13F-HR 1 f13-1203.txt BSAM YEAR-END HOLDINGS SUMMARY ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year Ended 12/31/2003 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Bear Stearns Asset Management Inc. -------------------------------------------------------------------------------- Name of Institutional Investment Manager 383 Madison Avenue, New York, N.Y. 10179 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-4205 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Joyce Messaris VP (800) 436-4148 -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Joyce Messaris ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) New York: 02/13/2004 ------------------------------------------ (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 815 Form 13F Information Table Value Total: $8,636,209 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: 13F File No.: Name: ------------- --------------------- ------------- --------------------- 1. 28-2633 Marvin & Palmer Assoc. 6. ------------- --------------------- ------------- --------------------- 2. 7. ------------- --------------------- ------------- --------------------- 3. 8. ------------- --------------------- ------------- --------------------- 4. 9. ------------- --------------------- ------------- --------------------- 5. 10. ------------- --------------------- ------------- --------------------- FORM 13F INFORMATION TABLE
------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------ -------------- ------ ------ ------------------- ---------- -------- ----------------------- VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ Name Of Issuer Title Of Class Cusip Value(k) SH/P AMT S/P P/C INV DSC MGRs 3M CO COMMON 88579Y101 2331 27410 SH SOLE 4KIDS ENTERTAINMENT INC COMMON 350865101 4335 166600 SH SOLE 7-ELEVEN INC COMMON 817826209 374 23257 SH SOLE A T & T CORP COMMON 001957505 7216 316029 SH SOLE ABBOTT LABORATORIES COMMON 002824100 81404 1746852 SH SOLE ABGENIX INC COMMON 00339B107 1067 85600 SH SOLE ACETO CORP COMMON 004446100 730 31819 SH SOLE ADAPTEC INC COMMON 00651F108 3654 413800 SH SOLE ADMINISTAFF INC COMMON 007094105 4166 194156 SH SOLE ADOLOR CORPORATION COMMON 00724X102 1253 62600 SH SOLE ADTRAN INC COMMON 00738A106 1631 52592 SH SOLE ADVANCED MICRO DEVICES COMMON 007903107 21263 1427047 SH SOLE ADVANCEPCS COMMON 00790K109 2807 53289 SH SOLE ADVO INC COMMON 007585102 2387 75150 SH SOLE AES CORP COMMON 00130H105 2018 213670 SH SOLE AETNA INC-NEW COMMON 00817Y108 1859 27503 SH SOLE AFFILIATED COMPUTER SVCS-A COMMON 008190100 1109 20355 SH SOLE AFFILIATED MANAGERS GROUP COMMON 008252108 765 11000 SH SOLE AFLAC INC COMMON 001055102 3526 97460 SH SOLE AGERE SYSTEMS INC-CL A COMMON 00845V100 28735 9421400 SH SOLE AGILENT TECHNOLOGIES INC COMMON 00846U101 1281 43783 SH SOLE AGRIUM INC COMMON 008916108 2881 175000 SH SOLE AIR PRODUCTS & CHEMICALS INC COMMON 009158106 7819 148000 SH SOLE AIRTRAN HOLDINGS INC COMMON 00949P108 408 34279 SH SOLE ALARIS MEDICAL SYSTEMS INC COMMON 011637105 2507 164791 SH SOLE ALBANY INTL CORP-CL A COMMON 012348108 18970 559600 SH SOLE ALBERTO-CULVER CO COMMON 013068101 253 4007 SH SOLE ALBERTSON'S INC COMMON 013104104 8634 323199 SH SOLE ALDERWOODS GROUP INC COMMON 014383103 805 85472 SH SOLE ALLERGAN INC COMMON 018490102 416 5413 SH SOLE ALLIANCE IMAGING INC COMMON 018606202 262 70674 SH SOLE ALLMERICA FINANCIAL CORP COMMON 019754100 6577 176488 SH SOLE ALLSTATE CORP COMMON 020002101 137786 3202829 SH SOLE ALTERA CORPORATION COMMON 021441100 685 30205 SH SOLE ALTRIA GROUP INC COMMON 02209S103 100591 1826335 SH SOLE AMAZON.COM INC COMMON 023135106 339 6450 SH SOLE AMBAC FINANCIAL GROUP INC COMMON 023139108 32607 469900 SH SOLE AMCOL INTERNATIONAL CORP COMMON 02341W103 4777 191354 SH SOLE AMDOCS LTD COMMON G02602103 2204 98043 SH SOLE AMERCO COMMON 023586100 681 31651 SH SOLE AMERICA SERVICE GROUP INC COMMON 02364L109 3411 89079 SH SOLE AMERICA WEST HOLDINGS CORP-B COMMON 023657208 27087 2088610 SH SOLE AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 37204 920449 SH SOLE AMERICAN ELECTRIC POWER COMMON 025537101 677 22176 SH SOLE AMERICAN EXPRESS COMPANY COMMON 025816109 135971 2819230 SH SOLE AMERICAN FINANCIAL GROUP INC COMMON 025932104 1302 49226 SH SOLE AMERICAN HEALTHWAYS INC COMMON 02649V104 1725 72240 SH SOLE AMERICAN INTERNATIONAL GROUP COMMON 026874107 142457 2149340 SH SOLE AMERICAN MANAGEMENT SYSTEMS COMMON 027352103 233 15495 SH SOLE AMERICAN MED SECURITY GROUP COMMON 02744P101 1314 58600 SH SOLE AMERICAN POWER CONVERSION COMMON 029066107 465 19000 SH SOLE AMERICAN STANDARD COMPANIES COMMON 029712106 7981 79254 SH SOLE AMERICAN TOWER CORP-CL A COMMON 029912201 767 70878 SH SOLE AMERISOURCEBERGEN CORP COMMON 03073E105 2458 43769 SH SOLE AMERITRADE HOLDING CORP COMMON 03074K100 2041 144995 SH SOLE AMGEN INC COMMON 031162100 32724 529522 SH SOLE AMKOR TECHNOLOGY INC COMMON 031652100 1931 106026 SH SOLE AMR CORP/DEL COMMON 001765106 274 21156 SH SOLE AMSOUTH BANCORPORATION COMMON 032165102 3782 122254 SH SOLE ANADARKO PETROLEUM CORP COMMON 032511107 88243 1729930 SH SOLE ANALOG DEVICES COMMON 032654105 26528 581107 SH SOLE ANDREW CORP COMMON 034425108 2087 181300 SH SOLE ANHEUSER-BUSCH COS INC COMMON 035229103 5262 77513 SH SOLE ANIXTER INTERNATIONAL INC COMMON 035290105 1469 56761 SH SOLE ANNTAYLOR STORES CORP COMMON 036115103 293 7500 SH SOLE ANTHEM INC COMMON 03674B104 11735 156464 SH SOLE APACHE CORP COMMON 037411105 35947 446805 SH SOLE APOGENT TECHNOLOGIES INC COMMON 03760A101 1984 86100 SH SOLE APOLLO GROUP INC-CL A COMMON 037604105 4457 65553 SH SOLE APPLE COMPUTER INC COMMON 037833100 338 15855 SH SOLE ARCH CAPITAL GROUP LTD COMMON G0450A105 741 18584 SH SOLE ARCTIC CAT INC COMMON 039670104 2055 83200 SH SOLE ARRIS GROUP INC COMMON 04269Q100 119 16500 SH SOLE ARROW ELECTRONICS INC COMMON 042735100 777 33586 SH SOLE ARTESYN TECHNOLOGIES INC COMMON 043127109 127 14822 SH SOLE ARVINMERITOR INC COMMON 043353101 1566 64899 SH SOLE ASBURY AUTOMOTIVE GROUP COMMON 043436104 738 41200 SH SOLE ASHANTI GOLDFIELDS-SPONS GDR COMMON 043743202 1607 123200 SH SOLE ASPECT COMMUNICATIONS CORP COMMON 04523Q102 623 39479 SH SOLE ATARI INC COMMON 04651M105 161 38296 SH SOLE ATLANTIC COAST AIRLINES HLDG COMMON 048396105 2746 277400 SH SOLE ATMEL CORP COMMON 049513104 601 100051 SH SOLE ATMOS ENERGY CORP COMMON 049560105 700 28800 SH SOLE AUDIOVOX CORP -CL A COMMON 050757103 1133 88270 SH SOLE AUTOMATIC DATA PROCESSING COMMON 053015103 3764 95020 SH SOLE AUTONATION INC COMMON 05329W102 7399 335677 SH SOLE AUTOZONE INC COMMON 053332102 41398 471368 SH SOLE AVAYA INC COMMON 053499109 2978 230192 SH SOLE AVID TECHNOLOGY INC COMMON 05367P100 4115 85712 SH SOLE AVISTA CORP COMMON 05379B107 732 40400 SH SOLE AVON PRODUCTS INC COMMON 054303102 2884 42724 SH SOLE AVX CORP COMMON 002444107 2244 135000 SH SOLE BALL CORP COMMON 058498106 25196 422967 SH SOLE BANCO ITAU HOLDING FIN-ADR COMMON 059602201 1062 21778 SH SOLE BANK OF AMERICA CORP COMMON 060505104 233651 2894838 SH SOLE BANK OF NEW YORK CO INC COMMON 064057102 222 6702 SH SOLE BANK ONE CORP COMMON 06423A103 7977 148371 SH SOLE BANKATLANTIC BANCORP INC-A COMMON 065908501 3977 209300 SH SOLE BANKRATE INC COMMON 06646V108 867 70000 SH SOLE BARD (C.R.) INC COMMON 067383109 650 8000 SH SOLE BARNES & NOBLE INC COMMON 067774109 9040 275208 SH SOLE BARRA INC COMMON 068313105 2442 68800 SH SOLE BB&T CORPORATION COMMON 054937107 2320 60037 SH SOLE BBVA BANCO FRANCES SA-ADR COMMON 07329M100 3690 321800 SH SOLE BEA SYSTEMS INC COMMON 073325102 156 12676 SH SOLE BED BATH & BEYOND INC COMMON 075896100 2760 63663 SH SOLE BELLSOUTH CORP COMMON 079860102 3069 97847 SH SOLE BENCHMARK ELECTRONICS INC COMMON 08160H101 2254 64748 SH SOLE BEST BUY COMPANY INC COMMON 086516101 27582 527968 SH SOLE BEVERLY ENTERPRISES INC COMMON 087851309 6310 651819 SH SOLE BHP BILLITON LTD-SPON ADR COMMON 088606108 3615 197938 SH SOLE BJ SERVICES CO COMMON 055482103 3653 101754 SH SOLE BLACK & DECKER CORP COMMON 091797100 36861 731500 SH SOLE BLAIR CORP COMMON 092828102 831 34139 SH SOLE BLOCK H & R INC COMMON 093671105 251 4523 SH SOLE BOISE CASCADE CORP COMMON 097383103 915 27850 SH SOLE BON-TON STORES INC/THE COMMON 09776J101 481 43300 SH SOLE BOSTON SCIENTIFIC CORP COMMON 101137107 4854 132054 SH SOLE BP PLC -SPONS ADR COMMON 055622104 1165 23607 SH SOLE BRIGHTPOINT INC COMMON 109473405 1214 70383 SH SOLE BRILLIANCE CHINA AUTO-SP ADR COMMON 10949Q105 309 5451 SH SOLE BRISTOL-MYERS SQUIBB CO COMMON 110122108 259 9056 SH SOLE BROOKSTONE INC COMMON 114537103 577 27059 SH SOLE BUILDING MATERIAL HOLDING CP COMMON 120113105 796 51253 SH SOLE BUNGE LIMITED COMMON G16962105 2823 85768 SH SOLE BURLINGTON RESOURCES INC COMMON 122014103 3149 56851 SH SOLE CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 4825 170354 SH SOLE CADENCE DESIGN SYS INC COMMON 127387108 306 17000 SH SOLE CAL-MAINE FOODS INC COMMON 128030202 7004 152825 SH SOLE CALPINE CORPORATION COMMON 131347106 847 176148 SH SOLE CAMBIOR INC COMMON 13201L103 1734 559300 SH SOLE CANADIAN NATL RAILWAY CO COMMON 136375102 7671 101530 SH SOLE CANON INC-SPONS ADR COMMON 138006309 2771 58164 SH SOLE CAPITAL ONE FINANCIAL CORP COMMON 14040H105 677 11044 SH SOLE CARDINAL HEALTH INC COMMON 14149Y108 18977 310283 SH SOLE CAREER EDUCATION CORP COMMON 141665109 905 22582 SH SOLE CAREMARK RX INC COMMON 141705103 17223 679973 SH SOLE CARPENTER TECHNOLOGY COMMON 144285103 3426 91963 SH SOLE CASH AMERICA INTL INC COMMON 14754D100 1085 51209 SH SOLE CASUAL MALE RETAIL GROUP INC COMMON 148711104 730 105200 SH SOLE CATERPILLAR INC COMMON 149123101 387 4664 SH SOLE CATO CORP-CL A COMMON 149205106 2483 121100 SH SOLE CB BANCSHARES INC/HAWAII COMMON 124785106 1334 21010 SH SOLE CELANESE AG COMMON D1497A101 871 21400 SH SOLE CEMIG SA -SPONS ADR COMMON 204409601 3167 134900 SH SOLE CENDANT CORP COMMON 151313103 1050 47142 SH SOLE CENTERPOINT ENERGY INC COMMON 15189T107 518 53446 SH SOLE CENTEX CORP COMMON 152312104 1197 11116 SH SOLE CENTRAL EURO DISTRIBUTION CP COMMON 153435102 1401 44334 SH SOLE CENTRAL GARDEN & PET CO COMMON 153527106 1354 48336 SH SOLE CENTURY ALUMINUM COMPANY COMMON 156431108 3888 164996 SH SOLE CHAMPION ENTERPRISES INC COMMON 158496109 199 28492 SH SOLE CHC HELICOPTER CORP-CL A COMMON 12541C203 426 16807 SH SOLE CHELSEA PROPERTY GROUP INC COMMON 163421100 33434 610000 SH SOLE CHEVRON TEXACO CORP COMMON 166764100 144848 1676672 SH SOLE CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 1774 61418 SH SOLE CHICO'S FAS INC COMMON 168615102 16905 457513 SH SOLE CHINA PETROLEUM & CHEM-ADR COMMON 16941R108 815 18350 SH SOLE CHINA YUCHAI INTL LTD COMMON G21082105 403 13162 SH SOLE CHRISTOPHER & BANKS CORP COMMON 171046105 447 22901 SH SOLE CHUNGHWA TELECOM CO SPONSORED COMMON 17133Q205 194 13348 SH SOLE CIA ANONIMA TELEF DE VEN-ADR COMMON 204421101 667 43700 SH SOLE CIA PARANAENSE ENER-SP ADR P COMMON 20441B407 850 178300 SH SOLE CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 3075 169600 SH SOLE CIBER INC COMMON 17163B102 697 80500 SH SOLE CINTAS CORP COMMON 172908105 2359 47055 SH SOLE CIRCUIT CITY STORES INC COMMON 172737108 390 38464 SH SOLE CIRRUS LOGIC INC COMMON 172755100 622 81221 SH SOLE CISCO SYSTEMS INC COMMON 17275R102 52803 2141481 SH SOLE CITIGROUP INC COMMON 172967101 239369 4931397 SH SOLE CITRIX SYSTEMS INC COMMON 177376100 4013 189241 SH SOLE CITY TELECOM (H.K.) LTD-ADR COMMON 178677209 560 76730 SH SOLE CLARCOR INC COMMON 179895107 1080 24500 SH SOLE CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 2102 44900 SH SOLE CLOROX COMPANY COMMON 189054109 5808 95148 SH SOLE CMGI INC COMMON 125750109 467 261997 SH SOLE CNET NETWORKS INC COMMON 12613R104 42806 6276528 SH SOLE COACH INC COMMON 189754104 4455 118019 SH SOLE COCA-COLA COMPANY COMMON 191216100 4295 84618 SH SOLE COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 626 13714 SH SOLE COLGATE-PALMOLIVE CO COMMON 194162103 368 7344 SH SOLE COLONIAL PROPERTIES TRUST COMMON 195872106 1865 47100 SH SOLE COMCAST CORP-CL A COMMON 20030N101 328 9980 SH SOLE COMCAST CORP-SPECIAL CL A COMMON 20030N200 41237 1318325 SH SOLE COMERICA INC COMMON 200340107 1103 19674 SH SOLE COMMERCIAL FEDERAL CORP COMMON 201647104 2770 103700 SH SOLE COMMERCIAL METALS CO COMMON 201723103 863 28400 SH SOLE COMMONWEALTH TELEPHONE ENTRP COMMON 203349105 498 13177 SH SOLE COMPUCOM SYSTEMS INC COMMON 204780100 716 136700 SH SOLE COMTECH TELECOMMUNICATIONS COMMON 205826209 543 18815 SH SOLE CONAGRA FOODS INC COMMON 205887102 2447 92714 SH SOLE CONCORD CAMERA CORP COMMON 206156101 105 11400 SH SOLE CONNETICS CORP COMMON 208192104 1184 65200 SH SOLE CONOCOPHILLIPS COMMON 20825C104 112519 1716015 SH SOLE CONSECO INC COMMON 208464883 240 11000 SH SOLE CONSOLIDATED EDISON INC COMMON 209115104 2170 50463 SH SOLE CONSOLIDATED GRAPHICS INC COMMON 209341106 1061 33600 SH SOLE CONSTELLATION BRANDS INC-A COMMON 21036P108 37392 1135500 SH SOLE CORINTHIAN COLLEGES INC COMMON 218868107 1523 27411 SH SOLE CORNING INC COMMON 219350105 347 33268 SH SOLE COSTCO WHOLESALE CORP COMMON 22160K105 246 6631 SH SOLE COUNTRYWIDE FINANCIAL CORP COMMON 222372104 3703 48827 SH SOLE COURIER CORP COMMON 222660102 982 25521 SH SOLE COVANSYS CORPORATION COMMON 22281W103 4969 377500 SH SOLE COVENTRY HEALTH CARE INC COMMON 222862104 37862 587088 SH SOLE CROWN CASTLE INTL CORP COMMON 228227104 927 84042 SH SOLE CROWN HOLDINGS INC COMMON 228368106 3665 404512 SH SOLE CUBIC CORP COMMON 229669106 943 41000 SH SOLE CVS CORP COMMON 126650100 2453 67904 SH SOLE CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1707 79891 SH SOLE CYTEC INDUSTRIES INC COMMON 232820100 1052 27400 SH SOLE DADE BEHRING HOLDINGS INC COMMON 23342J206 597 16700 SH SOLE DAIMLERCHRYSLER AG COMMON D1668R123 540 11678 SH SOLE DANA CORP COMMON 235811106 5330 290466 SH SOLE DAVITA INC COMMON 23918K108 540 13857 SH SOLE DEAN FOODS CO COMMON 242370104 402 12239 SH SOLE DEERE & CO COMMON 244199105 8799 135258 SH SOLE DELPHI CORP COMMON 247126105 1832 179430 SH SOLE DEUTSCHE BANK AG -REG COMMON D18190898 5490 51512 SH SOLE DEVON ENERGY CORPORATION COMMON 25179M103 2233 39000 SH SOLE DHB INDUSTRIES INC COMMON 23321E103 5440 601074 SH SOLE DICK'S SPORTING GOODS INC COMMON 253393102 3558 58994 SH SOLE DIEBOLD INC COMMON 253651103 808 15000 SH SOLE DIGENE CORP COMMON 253752109 504 12551 SH SOLE DILLARDS INC-CL A COMMON 254067101 854 51881 SH SOLE DIMON INC COMMON 254394109 649 96100 SH SOLE DOBSON COMMUNICATIONS CORP-A COMMON 256069105 1979 301213 SH SOLE DOLLAR GENERAL COMMON 256669102 1455 69306 SH SOLE DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 1046 40325 SH SOLE DOT HILL SYSTEMS CORP COMMON 25848T109 1076 71000 SH SOLE DOVER CORP COMMON 260003108 1133 28512 SH SOLE DOW CHEMICAL COMMON 260543103 16972 408267 SH SOLE DR HORTON INC COMMON 23331A109 593 14093 SH SOLE DRUGSTORE.COM INC COMMON 262241102 201 36423 SH SOLE DTE ENERGY COMPANY COMMON 233331107 1877 47651 SH SOLE DU PONT (E.I.) 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1483 56978 SH SOLE FLAGSTAR BANCORP INC COMMON 337930101 1636 76378 SH SOLE FLEET BOSTON FINANCIAL CORP COMMON 339030108 8423 192970 SH SOLE FLEETWOOD ENTERPRISES COMMON 339099103 181 17680 SH SOLE FLEXTRONICS INTL LTD COMMON Y2573F102 1607 108513 SH SOLE FLOWSERVE CORP COMMON 34354P105 3460 165700 SH SOLE FMC TECHNOLOGIES INC COMMON 30249U101 1789 76800 SH SOLE FOOT LOCKER INC COMMON 344849104 312 13294 SH SOLE FORD MOTOR COMPANY COMMON 345370860 5052 315717 SH SOLE FOREST LABORATORIES INC COMMON 345838106 2918 47219 SH SOLE FOREST OIL CORP COMMON 346091705 714 25000 SH SOLE FORRESTER RESEARCH INC COMMON 346563109 2588 144800 SH SOLE FORTUNE BRANDS INC COMMON 349631101 26600 372082 SH SOLE FOUNDRY NETWORKS INC COMMON 35063R100 2212 80829 SH SOLE FOUR SEASONS HOTELS INC COMMON 35100E104 261 5100 SH SOLE FPIC INSURANCE GROUP INC COMMON 302563101 5934 188601 SH SOLE FPL GROUP INC COMMON 302571104 553 8453 SH SOLE FRACTIONAL KINDER MORGAN MGMT COMMON EKE55U103 0 51765 SH SOLE FRANCE TELECOM SA-SPONS ADR COMMON 35177Q105 242 8455 SH SOLE FRED'S INC COMMON 356108100 873 28170 SH SOLE FREEPORT-MCMORAN COPPER-B COMMON 35671D857 16921 401623 SH SOLE FRONTLINE LTD COMMON G3682E127 3054 119898 SH SOLE FURNITURE BRANDS INTL INC COMMON 360921100 851 29000 SH SOLE GALLAHER GROUP PLC-SPON ADR COMMON 363595109 2410 56661 SH SOLE GAYLORD ENTERTAINMENT CO COMMON 367905106 211 7052 SH SOLE GENENTECH INC COMMON 368710406 2423 25908 SH SOLE GENERAL BINDING CORP COMMON 369154109 357 19771 SH SOLE GENERAL CABLE CORP COMMON 369300108 637 78323 SH SOLE GENERAL COMMUNICATION -CL A COMMON 369385109 873 100328 SH SOLE GENERAL DYNAMICS CORP COMMON 369550108 51850 573631 SH SOLE GENERAL ELECTRIC CO COMMON 369604103 109527 3535383 SH SOLE GENERAL MARITIME CORP COMMON Y2692M103 726 41274 SH SOLE GENERAL MOTORS CORP COMMON 370442105 8245 154386 SH SOLE GENESEE & WYOMING INC-CL A COMMON 371559105 3767 119600 SH SOLE GENESIS HEALTHCARE CORP COM COMMON 37184D101 219 9617 SH SOLE GENTIVA HEALTH 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