13F-HR 1 f13-1204.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Quarter Ended December 31, 2004 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Bear Steans 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: Marisol Perez Vice President (800) 436-4148 -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Marisol Perez ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) New York, 2/18/2005 ------------------------------------------ (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: 0 Form 13F Information Table Entry Total: 902 Form 13F Information Table Value Total: $11,258,265 (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. 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 ---------------------------------------------------------------------------------------------------------------------------------- 7-ELEVEN INC COMMON 817826209 676 28240 SH SOLE 23309 4931 0 A T & T CORP COMMON 001957505 16687 875514 SH SH 388649 486865 0 AAR CORP COMMON 000361105 2238 164327 SH SOLE 134053 30274 0 AARON RENTS INC COMMON 002535201 416 16650 SH SOLE 16650 0 0 ABBOTT LABORATORIES COMMON 002824100 7823 167686 SH SOLE 138796 0 28890 ABBOTT LABS COMMON 002824100 6585 141152 SH SH 0 141152 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 1417 30199 SH SOLE 29869 330 0 ABX AIR INC COMMON 00080S101 93 10542 SH SOLE 0 10542 0 ACE CASH EXPRESS INC COMMON 004403101 1893 63820 SH SOLE 63820 0 0 ADMINISTAFF INC COMMON 007094105 1363 108118 SH SOLE 108118 0 0 ADOBE SYS INC COM COMMON 00724F101 2144 34170 SH SH 0 34170 0 ADOBE SYSTEMS INC COMMON 00724F101 855 13642 SH SOLE 13642 0 0 ADTRAN INC COMMON 00738A106 1985 103700 SH SOLE 103700 0 0 ADVANCED MICRO DEVICES COMMON 007903107 18240 828324 SH SOLE 828324 0 0 ADVANCED MICRO DEVICES INC COM COMMON 007903107 1365 62008 SH SH 0 62008 0 ADVANTA CORP-CL B COMMON 007942204 2886 118900 SH SH 0 118900 0 AES CORP COMMON 00130H105 45237 3309187 SH SOLE 3298396 10791 0 AETNA INC-NEW COMMON 00817Y108 4808 38540 SH SOLE 23972 13268 1300 AFFILIATED COMPUTER SVCS-A COMMON 008190100 32511 540145 SH SOLE 540145 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 23709 350000 SH SOLE 350000 0 0 AFLAC INC COMMON 001055102 1111 27870 SH SOLE 27800 70 0 AGILYSYS INC COMMON 00847J105 1827 106590 SH SOLE 93065 13525 0 AGRIUM INC COMMON 008916108 542 32170 SH SOLE 25063 7107 0 AIRGATE PCS INC COMMON 009367301 8160 229238 SH SH 32103 197135 0 AK STEEL HOLDING CORP COMMON 001547108 10483 724447 SH SH 320098 404349 0 AK STL HLDG CORP COMMON 001547108 381 26339 SH SOLE 0 26339 0 ALAMOSA HOLDINGS INC COMMON 011589108 11464 919366 SH SH 454086 465280 0 ALAMOSA HOLDINGS INC COMMON 011589108 589 47235 SH SOLE 2750 44485 0 ALASKA AIR GROUP INC COMMON 011659109 498 14866 SH SOLE 1012 13854 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 4363 505590 SH SH 282039 223551 0 ALBERTO-CULVER CO COMMON 013068101 392 8082 SH SOLE 5973 2109 0 ALBERTSON'S INC COMMON 013104104 4912 205700 SH SOLE 175980 29720 0 ALDERWOODS GROUP INC COMMON 014383103 2998 263857 SH SH 44922 218935 0 ALLEGHENY ENERGY INC COMMON 017361106 1187 60229 SH SOLE 27712 32517 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 2318 106969 SH SOLE 97090 2779 7100 ALLEGHENY TECHNOLOGIES INC COM COMMON 01741R102 837 38644 SH SH 0 38644 0 ALLIANCE IMAGING INC COMMON 018606202 6465 574647 SH SH 240854 333793 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 12514 191400 SH SOLE 191400 0 0 ALLMERICA FINANCIAL CORP COMMON 019754100 2600 79180 SH SOLE 78787 393 0 ALLOY INC COMMON 019855105 121 15000 SH SOLE 15000 0 0 ALLSTATE CORP COMMON 020002101 31083 600987 SH SOLE 598987 0 2000 ALLTEL CORP COMMON 020039103 2852 48549 SH SOLE 46400 2149 0 ALPHARMA INC CL A COMMON 020813101 1910 112703 SH SH 0 112703 0 ALPHARMA INC-CL A COMMON 020813101 303 17897 SH SOLE 17897 0 0 ALTERA CORPORATION COMMON 021441100 4540 219296 SH SOLE 194225 25071 0 ALTRIA GROUP INC COMMON 02209S103 589 9641 SH SOLE 4147 5494 0 ALTRIA GROUP INC COMMON 02209S103 187664 3071423 SH SH 2368122 250101 453200 AMAZON.COM INC COMMON 023135106 1550 35000 SH SOLE 35000 0 0 AMBAC FINANCIAL GROUP INC COMMON 023139108 29189 355400 SH SOLE 355400 0 0 AMCOL INTERNATIONAL CORP COMMON 02341W103 2516 125235 SH SH 335 124900 0 AMERADA HESS CORP COMMON 023551104 1179 14312 SH SOLE 14312 0 0 AMERADA HESS CORP COMMON 023551104 1207 14656 SH SH 0 14656 0 AMERCO INC COMMON 023586100 5122 111396 SH SOLE 105635 5761 0 AMEREN CORPORATION COMMON 023608102 7546 150500 SH SOLE 150500 0 0 AMERICA SERVICE GROUP INC COMMON 02364L109 315 11794 SH SOLE 10693 1101 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 5621 119351 SH SOLE 86263 29388 3700 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 977 90750 SH SOLE 89800 950 0 AMERICAN EXPRESS COMMON 025816109 339 6009 SH SH 0 6009 0 AMERICAN EXPRESS COMPANY COMMON 025816109 183602 3257086 SH SOLE 2570536 16105 670445 AMERICAN INTERNATIONAL GROUP COMMON 026874107 298646 4547665 SH SOLE 3584921 7865 954879 AMERICAN PHYSICIANS CAP INC COMMON 028884104 4274 118659 SH SH 67859 50800 0 AMERICAN POWER CONVERSION COMMON 029066107 3760 175712 SH SOLE 174498 1214 0 AMERICAN RETIREMENT CORP COMMON 028913101 7623 646581 SH SH 282881 363700 0 AMERICAN RETIREMENT CORP COM COMMON 028913101 183 15471 SH SOLE 0 15471 0 AMERISOURCEBERGEN CORP COMMON 03073E105 4033 68732 SH SOLE 65758 2974 0 AMERISTAR CASINOS INC COMMON 03070Q101 4405 102173 SH SH 58344 43829 0 AMERITRADE HOLDING CORP COMMON 03074K100 257 18016 SH SOLE 48 17968 0 AMGEN INC COMMON 031162100 30985 483010 SH SOLE 482959 51 0 AMGEN INC COM COMMON 031162100 253 3949 SH SH 0 3949 0 AMKOR TECHNOLOGY INC COMMON 031652100 256 38259 SH SOLE 38259 0 0 AMKOR TECHNOLOGY INC COM COMMON 031652100 419 62734 SH SH 0 62734 0 AMSOUTH BANCORPORATION COMMON 032165102 8725 336867 SH SOLE 284376 52491 0 ANADARKO PETROLEUM CORP COMMON 032511107 2883 44490 SH SOLE 40292 1998 2200 ANALOG DEVICES COMMON 032654105 5539 150014 SH SOLE 144578 5436 0 ANGLOGOLD ASHANTI LIMITED-SPON COMMON 035128206 3434 94462 SH SOLE 94462 0 0 ANHEUSER-BUSCH COS INC COMMON 035229103 604 11914 SH SOLE 82 11832 0 ANHEUSER-BUSCH COS INC COMMON 035229103 6194 122101 SH SH 58251 63850 0 ANIXTER INTERNATIONAL INC COMMON 035290105 2150 59770 SH SOLE 30614 29156 0 APACHE CORP COMMON 037411105 29991 593055 SH SOLE 593055 0 0 APOLLO GROUP INC CL A COMMON 037604105 1093 13539 SH SH 0 13539 0 APOLLO GROUP INC-CL A COMMON 037604105 5163 63968 SH SOLE 63968 0 0 APPLE COMPUTER INC COMMON 037833100 5207 80845 SH SOLE 76845 0 4000 APPLE COMPUTER INC COMMON 037833100 7139 110846 SH SH 0 110846 0 APPLEBEE'S INTL INC COMMON 037899101 20978 793100 SH SOLE 793100 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 6889 251422 SH SH 170301 81121 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 1228 31721 SH SOLE 26267 5454 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 552 24688 SH SOLE 14977 9711 0 ARMOR HOLDINGS INC COMMON 042260109 3299 70169 SH SOLE 41149 25420 3600 ARTESYN TECHNOLOGIES INC COMMON 043127109 1720 152186 SH SOLE 151300 886 0 ARVINMENTOR, INC COMMON 043353101 1061 47451 SH SH 0 47451 0 ARVINMERITOR INC COMMON 043353101 1076 48095 SH SOLE 48095 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 229 16595 SH SOLE 15940 655 0 ASTEC INDUSTRIES INC COMMON 046224101 319 18563 SH SOLE 18563 0 0 ATI TECHNOLOGIES INC COMMON 001941103 1470 75800 SH SOLE 75800 0 0 ATMOS ENERGY CORP COMMON 049560105 955 34900 SH SOLE 34900 0 0 AUDIOVOX CORP -CL A COMMON 050757103 1077 68304 SH SOLE 67959 345 0 AURORA FOODS INC/DE COMMON 05164B106 841 597 SH SOLE 597 0 0 AUTODESK INC COMMON 052769106 4906 129274 SH SOLE 119917 2757 6600 AUTODESK INC COM COMMON 052769106 7146 188305 SH SH 0 188305 0 AUTOLIV INC COMMON 052800109 2951 61107 SH SOLE 61107 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 4588 103450 SH SOLE 85500 0 17950 AUTONATION INC COMMON 05329W102 7198 374694 SH SH 91394 283300 0 AUTOZONE INC COMMON 053332102 12228 133915 SH SH 64265 69650 0 AVAYA INC COMMON 053499109 3782 219907 SH SOLE 209689 10218 0 AVISTA CORP COMMON 05379B107 908 51400 SH SOLE 51400 0 0 AVNET INC COMMON 053807103 1014 55604 SH SOLE 55604 0 0 AVNET INC COM COMMON 053807103 976 53507 SH SH 0 53507 0 AVON PRODS INC COM COMMON 054303102 929 23985 SH SH 0 23985 0 AVON PRODUCTS INC COMMON 054303102 1497 38686 SH SOLE 35886 0 2800 B P AMOCO ADS COMMON 055622104 1873 32066 SH SH 0 32066 0 B&G FOODS INC-EIS COMMON 05508R205 599 40000 SH SOLE 40000 0 0 BANCOLOMBIA S.A.-SPONS ADR COMMON 05968L102 6307 446653 SH SH 172653 274000 0 BANCOLOMBIA SA ADR SPON 4 PFD COMMON 05968L102 229 16202 SH SOLE 0 16202 0 BANK OF AMERICA CORP COMMON 060505104 2371 50453 SH SOLE 4534 45919 0 BANK OF AMERICA CORP COMMON 060505104 356700 7590990 SH SH 6107566 125682 1357742 BANK OF HAWAII CORP COMMON 062540109 238 4700 SH SOLE 4700 0 0 BANKRATE INC COMMON 06646V108 13989 1010000 SH SOLE 1010000 0 0 BARNES & NOBLE INC COM COMMON 067774109 858 26603 SH SH 0 26603 0 BARR PHARMACEUTICALS INC COMMON 068306109 2209 48500 SH SOLE 48500 0 0 BB&T CORPORATION COMMON 054937107 7769 184774 SH SOLE 156990 27784 0 BCE INC COMMON 05534B109 4394 182100 SH SH 0 182100 0 BE AEROSPACE INC COMMON 073302101 4789 411395 SH SH 95395 316000 0 BE AEROSPACE INC COM COMMON 073302101 385 33003 SH SOLE 0 33003 0 BEAZER HOMES USA INC COMMON 07556Q105 294 2015 SH SOLE 63 1952 0 BECTON DICKINSON & CO COMMON 075887109 239 4204 SH SOLE 1348 2856 0 BED BATH & BEYOND INC COMMON 075896100 4207 105635 SH SOLE 105635 0 0 BELL MICROPRODUCTS INC COMMON 078137106 1174 122020 SH SOLE 122020 0 0 BELLSOUTH CORP COMMON 079860102 1686 60628 SH SOLE 2000 58628 0 BELLSOUTH CORP COMMON 079860102 129400 4656353 SH SH 3636103 135450 884800 BENCHMARK ELECTRS INC COM COMMON 08160H101 602 17644 SH SH 0 17644 0 BERRY PETROLEUM CO-CL A COMMON 085789105 2957 61991 SH SOLE 54623 3268 4100 BEST BUY COMPANY INC COMMON 086516101 30888 519829 SH SOLE 519829 0 0 BEVERLY ENTERPRISES INC COMMON 087851309 3744 409111 SH SOLE 350300 58811 0 BFC FINL CORP CL A COMMON 055384200 718 56787 SH SH 0 56787 0 BHP BILLITON LTD-SPON ADR COMMON 088606108 5982 249034 SH SOLE 237437 11597 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 409 14039 SH SOLE 14039 0 0 BIOGEN IDEC INC COMMON 09062X103 1869 28059 SH SH 0 28059 0 BIOGEN IDEC INC COMMON 09062X103 320 4804 SH SOLE 4804 0 0 BIOMET INC COMMON 090613100 357 8245 SH SOLE 1829 6416 0 BIOSITE INC COMMON 090945106 2118 34422 SH SOLE 31622 0 2800 BIOSITE INC COM COMMON 090945106 757 12283 SH SH 0 12283 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 868 29800 SH SOLE 29800 0 0 BLACK & DECKER CORP COMMON 091797100 4520 51166 SH SOLE 44898 4468 1800 BLOCK H & R INC COMMON 093671105 187393 3824345 SH SH 2956645 100100 767600 BLOCK H & R INC COMMON 093671105 518 10561 SH SOLE 2780 7781 0 BLOUNT INTERNATIONAL INC COMMON 095180105 5902 338818 SH SH 145518 193300 0 BLOUNT INTL INC NEW COM COMMON 095180105 217 12447 SH SOLE 0 12447 0 BLUEGREEN CORP COMMON 096231105 13045 657849 SH SH 190615 467234 0 BLUEGREEN CORP COM COMMON 096231105 232 11704 SH SOLE 0 11704 0 BMC SOFTWARE INC COMMON 055921100 200 10714 SH SOLE 1381 9333 0 BOEING CO COM COMMON 097023105 358 6909 SH SH 0 6909 0 BON-TON STORES INC/THE COMMON 09776J101 4850 307934 SH SH 83034 224900 0 BORGWARNER INC COMMON 099724106 22426 414000 SH SOLE 414000 0 0 BOSTON BEER COMPANY INC-CL A COMMON 100557107 1039 48856 SH SOLE 43652 304 4900 BOSTON SCIENTIFIC CORP COMMON 101137107 33394 939331 SH SOLE 938328 1003 0 BP PLC -SPONS ADR COMMON 055622104 563 9637 SH SOLE 9637 0 0 BRIGHTPOINT INC COMMON 109473405 1059 54203 SH SOLE 53400 803 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 1820 71033 SH SOLE 0 71033 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 12811 500042 SH SH 363942 136100 0 BRITISH AWYS PLC ADR INTERIM S COMMON 110419306 280 6197 SH SH 0 6197 0 BROOKFIELD HOMES CORP COMMON 112723101 2308 68083 SH SOLE 68083 0 0 BROOKSTONE INC COMMON 114537103 2730 139645 SH SH 21945 117700 0 BRUNSWICK CORP COMMON 117043109 482 9714 SH SOLE 9497 217 0 BRUSH ENGINEERED MATERIALS COMMON 117421107 2105 113766 SH SOLE 113766 0 0 BRUSH WELLMAN INC COM COMMON 117421107 787 42519 SH SH 0 42519 0 BUILDING MATERIAL HOLDING CP COMMON 120113105 372 9703 SH SOLE 238 9465 0 BUILDING MATERIAL HOLDING CP COMMON 120113105 11751 306891 SH SH 178235 123456 5200 BUNGE LIMITED COMMON G16962105 5328 93458 SH SOLE 91545 1913 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 29034 613710 SH SOLE 611058 2652 0 BURLINGTON RESOURCES INC COMMON 122014103 4548 104556 SH SH 0 104556 0 BURLINGTON RESOURCES INC COMMON 122014103 696 16002 SH SOLE 16002 0 0 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 498 20000 SH SOLE 20000 0 0 CABOT OIL & GAS CORP -CL A COMMON 127097103 1801 40679 SH SOLE 34849 2630 3200 CAL DIVE INTERNATIONAL INC COMMON 127914109 2974 72990 SH SOLE 57325 11365 4300 CAL-MAINE FOODS INC COMMON 128030202 1266 104746 SH SOLE 100490 4256 0 CALPINE CORP COM COMMON 131347106 1015 257667 SH SH 0 257667 0 CALPINE CORPORATION COMMON 131347106 300 76240 SH SOLE 76240 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1180 19262 SH SOLE 3119 16143 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 6367 75604 SH SOLE 75604 0 0 CARAUSTAR INDUSTRIES INC COMMON 140909102 544 32300 SH SOLE 22453 9847 0 CARDINAL HEALTH INC COMMON 14149Y108 2260 38864 SH SOLE 38473 391 0 CAREMARK RX INC COMMON 141705103 893 22649 SH SOLE 10323 12326 0 CARPENTER TECHNOLOGY COMMON 144285103 833 14260 SH SOLE 128 14132 0 CARPENTER TECHNOLOGY COMMON 144285103 10899 186441 SH SH 151541 31800 3100 CATALINA MARKETING CORP COMMON 148867104 893 30133 SH SOLE 22499 7634 0 CATERPILLAR INC COMMON 149123101 6018 61721 SH SOLE 54378 7343 0 CEMEX SA -SPONS ADR PART CER COMMON 151290889 1408 38637 SH SOLE 1332 37305 0 CENDANT CORP COM COMMON 151313103 376 16090 SH SH 0 16090 0 CENTENE CORP COMMON 15135B101 3446 121532 SH SH 57650 63882 0 CENTENNIAL COMMUNICATIONS CP COMMON 15133V208 223 28145 SH SOLE 16355 11790 0 CENTEX CORP COMMON 152312104 263 4421 SH SOLE 4197 224 0 CENTRAL EURO DISTRIBUTION CP COMMON 153435102 421 14262 SH SOLE 14261 1 0 CENTURY ALUMINUM COMPANY COMMON 156431108 2130 81117 SH SOLE 75282 5835 0 CENVEO INC COMMON 15670S105 44 14235 SH SOLE 12800 1435 0 CERES GROUP INC COMMON 156772105 96 18587 SH SOLE 17546 1041 0 CHAMPION ENTERPRISES INC COMMON 158496109 369 31200 SH SOLE 25267 5933 0 CHARMING SHOPPES COMMON 161133103 159 16889 SH SOLE 9675 7214 0 CHATTEM INC COMMON 162456107 2367 71515 SH SOLE 67315 0 4200 CHATTEM INC COM COMMON 162456107 1133 34246 SH SH 0 34246 0 CHC HELICOPTER CORP-CL A COMMON 12541C203 2970 69724 SH SOLE 28552 41172 0 CHEVRON TEXACO CORP COMMON 166764100 139676 2660004 SH SOLE 2098553 19091 542360 CHEVRONTEXACO COMMON 166764100 251 4786 SH SH 0 4786 0 CHINA PETROLEUM & CHEM-ADR COMMON 16941R108 447 10911 SH SOLE 6965 3946 0 CHIQUITA BRANDS INTL COMMON 170032809 1320 59862 SH SOLE 59862 0 0 CHIQUITA BRANDS INTL INC COM COMMON 170032809 1623 73584 SH SH 0 73584 0 CHUNGHWA TELECOM CO LTD-ADR COMMON 17133Q205 1195 56794 SH SOLE 4234 52560 0 CHURCH & DWIGHT CO INC COMMON 171340102 28668 852700 SH SOLE 852700 0 0 CIA PARANAENSE ENER-SP ADR P COMMON 20441B407 74 16398 SH SOLE 14700 1698 0 CIA VALE DO RIO DOCE-ADR COMMON 204412209 766 26433 SH SOLE 396 26037 0 CIBER INC COMMON 17163B102 1012 105000 SH SOLE 105000 0 0 CIGNA CORP COMMON 125509109 3184 39041 SH SOLE 35275 3766 0 CINCINNATI BELL INC COMMON 171871106 1045 251913 SH SOLE 250700 1213 0 CISCO SYSTEMS INC COMMON 17275R102 12968 671939 SH SOLE 601363 27976 42600 CITIGROUP INC COMMON 172967101 367432 7626228 SH SOLE 6152943 0 1473285 CITIGROUP INC COM COMMON 172967101 4536 94156 SH SH 0 94156 0 CKE RESTAURANTS INC COMMON 12561E105 2329 160534 SH SOLE 114269 36965 9300 CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 106249 3172567 SH SH 2491952 44715 635900 CLEVELAND CLIFFS INC COM COMMON 185896107 650 12516 SH SOLE 0 12516 0 CLEVELAND-CLIFFS INC COMMON 185896107 6153 62248 SH SH 37246 25002 0 CLOROX COMPANY COMMON 189054109 3816 64749 SH SH 549 64200 0 CNET NETWORKS INC COMMON 12613R104 48289 4300000 SH SOLE 4300000 0 0 CNF INC COMMON 12612W104 1921 38347 SH SOLE 32923 2424 3000 COACH INC COMMON 189754104 35795 634648 SH SOLE 625040 9608 0 COCA COLA CO COMMON 191216100 4932 118478 SH SH 0 118478 0 COCA-COLA COMPANY COMMON 191216100 73218 1758768 SH SOLE 1387698 3070 368000 COLDWATER CREEK INC COMMON 193068103 7432 240748 SH SH 47598 193150 0 COLDWATER CREEK INC COM COMMON 193068103 385 12446 SH SOLE 0 12446 0 COLGATE PALMOLIVE CO COMMON 194162103 1972 38549 SH SH 0 38549 0 COLGATE-PALMOLIVE CO COMMON 194162103 352 6873 SH SOLE 6873 0 0 COMCAST CORP-CL A COMMON 20030N101 132820 3990970 SH SOLE 3157880 6390 826700 COMCAST CORP-SPECIAL CL A COMMON 20030N200 2233 68000 SH SOLE 68000 0 0 COMERICA INC COMMON 200340107 11127 182343 SH SH 118943 63400 0 COMERICA INC COM COMMON 200340107 1366 22388 SH SOLE 0 22388 0 COMMERCIAL METALS CO COMMON 201723103 2109 51004 SH SOLE 32442 18562 0 COMMONWEALTH TELEPHONE ENTRP COMMON 203349105 934 18800 SH SOLE 18800 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 958 34370 SH SOLE 25439 8931 0 COMPANHIA DE BEBIDAS-PR ADR COMMON 20441W203 892 31464 SH SOLE 3726 27738 0 COMPASS MINERALS INTERNATION COMMON 20451N101 5139 212100 SH SOLE 212100 0 0 CONAGRA FOODS INC COMMON 205887102 1684 57191 SH SOLE 181 57010 0 CONAGRA FOODS INC COMMON 205887102 14076 477978 SH SH 252678 225300 0 CONOCOPHILLIPS COMMON 20825C104 141306 1627382 SH SOLE 1284645 1165 341572 CONOCOPHILLIPS COMMON 20825C104 290 3334 SH SH 0 3334 0 CONSECO INC COMMON 208464883 537 26916 SH SOLE 26916 0 0 CONSOLIDATED EDISON INC COMMON 209115104 6917 158100 SH SOLE 158100 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 2864 62404 SH SH 8604 53800 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 35529 763900 SH SOLE 763900 0 0 COPART INC COMMON 217204106 1889 71766 SH SOLE 65866 0 5900 COPART INC COM COMMON 217204106 1136 43143 SH SH 0 43143 0 CORNING INC COM COMMON 219350105 635 53984 SH SH 0 53984 0 COSTCO WHOLESALE CORP COMMON 22160K105 323 6697 SH SOLE 4664 2033 0 COUNTRYWIDE CR INDS INC COM COMMON 222372104 3482 94087 SH SH 0 94087 0 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 64352 1738763 SH SOLE 1428863 0 309900 COVANSYS CORPORATION COMMON 22281W103 3216 210152 SH SOLE 197558 12594 0 COVENTRY HEALTH CARE INC COMMON 222862104 9552 179958 SH SOLE 179958 0 0 CRAWFORD & CO -CL B COMMON 224633107 82 10963 SH SOLE 3033 7930 0 CREE INC COMMON 225447101 932 23233 SH SOLE 11866 11367 0 CROMPTON CORP COMMON 227116100 1249 105854 SH SOLE 62963 42891 0 CROWN HOLDINGS INC COMMON 228368106 8648 629407 SH SOLE 629407 0 0 CSG SYSTEMS INTL INC COMMON 126349109 905 48409 SH SOLE 12561 35848 0 CUMMINS INC COMMON 231021106 373 4460 SH SOLE 1751 909 1800 CVS CORP COMMON 126650100 2200 48811 SH SOLE 48811 0 0 CYTEC INDUSTRIES INC COMMON 232820100 29309 570000 SH SOLE 570000 0 0 CYTYC CORPORATION COMMON 232946103 2001 72595 SH SOLE 53934 13361 5300 D R HORTON INC COM COMMON 23331A109 445 11042 SH SH 0 11042 0 DAIMLERCHRYSLER AG COMMON D1668R123 7669 159606 SH SOLE 127992 31614 0 DANA CORP COMMON 235811106 751 43365 SH SOLE 43365 0 0 DARDEN RESTAURANTS INC COMMON 237194105 7251 261400 SH SH 100200 161200 0 DARLING INTERNATIONAL INC COMMON 237266101 2437 558900 SH SH 3900 555000 0 DELL INC COMMON 24702R101 2082 49400 SH SOLE 49400 0 0 DELPHI CORP COMMON 247126105 2813 311838 SH SOLE 303815 8023 0 DEUTSCHE BANK AG -REG COMMON D18190898 8275 92971 SH SH 32271 60700 0 DEVON ENERGY CORPORATION COMMON 25179M103 30535 784579 SH SOLE 771970 4609 8000 DHB INDUSTRIES INC COMMON 23321E103 5189 272507 SH SOLE 265885 6622 0 DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 985 17025 SH SOLE 557 16468 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 28646 715262 SH SOLE 710274 4988 0 DICK'S SPORTING GOODS INC COMMON 253393102 576 16400 SH SOLE 16400 0 0 DILLARDS INC CL A COMMON 254067101 297 11070 SH SOLE 0 11070 0 DILLARDS INC-CL A COMMON 254067101 984 36608 SH Call SOLE 36608 0 0 DIMON INC COMMON 254394109 948 141000 SH SOLE 141000 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 25313 717306 SH SOLE 691402 25904 0 DOVER CORP COMMON 260003108 231 5500 SH SOLE 5500 0 0 DOW CHEMICAL COMMON 260543103 79816 1612123 SH SOLE 1597948 14175 0 DR HORTON INC COMMON 23331A109 1391 34524 SH SOLE 34524 0 0 DREW INDUSTRIES INC COMMON 26168L205 2477 68483 SH SH 10583 57900 0 DTE ENERGY COMPANY COMMON 233331107 7056 163600 SH SOLE 163600 0 0 DU PONT (E.I.) 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