13F-HR 1 form13fhr.txt BKF ASSET MANAGEMENT, 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: December 31, 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: BKF Asset Management, 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: Senior Vice President and General Counsel -------------------------------------------------- Phone: (212) 332-8400 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Norris Nissim New York, New York February 14, 2006 ----------------- ------------------ ----------------- [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: 451 ------------- Form 13F Information Table Value Total: $5,244,645 ------------- (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 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------- VALUE SHRS/ 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 CENTY HLDG CO COM COM 90136Q100 548 32000 SH Defined 32000 3-D SYS CORP COM 88554D205 180 10000 SH Defined 10000 3M CO COM COM 88579Y101 819 10574 SH Sole 10574 7770 100258 SH Defined 775 91308 8175 ABBOTT LABS COM 002824100 11 289 SH Sole 289 18012 456814 SH Defined 3 386094 70720 ABITIBI-CONSOLIDATED COM COM 003924107 162 40200 SH Sole 40200 942 233100 SH Defined 233100 ACCENTURE BERMUDA CL A COM G1150G111 7 238 SH Sole 238 58379 2022137 SH Defined 3 1773497 248640 ACTIVISION INC NEW COM NEW COM 004930202 188 13666 SH Sole 13666 ACXIOM CORP COM COM 005125109 21 900 SH Sole 900 1216 52850 SH Defined 52850 ADVANCED AUTO PARTS COM COM 00751Y106 1141 26250 SH Defined 26250 AEROPOSTALE COM COM 007865108 14573 554100 SH Defined 554100 AETNA INC NEW COM COM 00817Y108 62 658 SH Sole 658 4824 51154 SH Defined 560 40180 10414 AFLAC COM 001055102 14 312 SH Sole 312 234 5045 SH Defined 45 5000 AGERE SYS INC COM COM 00845V308 195 15100 SH Sole 15100 AGILENT TECHNOLOGIES COM 00846U101 11 331 SH Sole 331 20238 607941 SH Defined 3 536605 71336 AGRIUM INC COM COM 008916108 1471 66900 SH Defined 66900 AIRTRAN HLDGS INC COM COM 00949P108 1603 100000 SH Defined 100000 AKORN INC COM COM 009728106 91 20000 SH Defined 20000 ALCOA COM 013817101 14 475 SH Sole 475 1038 35113 SH Defined 35113 ALEXANDER & BALDWIN INC COM 014482103 1658 30560 SH Sole 30560 9434 173925 SH Defined 1275 154350 18300 ALLEGHANY CORP DEL COM COM 017175100 419 1476 SH Defined 1476 ALLEGHENY TECHNOLOGIES COM COM 01741R102 43 1200 SH Sole 1200 465 12900 SH Defined 12900 ALLIANCE CAP MGMT HLDG UNIT LT COM 01855A101 268 4750 SH Sole 4750 245 4345 SH Defined 1005 3340 ALLOY INC COM COM 019855105 87 30000 SH Sole 30000 ALLSTATE CORP COM 020002101 13 233 SH Sole 233 45217 836265 SH Defined 3 761305 74960 22 400 SH Other 400 ALPHA NAT RES INC COM COM 02076X102 52 2700 SH Sole 2700 141 7320 SH Defined 6300 1020 ALTRIA GROUP INC COM COM 02209S103 26 344 SH Sole 344 75201 1006442 SH Defined 882482 123960 AMBASE CORP. COM 023164106 93 176500 SH Defined 176500 AMEREN CORP COM COM 023608102 362 7060 SH Defined 350 6710 AMERICAN EXPRESS CO. COM 025816109 123 2381 SH Sole 2381 58221 1131374 SH Defined 3 1043169 88205 AMERICAN INTL GROUP COM 026874107 13 189 SH Sole 189 327418 4798741 SH Defined 4468922 329819 AMERICAN TOWER CORP CL A COM 029912201 5865 216403 SH Defined 216403 AMERN EAGLE OUTFITTERS COM 02553E106 6672 290350 SH Defined 290350 AMGEN INC COM 031162100 31 396 SH Sole 396 919 11651 SH Defined 35 11616 AMR CORP COM 001765106 2688 120900 SH Defined 120900 AMVESCAP PLC SPONSORED ADR COM 03235E100 648 42095 SH Sole 42095 3009 195525 SH Defined 2400 163500 29625 ANADARKO PETE CORP COM 032511107 2606 27500 SH Defined 27500 ANHEUSER BUSCH COS COM 035229103 12 272 SH Sole 272 4785 111380 SH Defined 36025 75355 AON CORP COM 037389103 118 3276 SH Sole 3276 107 2979 SH Defined 2979 APACHE CORP COM COM 037411105 2 24 SH Sole 24 55758 813743 SH Defined 3 705673 108070 APPLERA CORP COM AP BIO GRP COM 038020103 6 212 SH Sole 212 335 12603 SH Defined 103 12500 APPLIED FILMS CORP COM COM 038197109 3166 152410 SH Defined 152410 APPLIED MATLS INC COM COM 038222105 4 225 SH Sole 225 682 38040 SH Defined 38040 AQUILA INC DEL CL A COM 03840P102 117 32390 SH Sole 32390 18386 5107320 SH Defined 3397700 1709620 ARACRUZ CELULOSE S A ADR COM 038496204 0 8 SH Sole 8 956 23883 SH Defined 17263 6620 ARCH CAP GROUP LTD COM COM G0450A105 11 200 SH Sole 200 821 15000 SH Defined 15000 ARES CAP CORP COM COM 04010L103 162 10100 SH Sole 10100 10340 643453 SH Defined 643453 ARIAD PHARMACEUTICALS COM COM 04033A100 408 69749 SH Defined 69749 ARRIS GROUP INC COM COM 04269Q100 1378 145550 SH Defined 145550 AT&T INC COM 00206R102 28 1153 SH Sole 1153 41080 1677416 SH Defined 3 1495097 182319 AT&T INC COM COM 00206R102 1807 116606 SH Defined 116606 ATLANTICA DEL GOLFO SUGAR COM 049141104 0 2989 SH Sole 2989 9 90655 SH Defined 78666 11989 AUTOLIV INC COM COM 052800109 345 7600 SH Sole 7600 45 1000 SH Defined 1000 AVATAR HOLDINGS INC COM 053494100 1459 26575 SH Defined 26575 AXCELIS TECHNOLOGIES I COM COM 054540109 3844 805950 SH Defined 805950 BAKERS FOOTWEAR GROUP COM COM 057465106 2801 182134 SH Defined 182134 BANK OF AMERICA CORP COM 060505104 30 650 SH Sole 650 146863 3182291 SH Defined 3 690 2736981 444620 BANK OF NEW YORK INC COM 064057102 288 9056 SH Sole 9056 78602 2467877 SH Defined 3 3500 2078256 386121 BAXTER INTL INC COM 071813109 11 292 SH Sole 292 3869 102752 SH Defined 1300 100252 1200 BCE CORP. COM 05534B109 707 29532 SH Defined 29532 BEA SYS INC COM COM 073325102 2 265 SH Sole 265 5787 615651 SH Defined 615651 BEARINGPOINT INC COM COM 074002106 3 335 SH Sole 335 3283 417641 SH Defined 417641 BECTON DICKINSON COM 075887109 38 629 SH Sole 629 17517 291554 SH Defined 600 212954 78000 BED BATH & BEYOND INC COM COM 075896100 831 23000 SH Defined 23000 BELDEN CDT INC COM COM 077454106 3 109 SH Sole 109 20834 852784 SH Defined 852784 BELLSOUTH CORP COM 079860102 1010 37269 SH Defined 34396 2873 BERKSHIRE HATHAWAY INC CL B COM 084670207 1350 460 SH Defined 460 BEST BUY INC COM COM 086516101 264 6074 SH Sole 6074 3 65 SH Defined 65 BFC FINL CORP CL A COM 055384200 475 86010 SH Sole 86010 BIOGEN IDEC INC COM COM 09062X103 714 15778 SH Defined 15778 BKF CAP GROUP INC COM COM 05548G102 13600 717668 SH Sole 717668 82 4345 SH Defined 2487 1858 305 16116 SH Other 16116 BLACK & DECKER CORP COM COM 091797100 482 5542 SH Sole 5542 3 34 SH Defined 34 BLACKROCK CORE BD TR SHS BEN I COM 09249E101 965 75000 SH Defined 75000 BLOCK H & R INC COM COM 093671105 626 25500 SH Defined 2500 23000 BOARDWALK PIPELIN PTNR UT LTD COM 096627104 770 42850 SH Sole 42850 6167 342965 SH Defined 1350 314240 27375 BOEING CO COM 097023105 12 171 SH Sole 171 2328 33141 SH Defined 33141 BP PLC SPONSORED ADR COM 055622104 672 10470 SH Sole 10470 77306 1203768 SH Defined 3 690 1107318 95760 BRINKS CO COM COM 109696104 4003 83550 SH Defined 83550 BRISTOL MYERS-SQUIBB COM 110122108 11 485 SH Sole 485 1020 44395 SH Defined 33595 10800 BROOKDALE SR LINING IN COM COM 112463104 923 30975 SH Defined 30975 BROOKFIELD ASSET MANAGEMENT IN COM 112585104 327 6500 SH Sole 6500 BRUKER BIOSCIENCES CP COM COM 116794108 9078 1867939 SH Defined 1867939 BURLINGTON NRTHN SANTA COM COM 12189T104 47 663 SH Sole 663 2308 32588 SH Defined 32588 BURLINGTON RES INC COM 122014103 424 4920 SH Sole 4920 5639 65418 SH Defined 705 54688 10025 CABLEVISION SYS CORP CL A COM 12686C109 4323 184206 SH Defined 184206 CAMECO CORP COM COM 13321L108 63 1000 SH Sole 1000 1331 21000 SH Defined 21000 CANADIAN NATL RY CO COM COM 136375102 936 11700 SH Defined 11700 CANTEL MEDICAL CORP COM COM 138098108 179 10000 SH Defined 10000 CARPENTER TECHNOLOGY COM COM 144285103 63 900 SH Sole 900 444 6300 SH Defined 6300 CATERPILLAR INC COM 149123101 438 7578 SH Sole 7578 2982 51627 SH Defined 50 42957 8620 CBS CORP NEW WHEN ISSUED COM 124857913 49 1929 SH Sole 1929 3252 127510 SH Defined 3 96890 30620 CCC INFO SVCS GROUP COM COM 12487Q109 217 8283 SH Defined 8283 CCE SPINCO INC COM COM 14985W109 472 36000 SH Sole 36000 1467 112000 SH Defined 112000 CELANESE CORP DEL COM SER A COM 150870103 26 1350 SH Sole 1350 12152 635550 SH Defined 635550 CENDANT CORP COM COM 151313103 850 49275 SH Sole 49275 2324 134700 SH Defined 134700 CENTEX CORP COM COM 152312104 1430 20000 SH Defined 20000 CHARLOTTE RUSSE HLDG COM COM 161048103 3498 167950 SH Defined 167950 CHEVRON CORP NEW COM COM 166764100 373 6569 SH Sole 6569 80185 1412451 SH Defined 3 567 1158680 253204 CHINA NETCOM GROUP CP SPONSORE COM 16940Q101 649 20000 SH Defined 20000 CINERGY CORP COM COM 172474108 955 22498 SH Sole 22498 22534 530707 SH Defined 3200 475317 52190 CISCO SYS INC COM COM 17275R102 219 12793 SH Sole 12793 29263 1709278 SH Defined 3 1542987 166291 CITADEL BROADCASTING COM 17285T106 1 46 SH Sole 46 5029 374200 SH Defined 337370 36830 CITIGROUP INC COM COM 172967101 462 9525 SH Sole 9525 165785 3416127 SH Defined 3 4735 2956642 454750 38 779 SH Other 779 CITIZENS COMMUNCTNS CO COM COM 17453B101 538 44000 SH Defined 44000 CLIFTON SVGS BANCORP COM COM 18712Q103 201 20000 SH Sole 20000 CLOROX CO DEL COM COM 189054109 1166 20500 SH Defined 20500 CMS ENERGY CORP COM 125896100 275 18928 SH Sole 18928 13496 930134 SH Defined 930134 COCA COLA CO COM 191216100 630 15620 SH Sole 15620 12725 315670 SH Defined 3625 198574 113471 10 250 SH Other 250 COLGATE PALMOLIVE CO COM 194162103 12 223 SH Sole 223 2210 40293 SH Defined 2093 38200 COMCAST CORP NEW CL A COM 20030N101 58 2247 SH Sole 2247 1572 60666 SH Defined 60636 30 COMCAST CORP NEW CL A COM 20030N200 283 11034 SH Sole 11034 31400 1222276 SH Defined 3 1575 1073956 146745 COMM INTELLIGENCE NEW COM COM 20338K106 196 456455 SH Defined 456455 COMMTOUCH SOFTWARE LTD ORD COM M25596103 31 29500 SH Sole 29500 COMPUTER SCIENCES CORP COM COM 205363104 13 247 SH Sole 247 6996 138159 SH Defined 138159 COMPUWARE CORP COM 205638109 120 13389 SH Sole 13389 CONEXANT SYSTEMS INC COM COM 207142100 683 302245 SH Defined 34 300622 1589 CONOCOPHILLIPS COM COM 20825C104 996 17124 SH Defined 92 15432 1600 CONSTELLATION ENERGY COM 210371100 375 6502 SH Sole 6502 3136 54450 SH Defined 52050 2400 CONTINENTAL AIRLS CL B COM 210795308 130 6100 SH Sole 6100 5099 239400 SH Defined 239400 CONVERGYS CORP COM COM 212485106 5107 322200 SH Defined 322200 COOPER INDS INC COM G24182100 8220 112600 SH Defined 112600 CRESUD S.A. ADR COM 226406106 580 53025 SH Sole 53025 22 2000 SH Defined 2000 CROWN HOLDINGS INC COM COM 228368106 15 766 SH Sole 766 7494 383720 SH Defined 383720 CSG SYS INTL INC COM COM 126349109 2845 127450 SH Defined 127450 CUBIC CORP COM COM 229669106 1430 71650 SH Defined 71650 CYBERGUARD CORP COM COM 231910100 1232 160000 SH Defined 160000 CYTEC INDS INC COM COM 232820100 57 1200 SH Sole 1200 295 6200 SH Defined 6200 DATATRAK INTL INC COM COM 238134100 861 86216 SH Defined 86216 DEERFIELD TRIARC CAP C COM COM 244572301 19 1400 SH Sole 1400 685 50000 SH Defined 50000 DEL MONTE FOODS CO COM COM 24522P103 128 12300 SH Sole 12300 DELIA*S INC COM COM 246911101 147 17501 SH Sole 17501 DELL INC COM COM 24702R101 316 10540 SH Sole 10540 402 13439 SH Defined 13081 358 345 11520 SH Other 11520 DIAGEO PLC NEW SPON ADR COM 25243Q205 1084 18594 SH Sole 18594 102454 1757364 SH Defined 1820 1585439 170105 DIAMOND OFFSHORE DRILL COM COM 25271C102 348 5000 SH Defined 5000 DIGITAS INC COM COM 25388K104 7058 563700 SH Defined 563700 DIRECTV GROUP INC COM COM 25459L106 59 4156 SH Sole 4156 1066 75492 SH Defined 895 73438 1159 DISCOVERY HOLDING CO CL A COM COM 25468Y107 1635 107931 SH Sole 107931 7717 509387 SH Defined 2194 462479 44714 DISNEY WALT CO COM 254687106 40 1680 SH Sole 1680 3393 141561 SH Defined 119855 21706 3 125 SH Other 125 DOW CHEMICAL CO COM COM 260543103 1029 23485 SH Sole 23485 89638 2045589 SH Defined 3 1175 1706119 338295 DPL INC COM COM 233293109 238 9137 SH Sole 9137 7604 292345 SH Defined 259105 33240 DU PONT E I DE NEMOURS COM 263534109 13 313 SH Sole 313 13793 324541 SH Defined 3 274091 50450 DYAX CORP COM COM 26746E103 5 1000 SH Sole 1000 977 185354 SH Defined 180887 4467 DYNEGY INC NEW CL A COM 26816Q101 177 36575 SH Sole 36575 EATON CORP COM COM 278058102 6028 89850 SH Defined 89850 EATON VANCE CORP COM 278265103 3021 110400 SH Defined 110400 ECHOSTAR COMMUNICATION CL A COM 278762109 1276 46960 SH Defined 46960 ECOLAB INC COM COM 278865100 289 7959 SH Defined 7959 EDISON BROS STORES INC COM 280875105 0 17280 SH Defined 17280 ELONG INC SPONSORED ADR COM 290138205 177 17500 SH Sole 17500 EMERSON ELEC CO COM COM 291011104 21 275 SH Sole 275 7172 96007 SH Defined 34967 61040 ENTERGY CORP COM 29364G103 416 6064 SH Sole 6064 90405 1316892 SH Defined 3 1122017 194875 ENTERPRISE PRODS PARTN COM COM 293792107 217 9050 SH Defined 9050 ENVIRONMENTAL PWR CORP COM NEW COM 29406L201 166 23750 SH Defined 23750 EVERCEL INC COM COM 299759100 156 169716 SH Defined 151680 18036 EVEREST RE GROUP LTD COM COM G3223R108 7 67 SH Sole 67 204 2035 SH Defined 35 2000 EXELON CORP COM COM 30161N101 794 14951 SH Sole 14951 36734 691270 SH Defined 3 605 539680 150985 EXPEDIA INC COM COM 30212p105 474 19784 SH Defined 150 17385 2249 EXXON MOBIL CORP COM COM 30231G102 21 372 SH Sole 372 120435 2144118 SH Defined 3 1803167 340951 F M C CORP COM NEW COM 302491303 21 400 SH Sole 400 4347 81750 SH Defined 81750 FALCONBRIDGE LTD NEW COM COM 306104100 296 10000 SH Defined 10000 FARO TECHNOLOGIES INC COM COM 311642102 200 10000 SH Defined 10000 FEDERAL NAT MORTGAGE ASSN COM 313586109 708 14500 SH Sole 14500 574 11750 SH Defined 10550 1200 FEDERATED DEPT STORES COM 31410H101 34837 525203 SH Defined 3 479033 46170 FEDEX CORP COM COM 31428X106 229 2215 SH Sole 2215 55 532 SH Defined 532 FIDELITY NATL FINL INC COM COM 316326107 640 17409 SH Defined 17409 FIRST DATA CORP COM COM 319963104 799 18585 SH Sole 18585 584 13575 SH Defined 4025 9550 FISERV INC COM COM 337738108 325 7500 SH Defined 7500 FMC TECHNOLOGIES INC COM COM 30249U101 2585 60225 SH Defined 3 40755 19470 FORD MTR CO DEL COM PAR $0.01 COM 345370860 9 1187 SH Sole 1187 70 9023 SH Defined 9023 FREDDIE MAC COM 313400301 2 24 SH Sole 24 37317 571037 SH Defined 3 492027 79010 FREEPORT-MCMORAN COP&G CL B COM 35671D857 387 7200 SH Sole 7200 FUELCELL ENERGY INC COM COM 35952H106 3070 362430 SH Defined 318766 43664 GARMIN LTD ORD COM G37260109 297 4480 SH Defined 4480 GEMSTAR-TV GUIDE INTL COM COM 36866W106 130 50000 SH Defined 50000 GENCORP INC COM COM 368682100 365 20551 SH Defined 20551 GENERAL AMER INVS COM 368802104 1855 53710 SH Defined 53710 GENERAL ELECTRIC CO COM 369604103 60 1720 SH Sole 1720 131599 3754611 SH Defined 3 3875 3088969 661767 GENESCO INC COM COM 371532102 240 6200 SH Defined 6200 GENTIVA HEALTH SERV COM COM 37247A102 1890 128248 SH Defined 128248 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 3248 64341 SH Defined 64341 5 100 SH Other 100 GOOGLE INC CL A COM 38259P508 434 1047 SH Sole 1047 41 100 SH Defined 100 GRAINGER, W W INC COM 384802104 626 8800 SH Sole 8800 20520 288605 SH Defined 675 279255 8675 GREATER CHINA FD INC COM COM 39167B102 954 73181 SH Defined 70701 2480 GRUPO TELEVISA SA DE CV SPN A COM 40049J206 362 4500 SH Sole 4500 GULFMARK OFFSHORE INC COM COM 402629109 1866 63000 SH Defined 63000 H&Q LIFE SCIENCES INVS SH BEN COM 404053100 495 31637 SH Defined 31637 HALIBURTON COM 406216101 10 169 SH Sole 169 294 4740 SH Defined 4340 400 HEALTH NET INC COM COM 42222G108 13 250 SH Sole 250 1031 20000 SH Defined 20000 HEARTLAND PRTNRS LP COM 422357103 32 32400 SH Sole 32400 1 900 SH Defined 100 800 HEWLETT PACKARD CO COM COM 428236103 40 1401 SH Sole 1401 19909 695379 SH Defined 3 631629 63750 HILTON HOTEL CORP COM 432848109 338 14000 SH Defined 14000 HIMC CORP COM COM 40420G102 33 107300 SH Defined 107300 HOLLINGER INTL INC CL A COM 435569108 134 15000 SH Defined 15000 HOME DEPOT INC COM 437076102 600 14823 SH Sole 14823 73288 1810470 SH Defined 3 1632595 177875 HOME FEDERAL BANCORP INC COM 43709a101 187 15449 SH Sole 15449 HONDA MTR LTD ADR COM 438128308 169 5840 SH Sole 5840 1167 40300 SH Defined 40000 300 HONEYWELL INC. COM 438516106 12 325 SH Sole 325 47697 1280467 SH Defined 3 1229927 50540 HUBBELL INC CL B COM 443510201 1 19 SH Sole 19 1408 31210 SH Defined 16000 15210 HUDSON CITY BANCORP COM COM 443683107 1092 90075 SH Defined 88953 1122 HUNTSMAN CORP COM COM 447011107 21 1200 SH Sole 1200 222 12900 SH Defined 12900 I D SYSTEMS INC COM COM 449489103 1708 71600 SH Defined 71600 IAC INTERACTIVECORP COM NEW COM 44919P300 42 1500 SH Sole 1500 617 21784 SH Defined 150 19385 2249 IGENE BIOTECHNOLOGY INC COM 451695100 3 62853 SH Sole 62853 27 603452 SH Defined 603452 ILLINOIS TOOL WKS INC COM COM 452308109 1795 20400 SH Defined 20400 INCO LTD COM 453258402 24 550 SH Sole 550 1109 25450 SH Defined 850 12670 11930 INGERSOLL-RAND CO COM G4776G101 3157 78190 SH Defined 23860 54330 INOVIO BIOMEDICAL CORP COM COM 45773H102 91 40050 SH Defined 40050 INTEL CORP COM 458140100 12 473 SH Sole 473 595 23821 SH Defined 15961 7860 INTELLISYNC CORP COM COM 458176104 51 9800 SH Sole 9800 361 70000 SH Defined 70000 INTERLINK ELECTRS COM COM 458751104 1092 304300 SH Defined 304300 INTERNATIONAL PAPER CO COM 460146103 157 4668 SH Sole 4668 21095 627653 SH Defined 3 563433 64220 INTERNATIONAL SPEEDWAY CL A COM 460335201 236 4925 SH Sole 4925 INTL BUS MACHINES COM 459200101 19 227 SH Sole 227 44208 537814 SH Defined 3 585 446218 91011 INVESTORS FINANCIAL SERVICES C COM 461915100 1207 32760 SH Defined 32760 IRIS INTL INC COM COM 46270W105 656 30000 SH Defined 30000 ISHARES TR RUSSELL 1000 COM 464287622 8965 132426 SH Defined 132426 J F CHINA REGION FD COM COM 46614T107 130 9485 SH Sole 9485 4684 341640 SH Defined 1100 298230 42310 JDS UNIPHASE CORP COM COM 46612J101 24 10000 SH Defined 10000 JOHN NUVEEN CO CL A COM 67090F106 1 31 SH Sole 31 49239 1155295 SH Defined 3 900 947905 206490 JOHNSON & JOHNSON COM 478160104 999 16623 SH Sole 16623 89233 1484743 SH Defined 3 3800 1236093 244850 JP MORGAN CHASE & CO COM COM 46625H100 1088 27425 SH Sole 27425 67854 1709594 SH Defined 3 1200 1378810 329584 KERR MCGEE CORP COM COM 492386107 0 2 SH Sole 2 33573 369502 SH Defined 3 321942 47560 3 33 SH Other 33 KIMCO REALTY CORP COM COM 49446R109 241 7500 SH Defined 7500 KINDER MORGAN INC KANS COM COM 49455P101 2634 28650 SH Defined 28650 KNIGHT RIDDER INC COM 499040103 63 1000 SH Sole 1000 832 13150 SH Defined 1200 11950 KNIGHT TRADING GROUP COM COM 499005106 198 20000 SH Sole 20000 KOHLS CORP COM COM 500255104 5249 108000 SH Defined 108000 KONINKLIJKE PHILIPS ADR COM 500472303 1251 40213 SH Sole 40213 111790 3594535 SH Defined 3 4330 3223401 366804 LAIDLAW COM 50730R102 2099 90350 SH Defined 90350 LANDRYS ESTAURANTS COM COM 51508L103 14 540 SH Sole 540 5530 207050 SH Defined 207050 LEVITT CORP CL A COM 52742P108 339 14900 SH Sole 14900 LIBERTY GLOBAL INC COM SER A COM 530555101 37 1623 SH Sole 1623 2491 110718 SH Defined 668 105170 4880 LIBERTY GLOBAL INC COM SER C COM 530555309 278 13123 SH Sole 13123 2347 110718 SH Defined 668 105170 4880 LIBERTY MEDIA CORP COM 530718105 521 66212 SH Sole 66212 9071 1152661 SH Defined 6200 1107457 39004 LIBERTY MEDIA CORP NEW COM SER COM 530718204 159 19692 SH Sole 19692 LIGAND PHARMACEUTICALS CL B COM 53220K207 17 1500 SH Sole 1500 119 10650 SH Defined 7650 3000 LIMITED INC COM 532716107 14 605 SH Sole 605 15829 708251 SH Defined 3 633117 75134 LIVE NATION INC COM 538034109 0 8 SH Sole 8 164 12530 SH Defined 12510 20 LIVEPERSON INC COM COM 538146101 77 13800 SH Sole 13800 LOCKHEED MARTIN CORP COM 539830109 831 13059 SH Sole 13059 95298 1497696 SH Defined 3 475 1357301 139920 LOEWS CORP COM 540424108 251 2650 SH Sole 2650 9730 102586 SH Defined 92586 10000 LONE STAR STEAKHOUSE COM COM 542307103 19 800 SH Sole 800 18677 786717 SH Defined 786717 LYONDELL CHEMICAL CO COM COM 552078107 40 1700 SH Sole 1700 3786 158950 SH Defined 158950 MAGELLAN HEALTH SVCS COM NEW COM 559079207 24 770 SH Sole 770 4115 130843 SH Defined 130843 MAIDENFORM BRANDS INC COM COM 560305104 18 1400 SH Sole 1400 170 13390 SH Defined 13390 MANPOWER INC WIS COM COM 56418H100 581 12500 SH Defined 12500 MARSH & MCLENNAN COS COM 571748102 934 29415 SH Sole 29415 7408 233250 SH Defined 1850 202475 28925 MASSBANK CP READ MASS COM 576152102 399 12095 SH Defined 4100 7995 MATTEL INC COM 577081102 2037 128750 SH Defined 128750 MBNA CORP COM COM 55262L100 17854 657605 SH Defined 3 600305 57300 MCDONALDS CORP. COM 580135101 713 21148 SH Sole 21148 9526 282498 SH Defined 750 212213 69535 MCGRAW HILL INC COM 580645109 32 620 SH Sole 620 995 19272 SH Defined 19272 MELLON FINL CORP COM COM 58551A108 75 2200 SH Sole 2200 549 16025 SH Defined 6025 10000 MERCK & CO INC COM 589331107 34 1070 SH Sole 1070 18097 568901 SH Defined 3 501361 67540 MERCURY INTERACTIVE CORP COM 589405109 292 10500 SH Sole 10500 4820 173440 SH Defined 123780 49660 MEREDITH CORP COM COM 589433101 10 191 SH Sole 191 497 9500 SH Defined 9500 MERRILL LYNCH INC COM 590188108 14 210 SH Sole 210 33550 495344 SH Defined 3 396854 98490 MICRONETICS INC DEL COM COM 595125105 1389 115550 SH Defined 115550 MICROSOFT CORP COM 594918104 817 31226 SH Sole 31226 98431 3764080 SH Defined 3 2625 3209455 552000 8 300 SH Other 300 MONSANTO CO NEW COM COM 61166W101 235 3026 SH Sole 3026 9 119 SH Defined 119 MOODYS CORP COM COM 615369105 62 1008 SH Sole 1008 5557 90480 SH Defined 85480 5000 MORGAN STAN INDIA INVT COM COM 61745C105 169 4536 SH Sole 4536 2268 60728 SH Defined 566 53930 6232 NABORS INDUSTRIES LTD SHS COM G6359F103 908 11992 SH Defined 11992 NAPCO SEC SYS INC COM COM 630402105 2343 226117 SH Defined 226117 NATUS MEDICAL INC DEL COM COM 639050103 565 35000 SH Defined 35000 NBTY INC COM COM 628782104 3196 196690 SH Defined 196690 NESTLE S.A. ADR COM 641069406 201 2700 SH Sole 2700 11991 160850 SH Defined 1475 153200 6175 NEW FRONTIER MEDIA INC COM COM 644398109 3799 581700 SH Defined 581700 NEW SKIES SATELLITES SHS COM G64865101 776 35650 SH Defined 35650 NEWFIELD EXPL CO COM COM 651290108 5 103 SH Sole 103 20799 415404 SH Defined 415404 NEWPARK RES INC COM PAR $.01NE COM 651718504 18 2400 SH Sole 2400 1046 137100 SH Defined 137100 NEWS CORP CL A COM 65248E104 804 51683 SH Sole 51683 91906 5910378 SH Defined 3 3938 5134323 772117 NICOR INC COM COM 654086107 4870 123888 SH Defined 123888 NIKE INC CL B COM 654106103 46 531 SH Sole 531 3315 38190 SH Defined 38190 NISOURCE INC COM COM 65473P105 1062 50905 SH Sole 50905 10569 506665 SH Defined 3125 460480 43060 NORTH FORK BANCORP NY COM 659424105 821 30000 SH Defined 30000 NORTHEAST UTILS COM COM 664397106 106 5400 SH Sole 5400 394 20000 SH Defined 20000 NORTHERN TRUST CORP COM 665859104 311 6000 SH Sole 6000 14570 281174 SH Defined 6200 181759 93215 NORTHROP GRUMMAN CORP COM 666807102 3 42 SH Sole 42 98873 1644875 SH Defined 3 1393355 251520 NOVA CHEMICALS CORP COM COM 66977W109 297 8900 SH Sole 8900 3282 98261 SH Defined 98261 NRG ENERGY INC COM COM 629377508 200 4252 SH Sole 4252 15168 321893 SH Defined 321893 NUTRITION 21 INC COM COM 67069V108 8 12000 SH Sole 12000 NYMOX PHARMACEUTICAL COM COM 67076P102 32 15400 SH Defined 15400 OCEAN SHORE HLDG CO COM COM 67501P107 309 26831 SH Sole 26831 OFFICEMAX INC COM COM 67622P101 6756 266400 SH Defined 266400 OLIN CORP COM PAR $1 COM 680665205 129 6553 SH Sole 6553 16073 816717 SH Defined 774707 42010 OPENTV CORP CL A COM G67543101 82 36666 SH Defined 36666 1 434 SH Other 434 ORACLE SYSTEMS CORP COM 68389X105 15 1230 SH Sole 1230 331 27123 SH Defined 27123 OREGON STL MLS INC COM COM 686079104 26 900 SH Sole 900 271 9200 SH Defined 9200 OUTBACK STEAKHOUSE INC COM COM 689899102 9629 231400 SH Defined 231400 PACCAR INC COM COM 693718108 282 4080 SH Sole 4080 PALL CORP COM 696429307 5826 216919 SH Defined 216919 PANAMSAT HLDG CORP COM COM 69831Y105 0 17 SH Sole 17 2451 100029 SH Defined 85919 14110 PEAPACK-GLADSTONE FNL COM COM 704699107 326 11690 SH Defined 11690 PENTAIR INC COM COM 709631105 250 7250 SH Sole 7250 PEPSICO INC COM 713448108 61 1038 SH Sole 1038 38074 644455 SH Defined 3 2500 567390 74565 PERKINELMER INC COM COM 714046109 19919 845458 SH Defined 845458 PETROCHINA CO LTD SPONSORED A COM 71646E100 208 2540 SH Defined 690 1850 PFIZER INC COM 717081103 487 20877 SH Sole 20877 91126 3907654 SH Defined 3 1035 3397960 508659 PG&E CORP COM COM 69331C108 1184 31893 SH Sole 31893 53714 1447048 SH Defined 3 2470 1180878 263700 PHARMACEUTICAL HLDR TR DEPOSIT COM 71712A206 19453 279300 SH Defined 279300 PIONEER COS INC COM NEW COM 723643300 1364 45500 SH Defined 45500 PIONEER NAT RES CO COM COM 723787107 513 10000 SH Defined 10000 PITNEY BOWES INC. COM 724479100 2 42 SH Sole 42 36306 859318 SH Defined 3 749918 109400 POSCO SPONSORED ADR COM 693483109 441 8900 SH Sole 8900 344 6950 SH Defined 1250 5700 PPG INDS INC COM COM 693506107 0 6 SH Sole 6 9815 169513 SH Defined 3 149583 19930 PPL CORP COM COM 69351T106 97 3283 SH Sole 3283 6984 237544 SH Defined 201044 36500 PREMIERE GLOBAL SVCS COM COM 740585104 1220 150100 SH Defined 150100 PRIMEWEST ENERGY TR TR UNIT NE COM 741930309 773 25000 SH Defined 25000 PROCTER & GAMBLE CO COM 742718109 397 6865 SH Sole 6865 42299 730799 SH Defined 3 623403 107396 PUBLIC SVC ENTERPRISES COM 744573106 10 154 SH Sole 154 3087 47517 SH Defined 31917 15600 QUEPASA CORP COM NEW COM 74833W206 193 66500 SH Defined 66500 RADIO ONE INC CL D NON VTG COM 75040P405 2576 248900 SH Defined 248900 RAYTHEON CO COM NEW COM 755111507 57 1425 SH Sole 1425 7196 179236 SH Defined 178923 313 REGAL ENTMT GROUP CL A COM 758766109 0 26 SH Sole 26 2940 154572 SH Defined 134397 20175 REGIONAL BK HOLDRS TR DEPOSITR COM 75902E100 2810 20000 SH Defined 20000 REGIONS FINL CORP COM COM 7591EP100 1 29 SH Sole 29 3062 89634 SH Defined 66445 23189 REUTERS GROUP PLC SPONS ADR COM 76132M102 384 8666 SH Defined 8666 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 411 6688 SH Defined 1590 5098 SABRE GROUP HLDG INC CL A COM 785905100 3733 154850 SH Defined 154850 SAKS HLDGS INC COM COM 79377W108 1742 103350 SH Defined 103350 SASOL LTD SPONSORED ADR COM 803866300 410 11500 SH Defined 11500 SCANA CORP NEW COM COM 80589M102 277 7030 SH Sole 7030 8671 220182 SH Defined 1950 197286 20946 SCHLUMBERGER LTD F COM 806857108 23 240 SH Sole 240 4847 49897 SH Defined 44897 5000 SCIENTIFIC GAMES CORP CL A COM 80874P109 17915 656700 SH Defined 656700 SEARS HLDGS CORP COM COM 812350106 1058 9155 SH Defined 6008 3147 SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 408 8100 SH Defined 8100 SELECT SECTOR SPDR TR SBI INT- COM 81369Y803 439 21000 SH Defined 21000 SELECTICA INC COM COM 816288104 2541 891405 SH Defined 891405 SEMCO ENERGY INC COM COM 78412D109 205 36485 SH Sole 36485 410 72930 SH Defined 61600 11330 SENOMYX INC COM COM 81724Q107 130 10725 SH Sole 10725 SHERWIN WILLIAMS CO COM 824348106 23 500 SH Sole 500 250 5500 SH Defined 5500 SHIP FINANCE INTL LTD SHS COM G81075106 1 38 SH Sole 38 6443 381219 SH Defined 350325 30894 SILGAN HOLDINGS INC COM COM 827048109 2821 78100 SH Defined 78100 SKYWEST INC COM COM 830879102 5372 200000 SH Defined 200000 SMITH MICRN SOFTWARE COM COM 832154108 2343 400550 SH Defined 400550 SMURFIT-STONE CONTAINR COM COM 832727101 57 4000 SH Sole 4000 299 21100 SH Defined 21100 SONY CORP COM 835699307 204 5000 SH Defined 5000 SOUTHERN UN CO NEW COM 844030106 987 41779 SH Sole 41779 6505 275278 SH Defined 1837 210352 63089 SRA INTL INC CL A COM 78464R105 4326 141650 SH Defined 141650 ST JOE CO COM COM 790148100 208 3100 SH Sole 3100 ST PAUL TRAVELERS COS INC. COM 792860108 1327 29700 SH Defined 210 24564 4926 1 32 SH Other 32 STARBUCKS CORP COM COM 855244109 570 19000 SH Defined 2000 17000 STERLING FINANCIAL CORP COM 859319105 2337 93535 SH Defined 93535 STEWART&STEVENSON SVCS COM COM 860342104 15 700 SH Sole 700 25714 1216953 SH Defined 1216953 STREETTRACKS GOLD TR GOLD SHS COM 863307104 553 10725 SH Sole 10725 969 18785 SH Defined 3525 15260 SUNPOWER CORP COM CL A COM 867652109 434 12754 SH Defined 12754 SUNTERRA CORP COM NEW COM 86787D208 1418 99700 SH Defined 99700 SWIFT TRANSN CO COM COM 870756103 19 950 SH Sole 950 2533 124800 SH Defined 124800 SYMANTEC CORP COM COM 871503108 2 125 SH Sole 125 3034 173355 SH Defined 173355 SYNAGRO TECHNOLOGIES COM NEW COM 871562203 191 45150 SH Sole 45150 TALISMAN ENERGY INC COM COM 87425E103 25 470 SH Sole 470 264 5000 SH Defined 5000 TATA MOTORS LIMITED GDR COM Y85740127 91 10000 SH Sole 10000 TATA MTRS LTD SPONSORED ADR COM 876568502 365 25400 SH Defined 25400 TCF FINL CORP COM COM 872275102 746 27500 SH Defined 27500 TECUMSEH PRODS CO CL A COM 878895200 14 600 SH Sole 600 8172 355918 SH Defined 355918 TECUMSEH PRODS CO CL B COM 878895101 979 49060 SH Defined 49060 TEMPLE INLAND INC COM COM 879868107 5998 133734 SH Defined 150 131490 2094 TEMPLETON DRAGON FD COM COM 88018T101 177 9225 SH Sole 9225 2101 109545 SH Defined 670 78080 30795 TEXTRON INC COM 883203101 396 5143 SH Sole 5143 80775 1049294 SH Defined 3 275 930474 118545 THAI FD INC COM COM 882904105 145 15300 SH Sole 15300 219 23070 SH Defined 23070 THOMAS & BETTS CORP COM COM 884315102 16425 391450 SH Defined 391450 TIFFANY & CO NEW COM COM 886547108 4 105 SH Sole 105 1013 26464 SH Defined 64 26400 TIME WARNER INC COM COM 887317105 274 15687 SH Sole 15687 15233 873468 SH Defined 4745 465183 403540 TOPPS INC COM COM 890786106 111 15000 SH Sole 15000 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 3923 37500 SH Defined 37500 TRANSOCEAN INC COM G90078109 181 2600 SH Sole 2600 63 900 SH Defined 900 TREEHOUSE FOODS INC COM COM 89469A104 19 1000 SH Sole 1000 3907 208690 SH Defined 208690 TRIARC CO. COM 895927101 150 8950 SH Sole 8950 17346 1036175 SH Defined 1008375 27800 TRIARC COS INC CL B SER 1 COM 895927309 74 5000 SH Sole 5000 826 55600 SH Defined 55600 TRIBUNE CO COM COM 896047107 8355 276105 SH Defined 3680 240670 31755 TRUSTREET PPTYS INC COM COM 898404108 1124 76900 SH Defined 76900 TXU CORP COM COM 873168108 137 2736 SH Sole 2736 232 4614 SH Defined 3400 880 334 TYCO INTL LTD NEW COM COM 902124106 31 1075 SH Sole 1075 93727 3247657 SH Defined 3 2895670 351987 ULTRA PETE CORP COM COM 903914109 1395 25000 SH Defined 25000 UNILEVER NV ADR NEW YORK COM 904784709 1 20 SH Sole 20 44467 647742 SH Defined 3 579812 67930 UNION PAC CORP COM 907818108 532 6605 SH Sole 6605 3019 37500 SH Defined 37500 UNITED TECHNOLOGIES COM 913017109 19 334 SH Sole 334 73964 1322910 SH Defined 3 1137858 185052 UNIVERSAL DISPLAY CORP COM COM 91347P105 455 43300 SH Defined 32300 11000 UNIVERSAL HEALTH SVCS COM 913903100 2 52 SH Sole 52 45810 980097 SH Defined 3 910687 69410 UNUMPROVIDENT CORP COM COM 91529Y106 1257 55250 SH Defined 50000 5250 URBAN OUTFITTERS INC COM COM 917047102 2523 99700 SH Defined 99700 US BANCORP DEL COM NEW COM 902973304 18 602 SH Sole 602 57636 1928263 SH Defined 3 1675062 253201 VAALCO ENERGY INC COM NEW COM 91851C201 64 15000 SH Defined 15000 VALOR COMMUNICATIONS COM COM 920255106 114 10000 SH Sole 10000 VARIAN MED SYS INC COM COM 92220P105 928 18440 SH Defined 18440 VARIAN SEMICONDUCTOR COM COM 922207105 203 4610 SH Defined 4610 VERIZON COMMUNICATIONS COM 92343V104 12 404 SH Sole 404 29086 965671 SH Defined 3 812652 153019 VIACOM INC CL B COM 92553P201 3 65 SH Sole 65 6944 168739 SH Defined 168739 VIACOM INC NEW CL B COM 92553P201 127 3076 SH Sole 3076 6900 167670 SH Defined 3 127000 40670 VIGNETTE CORP COM COM 926734104 163 10000 SH Defined 10000 VIISAGE TECHNOLOGY INC NEW COM 92675K205 5195 295020 SH Defined 295020 VIVENDI UNIVERSAL SPONSORED AD COM 92851S204 1751 55756 SH Defined 51756 4000 VORNADO INC COM 929042109 225 2700 SH Sole 2700 5192 62205 SH Defined 400 54255 7550 WACHOVIA CORP 2ND NEW COM COM 929903102 628 11881 SH Sole 11881 86717 1640497 SH Defined 3 990 1436072 203435 WAL MART STORES INC COM 931142103 201 4297 SH Sole 4297 57317 1224715 SH Defined 3 200 1032025 192490 WASHINGTON MUT INC COM COM 939322103 158 3625 SH Sole 3625 607 13964 SH Defined 13964 WEATHERFORD INTL INC COM COM G95089101 3526 97400 SH Defined 97400 WELLS FARGO & CO COM 949746101 14 223 SH Sole 223 52610 837346 SH Defined 3 746356 90990 WESCO INTL INC COM COM 95082P105 4707 110150 SH Defined 110150 WEST MARINE INC COM COM 954235107 1309 93650 SH Defined 93650 WESTERN GAS RESOURCES COM 958259103 770 16349 SH Defined 16349 WEYERHAEUSER CO. COM 962166104 11 169 SH Sole 169 12022 181211 SH Defined 430 176701 4080 WHIRLPOOL CORP COM COM 963320106 268 3200 SH Sole 3200 WILLIAM WRIGLEY CL B COM 982526105 1720 25866 SH Defined 1200 24666 WILLIAMS COS INC DEL COM COM 969457100 641 27653 SH Sole 27653 60313 2603058 SH Defined 3 2299653 303405 WOODHEAD INDS INC COM COM 979438108 4117 296816 SH Defined 296816 WRIGLEY WM JR CO COM 982526105 4 62 SH Sole 62 3863 58098 SH Defined 1260 56838 WYETH COM COM 983024100 21 455 SH Sole 455 80619 1749920 SH Defined 3 1588010 161910 XCEL ENERGY INC COM COM 98389B100 76 4090 SH Sole 4090 127 6900 SH Defined 6900 XEROX CORP. COM 984121103 13 857 SH Sole 857 8217 560904 SH Defined 560904 XL CAP LTD CL A COM G98255105 1 9 SH Sole 9 8111 120380 SH Defined 3 94570 25810 ZIMMER HLDGS INC COM COM 98956P102 399 5916 SH Defined 5336 580 ZIONS BANCORPORATION COM COM 989701107 6096 80679 SH Defined 80679 NESTLE SA CHF10(REGD) CHF SWIT FOR 461669 4240 14220 SH Defined 11830 2390 ROCHE HLDGS AG GENUSSCHEINE NP FOR 474577 510 3404 SH Defined 504 2900 YARA INTERNATIONAL ASA FOR 653 45000 SH Defined 45000 CLOUGH GLOBAL ALLOC FD COM SHS 18913Y103 27 1000 SH Sole 1000 588 21700 SH Defined 21700 PUTNAM HIGH INCOME BD SH BEN I 746779107 341 45000 SH Defined 45000 PUTNAM PREMIER INCM TR SH BEN 746853100 316 52004 SH Defined 52004 TCW CONV SECS FD INC COM 872340104 117 25000 SH Defined 25000 ALZA CORP CONV 022615AC2 23 15000 PRN Defined 4000 11000 CITADEL BROADCASTING CORP CONV 17285TAB2 70 90000 PRN Sole 90000 78 100000 PRN Defined 100000 DEVON ENERGY CORP NEW CONV 25179MAA1 64 56000 PRN Defined 56000 GLOBESPAN INC CONV 379571AB8 1950 2000000 PRN Defined 2000000 INCO LTD CONV 453258AT2 409 289000 PRN Sole 289000 24528 17334000 PRN Defined 71000 13219000 4044000 INCYTE GENOMICS INC CONV 45337CAC6 559 569000 PRN Defined 569000 KERZNER INTL LTD CONV 492520AB7 83 65000 PRN Sole 65000 315 245000 PRN Defined 245000 MASSEY ENERGY CO CONV 576203AF0 569 418000 PRN Sole 418000 11124 8172000 PRN Defined 35000 7651000 486000 MCCRORY CORP SF CONV 579865AJ5 1 13000 PRN Defined 13000 REGENERON PHARMACEUTICALS CONV 75886FAB3 71 75000 PRN Defined 75000 BERKSHIRE HATHWY 084670504 2735 267 SH Sole 267 2110 206 SH Defined 206 PIMCO MUN INC FD III PFD AUC S PFD 72201A301 375 15 SH Defined 15 VEOLIA ENVIRONNEME COM 4031879 62 1375 SH Sole 1375 191 4240 SH Defined 4240 CANEXUS INCOME FUND 144A COM 13751R203 325 43400 SH Sole 43400 1548 206600 SH Defined 206600 Canexus Income Fund COM B0HCS93 86 11500 SH Sole 11500 DOFASCO INC COM COM 256900705 2308 41500 SH Defined 41500 GLOBAL COPPER CORP COM 37945u103 205 684800 SH Sole 684000 66 219000 SH Defined 219000 HUDSON'S BAY COM 444204101 1840 145000 SH Defined 145000 LUMINA RES CORP COM COM 55025U108 13 52500 SH Sole 52500 5 20000 SH Defined 20000 NORBORD INC COM COM 65548P106 131 12500 SH Sole 12500 4598 438500 SH Defined 438500 NORTHERN PERU COPPER CORP COM 665604104 188 100000 SH Sole 100000 56 30000 SH Defined 30000 RESVERLOGIX CORP COM COM 2805173 59 10100 SH Sole 10100 ROSS RIVER MINERALS COM 77829P101 14 59000 SH Defined 59000 CHINA SHENHUA ENER COM B09N7M0 227 205500 SH Sole 205500 LI NING CO LTD COM B01JCK9 33 47000 SH Sole 47000 JUPITER TELECOMM COM 99AB44DJ0 159 200 SH Sole 200 239 300 SH Defined 300 AMVESCAP COM 0128269 149 19600 SH Sole 19600 INMARSAT Morgan Swap COM 9A9993652 119 20000 SH Sole 20000 KINGFISHER SWAP W/MS COM 3319521 8146 2000000 SH Defined 2000000 TV AZTECA COM 209691 62 93900 SH Defined 93900 DOGAN YAYIN HLDGS COM B03MRH8 174 44000 SH Sole 44000 REPORT SUMMARY 451 DATA RECORDS 5244645 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED Do not save this screen as a text file. 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