13F-HR 1 f13-0605.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Quarter Ended June 30, 2005 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 Farley Vice President (800) 436-4148 -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Marisol Farley ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) New York, 8/12/2005 ------------------------------------------ (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: 713 Form 13F Information Table Value Total: $11,777,078 (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 ---------------------------------------------------------------------------------------------------------------------------------- 21ST CENTURY INSURANCE GROUP COMMON 90130N103 1132 76300 SH SOLE 76300 0 0 ABBOTT LABORATORIES COMMON 002824100 6867 140107 SH SOLE 54212 83695 2200 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 3310 48177 SH SOLE 45277 0 2900 ABN AMRO HOLDING NV-SP ADR COMMON 000937102 1293 52700 SH SH 0 52700 0 ABX AIR INC COMMON 00080S101 3235 396965 SH SH 19865 377100 0 ACCREDITED HOME LENDERS COMMON 00437P107 1109 25200 SH SOLE 25200 0 0 ADOBE SYSTEMS INC COMMON 00724F101 8984 313917 SH SH 9800 304117 0 ADTRAN INC COMMON 00738A106 2814 113500 SH SOLE 113500 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 628 9724 SH SOLE 9724 0 0 ADVANCED MICRO DEVICES COMMON 007903107 35478 2046004 SH SH 1700524 345480 0 ADVANTA CORP-CL B COMMON 007942204 1208 42900 SH SOLE 42900 0 0 AES CORP COMMON 00130H105 37945 2316583 SH SH 383351 1923832 9400 AETNA INC-NEW COMMON 00817Y108 13045 157513 SH SH 49635 107878 0 AETNA U S HEALTHCARE INC COM COMMON 00817Y108 4887 59011 SH SOLE 0 59011 0 AFFILIATED MANAGERS GROUP COMMON 008252108 30865 451700 SH SH 31700 420000 0 AFFYMETRIX INC COMMON 00826T108 1016 18840 SH SOLE 18840 0 0 AGCO CORP COMMON 001084102 1080 56500 SH SOLE 56500 0 0 AGILYSYS INC COMMON 00847J105 1608 102393 SH SOLE 102393 0 0 AK STEEL HOLDING CORP COMMON 001547108 2919 455412 SH SOLE 193649 261763 0 ALAMOSA HOLDINGS INC COMMON 011589108 636 45758 SH SOLE 45758 0 0 ALASKA AIR GROUP INC COMMON 011659109 1150 38665 SH SOLE 38665 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 3983 401844 SH SH 53844 348000 0 ALBERTSON'S INC COMMON 013104104 6690 323473 SH SOLE 323473 0 0 ALLEGHENY ENERGY INC COMMON 017361106 255 10098 SH SOLE 10098 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 19274 873689 SH SH 3689 870000 0 ALLEGHENY TECHNOLOGIES INC COM COMMON 01741R102 646 29295 SH SOLE 0 29295 0 ALLIANCE IMAGING INC COMMON 018606202 6287 601068 SH SH 42968 558100 0 ALLIED IRISH BANKS-SPONS ADR COMMON 019228402 1473 34300 SH SH 0 34300 0 ALLMERICA FINANCIAL CORP COMMON 019754100 1131 30505 SH SOLE 30505 0 0 ALLOY INC COMMON 019855105 411 80000 SH SOLE 80000 0 0 ALLSTATE CORP COMMON 020002101 32066 536671 SH SH 671 536000 0 ALLTEL CORP COMMON 020039103 8960 143870 SH SH 45370 98500 0 ALPHARMA INC CL A COMMON 020813101 1547 106911 SH SH 0 106911 0 ALPHARMA INC-CL A COMMON 020813101 151 10383 SH SOLE 10383 0 0 ALTRIA GROUP INC COMMON 02209S103 106014 1639567 SH SH 1222317 183780 233470 ALTRIA GROUP INC COM COMMON 02209S103 9110 140887 SH SOLE 0 140887 0 ALVARION LIMITED COMMON M0861T100 11620 1000000 SH SH 0 1000000 0 AMBAC FINANCIAL GROUP INC COMMON 023139108 27081 388200 SH SH 28200 360000 0 AMERADA HESS CORP COMMON 023551104 2158 20263 SH SOLE 13684 6579 0 AMERCO INC COMMON 023586100 13429 250781 SH SH 87181 124900 38700 AMEREN CORPORATION COMMON 023608102 8588 155300 SH SOLE 155300 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 3507 114425 SH SOLE 108425 0 6000 AMERICAN EXPRESS COMPANY COMMON 025816109 142328 2673820 SH SH 1920377 174918 578525 AMERICAN INTERNATIONAL GROUP COMMON 026874107 194798 3352817 SH SH 2428133 199903 724781 AMERICAN PHYSICIANS CAP INC COMMON 028884104 3714 99977 SH SH 19777 80200 0 AMERICAN RETIREMENT CORP COMMON 028913101 22528 1540887 SH SH 330587 1091200 119100 AMERICAN STANDARD COMPANIES COMMON 029712106 18269 435814 SH SH 282380 153434 0 AMERIGROUP CORPORATION COMMON 03073T102 828 20594 SH SOLE 20594 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 11636 168276 SH SH 79976 88300 0 AMERISTAR CASINOS INC COMMON 03070Q101 3676 140896 SH SH 6896 134000 0 AMERUS GROUP CO COMMON 03072M108 1067 22200 SH SOLE 22200 0 0 AMGEN INC COMMON 031162100 2149 35543 SH SOLE 35543 0 0 AMGEN INC COM COMMON 031162100 298 4936 SH SH 0 4936 0 AMKOR TECHNOLOGY INC COM COMMON 031652100 282 62708 SH SH 0 62708 0 AMSOUTH BANCORPORATION COMMON 032165102 6469 248800 SH SOLE 248800 0 0 AMYLIN PHARMACEUTICALS INC COMMON 032346108 13186 630000 SH SH 0 630000 0 ANADARKO PETROLEUM CORP COMMON 032511107 7503 91339 SH SH 2309 89030 0 ANALOG DEVICES COMMON 032654105 2056 55100 SH SOLE 55100 0 0 ANDERSONS INC/THE COMMON 034164103 1189 33200 SH SOLE 33200 0 0 ANHEU BUSCH COS COMMON 035229103 3263 71323 SH SOLE 0 71323 0 ANHEUSER-BUSCH COS INC COMMON 035229103 77960 1704057 SH SH 1072407 296650 335000 ANIXTER INTERNATIONAL INC COMMON 035290105 1037 27900 SH SOLE 27900 0 0 APACHE CORP COMMON 037411105 28432 440121 SH SH 121 440000 0 APOLLO GROUP INC-CL A COMMON 037604105 6518 83329 SH SH 947 82382 0 APPLE COMPUTER INC COMMON 037833100 10263 278788 SH SH 81117 194171 3500 APPLE COMPUTER INC COMMON 037833100 8950 243127 SH SOLE 0 243127 0 APPLEBEE'S INTL INC COMMON 037899101 17995 679300 SH SOLE 679300 0 0 APPLIED INDL TECHNLGIES INC CO COMMON 03820C105 255 7886 SH SOLE 0 7886 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 13995 433417 SH SH 123467 249650 60300 APPLIED MATERIALS INC COMMON 038222105 2079 128509 SH SOLE 128509 0 0 APPLIED MATLS INC COM COMMON 038222105 1223 75571 SH SH 0 75571 0 APRIA HEALTHCARE GROUP INC COMMON 037933108 851 24547 SH SOLE 307 24240 0 ARRIS GROUP INC COMMON 04269Q100 236 27100 SH SOLE 27100 0 0 ARVINMERITOR INC COMMON 043353101 1870 105100 SH SOLE 6682 98418 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 1438 93320 SH SOLE 93320 0 0 ASM INTERNATIONAL N.V. COMMON N07045102 1131 71100 SH SOLE 71100 0 0 ASTEC INDUSTRIES INC COMMON 046224101 450 19423 SH SOLE 19423 0 0 AUST & NZ BNKG GRP-SPON ADR COMMON 052528304 1513 18300 SH SH 0 18300 0 AUTODESK INC COMMON 052769106 6796 197749 SH SOLE 68245 124304 5200 AUTOLIV INC COMMON 052800109 9277 211800 SH SH 0 211800 0 AUTOMATIC DATA PROCESSING COMMON 053015103 4086 97350 SH SOLE 78150 0 19200 AUTONATION INC COMMON 05329W102 532 25927 SH SOLE 25927 0 0 AUTOZONE INC COMMON 053332102 17257 186646 SH SH 28046 158600 0 AVAYA INC COMMON 053499109 180 21654 SH SOLE 21654 0 0 AVIALL INC COMMON 05366B102 11281 357090 SH SH 142090 155500 59500 AVID TECHNOLOGY INC COMMON 05367P100 254 4772 SH SOLE 4772 0 0 AVNET INC COM COMMON 053807103 1330 59023 SH SH 0 59023 0 AVON PRODS INC COM COMMON 054303102 521 13755 SH SH 0 13755 0 B P AMOCO ADS COMMON 055622104 4015 64368 SH SH 0 64368 0 BALL CORP COMMON 058498106 770 21400 SH SOLE 21400 0 0 BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 1302 84750 SH SH 0 84750 0 BANCO BRADESCO-SPONSORED ADR COMMON 059460303 594 16777 SH SOLE 16777 0 0 BANCO ITAU HOLDING FIN-ADR COMMON 059602201 1067 11535 SH SOLE 11535 0 0 BANCO SANTANDER CEN-SPON ADR COMMON 05964H105 1346 116200 SH SH 0 116200 0 BANCOLOMBIA S.A.-SPONS ADR COMMON 05968L102 8583 536760 SH SH 68060 468700 0 BANK OF AMERICA CORP COMMON 060505104 339692 7447754 SH SH 5028260 960720 1458774 BANK OF IRELAND-SPONS ADR COMMON 46267Q103 1311 20050 SH SH 0 20050 0 BANKRATE INC COMMON 06646V108 23161 1150000 SH SH 0 1150000 0 BARCLAYS PLC -SPONS ADR COMMON 06738E204 1280 32050 SH SH 0 32050 0 BB&T CORPORATION COMMON 054937107 3956 98985 SH SOLE 98985 0 0 BE AEROSPACE INC COMMON 073302101 14365 919065 SH SH 323065 454400 141600 BEAZER HOMES USA INC COMMON 07556Q105 319 5585 SH SOLE 2785 0 2800 BED BATH & BEYOND INC COMMON 075896100 7687 183986 SH SH 13337 170649 0 BELDEN CDT INC COMMON 077454106 1184 55838 SH SOLE 55838 0 0 BELL MICROPRODUCTS INC COMMON 078137106 1512 160840 SH SOLE 160840 0 0 BELLSOUTH CORP COMMON 079860102 87732 3301917 SH SH 2279251 404225 618441 BENCHMARK ELECTRONICS INC COMMON 08160H101 1062 34900 SH SOLE 34900 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670207 2213 795 SH SOLE 0 795 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 93809 33702 SH SH 25442 1176 7084 BERRY PETE CO CL A COMMON 085789105 318 6013 SH SH 0 6013 0 BERRY PETROLEUM CO-CL A COMMON 085789105 1630 30832 SH SOLE 28232 0 2600 BEVERLY ENTERPRISES INC COMMON 087851309 5137 403200 SH SOLE 254900 0 148300 BFC FINANCIAL CORPORATION-A COMMON 055384200 157 18404 SH SOLE 18404 0 0 BFC FINL CORP CL A COMMON 055384200 718 84228 SH SH 0 84228 0 BHP BILLITON LTD-SPON ADR COMMON 088606108 9270 339576 SH SH 22049 317527 0 BIOSITE INC COM COMMON 090945106 345 6268 SH SH 0 6268 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 1501 46200 SH SOLE 46200 0 0 BLACK & DECKER CORP COMMON 091797100 1934 21522 SH SOLE 21522 0 0 BLACKBOARD INC COMMON 091935502 10764 450000 SH SH 0 450000 0 BLOCK H & R INC COMMON 093671105 170164 2916260 SH SH 1935487 403973 576800 BLOUNT INTERNATIONAL INC COMMON 095180105 6359 380994 SH SH 50994 330000 0 BLUEGREEN CORP COMMON 096231105 5707 327796 SH SH 25396 302400 0 BOEING CO COMMON 097023105 2050 31055 SH SOLE 31055 0 0 BOEING CO COM COMMON 097023105 480 7272 SH SH 0 7272 0 BOSTON SCIENTIFIC CORP COMMON 101137107 26600 985200 SH SH 65200 920000 0 BOYKIN LODGING COMPANY COMMON 103430104 6012 448684 SH SH 64884 383800 0 BP PLC -SPONS ADR COMMON 055622104 879 14086 SH SOLE 14086 0 0 BRASIL DISTR PAO ACU-SP ADR COMMON 20440T201 921 46300 SH SOLE 46300 0 0 BRASIL TELECOM SA-ADR COMMON 10553M101 1083 84500 SH SOLE 84500 0 0 BRIGHTPOINT INC COMMON 109473405 5253 236726 SH SOLE 159826 0 76900 BRINKER INTERNATIONAL INC COMMON 109641100 7636 190656 SH SH 51456 139200 0 BRISTOL WEST HOLDINGS INC COMMON 11037M105 1158 63300 SH SOLE 63300 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 13783 551748 SH SH 306448 245300 0 BRITISH AMERICAN TOB-SP ADR COMMON 110448107 1516 39050 SH SH 0 39050 0 BROOKFIELD HOMES CORP COMMON 112723101 4574 100311 SH SH 49711 50600 0 BRUNSWICK CORP COMMON 117043109 256 5904 SH SOLE 5904 0 0 BUILDING MATERIAL HOLDING CP COMMON 120113105 38203 551345 SH SH 172970 337975 40400 BUNGE LIMITED COMMON G16962105 4943 77968 SH SOLE 77968 0 0 BURLINGTON COAT FACTORY WRHS COMMON 121579106 7539 176814 SH SH 46414 130400 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 32634 693169 SH SH 21295 671874 0 BURLINGTON RESOURCES INC COMMON 122014103 676 12237 SH SOLE 12237 0 0 BURLINGTON RESOURCES INC COMMON 122014103 4505 81546 SH SH 0 81546 0 CAL DIVE INTERNATIONAL INC COMMON 127914109 1983 37857 SH SOLE 34757 0 3100 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 267 9800 SH SOLE 9800 0 0 CALPINE CORP COM COMMON 131347106 358 105305 SH SH 0 105305 0 CALPINE CORPORATION COMMON 131347106 45 13151 SH SOLE 13151 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 7069 122618 SH SH 2144 120474 0 CAREMARK RX INC COMMON 141705103 401 9006 SH SOLE 9006 0 0 CARMAX INC COMMON 143130102 1013 38000 SH SOLE 38000 0 0 CARPENTER TECHNOLOGY COMMON 144285103 6265 120949 SH SH 39049 50900 31000 CASTLE (A.M.) & CO COMMON 148411101 1302 84249 SH SOLE 84249 0 0 CATERPILLAR INC COMMON 149123101 6960 73025 SH SH 878 72147 0 CELGENE CORP COMMON 151020104 1749 42900 SH SOLE 42900 0 0 CENTENE CORP COMMON 15135B101 10682 318119 SH SH 68319 249800 0 CENTENNIAL COMMUNICATIONS CP COMMON 15133V208 3271 235684 SH SOLE 84531 151153 0 CENTRAL EURO DISTRIBUTION CP COMMON 153435102 2700 72328 SH SOLE 25028 0 47300 CHARMING SHOPPES COMMON 161133103 1058 113345 SH SOLE 113345 0 0 CHATTEM INC COMMON 162456107 3964 95740 SH SOLE 95740 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 14590 420100 SH SOLE 420100 0 0 CHEMED CORP COMMON 16359R103 3275 80105 SH SH 17605 62500 0 CHEVRON CORP COMMON 166764100 170525 3049449 SH SH 2064070 367919 617460 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 2231 7550 SH SOLE 7550 0 0 CHICO'S FAS INC COMMON 168615102 845 24659 SH SOLE 24659 0 0 CHILDREN'S PLACE COMMON 168905107 11491 246225 SH SH 108225 134000 4000 CHIPMOS TECHNOLOGIES BERMUDASH COMMON G2110R106 949 143513 SH SH 0 143513 0 CHIQUITA BRANDS INTL COMMON 170032809 1850 67372 SH SOLE 11979 55393 0 CHURCH & DWIGHT CO INC COMMON 171340102 12880 355800 SH SOLE 355800 0 0 CIA PARANAENSE ENER-SP ADR P COMMON 20441B407 5966 1063421 SH SH 661421 402000 0 CIGNA CORP COMMON 125509109 22545 210641 SH SH 3237 207404 0 CISCO SYSTEMS INC COMMON 17275R102 58661 3069660 SH SH 1085360 1938500 45800 CITIGROUP INC COMMON 172967101 370624 8016938 SH SH 5393936 1012370 1610632 CLEAN HARBORS INC COMMON 184496107 9019 415994 SH SH 102094 313900 0 CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 83610 2703186 SH SH 1659226 573160 470800 CLEVELAND CLIFFS INC COM COMMON 185896107 2004 34695 SH SOLE 0 34695 0 CLEVELAND-CLIFFS INC COMMON 185896107 8599 148884 SH SH 57584 61800 29500 CLOROX COMPANY COMMON 189054109 7769 139430 SH SH 39530 99900 0 CNET NETWORKS INC COMMON 12613R104 37803 3220000 SH SH 0 3220000 0 COACH INC COMMON 189754104 27707 825352 SH SH 574670 250682 0 COCA COLA CO COMMON 191216100 7161 171528 SH SOLE 0 171528 0 COCA-COLA COMPANY COMMON 191216100 70280 1683356 SH SH 1212482 110274 360600 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 287 6098 SH SOLE 6098 0 0 COLDWATER CREEK INC COMMON 193068103 390 15667 SH SOLE 15667 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 5969 119585 SH SOLE 12961 106624 0 COMCAST CORP-CL A COMMON 20030N101 80475 2621341 SH SH 1884487 176354 560500 COMCAST CORP-SPECIAL CL A COMMON 20030N200 2046 68300 SH SOLE 68300 0 0 COMERICA INC COMMON 200340107 6660 115228 SH SOLE 115228 0 0 COMMERCIAL METALS CO COMMON 201723103 5205 218520 SH SOLE 150520 0 68000 COMMERCIAL METALS CO COM COMMON 201723103 1143 47973 SH SH 0 47973 0 COMMSCOPE INC COMMON 203372107 1064 61100 SH SOLE 61100 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 7445 197013 SH SH 44913 152100 0 COMPUWARE CORP COMMON 205638109 192 26712 SH SOLE 26712 0 0 CONAGRA FOODS INC COMMON 205887102 19944 861140 SH SH 310540 550600 0 CONN'S INC COMMON 208242107 2621 107100 SH SOLE 107100 0 0 CONOCOPHILLIPS COMMON 20825C104 149691 2603757 SH SH 1866037 172776 564944 CONSECO INC COMMON 208464883 529 24260 SH SOLE 24260 0 0 CONSOL ENERGY INC COMMON 20854P109 455 8500 SH SOLE 8500 0 0 CONSOLIDATED EDISON INC COMMON 209115104 8417 179700 SH SOLE 179700 0 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 30942 1048866 SH SH 88866 960000 0 CONSTELLATION ENERGY GROUP COMMON 210371100 7762 134541 SH SH 366 134175 0 CORNING INC COMMON 219350105 968 58242 SH SOLE 58242 0 0 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 101717 2634478 SH SH 1890862 178816 564800 COVENTRY HEALTH CARE INC COMMON 222862104 26199 370301 SH SH 301 370000 0 CROWN HOLDINGS INC COMMON 228368106 1214 85299 SH SOLE 85299 0 0 CROWN HOLDINGS INC COM COMMON 228368106 307 21578 SH SH 0 21578 0 CVS CORP COMMON 126650100 8077 277861 SH SH 1744 276117 0 DAIMLERCHRYSLER AG COMMON D1668R123 6983 172367 SH SOLE 172367 0 0 DANAHER CORP COMMON 235851102 4421 84465 SH SOLE 84465 0 0 DARDEN RESTAURANTS INC COMMON 237194105 7127 216100 SH SH 0 216100 0 DAVITA INC COMMON 23918K108 608 13367 SH SOLE 13367 0 0 DELL INC COMMON 24702R101 24204 612600 SH SH 52600 560000 0 DELPHI CORP COMMON 247126105 1336 287329 SH SOLE 287329 0 0 DENNY'S CORPORATION COMMON 24869P104 27826 5565252 SH SH 865252 4700000 0 DEUTSCHE BANK AG -REG COMMON D18190898 5318 68271 SH SH 71 68200 0 DEUTSCHE TELEKOM AG-SPON ADR COMMON 251566105 301 16350 SH SOLE 16350 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 40292 795039 SH SH 237039 550000 8000 DIAMOND OFFSHORE DRILLING COMMON 25271C102 2057 38506 SH SOLE 35306 0 3200 DILLARDS INC-CL A COMMON 254067101 1028 43906 SH Call SOLE 43906 0 0 DIXIE GROUP INC COMMON 255519100 1753 99565 SH SOLE 90565 0 9000 DOLLAR GENERAL COMMON 256669102 419 20600 SH SOLE 20600 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 4184 121251 SH SOLE 121251 0 0 DOW CHEMICAL COMMON 260543103 2212 49674 SH SOLE 49674 0 0 DRESS BARN INC COMMON 261570105 272 12000 SH SOLE 12000 0 0 DRS TECHNOLOGIES INC COMMON 23330X100 7786 151841 SH SH 51641 100200 0 DU PONT (E.I.) 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