-----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, FR/68MZgzrJW5spgXNK9thx7+oS3EW7OtToLSWUp2nk1vevYHrYgDErCNKHQbEBv 1g/dXO0kvdJws6R8AAITVQ== 0000312348-03-000002.txt : 20031208 0000312348-03-000002.hdr.sgml : 20031208 20030211141705 ACCESSION NUMBER: 0000312348-03-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030211 EFFECTIVENESS DATE: 20030211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P CENTRAL INDEX KEY: 0000312348 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00398 FILM NUMBER: 03549764 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR STREET 2: 43RD PLACE CITY: BOSTON STATE: MA ZIP: 02111 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 43RD PLACE CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 fourthq02.txt
F REPORT LOOMIS S AYLES & CO., /31/02 PG 1 FORM 13F O ING MANAGER INC 1 2 VO TINGAUTHORI TY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6ITEM 7 ITEM 8 INVEST DI SCR ETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B )SHARED (C)NONE 000 --------- -- ------- --------- OMMON 885535104 23 00 3COM C 4 800 X 1 300 5 OMMON 88579Y101 23 875 3M CO C 76,921 623,854 X 1 136284 9 473977 OMMON 350865101 23 4KIDS ENTERTAINMENT INC C 96 4,350 X 1 4350 OMMON 00086T103 23 A.C. MOORE ARTS & CRAFTS INC C 180 14,125 X 1 14125 OMMON 2824100 23 275 ABBOTT LABS C 32,057 801,434 X 1 681565 4 110944 OMMON 2896207 23 ABERCROMBIE & FITCH CO CL A C 42 2,054 X 1 2054 OMMON 00339B107 23 60 ABGENIX INC C 6 760 X 1 7 1150G11 Accenture LTD G 26 1,470 NONE OMMON 00437V104 23 4262 ACCREDO HEALTH INC C 17,155 486,656 X 1 325221 5 107173 OMMON G0070K103 23 075 ACE LTD C 16,405 559,132 X 1 52850 6 493473 OMMON 4934105 23 7825 ACTEL CORP C 5,722 352,800 X 1 264975 8 OMMON 4933107 23 ACTION PERFORMANCE COS INC C 142 7,475 X 1 7475 OMMON 00508X203 23 7380 ACTUANT CORP CL A C 14,810 318,830 X 1 221450 9 OMMON 5125109 23 565 ACXIOM CORP C 11,540 750,315 X 1 582075 1 166675 OMMON 00651F108 23 79325 ADAPTEC INC C 5,804 1,027,225 X 1 747900 2 OMMON 886101 23 650 ADC TELECOMMUNICATIONS INC C 1,770 846,950 X 1 571550 4 270750 OMMON 00724F101 23 0475 ADOBE SYS C 26,667 1,075,240 X 1 436325 1 626900 OMMON 00738A106 23 6675 ADTRAN INC C 10,599 322,150 X 1 235475 8 OMMON 00754A105 23 ADVANCED FIBRE COMM C 4 225 X 1 225 OMMON 00763M108 23 66 ADVANCED MEDICAL OPTICS C 3 266 X 1 2 OMMON 00762W107 23 2300 ADVISORY BOARD CO C 10,950 366,225 X 1 235800 4 88125 OMMON 00130H105 23 500 AES CORPORATION C 5 1,500 X 1 1 OMMON 00817Y108 23 150 AETNA INC-NEW C 950 23,100 X 1 10850 3 9100 OMMON 8190100 23 500 AFFILIATED COMPUTER SV SC CL A C 18,120 344,153 X 1 8150 4 330650 OMMON 8252108 23 2050 AFFILIATED MANAGERS GROUP C 9,604 190,925 X 1 138875 5 V BND 00826TAD0 23 4642 AFFYMETRIX CVT SUB NTS C 15,962 112,867 X 1 79939 1 18287 OMMON 00826T108 23 2175 AFFYMETRIX INC C 5,715 249,675 X 1 146275 5 51225 V BND 00826TAC2 23 231 AFFYMETRIX INC CVT 144 A W/RTS C 8,034 58,630 X 1 38474 6 13925 OMMON 1055102 23 375 AFLAC INC C 25,286 839,493 X 1 590939 7 234210 OMMON 23 0 AGERE SYSTEMS INC CL A C 00845V100 10 X 1 1 OMMON 23 53 AGERE SYSTEMS INC CL B C 00845V209 253 X 1 2 V BND 00846UAB7 23 3191 AGILENT TECH INC CVT C 4,794 155,183 X 1 130354 1 11639 OMMON 00846U101 23 550 AGILENT TECHNOLOGIES INC C 16,928 942,523 X 1 883659 4 52250 OMMON 1204106 23 18650 AGL RESOURCES INC C 10,646 438,125 X 1 319475 1 OMMON 8916108 23 AGRIUM INC C 1,987 175,725 X 1 175725 UT FND 1413871 23 420 AIM BLUE CHIP FD CL A M 40 4,420 X 1 4 UT FND 1413855 23 AIM BLUE CHIP FUND B M 15 1,731 X 1 1731 UT FND 8882508 23 149 AIM INTL EQUITY FD -B M 26 2,149 X 1 2 UT FND 8882102 23 AIM INTL EQUITY FUND M 44 3,455 X 1 3455 UT FND 8883506 23 085 AIM OPPORTUNITIES FUND II B M 15 1,085 X 1 1 UT FND 8879728 23 AIM VALUE FUND -B M 17 2,472 X 1 2472 OMMON 9158106 23 9119 AIR PRODS & CHEM C 2,880 67,369 X 1 18250 4 OMMON 10196103 23 AKSYS LTD C 143 27,000 X 1 27000 OMMON 13104104 23 800 ALBERTSONS INC C 129 5,800 X 1 5 OMMON 13817101 23 850 ALCOA INC C 10,878 477,491 X 1 329675 9 130475 OMMON 18490102 23 600 ALLERGAN INC C 11,163 193,734 X 1 2 191134 OMMON 18522102 23 165 ALLETE INC C 17,298 762,715 X 1 580125 1 181425 OMMON 01859P609 23 ALLIANCE GAMING CORP C 150 8,825 X 1 8825 UT FND 01877F401 23 ALLIANCE GROWTH FUND-A M 7 338 X 1 338 UT FND 01878A500 23 000 ALLIANCE SELECT INT TECH PORT M 12 5,000 X 1 5 UT FND 18780304 23 ALLIANCE TECHNOLOGY FUND B M 8 216 X 1 216 UT FND 18914101 23 ALLIANCEBERNSTEIN S/C VAL-A M 66 6,103 X 1 6103 OMMON 01903Q108 23 ALLIED CAPITAL CORP C 75 3,425 X 1 3425 OMMON 19855105 23 5775 ALLOY INC C 5,168 471,950 X 1 386175 8 OMMON 20002101 23 900 ALLSTATE CORP C 16,354 442,114 X 1 407046 2 32168 OMMON 20039103 23 133 ALLTEL CORP C 75 1,474 X 1 1 341 DR 02143N103 23 ALTANA AG ADR A 86 1,888 X 1 1888 OMMON 02148M100 23 1225 ALTIRIS INC C 3,613 226,950 X 1 185725 4 OMMON 23135106 23 375 AMAZON.COM INC C 2,298 121,675 X 1 117300 4 V BND 023135AF3 23 049 AMAZON.COM INC CVT C 3,408 59,530 X 1 9868 7 42613 V BND 023135AG1 23 670 AMAZON.COM INC CVT EUR C 4,903 59,554 X 1 29300 6 23583 OMMON 23139108 23 3685 AMBAC FINL GRP C 770 13,685 X 1 1 DR 02364W105 23 00 AMERICA MOVIL-SERIES L A 6 400 X 1 4 OMMON 25537101 23 910 AMERICAN ELEC PWR C 194 7,101 X 1 4191 2 OMMON 25816109 23 225 AMERICAN EXPRESS CO C 26,889 760,650 X 1 712705 4 43720 UT FND 24071102 23 615 AMERICAN FDS AMER BALANCE FUND M 38 2,615 X 1 2 UT FND 140543109 23 AMERICAN FDS CAPITAL WORLD GRW M 124 5,554 X 1 5554 UT FND 461308108 23 3085 AMERICAN FDS IVEST COOF AMER M 307 13,085 X 1 1 OMMON 25932104 23 25200 AMERICAN FINANCIAL GROUP INC C 10,563 457,850 X 1 332650 1 OMMON 26874107 23 8868 AMERICAN INTL GRP C 66,176 1,143,912 X 1 340239 1 774819 OMMON 27352103 23 6750 AMERICAN MGMT SYSTEM C 896 74,725 X 1 57975 1 OMMON 29066107 23 650 AMERICAN POWER CONVERSION C 9,640 636,275 X 1 493725 1 140900 OMMON 29899101 23 9950 AMERICAN STATES WATER CO C 6,769 292,400 X 1 212450 7 OMMON 03073T102 23 8125 AMERIGROUP CORP C 3,746 123,575 X 1 58325 2 37125 OMMON 03073E105 23 275 AMERISOURCEBERGEN CORP C 13,534 249,200 X 1 500 3 245425 UT FND 03071F104 23 AMERISTOCK MUTUAL FUND INC M 42 1,286 X 1 1286 OMMON 03072M108 23 0900 AMERUS GROUP CO C 8,080 285,800 X 1 204900 8 OMMON 31100100 23 3400 AMETEK INC C 10,433 271,050 X 1 197650 7 OMMON 31162100 23 4350 AMGEN INC C 53,044 1,097,315 X 1 288479 1 789949 V BND 031652AH3 23 7904 AMKOR TECH INC CVT C 10,950 384,984 X 1 300837 2 56243 OMMON 32095101 23 70 AMPHENOL CORP CL A C 3,964 104,320 X 1 88750 5 15000 OMMON 32511107 23 771 ANADARKO PETE CORP C 1,012 21,121 X 1 12350 8 OMMON 32654105 23 ANALOG DEVICES C 578 24,197 X 1 22225 V BND 032654AC9 23 394 ANALOG DEVICES 144A CVT C 9,257 71,778 X 1 57522 5 8861 V BND 032654AD7 23 38835 ANALOG DEVICES SUB CVT NTS C 386,103 2,610,765 X 1 2210236 2 161694 OMMON 34918102 23 1375 ANGIOTECH PHARMACEUTICALS C 6,546 192,200 X 1 124650 2 46175 OMMON 29871F663 23 100 ANGLO AMERICAN PLC C 1,856 125,000 X 1 123900 1 OMMON 29871E518 23 0096 ANGLO IRISH BANK CORP PLC C 4,119 578,896 X 1 568800 1 OMMON 35229103 23 425 ANHEUSER BUSCH C 29,230 603,930 X 1 32100 7 561805 OMMON 36115103 23 90 ANNTAYLOR STORES CORP C 7,580 371,190 X 1 283925 9 86275 OMMON 03674E108 23 25950 ANTEON INTL CORP C 11,281 470,025 X 1 344075 1 OMMON 03674B104 23 ANTHEM INC C 15 241 X 1 241 OMMON 00184A105 23 1745 AOL TIME WARNER INC C 1,855 141,600 X 1 46555 8 OMMON 37411105 23 6310 APACHE CORP C 930 16,310 X 1 1 OMMON 03760A101 23 90 APOGENT TECHNOLOGIES C 4,252 204,440 X 1 148050 9 55400 OMMON 37604105 23 272 APOLLO GROUP INC CL A C 100 2,272 X 1 2 OMMON 37833100 23 000 APPLE COMPUTER C 10,965 765,207 X 1 724550 5 32575 OMMON 37899101 23 58975 APPLEBEES INTL INC C 13,619 587,275 X 1 428300 1 OMMON 38222105 23 7190 APPLIED MATERIALS C 889 73,487 X 1 51000 1 OMMON 03822W109 23 APPLIED MICRO CIRCUITS CORP C 5 1,300 X 1 1300 OMMON 23 7622 APW LTD C G04397108 17,622 X 1 1 DR 38496204 23 ARACRUZ CELULOSE SA SPON ADR A 351 18,900 X 1 18900 OMMON 38521100 23 510 ARAMARK CORP-CL B C 6,897 293,510 X 1 209300 1 82700 OMMON 03875Q108 23 65 ARBITRON INC C 7,971 237,940 X 1 183050 4 54425 OMMON 23 ARTISTDIRECT INC C 04315D400 1 X 1 1 OMMON 45487105 23 230 ASSOCIATED BANC CORP C 4,691 138,206 X 1 130976 7 OMMON 45604105 23 4000 ASSOCIATED ESTATES REALTY CP C 3,667 543,200 X 1 449200 9 957109 AT & T 1 21 800 NONE OMMON 23 AT HOME CORP SER A C 45919107 300 X 1 300 OMMON 1957505 23 763 AT&T CORP C 4,363 167,090 X 1 159501 1 5826 OMMON 00207R101 23 3075 ATMI INC C 4,390 237,025 X 1 193950 4 OMMON 50095108 23 7600 ATWOOD OCEANICS INC C 7,931 263,500 X 1 195900 6 OMMON 52769106 23 11500 AUTODESK INC C 9,435 659,825 X 1 448325 2 OMMON 52800109 23 AUTOLIV INC C 289 13,791 X 1 13791 OMMON 53015103 23 4954 AUTOMATIC DATA PROC C 4,755 121,146 X 1 26192 9 OMMON 53332102 23 125 AUTOZONE INC C 9,270 131,205 X 1 55255 1 74825 OMMON 23 AVAYA INC C 53499109 83 X 1 83 OMMON 29871D312 23 AVENTIS SA C 1,935 35,600 X 1 35600 DR 53561106 23 AVENTIS SPON ADR A 70 1,287 X 1 1287 OMMON 53611109 23 50 AVERY DENNISON CORP C 2,149 35,182 X 1 20037 1 14995 OMMON 53807103 23 AVNET INC C 1 125 X 1 125 OMMON 53893103 23 0300 AVOCENT CORP C 5,696 256,350 X 1 118575 6 77475 OMMON 54303102 23 650 AVON PRODS C 565 10,480 X 1 8 DR 54536107 23 AXA -SP ADR A 24 1,770 X 1 1770 OMMON 54540109 23 35 AXCELIS TECHNOLOGIES INC C 3 595 X 1 360 2 OMMON 54802103 23 4325 AZTAR CORP C 3,413 239,025 X 1 174700 6 OMMON 57224107 23 5550 BAKER HUGHES INC C 1,394 43,300 X 1 17750 2 OMMON 58498106 23 BALL CORPORATION C 333 6,500 X 1 6500 OMMON 29871E476 23 BANCA INTESA SPA C 1,931 915,300 X 1 915300 DR 46267Q103 23 BANK OF IRELAND SPON ADR A 51 1,243 X 1 1243 OMMON 64057102 23 00 BANK OF NEW YORK C 2,858 119,268 X 1 64965 4 45100 OMMON 06423A103 23 3264 BANK ONE CORP C 42,063 1,150,851 X 1 180056 1 946249 OMMON 60505104 23 9275 BANKAMERICA CORP C 101,880 1,464,422 X 1 673818 1 761423 OMMON 06646R107 23 280 BANKNORTH GROUP INC C 6,857 303,405 X 1 233275 1 68850 DR 06738E204 23 BARCLAYS PLC SPONS ADR A 66 2,688 X 1 2688 OMMON 67383109 23 100 BARD C R C 64 1,100 X 1 1 OMMON 67774109 23 75 BARNES & NOBLE INC C 171 9,450 X 1 8575 8 OMMON 67901108 23 BARRICK GOLD CORP C 68 4,411 X 1 4411 OMMON 71707103 23 8000 BAUSCH & LOMB C 706 19,600 X 1 1600 1 OMMON 71813109 23 3175 BAXTER INTL C 43,413 1,550,467 X 1 982760 1 552552 OMMON 54937107 23 BB&T CORP C 7 200 X 1 200 OMMON 05534B109 23 BCE INC C 45 2,483 X 1 2483 OMMON 73325102 23 3225 BEA SYSTEMS INC C 14,799 1,290,225 X 1 298125 1 975250 OMMON 75811109 23 20 BECKMAN COULTER INC C 4,906 166,195 X 1 140475 9 24800 OMMON 75887109 23 00 BECKTON DICKINSON & CO C 18 600 X 1 6 OMMON 75896100 23 3400 BED BATH & BEYOND INC C 15,158 438,985 X 1 180170 1 245415 OMMON 76446301 23 6300 BEDFORD PROPERTY INVESTORS INC C 8,863 345,000 X 1 258700 8 OMMON 79860102 23 4775 BELLSOUTH CORP C 52,025 2,011,014 X 1 1063299 2 911040 OMMON 80555105 23 26100 BELO CORP-A C 9,964 467,370 X 1 341270 1 UT FND 83902106 23 BERGER SMALL CAP VALUE M 11 498 X 1 498 UT FND 83902205 23 BERGER SMALL CAP VALUE M 432 18,919 X 1 18919 OMMON 84423102 23 1125 BERKLEY WR CORP C 6,226 157,175 X 1 126050 3 OMMON 84670108 23 0 BERKSHIRE HATHAWAY INC CL A C 10,985 151 X 1 91 6 OMMON 84670207 23 7 BERKSHIRE HATHAWAY INC CL B C 18,420 7,602 X 1 6178 7 1347 OMMON 86516101 23 525 BEST BUY COMPANY C 11,494 475,927 X 1 151775 5 318627 V PFD 87509501 23 28211 BETHLEHEM STEEL CONV PFD 144A C 1,126 2,693,966 X 1 2218819 1 346936 DR 88606108 23 BHP BILLITON LTD-SPON ADR A 106 9,224 X 1 9224 OMMON 89302103 23 BIG LOTS INC C 52 3,918 X 1 3918 OMMON 29871A730 23 365 BILLITON PLC C 2,016 377,531 X 1 368166 9 OMMON 90597105 23 300 BIOGEN INC C 74 1,840 X 1 1 OMMON 90613100 23 625 BIOMET INC C 4,241 147,970 X 1 105465 2 38950 OMMON 09067D201 23 BIOTECH HOLDRS TRUST C 8 100 X 1 100 OMMON 09067J109 23 125 BIOVAIL CORP INTL C 2,081 78,800 X 1 76675 2 OMMON 55482103 23 600 BJ SERVICES CO C 1,613 49,915 X 1 14425 7 27890 OMMON 91797100 23 0750 BLACK & DECKER CORP C 738 17,200 X 1 6450 1 OMMON 91826107 23 95 BLACK BOX CORP C 3,896 86,970 X 1 73275 4 13200 OMMON 92113109 23 50 BLACK HILLS CORP C 12 450 X 1 4 UT FND 91928408 23 98 BLACKROCK SMALL CAP GROWTH M 8 998 X 1 9 OMMON 09643P108 23 6625 BLYTH INC C 5,579 208,500 X 1 151875 5 OMMON 55921100 23 5000 BMC SOFTWARE INC C 599 35,000 X 1 3 DR 05565A202 23 BNP PARIBAS ADR A 8 407 X 1 407 UT FND 05561M846 23 BNY HAMILTON INTL EQTY INST M 27 3,722 X 1 3722 UT FND 05561M861 23 BNY HAMILTON S/C GROWTH INST M 50 4,220 X 1 4220 OMMON 97023105 23 7696 BOEING CO C 1,182 35,830 X 1 9400 1 OMMON 97383103 23 40 BOISE CASCADE C 11,578 459,090 X 1 352025 8 106225 OMMON 99709107 23 1500 BORDERS GROUP INC C 905 56,200 X 1 14700 4 OMMON 99724106 23 BORG WARNER INC C 439 8,700 X 1 8700 OMMON 99849101 23 16875 BORLAND SOFTWARE CORP C 12,143 987,275 X 1 628550 1 241850 OMMON 101119105 23 28475 BOSTON PRIVATE FNL HOLDING C 9,582 482,500 X 1 354025 1 OMMON 101137107 23 050 BOSTON SCIENTIFIC CORP C 16,076 378,075 X 1 5 371850 OMMON 102183100 23 825 BOWATER INC C 44,418 1,058,830 X 1 609190 8 440815 OMMON 2980001E0 23 BP AMOCO PLC C 1,371 199,500 X 1 199500 DR 55622104 23 1478 BP PLC A 33,421 822,173 X 1 548885 1 261810 OMMON 104674106 23 000 BRADY CORP CL A C 100 3,000 X 1 3 DR 105530109 23 BRASIL TELECOM PART SA ADR A 167 6,625 X 1 6625 OMMON 109043109 23 177 BRIGGS & STRATTON C 135 3,177 X 1 3 OMMON 109641100 23 50 BRINKER INTERNATIONAL INC C 18 550 X 1 5 OMMON 110122108 23 800 BRISTOL MYERS SQUIBB C 9,642 416,467 X 1 229981 4 175616 DR 111013108 23 BRITISH SKY BROADCAST SP ADR A 94 2,337 X 1 2337 OMMON 29871B704 23 BRITISH SKY BROADCASTING C 3,156 306,800 X 1 306800 OMMON 111412607 23 11 BROADVISION INC C 1 213 X 1 102 1 OMMON 117043109 23 325 BRUNSWICK CORP C 7,478 376,550 X 1 284875 7 84350 V BND 120084AA6 23 197 BUILDERS TRANSPORT SUB ZERO CO C 6 214,223 X 1 191682 8 14344 V BND 120084AB4 23 4570 BUILDERS TRANSPORT SUB DEB CV C 10 215,470 X 1 161165 1 39735 OMMON 122014103 23 97 BURLINGTON RESOURCES INC C 30 697 X 1 6 DR 12328X107 23 11600 BUSINESS OBJECTS SA SP ADR A 7,158 477,200 X 1 219450 1 146150 OMMON 124661109 23 2550 C&D TECHNOLOGIES INC C 4,747 268,650 X 1 196100 7 OMMON 12541W100 23 00 C.H. ROBINSON WORLDWIDE C 12 400 X 1 4 OMMON 12709P103 23 8325 CABOT MICROELECTRONICS CORP C 5,686 120,475 X 1 55725 2 36425 OMMON 127387108 23 CADENCE DESIGN SYS INC C 54 4,574 X 1 2000 UT FND 128819307 23 619 CALDWELL & ORKIN MKT OPP FD M 30 1,619 X 1 1 OMMON 130876105 23 CALIPER TECHNOLOGIES CORP C 1 350 X 1 350 OMMON 130910508 23 797 CALL-NET ENTERPRISES-C L B C 3 4,797 X 1 4 OMMON 131347106 23 000 CALPINE CORP C 3 1,000 X 1 1 OMMON 132011107 23 7400 CAMBREX CORP C 3,486 115,400 X 1 98000 1 OMMON 133131102 23 8950 CAMDEN PROPERTY TRUST C 1,896 57,450 X 1 18500 3 OMMON 134429109 23 CAMPBELL SOUP C 23 1,000 X 1 1000 OMMON 13645T100 23 260 CANADIAN PACIFIC RAILWAY LTD C 4,992 253,410 X 1 184950 1 67200 OMMON 137409108 23 33 CANDIES INC C 1 561 X 1 428 1 OMMON 29871E682 23 CANON INC C 2,411 64,000 X 1 64000 DR 138006309 23 CANON INC SPON ADR A 93 2,526 X 1 2526 OMMON 14040H105 23 700 CAPITAL ONE FINL CORP C 3,518 118,368 X 1 112668 5 OMMON 14149Y108 23 425 CARDINAL HEALTH INC C 30,882 521,747 X 1 308686 5 206236 OMMON 141705103 23 5825 CAREMARK RX INC C 2,824 173,800 X 1 147975 2 OMMON 143658102 23 450 CARNIVAL CORP CL A C 12,629 506,175 X 1 479850 3 22875 OMMON 147339105 23 500 CASCADE NATURAL GAS COPR C 30 1,500 X 1 1 OMMON 149123101 23 700 CATERPILLAR C 11,653 254,873 X 1 232650 1 20523 OMMON 124830100 23 5375 CBL & ASSOCIATES PROPERTIES C 8,235 205,625 X 1 150250 5 UT FND 12506S102 23 CDC NVEST GROWTH & INCOME FD A M 52 5,548 X 1 5548 OMMON 125129106 23 450 CDW COMPUTER CENTERS INC C 2,016 45,975 X 1 44525 1 OMMON 125137109 23 6275 CEC ENTERTAINMENT INC C 1,844 60,075 X 1 43800 1 OMMON 15101Q108 23 CELESTICA INC C 21 1,500 X 1 1500 V BND 15101QAA6 23 6785 CELESTICA INC CVT YANKEE C 51,921 504,036 X 1 389405 2 87846 OMMON 15135B101 23 5375 CENTENE CORP C 6,568 195,525 X 1 160150 3 OMMON 15189T107 23 00 CENTERPOINT ENERGY INC C 9 1,100 X 1 800 3 UT FND 156681108 23 010 CENTURY SHARES TRUST M 60 2,010 X 1 2 OMMON 156700106 23 6000 CENTURY TELEPHONE ENTEPRISE C 59,495 2,025,006 X 1 1193960 1 809846 OMMON 156779100 23 900 CERIDIAN CORP NEW C 1,363 94,533 X 1 76433 1 16200 OMMON 156880106 23 100 CERTEGY INC C 27 1,100 X 1 1 OMMON 157085101 23 CERUS CORP C 278 12,926 X 1 12926 UT FND 125322107 23 CGM CAP DEV FD M 59 3,894 X 1 3894 OMMON 159864107 23 5600 CHARLES RIVER LABS C 14,414 374,575 X 1 262850 3 76125 OMMON 16117M107 23 50 CHARTER COMMUNICATIONS INC A C 1 1,100 X 1 550 5 OMMON 160903100 23 0628 CHARTER ONE FIN INC C 6,507 226,496 X 1 171117 5 OMMON 163072101 23 125 CHEESECAKE FACTORY C 41 1,125 X 1 1 OMMON 166764100 23 924 CHEVRONTEXACO CORP C 45,629 686,357 X 1 388239 5 286952 OMMON 168615102 23 9500 CHICOS FAS INC C 11,789 623,444 X 1 416819 6 137125 OMMON 2980001L4 23 CHINA MOBILE LTD HK C 1,004 421,000 X 1 421000 OMMON 169905106 23 5500 CHOICE HOTELS INTL INC C 2,071 91,225 X 1 55725 3 OMMON 171232101 23 00 CHUBB CORP C 797 15,266 X 1 2625 1 12541 DR 204421101 23 CIA ANONIMA TELEF DE VEN-ADR A 189 15,000 X 1 15000 OMMON 171779101 23 6900 CIENA CORP C 190 36,900 X 1 3 OMMON 125509109 23 CIGNA CORP C 34 825 X 1 825 OMMON 171796105 23 3725 CIMA LABS INC C 6,552 270,825 X 1 197100 7 CIMAREX ENERGY CO COMMON 171798101 X 123 OMMON 172062101 23 CINCINNATI FINANCIAL CORP C 38 1,000 X 1 1000 OMMON 172474108 23 90 CINERGY CORP C 2,798 82,990 X 1 57750 2 22150 OMMON 143130102 23 CIRCUIT CITY STORES-CARMAX C 54 3,036 X 1 3036 OMMON 17275R102 23 9230 CISCO SYSTEMS INC C 85,865 6,554,559 X 1 1903396 8 4530116 OMMON 125581108 23 325 CIT GROUP INC C 11,638 593,787 X 1 7 576400 OMMON 172967101 23 2725 CITIGROUP INC C 127,448 3,621,732 X 1 1663632 4 1889763 OMMON 178566105 23 CITY NATIONAL CORP C 5 125 X 1 125 OMMON 179895107 23 2325 CLARCOR INC C 9,704 300,700 X 1 218375 8 OMMON 184190106 23 CLAYTON HOMES INC C 96 7,850 X 1 7850 OMMON 184502102 23 1750 CLEAR CHANNEL COMMUNICATIONS C 35,076 940,625 X 1 148525 1 776050 V BND 2987023T6 23 6914 CML GROUP CONV EURO C 1,731 428,034 X 1 371120 5 V BND 125820AB6 23 8939 CML GRP INC EURO CONV 144 W/R C 868 214,572 X 1 185633 2 OMMON 29871F499 23 CNOOC LTD C 369 282,000 X 1 282000 OMMON 189754104 23 9520 COACH INC C 741 22,520 X 1 3000 1 OMMON 191216100 23 42387 COCA-COLA C 8,680 197,997 X 1 49810 1 OMMON 192446102 23 3350 COGNIZANT TECH SOLUTIONS CRP C 16,925 234,325 X 1 163375 2 47600 OMMON 19244C109 23 070 COGNOS INC C 7,850 334,745 X 1 277275 1 56400 OMMON 193290103 23 73625 COLE NATL CORP -A C 7,319 642,000 X 1 468375 1 OMMON 194162103 23 2862 COLGATE PALMOLIVE C 1,094 20,862 X 1 8000 1 OMMON 20030N101 23 44 COMCAST CORP CL A C 110 4,707 X 1 669 9 1800 OMMON 20030N200 23 275 COMCAST CORP CL A SPL C 18,023 797,840 X 1 509000 8 275365 OMMON 200340107 23 0417 COMERICA INC C 450 10,417 X 1 1 OMMON 20162L105 23 820 COMMERCIAL CAPITAL BANCORP C 2,500 281,820 X 1 237250 1 42750 OMMON 201647104 23 7835 COMMERCIAL FEDERAL CORP C 5,770 247,122 X 1 179287 6 OMMON 203349105 23 4900 COMMONWEALTH TELEPHONE ENTRP C 9,915 276,650 X 1 201750 7 V BND 203372AB3 23 9147 COMMSCOPE INC SUB CVT C 32,797 833,866 X 1 615439 8 129280 DR 20441W203 23 COMPANHIA DE BEBIDAS-PR ADR A 299 19,200 X 1 19200 OMMON 20449H109 23 0600 COMPASS BANCSHARES INC C 644 20,600 X 1 2 OMMON 20478N100 23 00 COMPUCREDIT CORP C 4 500 X 1 5 OMMON 204912109 23 0400 COMPUTER ASSOCIATES INTL C 171 12,631 X 1 550 1 OMMON 205363104 23 70 COMPUTER SCIENCE CORP C 81 2,339 X 1 800 6 OMMON 205638109 23 000 COMPUWARE CORP C 17 3,500 X 1 1000 1 1500 OMMON 205887102 23 000 CONAGRA INC C 100 4,000 X 1 4 OMMON 206186108 23 5000 CONCORD COMMUNICATIONS INC C 4,416 491,250 X 1 396250 9 OMMON 206197105 23 9700 CONCORD EFS INC C 11,808 750,160 X 1 494430 1 236030 OMMON 20825C104 23 092 CONOCOPHILLIPS C 31,046 641,583 X 1 494564 9 137927 OMMON 209115104 23 500 CONSOLIDATED EDISON INC C 81 1,900 X 1 400 1 OMMON 210371100 23 425 CONSTELLATION ENERGY GROUP C 25,973 933,605 X 1 868060 5 60120 OMMON 212485106 23 150 CONVERGYS CORP C 139 9,150 X 1 9 DR 21248N107 23 CONVERIUM HOLDING AG-ADR A 115 4,780 X 1 4780 OMMON 216648402 23 50 COOPER COMPANIES INC C 5,845 233,625 X 1 177950 5 55125 OMMON 216831107 23 24300 COOPER TIRE C 6,990 455,675 X 1 331375 1 OMMON 218868107 23 4225 CORINTHIAN COLLEGES C 6,427 169,750 X 1 110825 2 34700 OMMON 21887F100 23 CORIXA CORP C 35 5,432 X 1 5432 OMMON 219350105 23 600 CORNING INC C 12 3,600 X 1 3 V BND 219350AK1 23 41344 CORNING INC CVT C 39,611 4,360,415 X 1 3849303 2 269768 OMMON 21988R102 23 2625 CORPORATE EXECUTIVE BOARD C 13,437 420,950 X 1 265000 5 103325 OMMON 22002T108 23 88175 CORPORATE OFFICE PROPERTIES C 9,655 688,175 X 1 500000 1 OMMON 221485105 23 3825 COST PLUS INC CALIFORNIA C 10,766 375,500 X 1 239150 4 92525 21060K105 Costco Wholesale Corp 2 101 3,600 NONE OMMON 222372104 23 COUNTRYWIDE FINANCIAL C 181 3,500 X 1 3500 OMMON 222816100 23 4050 COVANCE INC C 5,694 231,575 X 1 106825 5 70700 24044107 Cox Communications Inc ADR 2 94 3,300 NONE OMMON 23 CP SHIPS LTD C 22409V102 25 X 1 25 OMMON 225223106 23 86300 CRAY INC C 5,313 692,675 X 1 506375 1 DR 225401108 23 CREDIT SUISSE GROUP ADR A 93 4,370 X 1 4370 OMMON 29871B837 23 CREDIT SUISSE GROUP RE C 2,905 133,900 X 1 133900 OMMON 225447101 23 4900 CREE INC C 6,417 392,500 X 1 238575 6 89025 OMMON 125965103 23 4250 CSK AUTO CORP C 5,234 475,850 X 1 391600 8 OMMON 23 CSX CORP C 126408103 5 X 1 5 OMMON 231082108 23 8900 CUMULUS MEDIA INC CL A C 5,643 379,475 X 1 310575 6 OMMON 126600105 23 75 CVB FINANCIAL CORP C 9,155 360,012 X 1 298912 6 60425 OMMON 126650100 23 CVS CORP C 30 1,200 X 1 1200 OMMON 232572107 23 5950 CYMER INC C 20,453 634,200 X 1 449675 4 138575 V BND 232806AE9 23 0811 CYPRESS SEMICONDUCTOR C 16,885 432,432 X 1 387459 1 34162 V BND 232806AF6 23 54041 CYPRESS SEMICONDUCTOR C 46,811 938,430 X 1 591017 1 193371 OMMON 232946103 23 07900 CYTYC CORP C 7,848 769,450 X 1 561550 2 OMMON 23331A109 23 D.R. HORTON INC C 144 8,275 X 1 8275 OMMON 235851102 23 375 DANAHER CORP C 38,067 579,401 X 1 216276 9 353750 OMMON 237194105 23 2200 DARDEN RESTAURANTS INC C 577 28,200 X 1 6000 2 UT FND 239080203 23 68 DAVIS NY VENTURE FUND B M 17 823 X 1 255 5 OMMON 244199105 23 4400 DEERE & CO C 665 14,500 X 1 100 1 OMMON 24522P103 23 77 DEL MONTE FOODS CO C 12 1,510 X 1 132 9 UT FND 245909106 23 202 DELAWARE GRP TAX FREE M 48 4,202 X 1 4 OMMON 247025109 23 1775 DELL COMPUTER C 50,095 1,873,395 X 1 710105 3 1119975 OMMON 247131105 23 9715 DELPHI FINANCIAL GROUP CL A C 783 24,106 X 1 1 OMMON 248019101 23 DELUXE CORP C 194 4,600 X 1 4600 OMMON 29871D338 23 DEUTSCHE BANK AG REG C 1,843 40,000 X 1 40000 OMMON D18190898 23 DEUTSCHE BANK AG REG C 87 1,917 X 1 1917 UT FND 61735K786 23 6287 DEUTSCHE MICRO CAP FUND-INST M 510 33,492 X 1 17206 1 OMMON 251591103 23 700 DEVELOPERS DIVERS REALTY C 10,278 467,400 X 1 331525 2 133175 OMMON 25179M103 23 575 DEVON ENERGY CORP C 14,014 305,317 X 1 219675 5 78675 V BND 25179MAA1 23 463 DEVON ENERGY CVT C 20,376 189,364 X 1 170241 7 11660 V BND 25179MAB9 23 597 DEVON ENERGY CVT C 28,063 260,157 X 1 226883 5 27677 OMMON 25243Q205 23 300 DIAGEO PLC C 1,882 173,200 X 1 168900 4 DR 25243Q205 23 DIAGO PLC SPON ADR A 60 1,373 X 1 1373 OMMON 25271C102 23 DIAMOND OFFSHORE DRILLING C 4,721 216,044 X 1 216044 OMMON 253393102 23 DICKS SPORTING GOODS INC C 98 5,100 X 1 5100 OMMON 253651103 23 30 DIEBOLD INC C 6,081 147,530 X 1 105375 7 41425 OMMON 253922108 23 0400 DIME COMMUNITY BANC C 4,276 223,275 X 1 182875 4 V BND 255519AA8 23 559 DIXIE GROUP INC SUB DEB CONV C 958 59,472 X 1 53913 5 DR 256135203 23 DOCTOR REDDYS LAB ADR A 1,002 51,858 X 1 51858 OMMON 256159104 23 0800 DOCUMENTUM INC C 9,859 629,575 X 1 408600 7 150175 UT FND 256219106 23 DODGE & COX STOCK FUND M 618 7,014 X 1 7014 OMMON 256669102 23 480 DOLLAR GENERAL C 4,104 343,455 X 1 244650 1 97325 OMMON 256747106 23 575 DOLLAR TREE STORES INC C 2,452 99,800 X 1 97225 2 OMMON 25746U109 23 825 DOMINION RES INC VA C 17,446 317,776 X 1 232440 3 81511 OMMON 25746Q108 23 000 DOMINION RESOURCES BLACK WARRI C 173 8,000 X 1 8 OMMON 257867101 23 659 DONNELLEY RR&SONS C 182 8,359 X 1 1700 6 OMMON 260003108 23 6600 DOVER CORP C 1,582 54,250 X 1 27650 2 OMMON 260095104 23 55685 DOVER DOWNS GAMING & ENTERTAIN C 5,204 572,490 X 1 416805 1 OMMON 260174107 23 04700 DOVER MOTORSPORTS INC C 1,903 409,300 X 1 304600 1 OMMON 260543103 23 350 DOW CHEMICAL C 2,197 73,973 X 1 30802 8 29378 OMMON 261018105 23 00 DOWNEY FINANCIAL CORP C 15,354 393,700 X 1 298400 6 94700 OMMON 23332B106 23 05775 DSP GROUP INC C 11,982 757,375 X 1 551600 2 OMMON 233326107 23 30 DST SYSTEMS C 33 930 X 1 400 5 OMMON 233331107 23 DTE ENERGY CO C 79 1,700 X 1 1700 OMMON 264399106 23 17 DUKE ENERGY CORP C 172 8,837 X 1 370 5 OMMON 264411505 23 2000 DUKE REALTY INVESTMENTS INC C 2,163 85,005 X 1 53005 3 OMMON 26483E100 23 80 DUN & BRADSTREET CORP NEW C 5,981 173,405 X 1 146175 9 26250 OMMON 23 5 DUNES HOTELS & CASINOS INC C 265440107 25 X 1 2 OMMON 263534109 23 075 DUPONT E I C 6,977 164,536 X 1 71603 5 80933 OMMON 27579R104 23 8850 EAST WEST BANCORP INC C 15,347 425,350 X 1 326500 9 OMMON 277432100 23 62 EASTMAN CHEMICAL CO C 10 262 X 1 2 OMMON 277461109 23 050 EASTMAN KODAK C 37 1,050 X 1 1 OMMON 278058102 23 894 EATON CORP C 480 6,144 X 1 250 5 OMMON 278642103 23 425 EBAY INC C 8,062 118,875 X 1 39450 1 78000 OMMON 278865100 23 0784 ECOLAB INC C 534 10,784 X 1 1 OMMON 23 8 ECONNECT INC C 27889S206 38 X 1 3 OMMON 23 EDGAR ONLINE INC C 279765101 50 X 1 50 OMMON 28139T101 23 9325 EDUCATION MANAGEMENT CORP C 3,305 87,900 X 1 41375 1 27200 OMMON 281760108 23 025 EDWARDS (A.G.) INC C 67 2,025 X 1 2 OMMON 28176E108 23 165 EDWARDS LIFESCIENCES CORP C 5,531 217,145 X 1 183810 1 32170 OMMON 28336L109 23 2917 EL PASO CORPORATION C 336 48,317 X 1 15400 3 OMMON 285512109 23 350 ELECTRONIC ARTS INC C 7,110 142,856 X 1 53010 1 87550 OMMON 285661104 23 ELECTRONIC DATA SYSTEMS CORP C 63 3,405 X 1 3405 OMMON 286082102 23 ELECTRONICS FOR IMAGING C 41 2,500 X 1 2500 OMMON 23 ELECTROSOURCE INC C 286150206 500 X 1 500 OMMON 287456107 23 6550 ELKCORP C 3,585 207,225 X 1 150675 5 DR 29081M102 23 EMBRAER AIRCRAFT CORP A 421 26,495 X 1 26495 OMMON 268648102 23 4556 EMC CORP C 7,191 1,171,145 X 1 704946 1 451643 OMMON 291011104 23 9518 EMERSON ELEC C 1,161 22,838 X 1 1100 1 OMMON 291525103 23 7300 EMMIS BROADCASTING CORP CL A C 6,569 315,350 X 1 258050 5 V BND 292448AC1 23 3122 EMPRESAS ICA SOC SUB DEB CONV C 3,504 162,595 X 1 139065 1 10407 OMMON 292505104 23 ENCANA CORP C 128 4,116 X 1 4116 OMMON 29265N108 23 9300 ENERGEN CORP C 4,166 143,150 X 1 103850 3 OMMON 29266M109 23 65 ENERGY EAST CORP C 14,492 656,032 X 1 471225 8 183942 OMMON 292866100 23 2037 ENGINEERED SUPPORT SYSTEM C 3,444 93,946 X 1 43598 2 28311 OMMON 2981XEUR1 23 ENI SPA C 3,420 215,100 X 1 215100 OMMON 26874Q100 23 175 ENSCO INTL INC C 2,604 88,425 X 1 83250 5 OMMON 29362U104 23 400 ENTEGRIS INC C 4,576 444,275 X 1 377475 2 64400 OMMON 293639100 23 8500 ENTERCOM COMMUNICATIONS CORP C 7,073 150,750 X 1 102200 1 30050 OMMON 29364G103 23 1700 ENTERGY CORP NEW C 56,242 1,233,641 X 1 576700 1 643441 OMMON 293792107 23 ENTERPRISE PRODUCTS PARTNERS C 19 1,000 X 1 1000 OMMON 29382R107 23 ENTRAVISION COMMUNICAT C 304 30,425 X 1 30425 OMMON 293904108 23 ENZON INC C 4 250 X 1 250 OMMON 26875P101 23 00 EOG RESOURCES INC C 36 900 X 1 9 OMMON 294429105 23 400 EQUIFAX INC C 102 4,400 X 1 4 OMMON 294741103 23 EQUITY OFFICE PROPERTIES TR C 138 5,584 X 1 800 OMMON 29476L107 23 EQUITY RESIDENTIAL C 22 875 X 1 875 V PFD 29476L859 23 0687 EQUITY RESIDENTIAL CVT PFD 7.2 C 10,535 184,271 X 1 151877 3 1707 OMMON 296315104 23 80 ESCO TECHNOLOGIES C 4,900 132,430 X 1 112225 6 19525 OMMON 296643109 23 8625 ESPEED INC CL A C 6,396 377,550 X 1 308925 6 OMMON G3122U103 23 8000 ESPRIT HLDGS LTD C 1,497 891,200 X 1 863200 2 OMMON 297602104 23 90 ETHAN ALLEN INTERIORS INC C 4,125 120,015 X 1 101575 6 17750 OMMON G3223R108 23 50 EVEREST RE GROUP LTD C 5,502 99,500 X 1 76250 4 22800 OMMON 299900308 23 0955 EVERGREEN RESOURCES INC C 25,583 570,405 X 1 416950 2 132500 V PFD 268939402 23 4359 EVI INC CONV PFD 5% C 23,711 433,683 X 1 326328 7 32996 OMMON 30161N101 23 000 EXELON CORP C 216 4,087 X 1 2087 2 OMMON 302182100 23 200 EXPRESS SCRIPTS INC CL A C 525 10,925 X 1 4025 4 2700 OMMON 30231G102 23 5875 EXXON MOBIL CORP C 123,238 3,527,138 X 1 1768193 4 1687541 OMMON 315616102 23 9000 F5 NETWORKS INC C 3,492 325,100 X 1 266100 5 OMMON 303726103 23 460 FAIRCHILD SEMICON INTL CL A C 3,229 301,460 X 1 215875 1 84125 OMMON 305204109 23 230 FAIRMONT HOTELS & RESORTS C 16,558 703,082 X 1 559202 1 142650 OMMON 313586109 23 13101 FANNIE MAE C 10,421 161,996 X 1 48895 1 OMMON 311900104 23 000 FASTENAL CO C 37 1,000 X 1 1 UT FND 31428U730 23 22 FED WORLD INVT SER INC INTL SM M 10 722 X 1 7 OMMON 313747206 23 FEDERAL REALTY INVS TRUST C 11 375 X 1 375 V BND 2987021Q4 23 63193 FEDERAL RLTY INVS TR CONV EURO C 8,477 1,201,381 X 1 968744 1 69444 OMMON 31410H101 23 00 FEDERATED DEPT STORES C 248 8,625 X 1 7825 8 OMMON 314211103 23 90 FEDERATED INVESTORS INC CL-B C 8,591 338,640 X 1 282200 9 55450 OMMON 31428X106 23 30 FEDEX CORP C 7 130 X 1 1 OMMON 315405100 23 7175 FERRO CORP C 8,795 360,000 X 1 262825 9 UT FND 315807404 23 429 FIDELITY ADV BAL FUND M 20 1,429 X 1 1 UT FND 315808105 23 FIDELITY ADV EQUITY INC-INSTL M 73 3,575 X 1 3575 UT FND 316389402 23 FIDELITY DIVIDEND GROWTH FD M 96 4,317 X 1 4317 UT FND 316153105 23 FIDELITY FUND M 82 3,696 X 1 3696 UT FND 316200302 23 FIDELITY NEW MILLINNIUM FD M 62 2,801 X 1 2801 UT FND 316390822 23 20 FIDELITY SEL SOFTWARE & CPTRTS M 30 820 X 1 8 UT FND 316390871 23 12 FIDELITY SELECT COMPUTERS M 16 712 X 1 7 UT FND 316390566 23 412 FIDELITY SELECT DEVEL COMM FD M 14 1,412 X 1 1 UT FND 316390863 23 078 FIDELITY SELECT ELECTR M 26 1,078 X 1 1 UT FND 315912204 23 FIDELITY SPART MARKET INDEX M 191 3,166 X 1 3166 OMMON 316773100 23 877 FIFTH THIRD BANCORP C 245 4,177 X 1 300 3 OMMON 317492106 23 8725 FINANCIAL FEDERAL CORP C 4,500 179,075 X 1 130350 4 OMMON 31983B101 23 8550 FIRST COMMUNITY BANCORP C 5,336 162,050 X 1 123500 3 OMMON 319963104 23 1700 FIRST DATA CORP C 22,251 628,380 X 1 71925 1 543815 OMMON 320867104 23 9150 FIRST MIDWEST BANCORP INC C 10,132 379,325 X 1 280175 9 OMMON 33582U100 23 12025 FIRST NIAGARA FINANCIAL GRP IN C 10,786 412,950 X 1 300925 1 OMMON 337162101 23 6200 FIRST TENN NATL COR C 1,211 33,700 X 1 17500 1 UT FND 30264U291 23 609 FIRST TR CORP INC TR U M 9 2,609 X 1 2 OMMON 337477103 23 375 FIRST VIRGINIA BKS C 126 3,375 X 1 3 OMMON 337932107 23 025 FIRSTENERGY C 10,871 329,718 X 1 4 321963 OMMON 337738108 23 27630 FISERV INC C 5,591 164,680 X 1 37050 1 OMMON 339030108 23 650 FLEET BOSTON FINL CORP C 9,764 401,797 X 1 363584 2 35563 OMMON Y2573F102 84975 025 FLEXTRONICS INTL LTD C 8,953 1,093,219 X 7 9 , 293705 OMMON 302445101 23 5200 FLIR SYSTEMS INC C 12,947 265,300 X 1 164050 3 66050 OMMON 343498101 23 22950 FLOWERS FOODS INC C 8,810 451,550 X 1 328600 1 OMMON 343412102 23 500 FLUOR CORP NEW C 70 2,500 X 1 2 OMMON 30249U101 23 720 FMC TECHNOLOGIES INC C 6,089 298,045 X 1 251275 1 45050 OMMON 302520101 23 7600 FNB CORP C 4,833 175,550 X 1 127950 4 DR 344419106 23 100 FOMENTO ECONOMICO MEX ADR A 347 9,525 X 1 8425 1 45370860 Ford Motor Co 3 38 4,100 NONE OMMON 345838106 23 400 FOREST LABS C 52,657 536,115 X 1 126905 9 399810 OMMON 349631101 23 FORTUNE BRANDS INC C 77 1,650 X 1 1650 OMMON 349882100 23 0875 FOSSIL INC C 3,054 150,150 X 1 109275 4 OMMON 35138T107 23 0350 FOX ENTERTAINMENT GRP C 19,852 765,600 X 1 1 755250 UT FND 302546106 23 FPA PARAMOUNT FUND M 59 6,985 X 1 6985 UT FND 302548102 23 FPA PERENNIAL FUND M 129 6,298 X 1 6298 OMMON 302571104 23 5659 FPL GROUP INC C 1,032 17,159 X 1 1500 1 UT FND 353538101 23 66 FRANKLIN (AGE) HI INC M 2 966 X 1 9 losed E 353531106 23 FRANKLIN FLOATING RATE TRUST C 1 155 X 1 155 UT FND 354723306 23 FRANKLIN MI UNSURED TAX-FREE I M 403 32,418 X 1 32418 UT FND 628380784 23 6926 FRANKLIN MUTUAL EUROPE M 214 16,926 X 1 1 OMMON 354613101 23 350 FRANKLIN RESOURCES C 46 1,350 X 1 1 OMMON 313400301 23 6500 FREDDIE MAC C 64,456 1,091,549 X 1 583718 1 484668 OMMON 357288109 23 440 FREMONT GENERAL CORP C 37 8,240 X 1 3800 4 OMMON 358433100 23 000 FRIEDMAN BILLING RAMSEY CL A C 33 3,500 X 1 1500 2 OMMON 302941109 23 7325 FTI CONSULTING INC C 14,239 354,650 X 1 219125 3 98200 OMMON 2980002G4 23 FUJI TELEVISION NETWORK INC C 862 214 X 1 214 OMMON 2980002J8 23 FUNAI ELECTRI CO LTD C 924 7,900 X 1 7900 OMMON 360921100 23 48550 FURNITURE BRANDS INTL INC C 13,013 545,600 X 1 397050 1 UT FND 23 9 GABELLI EQUITY TRUST M 362397101 29 X 1 2 UT FND 23 GABELLI GLOBAL MUTIMEDIA TR M 36239Q109 2 X 1 2 losed E 23 GABELLI UTILITY TRUST C 36240A101 1 X 1 1 OMMON 363576109 23 000 GALLAGHER A J C 59 2,000 X 1 2 OMMON 36466R101 23 GAMESTOP C 259 26,425 X 1 26425 OMMON 364730101 23 4600 GANNETT CO C 3,242 45,150 X 1 20550 2 OMMON 364760108 23 2200 GAP INC C 19,103 1,230,865 X 1 470740 1 747925 OMMON 365558105 23 5300 GARDNER DENVER INC C 6,969 343,300 X 1 248000 9 OMMON 366630101 23 GART SPORTS CO C 351 18,125 X 1 18125 OMMON 361448103 23 025 GATX CORP C 206 9,025 X 1 6000 3 OMMON 369550108 23 800 GEN DYNAMICS C 464 5,850 X 1 50 5 OMMON 370334104 23 400 GEN MILLS C 2,953 62,893 X 1 21280 2 39213 OMMON 370442832 23 0650 GEN MOTORS CL H C 22,463 2,099,392 X 1 1993037 1 95705 OMMON 368710406 23 000 GENENTECH INC C 4,918 148,309 X 1 91609 4 52100 OMMON 369604103 23 8896 GENERAL ELECTRIC C 114,261 4,692,443 X 1 1498657 6 3103101 7033LFE1 General Mills Inc. 3 38 800 NONE 70442105 General Motors Corp 3 18 495 NONE OMMON 371532102 23 44900 GENESCO INC C 9,933 533,175 X 1 388275 1 OMMON 371559105 23 27500 GENESEE & WYOMING INC-CL A C 9,771 480,150 X 1 352650 1 OMMON 37184C103 23 4075 GENESIS MICROCHIP INC C 3,876 297,025 X 1 242950 5 OMMON 37245M207 23 00 GENTA INC C 1 100 X 1 1 OMMON 371901109 23 GENTEX CORP C 4 125 X 1 125 OMMON 372460105 23 519 GENUINE PARTS C 47 1,519 X 1 1 V BND 372917AK0 23 2205 GENZYME CORP CVT C 84,190 612,164 X 1 476104 5 83855 OMMON 372917104 23 250 GENZYME CORP -GENL DIVISION C 1,418 47,950 X 1 42950 4 OMMON 370021107 23 1400 GERERAL GROWTH PROPERTIES C 1,113 21,400 X 1 2 OMMON 374276103 23 5925 GETTY IMAGES INC C 18,342 600,400 X 1 420700 5 123775 OMMON 375558103 23 650 GILEAD SCIENCES INC C 2,007 59,025 X 1 57375 1 OMMON 375766102 23 1847 GILLETTE CO C 1,290 42,469 X 1 18422 2 OMMON 29871F747 23 GLAXOSMITHKLINE PLC C 1,718 89,500 X 1 89500 DR 37733W105 23 55 GLAXOSMITHKLINE PLC-ADR A 2,674 71,374 X 1 37991 3 33028 OMMON G3930E101 23 275 GLOBALSANTAFE CORP C 15,628 642,616 X 1 399425 9 230524 OMMON 37957V106 23 800 GLOBESPAN VIRATA INC C 1,256 284,700 X 1 230200 2 51700 OMMON 379907108 23 75050 GOLD BANC CORP INC C 10,152 1,023,300 X 1 748250 2 UT FND 38141W638 23 GOLDMAN SACHS CAPITAL GROWTH M 69 4,633 X 1 4633 OMMON 38141G104 23 225 GOLDMAN SACHS GROUP C 8,528 125,234 X 1 41425 3 77275 UT FND 38141W448 23 GOLDMAN SACHS INTL EQTY-INST M 21 1,689 X 1 1689 OMMON 384802104 23 400 GRAINGER W W C 175 3,400 X 1 3 OMMON 38821G101 23 16825 GRANT PRIDECO INC C 5,827 500,600 X 1 230950 1 152825 OMMON 389375106 23 1050 GRAY TELEVISION INC C 2,241 229,800 X 1 138750 9 OMMON 390568103 23 3300 GREAT LAKES CHEM C 5,560 232,825 X 1 169525 6 OMMON 397888108 23 96300 GREY WOLF INC C 10,431 2,614,200 X 1 1917900 6 DR 40049J206 23 GRUPO TELEVISA SA SPON ADR A 193 6,925 X 1 6925 DR 401566104 23 00 GUCCI GROUP ADR A 18 200 X 1 2 OMMON 401698105 23 2853 GUIDANT CORP C 1,366 44,289 X 1 10396 3 OMMON 402629109 23 000 GULFMARK OFFSHORE INC C 89 6,000 X 1 6 losed E 404052102 23 351 H & Q HEALTHCARE INVESTORS FD C 86 6,273 X 1 4922 1 OMMON 93671105 23 024 H & R BLOCK INC C 72 1,794 X 1 770 1 OMMON 405217100 23 37550 HAIN CELESTIAL GROUP C 7,658 503,800 X 1 366250 1 OMMON 406216101 23 0225 HALLIBURTON CO C 25,448 1,360,116 X 1 790450 1 551420 OMMON 410768105 23 890 HANOVER COMPRESSOR CO C 17 1,890 X 1 1 OMMON 412822108 23 600 HARLEY DAVIDSON C 38,375 830,639 X 1 167160 9 652425 OMMON 413086109 23 9900 HARMAN INTL C 7,021 118,000 X 1 78100 3 OMMON 413160102 23 HARMONIC INC C 2 700 X 1 700 OMMON 413619107 23 00 HARRAH'S ENTERTAINMENT INC C 124 3,125 X 1 2925 2 OMMON 413875105 23 000 HARRIS CORP C 171 6,500 X 1 4500 2 OMMON 416196103 23 070 HARTE HANKS INC C 11,352 608,045 X 1 440500 1 166475 OMMON 416515104 23 6000 HARTFORD FINANCIAL SVCS GRP C 750 16,500 X 1 500 1 OMMON 419596101 23 40 HAVERTY FURNITURE C 3,477 250,140 X 1 185200 6 64300 OMMON 404119109 23 00 HCA INC C 647 15,590 X 1 13800 9 OMMON 404132102 23 0575 HCC INSURANCE HLDG C 6,711 272,825 X 1 109975 7 92275 OMMON 421915109 23 200 HEALTH CARE PPTYS INV C 1,752 45,750 X 1 15900 2 27650 OMMON 421933102 23 3900 HEALTH MGMT ASSOC C 640 35,735 X 1 1835 3 OMMON 421924101 23 HEALTHSOUTH CORP C 2 500 X 1 500 V BND 421924AF8 23 8498 HEALTHSOUTH CORP SUB CONV DEB C 12,799 357,953 X 1 319454 3 OMMON 423074103 23 200 HEINZ H J C 112 3,400 X 1 300 2 OMMON 423452101 23 00 HELMERICH & PAYNE C 1,957 70,125 X 1 51850 6 17675 OMMON 42725M107 23 23700 HERITAGE PROPERTY INVESTMENT C 11,390 456,150 X 1 332450 1 OMMON 427866108 23 600 HERSHEY FOODS CORP C 243 3,600 X 1 3 OMMON 428236103 23 4981 HEWLETT PACKARD C 54,116 3,117,264 X 1 2031769 2 1050393 OMMON 431294107 23 5375 HILB ROGAL & HAMILTON CO C 6,135 150,000 X 1 69325 3 45300 V BND 432848AL3 23 05882 HILTON HOTELS CVT SUB NTS C 43,969 2,054,240 X 1 1536405 3 211952 OMMON 433245107 23 00 HINES HORTICULTURE INC C 2 600 X 1 6 OMMON 436440101 23 55025 HOLOGIC INC C 7,031 575,850 X 1 420825 1 OMMON 437076102 23 4601 HOME DEPOT C 3,536 147,229 X 1 72628 7 lobal D 438090201 23 HON HAI PRECISION-GDR G 306 40,050 X 1 40050 OMMON 438516106 23 300 HONEYWELL INTERNATIONAL INC C 20,326 846,934 X 1 783736 4 58898 OMMON 440452100 23 230 HORMEL FOODS C 5,830 249,905 X 1 187700 1 60975 OMMON 44107P104 23 HOST MARRIOTT CORP C 9 1,000 X 1 1000 OMMON 44147T108 23 75 HOTELS.COM C 1,989 36,400 X 1 35625 7 OMMON 441815107 23 1287 HOUSEHOLD INTL INC C 490 17,632 X 1 6345 1 OMMON 443510201 23 600 HUBBELL INC CL B C 127 3,600 X 1 3 OMMON 444482103 23 4175 HUGHES SUPPLY INC C 7,497 274,425 X 1 200250 7 V BND 444903AH1 23 5068 HUMAN GENOME CVT SUB NTS C 26,608 368,520 X 1 255716 5 57735 V BND 444903AG3 23 6941 HUMAN GENOME CVTS 144A W/RTS C 24,512 344,383 X 1 259360 2 58082 OMMON 444903108 23 HUMAN GENOME SCIENCE C 4 500 X 1 500 V BND 448407AC0 23 7637 HUTCHINSON TECH CONV C 2,420 83,773 X 1 45326 1 20811 OMMON 448774109 23 4050 HYDRIL CO C 4,683 198,700 X 1 144650 5 OMMON 44914M104 23 8925 HYPERION SOLUTIONS CORP C 6,501 253,250 X 1 184325 6 OMMON 450828108 23 2100 IBERIABANK CORP C 2,243 55,850 X 1 33750 2 OMMON 459200101 23 214 IBM C 27,778 358,434 X 1 169775 9 173310 DR 45104G104 23 ICICI BANK LTD -SP ADR A 283 43,475 X 1 43475 OMMON 44930G107 23 4850 ICU MEDICAL INC C 5,097 136,650 X 1 111800 2 OMMON 451107106 23 IDACORP INC C 27 1,100 X 1 1100 49370105 IDEC Pharmaceuticals Corp 4 19 560 NONE OMMON 45167R104 23 2675 IDEX CORP C 5,153 157,575 X 1 114900 4 OMMON 451713101 23 24600 IKON OFFICE SOLUTIONS INC C 8,479 1,185,825 X 1 861225 3 OMMON 452308109 23 250 ILLINOIS TOOL WORKS INC C 10,792 166,389 X 1 103572 2 55136 OMMON 45247T104 23 0 IMAGISTICS INTL INC C 2 80 X 1 8 OMMON 45245A107 23 27 IMATION CORP C 26 727 X 1 7 DR 452704505 23 IMPERIAL CHEMICAL SPONS ADR A 85 5,889 X 1 5889 DR 453142101 23 IMPERIAL TOBACCO GROUP ADR A 116 3,470 X 1 3470 V BND 453258AH8 235 45099 INCO LTD CVT DEBS C 5,536 145,099 X 1 6 5 1 OMMON 456607100 23 INDYMAC BANCORP INC C 10 545 X 1 545 OMMON 45666Q102 23 13375 INFORMATICA CORP C 3,594 623,875 X 1 510500 1 DR 456788108 23 INFOSYS TECHNOLOGIES ADR A 264 3,800 X 1 3800 OMMON 29871F606 23 ING GROEP NV C 2,032 120,000 X 1 120000 UT FND 44978A707 23 6204 ING MIDCAP OPPORTUNITI M 135 16,204 X 1 1 OMMON G4776G101 23 225 INGERSOLL-RAND CO-CL A C 17,450 405,260 X 1 650 5 399385 OMMON 45811K208 23 5200 INTEGRATED CIRCUIT SYSTEMS C 13,746 753,200 X 1 497925 4 210075 OMMON 458140100 23 5350 INTEL CORP C 36,420 2,339,128 X 1 739352 2 1556503 OMMON 45884X103 23 9175 INTERMUNE INC C 2,117 82,975 X 1 38600 1 25200 OMMON 46060X107 23 1725 INTERNET SECURITY SYSTEMS INC C 8,810 480,650 X 1 306650 7 102275 OMMON 460690100 23 INTERPUBLIC GROUP COS INC C 307 21,805 X 1 21805 OMMON 46069S109 23 7625 INTERSIL CORP C 4,015 288,000 X 1 169350 8 31025 OMMON 459506101 23 050 INTL FLAV & FRAG C 37 1,050 X 1 1 OMMON 459902102 23 00 INTL GAME TECH C 2,466 32,475 X 1 31575 9 OMMON 460146103 23 5775 INTL PAPER C 45,412 1,298,621 X 1 636075 1 642155 V PFD 460137300 23 167 INTL PAPER CAP 5.25 CVT PFD C 6,056 122,219 X 1 111571 4 6481 OMMON 460915200 23 INTRAWEST CORP C 160 12,925 X 1 12925 OMMON 461202103 23 425 INTUIT INC C 10,960 233,601 X 1 90250 2 140220 OMMON 461915100 23 5400 INVESTORS FINANCIAL SVCS CORP C 4,801 175,300 X 1 145350 2 4550 OMMON 46185R100 23 INVITROGEN CORP C 19 600 X 1 600 OMMON 462218108 23 0425 IONICS INC C 6,700 293,850 X 1 213425 8 UT FND 464287465 23 596 ISHARES MSCI EAFE INDEX FUND M 257 2,596 X 1 2 UT FND 464287556 23 ISHARES NASDAQ BIOTECH M 10 200 X 1 200 ISHARES RUSSELL 2000 GROWTH 64287648 23 4570 FUND MUT FND 4 2,774 69,620 X 1 45050 2 UT FND 464287655 23 036 ISHARES RUSSELL 2000 INDEX FUNDM 79 1,036 X 1 1 UT FND 464287630 23 ISHARES RUSSELL 2000 VALUE M 1,673 15,000 X 1 15000 OMMON 45031U101 23 085 ISTAR FINANCIAL INC C 6,870 244,935 X 1 175650 1 68200 V BND 465823AG7 23 3271 IVAX CORP CVT C 28,993 880,150 X 1 641948 8 154931 OMMON 46626E205 23 1350 J2 GLOBAL COMMUNICATIONS INC C 2,235 117,400 X 1 96050 2 OMMON 466313103 23 740 JABIL CIRCUIT INC C 31 1,740 X 1 1 OMMON 466367109 23 JACK IN THE BOX INC C 105 6,075 X 1 6075 OMMON 469814107 23 JACOBS ENGINEERING GROUP INC C 19 545 X 1 545 UT FND 471023663 23 173 JANUS GLOBAL TECHNOLOGY FUND M 8 1,173 X 1 1 UT FND 471023309 23 960 JANUS WORLDWIDE FUND M 191 5,960 X 1 5 OMMON 2980002S8 23 JAPAN TELECOM CO LTD C 1,662 536 X 1 536 OMMON 465917102 23 JDN REALTY CORP C 5 433 X 1 433 OMMON 46612J101 23 265 JDS UNIPHASE CORP C 13 5,365 X 1 3100 2 OMMON 477143101 23 50 JETBLUE AIRWAYS CORP C 4 150 X 1 1 OMMON 29871D718 23 JGC CORP C 1,830 327,000 X 1 327000 OMMON 832696405 23 53 JM SMUCKER CO C 7 175 X 1 22 1 OMMON 41014S106 23 475 JOHN HANCOCK FINANCIAL SVCS C 17,435 624,908 X 1 461608 6 156825 OMMON 478160104 23 650 JOHNSON & JOHNSON C 27,308 508,439 X 1 157525 7 334044 78366107 Johnson Controls Inc. 4 66 821 NONE OMMON 480074103 23 9950 JONES APPAREL GROUP INC C 71,073 2,005,435 X 1 1247950 1 737535 OMMON 46625H100 23 9942 JP MORGAN CHASE & CO C 887 36,956 X 1 7014 2 DR 46626D108 23 JSC MINING & SMELTING A 170 8,500 X 1 8500 V BND 48203RAA2 23 5606 JUNIPER NETWORKS CVT C 67,718 528,441 X 1 356834 7 96001 V BND 483548AC7 23 KAMAN CORP SUB DEB CONV C 1,435 64,811 X 1 64811 OMMON 487836108 23 375 KELLOGG CO C 18,943 552,750 X 1 7 545375 OMMON 488152208 23 4700 KELLY SERVICES INC CL C 4,801 194,300 X 1 159600 3 OMMON 488360108 23 KEMET CORP C 9 1,000 X 1 1000 UT FND 487903239 23 0000 KEMPER INSD CORP TR M 7 90,000 X 1 9 OMMON 492386107 23 7599 KERR MCGEE C 1,294 29,199 X 1 11600 1 OMMON 492914106 23 52975 KEY ENERGY GROUP C 5,689 634,275 X 1 279500 1 201800 OMMON 493267108 23 8250 KEYCORP (NEW) C 46,402 1,845,781 X 1 849239 1 966659 OMMON 49337W100 23 600 KEYSPAN ENERGY C 216 6,140 X 1 4 OMMON 494368103 23 25 KIMBERLY CLARK C 8,817 185,730 X 1 82110 3 103295 OMMON 494550106 23 KINDER MORGAN ENERGY PRTNRS C 25 700 X 1 700 OMMON 49455P101 23 025 KINDER MORGAN INC C 124 2,925 X 1 2 OMMON 495582108 23 KING PHARMACEUTICALS INC C 21 1,200 X 1 1200 DR 495724304 23 KINGFISHER PLC SPONS ADR A 86 12,024 X 1 12024 OMMON 482480100 23 600 KLA-TENCOR CORPORATION C 2,109 59,625 X 1 57300 1 OMMON 499040103 23 200 KNIGHT RIDDER INC C 20,224 319,750 X 1 304705 2 12845 OMMON 500255104 23 275 KOHLS CORP C 13,687 244,630 X 1 94385 6 143970 OMMON 29871C934 23 500 KONINKLIJKE KPN NV C 3,452 530,500 X 1 521000 9 DR 780641205 23 KONINKLIJKE KPN NV - SP ADR A 95 14,808 X 1 14808 OMMON 500600101 23 000 KOPIN CORP C 27 7,000 X 1 7 OMMON 500648100 23 2525 KOS PHARMACEUTICALS INC C 2,356 123,975 X 1 101450 2 OMMON 500692108 23 500 KOSS CORP C 28 1,500 X 1 1 OMMON 50075N104 23 5850 KRAFT FOODS INC C 66,682 1,712,822 X 1 833137 1 858495 OMMON 501044101 23 3200 KROGER C 599 38,800 X 1 15600 2 OMMON 501052104 23 0625 KRONOS INC C 11,562 312,575 X 1 192450 4 79500 V BND 501242AE1 23 13233 KULICKE & SOFFA IND SUB CONV C 15,530 1,216,263 X 1 843638 1 259393 DR 501556203 23 KYOCERA CORP SPONS ADR A 84 1,472 X 1 1472 OMMON 502424104 23 00 L-3 COMMUNICATIONS CORP C 67 1,500 X 1 800 7 OMMON 505447102 23 5500 LABRANCHE & CO INC C 10,776 404,500 X 1 248125 6 90875 V BND 512807AE8 23 9822 LAM RESEARCH CONV C 63,113 1,084,752 X 1 813330 9 171600 OMMON 512815101 23 70 LAMAR ADVERTISING CO C 3,614 107,395 X 1 80625 5 26200 OMMON 515098101 23 7125 LANDSTAR SYSTEM INC C 7,984 136,800 X 1 99675 3 OMMON 517942108 23 35250 LASALLE HOTEL PROPERTIES C 6,507 464,800 X 1 329550 1 OMMON 518415104 23 105 LATTICE SEMICONDUCTOR CORP C 3,106 354,105 X 1 298250 2 53750 OMMON 52186N106 23 3225 LEAPFROG ENTERPRISES INC C 4,635 184,300 X 1 107025 3 44050 OMMON 521865105 23 70 LEAR CORP C 8,599 258,395 X 1 183575 5 74250 OMMON 524901105 23 15 LEGG MASON INC C 25 515 X 1 5 OMMON 524660107 23 100 LEGGETT & PLATT INC C 20,906 931,625 X 1 575025 8 348500 OMMON 524908100 23 1675 LEHMAN BROS HOLDING INC C 50,842 954,065 X 1 399635 1 539991 OMMON 526107107 23 99950 LENNOX INTERNATIONAL INC C 9,249 736,950 X 1 537000 1 OMMON 23 688 LERNOUT & HAUSPIE SPEECH PRODS C B5628B104 1,688 X 1 1 OMMON 529771107 23 600 LEXMARK INTL INC C 19,327 319,443 X 1 63275 3 251865 30718105 Liberty Media Corp New/S.A l 5 45 5,000 NONE OMMON 531172104 23 80 LIBERTY PPTY TRUST C 12,111 379,180 X 1 289525 6 88975 OMMON 532457108 23 435 LILLY ELI C 20,824 327,952 X 1 126573 5 192094 OMMON 533900106 23 LINCOLN ELECTRIC HOLDINGS C 93 4,000 X 1 4000 OMMON 534187109 23 000 LINCOLN NATL CORP C 10,360 328,040 X 1 289585 2 36455 OMMON 535678106 23 975 LINEAR TECHNOLOGY CORP C 2,180 84,756 X 1 78825 4 OMMON 53634X100 23 00 LIQUIDMETAL TECHNOLOGIES C 6 600 X 1 6 OMMON 537008104 23 LITTELFUSE INC C 7 400 X 1 400 OMMON 539320101 23 10 LIZ CLAIBORNE C 12,603 425,060 X 1 297300 7 127050 DR 294821608 23 50 LM ERICSSON TEL SP A 4 610 X 1 60 5 OMMON 539830109 23 800 LOCKHEED MARTIN CORP C 1,412 24,449 X 1 6950 1 12900 V BND 540424AL2 23 85450 LOEWS CORP SUB CONV NTS C 294,978 5,047,642 X 1 4569458 2 192734 OMMON 543213102 23 LONGVIEW FIBRE C 145 20,000 X 1 20000 OMMON 548661107 23 4000 LOWES COS C 2,156 57,500 X 1 3500 5 OMMON 29871A318 23 LOXLEY PUBLIC CO LTD -CLEARST C 2,054 11,275,844 X 1 11275844 OMMON 29871A334 23 08332 LOXLEY PUBLIC CO LTD -PHYSICA C 505 2,772,615 X 1 2064283 7 UT FN 543487797 23 02164 LS AGGRESSIVE GROWTH FD I M 2,310 218,996 X 1 16833 2 UT FN 543487102 23 20390 LS GROWTH FUND I M 6,256 1,629,239 X 1 708849 9 UT FN 543487409 23 730 LS INTL EQUITY FUND I M 24,815 3,063,609 X 1 1771012 6 1285867 UT FN 543487482 23 115423 LS RESEARCH FUND I M 12,798 2,115,423 X 1 2 UT FN 543487854 23 39911 LS SMALL CAP GROWTH FUND I M 4,060 630,403 X 1 290492 3 UT FN 543487300 23 534374 LS SMALL CAP VALUE FUND I M 90,949 5,024,817 X 1 2490443 2 UT FN 543487201 23 250526 LS VALUE FUND I M 20,519 1,692,995 X 1 442469 1 UT FN 543487870 23 26947 LS WORLDWIDE FUND I M 6,458 826,947 X 1 8 V BND 502161AG7 23 2000 LSI LOCIC CVT C 16,528 756,109 X 1 588865 6 105244 V BND 502161AE2 23 1170 LSI LOGIC CVT C 53,613 686,890 X 1 494530 8 111190 OMMON 549463107 23 60 LUCENT TECHNOLOGIES INC C 1 960 X 1 9 DR 677862104 23 LUKOIL HLDG SPON ADR A 1,718 28,250 X 1 28250 OMMON 550819106 23 26875 LYDALL INC C 3,631 319,925 X 1 193050 1 OMMON 554382101 23 0000 MACERICH CO/THE C 9,141 297,275 X 1 217275 8 OMMON 556100105 23 MACROMEDIA INC C 26 2,400 X 1 2400 OMMON 555904101 23 3675 MACROVISION CORP C 9,746 607,600 X 1 386300 7 147625 OMMON 559181102 23 0250 MAGMA DESIGN AUTOMATION C 3,990 416,500 X 1 336250 8 OMMON 559222401 23 7964 MAGNA INTL INC CL A C 11,949 212,811 X 1 141383 5 13464 OMMON 559424106 23 5700 MAGNETEK INC C 398 89,700 X 1 54000 3 UT FND 56062F848 23 0221 MAINSTAY EQUITY INDEX FD-A M 872 30,221 X 1 3 OMMON 562567107 23 00 MANDALAY RESORT GROUP C 15 500 X 1 5 OMMON 565849106 23 MARATHON OIL CORP C 2 100 X 1 100 OMMON 566330106 23 2350 MARCUS CORP C 317 22,350 X 1 2 OMMON 571748102 23 8541 MARSH & MCLENNAN C 2,511 54,339 X 1 5798 4 OMMON 571834100 23 000 MARSHALL & ILSLEY C 2,080 75,958 X 1 33100 2 40858 OMMON 573284106 23 MARTIN MARIETTA MATERIALS C 31 1,000 X 1 1000 OMMON 574599106 23 3250 MASCO CORP C 58,667 2,787,026 X 1 1469710 3 1281930 V BND 574670AB1 23 81318 MASCOTECH SUB DEB CONV C 17,468 9,408,020 X 1 8044361 6 682341 OMMON 57772K101 23 500 MAXIM INTEGRATED PRODUCTS C 23,214 702,608 X 1 51300 8 640041 OMMON 577729205 23 80300 MAXTOR CORP C 3,378 667,625 X 1 487325 1 OMMON 577778103 23 000 MAY DEPT STORES CO C 161 7,000 X 1 7 OMMON 578592107 23 MAYTAG CORP C 201 7,050 X 1 7050 OMMON 55262L100 23 47 MBNA CORP C 22 1,147 X 1 600 5 OMMON 580031201 23 94700 MCDATA CORP C 12,790 1,801,407 X 1 1210150 1 396557 OMMON 580135101 23 075 MCDONALDS C 20,983 1,304,933 X 1 1174681 8 122177 OMMON 58047P107 23 MCG CAPITAL CORP C 39 3,600 X 1 3600 OMMON 580645109 23 100 MCGRAW HILL COS INC C 9,847 162,925 X 1 152925 1 6600 OMMON 58155Q103 23 875 MCKESSON CORP C 14,698 543,740 X 1 514600 2 25725 OMMON 55267W309 23 000 MDC COMMUNICATIONS C 30 7,000 X 1 1000 6 OMMON 552690109 23 875 MDU RESOURCES GROUP INC C 208 8,050 X 1 175 7 OMMON 584404107 23 00 MEDIA GENERAL INC-CL A C 3,810 63,550 X 1 53800 5 9250 OMMON 29871D379 23 MEDIASET SPA C 1,883 247,200 X 1 247200 OMMON 584688105 23 5150 MEDICINES COMPANY C 7,938 495,475 X 1 307350 6 122975 OMMON 584690309 23 7100 MEDICIS PHARMACEUTICAL C 8,656 174,275 X 1 127175 4 OMMON 584699102 23 20 MEDIMMUNE INC C 42 1,520 X 1 7 OMMON 585055106 23 7250 MEDTRONIC INC C 52,418 1,149,507 X 1 413006 1 715051 OMMON 587376104 23 150 MERCANTILE BANK CORP C 4,951 209,355 X 1 177755 1 30450 OMMON 589331107 23 725 MERCK & CO C 34,016 600,887 X 1 411098 5 178264 OMMON 589405109 23 700 MERCURY INTERACTIVE CORP C 3,926 132,400 X 1 128700 3 OMMON 590188108 23 90 MERRILL LYNCH & CO C 65 1,714 X 1 824 8 UT FND 590190203 23 MERRILL LYNCH BASIC VALUE FD B M 23 991 X 1 991 UT FND 589939404 23 4919 MERRILL LYNCH GLOBAL ALLOCATIONM 170 14,919 X 1 1 UT FND 589939206 23 866 MERRILL LYNCH GLOBAL B M 21 1,866 X 1 1 UT FND 59020B305 23 664 MERRILL LYNCH GLOBAL SMALL CAP M 23 1,664 X 1 1 UT FND 590906202 23 27 MERRILL LYNCH PACIFIC FUND -B M 4 327 X 1 3 UT FND 590906400 23 314 MERRILL LYNCH PACIFIC FUND D M 45 3,314 X 1 3 UT FND 552981862 23 884 MFS INTL NEW DISCOVERY FUND M 23 1,884 X 1 1 OMMON 552848103 23 950 MGIC INVT CORP WIS C 15,818 382,995 X 1 361020 1 20025 OMMON 594448102 23 MICHIGAN COMMUNITY BANCORP C 23 5,500 X 1 5500 OMMON 594793101 23 0250 MICREL INC C 3,466 385,925 X 1 315675 7 OMMON 595017104 23 975 MICROCHIP TECHNOLOGY INC C 15,511 634,410 X 1 317250 4 312185 OMMON 594918104 23 1367 MICROSOFT CORP C 116,704 2,257,319 X 1 584370 3 1632360 OMMON 601073109 23 MILLIPORE CORP C 22 650 X 1 650 OMMON 604675108 23 95 MIRANT CORP C 1 795 X 1 7 OMMON 55306N104 23 5650 MKS INSTRUMENTS INC C 3,875 235,825 X 1 109200 5 70975 DR 607409109 23 MOBILE TELESYSTEMS -SP A 201 5,400 X 1 5400 OMMON 608190104 23 70 MOHAWK INDS INC C 5,065 88,945 X 1 63700 3 24875 OMMON 60886R103 23 31150 MONACO COACH CORP C 8,285 500,625 X 1 369475 1 OMMON 61166W101 23 574 MONSANTO CO NEW C 48 2,468 X 1 894 1 OMMON 615369105 23 5275 MOODYS CORP C 36,681 888,371 X 1 175890 1 697206 OMMON 615785102 23 MOORE CO C 102 11,225 X 1 11225 V BND 616457AC1 23 1722 MORAN ENERGY SUB DEB CONV C 1,555 93,329 X 1 43729 2 27879 OMMON 617446448 23 650 MORGAN STANLEY C 12,993 325,464 X 1 227189 6 91625 OMMON 619903107 23 1 MOTHERS WORK INC C 2 51 X 1 5 OMMON 620076109 23 0430 MOTOROLA INC C 191 22,052 X 1 1800 1 OMMON 624580106 23 9600 MOVADO CORP INC C 3,779 200,900 X 1 121300 7 OMMON 624756102 23 1000 MUELLER INDUSTTRIES INC C 6,130 224,950 X 1 163950 6 OMMON 62624B101 23 275 MUNICIPAL MORTGAGE & EQUITY C 160 6,275 X 1 6 OMMON 626717102 23 60 MURPHY OIL USA INC C 20 460 X 1 4 OMMON G6359F103 23 2200 NABORS INDUSTRIES LTD C 579 16,425 X 1 4225 1 OMMON 631100104 23 NASDAQ-100 SHARES C 29 1,180 X 1 1180 OMMON 635405103 23 NATIONAL CITY CORP C 186 6,796 X 1 6796 OMMON 636518102 23 6400 NATIONAL INSTRUMENTS CORP C 6,780 208,675 X 1 152275 5 OMMON 63935N107 23 29525 NAVIGANT CONSULTING GROUP C 7,179 1,216,775 X 1 887250 3 OMMON 628858102 23 7525 NCO GROUP INC C 5,164 323,750 X 1 236225 8 OMMON 639480102 23 8450 NDC HEALTH CORP C 7,291 366,400 X 1 267950 9 OMMON 640204202 23 NEIMAN MARCUS GRP CL A C 632 20,794 X 1 20794 DR 641069406 23 NESTLE S ASPONS ADR FOR REG A 68 1,288 X 1 1288 OMMON 29871D502 23 00 NESTLE SA REGS C 1,892 8,930 X 1 8730 2 OMMON 64117V107 23 7225 NETSCREEN TECHNOLOGIES INC C 15,218 903,700 X 1 588200 9 218275 OMMON 64120L104 23 175 NETWORK APPLIANCE INC C 2,659 265,944 X 1 255625 7 OMMON 640938106 23 550 NETWORKS ASSOCIATES INC C 3,212 199,650 X 1 194100 5 OMMON 64125C109 23 9575 NEUROCRINE BIOSCIENCES INC C 8,909 195,125 X 1 135500 1 40050 OMMON 646025106 23 00600 NEW JERSEY RESOURCES C 11,759 372,250 X 1 271650 1 OMMON 649445103 23 5595 NEW YORK COMMUNITY BANCORP C 20,958 725,695 X 1 492850 3 197250 OMMON 650111107 23 1600 NEW YORK TIMES CL A C 997 21,800 X 1 10200 1 OMMON 651229106 23 825 NEWELL RUBBERMAID INC C 6,759 222,858 X 1 96620 6 119413 OMMON 651639106 23 NEWMONT MNG C 485 16,700 X 1 16700 OMMON 651824104 23 8075 NEWPORT CORP C 4,086 325,325 X 1 237250 8 OMMON 29871D270 23 900 NEWS CORP LTD C 2,445 378,301 X 1 369401 8 DR 652487703 23 NEWS CORP LTD SPONS ADR A 133 5,066 X 1 5066 OMMON 65332V103 23 4625 NEXTEL COMMUNICATIONS CL A C 17,840 1,544,575 X 1 665700 1 864250 V BND 65332VBC6 23 6779 NEXTEL COMMUNICATIONS CVT C 3,451 168,834 X 1 147861 1 4195 OMMON 65333F107 23 19025 NEXTEL PARTNERS INC -A C 3,207 528,300 X 1 246625 1 162650 UT FND 653740100 23 NICHOLAS FUND II INC M 391 24,398 X 1 24398 UT FND 653738104 23 5080 NICHOLAS LTD EDITION INC M 688 55,080 X 1 5 OMMON 29871B852 23 NIKON CORP C 338 45,000 X 1 45000 DR 654624105 23 NIPPON TELEGRAPH & TELEPHONE A 67 3,821 X 1 3821 OMMON 29871D429 23 NITTO DENKO CORP C 598 21,000 X 1 21000 DR 654902204 23 450 NOKIA CORP SPON ADR A A 10,999 709,628 X 1 498728 8 202450 OMMON 655844108 23 3100 NORFOLK SOUTHN CORP C 364 18,200 X 1 5100 1 OMMON 659424105 23 70 NORTH FORK BANCORP C 3,812 112,995 X 1 70325 4 42200 OMMON 665859104 23 100 NORTHERN TR CORP C 102 2,900 X 1 800 2 OMMON 666807102 23 975 NORTHROP GRUMMAN CORP C 25,995 267,985 X 1 246285 1 19725 OMMON 29871D825 23 NOVARTIS AG -REG SHS C 1,576 43,200 X 1 43200 DR 66987V109 23 20 NOVARTIS AG SPON ADR A 175 4,773 X 1 4653 1 OMMON 62936P103 23 3925 NPS PHARMACEUTICALS INC C 6,600 262,225 X 1 163525 3 64775 OMMON 67019E107 23 000 NSTAR C 178 4,000 X 1 4 OMMON 67018T105 23 NU SKIN ENTERPRISES INC CL A C 99 8,275 X 1 8275 OMMON 670346105 23 NUCOR CORP C 363 8,800 X 1 8800 OMMON 67066G104 23 600 NVIDIA CORP C 1,985 172,500 X 1 167900 4 UT FND 413838202 23 0948 OAKMARK INTL FUND M 1,132 86,186 X 1 5238 8 74599105 Occidental Petroleum Corp. 6 110 3,854 NONE OMMON 67611V101 23 5075 ODYSSEY HEALTHCARE INC C 11,260 324,500 X 1 211725 3 77700 OMMON 676220106 23 550 OFFICE DEPOT C 11,844 802,415 X 1 769600 5 27265 OMMON 676255102 23 4300 OFFSHORE LOGISTICS C 6,474 295,350 X 1 241050 5 OMMON 670837103 23 500 OGE ENERGY CORP C 62 3,500 X 1 3 OMMON 680223104 23 70 OLD REPUBLIC INTL CORP C 4,647 165,970 X 1 140350 9 24650 OMMON 680665205 23 10 OLIN C 6,565 422,210 X 1 318000 7 103500 OMMON 682128103 23 2775 OMINVISION TECHNOLOGIES INC C 4,808 354,300 X 1 291525 6 V BND 681904AD0 23 3258 OMNICARE CVT C 31,094 823,298 X 1 751959 1 58082 OMMON 681904108 23 00 OMNICARE INC C 9,074 380,775 X 1 297100 9 82775 OMMON 681919106 23 850 OMNICOM GROUP C 40,053 620,004 X 1 405400 3 209754 OMMON 682129101 23 85225 OMNOVA SOLUTIONS INC C 4,285 1,063,225 X 1 778000 2 UT FND 68380E601 23 969 OPPENHEIMER QUEST BAL M 25 1,969 X 1 1 OMMON 68389X105 23 0075 ORACLE CORP C 14,916 1,381,147 X 1 525125 3 810585 OMMON 671040103 23 OSI PHARMACEUTICALS INC C 19 1,150 X 1 1150 V PFD 690733209 23 8428 OWENS CORNING CAP LLC C 71 1,346,197 X 1 1236091 8 21679 OMMON 69333Y108 23 4050 P F CHANGS CHINA BISTRO INC C 11,959 329,450 X 1 201500 4 83900 OMMON 69331C108 23 P G & E CORP C 3 200 X 1 200 OMMON 695156109 23 550 PACKAGING CORP OF AMERICA C 5,862 321,375 X 1 223625 1 96200 UT FND 695923862 23 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PEGASUS SOLUTIONS INC C 3,809 379,775 X 1 272625 1 OMMON 707569109 23 0725 PENN NATIONAL GAMING INC C 8,346 526,250 X 1 336300 6 129225 OMMON 708160106 23 000 PENNEY JC CO INC C 23 1,000 X 1 1 OMMON 711030106 23 PEOPLES ENERGY CORP C 21 533 X 1 533 OMMON 713409100 23 15 PEPSI BOTTLING GROUP INC C 30 1,165 X 1 250 9 OMMON 71343P200 23 840 PEPSIAMERICAS INC C 2,443 181,890 X 1 154275 1 25775 OMMON 713448108 23 9350 PEPSICO INC C 38,921 921,861 X 1 482937 1 410074 OMMON 714290103 23 73075 PERRIGO CO C 20,968 1,725,775 X 1 1252700 4 OMMON 716016209 23 3825 PETCO ANIMAL SUPPLIES INC C 4,297 183,325 X 1 85600 4 53900 OMMON 29871D874 23 PETRO CANADA C 605 19,900 X 1 19900 OMMON 717081103 23 2080 PFIZER INC C 92,736 3,033,563 X 1 910169 5 2056214 OMMON 717124101 23 300 PHARMACEUTICAL PRODUCT DEV C 2,664 91,000 X 1 88700 2 OMMON 71713U102 23 600 PHARMACIA CORP C 21,375 511,365 X 1 52715 6 446950 OMMON 718009608 23 350 PHILADELPHIA SUBURBAN CORP C 13,029 632,475 X 1 461625 1 169500 OMMON 718154107 23 625 PHILIP MORRIS COS INC C 4,224 104,210 X 1 44535 1 52300 V PFD 718252703 23 2 31 74204850 PHILIPPINE LONG DIST TEL CNV P C 42,621 3,568,305,762 X 1 ,562,988,886 ,112,0253 DR 500472303 23 2755 PHILIPS ELECTRONICS -NY REG SH A 380 21,497 X 1 8742 1 OMMON 298EUR116 23 PHILIPS ELECTRONICS NV C 1,115 63,600 X 1 63600 UT FND 719135709 23 7 PHOENIX SENECA M/C EDGE M 1 87 X 1 8 OMMON 719405102 23 5500 PHOTRONICS INC C 1,919 140,100 X 1 84600 5 OMMON 720279108 23 PIER 1 IMPORTS INC DEL C 191 10,075 X 1 10075 UT FND 72200P341 23 193 PIMCO RCM BIOTECHNOLOGY FD M 20 1,193 X 1 1 UT FND 693390429 23 379 PIMCO TOTAL RETURN FD-C M 89 8,379 X 1 8 OMMON 723484101 23 850 PINNACLE WEST CAPITAL CORP C 336 9,850 X 1 1000 8 UT FND 72387Q302 23 108 PIONEER SMALL CAP VALUE FD C M 23 1,108 X 1 1 OMMON 723877106 23 003 PIONEER STD ELECTRS C 83 9,003 X 1 9 OMMON 724479100 23 7500 PITNEY BOWES C 898 27,500 X 1 2 OMMON 726900103 23 4250 PLANAR SYSTEMS INC C 3,339 161,850 X 1 97600 6 OMMON G7127P100 23 30 PLATINUM UNDERWRITERS HLDGS C 8,494 322,355 X 1 268750 7 52875 OMMON 728117300 23 PLAYBOY ENTERPRISES-CL B C 98 9,700 X 1 9700 lobal D 72917Q103 23 PLIVA D.D. -GDR REG S G 340 23,765 X 1 23765 OMMON 729251108 23 644 PLUM CREEK TIMBER CO INC C 48 2,049 X 1 405 1 OMMON 693419202 23 57775 PMA CAPITAL CORP - CL A C 8,464 590,650 X 1 432875 1 OMMON 693475105 23 675 PNC FINANCIAL SERVICES C 12,863 307,000 X 1 289625 1 15700 V BND 730448AE7 23 4372 POGO PRODUCING CO CVT SUB NTS C 21,485 473,272 X 1 389830 3 49070 DR 693483109 23 POHANG IRON & STEEL SPON ADR A 49 1,985 X 1 1985 OMMON 731068102 23 POLARIS INDUSTRIES INC C 258 4,400 X 1 4400 OMMON 731572103 23 POLO RALPH LAUREN CORP C 296 13,600 X 1 13600 OMMON 73179P106 23 0325 POLYONE CORP C 1,270 324,100 X 1 243775 8 OMMON 734119100 23 7675 PORT FINANCIAL CORP C 12,837 287,700 X 1 210025 7 DR 23 PORTUGAL TELECOM SGPS ADR A 737273102 1 X 1 1 OMMON 29871E617 23 POSCO C 293 2,940 X 1 2940 OMMON 73755L107 23 POTASH CORP OF SASKATC HEWAN C 88 1,377 X 1 1377 OMMON 739308104 23 POWER-ONE INC C 1 220 X 1 220 OMMON 74005P104 23 900 PRAXAIR INC C 42,061 728,084 X 1 575119 6 146065 OMMON 74022D100 23 PRECISION DRILLIN CORP C 66 2,040 X 1 2040 OMMON 29871C140 23 PRECISION DRILLING CORP C 1,956 60,650 X 1 60650 OMMON 74045Q104 23 00 PREMCOR INC C 4,477 201,400 X 1 169650 8 30950 OMMON 23 PREMIER HOLDINGS P/P C 74050L925 18,515 X 1 18515 OMMON 740706106 23 2000 PRENTISS PROPERTIES TRUST C 962 34,000 X 1 12000 2 V BND 741130AA6 23 60929 PRESTON CORP SUB DEB CONV C 9,026 1,730,554 X 1 1246672 3 122954 OMMON 74153Q102 23 325 PRIDE INTERNATIONAL INC C 2,414 162,000 X 1 157675 4 OMMON 74251V102 23 4218 PRINCIPAL FINANCIAL GROUP C 730 24,218 X 1 2 OMMON 74264T102 23 3025 PRIORITY HEALTHCARE CORP CL B C 5,497 236,950 X 1 193925 4 OMMON 74267C106 23 3975 PROASSURANCE CORP C 6,571 312,900 X 1 228925 8 OMMON 742718109 23 725 PROCTER & GAMBLE C 50,522 587,874 X 1 86970 9 485079 OMMON 743263105 23 550 PROGRESS ENERGY INC C 111 2,550 X 1 2 OMMON 743312100 23 6325 PROGRESS SOFTWARE CORP C 1,591 122,875 X 1 86550 3 OMMON 743410102 23 PROLOGIS C 1,259 50,050 X 1 50050 OMMON 74346P102 23 01025 PROQUEST CO C 7,345 374,725 X 1 273700 1 OMMON 743674103 23 1525 PROTECTIVE LIFE CORP C 4,775 173,525 X 1 112000 6 OMMON 74406A102 23 PROVIDIAN FINANCIAL COPR C 41 6,300 X 1 6300 OMMON 743977100 23 84300 PROVINCE HEALTHCARE CO C 6,625 680,900 X 1 496600 1 OMMON 744320102 23 0000 PRUDENTIAL FINANCIAL INC C 37,310 1,175,477 X 1 626533 1 532360 OMMON 646242008 23 PT INDAH KIAT PULP & PAPER C 161 9,955,500 X 1 9955500 OMMON 744573106 23 PUB SVC ENTERPRISE GROUP INC C 32 1,000 X 1 1000 UT FND 746761204 23 PUTNAM GRWTH & INC FD CL B M 94 6,758 X 1 6758 UT FND 746778109 23 44 PUTNAM HEALTH SCIENCES TR-A M 42 844 X 1 8 UT FND 746916105 23 PUTNAM NEW OPPTYS A M 12 429 X 1 429 UT FND 746888106 23 750 PUTNAM UTILITIES GR & INC-A M 12 1,750 X 1 1 UT FND 23 PW EQUITY PTNRS LTD 2 M 69574C203 7,000 X 1 7000 UT FND 695923888 23 50 PW GEODYNE ENERGY 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RADIO ONE INC CL D NON VTG C 4,523 313,425 X 1 146650 7 95650 OMMON 750438103 23 RADIOSHACK CORP C 94 5,000 X 1 5000 OMMON 751028101 23 53200 RALCORP HOLDINGS INC C 14,251 566,850 X 1 413650 1 lobal D 751881103 23 RANBAXY LABORATORIES - SP GDR G 328 25,800 X 1 25800 OMMON 755111507 23 875 RAYTHEON CO C 12,773 415,389 X 1 389317 2 23197 OMMON 75689M101 23 2950 RED ROBIN GOURMET BURGERS C 1,385 108,675 X 1 65725 4 OMMON 758766109 23 5400 REGAL ENTERTAINMENT GROUP-A C 2,100 98,050 X 1 82650 1 OMMON 758865109 23 53550 REGENT COMMUNICATIONS INC C 8,244 1,394,925 X 1 1041375 3 OMMON 759509102 23 1425 RELIANCE STEEL & ALUMINUM C 5,418 260,000 X 1 188575 7 OMMON 75952B105 23 36 RELIANT RESOURCES INC C 3 866 X 1 630 2 OMMON 759594302 23 26100 REMINGTON OIL & GAS CO RP C 7,890 480,800 X 1 354700 1 OMMON 759930100 23 6600 RENAL CARE GROUP INC C 12,450 393,500 X 1 296900 9 DR 76026T205 23 300 REPSOL ADR A 43 3,300 X 1 3 OMMON 760282103 23 12846 REPUBLIC BANCORP C 9,269 787,532 X 1 574686 2 OMMON 760759100 23 REPUBLIC SERVICES INC C 6 275 X 1 275 OMMON 761152107 23 875 RESMED INC C 57 1,875 X 1 1 OMMON 76122Q105 23 2675 RESOURCES CONNECTION INC C 5,184 223,350 X 1 103350 5 67325 DR 76132M102 23 3487 REUTERS HLDGS PLC ADS A 133 7,749 X 1 -5738 1 OMMON 761695105 23 100 REYNOLDS & REYNOLDS CO C 5,493 215,650 X 1 162650 1 51900 OMMON 74955J108 23 26800 RFS HOTEL INVESTORS INC C 9,157 843,200 X 1 616400 2 V BND 763165AB3 23 04068 RICHARDSON ELEC SUB DEB CONV C 14,719 858,939 X 1 603121 1 151750 DR 767204100 23 RIO TINTO PLC SPON ADR A 117 1,472 X 1 1472 OMMON 76182K105 23 031 RJ REYNOLDS TOBACCO HLDGS C 170 4,031 X 1 4 OMMON 749607107 23 7225 RLI CORPORATION C 2,790 100,000 X 1 72775 2 OMMON 769742107 23 75 ROADWAY CORP C 6 175 X 1 1 OMMON 770196103 23 05100 ROBBINS & MYERS INC C 7,012 381,100 X 1 276000 1 OMMON 772739207 23 3150 ROCK-TENN CO CL A C 4,216 312,750 X 1 229600 8 OMMON 773903109 23 160 ROCKWELL AUTOMATION INC C 86 4,160 X 1 4 OMMON 774341101 23 00 ROCKWELL COLLINS C 4,130 177,550 X 1 123850 8 52900 V BND 775109AE1 23 7467 ROGERS COMM INC CONV C 70,799 3,222,790 X 1 2760369 8 374955 OMMON 775133101 23 010 ROGERS CORP C 4,086 183,660 X 1 155025 1 27625 OMMON 775371107 23 8300 ROHM & HAAS C 604 18,600 X 1 300 1 OMMON 29871B290 23 ROHM COM LTD C 1,541 12,100 X 1 12100 OMMON 776696106 23 ROPER INDUSTRIES INC C 5 125 X 1 125 DR 23 ROSTELECOM SPON ADR A 778529107 5 X 1 5 OMMON 23 ROYAL BANK OF CANADA C 780087102 1 X 1 1 OMMON V7780T103 23 ROYAL CARIBBEAN CRUISES LTD C 195 11,675 X 1 11675 DR 780257804 23 00 ROYAL DUTCH PETROLEUM CO ADR A 4,411 100,211 X 1 50645 4 49166 OMMON 749685103 23 770 RPM INC OHIO C 5,560 363,852 X 1 262525 1 99557 DR 783513104 23 RYANAIR HLDGS ADR A 109 2,792 X 1 2792 UT FND 78462F103 23 S & P 500 DEPOSITARY RCPT M 1,810 20,519 X 1 20519 OMMON 595635103 23 S & P MID-CAP DEP RECPT C 47 600 X 1 600 OMMON 78645R107 23 7550 SAFENET INC C 8,042 317,225 X 1 259675 5 OMMON 786514208 23 SAFEWAY INC C 103 4,415 X 1 4415 OMMON 786598102 23 86275 SAGA COMMUNICATIONS INC-CL A C 11,475 603,960 X 1 417685 1 OMMON 29871D387 23 SAIPEM C 757 113,300 X 1 113300 UT FND 795477108 23 59 SALOMON BROTHERS FUND M 3 359 X 1 3 96050888 Samsung EL/SP GDR SMSN LI 7 56 420 NONE OMMON 29871A425 23 0 SAMSUNG ELECTRONICS CO LTD C 1,414 5,340 X 1 5300 4 V BND 800907AB3 23 7067 SANMINA CORP CVT C 36,760 256,800 X 1 191049 2 38684 V BND 800907AD9 23 8637 SANMINA CORP SUB CONV ZERO CPN C 7,131 113,445 X 1 78083 1 16725 OMMON 29871D239 23 SANOFI SYNTHELABO SA C 1,834 30,000 X 1 30000 OMMON 29871A409 23 500 SAPPI LIMITED C 2,261 169,450 X 1 165950 3 DR 803069202 23 0000 SAPPI LTD -SPONS ADR A 13,583 1,027,473 X 1 1017473 1 OMMON 803111103 23 300 SARA LEE C 3,235 143,711 X 1 114142 2 27269 OMMON 78387G103 23 3075 SBC COMMUNICATIONS INC C 45,442 1,676,225 X 1 715184 1 929766 OMMON 80589M102 23 0000 SCANA CORP C 650 21,000 X 1 1000 2 OMMON 806605101 23 2572 SCHERING-PLOUGH C 3,077 138,592 X 1 56020 8 OMMON 806857108 23 025 SCHLUMBERGER LTD C 10,272 244,064 X 1 6500 3 232508 OMMON 807066105 23 575 SCHOLASTIC CORP C 4,084 113,600 X 1 107025 6 OMMON 807863105 23 7325 SCHOOL SPECIALTY INC C 2,841 142,175 X 1 104850 3 OMMON 808655104 23 00 SCIENTIFIC ATL C 9 800 X 1 8 OMMON 808905103 23 00 SCIOS INC C 7 200 X 1 2 OMMON 810186106 23 4250 SCOTTS COMPANY C 4,783 97,525 X 1 73275 2 OMMON 811054204 23 SCRIPPS CO (E.W.) -CL A C 50 650 X 1 650 OMMON 81111T102 23 44112 SCS TRANSPORTATION INC C 5,253 530,033 X 1 385921 1 UT FND 811165505 23 601 SCUDDER EMRG MRKS GRWI M 15 1,601 X 1 1 UT FND 811165406 23 298 SCUDDER GREATER EURO GRWTH FD M 23 1,298 X 1 1 UT FND 811165109 23 096 SCUDDER INTERNATIONAL FUND M 155 5,096 X 1 5 losed E 81123W101 23 SCUDDER STRATEGIC INC TRUST FD C 21 2,000 X 1 2000 OMMON 812387108 23 709 SEARS ROEBUCK & CO C 166 6,934 X 1 4225 2 OMMON 813114105 23 3225 SECOND BANCORP INC C 5,580 210,550 X 1 147325 6 OMMON 81616X103 23 SELECT COMFORT CORPORATION C 158 16,850 X 1 16850 UT FND 816333108 23 76 SELIGMAN COMM & INFO FD A M 6 376 X 1 3 UT FND 81634R104 23 0000 SELIGMAN NEW TECHNOLOGIES 2 M 86 24,500 X 1 4500 2 OMMON 817492101 23 9725 SERENA SOFTWARE INC C 10,797 683,800 X 1 439175 7 164900 DR 822703609 23 00 SHELL TRNSPORT & TRADING ADR A 36 930 X 1 330 6 OMMON 824911101 23 SHOPKO STORES INC C 249 20,000 X 1 20000 OMMON 2987038G7 23 SIAM COMMERCIAL BANK FOR REG C 131 197,000 X 1 197000 OMMON 827064106 23 SILICON VALLEY BANCSHA RES C 4 195 X 1 195 OMMON 828806109 23 6883 SIMON PROPERTY GROUP INC C 7,185 210,883 X 1 134000 7 OMMON 29871A821 23 SINGAPORE PRESS HOLDINGS C 1,521 145,000 X 1 145000 OMMON 83001P109 23 SIX FLAGS INC C 201 35,200 X 1 35200 OMMON 29871D577 23 SK TELECOM C 160 830 X 1 830 DR 78440P108 23 000 SK TELECOM CO LTD -ADR A 145 6,810 X 1 4810 2 OMMON 83088M102 23 43325 SKYWORKS SOLUTIONS INC C 7,430 861,975 X 1 524775 1 193875 OMMON 78442P106 23 875 SLM CORP C 12,273 118,170 X 1 47045 2 68250 OMMON 832110100 23 SMITH INTL C 522 16,000 X 1 16000 UT FND 834062101 23 078 SOGEN INTL FUND M 27 1,078 X 1 1 OMMON 2980003Q1 23 SONY CORP C 1,638 39,200 X 1 39200 DR 835699307 23 SONY CORP ADR A 101 2,453 X 1 2453 DR 23 SOUTH AFRICAN BREWER SP ADR A 836216309 9 X 1 9 OMMON 842587107 23 280 SOUTHERN CO C 1,025 36,080 X 1 8700 1 19700 OMMON 844730101 23 SOUTHTRUST CORP C 4 175 X 1 175 OMMON 844741108 23 50 SOUTHWEST AIRLINES C 874 62,850 X 1 42150 4 20250 OMMON 847220209 23 72000 SPARTECH CORP C 12,914 626,000 X 1 454000 1 OMMON 852061100 23 070 SPRINT CORP C 215 14,870 X 1 3000 6 OMMON 852061506 23 386 SPRINT CORP (PCS GROUP) C 37 8,586 X 1 1000 1 OMMON 790849103 23 38 ST JUDE MEDICAL INC C 46 1,178 X 1 7 OMMON 792860108 23 0063 ST PAUL COS C 8,038 236,063 X 1 156000 8 OMMON 85375C101 23 060 STANDARD PACIFIC CORP C 14,863 600,535 X 1 463700 1 135775 OMMON 854616109 23 1700 STANLEY WORKS C 1,321 38,200 X 1 16500 2 lobal D 856552104 23 STATE BANK OF INDIA GDR G 190 13,800 X 1 13800 UT FND 857483200 23 481 STATE ST RESRCH INV TR CL-A M 18 2,481 X 1 2 UT FND 857483101 23 STATE STR INVT CORP M 136 18,901 X 1 18901 OMMON 857477103 23 798 STATE STREET CORP C 374 9,598 X 1 4800 4 OMMON 857689103 23 5625 STATION CASINOS INC C 6,408 362,050 X 1 296425 6 OMMON P8744Y102 23 STEINER LEISURE LTD C 164 11,800 X 1 11800 OMMON 858495104 23 600 STEINWAY MUSICAL INSTRUMENTS I C 264 16,200 X 1 9600 6 OMMON 858912108 23 4500 STERICYCLE INC C 3,375 104,225 X 1 48225 2 31500 OMMON 859152100 23 STERIS CORP C 49 2,000 X 1 2000 OMMON 860342104 23 39900 STEWART & STEVENSON SVCS INC C 7,238 511,875 X 1 371975 1 OMMON 860831106 23 STILWELL FINANCIAL INC C 114 8,700 X 1 8700 DR 861012102 23 400 STMICROELECTRONICS NV-NY SHS A 1,509 77,331 X 1 75631 1 300 OMMON 29850EUR8 23 900 STORA ENSO OYJ R SHS C 3,035 287,800 X 1 284900 2 DR 86210M106 23 STORA ENSO OYJ SPON ADR A 113 10,848 X 1 10848 OMMON 862111200 23 370 STORAGE TECH CORP C 5,355 250,020 X 1 211725 1 36925 OMMON 863111100 23 00 STRATTEC SECURITY CORP C 14 300 X 1 3 OMMON 863236105 23 2900 STRAYER EDUCATION INC C 7,094 123,375 X 1 100475 2 UT FND 862917309 23 STRONG GROWTH & INCOME M 11 704 X 1 704 UT FND 862916608 23 STRONG GROWTH 20 FD-INV M 5 472 X 1 472 OMMON 863667101 23 00 STRYKER CORP C 1,472 21,930 X 1 12650 1 8780 OMMON 866810104 23 1340 SUN MICROSYSTEMS C 133 42,740 X 1 1400 4 OMMON 867363103 23 9150 SUNGARD DATA SYSTEMS C 35,794 1,519,275 X 1 1205081 1 293445 OMMON 86764P109 23 000 SUNOCO INC C 33 1,000 X 1 1 OMMON 867914103 23 00 SUNTRUST BANK C 503 8,840 X 1 8340 5 OMMON 868536103 23 375 SUPERVALU INC C 4,916 297,750 X 1 214525 1 81850 OMMON 868873100 23 9750 SURMODICS INC C 4,662 162,550 X 1 103275 1 39525 OMMON 29871D510 23 00 SWISS RE REGS C 1,928 29,390 X 1 28790 6 OMMON 871130100 23 24 SYBASE INC C 8 624 X 1 6 OMMON 871142105 23 03200 SYBRON DENTAL SPECIALTIES INC C 5,752 387,350 X 1 284150 1 OMMON 871399101 23 SYLVAN LEARNING SYSTEMS INC C 274 16,725 X 1 16725 OMMON 871503108 23 875 SYMANTEC CORP C 10,254 253,125 X 1 130650 1 120600 OMMON 871951109 23 SYMPHONIX DEVICES INC C 1 14,194 X 1 14194 OMMON 871829107 23 0725 SYSCO CORP C 29,453 988,675 X 1 200975 1 771775 UT FND 77956H203 23 055 T ROWE PRICE INTL M 72 8,055 X 1 8 UT FND 77956H401 23 911 T. ROWE EUROPEAN STOCK FUND M 63 4,911 X 1 4 UT FND 779552207 23 783 T. ROWE PRICE EXD EQ MKT IDX M 22 2,783 X 1 2 DR 874039100 23 TAIWAN SEMICONDUCTOR ADR A 983 139,395 X 1 134989 OMMON 874054109 23 TAKE-TWO INTERACTIVE SOFTWARE C 157 6,700 X 1 6700 OMMON 874161102 23 0 TALBOTS INC C 1 50 X 1 5 OMMON 87612E106 23 0975 TARGET CORP C 41,773 1,392,434 X 1 495775 2 867784 OMMON M8737E108 23 TARO PHARMACEUTICAL INDS LTD C 295 7,850 X 1 7850 OMMON 872275102 23 4900 TCF FINANCIAL CORP C 1,088 24,900 X 1 2 OMMON 878237106 23 00 TECH DATA C 8 300 X 1 3 OMMON 878377100 23 5750 TECHNE CORP C 1,995 69,850 X 1 4100 6 OMMON 878555101 23 43600 TECHNITROL INC C 8,453 523,700 X 1 380100 1 OMMON 872375100 23 000 TECO ENERGY INC C 15 1,000 X 1 1 OMMON 879101103 23 11525 TEKELEC C 8,129 777,925 X 1 566400 2 OMMON 879131100 23 0400 TEKTRONIX C 2,317 127,400 X 1 77000 5 DR 879246106 23 TELE NORTE LESTE PART A 190 25,800 X 1 25800 OMMON 879369106 23 70 TELEFLEX INC C 2,887 67,320 X 1 55700 3 11250 DR 879382208 23 34 TELEFONICA DE ESPANA ADR A 12 434 X 1 4 DR 879403780 23 800 TELEFONOS DE MEXICO SP ADR L A 90 2,800 X 1 2 DR 87943Q109 23 TELEKOM AUSTRIA AG ADR A 119 5,985 X 1 5985 OMMON 87959M109 23 3000 TELIK INC C 3,960 339,600 X 1 211050 4 85550 OMMON 879868107 23 20 TEMPLE INLAND INC C 4,860 108,469 X 1 78750 5 29199 UT FND 88018W104 23 1654 TEMPLETON DEV MKTS TR CL I M 217 21,654 X 1 2 UT FND 880192109 23 TEMPLETON EMERG MKTS INC FD M 26 2,281 X 1 2281 UT FND 35361F881 23 TEMPLETON GLOBAL LONG/SHT A M 73 7,236 X 1 7236 OMMON 88033G100 23 450 TENET HEALTHCARE CORP C 13,067 796,775 X 1 733550 4 58775 OMMON 872384102 23 800 TEPPCO PARTNERS L P C 78 2,800 X 1 2 OMMON 88162G103 23 912 TETRA TECH INC C 23 1,912 X 1 1 OMMON 88162F105 23 5025 TETRA TECHNOLOGIES INC C 3,565 166,800 X 1 121775 4 DR 881624209 23 TEVA PHARMACEUTICALS - SP ADR A 1,666 43,151 X 1 43151 OMMON 882508104 23 00 TEXAS INSTRUMENTS C 2,042 136,004 X 1 82291 3 46840 OMMON 883203101 23 00 TEXTRON INC C 26 600 X 1 6 V PFD 883203200 23 TEXTRON INC CV PFD A C 79 2,108 X 1 2108 OMMON 2980003W8 23 THAI FARMERS BANK C 274 393,000 X 1 393000 OMMON 55472104 23 160 THE BISYS GROUP INC C 3,835 241,185 X 1 171575 1 68450 OMMON 587118100 23 56050 THE MENS WEARHOUSE INC C 9,854 574,600 X 1 418550 1 UT FND 413838103 23 THE OAKMARK FUND M 43 1,426 X 1 1426 OMMON 69344M101 23 6100 THE PMI GROUP C 856 28,500 X 1 2400 2 OMMON 254687106 23 300 THE WALT DISNEY CO C 29,303 1,796,633 X 1 1598877 9 178056 V BND 99FUUGII4 23 THERMEDICS INC CONV ZERO CPN C 2,058 64,105 X 1 64105 OMMON 883556102 23 100 THERMO ELECTRON CORP C 103 5,100 X 1 5 OMMON 23 00 THISTLE MINING INC C 88431N103 300 X 1 3 OMMON 88632Q103 23 31700 TIBCO SOFTWARE INC C 3,849 622,850 X 1 262550 1 228600 OMMON 872540109 23 3000 TJX COMPANIES INC C 937 48,000 X 1 5000 4 OMMON 115660201 23 70 TOM BROWN INC C 2,930 116,720 X 1 99050 6 17000 OMMON G8915Z102 23 00 TOMMY HILFIGER CORP C 3 400 X 1 4 OMMON 890333107 23 TOO INC C 7 292 X 1 292 OMMON 891027104 23 000 TORCHMARK CORP C 347 9,500 X 1 1500 8 OMMON 891160509 23 TORONTO-DOMINION BANK C 95 4,372 X 1 4372 DR 89151E109 23 TOTAL FINA ELF SA -SP ADR A 98 1,370 X 1 1370 OMMON 2980003Z1 23 00 TOTAL FINA SA-B C 2,839 19,875 X 1 19575 3 OMMON 891707101 23 61225 TOWER AUTOMOTIVE INC C 5,972 1,327,050 X 1 965825 3 OMMON 892356106 23 5775 TRACTOR SUPPLY CO C 5,333 141,825 X 1 116050 2 OMMON 893526103 23 TRANSCANADA C 83 5,700 X 1 5700 OMMON G90078109 23 73 TRANSOCEAN SEDCO FOREX INC C 27 1,156 X 1 483 6 OMMON 89420G406 23 528 TRAVELERS PROP CASUAL T-B-W/I C 110 7,520 X 1 3992 3 OMMON 89420G109 23 4600 TRAVELERS PROP CASUALTY CL A C 1,315 89,776 X 1 25154 1 43205 OMMON 894650100 23 2400 TREDEGAR INDS C 2,888 192,500 X 1 140100 5 UT FND 895436103 23 TRI CONTL CORP M 581 43,861 X 1 43861 OMMON 896047107 23 400 TRIBUNE CO C 52,023 1,144,365 X 1 147699 4 992266 OMMON 896106101 23 08034 TRICO MARINE SERVICES INC C 7,535 2,262,684 X 1 2006270 2 48380 OMMON 896263100 23 2550 TRIMERIS INC C 2,983 69,225 X 1 56675 1 V BND 89674KAB9 23 8142 TRIQUINT SEMICONDUCTOR CVT SUB C 5,861 111,725 X 1 57817 1 35767 OMMON 899165104 23 900 TULARIK INC C 155 20,800 X 1 18900 1 OMMON 873168108 23 4500 TXU CORP C 278 14,900 X 1 400 1 OMMON 902124106 23 618 TYCO INTERNATIONAL LTD C 29,834 1,746,694 X 1 1438021 9 299055 OMMON 902252105 23 8550 TYLER TECHNOLOGIES INC C 720 172,675 X 1 154125 1 OMMON 29871D528 23 UBS AG REGS C 3,791 78,000 X 1 78000 UT FND 90262L735 23 38 UBS PACE INTL EQUITY FD M 1 138 X 1 1 OMMON 90262T308 23 9975 UCBH HOLDINGS INC C 11,031 259,850 X 1 166075 2 63800 OMMON 902788108 23 15 UMB FINANCIAL CORP C 4 115 X 1 1 OMMON 904214103 23 0575 UMPQUA HOLDINGS CORP C 6,056 331,825 X 1 241250 9 OMMON 907818108 23 2800 UNION PACIFIC C 766 12,800 X 1 1 V PFD 907824403 23 UNION PACIFIC CAP TR CONV PFD C 2,563 36,285 X 1 36285 OMMON 909214108 23 300 UNISYS CORP C 136 13,700 X 1 5400 8 OMMON 909218109 23 2050 UNIT CORP C 5,478 295,325 X 1 243275 5 OMMON 91018B104 23 9400 UNITED DEFENSE INDUSTRIES INC C 6,406 274,950 X 1 195550 7 DR 910873207 23 UNITED MICROELECTRONICS ADR A 223 66,300 X 1 66300 OMMON 911268100 23 4575 UNITED ONLINE INC C 12,359 775,300 X 1 492000 9 188725 OMMON 911312106 23 UNITED PARCEL SERIVCE CL B C 57 900 X 1 900 OMMON 913017109 23 00 UNITED TECHNOLOGIES C 2,828 45,659 X 1 25038 6 18629 OMMON 91324P102 23 075 UNITEDHEALTH GROUP C 40,828 488,965 X 1 123040 8 357200 UT FND 488902362 23 0 UNITS KEMPER TE INSD INCM #a-9 M 5 50 X 1 5 OMMON 37604204 23 675 UNIVERSITYOF PHOENIX ONLINE C 3,372 94,081 X 1 91406 2 OMMON 914906102 23 300 UNIVISION COMMUNICATIONS CL A C 2,057 83,950 X 1 81650 2 OMMON 91528W101 23 UNIZAN FINANCIAL CORP C 3 160 X 1 160 OMMON 915289102 23 200 UNOCAL CORP C 3,215 105,150 X 1 61450 3 40500 OMMON 2980004C1 23 UPM KYMMENE OYJ C 1,923 59,900 X 1 59900 DR 915436109 23 UPM-KYMMENE OYJ SPONS ADR A 48 1,455 X 1 1455 OMMON 902973304 23 8284 US BANCORP C 29,030 1,368,065 X 1 943230 1 406551 UT FND 903287308 23 8717 USAA INTERNATIONAL M 586 38,717 X 1 3 OMMON 916906100 23 USFREIGHTWAYS CORP C 5 175 X 1 175 OMMON 918076100 23 UTSTARCOM INC C 293 14,800 X 1 14800 OMMON 920355104 23 50 VALSPAR CORP C 11,766 266,325 X 1 203900 4 61975 losed E 920961109 23 VAN KAMPEN SENIOR INCOME TRS C 13 2,000 X 1 2000 UT FND 921936209 23 222 VANGUARD PRIMECAP FUND M 121 3,020 X 1 1797 1 UT FND 922908827 23 868 VANGUARD SMALL CAP GRWTH FD M 214 23,341 X 1 14473 8 UT FND 921909602 23 4135 VANGUARD TOTAL INTL STK INDX M 109 14,135 X 1 1 UT FND 921910600 23 360 VANGUARD U.S. GROWTH FUND M 197 6,299 X 1 3939 2 UT FND 922018205 23 VANGUARD WINDSOR II M 212 10,211 X 1 10211 OMMON 922206107 23 8000 VARIAN INC - INSTRUMENT C 7,231 252,025 X 1 184025 6 OMMON 92220P105 23 20 VARIAN MEDICAL SYSTEMS INC C 4,898 98,745 X 1 90225 2 8300 OMMON 922207105 23 3450 VARIAN SEMICONDUCTOR EQUIPMENT C 9,947 418,625 X 1 261700 5 103475 OMMON 92240G101 23 2525 VECTREN CORP C 7,788 338,600 X 1 246075 9 OMMON 92276H106 23 4100 VENTANA MEDICAL SYSTEMS INC C 7,929 344,000 X 1 249900 9 OMMON M97385112 23 5300 VERISITY LTD C 3,700 194,150 X 1 158850 3 OMMON 923436109 23 VERITAS SOFTWARE CORP C 28 1,770 X 1 200 OMMON 92343V104 23 284 VERIZON COMMUNICATIONS C 4,704 121,388 X 1 35282 2 76222 V BND 92344GAN6 23 966 VERIZON GLOBAL FDG ZERO CPN C 30,795 422,963 X 1 375372 3 43625 OMMON 925524100 23 825 VIACOM INC C 332 8,125 X 1 3300 4 OMMON 925524308 23 7246 VIACOM INC CL B C 72,760 1,785,090 X 1 542692 2 1208652 OMMON 92552R109 23 10 VIAD CORP C 7,800 349,010 X 1 290600 7 57700 DR 68370R109 23 VIMPELCOM-SP ADR A 323 10,075 X 1 10075 OMMON 927638106 23 2250 VIRAGEN INC C 3 22,250 X 1 2 OMMON 928298108 23 1900 VISHAY INTERTECHNOLOGY INC C 246 22,025 X 1 125 2 OMMON 92839Y109 23 6125 VISTACARE INC CL A C 1,481 92,500 X 1 76375 1 OMMON 928497106 23 00 VITESSE SEMICONDUCTOR CORP C 1 600 X 1 6 OMMON 92857W100 23 9000 VODAFONE GROUP PLC C 4,823 2,645,351 X 1 2596351 4 DR 92857W100 23 000 VODAFONE GROUP PLC A 158 8,716 X 1 7716 1 OMMON 929740108 23 520 WABTEC C 3,857 274,720 X 1 233850 1 39350 OMMON 929903102 23 601 WACHOVIA CORP (NEW) C 1,259 34,547 X 1 25946 8 OMMON 930059100 23 491 WADDELL & REED FINANCIAL A C 88 4,491 X 1 4 OMMON 931422109 23 9911 WALGREEN CO C 1,899 65,061 X 1 1550 5 OMMON 931142103 23 0550 WAL-MART STORES INC C 60,850 1,204,710 X 1 235235 2 937925 UT FND 936772102 23 WASATCH SMALL CAP GROWTH FUN M 246 9,441 X 1 9441 UT FND 936793207 23 WASATCH SMALL CAP VALUE FUND M 42 12,225 X 1 12225 OMMON 939322103 23 550 WASHINGTON MUTUAL INC C 26,633 771,293 X 1 719543 4 47200 OMMON 939640108 23 WASHINGTON POST CL B C 27 37 X 1 37 OMMON 940610108 23 680 WASHINGTON TRUST BANCORP C 189 9,680 X 1 9 OMMON 941053100 23 6500 WASTE CONNECTIONS INC C 12,371 320,400 X 1 233900 8 OMMON 94106L109 23 1495 WASTE MANAGEMENT INC C 35,500 1,548,854 X 1 1427492 1 109867 OMMON 94113U100 23 260 WATER PIK TECHNOLOGIES C 1,771 240,935 X 1 201175 1 38500 OMMON 942683103 23 055 WATSON PHARM C 30 1,055 X 1 1 OMMON G95089101 23 750 WEATHERFORD INTL C 2,396 60,000 X 1 56250 3 OMMON 94768C108 23 6650 WEBMETHODS INC C 3,924 477,400 X 1 390750 8 OMMON 947684106 23 7250 WEBSENSE INC C 10,267 480,650 X 1 305525 5 117875 OMMON 948626106 23 700 WEIGHT WATCHERS INTL INC C 2,697 58,675 X 1 56975 1 OMMON 948741103 23 WEINSGARTEN REALTY INVS SBI C 8 210 X 1 210 UT FND 949045108 23 WEITZ SERIES VALUE FUND M 397 14,205 X 1 14205 OMMON 949475107 23 00 WELLCHOICE INC C 1,723 71,950 X 1 60775 4 10775 OMMON 94973H108 23 650 WELLPOINT HEALTH NETWORKS C 657 9,230 X 1 8 OMMON 949746101 23 5013 WELLS FARGO COMPANY C 76,264 1,627,147 X 1 818584 1 780974 V BND 958102AF2 23 6250 WESTERN DIGITAL CONV 144a W/RT C 13,782 452,381 X 1 366132 8 V BND 958102AH8 23 8743 WESTERN DIGITAL SUB CNV ZERO C 8,228 270,085 X 1 203967 1 47374 V PFD 958259301 23 0945 WESTERN GAS RES CONV PFD 5.25% C 5,795 138,063 X 1 105355 1 21763 OMMON 960410108 23 700 WESTJET AIRLINES LTD C 38 3,700 X 1 3 DR 961214301 23 WESTPAC BANKING SPON ADR A 76 1,962 X 1 1962 OMMON 961765104 23 7274 WESTWOOD HOLDINGS GROUP INC C 2,962 220,849 X 1 143575 7 OMMON 961815107 23 40 WESTWOOD ONE C 15,274 408,840 X 1 353500 7 54600 OMMON 962166104 23 4848 WEYERHAEUSER CO C 737 14,973 X 1 125 1 OMMON 963320106 23 000 WHIRLPOOL CORP C 11,802 226,002 X 1 215255 2 8045 OMMON 966837106 23 825 WHOLE FOODS MARKET INC C 4,814 91,300 X 1 89475 1 OMMON 96808B107 23 82700 WILD OATS MARKETS INC C 7,115 689,475 X 1 506775 1 OMMON 968223206 23 10 WILEY JOHN & SONS CL A C 23,154 964,335 X 1 731450 6 232275 OMMON 969904101 23 775 WILLIAMS SONOMA INC C 2,750 101,300 X 1 98525 2 OMMON 97650W108 23 1125 WINTRUST FINANCIAL CORP C 3,250 103,775 X 1 62650 4 DR 97651M109 23 WIPRO LTD ADR A 198 5,925 X 1 5925 OMMON 976657106 23 0125 WISCONSIN ENERGY CORP C 255 10,125 X 1 1 OMMON 23 2 WORLDCOM INC - MCI GROUP C 98157D304 12 X 1 1 OMMON 23 00 WORLDCOM INC - WORLDCOM GROUP C 98157D106 300 X 1 3 OMMON 98235T107 23 7200 WRIGHT MEDICAL GROUP INC C 3,673 210,350 X 1 153150 5 OMMON 982526105 23 0824 WRIGLEY W M JR C 594 10,824 X 1 1 OMMON 983024100 23 900 WYETH CO C 5,270 140,917 X 1 75364 1 58653 OMMON 98389B100 23 350 XCEL ENERGY INC C 59 5,350 X 1 5 OMMON 984121103 23 000 XEROX CORP C 32 4,000 X 1 4 V BND 984121BB8 23 39724 XEROX CORP SUB DEB CONV C 125,221 1,545,890 X 1 1338237 1 67930 OMMON 983919101 23 225 XILINX INC C 14,340 696,120 X 1 176425 6 511770 OMMON G98255105 23 50 XL CAPITAL CORP C 10,673 138,160 X 1 132155 9 5055 OMMON 98385X106 23 4350 XTO ENERGY INC C 3,818 154,575 X 1 100225 5 OMMON 985509108 23 000 YELLOW CORP C 11,148 442,525 X 1 337050 1 104475 DR 98849W108 23 YUKOS ADR A 245 1,750 X 1 1750 OMMON 988498101 23 800 YUM! BRANDS INC C 44 1,800 X 1 1 OMMON 988858106 23 5200 ZALE CORP C 550 17,255 X 1 2055 1 OMMON 98956P102 23 2810 ZIMMER HOLDINGS INC C 50,766 1,222,693 X 1 398885 2 800438 OMMON 989701107 23 95 ZIONS BANCORP C 19 495 X 1 4
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