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OMB APPROVAL
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OMB Number: 3235-0006
Expires: October 31, 2000
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/00
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 Ft. Worth, TX 10/30/00
------------------------------------ ---------------- ------------
[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.)
<TABLE>
<CAPTION>
13F File Number Name
<S> <C>
28-
-------------------- -------------------------
</TABLE>
<PAGE> 2
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 363
Form 13F Information Table Value Total: $4,739,902,708
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.]
<TABLE>
<CAPTION>
No. 13F File Number Name
<S> <C> <C>
---- -------------- ------------------------
</TABLE>
[Repeat as necessary.]
<PAGE> 3
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- -------- -------- ------------------ ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- --------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RAILAMERICA,INC JR CV SU BOND CV 000009993 2750 275000 PRN SOLE 0 275000 0
ACT MFG INC COMMON 000973107 1319 25000 SH SOLE 0 25000 0
AMR CORPORATION COMMON 001765106 206 6300 SH SOLE 0 6300 0
AMERICAN TEL & TELEG CO COMMON 001957109 14054 478449 SH SOLE 0 478449 0
AT&T WIRELESS COMMON 001957406 2933 140500 SH SOLE 0 140500 0
AXA FINL INC COMMON 002451102 1314 25800 SH SOLE 0 25800 0
AZZ INCORPORATED COMMON 002474104 3006 160300 SH SOLE 0 160300 0
ABBOTT LABORATORIES COMMON 002824100 4197 88240 SH SOLE 0 88240 0
ADAPTEC INC COMMON 00651F108 3300 165000 SH SOLE 0 165000 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 6047 123569 SH SOLE 0 123569 0
ALCATEL COMMON 013904305 585 9300 SH SOLE 0 9300 0
ALLEGIANCE TELECOM INC COMMON 01747T102 224 6000 SH SOLE 0 6000 0
ALLIED WASTE INDS INC COMMON 019589308 4043 440000 SH SOLE 0 440000 0
ALLTEL CORPORATION COMMON 020039103 71741 1374679 SH SOLE 0 1374679 0
ALZA CORP DEL COMMON 022615108 407 4700 SH SOLE 0 4700 0
AMERICA ONLINE INC DEL COMMON 02364J104 26432 491750 SH SOLE 0 491750 0
AMERICAN EXPRESS CO COMMON 025816109 707 11643 SH SOLE 0 11643 0
AMERICAN GENERAL CORP COMMON 026351106 89372 1145800 SH SOLE 0 1145800 0
AMERICAN HOME PRODS CORP COMMON 026609107 684 12100 SH SOLE 0 12100 0
AMERICAN INTL GROUP INC COMMON 026874107 9961 104097 SH SOLE 0 104097 0
AMERICREDIT CORP COMMON 03060R101 1697 58900 SH SOLE 0 58900 0
AMGEN INC COMMON 031162100 642 9200 SH SOLE 0 9200 0
ANADARKO PETROLEUM CORP COMMON 032511107 22981 345789 SH SOLE 0 345789 0
ANHEUSER BUSCH COS INC COMMON 035229103 16036 379000 SH SOLE 0 379000 0
ANTEC CORP COMMON 03664P105 18380 623050 SH SOLE 0 623050 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
APACHE CORP COMMON 037411105 2956 50000 SH SOLE 0 50000 0
APPLIED MATLS INC COMMON 038222105 6889 116148 SH SOLE 0 116148 0
APROPOS TECHNOLOGY INC COMMON 038334108 900 100000 SH SOLE 0 100000 0
ASSOCIATES FIRST CAP COR COMMON 046008108 31523 829565 SH SOLE 0 829565 0
ATLANTIC GULF COMMUNITIE PFD CV 048556203 276 55206 SH SOLE 0 55206 0
ATLANTIC GULF COMM CORP PFD CV 048556922 175 35000 SH SOLE 0 35000 0
AUTOMATIC DATA PROCESSIN COMMON 053015103 562 8400 SH SOLE 0 8400 0
AVNET INC COMMON 053807103 562 19800 SH SOLE 0 19800 0
BJ SVCS CO COMMON 055482103 6925 113300 SH SOLE 0 113300 0
BP AMOCO P L C COMMON 055622104 58144 1097048 SH SOLE 0 1097048 0
BANK OF AMERICA CORP COMMON 060505104 782 14925 SH SOLE 0 14925 0
BANK NEW YORK INC COMMON 064057102 1194 21300 SH SOLE 0 21300 0
BANK ONE CORP COMMON 06423A103 665 17215 SH SOLE 0 17215 0
C R BARD INC COMMON 067383109 1415 33500 SH SOLE 0 33500 0
BARRETT RES CORP COMMON 068480201 2458 65000 SH SOLE 0 65000 0
BASIN EXPL INC COMMON 070107107 975 50000 SH SOLE 0 50000 0
BAXTER INTERNATIONAL INC COMMON 071813109 665 8330 SH SOLE 0 8330 0
BED BATH & BEYOND INC COMMON 075896100 268 11000 SH SOLE 0 11000 0
BELLSOUTH CORPORATION COMMON 079860102 805 20000 SH SOLE 0 20000 0
BELO A H CORP DEL COMMON 080555105 29550 1602737 SH SOLE 0 1602737 0
BERKSHIRE HATHAWAY INC D COMMON 084670108 837 13 SH SOLE 0 13 0
BESTFOODS COMMON 08658U101 364 5000 SH SOLE 0 5000 0
BEVERLY ENTERPRISES INC COMMON 087851309 1493 251500 SH SOLE 0 251500 0
BIOGEN INC COMMON 090597105 519 8500 SH SOLE 0 8500 0
BIOVAIL CORP COMMON 09067J109 2850 35000 SOLE 0 35000 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
H & R BLOCK INC COMMON 093671105 26714 720775 SH SOLE 0 720775 0
BOEING COMPANY COMMON 097023105 954 15150 SH SOLE 0 15150 0
BOISE CASCADE CORP COMMON 097383103 24598 926050 SH SOLE 0 926050 0
BOOKHAM TECHNOLOGY PLC COMMON 09856Q108 1724 40200 SH SOLE 0 40200 0
BRANDYWINE RLTY TR COMMON 105368203 2926 144500 SH SOLE 0 144500 0
BRINKER INTERNATL INC COMMON 109641100 401 13322 SH SOLE 0 13322 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4259 74551 SH SOLE 0 74551 0
BROADCOM CORP COMMON 111320107 2608 10700 SH SOLE 0 10700 0
BROCADE COMMUNICATIONS S COMMON 111621108 3304 14000 SH SOLE 0 14000 0
BROWN FORMAN CORP COMMON 115637209 329 6000 SH SOLE 0 6000 0
TOM BROWN INC COMMON 115660201 7350 300000 SH SOLE 0 300000 0
BUCKEYE PARTNERS L P COMMON 118230101 296 10300 SH SOLE 0 10300 0
BUCKEYE TECHNOLOGIES INC COMMON 118255108 1992 96000 SH SOLE 0 96000 0
BURLINGTON RESOURCES INC COMMON 122014103 12334 335049 SH SOLE 0 335049 0
CBRL GROUP INC COMMON 12489V106 2156 150000 SH SOLE 0 150000 0
CDW COMPUTER CTRS INC COMMON 125129106 932 13500 SH SOLE 0 13500 0
CNA SURETY CORP COMMON 12612L108 2875 250000 SH SOLE 0 250000 0
CABOT OIL & GAS CORP COMMON 127097103 25866 1269500 SH SOLE 0 1269500 0
CALPINE CORP COMMON 131347106 5636 54000 SH SOLE 0 54000 0
CAMDEN PPTY TR COMMON 133131102 242 7820 SH SOLE 0 7820 0
CAPITAL ONE FINL CORP COMMON 14040H105 10365 147945 SH SOLE 0 147945 0
CARBO CERAMICS INC COMMON 140781105 1594 60000 SH SOLE 0 60000 0
CARDINAL HEALTH INC COMMON 14149Y108 743 8425 SH SOLE 0 8425 0
CASCADE CORP COMMON 147195101 233 15000 SH SOLE 0 15000 0
CASELLA WASTE SYS INC COMMON 147448104 405 40000 SH SOLE 0 40000 0
CEDAR FAIR L P COMMON 150185106 236 12800 SH SOLE 0 12800 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CENTEX CORPORATION COMMON 152312104 855 26600 SH SOLE 0 26600 0
CENTEX CONSTRUCTION PROD COMMON 15231R109 347 14000 SH SOLE 0 14000 0
CERIDIAN CORP COMMON 15677T106 233 8300 SH SOLE 0 8300 0
CHART INDS INC COMMON 16115Q100 1676 327000 SH SOLE 0 327000 0
CHASE MANHATTAN CORP NEW COMMON 16161A108 15624 338274 SH SOLE 0 338274 0
CHEVRON CORPORATION COMMON 166751107 2047 24010 SH SOLE 0 24010 0
CHIEFTAIN INTL INC COMMON 16867C101 1655 80000 SH SOLE 0 80000 0
CIENA CORP COMMON 171779101 7565 61600 SH SOLE 0 61600 0
CISCO SYS INC COMMON 17275R102 87612 1585741 SH SOLE 0 1585741 0
CITIGROUP INC COMMON 172967101 47353 875893 SH SOLE 0 875893 0
CLEAR CHANNEL COMM INC COMMON 184502102 5318 94123 SH SOLE 0 94123 0
COASTAL CORPORATION COMMON 190441105 250 3375 SH SOLE 0 3375 0
COCA-COLA COMPANY COMMON 191216100 16008 290396 SH SOLE 0 290396 0
COLGATE-PALMOLIVE CO COMMON 194162103 91644 1941604 SH SOLE 0 1941604 0
COMCAST CORPORATION CL K COMMON 200300200 368 9000 SH SOLE 0 9000 0
COMPAQ COMPUTER CORP COMMON 204493100 795 28820 SH SOLE 0 28820 0
COMPASS BANCSHARES INC COMMON 20449H109 6408 328617 SH SOLE 0 328617 0
CONAGRA FOODS INC COMMON 205887102 1001 49915 SH SOLE 0 49915 0
CONCERO INC COMMON 206018103 164 36500 SH SOLE 0 36500 0
CONOCO INC COMMON 208251405 359 13322 SH SOLE 0 13322 0
COOPER CAMERON CORP COMMON 216640102 10073 136700 SH SOLE 0 136700 0
CORNING INCORPORATED COMMON 219350105 99707 335713 SH SOLE 0 335713 0
COTT CORP QUE COMMON 22163N106 2782 463700 SH SOLE 0 463700 0
COX COMMUNICATIONS INC N COMMON 224044107 292 7646 SH SOLE 0 7646 0
CRESCENT REAL ESTATE EQU COMMON 225756105 21323 955669 SH SOLE 0 955669 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CROSS TIMBERS OIL CO COMMON 227573102 5074 264426 SH SOLE 0 264426 0
CROWN CASTLE INTL CORP COMMON 228227104 5697 183400 SH SOLE 0 183400 0
CULLEN FROST BANKERS INC COMMON 229899109 42530 1308600 SH SOLE 0 1308600 0
D R HORTON INC COMMON 23331A109 1375 80000 SH SOLE 0 80000 0
DALLAS SEMICONDUCTOR COR COMMON 235204104 10006 304375 SH SOLE 0 304375 0
CROWN CASTLE DECS TR V PFD CV 24366F203 8259 301000 SH SOLE 0 301000 0
DEERE & CO COMMON 244199105 845 25400 SH SOLE 0 25400 0
DELL COMPUTER CORP COMMON 247025109 26681 865905 SH SOLE 0 865905 0
DENDRITE INTL INC COMMON 248239105 992 37000 SH SOLE 0 37000 0
DEVON ENERGY CORP NEW COMMON 25179M103 6369 105885 SH SOLE 0 105885 0
DIEBOLD INCORPORATED COMMON 253651103 20473 770745 SH SOLE 0 770745 0
WALT DISNEY COMPANY COMMON 254687106 31339 819327 SH SOLE 0 819327 0
DONALDSON LUFKIN & JENRE COMMON 257661108 894 10000 SH SOLE 0 10000 0
DREW INDUSTRIES INC COMMON 26168L205 331 53000 SH SOLE 0 53000 0
DRIL-QUIP INC COMMON 262037104 3788 95000 SH SOLE 0 95000 0
DRYPERS CORP COMMON 262497308 28 100000 SH SOLE 0 100000 0
DSET CORP COMMON 262504103 206 10000 SH SOLE 0 10000 0
E I DU PONT DE NEMOURS COMMON 263534109 10524 253981 SH SOLE 0 253981 0
DUKE ENERGY CORP COMMON 264399106 686 8002 SH SOLE 0 8002 0
DYNEGY INC NEW COMMON 26816Q101 4178 73300 SH SOLE 0 73300 0
EGL INC COMMON 268484102 2420 80000 SH SOLE 0 80000 0
E M C CORP MASS COMMON 268648102 48335 487620 SH SOLE 0 487620 0
ENRON OIL & GAS COMPANY COMMON 26875P101 15490 398450 SH SOLE 0 398450 0
EARTHGRAINS CO COMMON 270319106 5734 311000 SH SOLE 0 311000 0
EDEN BIOSCIENCE CORP COMMON 279445100 330 10000 SH SOLE 0 10000 0
EDWARDS AG INC COMMON 281760108 235 4500 SH SOLE 0 4500 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EL PASO ENERGY PARTNERS COMMON 28368B102 671 25100 SH SOLE 0 25100 0
EL PASO ENERGY CORP DEL COMMON 283905107 1047 16990 SH SOLE 0 16990 0
EMERSON ELECTRIC CO COMMON 291011104 5598 83550 SH SOLE 0 83550 0
ENCAL ENERGY LTD COMMON 29250D107 9735 1575000 SH SOLE 0 1575000 0
ENRON CORP COMMON 293561106 8927 101877 SH SOLE 0 101877 0
ENTRAVISION COMMUNICATIO COMMON 29382R107 12097 696250 SH SOLE 0 696250 0
ERICSSON L M TEL CO COMMON 294821400 1283 86600 SH SOLE 0 86600 0
EXTENDED STAY AMER INC COMMON 30224P101 133 10000 SH SOLE 0 10000 0
EXXON MOBIL CORP COMMON 30231G102 297865 3342105 SH SOLE 0 3342105 0
F M C CORP COMMON 302491303 335 5000 SH SOLE 0 5000 0
FVNB CORP COMMON 302674106 1746 48500 SH SOLE 0 48500 0
FAMILY DLR STORES INC COMMON 307000109 7544 391900 SH SOLE 0 391900 0
FEDERAL NATL MTG ASSN COMMON 313586109 52961 740719 SH SOLE 0 740719 0
FIFTH THIRD BANCORP COMMON 316773100 460 8538 SH SOLE 0 8538 0
FIRST DATA CORP COMMON 319963104 22063 564825 SH SOLE 0 564825 0
IDEAGLOBAL.COM LTD COMMON 333333334 300 59288 SH SOLE 0 59288 0
FIRSTAR CORP NEW WIS COMMON 33763V109 6088 272068 SH SOLE 0 272068 0
GANNETT CO INC COMMON 364730101 30689 579030 SH SOLE 0 579030 0
GENENTECH INC COMMON 368710406 2024 10900 SH SOLE 0 10900 0
GENERAL ELECTRIC CO COMMON 369604103 175246 3037856 SH SOLE 0 3037856 0
GENERAL MILLS INC COMMON 370334104 227 6400 SH SOLE 0 6400 0
GENERAL MTRS CORP COMMON 370442105 306 4712 SH SOLE 0 4712 0
GENTEX CORP COMMON 371901109 1750 70000 SH SOLE 0 70000 0
GILLETTE COMPANY COMMON 375766102 12467 403791 SH SOLE 0 403791 0
GLAXO HOLDINGS PLC ADR COMMON 37733W105 568 9400 SH SOLE 0 9400 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GRANT PRIDECO INC COMMON 38821G101 335 15252 SH SOLE 0 15252 0
GUIDANT CORP COMMON 401698105 298 4216 SH SOLE 0 4216 0
HCA-HEALTHCARE CO COMMON 404119109 7982 215000 SH SOLE 0 215000 0
HS RES INC COMMON 404297103 7734 230000 SH SOLE 0 230000 0
HALLIBURTON COMPANY COMMON 406216101 42726 873064 SH SOLE 0 873064 0
HARMONIC INC COMMON 413160102 2592 108000 SH SOLE 0 108000 0
HARRIS CORP DEL COMMON 413875105 30179 1061250 SH SOLE 0 1061250 0
HARTE-HANKS INC COMMON 416196103 28810 1057250 SH SOLE 0 1057250 0
H J HEINZ COMPANY COMMON 423074103 5100 137600 SH SOLE 0 137600 0
HEWLETT PACKARD COMPANY COMMON 428236103 76995 793758 SH SOLE 0 793758 0
HIBERNIA CORP COMMON 428656102 6425 524500 SH SOLE 0 524500 0
HOME DEPOT INC COMMON 437076102 138059 2601820 SH SOLE 0 2601820 0
HONEYWELL INTL INC COMMON 438516106 11649 327001 SH SOLE 0 327001 0
HOOPER HOLMES INC COMMON 439104100 2946 309800 SH SOLE 0 309800 0
ICO HLDGS INC COMMON 449293109 250 125000 SH SOLE 0 125000 0
ITC DELTACOM INC COMMON 45031T104 1853 161150 SH SOLE 0 161150 0
ITC DELTACOM INC BND CV 45031TAK0 2724 4332000 PRN SOLE 0 4332000 0
ITT EDUCATIONAL SERVICES COMMON 45068B109 271 10000 SH SOLE 0 10000 0
ITXC CORP COMMON 45069F109 8929 610550 SH SOLE 0 610550 0
INFINITY BROADCASTING CP COMMON 45662S102 1706 51692 SH SOLE 0 51692 0
ING GROEP N V COMMON 456837103 299 4534 SH SOLE 0 4534 0
INTEL CORPORATION COMMON 458140100 83338 2005130 SH SOLE 0 2005130 0
INTL BUSINESS MACHINES COMMON 459200101 15718 139717 SH SOLE 0 139717 0
INTERNATIONAL ISOTOPES I COMMON 45972C102 1130 334750 SH SOLE 0 334750 0
INTL PAPER CO COMMON 460146103 425 14805 SH SOLE 0 14805 0
INTERSIL HLDG CORP COMMON 46069S109 7269 145750 SH SOLE 0 145750 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERWEST MED CORP COMMON 460909104 2 13334 SH SOLE 0 13334 0
INTERTAN INC COMMON 461120107 794 55000 SH SOLE 0 55000 0
INVESTMENT TECHNOLOGY GR COMMON 46145F105 3636 91039 SH SOLE 0 91039 0
IRON MTN INC PA COMMON 462846106 4847 131000 SH SOLE 0 131000 0
JDS UNIPHASE CORP COMMON 46612J101 7218 76225 SH SOLE 0 76225 0
JEFFERSON-PILOT CORP COMMON 475070108 296 4354 SH SOLE 0 4354 0
JOHNSON & JOHNSON COMMON 478160104 51826 551711 SH SOLE 0 551711 0
JUNIPER NETWORKS INC COMMON 48203R104 3459 15800 SH SOLE 0 15800 0
KLA-TENCOR CORP COMMON 482480100 23532 571350 SH SOLE 0 571350 0
KENT ELECTRS CORP BND CV 490553AA2 11897 14486000 PRN SOLE 0 14486000 0
KEVCO INC COMMON 492716105 52 50000 SH SOLE 0 50000 0
KIMBERLY-CLARK CORP COMMON 494368103 95853 1717419 SH SOLE 0 1717419 0
KINDER MORGAN ENERGY PAR COMMON 494550106 317 6700 SH SOLE 0 6700 0
KING PHARMACEUTICALS INC COMMON 495582108 4994 149343 SH SOLE 0 149343 0
KIRBY CORPORATION COMMON 497266106 31518 1606000 SH SOLE 0 1606000 0
KOPIN CORP COMMON 500600101 4302 239000 SH SOLE 0 239000 0
LBP INC COMMON 50179V101 172 50000 SH SOLE 0 50000 0
LAUDER ESTEE COS INC COMMON 518439104 3238 88400 SH SOLE 0 88400 0
ELI LILLY AND COMPANY COMMON 532457108 325 4000 SH SOLE 0 4000 0
LINCOLN NATL CORP IND COMMON 534187109 1271 26400 SH SOLE 0 26400 0
LINDSAY MFG CO COMMON 535555106 10855 582825 SH SOLE 0 582825 0
LITTELFUSE INC COMMON 537008104 297 10000 SH SOLE 0 10000 0
LONGVIEW FIBRE CO COMMON 543213102 4874 406150 SH SOLE 0 406150 0
LOUISIANA PAC CORP COMMON 546347105 8444 919100 SH SOLE 0 919100 0
LUCENT TECHNOLOGIES INC COMMON 549463107 9810 320988 SH SOLE 0 320988 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MBNA CORP COMMON 55262L100 533 13855 SH SOLE 0 13855 0
MDU RES GROUP INC COMMON 552690109 525 17650 SH SOLE 0 17650 0
MAGNUM HUNTER RES INC COMMON 55972F203 183 20000 SH SOLE 0 20000 0
MANOR CARE INC NEW COMMON 564055101 1646 104900 SH SOLE 0 104900 0
MARSH & MCLENNAN COS INC COMMON 571748102 637 4800 SH SOLE 0 4800 0
MASCO CORP COMMON 574599106 11557 620500 SH SOLE 0 620500 0
MCDONALDS CORP COMMON 580135101 424 14053 SH SOLE 0 14053 0
MCGRATH RENTCORP COMMON 580589109 1330 70000 SH SOLE 0 70000 0
MCMORAN EXPLORATION CO COMMON 582411104 754 65000 SH SOLE 0 65000 0
MEDTRONIC INC COMMON 585055106 31665 611155 SH SOLE 0 611155 0
MELLON FINL CORP COMMON 58551A108 50938 1098402 SH SOLE 0 1098402 0
MERCK & CO INC COMMON 589331107 52876 710341 SH SOLE 0 710341 0
MERIDIAN RESOURCE CORP COMMON 58977Q109 7253 1055000 SH SOLE 0 1055000 0
MICROSOFT CORPORATION COMMON 594918104 52693 873670 SH SOLE 0 873670 0
MILLENNIUM PHARMACEUTICA COMMON 599902103 2709 18550 SH SOLE 0 18550 0
MINNESOTA MNG & MFG CO COMMON 604059105 961 10550 SH SOLE 0 10550 0
MOBILE MINI INC COMMON 60740F105 8874 461000 SH SOLE 0 461000 0
MONTANA POWER CO COMMON 612085100 212 6360 SH SOLE 0 6360 0
J P MORGAN & COMPANY INC COMMON 616880100 539 3300 SH SOLE 0 3300 0
MOTOROLA INC COMMON 620076109 60836 2153483 SH SOLE 0 2153483 0
NL INDS INC COMMON 629156407 1059 50000 SH SOLE 0 50000 0
NABORS INDUSTRIES INC COMMON 629568106 1504 28697 SH SOLE 0 28697 0
NATIONAL SEMICONDUCTOR C COMMON 637640103 41961 1042500 SH SOLE 0 1042500 0
NATIONAL SVC INDS INC COMMON 637657107 9854 503700 SH SOLE 0 503700 0
NESTLE S A COMMON 641069406 625 6000 SH SOLE 0 6000 0
NETIQ CORP COMMON 64115P102 5321 81000 SH SOLE 0 81000 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NETWORK APPLIANCE INC COMMON 64120L104 2906 22815 SH SOLE 0 22815 0
NEW ERA OF NETWORKS INC COMMON 644312100 2820 115900 SH SOLE 0 115900 0
NEW YORK TIMES CO COMMON 650111107 370 9400 SH SOLE 0 9400 0
NIKE INC COMMON 654106103 6136 153150 SH SOLE 0 153150 0
NOBLE AFFILIATES INC COMMON 654894104 20567 553994 SH SOLE 0 553994 0
NOKIA CORP COMMON 654902204 2796 70225 SH SOLE 0 70225 0
NOBLE DRILLING CORP COMMON 655042109 13706 272758 SH SOLE 0 272758 0
NORTEL NETWORKS CORP NEW COMMON 656568102 74121 1244420 SH SOLE 0 1244420 0
NORTHERN TRUST CORP COMMON 665859104 45697 514175 SH SOLE 0 514175 0
OCEAN ENERGY INC TEX COMMON 67481E106 778 50400 SH SOLE 0 50400 0
OFFICE DEPOT INC COMMON 676220106 117 15000 SH SOLE 0 15000 0
OLD REP INTL CORP COMMON 680223104 291 12100 SH SOLE 0 12100 0
OMNICOM GROUP INC COMMON 681919106 802 11000 SH SOLE 0 11000 0
ORACLE CORP COMMON 68389X105 67444 856437 SH SOLE 0 856437 0
OXFORD HEALTH PLANS INC COMMON 691471106 17920 583050 SH SOLE 0 583050 0
PACKAGING CORP AMER COMMON 695156109 1892 171000 SH SOLE 0 171000 0
PARK PL ENTMT CORP COMMON 700690100 1130 74700 SH SOLE 0 74700 0
PATTERSON DENTAL CO COMMON 703412106 5153 229000 SH SOLE 0 229000 0
PEPSICO INC COMMON 713448108 78449 1705419 SH SOLE 0 1705419 0
PERKINELMER INC COMMON 714046109 313 3000 SH SOLE 0 3000 0
PETROLEUM GEO-SVCS A/S COMMON 716597109 12433 720725 SH SOLE 0 720725 0
PFIZER INC COMMON 717081103 79881 1777602 SH SOLE 0 1777602 0
PHARMACIA CORP COMMON 71713U102 149889 2490368 SH SOLE 0 2490368 0
PHELPS DODGE CORP COMMON 717265102 200 4800 SH SOLE 0 4800 0
PHILIP MORRIS COS INC COMMON 718154107 20481 695750 SH SOLE 0 695750 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHOTOMEDEX INC COMMON 719358103 258 20000 SH SOLE 0 20000 0
PHOTON DYNAMICS INC COMMON 719364101 4636 122800 SH SOLE 0 122800 0
PITNEY BOWES INC COMMON 724479100 450 11400 SH SOLE 0 11400 0
PRIME MED SVCS INC NEW COMMON 74156D108 2596 335000 SH SOLE 0 335000 0
PROCTER & GAMBLE COMPANY COMMON 742718109 10841 161802 SH SOLE 0 161802 0
PROLOGIS TR COMMON 743410102 468 19717 SH SOLE 0 19717 0
PROTON ENERGY SYS INC COMMON 74371K101 429 15000 SH SOLE 0 15000 0
PUBLIC SVC ENTERPRISE GR COMMON 744573106 257 5750 SH SOLE 0 5750 0
QUALCOMM INC COMMON 747525103 2330 32700 SH SOLE 0 32700 0
QWEST COMMUNICATIONS INT COMMON 749121109 1712 35619 SH SOLE 0 35619 0
RADIOSHACK CORP COMMON 750438103 21981 340132 SH SOLE 0 340132 0
RADISYS CORP COMMON 750459109 3752 74200 SH SOLE 0 74200 0
RAILAMERICA INC COMMON 750753105 9572 1225166 SH SOLE 0 1225166 0
RAILAMERICA PFD CV 750990202 750 24000 SH SOLE 0 24000 0
RAYTHEON COMPANY COMMON 755111408 10698 376200 SH SOLE 0 376200 0
READERS DIGEST ASSN INC COMMON 755267101 7193 203700 SH SOLE 0 203700 0
REDBACK NETWORKS INC COMMON 757209101 2296 14000 SH SOLE 0 14000 0
REGENT COMMUNICATIONS IN COMMON 758865109 693 124500 SH SOLE 0 124500 0
RELIANCE STEEL & ALUMINU COMMON 759509102 5671 269250 SH SOLE 0 269250 0
REPUBLIC SVCS INC COMMON 760759100 10959 835000 SH SOLE 0 835000 0
ROYAL DUTCH PETE CO COMMON 780257804 2357 39328 SH SOLE 0 39328 0
SBC COMMUNICATIONS INC COMMON 78387G103 7568 151355 SH SOLE 0 151355 0
SDL INC COMMON 784076101 9728 31450 SH SOLE 0 31450 0
SABINE ROYALTY TR COMMON 785688102 190 10079 SH SOLE 0 10079 0
SAGA COMMUNICATIONS COMMON 786598102 1814 109957 SH SOLE 0 109957 0
ST JOE CO COMMON 790148100 4493 161900 SH SOLE 0 161900 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SAKS INC COMMON 79377W108 3227 326796 SH SOLE 0 326796 0
SARA LEE CORPORATION COMMON 803111103 1682 82800 SH SOLE 0 82800 0
SCHEIN HENRY INC COMMON 806407102 3489 175000 SH SOLE 0 175000 0
SCHERING-PLOUGH CORP COMMON 806605101 115954 2493625 SH SOLE 0 2493625 0
SCHLUMBERGER LIMITED COMMON 806857108 75064 911934 SH SOLE 0 911934 0
SCIENTIFIC ATLANTA INC COMMON 808655104 17285 271675 SH SOLE 0 271675 0
SCOTT TECHNOLOGIES INC COMMON 810022301 5245 296000 SH SOLE 0 296000 0
SEAGRAM COMPANY LIMITED COMMON 811850106 816 14200 SH SOLE 0 14200 0
SEMTECH CORP COMMON 816850101 7507 181450 SH SOLE 0 181450 0
SEPRACOR INC COMMON 817315104 258 2100 SH SOLE 0 2100 0
SERVICEMASTER CO COMMON 81760N109 510 51660 SH SOLE 0 51660 0
SHELL TRANS & TRADING PL COMMON 822703609 543 11100 SH SOLE 0 11100 0
SHERWIN-WILLIAMS CO COMMON 824348106 18544 867557 SH SOLE 0 867557 0
SMITH INTL INC COMMON 832110100 7141 87550 SH SOLE 0 87550 0
SMITHKLINE BEECHAM PLC COMMON 832378301 9614 140090 SH SOLE 0 140090 0
SOUTHERN ENERGY INC DEL COMMON 842816100 712 22700 SH SOLE 0 22700 0
SOUTHERN UN CO NEW COMMON 844030106 594 30000 SH SOLE 0 30000 0
SOUTHWEST AIRLS CO COMMON 844741108 349 14400 SH SOLE 0 14400 0
SOUTHWESTERN ENERGY CO COMMON 845467109 117 13330 SH SOLE 0 13330 0
STANCORP FINL GROUP INC COMMON 852891100 1770 41400 SH SOLE 0 41400 0
STATE STREET BOSTON CORP COMMON 857477103 2948 22675 SH SOLE 0 22675 0
STEWART & STEVENSON SVCS COMMON 860342104 3749 215000 SH SOLE 0 215000 0
STILWELL FINL INC COMMON 860831106 1553 35700 SH SOLE 0 35700 0
STONE ENERGY CORP COMMON 861642106 550 10000 SH SOLE 0 10000 0
STORAGE USA INC COMMON 861907103 888 29100 SH SOLE 0 29100 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUN MICROSYSTEMS INC COMMON 866810104 25433 217845 SH SOLE 0 217845 0
SUNGARD DATA SYS INC COMMON 867363103 14363 335480 SH SOLE 0 335480 0
SWIFT TRANSN CO COMMON 870756103 2645 202500 SH SOLE 0 202500 0
SYBRON CORPORATION COMMON 87114F106 15500 645817 SH SOLE 0 645817 0
SYLVAN LEARNING SYS INC COMMON 871399101 1703 115000 SH SOLE 0 115000 0
SYSCO CORPORATION COMMON 871829107 10064 217300 SH SOLE 0 217300 0
TXU CORP COMMON 873168108 231 5825 SH SOLE 0 5825 0
TACO CABANA INC COMMON 873425102 1165 270100 SH SOLE 0 270100 0
TARGET CORP COMMON 87612E106 861 33600 SH SOLE 0 33600 0
TEKELEC COMMON 879101103 4928 149900 SH SOLE 0 149900 0
TELEFONOS DE MEXICO S A COMMON 879403780 213 4000 SH SOLE 0 4000 0
TENET HEALTHCARE CORP COMMON 88033G100 32881 903950 SH SOLE 0 903950 0
TEVA PHARMACEUTICAL INDS COMMON 881624209 34199 467275 SH SOLE 0 467275 0
TETRA TECH INC NEW COMMON 88162G103 1885 66000 SH SOLE 0 66000 0
TEXACO INC COMMON 881694103 9311 177356 SH SOLE 0 177356 0
TEXAS INDUSTRIES INC COMMON 882491103 940 29482 SH SOLE 0 29482 0
TEXAS INSTRS INC COMMON 882508104 963 20400 SH SOLE 0 20400 0
TEXAS REGL BANCSHARES IN COMMON 882673106 9201 324250 SH SOLE 0 324250 0
TIFFANY & CO NEW COMMON 886547108 309 8000 SH SOLE 0 8000 0
TRACTOR SUPPLY CO COMMON 892356106 5706 518700 SH SOLE 0 518700 0
TRIAD HOSPITALS INC COMMON 89579K109 2644 90000 SH SOLE 0 90000 0
TRIBUNE 2% 5/15/29 PFD CV 896047305 7679 64530 SH SOLE 0 64530 0
TYCO INTL LTD NEW COMMON 902124106 62436 1203587 SH SOLE 0 1203587 0
TYLER TECHNOLOGIES INC COMMON 902252105 195 97300 SH SOLE 0 97300 0
USX-MARATHON GROUP COMMON 902905827 543 19150 SH SOLE 0 19150 0
UNION PACIFIC CORP COMMON 907818108 2033 52300 SH SOLE 0 52300 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNITED PARCEL SERVICE IN COMMON 911312106 19544 346675 SH SOLE 0 346675 0
UNITED STATES FILTER COR COMMON 911843209 630 20000 SH SOLE 0 20000 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1613 23296 SH SOLE 0 23296 0
UNOCAL CORPORATION COMMON 915289102 55880 1576870 SH SOLE 0 1576870 0
UROCOR INC COMMON 91727P105 93 11628 SH SOLE 0 11628 0
VARCO INTL INC DEL COMMON 922122106 1779 85500 SH SOLE 0 85500 0
VENATOR GROUP INC COMMON 922944103 14726 1189975 SH SOLE 0 1189975 0
VERITAS SOFTWARE CO COMMON 923436109 2178 15337 SH SOLE 0 15337 0
VERIZON COMMUNICATIONS COMMON 92343V104 62499 1290297 SH SOLE 0 1290297 0
VIACOM INC CL B COMMON 925524308 41056 701809 SH SOLE 0 701809 0
VIASYSTEMS GROUP INC COMMON 92553H100 5180 304700 SH SOLE 0 304700 0
VINTAGE PETE INC COMMON 927460105 1183 52000 SH SOLE 0 52000 0
VODAFONE GROUP PLC NEW COMMON 92857W100 5923 160090 SH SOLE 0 160090 0
WAL-MART STORES INC COMMON 931142103 25137 522328 SH SOLE 0 522328 0
WALGREEN CO COMMON 931422109 20714 546000 SH SOLE 0 546000 0
WASTE MGMT INC DEL COMMON 94106L109 17865 1024491 SH SOLE 0 1024491 0
WEATHERFORD INTL INC COMMON 947074100 7887 183420 SH SOLE 0 183420 0
WELLS FARGO & CO NEW COMMON 949746101 75457 1642593 SH SOLE 0 1642593 0
WEYERHAEUSER CO. COMMON 962166104 5572 138000 SH SOLE 0 138000 0
WILLAMETTE INDS INC COMMON 969133107 12235 436950 SH SOLE 0 436950 0
WORLDCOM INC GA NEW COMMON 98157D106 31228 1028084 SH SOLE 0 1028084 0
YAHOO INC COMMON 984332106 266 2924 SH SOLE 0 2924 0
APW LTD COMMON G04397108 3291 67500 SH SOLE 0 67500 0
FLAG TELECOM HOLDINGS LT COMMON G3529L102 7397 672475 SH SOLE 0 672475 0
INTELLIGENT POLYMERS LTD COMMON G48029105 5859 150000 SH SOLE 0 150000 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KNIGHTSBRIDGE TANKERS LT COMMON G5299G106 276 12600 SH SOLE 0 12600 0
ORIENT-EXPRESS HOTELS LT COMMON G67743107 4691 243700 SH SOLE 0 243700 0
TRANSOCEAN SEDCO FOREX I COMMON G90078109 490 8358 SH SOLE 0 8358 0
TRITON ENERGY LTD COMMON G90751101 5733 147000 SH SOLE 0 147000 0
STOLT OFFSHORE S A COMMON L8873E103 2733 183700 SH SOLE 0 183700 0
ECTEL LTD COMMON M29925100 199 10000 SH SOLE 0 10000 0
VOCALTEC COMMUNICATIONS COMMON M97601104 1177 117000 SH SOLE 0 117000 0
</TABLE>
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