13F-HR 1 form13fhr.txt JOHN A LEVIN & CO., INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2005 ---------------------------- 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: John A. Levin & Co., Inc. -------------------------------------------------- Address: One Rockefeller Plaza -------------------------------------------------- 19th Floor -------------------------------------------------- New York, New York 10020 -------------------------------------------------- Form 13F File Number: 28-1944 ------------------ 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: Norris Nissim -------------------------------------------------- Title: Vice President and General Counsel -------------------------------------------------- Phone: (212) 332-8400 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Norris Nissim New York, New York October 19, 2005 [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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ------------- Form 13F Information Table Entry Total: 569 ------------- Form 13F Information Table Value Total: $8,001,272 ------------- (thousands) List of Other Included Managers: 1. Strategic Investment International 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. No. Form 13F File Number Name 1 28-2495 Strategic Investment International
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 43 10550 SH DEFINED 10550 3M CO COM COM 88579Y101 764 10415 SH SOLE 10415 14055 191595 SH DEFINED 775 91795 99025 51JOB INC SP ADR REP COM COM 316827104 89 6750 SH SOLE 6750 164 12500 SH DEFINED 1230 11270 ABBOTT LABS COM 002824100 801 18900 SH DEFINED 18900 ABITIBI-CONSOLIDATED COM COM 003924107 62 15200 SH SOLE 15200 643 158800 SH DEFINED 158800 ACCENTURE BERMUDA CL A COM G1150G111 649 25500 SH SOLE 25500 122425 4808510 SH DEFINED 03 3960382 848128 22 880 SH OTHER 880 ACE AVIATION HLDGS INC SHS A V COM B02QDH3 420 13711 SH SOLE 13711 15 500 SH DEFINED 500 ACXIOM CORP COM COM 005125109 12 660 SH SOLE 660 989 52850 SH DEFINED 52850 AEROPOSTALE COM COM 007865108 8170 384450 SH DEFINED 384450 AETNA INC NEW COM COM 00817Y108 16 190 SH SOLE 190 6484 75270 SH DEFINED 560 41480 33230 AFLAC COM 001055102 226 5000 SH DEFINED 5000 AGILENT TECHNOLOGIES COM 00846U101 403 12300 SH SOLE 12300 66058 2017030 SH DEFINED 03 1776941 240089 AGRIUM INC COM COM 008916108 1470 66900 SH DEFINED 66900 AKORN INC COM COM 009728106 68 20000 SH DEFINED 20000 ALEXANDER & BALDWIN INC COM 014482103 449 8425 SH SOLE 8425 4097 76950 SH DEFINED 500 61000 15450 ALLEGHANY CORP DEL COM COM 017175100 452 1476 SH DEFINED 1476 ALLEGHENY ENERGY INC COM 017361106 310 10100 SH DEFINED 10100 ALLEGHENY TECHNOLOGIES COM COM 01741R102 37 1200 SH SOLE 1200 400 12900 SH DEFINED 12900 ALLIANCE CAP MGMT HLDG UNIT LT COM 01855A101 227 4750 SH SOLE 4750 573 11975 SH DEFINED 1005 10970 ALLSTATE CORP COM 020002101 161 2910 SH SOLE 2910 24138 436576 SH DEFINED 03 376606 59970 22 400 SH OTHER 400 ALPHA NAT RES INC COM COM 02076X102 81 2700 SH SOLE 2700 3602 119909 SH DEFINED 118889 1020 ALTRIA GROUP INC COM COM 02209S103 3816 51765 SH SOLE 51765 109281 1482587 SH DEFINED 1321937 160650 AMBASE CORP. COM 023164106 127 176500 SH DEFINED 176500 AMEREN CORP COM COM 023608102 2 45 SH SOLE 45 2789 52140 SH DEFINED 33650 18490 AMERICAN ELECTRIC POWER COM 025537101 139 3500 SH SOLE 3500 675 17000 SH DEFINED 925 16075 AMERICAN EXPRESS CO EX DISTRIB COM 025816901 524 10500 SH SOLE 10500 36888 738495 SH DEFINED 03 620755 117740 AMERICAN EXPRESS CO. COM 025816109 24291 422900 SH SOLE 422900 31463 547751 SH DEFINED 547751 AMERICAN INTL GROUP COM 026874107 299519 4834065 SH DEFINED 4382276 451789 69 1120 SH OTHER 1120 AMERICAN TOWER CORP CL A COM 029912201 8276 331695 SH DEFINED 331695 AMERIPRISE FINL INC COM COM 03076C106 75 2100 SH SOLE 2100 1448 40445 SH DEFINED 39593 852 AMGEN INC COM 031162100 925 11616 SH DEFINED 11616 2 22 SH OTHER 22 AMVESCAP PLC SPONSORED ADR COM 03235E100 846 64900 SH SOLE 64900 4870 373725 SH DEFINED 3650 243175 126900 ANHEUSER BUSCH COS COM 035229103 12230 284153 SH DEFINED 33265 250888 20 460 SH OTHER 460 ANNTAYLOR STORES CORP COM COM 036115103 1327 50000 SH DEFINED 50000 AON CORP COM 037389103 160 5000 SH SOLE 5000 96 2979 SH DEFINED 2979 APACHE CORP COM COM 037411105 721 9590 SH SOLE 9590 102772 1366282 SH DEFINED 03 1175297 190985 APPLERA CORP COM AP BIO GRP COM 038020103 14 610 SH SOLE 610 290 12500 SH DEFINED 12500 APPLIED MATLS INC COM COM 038222105 4 225 SH SOLE 225 645 38040 SH DEFINED 38040 APPLIED NEUROSOLUTIONS COM COM 03823Y104 19 50000 SH SOLE 50000 19 50000 SH DEFINED 50000 AQUILA INC DEL CL A COM 03840P102 875 221000 SH SOLE 221000 32435 8190590 SH DEFINED 5267220 2923370 46 11530 SH OTHER 11530 ARACRUZ CELULOSE S A ADR COM 038496204 1 15 SH SOLE 15 1154 28433 SH DEFINED 19813 8620 ARCH CAP GROUP LTD COM COM G0450A105 744 15000 SH DEFINED 15000 ARES CAP CORP COM COM 04010L103 3605 221442 SH DEFINED 221442 ARIAD PHARMACEUTICALS COM COM 04033A100 518 69749 SH DEFINED 69749 1 200 SH OTHER 200 AT&T COM 001957505 1510 76255 SH DEFINED 37337 38918 ATLANTICA DEL GOLFO SUGAR COM 049141104 0 2989 SH SOLE 2989 10 99797 SH DEFINED 78666 21131 AUTOLIV INC COM COM 052800109 200 4600 SH SOLE 4600 445 10225 SH DEFINED 1000 9225 AUTOMATIC DATA PROCESS COM 053015103 4 90 SH SOLE 90 2582 60000 SH DEFINED 60000 AUTOZONE INC COM COM 053332102 1349 16200 SH SOLE 16200 1149 13800 SH DEFINED 13800 AVATAR HOLDINGS INC COM 053494100 1574 26575 SH DEFINED 26575 AVON PRODUCTS COM 054303102 277 10260 SH SOLE 10260 44960 1665168 SH DEFINED 03 1472218 192950 AXSYS TECHNOLOGIES INC COM COM 054615109 2941 150000 SH DEFINED 150000 BAKERS FOOTWEAR GROUP COM COM 057465106 692 46250 SH DEFINED 46250 BANK OF AMERICA CORP COM 060505104 1147 27247 SH SOLE 27247 208280 4947257 SH DEFINED 03 690 4166179 780388 91 2154 SH OTHER 2154 BANK OF NEW YORK INC COM 064057102 912 31000 SH SOLE 31000 146102 4967779 SH DEFINED 03 3500 4003903 960376 49 1670 SH OTHER 1670 BAXTER INTL INC COM 071813109 4116 103232 SH DEFINED 1300 100182 1750 BCE CORP. COM 05534B109 810 29532 SH DEFINED 29532 BEA SYS INC COM COM 073325102 2 265 SH SOLE 265 10106 1124151 SH DEFINED 1124151 BEARINGPOINT INC COM COM 074002106 3 335 SH SOLE 335 4576 602911 SH DEFINED 602851 60 BECTON DICKINSON COM 075887109 16691 318354 SH DEFINED 600 212954 104800 BED BATH & BEYOND INC COM COM 075896100 623 15500 SH DEFINED 15500 BELDEN CDT INC COM COM 077454106 1 55 SH SOLE 55 12415 638974 SH DEFINED 638974 BELLSOUTH CORP COM 079860102 1015 38609 SH DEFINED 34396 4213 BERKSHIRE HATHAWAY INC CL B COM 084670207 1256 460 SH DEFINED 460 BEST BUY INC COM COM 086516101 118 2700 SH SOLE 2700 1114 25600 SH DEFINED 25600 BFC FINL CORP CL A COM 055384200 399 57150 SH SOLE 57150 1411 202200 SH DEFINED 202200 BFC FINL CORP CL A COM 055384200 2743 392978 SH SOLE 392978 219 31400 SH DEFINED 31400 BHP BILLITON LTD SPONSORED ADR COM 088606108 308 9000 SH SOLE 9000 BIOGEN IDEC INC COM COM 09062X103 789 19974 SH DEFINED 19974 BKF CAP GROUP INC COM COM 05548G102 21235 686538 SH SOLE 686538 141 4549 SH DEFINED 2487 2062 73 2357 SH OTHER 2357 BLACK & DECKER CORP COM COM 091797100 222 2700 SH SOLE 2700 BLACKROCK CORE BD TR SHS BEN I COM 09249E101 785 55000 SH DEFINED 55000 BLOCK H & R INC COM COM 093671105 552 23000 SH DEFINED 23000 BOEING CO COM 097023105 14140 208100 SH DEFINED 208100 BP PLC SPONSORED ADR COM 055622104 1583 22336 SH SOLE 22336 137867 1945894 SH DEFINED 03 690 1710677 234527 37 520 SH OTHER 520 BRASCAN CORP CL A LTD VT SH COM 10549P606 419 9000 SH SOLE 9000 BRISTOL MYERS-SQUIBB COM 110122108 1162 48280 SH DEFINED 33480 14800 BRUKER BIOSCIENCES CP COM COM 116794108 13 3000 SH SOLE 3000 8915 2035501 SH DEFINED 2035501 BURLINGTON RES INC COM 122014103 519 6385 SH SOLE 6385 11429 140538 SH DEFINED 1380 107813 31345 CABOT CORP COM COM 127055101 323 9800 SH DEFINED 9800 CANADIAN NATL RY CO COM COM 136375102 831 11700 SH DEFINED 11700 CANTEL MEDICAL CORP COM COM 138098108 210 10000 SH DEFINED 10000 CAREMARK RX INC COM COM 141705103 105 2100 SH SOLE 2100 1892 37900 SH DEFINED 37900 CARPENTER TECHNOLOGY COM COM 144285103 53 900 SH SOLE 900 369 6300 SH DEFINED 6300 CATERPILLAR INC COM 149123101 267 4540 SH SOLE 4540 3412 58080 SH DEFINED 50 42210 15820 CCC INFO SVCS GROUP COM COM 12487Q109 216 8283 SH DEFINED 8283 CENTRAL EUROPE AND RUS COM COM 153436100 358 7300 SH SOLE 7300 2895 58970 SH DEFINED 480 44625 13865 CHARLES RIV LABS INTL COM COM 159864107 135 3100 SH SOLE 3100 2482 56900 SH DEFINED 56900 CHARTER COMMUNCTNS DEL CL A COM 16117M107 364 242700 SH SOLE 242700 11 7300 SH DEFINED 7300 CHEMTURA CORP COM COM 163893100 86 6900 SH SOLE 6900 743 59800 SH DEFINED 59800 CHENIERE ENERGY INC COM NEW COM 16411R208 1042 25200 SH SOLE 25200 19224 464800 SH DEFINED 464800 CHEVRON CORP NEW COM COM 166764100 1159 17902 SH SOLE 17902 150819 2329969 SH DEFINED 03 567 1816146 513256 37 574 SH OTHER 574 CINERGY CORP COM COM 172474108 939 21155 SH SOLE 21155 24512 551945 SH DEFINED 261005 290940 CISCO SYS INC COM COM 17275R102 291 16235 SH SOLE 16235 50118 2796781 SH DEFINED 03 2451204 345577 1 50 SH OTHER 50 CITIGROUP INC COM COM 172967101 1590 34920 SH SOLE 34920 248674 5462957 SH DEFINED 03 4735 4291327 1166895 114 2509 SH OTHER 2509 CITIZENS COMMUNCTNS CO COM COM 17453B101 596 44000 SH DEFINED 44000 CLIFTON SVGS BANCORP COM COM 18712Q103 206 20000 SH SOLE 20000 CNA FINL CORP COM 126117100 544 18200 SH DEFINED 18200 COCA COLA CO COM 191216100 656 15195 SH SOLE 15195 19042 440885 SH DEFINED 3625 214504 222756 70 1610 SH OTHER 1610 COLGATE PALMOLIVE CO COM 194162103 371 7030 SH SOLE 7030 63788 1208342 SH DEFINED 03 1020556 187786 COMCAST CORP NEW CL A COM 20030N101 48 1650 SH SOLE 1650 11275 383771 SH DEFINED 60541 323230 COMCAST CORP NEW CL A COM 20030N200 317 11000 SH SOLE 11000 7027 244165 SH DEFINED 1575 233975 8615 COMM INTELLIGENCE NEW COM COM 20338K106 251 456455 SH DEFINED 456455 COMMERCIAL METALS CO COM COM 201723103 27 800 SH SOLE 800 263 7800 SH DEFINED 7800 COMMTOUCH SOFTWARE LTD ORD COM M25596103 15 29500 SH SOLE 29500 COMPANHIA VALE DO RIO SPONSORE COM 204412209 26 600 SH SOLE 600 263 6000 SH DEFINED 6000 CONCENTRA CORP COM COM 15234X103 59 30000 SH DEFINED 30000 CONEXANT SYSTEMS INC COM COM 207142100 376 210145 SH DEFINED 34 208522 1589 CONOCOPHILLIPS COM COM 20825C104 1197 17124 SH DEFINED 92 15432 1600 CONSTELLATION ENERGY COM 210371100 10 165 SH SOLE 165 12215 198300 SH DEFINED 195900 2400 COOPER CAMERON CORP COM 216640102 64 867 SH SOLE 867 5135 69455 SH DEFINED 03 53736 15719 COOPER INDS INC COM G24182100 235 3400 SH SOLE 3400 CORUS ENTERTAINMENT COM CL B N COM 220874101 74 2525 SH SOLE 2525 150 5125 SH DEFINED 5125 CRESUD S.A. ADR COM 226406106 850 63025 SH SOLE 63025 822 60900 SH DEFINED 2000 58900 CROWN HOLDINGS INC COM COM 228368106 14297 896945 SH DEFINED 896945 CSG SYS INTL INC COM COM 126349109 3090 142350 SH DEFINED 142350 CYTEC INDS INC COM COM 232820100 26 600 SH SOLE 600 269 6200 SH DEFINED 6200 DANKA BUSINESS SYS PLC SPONSOR COM 236277109 1203 450440 SH DEFINED 450440 DATATRAK INTL INC COM COM 238134100 1219 108716 SH DEFINED 108716 DEERFIELD TRIARC CAP C COM COM 244572301 416 30000 SH DEFINED 30000 DELL INC COM COM 24702R101 461 13473 SH DEFINED 13115 358 394 11520 SH OTHER 11520 DELPHI CORP COM COM 247126105 422 152800 SH SOLE 152800 13 4700 SH DEFINED 4700 DEUTSCHE TELEKOM AG SPONSORED COM 251566105 16941 928798 SH DEFINED 928798 DIAGEO PLC NEW SPON ADR COM 25243Q205 1692 29170 SH SOLE 29170 156302 2694400 SH DEFINED 1820 2192335 500245 65 1120 SH OTHER 1120 DIAMOND OFFSHORE DRILL COM COM 25271C102 306 5000 SH DEFINED 5000 DIGITAS INC COM COM 25388K104 11769 1036045 SH DEFINED 1036045 DIRECTV GROUP INC COM COM 25459L106 62 4156 SH SOLE 4156 1135 75779 SH DEFINED 895 73725 1159 DISCOVERY HOLDING CO CL A COM COM 25468Y107 4534 314221 SH SOLE 314221 25173 1744483 SH DEFINED 619 1223222 520642 DISCOVERY HOLDING CO CL B COM COM 25468Y206 222 15029 SH SOLE 15029 21 1400 SH DEFINED 1400 DISNEY WALT CO COM 254687106 29 1200 SH SOLE 1200 945 39150 SH DEFINED 6144 33006 3 129 SH OTHER 129 DOMINOS PIZZA INC COM COM 25754A201 2038 87400 SH DEFINED 87400 DOW CHEMICAL CO COM COM 260543103 1607 38570 SH SOLE 38570 140111 3362406 SH DEFINED 03 1275 2615471 745660 93 2220 SH OTHER 2220 DOW JONES & CO INC COM 260561105 306 8000 SH SOLE 8000 2612 68400 SH DEFINED 52800 15600 DPL INC COM COM 233293109 911 32780 SH SOLE 32780 28934 1040800 SH DEFINED 839600 201200 DRESS BARN INC COM COM 261570105 3842 168824 SH DEFINED 168824 DREYERS GRAND ICE CREA COM COM 261877104 470 5730 SH SOLE 5730 3626 44170 SH DEFINED 175 29500 14495 DSW INC CL A COM 23334L102 3218 151800 SH DEFINED 151800 DU PONT E I DE NEMOURS COM 263534109 177 4520 SH SOLE 4520 26621 679623 SH DEFINED 03 587583 92040 DYAX CORP COM COM 26746E103 6 1000 SH SOLE 1000 1083 193727 SH DEFINED 180887 12840 1 100 SH OTHER 100 E PIPHANY INC COM COM 26881V100 11152 2655300 SH SOLE 2655300 1320 314400 SH DEFINED 314400 EASTMAN CHEM CO COM COM 277432100 47 1010 SH SOLE 1010 1463 31147 SH DEFINED 23037 8110 EASTMAN KODAK COM 277461109 526 21600 SH SOLE 21600 448 18400 SH DEFINED 18400 EATON VANCE CORP COM 278265103 2740 110400 SH DEFINED 110400 EBAY INC COM COM 278642103 288 7000 SH SOLE 7000 66 1600 SH DEFINED 1600 ECHOSTAR COMMUNICATION CL A COM 278762109 2949 99716 SH DEFINED 95215 4501 ECOLAB INC COM COM 278865100 267 8359 SH DEFINED 8359 ELAN PLC ADR COM 284131208 177 20000 SH SOLE 20000 ELONG INC SPONSORED ADR COM 290138205 125 10050 SH SOLE 10050 EMERSON ELEC CO COM COM 291011104 1 15 SH SOLE 15 10538 146763 SH DEFINED 52655 94108 49 680 SH OTHER 680 EMMIS BROADCASTING CP CL A COM 291525103 5355 242288 SH SOLE 242288 636 28800 SH DEFINED 28800 ENCANA CORP COM COM 292505104 883 15136 SH DEFINED 15136 ENTERGY CORP COM 29364G103 1025 13795 SH SOLE 13795 142815 1921624 SH DEFINED 03 1634739 286885 27 370 SH OTHER 370 ENTERPRISE PRODS PARTN COM COM 293792107 228 9050 SH DEFINED 9050 ENVIRONMENTAL PWR CORP COM NEW COM 29406L201 180 22700 SH DEFINED 22700 EVCI CAREER COLLEGES COM COM 26926P100 96 15000 SH SOLE 15000 EVERCEL INC COM COM 299759100 158 169716 SH DEFINED 151680 18036 EXELON CORP COM COM 30161N101 852 15935 SH SOLE 15935 47817 894785 SH DEFINED 03 605 617155 277025 49 920 SH OTHER 920 EXPEDIA INC COM COM 30212p105 338 17050 SH SOLE 17050 404 20389 SH DEFINED 150 17385 2854 1 50 SH OTHER 50 EXXON MOBIL CORP COM COM 30231G102 1262 19863 SH SOLE 19863 215087 3385057 SH DEFINED 03 2803061 581996 57 900 SH OTHER 900 EYETECH PHARMACEUTICALS COM 302297106 20877 1162400 SH SOLE 1162400 2471 137600 SH DEFINED 137600 FEDERAL NAT MORTGAGE ASSN COM 313586109 959 21400 SH SOLE 21400 883 19700 SH DEFINED 18500 1200 FEDERATED DEPT STORES COM 31410H101 321 4800 SH SOLE 4800 53928 806458 SH DEFINED 03 716828 89630 FERRO CORP COM COM 315405100 39 2130 SH SOLE 2130 1709 93300 SH DEFINED 93300 FIDELITY NATL FINL INC COM COM 316326107 775 17409 SH DEFINED 17409 FINISH LINE INC CL A COM 317923100 6269 429650 SH DEFINED 429650 FLORIDA EAST COAST IND COM COM 340632108 441 9742 SH SOLE 9742 453 10000 SH DEFINED 1000 9000 FLUSHING FINANCIAL 2/21/96 COM 343873105 175 10700 SH SOLE 10700 234 14300 SH DEFINED 14300 FMC TECHNOLOGIES INC COM COM 30249U101 109 2600 SH SOLE 2600 14706 349239 SH DEFINED 03 302339 46900 FREDDIE MAC COM 313400301 357 6320 SH SOLE 6320 53561 948650 SH DEFINED 03 814906 133744 FREEPORT-MCMORAN COP&G CL B COM 35671D857 496 10200 SH SOLE 10200 FREMONT GENL CORP COM 357288109 177 8100 SH SOLE 8100 151 6900 SH DEFINED 6900 FRONTLINE LTD SPONSORED ADR COM G3682E127 357 8100 SH SOLE 8100 318 7200 SH DEFINED 6900 300 FUELCELL ENERGY INC COM COM 35952H106 4076 371598 SH DEFINED 318766 52832 GARMIN LTD ORD COM G37260109 616 9080 SH DEFINED 9080 GEMSTAR-TV GUIDE INTL COM COM 36866W106 199 67100 SH SOLE 67100 3649 1232900 SH DEFINED 1232900 GENCORP INC COM COM 368682100 383 20551 SH DEFINED 20551 GENENTECH INC COM NEW COM 368710406 84 1000 SH SOLE 1000 264 3140 SH DEFINED 360 2780 GENERAL AMER INVS COM 368802104 2190 62873 SH DEFINED 62873 GENERAL ELECTRIC CO COM 369604103 1003 29795 SH SOLE 29795 185753 5516869 SH DEFINED 03 1400 4217357 1298112 66 1950 SH OTHER 1950 GENERAL MILLS INC COM 370334104 174 3620 SH SOLE 3620 34468 715101 SH DEFINED 03 624643 90458 GENESCO INC COM COM 371532102 231 6200 SH DEFINED 6200 GENTIVA HEALTH SERV COM COM 37247A102 2324 128248 SH DEFINED 128248 GEORGIA PAC CORP COM 373298108 559 16400 SH SOLE 16400 27988 821716 SH DEFINED 03 690284 131432 GIANT INDS INC COM COM 374508109 1463 25000 SH DEFINED 25000 GILLETTE CO COM 375766102 1149 19750 SH DEFINED 19750 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 3299 64341 SH DEFINED 64341 5 100 SH OTHER 100 GOLF GALAXY INC COM COM 381639103 539 33835 SH DEFINED 33835 GOODRICH B F CO COM COM 382388106 5319 119950 SH DEFINED 119950 GOOGLE INC CL A COM 38259P508 316 1000 SH SOLE 1000 32 100 SH DEFINED 100 GRAINGER, W W INC COM 384802104 730 11600 SH SOLE 11600 33647 534755 SH DEFINED 675 514105 19975 GREATER CHINA FD INC COM COM 39167B102 890 53200 SH DEFINED 51340 1860 GREENFIELD ONLINE INC COM COM 395150105 295 54300 SH DEFINED 54300 GRUPO TELEVISA SA DE CV SPN A COM 40049J206 323 4500 SH SOLE 4500 GULFMARK OFFSHORE INC COM COM 402629109 2033 63000 SH DEFINED 63000 H & Q HEALTHCARE FD COM 404052102 193 10356 SH SOLE 10356 272 14612 SH DEFINED 14612 H&Q LIFE SCIENCES INVS SH BEN COM 404053100 175 10358 SH SOLE 10358 723 42927 SH DEFINED 42927 HALIBURTON COM 406216101 3 49 SH SOLE 49 322 4700 SH DEFINED 4300 400 HEALTH NET INC COM COM 42222G108 12 250 SH SOLE 250 946 20000 SH DEFINED 20000 HEARTLAND PRTNRS LP COM 422357103 28 16200 SH SOLE 16200 2 900 SH DEFINED 100 800 HEWLETT PACKARD CO COM COM 428236103 184 6315 SH SOLE 6315 33312 1140826 SH DEFINED 03 1001165 139661 HILTON HOTEL CORP COM 432848109 312 14000 SH DEFINED 14000 HOME DEPOT INC COM 437076102 1022 26800 SH SOLE 26800 107285 2812925 SH DEFINED 03 2477330 335595 HOME FEDERAL BANCORP INC COM 43709a101 196 15449 SH SOLE 15449 HOME PRODS INTL INC COM COM 437305105 15 14500 SH SOLE 14500 HONDA MTR LTD ADR COM 438128308 341 12015 SH SOLE 12015 912 32120 SH DEFINED 32120 HONEYWELL INC. COM 438516106 216 5770 SH SOLE 5770 26218 699149 SH DEFINED 03 570079 129070 HUBBELL INC CL B COM 443510201 0 10 SH SOLE 10 1184 25220 SH DEFINED 17910 7310 HUDSON CITY BANCORP COM COM 443683107 0 15 SH SOLE 15 1377 115698 SH DEFINED 101276 14422 HYPERION SOLUTIONS CP COM COM 44914M104 219 4500 SH SOLE 4500 4398 90400 SH DEFINED 90400 IAC INTERACTIVECORP COM NEW COM 44919P300 127 5000 SH SOLE 5000 517 20389 SH DEFINED 150 17385 2854 1 50 SH OTHER 50 IDT CORP CL B COM 448947309 171 14000 SH SOLE 14000 521 42730 SH DEFINED 33100 9630 IGENE BIOTECHNOLOGY INC COM 451695100 2 62853 SH SOLE 62853 24 695864 SH DEFINED 603452 92412 IKON OFFICE SOLUTIONS COM COM 451713101 998 100000 SH DEFINED 100000 ILLINOIS TOOL WKS INC COM COM 452308109 1206 14650 SH DEFINED 14650 INCO LTD COM 453258402 59 1250 SH SOLE 1250 1625 34320 SH DEFINED 850 21540 11930 INDYMAC MTG HLDGS INC COM COM 456607100 427 10800 SH SOLE 10800 364 9200 SH DEFINED 9200 INGERSOLL-RAND CO COM G4776G101 4823 126160 SH DEFINED 35800 90360 28 740 SH OTHER 740 INOVIO BIOMEDICAL CORP COM COM 45773H102 55 20050 SH DEFINED 20050 INSIGHT COMMUNICATIONS CL A COM 45768V108 4764 409611 SH DEFINED 353891 55720 INTEL CORP COM 458140100 604 24508 SH DEFINED 15848 8660 INTERLINK ELECTRS COM COM 458751104 1613 304300 SH DEFINED 304300 INTERNATIONAL COAL GP COM - PR COM 45927F101 1933 187300 SH SOLE 187300 131 12700 SH DEFINED 12700 INTERNATIONAL PAPER CO COM 460146103 127 4260 SH SOLE 4260 2830 94976 SH DEFINED 1175 72080 21721 INTERNATIONAL SPEEDWAY CL A COM 460335201 189 3600 SH SOLE 3600 126 2400 SH DEFINED 2400 INTL BUS MACHINES COM 459200101 349 4355 SH SOLE 4355 67162 837220 SH DEFINED 03 585 678526 158109 24 300 SH OTHER 300 INTNAL COAL GP COM (JEFF)- PRI COM 45927F101 2950 281000 SH SOLE 281000 199 19000 SH DEFINED 19000 INVESTORS FINANCIAL SERVICES C COM 461915100 1078 32760 SH DEFINED 32760 IOWA TELECOMM SRVCS COM COM 462594201 335 19900 SH SOLE 19900 140 8300 SH DEFINED 8300 ISHARES INC MSCI JAPAN COM 464286848 114 9375 SH SOLE 9375 160 13125 SH DEFINED 13125 ISHARES TR RUSSELL 1000 COM 464287622 365 5453 SH DEFINED 5453 ITC HLDGS CORP COM COM 465685105 467 16130 SH DEFINED 16130 IVAX CORP COM COM 465823102 17200 652500 SH DEFINED 652500 J F CHINA REGION FD COM COM 46614T107 141 10235 SH SOLE 10235 4873 354685 SH DEFINED 1100 297480 56105 J2 GLOBAL COMMUNICATNS COM NEW COM 46626E205 49 1200 SH SOLE 1200 889 22000 SH DEFINED 22000 JANUS CAP GROUP INC COM COM 47102X105 1777 122975 SH DEFINED 2575 120400 JDS UNIPHASE CORP COM COM 46612J101 22 10000 SH DEFINED 10000 1 400 SH OTHER 400 JOHN NUVEEN CO CL A COM 67090F106 379 9630 SH SOLE 9630 73017 1853690 SH DEFINED 03 900 1473367 379423 42 1060 SH OTHER 1060 JOHNSON & JOHNSON COM 478160104 1471 23240 SH SOLE 23240 131117 2072017 SH DEFINED 03 3800 1638533 429684 69 1090 SH OTHER 1090 JP MORGAN CHASE & CO COM COM 46625H100 1319 38885 SH SOLE 38885 96592 2846801 SH DEFINED 03 1275 2097287 748239 52 1540 SH OTHER 1540 KERR MCGEE CORP COM COM 492386107 63 650 SH SOLE 650 505 5200 SH DEFINED 5200 3 33 SH OTHER 33 KINDER MORGAN INC KANS COM COM 49455P101 2755 28650 SH DEFINED 28650 KNIGHT RIDDER INC COM 499040103 59 1000 SH SOLE 1000 772 13150 SH DEFINED 1200 11950 KNIGHT TRADING GROUP COM COM 499005106 208 25000 SH SOLE 25000 KNIGHT TRANSPORTATION COM 499064103 2558 105000 SH DEFINED 105000 KONINKLIJKE PHILIPS ADR COM 500472303 1907 71467 SH SOLE 71467 167295 6270439 SH DEFINED 03 4330 5103990 1162119 80 3000 SH OTHER 3000 LAIDLAW COM 50730R102 2184 90350 SH DEFINED 90350 LANDRYS ESTAURANTS COM COM 51508L103 13 440 SH SOLE 440 2880 98300 SH DEFINED 98300 LENNOX INTL INC COM COM 526107107 20009 730000 SH DEFINED 730000 LIBERTY GLOBAL INC COM SER A COM 530555101 125 4623 SH SOLE 4623 3188 117698 SH DEFINED 668 105447 11583 LIBERTY GLOBAL INC COM SER C COM 530555309 145 5623 SH SOLE 5623 3031 117698 SH DEFINED 668 105447 11583 LIBERTY MEDIA CORP COM 530718105 324 40212 SH SOLE 40212 11932 1482285 SH DEFINED 6200 1093045 383040 LIBERTY MEDIA CORP NEW COM SER COM 530718204 1240 150292 SH SOLE 150292 115 14000 SH DEFINED 14000 LIGAND PHARMACEUTICALS CL B COM 53220K207 184 18150 SH DEFINED 15150 3000 LIMITED INC COM 532716107 149 7287 SH SOLE 7287 25389 1242736 SH DEFINED 03 1068954 173782 LINCOLN NATL CORP IND COM 534187109 1 15 SH SOLE 15 5374 103314 SH DEFINED 94094 9220 LINENS N THINGS INC COM COM 535679104 19 700 SH SOLE 700 8085 302800 SH DEFINED 302800 LOCKHEED MARTIN CORP COM 539830109 877 14370 SH SOLE 14370 111807 1831695 SH DEFINED 03 225 1618050 213420 LOEWS CORP COM 540424108 245 2650 SH SOLE 2650 17464 188986 SH DEFINED 178986 10000 LONE STAR STEAKHOUSE COM COM 542307103 14486 557150 SH DEFINED 557150 LONGVIEW FIBRE CO COM 543213102 487 25000 SH DEFINED 25000 LYONDELL CHEMICAL CO COM COM 552078107 0 10 SH SOLE 10 212 7400 SH DEFINED 7400 MAGELLAN HEALTH SVCS COM NEW COM 559079207 20 570 SH SOLE 570 1607 45730 SH DEFINED 45730 MAIDENFORM BRANDS INC COM COM 560305104 1908 138770 SH DEFINED 138770 MANPOWER INC WIS COM COM 56418H100 555 12500 SH DEFINED 12500 MARSH & MCLENNAN COS COM 571748102 152 5000 SH SOLE 5000 395 13005 SH DEFINED 13005 MARSHALL EDWARDS INC COM COM 572322303 61 10500 SH SOLE 10500 29 5000 SH DEFINED 5000 MARTHA STEWART LIVING CL A COM 573083102 1351 54000 SH SOLE 54000 1151 46000 SH DEFINED 46000 3 120 SH OTHER 120 MASSBANK CP READ MASS COM 576152102 616 18590 SH DEFINED 4100 14490 MATTEL INC COM 577081102 2148 128750 SH DEFINED 128750 MBNA CORP COM COM 55262L100 253 10250 SH SOLE 10250 35786 1452351 SH DEFINED 03 1262307 190044 MCDERMOTT INTL INC COM COM 580037109 981 26800 SH SOLE 26800 29 800 SH DEFINED 800 MCDONALDS CORP. COM 580135101 378 11300 SH DEFINED 10700 600 MCGRAW HILL INC COM 580645109 926 19272 SH DEFINED 19272 MCI INC COM COM 552691107 20125 792030 SH DEFINED 162260 629770 51 2020 SH OTHER 2020 MELLON FINL CORP COM COM 58551A108 70 2200 SH SOLE 2200 799 25000 SH DEFINED 5300 19700 MERCURY INTERACTIVE CORP COM 589405109 1188 30000 SH DEFINED 30000 MEREDITH CORP COM COM 589433101 474 9500 SH DEFINED 9500 MERITOR SVGS BK PA COM COM 590007100 1296 246790 SH SOLE 246790 37 7100 SH DEFINED 7100 MERRILL LYNCH INC COM 590188108 590 9620 SH SOLE 9620 62336 1016079 SH DEFINED 03 825018 191061 METAL MGMT INC COM NEW COM 591097209 53 2100 SH SOLE 2100 274 10800 SH DEFINED 10800 MICRONETICS INC DEL COM COM 595125105 115 12680 SH DEFINED 12680 MICROSOFT CORP COM 594918104 1462 56835 SH SOLE 56835 147605 5736694 SH DEFINED 03 2600 4406117 1327977 95 3690 SH OTHER 3690 MIRANT CORP COM COM 604675108 71 50000 SH SOLE 50000 MIRANT CORP COM COM 604675108 830 582200 SH SOLE 582200 25 17800 SH DEFINED 17800 MOODYS CORP COM COM 615369105 51 1008 SH SOLE 1008 4622 90480 SH DEFINED 85480 5000 MORGAN STAN INDIA INVT COM COM 61745C105 680 15800 SH SOLE 15800 6449 149770 SH DEFINED 1000 106810 41960 MORGAN STANLY ASIA-PAC COM COM 61744U106 411 27900 SH DEFINED 27900 MULTIBAND CORP COM COM 62544X100 30 20000 SH SOLE 20000 MULTIMEDIA GAMES INC COM COM 625453105 109 11200 SH SOLE 11200 1979 203800 SH DEFINED 203800 MURPHY OIL CORP COM 626717102 505 10128 SH DEFINED 10128 NABORS INDUSTRIES LTD SHS COM G6359F103 4 50 SH SOLE 50 861 11992 SH DEFINED 11992 NAPCO SEC SYS INC COM COM 630402105 1107 81132 SH DEFINED 81132 NATIONAL E&G TRANS FRM BANK DE COM 63580r106 1247 32930 SH SOLE 32930 45 1193 SH DEFINED 1193 NATIONAL ENERGY & GAS TRANSMIS COM 63580r106 1613 42404 SH SOLE 42404 45 1175 SH DEFINED 1175 NESTLE S.A. ADR COM 641069406 345 4700 SH SOLE 4700 17094 232600 SH DEFINED 1975 204500 26125 NETWORK APPLIANCE INC. COM 64120L104 3561 150000 SH DEFINED 150000 NEW FRONTIER MEDIA INC COM COM 644398109 486 80779 SH SOLE 80779 49 8200 SH DEFINED 8200 NEW FRONTIER MEDIA INC COM COM 644398109 5786 961200 SH SOLE 961200 685 113800 SH DEFINED 113800 NEW SKIES SATELLITES SHS COM G64865101 750 35650 SH DEFINED 35650 NEWFIELD EXPL CO COM COM 651290108 15 315 SH SOLE 315 19806 403374 SH DEFINED 403374 NEWPARK RES INC COM PAR $.01NE COM 651718504 1154 137100 SH DEFINED 137100 NEWS CORP CL A COM 65248E104 1483 95096 SH SOLE 95096 138606 8890723 SH DEFINED 03 3938 7085441 1801344 57 3680 SH OTHER 3680 NEWS CORP CL B COM 65248E203 165 10000 SH SOLE 10000 106 6400 SH DEFINED 6400 NIC INC COM COM 62914B100 100 15300 SH SOLE 15300 1837 280505 SH DEFINED 280505 NICOR INC COM COM 654086107 6468 153888 SH DEFINED 153888 NISOURCE INC COM COM 65473P105 1300 53605 SH SOLE 53605 22162 913890 SH DEFINED 3125 458280 452485 NORTH FORK BANCORP NY COM 659424105 765 30000 SH DEFINED 30000 NORTHERN TRUST CORP COM 665859104 480 9500 SH SOLE 9500 22529 445674 SH DEFINED 6200 205069 234405 58 1140 SH OTHER 1140 NORTHROP GRUMMAN CORP COM 666807102 959 17650 SH SOLE 17650 178215 3279023 SH DEFINED 03 2755593 523430 50 920 SH OTHER 920 NOVA CHEMICALS CORP COM COM 66977W109 74 2000 SH SOLE 2000 276 7500 SH DEFINED 7500 NOVOGEN LIMITED SPONS ADR COM 67010F103 201 10950 SH SOLE 10950 55 3000 SH DEFINED 3000 NRG ENERGY INC COM COM 629377508 3400 79815 SH SOLE 79815 13834 324743 SH DEFINED 324743 NUTRITION 21 INC COM COM 67069V108 11 12000 SH SOLE 12000 NYMOX PHARMACEUTICAL COM COM 67076P102 33 15400 SH DEFINED 15400 OCEAN SHORE HLDG CO COM COM 67501P107 301 26831 SH SOLE 26831 OFFICEMAX INC COM COM 67622P101 16253 513200 SH DEFINED 513200 OLIN CORP COM PAR $1 COM 680665205 139 7340 SH SOLE 7340 7119 374866 SH DEFINED 345206 29660 OPENTV CORP CL A COM G67543101 105 36666 SH DEFINED 36666 1 434 SH OTHER 434 OPTION CARE INC COM COM 683948103 152 10400 SH SOLE 10400 2776 189600 SH DEFINED 189600 OWENS CORNING COM COM 69073F103 347 97000 SH SOLE 97000 11 3000 SH DEFINED 3000 PACKAGING CORP AMER COM COM 695156109 18 925 SH SOLE 925 1223 63014 SH DEFINED 42614 20400 PALL CORP COM 696429307 18191 661489 SH DEFINED 661489 PANAMSAT HLDG CORP COM COM 69831Y105 1 25 SH SOLE 25 2678 110668 SH DEFINED 92058 18610 PANAMSAT HLDG CORP COM COM 69831Y105 12983 536500 SH SOLE 536500 1537 63500 SH DEFINED 63500 PEAPACK-GLADSTONE FNL COM COM 704699107 321 11690 SH DEFINED 11690 PEETS COFFEE & TEA INC COM COM 705560100 996 32540 SH DEFINED 32540 PENNEY J C INC COM 708160106 15430 325400 SH DEFINED 325400 PEPSICO INC COM 713448108 350 6165 SH SOLE 6165 66302 1169146 SH DEFINED 03 2500 995578 171068 PERKINELMER INC COM COM 714046109 1 25 SH SOLE 25 22714 1115086 SH DEFINED 1115086 PERNOD RICARD S A COM 714264108 209 4721 SH SOLE 4721 1809 40859 SH DEFINED 404 29479 10976 PETROCHINA CO LTD SPONSORED A COM 71646E100 420 5040 SH DEFINED 690 4350 PFIZER INC COM 717081103 1252 50135 SH SOLE 50135 140249 5616697 SH DEFINED 03 2535 4562452 1051710 21 860 SH OTHER 860 PG&E CORP COM COM 69331C108 1614 41120 SH SOLE 41120 120425 3068153 SH DEFINED 03 1145 2221180 845828 74 1880 SH OTHER 1880 PIONEER COS INC COM NEW COM 723643300 147 6100 SH SOLE 6100 7924 329350 SH DEFINED 329350 PITNEY BOWES INC. COM 724479100 156 3730 SH SOLE 3730 23828 570878 SH DEFINED 03 479227 91651 PLACER DOME INC COM COM 725906101 3456 201500 SH DEFINED 201500 PLAYBOY ENTERPRISES CL A COM 728117201 3652 294500 SH SOLE 294500 425 34300 SH DEFINED 34300 PLAYTEX PRODS INC COM COM 72813P100 1743 158450 SH DEFINED 158450 POSCO SPONSORED ADR COM 693483109 650 11500 SH SOLE 11500 1069 18900 SH DEFINED 1250 17650 PPG INDS INC COM COM 693506107 166 2810 SH SOLE 2810 29884 504889 SH DEFINED 03 446242 58647 PPL CORP COM COM 69351T106 54 1675 SH SOLE 1675 6762 209150 SH DEFINED 115930 93220 PRECISION DRILLING CP COM COM 74022D100 7705 156600 SH SOLE 156600 910 18500 SH DEFINED 18500 PREMIERE GLOBAL SVCS COM COM 740585104 199 24300 SH SOLE 24300 2596 317300 SH DEFINED 317300 PRIMEWEST ENERGY TR TR UNIT NE COM 741930309 783 25000 SH DEFINED 25000 PROCTER & GAMBLE CO COM 742718109 746 12550 SH SOLE 12550 64304 1081465 SH DEFINED 03 921214 160251 PUBLIC SVC ENTERPRISES COM 744573106 7 115 SH SOLE 115 3371 52375 SH DEFINED 36775 15600 QUALCOMM INC COM COM 747525103 331 7400 SH DEFINED 7400 RADIO ONE INC CL A COM 75040P108 4358 331300 SH SOLE 331300 516 39200 SH DEFINED 39200 RAINDANCE COMM COM COM 75086X106 4222 1819654 SH SOLE 1819654 534 230300 SH DEFINED 230300 REDDY ICE HLDGS INC COM COM 75734R105 2110 102900 SH DEFINED 91800 11100 REEBOK INTL LTD COM COM 758110100 16598 293400 SH SOLE 293400 1963 34700 SH DEFINED 34700 REGAL ENTMT GROUP CL A COM 758766109 1 35 SH SOLE 35 3418 170550 SH DEFINED 141975 28575 REGALITO COPPER CORP COM COM 75885H104 924 151300 SH SOLE 151300 841 137600 SH DEFINED 137600 REGALITO COPPER CORP COM COM 75885H104 481 92600 SH SOLE 92600 38 7400 SH DEFINED 7400 REGIONS FINL CORP COM COM 7591EP100 1 30 SH SOLE 30 3088 99236 SH DEFINED 76047 23189 REUTERS GROUP PLC SPONS ADR COM 76132M102 343 8666 SH DEFINED 8666 RICKS CABARET INTL INC COM NEW COM 765641303 68 22600 SH SOLE 22600 ROPER INDS INC NEW COM COM 776696106 6526 166100 SH DEFINED 166100 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 439 6688 SH DEFINED 1590 5098 SAFLINK CORP COM NEW COM 786578302 1848 1593200 SH DEFINED 1593200 SBC COMMUNICATIONS INC COM 78387G103 361 15065 SH SOLE 15065 64620 2695850 SH DEFINED 03 2393394 302456 SBS BROADCASTING SA ORD COM L8137F102 457 8400 SH SOLE 8400 7969 146600 SH DEFINED 146600 SCANA CORP NEW COM COM 80589M102 297 7030 SH SOLE 7030 17766 420591 SH DEFINED 1950 200846 217795 SCHERING PLOUGH CORP COM 806605101 232 11000 SH DEFINED 11000 SCHLUMBERGER LTD F COM 806857108 8 100 SH SOLE 100 4629 54864 SH DEFINED 44864 10000 SCIENTIFIC GAMES CORP CL A COM 80874P109 84 2700 SH SOLE 2700 41365 1334350 SH DEFINED 1334350 SEAGATE TECHNOLOGY SHS COM G7945J104 10444 658950 SH DEFINED 658950 SEARS HLDGS CORP COM COM 812350106 597 4800 SH SOLE 4800 1973 15855 SH DEFINED 12708 3147 SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 403 7500 SH DEFINED 7500 SELECT SECTOR SPDR TR SBI INT- COM 81369Y803 418 20000 SH DEFINED 20000 SELECTICA INC COM COM 816288104 3182 991155 SH DEFINED 991155 SEMCO ENERGY INC COM COM 78412D109 144 21785 SH SOLE 21785 4808 729525 SH DEFINED 729525 SENOMYX INC COM COM 81724Q107 376 22100 SH SOLE 22100 2362 138700 SH DEFINED 15450 123250 SEPRACOR INC COM 817315104 917 15550 SH SOLE 15550 769 13035 SH DEFINED 13035 SHIP FINANCE INTL LTD SHS COM G81075106 1 40 SH SOLE 40 5167 258328 SH DEFINED 230554 27774 SHOPKO STORES INC COM COM 824911101 2690 105400 SH SOLE 105400 43716 1713000 SH DEFINED 1713000 SIRIUS SATELLITE RADIO COM COM 82966U103 6591 1007745 SH DEFINED 500 1007245 2 300 SH OTHER 300 SKILLSOFT PLC SPONSORED ADR COM 830928107 73 15972 SH DEFINED 15972 SMITH MICRN SOFTWARE COM COM 832154108 3624 540050 SH DEFINED 540050 SMURFIT-STONE CONTAINR COM COM 832727101 41 4000 SH SOLE 4000 219 21100 SH DEFINED 21100 SOUTHERN UN CO NEW COM 844030106 1150 44614 SH SOLE 44614 8763 340047 SH DEFINED 1837 204462 133748 SPDR TR UNIT SER 1 COM 78462F103 209 1700 SH SOLE 1700 6 50 SH OTHER 50 ST PAUL TRAVELERS COS INC. COM 792860108 130 2896 SH SOLE 2896 1349 30068 SH DEFINED 210 24932 4926 1 32 SH OTHER 32 STARBUCKS CORP COM COM 855244109 476 9500 SH DEFINED 1000 8500 STERLING FINANCIAL CORP COM 859319105 2109 93535 SH DEFINED 93535 STEWART&STEVENSON SVCS COM COM 860342104 6361 266700 SH DEFINED 251700 15000 STREETTRACKS GOLD TR GOLD SHS COM 863307104 482 10325 SH SOLE 10325 683 14630 SH DEFINED 100 14530 SUNCOM WIRELESS HLDGS CL A COM 86722Q108 1246 362200 SH SOLE 362200 36 10500 SH DEFINED 10500 SYMANTEC CORP COM COM 871503108 3 125 SH SOLE 125 3926 173275 SH DEFINED 173275 SYMBOL TECHNOLOGIES COM COM 871508107 1345 138900 SH SOLE 138900 22749 2350100 SH DEFINED 2350100 SYNAGRO TECHNOLOGIES COM NEW COM 871562203 341 72650 SH SOLE 72650 239 50900 SH DEFINED 50900 SYNAGRO TECHNOLOGIES COM NEW COM 871562203 2898 616650 SH SOLE 616650 TATA MOTORS LIMITED GDR COM Y85740127 91 10000 SH SOLE 10000 137 15000 SH DEFINED 15000 TCF FINL CORP COM COM 872275102 736 27500 SH DEFINED 27500 TECHTRONIC INDS LTD SPONSORED COM 87873R101 340 26600 SH DEFINED 26600 TEJON RANCH CO DEL COM COM 879080109 38 800 SH SOLE 800 1809 38496 SH DEFINED 38496 TEMPLE INLAND INC COM COM 879868107 946 23158 SH DEFINED 150 20540 2468 TEMPLETON DRAGON FD COM COM 88018T101 401 20525 SH SOLE 20525 5344 273360 SH DEFINED 1070 138820 133470 TEVA PHARMACEUTCL INDS ADR COM 881624209 1681 50300 SH DEFINED 50300 TEXAS INSTRUMENTS COM 882508104 78 2305 SH SOLE 2305 20774 612795 SH DEFINED 03 20 544012 68763 TEXTRON INC COM 883203101 1239 17280 SH SOLE 17280 158597 2211336 SH DEFINED 03 275 1886556 324505 27 380 SH OTHER 380 THAI FD INC COM COM 882904105 101 10300 SH SOLE 10300 THERMO ELECTRON COM 883556102 350 11312 SH DEFINED 10697 615 THOMAS & BETTS CORP COM COM 884315102 31848 925550 SH DEFINED 925550 TIFFANY & CO NEW COM COM 886547108 1209 30400 SH DEFINED 30400 TIME WARNER INC COM COM 887317105 7382 407600 SH SOLE 407600 64251 3547793 SH DEFINED 03 4745 2212777 1330271 96 5310 SH OTHER 5310 TLC VISION CORP COM COM 872549100 2539 372900 SH DEFINED 372900 TOPPS INC COM COM 890786106 186 22600 SH SOLE 22600 389 47400 SH DEFINED 47400 TOPPS INC COM COM 890786106 360 43900 SH SOLE 43900 6618 806100 SH DEFINED 806100 TOTAL SYS SVCS INC COM COM 891906109 154 6600 SH SOLE 6600 2839 121800 SH DEFINED 121800 TRIARC CO. COM 895927101 268 15950 SH SOLE 15950 16888 1005250 SH DEFINED 977450 27800 TRIARC COS INC CL B SER 1 COM 895927309 76 5000 SH SOLE 5000 849 55600 SH DEFINED 55600 TRIBUNE CO COM COM 896047107 68 2000 SH SOLE 2000 9779 288545 SH DEFINED 3680 234570 50295 TRIZETTO GROUP INC COM COM 896882107 282 20000 SH DEFINED 20000 TSAKOS ENERGY NAVIGATN SHS COM G9108L108 43 1200 SH SOLE 1200 782 21700 SH DEFINED 21700 TXU CORP COM COM 873168108 17 152 SH SOLE 152 279 2474 SH DEFINED 1700 440 334 TYCO INTL LTD NEW COM COM 902124106 735 26400 SH SOLE 26400 126390 4538252 SH DEFINED 03 3872432 665820 33 1180 SH OTHER 1180 UNILEVER NV ADR NEW YORK COM 904784709 372 5200 SH DEFINED 5200 UNION PAC CORP COM 907818108 760 10605 SH SOLE 10605 701 9770 SH DEFINED 9770 UNITED TECHNOLOGIES COM 913017109 602 11615 SH SOLE 11615 146871 2833168 SH DEFINED 03 2409656 423512 92 1780 SH OTHER 1780 UNIVERSAL DISPLAY CORP COM COM 91347P105 348 31200 SH DEFINED 31200 UNIVERSAL HEALTH SVCS COM 913903100 268 5625 SH SOLE 5625 48523 1018747 SH DEFINED 03 908587 110160 US BANCORP DEL COM NEW COM 902973304 644 22922 SH SOLE 22922 92726 3302225 SH DEFINED 03 2824972 477253 VARIAN MED SYS INC COM COM 92220P105 729 18440 SH DEFINED 18440 VERIZON COMMUNICATIONS COM 92343V104 387 11845 SH SOLE 11845 60233 1842560 SH DEFINED 03 1361276 481284 61 1870 SH OTHER 1870 VIACOM INC CL B COM 925524308 176 5320 SH SOLE 5320 27132 821937 SH DEFINED 03 700377 121560 VIVENDI UNIVERSAL SPONSORED AD COM 92851S204 1830 55916 SH DEFINED 51756 4160 VODAFONE GROUP PLC SPONSORED A COM 92857W100 78 3000 SH SOLE 3000 75 2900 SH DEFINED 2900 130 5000 SH OTHER 5000 VORNADO INC COM 929042109 234 2700 SH SOLE 2700 5979 69030 SH DEFINED 400 54280 14350 WACHOVIA CORP 2ND NEW COM COM 929903102 1060 22265 SH SOLE 22265 107205 2252686 SH DEFINED 03 990 1789875 461821 39 830 SH OTHER 830 WAL MART STORES INC COM 931142103 650 14830 SH SOLE 14830 83892 1914468 SH DEFINED 03 200 1382475 531793 59 1350 SH OTHER 1350 WALTER INDS INC COM COM 93317Q105 8072 165000 SH DEFINED 165000 WARNACO GROUP INC CL A NEW COM 934390402 17 780 SH SOLE 780 1095 50000 SH DEFINED 50000 WASHINGTON GROUP INTL COM NEW COM 938862208 8083 150000 SH DEFINED 150000 WASHINGTON MUT INC COM COM 939322103 548 13964 SH DEFINED 13964 WEATHERFORD INTL INC COM COM G95089101 8 120 SH SOLE 120 3344 48700 SH DEFINED 48700 WELLS FARGO & CO COM 949746101 491 8380 SH SOLE 8380 80031 1366418 SH DEFINED 03 1187842 178576 WESTCORP INC COM COM 957907108 12899 219000 SH SOLE 219000 1531 26000 SH DEFINED 26000 WESTERN GAS RESOURCES COM 958259103 10999 214700 SH SOLE 214700 2218 43300 SH DEFINED 25300 18000 WEYERHAEUSER CO. COM 962166104 9204 133880 SH DEFINED 430 44710 88740 WHIRLPOOL CORP COM COM 963320106 296 3900 SH SOLE 3900 9471 125000 SH DEFINED 125000 WILLIAM WRIGLEY CL B COM 982526105 1859 25866 SH DEFINED 1200 24666 WILLIAMS COS INC DEL COM COM 969457100 1322 52761 SH SOLE 52761 106094 4235300 SH DEFINED 03 3268528 966772 WILLIAMS PARTNERS L P COM UNIT COM 96950F104 1349 41500 SH DEFINED 21450 20050 WINDSORTECH INC COM COM 97380P100 52 30000 SH SOLE 30000 WRIGLEY WM JR CO COM 982526105 4174 58068 SH DEFINED 1260 56808 WYETH COM COM 983024100 547 11830 SH SOLE 11830 114230 2468773 SH DEFINED 03 2148739 320034 XCEL ENERGY INC COM COM 98389B100 2 90 SH SOLE 90 3824 195000 SH DEFINED 6900 188100 XEROX CORP. COM 984121103 15123 1107920 SH DEFINED 1107160 760 YORK INTL CORP NEW COM COM 986670107 224 4000 SH SOLE 4000 ZIMMER HLDGS INC COM COM 98956P102 428 6216 SH DEFINED 5336 880 ZIONS BANCORPORATION COM COM 989701107 6979 97989 SH DEFINED 97989 CLOUGH GLOBAL ALLOC FD COM SHS 18913Y103 27 1000 SH SOLE 1000 593 21700 SH DEFINED 21700 PUTNAM HIGH INCOME BD SH BEN I 746779107 347 45000 SH DEFINED 45000 PUTNAM PREMIER INCM TR SH BEN 746853100 325 52004 SH DEFINED 52004 TCW CONV SECS FD INC COM 872340104 125 25000 SH DEFINED 25000 ALZA CORP CONV 022615AC2 24 15000 PRN DEFINED 4000 11000 AMERICAN EXPRESS CO CONV 025816AS8 316 300000 PRN DEFINED 300000 CHENIERE ENERGY LNG CONVERT - CONV 16411RAD1 670 517000 PRN SOLE 517000 12280 9483000 PRN DEFINED 9483000 CITADEL BROADCASTING CORP CONV 17285TAB2 70 90000 PRN SOLE 90000 491 630000 PRN DEFINED 100000 530000 Champps Entertainment Private CONV 158787119 199 223000 PRN SOLE 223000 694 777000 PRN DEFINED 777000 DEVON ENERGY CORP NEW CONV 25179MAA1 69 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