47050 SH SOLE 0 47050 0 ST MARY LD & EXPL CO COMMON 792228108 4996 125500 SH SOLE 0 125500 0 SAN JUAN BASIN RTY TR COMMON 798241105 378 12400 SH SOLE 0 12400 0 SARA LEE CORPORATION COMMON 803111103 754 33000 SH SOLE 0 33000 0 SCHERING-PLOUGH CORP COMMON 806605101 57613 3022698 SH SOLE 0 3022698 0 SCHLUMBERGER LIMITED COMMON 806857108 45870 681468 SH SOLE 0 681468 0
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Page 10 TEMPLE-INLAND INC COMMON 879868107 41438 617100 SH SOLE 0 617100 0 TEVA PHARMACEUTICAL INDS COMMON 881624209 23291 897550 SH SOLE 0 897550 0 TEXAS INSTRS INC COMMON 882508104 42266 1986171 SH SOLE 0 1986171 0 TEXAS REGL BANCSHARES IN COMMON 882673106 20096 646397 SH SOLE 0 646397 0 TEXTRON INC COMMON 883203101 251 3900 SH SOLE 0 3900 0 3M CO COMMON 88579Y101 1615 20192 SH SOLE 0 20192 0 TIFFANY & CO NEW COMMON 886547108 2997 97500 SH SOLE 0 97500 0 TIME WARNER INC COMMON 887317105 3050 188954 SH SOLE 0 188954 0 TOR MINERALS INTL INC COMMON 890878101 527 105000 SH SOLE 0 105000 0 TRACTOR SUPPLY CO COMMON 892356106 20499 652000 SH SOLE 0 652000 0 TRIAD HOSPITALS INC COMMON 89579K109 32207 935175 SH SOLE 0 935175 0 TRIAD GTY INC COMMON 895925105 4927 88800 SH SOLE 0 88800 0 TRIBUNE 2% 5/15/29 CV PFD 896047305 801 8930 SH SOLE 0 8930 0 TYCO INTL LTD NEW COMMON 902124106 2652 86488 SH SOLE 0 86488 0 TYLER TECHNOLOGIES INC COMMON 902252105 1656 187300 SH SOLE 0 187300 0 TYSON FOODS INC COMMON 902494103 182 11343 SH SOLE 0 11343 0 US BANCORP DEL COMMON 902973304 1174 40617 SH SOLE 0 40617 0 UNION PACIFIC CORP COMMON 907818108 220 3760 SH SOLE 0 3760 0 UNITED NAT FOODS INC COMMON 911163103 6232 234300 SH SOLE 0 234300 0 UNITED PARCEL SERVICE IN COMMON 911312106 1080 14225 SH SOLE 0 14225 0 UNITED TECHNOLOGIES CORP COMMON 913017109 24103 258113 SH SOLE 0 258113 0 UNOCAL CORPORATION COMMON 915289102 44859 1043230 SH SOLE 0 1043230 0 VALERO L P COMMON 91913W104 513 9200 SH SOLE 0 9200 0 VERITAS SOFTWARE CO COMMON 923436109 10020 562940 SH SOLE 0 562940 0 VERIZON COMMUNICATIONS COMMON 92343V104 53772 1365471 SH SOLE 0 1365471 0 VIACOM INC CL B COMMON 925524308 24459 728816 SH SOLE 0 728816 0 VISX INC DEL COMMON 92844S105 4528 219800 SH SOLE 0 219800 0 VODAFONE GROUP PLC NEW COMMON 92857W100 512 21250 SH SOLE 0 21250 0 VORNADO RLTY TR COMMON 929042109 752 12000 SH SOLE 0 12000 0 WCI CMNTYS INC COMMON 92923C104 4394 188600 SH SOLE 0 188600 0 WAL-MART STORES INC COMMON 931142103 22511 423133 SH SOLE 0 423133 0 WALGREEN CO COMMON 931422109 9119 254500 SH SOLE 0 254500 0
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