-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CyJrqWORuYsaDySQT53i+7dFEa5yxf3tQeaPOJytWyZkM/acpaFrMSS5eQWjgWsk Mr8nOAwWPd06XzanfTg0wA== 0000924331-02-000001.txt : 20020414 0000924331-02-000001.hdr.sgml : 20020414 ACCESSION NUMBER: 0000924331-02-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTPEAK GLOBAL ADVISORS LP /CO/ CENTRAL INDEX KEY: 0000924331 IRS NUMBER: 043200218 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04372 FILM NUMBER: 02535969 BUSINESS ADDRESS: STREET 1: 1470 WALNUT STREET STREET 2: SUITE 300 CITY: BOULDER STATE: CO ZIP: 80302 BUSINESS PHONE: 3037867700 MAIL ADDRESS: STREET 1: 1470 WALNUT STREET CITY: BOULDER STATE: CO ZIP: 80302 FORMER COMPANY: FORMER CONFORMED NAME: WESTPEAK INVESTMENT ADVISORS LP /CO/ DATE OF NAME CHANGE: 19990405 13F-HR 1 rpt_13f200112.txt 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, 2001 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: Westpeak Global Advisors, LP. Address: 1470 Walnut Street Boulder, CO 80302 13F File Number: 28-4372 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: Edward S. Claunch Title: Principal Phone: 303-786-7700 Signature, Place, and Date of Signing: /s/Edward S. Claunch Boulder Colorado February 12, 2002 ____________________ _________________ ________________ Signature City, State Date Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Frank Russell Company 28-1190 Citigroup Inc. 28-2427 I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 1,495 Form 13F Information Table Value Total: $6,978,224 List of Other Included Managers: No. 13F File Number Name 01 28-5952 MetLife New England Holdings Inc. 02 28-3714 Metropolitan Life Insurance Co. 03 28-6808 CDC IXIS Asset Management North America, L.P. 04 28-5788 CDC IXIS Asset Management Advisers, L.P. 05 28-5167 MetLife Advisers, LLC 14 28-2495 Strategic Investment Management Intl 15 28-2437 Strategic Investment Management All assets over which Westpeak shares discretion are included in the lines of the information table indicating DEFINED shared discretion. Some of those holdings are also reported with OTHER shared discretion where appropriate. 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 - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------------- -------- -------- -------- AFLAC INC COM 001055102 5111 208100 SH DEFINED 01 02 03 98900 0 109200 AFLAC INC COM 001055102 1454 59200 SH OTHER 59200 0 0 AFLAC INC COM 001055102 418 17000 SH OTHER 14 15 17000 0 0 AGL RESOURCES INC COM 001204106 8753 380200 SH DEFINED 01 02 03 255800 0 124400 AGL RESOURCES INC COM 001204106 815 35400 SH OTHER 35400 0 0 AOL TIME WARNER COM 00184A105 58418 1819845 SH DEFINED 01 02 03 1136545 0 683300 AOL TIME WARNER COM 00184A105 12760 397490 SH OTHER 397490 0 0 AOL TIME WARNER COM 00184A105 12152 378550 SH OTHER 04 05 14 15 378550 0 0 AT&T CORP COM 001957109 18537 1021835 SH DEFINED 01 02 03 540735 0 481100 AT&T CORP COM 001957109 4508 248506 SH OTHER 248506 0 0 AT&T CORP COM 001957109 1412 77800 SH OTHER 14 15 77800 0 0 AT&T WIRELESS SERVICES INC COM 00209A106 24324 1692642 SH DEFINED 01 02 03 1067826 0 624816 AT&T WIRELESS SERVICES INC COM 00209A106 5487 381768 SH OTHER 381768 0 0 AT&T WIRELESS SERVICES INC COM 00209A106 6138 427100 SH OTHER 04 05 14 15 427100 0 0 AXT INC COM 00246W103 5080 352020 SH DEFINED 01 02 03 259020 0 93000 AXT INC COM 00246W103 552 38200 SH OTHER 38200 0 0 ABBOTT LABORATORIES COM 002824100 33289 597099 SH DEFINED 01 02 03 349599 0 247500 ABBOTT LABORATORIES COM 002824100 7760 139192 SH OTHER 139192 0 0 ABBOTT LABORATORIES COM 002824100 6256 112200 SH OTHER 04 05 14 15 112200 0 0 ADAPTEC INC COM 00651F108 8194 565057 SH DEFINED 01 02 03 410857 0 154200 ADAPTEC INC COM 00651F108 1091 75200 SH OTHER 75200 0 0 ADVANCED DIGITAL INFO CORP COM 007525108 622 38734 SH DEFINED 01 02 03 21934 0 16800 ADVANCED DIGITAL INFO CORP COM 007525108 63 3900 SH OTHER 3900 0 0 ADVANCED FIBRE COMM INC COM 00754A105 2563 145000 SH DEFINED 01 02 03 91600 0 53400 ADVANCED FIBRE COMM INC COM 00754A105 1190 67300 SH OTHER 04 14 15 67300 0 0 ADVO INC COM 007585102 551 12792 SH DEFINED 01 02 03 12792 0 0 ADVO INC COM 007585102 74 1700 SH OTHER 1700 0 0 ADVANTA CORP CL A 007942105 1714 172400 SH DEFINED 01 02 03 138300 0 34100 ADVANTA CORP CL A 007942105 162 16200 SH OTHER 16200 0 0 AETNA US HEALTHCARE-WI COM 00817Y108 3890 117900 SH DEFINED 01 02 03 67100 0 50800 AETNA US HEALTHCARE-WI COM 00817Y108 1122 34000 SH OTHER 34000 0 0 AETNA US HEALTHCARE-WI COM 00817Y108 426 12900 SH OTHER 15 12900 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 18373 644424 SH DEFINED 01 02 03 490624 0 153800 AGILENT TECHNOLOGIES INC COM 00846U101 2618 91800 SH OTHER 91800 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5879 206200 SH OTHER 04 05 14 15 206200 0 0 AIRBORNE INC COM 009269101 6520 439622 SH DEFINED 01 02 03 380722 0 58900 AIRBORNE INC COM 009269101 1015 68400 SH OTHER 68400 0 0 AIRGAS INC COM 009363102 1287 85100 SH DEFINED 01 02 03 63600 0 21500 AIRGAS INC COM 009363102 193 12700 SH OTHER 12700 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1937 73100 SH DEFINED 01 02 03 56900 0 16200 ALBANY MOLECULAR RESH INC COM 012423109 485 18300 SH OTHER 18300 0 0 ALBERTO-CULVER CO CL B 013068101 5289 118200 SH DEFINED 01 02 03 93400 0 24800 ALBERTO-CULVER CO CL B 013068101 314 7000 SH OTHER 7000 0 0 ALBERTO-CULVER CO CL B 013068101 2837 63400 SH OTHER 04 14 15 63400 0 0 ALBERTSONS INC COM 013104104 11378 361300 SH DEFINED 01 02 03 260400 0 100900 ALBERTSONS INC COM 013104104 1947 61800 SH OTHER 61800 0 0 ALBERTSONS INC COM 013104104 4223 134100 SH OTHER 04 05 14 15 134100 0 0 ALCAN ALUMINIUM LTD COM 013716105 486 13500 SH DEFINED 01 02 03 13500 0 0 ALCAN ALUMINIUM LTD COM 013716105 460 12800 SH OTHER 14 15 12800 0 0 ALCOA INC COM 013817101 6372 179238 SH DEFINED 01 02 03 94878 0 84360 ALCOA INC COM 013817101 2041 57386 SH OTHER 57386 0 0 ALCOA INC COM 013817101 342 9600 SH OTHER 14 15 9600 0 0 ALLEGHENY ENERGY INC COM 017361106 1134 31300 SH DEFINED 01 02 03 11900 0 19400 ALLEGHENY ENERGY INC COM 017361106 269 7400 SH OTHER 15 7400 0 0 ALLERGAN INC COM 018490102 2901 38646 SH DEFINED 01 02 03 17246 0 21400 ALLERGAN INC COM 018490102 173 2300 SH OTHER 2300 0 0 ALLSTATE CORP COM 020002101 1025 30400 SH DEFINED 01 02 03 8400 0 22000 ALLTEL CORP COM 020039103 6038 97800 SH DEFINED 01 02 03 58000 0 39800 ALLTEL CORP COM 020039103 945 15300 SH OTHER 15300 0 0 ALPHA INDUSTRIES INC COM 020753109 393 18000 SH DEFINED 01 02 03 18000 0 0 AMBASSADORS INTERNATIONAL COM 023178106 1841 87700 SH DEFINED 01 02 03 77700 0 10000 AMBASSADORS INTERNATIONAL COM 023178106 324 15400 SH OTHER 15400 0 0 AMERICAN AXLE & MFG HLDGS COM 024061103 813 38000 SH DEFINED 01 02 03 38000 0 0 AMERICAN ELECTRIC POWER COM 025537101 15280 351000 SH DEFINED 01 02 03 266700 0 84300 AMERICAN ELECTRIC POWER COM 025537101 1898 43600 SH OTHER 43600 0 0 AMERICAN ELECTRIC POWER COM 025537101 3788 87000 SH OTHER 04 05 14 15 87000 0 0 AMERICAN EXPRESS COM 025816109 9727 272527 SH DEFINED 01 02 03 116727 0 155800 AMERICAN EXPRESS COM 025816109 1435 40200 SH OTHER 40200 0 0 AMERICAN GREETINGS CL A 026375105 3553 257800 SH DEFINED 01 02 03 257800 0 0 AMERICAN GREETINGS CL A 026375105 334 24200 SH OTHER 24200 0 0 AMERICAN HOME PRODUCTS CORP COM 026609107 16545 269635 SH DEFINED 01 02 03 109668 0 159967 AMERICAN HOME PRODUCTS CORP COM 026609107 1749 28500 SH OTHER 28500 0 0 AMERICAN INTERNATIONAL GROUP COM 026874107 64673 814509 SH DEFINED 01 02 03 442795 0 371714 AMERICAN INTERNATIONAL GROUP COM 026874107 19929 250984 SH OTHER 250984 0 0 AMERICAN INTERNATIONAL GROUP COM 026874107 6686 84200 SH OTHER 04 05 14 15 84200 0 0 AMER ITALIAN PASTA CO CL A 027070101 888 21124 SH DEFINED 01 02 03 17224 0 3900 AMERICAN STATES WATER CO COM 029899101 560 16000 SH DEFINED 01 02 03 13200 0 2800 AMERICREDIT CORP COM 03060R101 2323 73600 SH DEFINED 01 02 03 73600 0 0 AMERICREDIT CORP COM 03060R101 2323 73600 SH OTHER 04 14 15 73600 0 0 AMERON INTERNATIONAL INC COM 030710107 547 7900 SH DEFINED 01 02 03 4100 0 3800 AMERISOURCEBERGEN CORP COM 03073E105 7429 116900 SH DEFINED 01 02 03 88200 0 28700 AMERISOURCEBERGEN CORP COM 03073E105 712 11200 SH OTHER 11200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4379 68900 SH OTHER 04 05 14 15 68900 0 0 AMGEN INC COM 031162100 28170 499109 SH DEFINED 01 02 03 313501 0 185608 AMGEN INC COM 031162100 7085 125516 SH OTHER 125516 0 0 AMGEN INC COM 031162100 7590 134475 SH OTHER 04 05 14 15 134475 0 0 AMSOUTH BANCORPORATION COM 032165102 991 52400 SH DEFINED 01 02 03 52400 0 0 AMSOUTH BANCORPORATION COM 032165102 454 24000 SH OTHER 24000 0 0 ANADARKO PETROLEUM CORP COM 032511107 677 11900 SH DEFINED 01 02 03 11900 0 0 ANADIGICS INC COM 032515108 8501 557400 SH DEFINED 01 02 03 404500 0 152900 ANADIGICS INC COM 032515108 1053 69000 SH OTHER 69000 0 0 ANALOG DEVICES COM 032654105 3240 72974 SH DEFINED 01 02 03 29230 0 43744 ANALOG DEVICES COM 032654105 357 8030 SH OTHER 8030 0 0 ANCHOR BANCORP INC/WI COM 032839102 969 54600 SH DEFINED 01 02 03 25600 0 29000 ANHEUSER-BUSCH COS INC COM 035229103 8781 194216 SH DEFINED 01 02 03 81056 0 113160 ANHEUSER-BUSCH COS INC COM 035229103 1128 24940 SH OTHER 24940 0 0 ANIXTER INTL INC COM 035290105 2524 86980 SH DEFINED 01 02 03 81080 0 5900 ANIXTER INTL INC COM 035290105 192 6600 SH OTHER 6600 0 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 4472 279472 SH DEFINED 01 02 03 189772 0 89700 ANNALY MORTGAGE MANAGEMENT COM 035710409 527 32900 SH OTHER 32900 0 0 ANSOFT CORP COM 036384105 752 51500 SH DEFINED 01 02 03 51500 0 0 ANSOFT CORP COM 036384105 307 21000 SH OTHER 21000 0 0 ANSYS INC COM 03662Q105 595 24108 SH DEFINED 01 02 03 24108 0 0 ANTHRACITE CAPITAL INC COM 037023108 1854 168640 SH DEFINED 01 02 03 128540 0 40100 ANTHRACITE CAPITAL INC COM 037023108 214 19400 SH OTHER 19400 0 0 APPLEBEES INTL INC COM 037899101 931 27200 SH DEFINED 01 02 03 27200 0 0 APPLEBEES INTL INC COM 037899101 329 9600 SH OTHER 9600 0 0 APPLIED INNOVATION INC COM 037916103 187 30100 SH DEFINED 01 02 03 5800 0 24300 APPLIED INNOVATION INC COM 037916103 36 5800 SH OTHER 5800 0 0 APRIA HEALTHCARE GROUP COM 037933108 320 12800 SH DEFINED 01 02 03 12800 0 0 APPLIED MATERIALS INC COM 038222105 8892 221743 SH DEFINED 01 02 03 109843 0 111900 APPLIED MATERIALS INC COM 038222105 2522 62886 SH OTHER 62886 0 0 APPLIED MATERIALS INC COM 038222105 839 20900 SH OTHER 04 20900 0 0 APPLIED MOLECULAR EVOLUTION COM 03823E108 127 10300 SH DEFINED 01 02 03 10300 0 0 APPLIED MOLECULAR EVOLUTION COM 03823E108 127 10300 SH OTHER 10300 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 2010 140000 SH DEFINED 01 02 03 140000 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1717 119600 SH OTHER 119600 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 249 17300 SH OTHER 15 17300 0 0 ARKANSAS BEST CORP COM 040790107 2816 97683 SH DEFINED 01 02 03 87183 0 10500 ARKANSAS BEST CORP COM 040790107 672 23300 SH OTHER 23300 0 0 ARROW FINANCIAL CORP COM 042744102 396 13550 SH DEFINED 01 02 03 13550 0 0 ARROW FINANCIAL CORP COM 042744102 53 1785 SH OTHER 1785 0 0 ASHLAND INC COM 044204105 13867 300930 SH DEFINED 01 02 03 143630 0 157300 ASHLAND INC COM 044204105 2599 56400 SH OTHER 56400 0 0 ASHLAND INC COM 044204105 1613 35000 SH OTHER 14 15 35000 0 0 ASIAINFO HLDGS INC COM 04518A104 6451 370300 SH DEFINED 01 02 03 233400 0 136900 ASIAINFO HLDGS INC COM 04518A104 636 36500 SH OTHER 36500 0 0 ASSOCIATED BANC CORP COM 045487105 1066 30200 SH DEFINED 01 02 03 6700 0 23500 AUDIOVOX CORP CL A 050757103 1238 165900 SH DEFINED 01 02 03 139500 0 26400 AUDIOVOX CORP CL A 050757103 146 19460 SH OTHER 19460 0 0 AUTODESK INC COM 052769106 2009 53900 SH DEFINED 01 02 03 32900 0 21000 AUTODESK INC COM 052769106 750 20100 SH OTHER 14 15 20100 0 0 AUTOMATIC DATA PROCESSING COM 053015103 12063 204798 SH DEFINED 01 02 03 97424 0 107374 AUTOMATIC DATA PROCESSING COM 053015103 1976 33542 SH OTHER 33542 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1603 27200 SH OTHER 04 14 15 27200 0 0 AUTONATION INC COM 05329W102 3539 287000 SH DEFINED 01 02 03 115500 0 171500 AUTONATION INC COM 05329W102 970 78600 SH OTHER 14 15 78600 0 0 AVANT CORP COM 053487104 5350 261060 SH DEFINED 01 02 03 159360 0 101700 AVANT CORP COM 053487104 988 48200 SH OTHER 48200 0 0 AVISTA CORP COM 05379B107 8011 604126 SH DEFINED 01 02 03 483526 0 120600 AVISTA CORP COM 05379B107 1007 75900 SH OTHER 75900 0 0 BB&T CORP COM 054937107 2821 78100 SH DEFINED 01 02 03 27600 0 50500 BEI TECHNOLOGIES INC COM 05538P104 314 18000 SH DEFINED 01 02 03 18000 0 0 BEI TECHNOLOGIES INC COM 05538P104 257 14700 SH OTHER 14700 0 0 BJ SERVICES CO COM 055482103 2412 74300 SH DEFINED 01 02 03 74300 0 0 BJ SERVICES CO COM 055482103 669 20600 SH OTHER 14 15 20600 0 0 BMC SOFTWARE INC COM 055921100 3119 190500 SH DEFINED 01 02 03 61400 0 129100 BMC SOFTWARE INC COM 055921100 616 37600 SH OTHER 37600 0 0 BMC SOFTWARE INC COM 055921100 143 8700 SH OTHER 14 15 8700 0 0 BAKER-HUGHES INC COM 057224107 8498 233000 SH DEFINED 01 02 03 138300 0 94700 BAKER-HUGHES INC COM 057224107 1941 53200 SH OTHER 53200 0 0 BAKER-HUGHES INC COM 057224107 2641 72400 SH OTHER 04 14 15 72400 0 0 BANDAG INC COM 059815100 969 27876 SH DEFINED 01 02 03 27876 0 0 BANK OF AMERICA CORP COM 060505104 84795 1347008 SH DEFINED 01 02 03 874944 0 472064 BANK OF AMERICA CORP COM 060505104 17087 271434 SH OTHER 271434 0 0 BANK OF AMERICA CORP COM 060505104 21032 334100 SH OTHER 04 05 14 15 334100 0 0 BANK OF NEW YORK CO INC COM 064057102 2322 56900 SH DEFINED 01 02 03 20000 0 36900 BANK OF NEW YORK CO INC COM 064057102 54 1300 SH OTHER 1300 0 0 BANK ONE CORP COM 06423A103 10556 270318 SH DEFINED 01 02 03 139418 0 130900 BANK ONE CORP COM 06423A103 2437 62400 SH OTHER 62400 0 0 BANKUNITED FINANCIAL CORP-A CL A 06652B103 2067 139184 SH DEFINED 01 02 03 104984 0 34200 BANKUNITED FINANCIAL CORP-A CL A 06652B103 238 16000 SH OTHER 16000 0 0 BARNES GROUP INC COM 067806109 483 20100 SH DEFINED 01 02 03 20100 0 0 BARR LABORATORIES INC COM 068306109 1818 22900 SH DEFINED 01 02 03 22900 0 0 BARR LABORATORIES INC COM 068306109 1818 22900 SH OTHER 04 15 22900 0 0 BAXTER INTERNATIONAL INC COM 071813109 20737 386665 SH DEFINED 01 02 03 271965 0 114700 BAXTER INTERNATIONAL INC COM 071813109 3847 71730 SH OTHER 71730 0 0 BAXTER INTERNATIONAL INC COM 071813109 6227 116100 SH OTHER 04 15 116100 0 0 BED BATH & BEYOND INC COM 075896100 3401 100300 SH DEFINED 01 02 03 46600 0 53700 BED BATH & BEYOND INC COM 075896100 363 10700 SH OTHER 10700 0 0 BEDFORD PPTY INVS INC COM 076446301 615 27328 SH DEFINED 01 02 03 27328 0 0 BEDFORD PPTY INVS INC COM 076446301 489 21700 SH OTHER 21700 0 0 BELLSOUTH CORP COM 079860102 34920 915312 SH DEFINED 01 02 03 678812 0 236500 BELLSOUTH CORP COM 079860102 4795 125672 SH OTHER 125672 0 0 BELLSOUTH CORP COM 079860102 14444 378600 SH OTHER 04 05 378600 0 0 BEMIS CO COM 081437105 320 6500 SH DEFINED 01 02 03 6500 0 0 BEMIS CO COM 081437105 320 6500 SH OTHER 15 6500 0 0 BERRY PETROLEUM CL A 085789105 234 14846 SH DEFINED 01 02 03 14846 0 0 BERRY PETROLEUM CL A 085789105 43 2700 SH OTHER 2700 0 0 BEST BUY CO INC COM 086516101 5876 78888 SH DEFINED 01 02 03 43188 0 35700 BEST BUY CO INC COM 086516101 922 12376 SH OTHER 12376 0 0 BEST BUY CO INC COM 086516101 723 9700 SH OTHER 04 15 9700 0 0 BIO-RAD LABS CL A 090572207 3231 51029 SH DEFINED 01 02 03 40429 0 10600 BIO-RAD LABS CL A 090572207 709 11200 SH OTHER 11200 0 0 BIO TECHNOLOGY GENERAL CORP COM 090578105 7473 907967 SH DEFINED 01 02 03 723514 0 184453 BIO TECHNOLOGY GENERAL CORP COM 090578105 982 119280 SH OTHER 119280 0 0 BIOGEN INC COM 090597105 660 11500 SH DEFINED 01 02 03 11500 0 0 BIOGEN INC COM 090597105 660 11500 SH OTHER 11500 0 0 BIOMET INC COM 090613100 3826 123800 SH DEFINED 01 02 03 56700 0 67100 BIOMET INC COM 090613100 730 23600 SH OTHER 23600 0 0 BIOMET INC COM 090613100 306 9900 SH OTHER 14 15 9900 0 0 BIOSITE DIAGNOSTICS INC COM 090945106 359 19500 SH DEFINED 01 02 03 14500 0 5000 BIOSITE DIAGNOSTICS INC COM 090945106 61 3300 SH OTHER 3300 0 0 BLOCK H & R INC COM 093671105 8520 190600 SH DEFINED 01 02 03 150400 0 40200 BLOCK H & R INC COM 093671105 4032 90200 SH OTHER 04 05 90200 0 0 BOB EVANS FARMS COM 096761101 642 26100 SH DEFINED 01 02 03 26100 0 0 BOEING CO COM 097023105 9743 251232 SH DEFINED 01 02 03 125728 0 125504 BOEING CO COM 097023105 2776 71580 SH OTHER 71580 0 0 BOEING CO COM 097023105 1020 26300 SH OTHER 14 15 26300 0 0 BOISE CASCADE CORP COM 097383103 936 27500 SH DEFINED 01 02 03 27500 0 0 BOISE CASCADE CORP COM 097383103 936 27500 SH OTHER 14 15 27500 0 0 BORON LEPORE & ASSOCIATES COM 10001P102 2655 192469 SH DEFINED 01 02 03 144969 0 47500 BORON LEPORE & ASSOCIATES COM 10001P102 300 21700 SH OTHER 21700 0 0 BOSTON COMMUNICATIONS GROUP COM 100582105 4629 407800 SH DEFINED 01 02 03 328000 0 79800 BOSTON COMMUNICATIONS GROUP COM 100582105 661 58200 SH OTHER 58200 0 0 BRASCAN CORPORATION LTD VTG SHS A 10549P606 952 52700 SH DEFINED 01 02 03 52700 0 0 BRASCAN CORPORATION LTD VTG SHS A 10549P606 952 52700 SH OTHER 15 52700 0 0 BRIGGS & STRATTON COM 109043109 722 16900 SH DEFINED 01 02 03 7200 0 9700 BRINKER INTL INC COM 109641100 867 29100 SH DEFINED 01 02 03 29100 0 0 BRINKER INTL INC COM 109641100 867 29100 SH OTHER 04 29100 0 0 BRISTOL MYERS SQUIBB COM 110122108 61580 1207449 SH DEFINED 01 02 03 827955 0 379494 BRISTOL MYERS SQUIBB COM 110122108 11590 227248 SH OTHER 227248 0 0 BRISTOL MYERS SQUIBB COM 110122108 19834 388900 SH OTHER 04 05 14 15 388900 0 0 BROADCOM CORP CL A 111320107 2089 51100 SH DEFINED 01 02 03 32600 0 18500 BROADCOM CORP CL A 111320107 851 20800 SH OTHER 20800 0 0 BROADCOM CORP CL A 111320107 197 4800 SH OTHER 14 15 4800 0 0 BROWN SHOE INC COM 115736100 6702 412638 SH DEFINED 01 02 03 311038 0 101600 BROWN SHOE INC COM 115736100 778 47900 SH OTHER 47900 0 0 C-COR ELECTRONICS INC COM 125010108 1478 101396 SH DEFINED 01 02 03 76996 0 24400 C-COR ELECTRONICS INC COM 125010108 349 23946 SH OTHER 23946 0 0 CFS BANCORP INC COM 12525D102 1098 76500 SH DEFINED 01 02 03 24300 0 52200 CH ENERGY GROUP COM 12541M102 579 13300 SH DEFINED 01 02 03 13300 0 0 CIGNA CORP COM 125509109 2965 32000 SH DEFINED 01 02 03 18200 0 13800 CIGNA CORP COM 125509109 621 6700 SH OTHER 6700 0 0 CSX CORP COM 126408103 17848 509200 SH DEFINED 01 02 03 358600 0 150600 CSX CORP COM 126408103 3611 103000 SH OTHER 103000 0 0 CSX CORP COM 126408103 6408 182800 SH OTHER 04 05 182800 0 0 CT COMMUNICATIONS INC COM 126426402 209 12600 SH DEFINED 01 02 03 12600 0 0 CACI INTL INC CL A 127190304 14409 364908 SH DEFINED 01 02 03 273808 0 91100 CACI INTL INC CL A 127190304 1663 42100 SH OTHER 42100 0 0 CAL DIVE INTERNATIONAL INC COM 127914109 356 14400 SH DEFINED 01 02 03 2000 0 12400 CAL DIVE INTERNATIONAL INC COM 127914109 50 2000 SH OTHER 2000 0 0 CALPINE CORP COM 131347106 170 10100 SH DEFINED 01 02 03 10100 0 0 CALPINE CORP COM 131347106 170 10100 SH OTHER 10100 0 0 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 7788 391552 SH DEFINED 01 02 03 284118 0 107434 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 1316 66136 SH OTHER 66136 0 0 CAPITAL ONE FINL CORP COM 14040H105 1058 19600 SH DEFINED 01 02 03 19600 0 0 CAPITAL ONE FINL CORP COM 14040H105 680 12600 SH OTHER 12600 0 0 CAPITAL ONE FINL CORP COM 14040H105 27 500 SH OTHER 15 500 0 0 CARBO CERAMICS INC COM 140781105 6145 156900 SH DEFINED 01 02 03 123500 0 33400 CARBO CERAMICS INC COM 140781105 1716 43800 SH OTHER 43800 0 0 CARBO CERAMICS INC COM 140781105 161 4100 SH OTHER 04 4100 0 0 CARDINAL HEALTH INC COM 14149Y108 17486 270426 SH DEFINED 01 02 03 180051 0 90375 CARDINAL HEALTH INC COM 14149Y108 3704 57272 SH OTHER 57272 0 0 CARDINAL HEALTH INC COM 14149Y108 5157 79750 SH OTHER 04 05 14 15 79750 0 0 CAREER EDUCATION CORP COM 141665109 2510 73200 SH DEFINED 01 02 03 50800 0 22400 CAREER EDUCATION CORP COM 141665109 1070 31200 SH OTHER 31200 0 0 CAREER EDUCATION CORP COM 141665109 107 3100 SH OTHER 04 3100 0 0 CAREMARK RX INC COM 141705103 301 18400 SH DEFINED 01 02 03 18400 0 0 CAREMARK RX INC COM 141705103 301 18400 SH OTHER 15 18400 0 0 CARNIVAL CORP COM 143658102 2932 104411 SH DEFINED 01 02 03 67811 0 36600 CARNIVAL CORP COM 143658102 819 29137 SH OTHER 29137 0 0 CARPENTER TECHNOLOGY COM 144285103 3017 113300 SH DEFINED 01 02 03 69900 0 43400 CARREKER-ANTINORI INC COM 144433109 914 154896 SH DEFINED 01 02 03 132796 0 22100 CASH AMERICA INTL INC COM 14754D100 1943 228547 SH DEFINED 01 02 03 199747 0 28800 CASH AMERICA INTL INC COM 14754D100 258 30300 SH OTHER 30300 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 2690 103200 SH DEFINED 01 02 03 77100 0 26100 CATAPULT COMMUNICATIONS CORP COM 149016107 540 20700 SH OTHER 20700 0 0 CATERPILLAR INC COM 149123101 7739 148107 SH DEFINED 01 02 03 67507 0 80600 CATERPILLAR INC COM 149123101 1443 27600 SH OTHER 27600 0 0 CATO CORP CL A 149205106 2924 154700 SH DEFINED 01 02 03 113500 0 41200 CATO CORP CL A 149205106 371 19600 SH OTHER 19600 0 0 CELL GENESYS INC COM 150921104 1776 76381 SH DEFINED 01 02 03 46081 0 30300 CELL GENESYS INC COM 150921104 74 3150 SH OTHER 3150 0 0 CENDANT CORP COM 151313103 10938 557731 SH DEFINED 01 02 03 275131 0 282600 CENDANT CORP COM 151313103 2922 149000 SH OTHER 149000 0 0 CENDANT CORP COM 151313103 1217 62048 SH OTHER 14 15 62048 0 0 CENTEX CORP COM 152312104 11887 208200 SH DEFINED 01 02 03 105300 0 102900 CENTEX CORP COM 152312104 4020 70400 SH OTHER 70400 0 0 CENTEX CORP COM 152312104 686 12000 SH OTHER 14 15 12000 0 0 CENTILLIUM COMMUNICATIONS COM 152319109 1739 221186 SH DEFINED 01 02 03 175386 0 45800 CENTILLIUM COMMUNICATIONS COM 152319109 512 65100 SH OTHER 65100 0 0 CENTRA SOFTWARE INC COM 15234X103 1305 163097 SH DEFINED 01 02 03 147297 0 15800 CENTRA SOFTWARE INC COM 15234X103 225 28100 SH OTHER 28100 0 0 CENTRAL COAST BANCORP COM 153145107 388 17600 SH DEFINED 01 02 03 4100 0 13500 CENTRAL GARDEN & PET CO COM 153527106 113 13300 SH DEFINED 01 02 03 13300 0 0 CERIDIAN CORP - NEW COM 156779100 1302 69400 SH DEFINED 01 02 03 27400 0 42000 CERIDIAN CORP - NEW COM 156779100 347 18500 SH OTHER 14 15 18500 0 0 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