-----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, GqLKqrYhqQE9lBcZVq0G6CGCirX1JBuKLnzIyqNvCdp95ba6cmcOdqwuWREht8kd yTfZIfsRaptJ3oOhVsw93Q== 0000950134-05-002168.txt : 20050207 0000950134-05-002168.hdr.sgml : 20050207 20050207162400 ACCESSION NUMBER: 0000950134-05-002168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050207 DATE AS OF CHANGE: 20050207 EFFECTIVENESS DATE: 20050207 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: 05580776 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 d22247e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/04 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 Form 13F File Number: 28-1071 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Barbara Garcia Title: Treasurer Phone: 817-332-3235 Signature, Place, and Date of Signing: Barbara Garcia Fort Worth, TX 02/01/05 - -------------- -------------- -------- [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- ------------- ----------------------------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 399 Form 13F Information Table Value Total: $4,030,531,940 List of Other Included Managers: Provide a numbered list of the name(s) and Form 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 headings and list entries.] No. Form 13F File Number Name 28- ----- ------------------ ------------------------ [Repeat as necessary.] 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 A D C TELECOMMUNICATIONS COMMON 000886101 80 30000 SH SOLE 0 30000 0 AFLAC INC COMMON 001055102 1147 28800 SH SOLE 0 28800 0 AZZ INC COMMON 002474104 2178 134000 SH SOLE 0 134000 0 ABBOTT LABORATORIES COMMON 002824100 46747 1002090 SH SOLE 0 1002090 0 ACCESS PHARMACEUTICALS COMMON 00431M209 425 120000 SH SOLE 0 120000 0 ACTIVISION INC COMMON 004930202 5403 267725 SH SOLE 0 267725 0 ADASTRA MINERALS INC COMMON 006515100 81 50000 SH SOLE 0 50000 0 ADAPTEC INC COMMON 00651F108 759 100000 SH SOLE 0 100000 0 AFFILIATED COMPUTER SERV COMMON 008190100 256 4250 SH SOLE 0 4250 0 AGERE SYS INC COMMON 00845V209 19 14000 SH SOLE 0 14000 0 AGNICO EAGLE MINES LTD COMMON 008474108 413 30000 SH SOLE 0 30000 0 AGRIUM INC COMMON 008916108 325 19300 SH SOLE 0 19300 0 ALBANY INTL CORPORATION COMMON 012348108 5478 155800 SH SOLE 0 155800 0 ALCOA INC COMMON 013817101 591 18800 SH SOLE 0 18800 0 ALLEGHENY TECHNOLOGIES COMMON 01741R102 7153 330100 SH SOLE 0 330100 0 ALLIED WASTE INDUSTRIES COMMON 019589308 26253 2829000 SH SOLE 0 2829000 0 ALLSTATE CORPORATION COMMON 020002101 264 5100 SH SOLE 0 5100 0 ALLTEL CORPORATION COMMON 020039103 37700 641596 SH SOLE 0 641596 0 ALTRIA GROUP INC COMMON 02209S103 1345 22005 SH SOLE 0 22005 0 AMERICA MOVIL S A DE C V COMMON 02364W105 227 4340 SH SOLE 0 4340 0 AMERICAN EXPRESS COMPANY COMMON 025816109 820 14549 SH SOLE 0 14549 0 AMERICAN FIN REALTY TR COMMON 02607P305 8795 543600 SH SOLE 0 543600 0 AMERICAN INTL GROUP INC COMMON 026874107 56314 857534 SH SOLE 0 857534 0 AMERICAN STANDARD COS COMMON 029712106 318 7700 SH SOLE 0 7700 0 AMGEN INC COMMON 031162100 2353 36680 SH SOLE 0 36680 0 AMPHENOL CORPORATION COMMON 032095101 415 11300 SH SOLE 0 11300 0 AMSOUTH BANCORPORATION COMMON 032165102 233 8987 SH SOLE 0 8987 0 ANADARKO PETROLEUM CORP COMMON 032511107 48162 743128 SH SOLE 0 743128 0 ANHEUSER BUSCH COS INC COMMON 035229103 11288 222515 SH SOLE 0 222515 0 ANIXTER INTL INC COMMON 035290105 5467 151900 SH SOLE 0 151900 0 APACHE CORPORATION COMMON 037411105 1427 28220 SH SOLE 0 28220 0 ARBITRON INC COMMON 03875Q108 1810 46200 SH SOLE 0 46200 0 ARCH COAL INC COMMON 039380100 1315 37000 SH SOLE 0 37000 0 ARCHER DANIELS MIDLAND COMMON 039483102 373 16737 SH SOLE 0 16737 0 ARCTIC CAT INC COMMON 039670104 7967 300400 SH SOLE 0 300400 0 ARGONAUT GROUP INC COMMON 040157109 6496 307425 SH SOLE 0 307425 0 AUTOMATIC DATA PROCESSIN COMMON 053015103 23717 534770 SH SOLE 0 534770 0 AVIALL INC NEW COMMON 05366B102 7139 310800 SH SOLE 0 310800 0 AVON PRODUCTS INC COMMON 054303102 248 6420 SH SOLE 0 6420 0 BJ SERVICES COMPANY COMMON 055482103 1319 28350 SH SOLE 0 28350 0 BP PLC COMMON 055622104 25119 430122 SH SOLE 0 430122 0
Page 1 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 BMC SOFTWARE INC COMMON 055921100 35210 1893000 SH SOLE 0 1893000 0 BAKER HUGHES INC COMMON 057224107 417 9770 SH SOLE 0 9770 0 BANK OF AMERICA CORP COMMON 060505104 60455 1286541 SH SOLE 0 1286541 0 BANK OF NEW YORK INC COMMON 064057102 13379 400325 SH SOLE 0 400325 0 BAXTER INTERNATIONAL INC COMMON 071813109 377 10910 SH SOLE 0 10910 0 BEA SYSTEMS INC COMMON 073325102 14076 1588685 SH SOLE 0 1588685 0 BED BATH & BEYOND INC COMMON 075896100 548 13750 SH SOLE 0 13750 0 BELLSOUTH CORPORATION COMMON 079860102 348 12521 SH SOLE 0 12521 0 BELO CORPORATION COMMON 080555105 24943 950560 SH SOLE 0 950560 0 BENTLEY PHARMACEUTICALS COMMON 082657107 4193 390000 SH SOLE 0 390000 0 BERKSHIRE HATHAWAY INC D COMMON 084670108 1055 12 SH SOLE 0 12 0 BEST BUY INC COMMON 086516101 255 4296 SH SOLE 0 4296 0 H & R BLOCK INC COMMON 093671105 4872 99430 SH SOLE 0 99430 0 BLUE NILE INC COMMON 09578R103 4323 156500 SH SOLE 0 156500 0 BOEING COMPANY COMMON 097023105 500 9650 SH SOLE 0 9650 0 BOSTON PROPERTIES INC COMMON 101121101 750 11600 SH SOLE 0 11600 0 BOWATER INC COMMON 102183100 488 11100 SH SOLE 0 11100 0 BRINKER INTERNATL INC COMMON 109641100 690 19683 SH SOLE 0 19683 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 837 32671 SH SOLE 0 32671 0 BURLINGTON RESOURCES INC COMMON 122014103 29893 687191 SH SOLE 0 687191 0 CIT GROUP INC COMMON 125581108 1554 33925 SH SOLE 0 33925 0 CVS CORPORATION COMMON 126650100 7146 158564 SH SOLE 0 158564 0 CABELAS INC COMMON 126804301 2752 121000 SH SOLE 0 121000 0 CABOT OIL & GAS CORP COMMON 127097103 33286 752225 SH SOLE 0 752225 0 CALPINE CORP COMMON 131347106 197 50000 SH SOLE 0 50000 0 CAMDEN PROPERTY TRUST COMMON 133131102 241 4720 SH SOLE 0 4720 0 CAPITAL ONE FINL CORP COMMON 14040H105 219 2600 SH SOLE 0 2600 0 CAPTIVA SOFTWARE CORP COMMON 14073T109 6164 605530 SH SOLE 0 605530 0 CASCADE MICROTECH INC COMMON 147322101 3734 278000 SH SOLE 0 278000 0 CASEYS GEN STORES INC COMMON 147528103 5323 293300 SH SOLE 0 293300 0 CATALINA MARKETING CORP COMMON 148867104 5031 169800 SH SOLE 0 169800 0 CEDAR FAIR L P COMMON 150185106 237 7200 SH SOLE 0 7200 0 CEDARA SOFTWARE CORP COMMON 150644102 569 55000 SH SOLE 0 55000 0 CENDANT CORPORATION COMMON 151313103 656 28075 SH SOLE 0 28075 0 CENTEX CORPORATION COMMON 152312104 2318 38900 SH SOLE 0 38900 0 CHARMING SHOPPES INC COMMON 161133103 4501 480400 SH SOLE 0 480400 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1251 75800 SH SOLE 0 75800 0 CHEVRONTEXACO CORP COMMON 166764100 7840 149308 SH SOLE 0 149308 0 CHICOS FAS INC COMMON 168615102 264 5800 SH SOLE 0 5800 0 CHORDIANT SOFTWARE INC COMMON 170404107 46 20000 SH SOLE 0 20000 0 CISCO SYSTEMS INC COMMON 17275R102 39246 2031379 SH SOLE 0 2031379 0 CITADEL BROADCASTING COMMON 17285T106 600 37100 SH SOLE 0 37100 0 CITIGROUP INC COMMON 172967101 45829 951211 SH SOLE 0 951211 0
Page 2 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 CITY BANK LYNNWOOD WA COMMON 17770A109 3845 106355 SH SOLE 0 106355 0 CLEAR CHANNEL COMM INC COMMON 184502102 8434 251843 SH SOLE 0 251843 0 COCA-COLA COMPANY COMMON 191216100 34863 837237 SH SOLE 0 837237 0 COLGATE-PALMOLIVE CO COMMON 194162103 63296 1237217 SH SOLE 0 1237217 0 COMCAST CORPORATION CL K COMMON 20030N200 618 18811 SH SOLE 0 18811 0 COMMERCIAL METALS CO COMMON 201723103 1224 24200 SH SOLE 0 24200 0 COMPASS BANCSHARES INC COMMON 20449H109 8776 180317 SH SOLE 0 180317 0 COMPASS MINERALS INTL IN COMMON 20451N101 451 18600 SH SOLE 0 18600 0 COMPUTER ASSOC INTL INC COMMON 204912109 523 16854 SH SOLE 0 16854 0 COMPUTER SCIENCES CORP COMMON 205363104 840 14900 SH SOLE 0 14900 0 CONOCOPHILLIPS COMMON 20825C104 1235 14225 SH SOLE 0 14225 0 CONSOL ENERGY INC COMMON 20854P109 952 23200 SH SOLE 0 23200 0 COOPER CAMERON CORP COMMON 216640102 739 13740 SH SOLE 0 13740 0 COTT CORPORATION COMMON 22163N106 2886 116700 SH SOLE 0 116700 0 CRESCENT REAL ESTATE EQU COMMON 225756105 329 18000 SH SOLE 0 18000 0 CULLEN FROST BANKERS INC COMMON 229899109 65231 1342202 SH SOLE 0 1342202 0 CYMER INC COMMON 232572107 3713 125700 SH SOLE 0 125700 0 DELL INC COMMON 24702R101 35739 848107 SH SOLE 0 848107 0 DENBURY RES INC COMMON 247916208 8411 306400 SH SOLE 0 306400 0 DEVON ENERGY CORP NEW COMMON 25179M103 7207 185180 SH SOLE 0 185180 0 DIAMOND OFFSHORE DRILLIN COMMON 25271C102 256 6400 SH SOLE 0 6400 0 DIEBOLD INC COMMON 253651103 4902 87956 SH SOLE 0 87956 0 WALT DISNEY COMPANY COMMON 254687106 15675 563862 SH SOLE 0 563862 0 DOMINION RESOURCES INC COMMON 25746U109 1432 21143 SH SOLE 0 21143 0 R R DONNELLEY & SONS CO COMMON 257867101 355 10050 SH SOLE 0 10050 0 DOVER CORP COMMON 260003108 323 7705 SH SOLE 0 7705 0 DOW CHEMICAL COMPANY COMMON 260543103 12420 250850 SH SOLE 0 250850 0 DREW INDUSTRIES INC COMMON 26168L205 1809 50000 SH SOLE 0 50000 0 DRIL-QUIP INC COMMON 262037104 466 19200 SH SOLE 0 19200 0 E I DU PONT DE NEMOURS COMMON 263534109 15589 317816 SH SOLE 0 317816 0 DYCOM INDS INC COMMON 267475101 1679 55000 SH SOLE 0 55000 0 EGL INC COMMON 268484102 18651 624000 SH SOLE 0 624000 0 E M C CORP MASS COMMON 268648102 29274 1968631 SH SOLE 0 1968631 0 EOG RES INC COMMON 26875P101 8224 115250 SH SOLE 0 115250 0 EBAY INC COMMON 278642103 248 2129 SH SOLE 0 2129 0 EL PASO CORP COMMON 28336L109 1562 150200 SH SOLE 0 150200 0 ELECTRONIC ARTS INC COMMON 285512109 901 14600 SH SOLE 0 14600 0 EMAGIN CORP COMMON 29076N107 511 429000 SH SOLE 0 429000 0 EMBARCADERO TECHNOLOGIES COMMON 290787100 6970 740700 SH SOLE 0 740700 0 EMERSON ELECTRIC CO COMMON 291011104 3301 47095 SH SOLE 0 47095 0
Page 3 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 ENCORE ACQUISITION CO COMMON 29255W100 9342 267600 SH SOLE 0 267600 0 ENTERGY CORP NEW COMMON 29364G103 2102 31095 SH SOLE 0 31095 0 ENTERPRISE PRODS PARTNER COMMON 293792107 1548 59870 SH SOLE 0 59870 0 ENZON PHARMACEUTICALS IN COMMON 293904108 5214 380000 SH SOLE 0 380000 0 EXXON MOBIL CORP COMMON 30231G102 184574 3600732 SH SOLE 0 3600732 0 FPL GROUP INC COMMON 302571104 516 6900 SH SOLE 0 6900 0 FAMILY DLR STORES INC COMMON 307000109 2274 72800 SH SOLE 0 72800 0 FEDERAL NATL MTG ASSN COMMON 313586109 13142 184555 SH SOLE 0 184555 0 FEDEX CORP COMMON 31428X106 663 6732 SH SOLE 0 6732 0 FELCOR LODGING TR INC COMMON 31430F101 6376 435200 SH SOLE 0 435200 0 FIFTH THIRD BANCORP COMMON 316773100 366 7738 SH SOLE 0 7738 0 FIRST DATA CORP COMMON 319963104 19625 461339 SH SOLE 0 461339 0 FIRST HORIZON NATL CORP COMMON 320517105 256 5936 SH SOLE 0 5936 0 IDEAGLOBAL.COM LTD COMMON 333333334 7 59288 SH SOLE 0 59288 0 FIRST ST BANCORPORATION COMMON 336453105 3577 97300 SH SOLE 0 97300 0 FISHER SCIENTIFIC INTL COMMON 338032204 14984 240213 SH SOLE 0 240213 0 FOOT LOCKER INC COMMON 344849104 687 25500 SH SOLE 0 25500 0 FORMFACTOR INC COMMON 346375108 6568 242000 SH SOLE 0 242000 0 FORTUNE BRANDS INC COMMON 349631101 558 7226 SH SOLE 0 7226 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1143 29900 SH SOLE 0 29900 0 FREESCALE SEMICONDUCTOR COMMON 35687M206 2014 109705 SH SOLE 0 109705 0 GAMESTOP CORP COMMON 36466R101 2569 114900 SH SOLE 0 114900 0 GANDER MOUNTAIN CO COMMON 36471P108 1012 78900 SH SOLE 0 78900 0 GANNETT CO INC COMMON 364730101 42783 523655 SH SOLE 0 523655 0 GENERAL DYNAMICS CORP COMMON 369550108 11770 112525 SH SOLE 0 112525 0 GENERAL ELECTRIC CO COMMON 369604103 100306 2748109 SH SOLE 0 2748109 0 GENERAL GROWTH PPTYS INC COMMON 370021107 459 12700 SH SOLE 0 12700 0 GENERAL MILLS INC COMMON 370334104 18736 376914 SH SOLE 0 376914 0 GENTEX CORP COMMON 371901109 20811 562155 SH SOLE 0 562155 0 GENWORTH FINL INC COMMON 37247D106 888 32900 SH SOLE 0 32900 0 GILLETTE COMPANY COMMON 375766102 18583 414991 SH SOLE 0 414991 0 GLACIER BANCORP INC NEW COMMON 37637Q105 10396 305399 SH SOLE 0 305399 0 GLAXOSMITHKLINE PLC COMMON 37733W105 294 6200 SH SOLE 0 6200 0 GOLD KIST INC COMMON 380614107 4185 307300 SH SOLE 0 307300 0 GOODRICH CORP COMMON 382388106 4592 140675 SH SOLE 0 140675 0 GRAY TELEVISION INC COMMON 389375106 4822 311100 SH SOLE 0 311100 0 GUIDANT CORP COMMON 401698105 380 5271 SH SOLE 0 5271 0 HCA INC COMMON 404119109 295 7375 SH SOLE 0 7375 0 HALLIBURTON COMPANY COMMON 406216101 4589 116943 SH SOLE 0 116943 0 HANCOCK HLDG CO COMMON 410120109 2008 60000 SH SOLE 0 60000 0 HANOVER COMPRESSOR CO COMMON 410768105 16651 1178400 SH SOLE 0 1178400 0
Page 4 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 HARRIS CORP DEL COMMON 413875105 55796 902995 SH SOLE 0 902995 0 HARTE-HANKS INC COMMON 416196103 6062 233350 SH SOLE 0 233350 0 HERCULES INC COMMON 427056106 325 21900 SH SOLE 0 21900 0 HEWLETT PACKARD COMPANY COMMON 428236103 707 33697 SH SOLE 0 33697 0 HIBERNIA CORP COMMON 428656102 46369 1571287 SH SOLE 0 1571287 0 HOME DEPOT INC COMMON 437076102 85539 2001375 SH SOLE 0 2001375 0 HONEYWELL INTL INC COMMON 438516106 43525 1229170 SH SOLE 0 1229170 0 HOOPER HOLMES INC COMMON 439104100 80 13500 SH SOLE 0 13500 0 HUGHES SUPPLY INC COMMON 444482103 7107 219680 SH SOLE 0 219680 0 HUNT J B TRANS SVCS INC COMMON 445658107 4969 110800 SH SOLE 0 110800 0 HYDRIL COMMON 448774109 6763 148600 SH SOLE 0 148600 0 ILLINOIS TOOL WORKS INC COMMON 452308109 201 2169 SH SOLE 0 2169 0 INTEL CORPORATION COMMON 458140100 42533 1818424 SH SOLE 0 1818424 0 INTL BUSINESS MACHINES COMMON 459200101 38955 395158 SH SOLE 0 395158 0 INTERWEST MED CORP COMMON 460909104 2 13334 SH SOLE 0 13334 0 IRON MTN INC PA COMMON 462846106 3143 103075 SH SOLE 0 103075 0 I2 TECHNOLOGIES INC COMMON 465754109 345 500000 SH SOLE 0 500000 0 JDS UNIPHASE CORP COMMON 46612J101 60 19060 SH SOLE 0 19060 0 J P MORGAN & COMPANY INC COMMON 46625H100 21495 551005 SH SOLE 0 551005 0 J2 GLOBAL COMMUNICATIONS COMMON 46626E205 7041 204100 SH SOLE 0 204100 0 JOHNSON & JOHNSON COMMON 478160104 45301 714305 SH SOLE 0 714305 0 JOS A BANK CLOTHIERS INC COMMON 480838101 5753 203275 SH SOLE 0 203275 0 KCS ENERGY INC COMMON 482434206 1567 106000 SH SOLE 0 106000 0 KLA-TENCOR CORP COMMON 482480100 1385 29725 SH SOLE 0 29725 0 KVH INDS INC COMMON 482738101 686 70000 SH SOLE 0 70000 0 KANSAS CITY SOUTHERN COMMON 485170302 222 12500 SH SOLE 0 12500 0 KERR-MCGEE CORPORATION COMMON 492386107 17624 304970 SH SOLE 0 304970 0 KEYCORP NEW COMMON 493267108 256 7564 SH SOLE 0 7564 0 KIMBERLY-CLARK CORP COMMON 494368103 84562 1284943 SH SOLE 0 1284943 0 KINDER MORGAN ENERGY PAR COMMON 494550106 695 15678 SH SOLE 0 15678 0 KIRBY CORPORATION COMMON 497266106 47285 1065450 SH SOLE 0 1065450 0 KOHLS CORP COMMON 500255104 23637 480720 SH SOLE 0 480720 0 KOPIN CORP COMMON 500600101 67 17200 SH SOLE 0 17200 0 KRAFT FOODS INC COMMON 50075N104 20273 569300 SH SOLE 0 569300 0 LA QUINTA CORP COMMON 50419U202 7533 828700 SH SOLE 0 828700 0 LANDSTAR SYS INC COMMON 515098101 14338 194700 SH SOLE 0 194700 0 LAUDER ESTEE COS INC COMMON 518439104 3173 69318 SH SOLE 0 69318 0 LAUREATE EDUCATION INC COMMON 518613104 6014 136400 SH SOLE 0 136400 0 LEHMAN BROS HLDGS INC COMMON 524908100 630 7200 SH SOLE 0 7200 0 LEVITT CORPORATION COMMON 52742P108 5937 194200 SH SOLE 0 194200 0 LIFE TIME FITNESS INC COMMON 53217R207 5914 228500 SH SOLE 0 228500 0
Page 5 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 LINCARE HLDGS INC COMMON 532791100 320 7500 SH SOLE 0 7500 0 LINCOLN NATL CORP IND COMMON 534187109 2672 57250 SH SOLE 0 57250 0 LINDSAY MFG CO COMMON 535555106 13995 540750 SH SOLE 0 540750 0 LONGS DRUG STORES CORP COMMON 543162101 8609 312265 SH SOLE 0 312265 0 LOUISIANA PAC CORP COMMON 546347105 21003 785450 SH SOLE 0 785450 0 LOWES COS INC COMMON 548661107 1952 33900 SH SOLE 0 33900 0 LUCENT TECHNOLOGIES INC COMMON 549463107 119 31544 SH SOLE 0 31544 0 LYONDELL CHEMICAL CO COMMON 552078107 1962 67830 SH SOLE 0 67830 0 MBNA CORP COMMON 55262L100 247 8747 SH SOLE 0 8747 0 MDU RES GROUP INC COMMON 552690109 574 21499 SH SOLE 0 21499 0 MACROMEDIA INC COMMON 556100105 6778 217800 SH SOLE 0 217800 0 MAGELLAN MIDSTREAM PRTNR COMMON 559080106 804 13700 SH SOLE 0 13700 0 MARKEL CORP COMMON 570535104 601 1650 SH SOLE 0 1650 0 MASCO CORP COMMON 574599106 29783 815295 SH SOLE 0 815295 0 MAXIM INTEGRATED PRODS I COMMON 57772K101 206 4688 SH SOLE 0 4688 0 MCCORMICK & CO INC COMMON 579780206 1561 40450 SH SOLE 0 40450 0 MCDONALDS CORP COMMON 580135101 360 11225 SH SOLE 0 11225 0 MCGRATH RENTCORP COMMON 580589109 1657 38000 SH SOLE 0 38000 0 MEDTRONIC INC COMMON 585055106 21749 437862 SH SOLE 0 437862 0 MELLON FINL CORP COMMON 58551A108 26362 847374 SH SOLE 0 847374 0 MERCK & CO INC COMMON 589331107 6531 203200 SH SOLE 0 203200 0 MERCURY COMPUTER SYS COMMON 589378108 2469 83200 SH SOLE 0 83200 0 MERRILL LYNCH & CO INC COMMON 590188108 306 5120 SH SOLE 0 5120 0 METASOLV INC COMMON 59139P104 482 179000 SH SOLE 0 179000 0 MICROSOFT CORPORATION COMMON 594918104 58988 2207650 SH SOLE 0 2207650 0 MOBILE MINI INC COMMON 60740F105 25256 764400 SH SOLE 0 764400 0 MONEYGRAM INTL INC COMMON 60935Y109 6052 286300 SH SOLE 0 286300 0 MONSANTO CO NEW COMMON 61166W101 313 5630 SH SOLE 0 5630 0 MORGAN STANLEY COMMON 617446448 24192 435737 SH SOLE 0 435737 0 MOTIVE INC COMMON 61980V107 2502 219900 SH SOLE 0 219900 0 MOTOROLA INC COMMON 620076109 21543 1252528 SH SOLE 0 1252528 0 MULTIMEDIA GAMES INC COMMON 625453105 394 25000 SH SOLE 0 25000 0 NCR CORP NEW COMMON 62886E108 798 11531 SH SOLE 0 11531 0 NL INDS INC COMMON 629156407 884 40000 SH SOLE 0 40000 0 NATIONAL CITY CORP COMMON 635405103 272 7252 SH SOLE 0 7252 0 NATIONAL SEMICONDUCTOR C COMMON 637640103 400 22300 SH SOLE 0 22300 0 NAUTILUS GROUP INC COMMON 63910B102 7962 329400 SH SOLE 0 329400 0 NEENAH PAPER INC COMMON 640079109 631 19358 SH SOLE 0 19358 0 NESTLE S A COMMON 641069406 687 10500 SH SOLE 0 10500 0 NEW YORK TIMES CO COMMON 650111107 241 5900 SH SOLE 0 5900 0 NEWELL RUBBERMAID INC COMMON 651229106 15385 636020 SH SOLE 0 636020 0 NEWMONT MINING CORP HLDG COMMON 651639106 1672 37649 SH SOLE 0 37649 0
Page 6 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 NEXTEL COMMUNICATIONS IN COMMON 65332V103 294 9802 SH SOLE 0 9802 0 NIKE INC COMMON 654106103 227 2500 SH SOLE 0 2500 0 NOKIA CORP COMMON 654902204 4032 257300 SH SOLE 0 257300 0 NOBLE ENERGY INC COMMON 655044105 20756 336625 SH SOLE 0 336625 0 NORTHERN TRUST CORP COMMON 665859104 18486 380520 SH SOLE 0 380520 0 NOVAGOLD RES INC COMMON 66987E206 310 40000 SH SOLE 0 40000 0 NVIDIA CORP COMMON 67066G104 200 8500 SH SOLE 0 8500 0 OFFICE DEPOT INC COMMON 676220106 2640 152100 SH SOLE 0 152100 0 OFFICEMAX INC DEL COMMON 67622P101 40347 1285748 SH SOLE 0 1285748 0 OIL STS INTL INC COMMON 678026105 343 17800 SH SOLE 0 17800 0 OMNICARE INC COMMON 681904108 7402 213800 SH SOLE 0 213800 0 ORACLE CORP COMMON 68389X105 34085 2484318 SH SOLE 0 2484318 0 P F CHANGS CHINA BISTRO COMMON 69333Y108 7376 130900 SH SOLE 0 130900 0 PSS WORLD MED INC COMMON 69366A100 5838 466500 SH SOLE 0 466500 0 PACER INTL INC TENN COMMON 69373H106 6495 305500 SH SOLE 0 305500 0 PACKAGING CORP AMER COMMON 695156109 5252 223000 SH SOLE 0 223000 0 PAN AMERICAN SILVER CORP COMMON 697900108 4808 300900 SH SOLE 0 300900 0 PANTRY INC COMMON 698657103 7736 257100 SH SOLE 0 257100 0 PATINA OIL & GAS CORP COMMON 703224105 386 10300 SH SOLE 0 10300 0 PATTERSON COMPANIES INC COMMON 703395103 3862 89000 SH SOLE 0 89000 0 PEABODY ENERGY CORP COMMON 704549104 583 7200 SH SOLE 0 7200 0 PEETS COFFEE & TEA INC COMMON 705560100 662 25000 SH SOLE 0 25000 0 PEGASUS SOLUTIONS INC COMMON 705906105 504 40000 SH SOLE 0 40000 0 PENN NATL GAMING INC COMMON 707569109 9294 153500 SH SOLE 0 153500 0 PEPSICO INC COMMON 713448108 81670 1564560 SH SOLE 0 1564560 0 PETSMART INC COMMON 716768106 6471 182125 SH SOLE 0 182125 0 PFIZER INC COMMON 717081103 57567 2140818 SH SOLE 0 2140818 0 PHOTON DYNAMICS INC COMMON 719364101 6959 287200 SH SOLE 0 287200 0 PLACER DOME INC COMMON 725906101 334 17700 SH SOLE 0 17700 0 PLAINS EXPL& PRODTN CO COMMON 726505100 364 14000 SH SOLE 0 14000 0 PLUM CREEK TIMBER CO INC COMMON 729251108 9243 240464 SH SOLE 0 240464 0 POPE & TALBOT INC COMMON 732827100 5530 323200 SH SOLE 0 323200 0 POTLATCH CORP COMMON 737628107 405 8000 SH SOLE 0 8000 0 PRAXAIR INC COMMON 74005P104 377 8538 SH SOLE 0 8538 0 PROCTER & GAMBLE COMPANY COMMON 742718109 37430 679553 SH SOLE 0 679553 0 PROVIDIAN FINL CORP COMMON 74406A102 244 14800 SH SOLE 0 14800 0 PRUDENTIAL FINL INC COMMON 744320102 16736 304505 SH SOLE 0 304505 0 QUALCOMM INC COMMON 747525103 288 6790 SH SOLE 0 6790 0 RADIAN GROUP INC COMMON 750236101 1166 21900 SH SOLE 0 21900 0 RADIOSHACK CORP COMMON 750438103 1207 36700 SH SOLE 0 36700 0 RANGE RES CORP COMMON 75281A109 6791 331900 SH SOLE 0 331900 0
Page 7 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 RARE HOSPITALITY INTL IN COMMON 753820109 5321 167000 SH SOLE 0 167000 0 RAYTHEON COMPANY COMMON 755111507 34390 885664 SH SOLE 0 885664 0 RELIANCE STEEL & ALUMINU COMMON 759509102 10821 277750 SH SOLE 0 277750 0 REPUBLIC SVCS INC COMMON 760759100 1496 44600 SH SOLE 0 44600 0 ROCKWELL COLLINS INC COMMON 774341101 880 22300 SH SOLE 0 22300 0 ROYAL DUTCH PETE CO COMMON 780257804 1948 33948 SH SOLE 0 33948 0 ROYAL GOLD INC COMMON 780287108 354 19400 SH SOLE 0 19400 0 SBC COMMUNICATIONS INC COMMON 78387G103 29983 1163479 SH SOLE 0 1163479 0 SBA COMMUNICATIONS CORP COMMON 78388J106 9699 1045100 SH SOLE 0 1045100 0 SPDR TR COMMON 78462F103 488 4038 SH SOLE 0 4038 0 SABINE ROYALTY TR COMMON 785688102 312 8679 SH SOLE 0 8679 0 SAGA COMMUNICATIONS COMMON 786598102 1426 84657 SH SOLE 0 84657 0 ST JOE CO COMMON 790148100 3021 47050 SH SOLE 0 47050 0 ST MARY LD & EXPL CO COMMON 792228108 5238 125500 SH SOLE 0 125500 0 SAN JUAN BASIN RTY TR COMMON 798241105 336 11400 SH SOLE 0 11400 0 SARA LEE CORPORATION COMMON 803111103 797 33000 SH SOLE 0 33000 0 SCHERING-PLOUGH CORP COMMON 806605101 66352 3177773 SH SOLE 0 3177773 0 SCHERING PLOUGH CORP PFD CV 806605606 286 5100 SH SOLE 0 5100 0 SCHLUMBERGER LIMITED COMMON 806857108 43500 649743 SH SOLE 0 649743 0 SCRIPPS E W CO OHIO COMMON 811054204 1651 34200 SH SOLE 0 34200 0 SERENA SOFTWARE INC COMMON 817492101 4992 231000 SH SOLE 0 231000 0 SEROLOGICALS CORP COMMON 817523103 5001 226100 SH SOLE 0 226100 0 SERVICEMASTER CO COMMON 81760N109 332 24050 SH SOLE 0 24050 0 SHELL TRANS & TRADING PL COMMON 822703609 314 6100 SH SOLE 0 6100 0 SHERWIN-WILLIAMS CO COMMON 824348106 9752 218500 SH SOLE 0 218500 0 SIMMONS 1ST NATL CORP COMMON 828730200 8276 285860 SH SOLE 0 285860 0 SIMON PPTY GROUP INC NEW COMMON 828806109 369 5700 SH SOLE 0 5700 0 SONOCO PRODUCTS COMPANY COMMON 835495102 2955 99676 SH SOLE 0 99676 0 SOURCECORP COMMON 836167106 193 10100 SH SOLE 0 10100 0 SOUTHERN CO COMMON 842587107 245 7300 SH SOLE 0 7300 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 732 32000 SH SOLE 0 32000 0 SOUTHWEST AIRLS CO COMMON 844741108 499 30675 SH SOLE 0 30675 0 SOUTHWEST BANCORPORATION COMMON 84476R109 6093 261600 SH SOLE 0 261600 0 STARBUCKS CORP COMMON 855244109 225 3610 SH SOLE 0 3610 0 STARWOOD HOTELS&RESORTS COMMON 85590A203 3405 58300 SH SOLE 0 58300 0 STATE STREET BOSTON CORP COMMON 857477103 1452 29560 SH SOLE 0 29560 0 SUMMIT BANCSHARES INC TE COMMON 866011109 7024 187300 SH SOLE 0 187300 0 SUNGARD DATA SYS INC COMMON 867363103 13389 472595 SH SOLE 0 472595 0 SUNOCO LOGISTICS PRTNRS COMMON 86764L108 319 7400 SH SOLE 0 7400 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 492 31900 SH SOLE 0 31900 0 SUPERVALU INC COMMON 868536103 264 7650 SH SOLE 0 7650 0
Page 8 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 ENCORE BANCSHARES COMMON 868686866 817 47157 SH SOLE 0 47157 0 SYBRON DENTAL SPECIALTIE COMMON 871142105 18738 529632 SH SOLE 0 529632 0 SYMANTEC CORP COMMON 871503108 3529 137010 SH SOLE 0 137010 0 SYSCO CORPORATION COMMON 871829107 11219 293909 SH SOLE 0 293909 0 TEPPCO PARTNERS L P COMMON 872384102 843 21400 SH SOLE 0 21400 0 TXU CORP COMMON 873168108 284 4403 SH SOLE 0 4403 0 TANDY BRANDS ACCESSORIES COMMON 875378101 314 22000 SH SOLE 0 22000 0 TARGET CORP COMMON 87612E106 7047 135701 SH SOLE 0 135701 0 TEKELEC COMMON 879101103 10136 495900 SH SOLE 0 495900 0 TELEDYNE TECHNOLOGIES IN COMMON 879360105 6748 229300 SH SOLE 0 229300 0 TELLABS INC COMMON 879664100 94 10916 SH SOLE 0 10916 0 TEMPLE-INLAND INC COMMON 879868107 37165 543350 SH SOLE 0 543350 0 TEVA PHARMACEUTICAL INDS COMMON 881624209 33588 1124865 SH SOLE 0 1124865 0 TEXAS INSTRS INC COMMON 882508104 46182 1875800 SH SOLE 0 1875800 0 TEXAS REGL BANCSHARES IN COMMON 882673106 21022 643259 SH SOLE 0 643259 0 TEXTRON INC COMMON 883203101 240 3250 SH SOLE 0 3250 0 3M CO COMMON 88579Y101 1713 20868 SH SOLE 0 20868 0 TIFFANY & CO NEW COMMON 886547108 4786 149700 SH SOLE 0 149700 0 TIME WARNER INC COMMON 887317105 2233 114815 SH SOLE 0 114815 0 TOR MINERALS INTL INC COMMON 890878101 448 75000 SH SOLE 0 75000 0 TRACTOR SUPPLY CO COMMON 892356106 27939 750850 SH SOLE 0 750850 0 TRIAD HOSPITALS INC COMMON 89579K109 33468 899425 SH SOLE 0 899425 0 TRIAD GTY INC COMMON 895925105 6846 113200 SH SOLE 0 113200 0 TYCO INTL LTD NEW COMMON 902124106 2140 59888 SH SOLE 0 59888 0 TYLER TECHNOLOGIES INC COMMON 902252105 1566 187300 SH SOLE 0 187300 0 TYSON FOODS INC COMMON 902494103 205 11143 SH SOLE 0 11143 0 US BANCORP DEL COMMON 902973304 1311 41848 SH SOLE 0 41848 0 UNION PACIFIC CORP COMMON 907818108 253 3760 SH SOLE 0 3760 0 UNITED NAT FOODS INC COMMON 911163103 7585 243900 SH SOLE 0 243900 0 UNITED PARCEL SERVICE IN COMMON 911312106 1292 15120 SH SOLE 0 15120 0 UNITED TECHNOLOGIES CORP COMMON 913017109 32252 312068 SH SOLE 0 312068 0 UNIVERSAL TECHNICAL INST COMMON 913915104 4658 122200 SH SOLE 0 122200 0 UNOCAL CORPORATION COMMON 915289102 29882 691080 SH SOLE 0 691080 0 VALERO L P COMMON 91913W104 547 9200 SH SOLE 0 9200 0 VERITAS SOFTWARE CO COMMON 923436109 26913 942650 SH SOLE 0 942650 0 VERIZON COMMUNICATIONS COMMON 92343V104 57717 1424771 SH SOLE 0 1424771 0 VIACOM INC CL B COMMON 925524308 17568 482782 SH SOLE 0 482782 0 VODAFONE GROUP PLC NEW COMMON 92857W100 612 22350 SH SOLE 0 22350 0 VORNADO RLTY TR COMMON 929042109 875 11500 SH SOLE 0 11500 0 VULCAN MATLS CO COMMON 929160109 819 15000 SH SOLE 0 15000 0 WCI CMNTYS INC COMMON 92923C104 5545 188600 SH SOLE 0 188600 0
Page 9 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 WACHOVIA CORPORATION COMMON 929903102 224 4260 SH SOLE 0 4260 0 WAL-MART STORES INC COMMON 931142103 20169 381852 SH SOLE 0 381852 0 WALGREEN CO COMMON 931422109 9761 254400 SH SOLE 0 254400 0 WASTE CONNECTIONS INC COMMON 941053100 6547 191150 SH SOLE 0 191150 0 WASTE MGMT INC DEL COMMON 94106L109 25201 841725 SH SOLE 0 841725 0 WATSON WYATT & CO HLDGS COMMON 942712100 6069 225200 SH SOLE 0 225200 0 WATTS WATER TECHNOLOGIES COMMON 942749102 8876 275300 SH SOLE 0 275300 0 WELLPOINT INC COMMON 94973V107 443 3855 SH SOLE 0 3855 0 WELLS FARGO & CO NEW COMMON 949746101 54931 883851 SH SOLE 0 883851 0 WESTMORELAND COAL CO COMMON 960878106 1066 35000 SH SOLE 0 35000 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 197 10000 SH SOLE 0 10000 0 WILLIAMS COS INC DEL COMMON 969457100 8557 525300 SH SOLE 0 525300 0 WRIGHT MED GROUP INC COMMON 98235T107 6049 212250 SH SOLE 0 212250 0 WRIGLEY WM JR CO COMMON 982526105 784 11330 SH SOLE 0 11330 0 WYETH COMMON 983024100 10788 253310 SH SOLE 0 253310 0 XTO ENERGY INC COMMON 98385X106 23730 670730 SH SOLE 0 670730 0 YUM BRANDS INC COMMON 988498101 320 6779 SH SOLE 0 6779 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 211 3750 SH SOLE 0 3750 0 ZIMMER HLDGS INC COMMON 98956P102 331 4129 SH SOLE 0 4129 0 ZIONS BANCORPORATION COMMON 989701107 1375 20216 SH SOLE 0 20216 0 ACCENTURE LTD BERMUDA COMMON G1150G111 12157 450250 SH SOLE 0 450250 0 NABORS INDUSTRIES INC COMMON G6359F103 7207 140506 SH SOLE 0 140506 0 NOBLE CORPORATION COMMON G65422100 13129 263955 SH SOLE 0 263955 0 SEAGATE TECHNOLOGY COMMON G7945J104 1079 62500 SH SOLE 0 62500 0 TRANSOCEAN INC COMMON G90078109 424 9991 SH SOLE 0 9991 0 WEATHERFORD INTERNATIONA COMMON G95089101 1006 19612 SH SOLE 0 19612 0 ALCON INC COMMON H01301102 30243 375225 SH SOLE 0 375225 0
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