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Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
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MIC-Info: RSA-MD5,RSA,
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<SEC-DOCUMENT>0000312348-04-000021.txt : 20041015
<SEC-HEADER>0000312348-04-000021.hdr.sgml : 20041015
<ACCEPTANCE-DATETIME>20041015112155
ACCESSION NUMBER:		0000312348-04-000021
CONFORMED SUBMISSION TYPE:	13F-HR
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20040701
FILED AS OF DATE:		20041015
DATE AS OF CHANGE:		20041015
EFFECTIVENESS DATE:		20041015

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			LOOMIS SAYLES & CO L P
		CENTRAL INDEX KEY:			0000312348
		IRS NUMBER:				043200030

	FILING VALUES:
		FORM TYPE:		13F-HR
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	028-00398
		FILM NUMBER:		041080186

	BUSINESS ADDRESS:	
		STREET 1:		ONE FINANCIAL CTR
		STREET 2:		LEGAL & COMPLIANCE, 27TH FLOOR
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02111
		BUSINESS PHONE:		617-748-1761

	MAIL ADDRESS:	
		STREET 1:		ONE FINANCIAL CENTER
		STREET 2:		27TH FLOOR
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02111

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	LOOMIS SAYLES & CO INC
		DATE OF NAME CHANGE:	19920929
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>q3complete.txt
<TEXT>
UNITED STATES
SECUIRTIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 13F

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 9/30/04

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:		Loomis, Sayles and Co., L.P.
Address: 	One Financial Center
	   	Boston, MA  02111

Form 13F File Number:  28-398

The institutional investment manager filing this
report and the person by whom it is signed hereby
represents 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:	Melissa LaGrant
Title:	Senior Compliance Manager
Phone:	617-748-1761

Signature, Place and Date of Signing:

/s/ Melissa LaGrant Boston, MA	10/14/04
Signature	Place	Date


Report Type (Check only one):

[ ]  13F Holdings Report

[ ]  13F Notice

[X]  13F Combination Report

List of other managers reporting for this manager:

Number of other included managers:  	2
Form 13F Information Table Entry Total: 989
Form 13F Information Table Value Total:	$11,953,853,000

List of Other Included Managers:

28-6808	CDC IXIX Asset Management North America, L.P. (1)
28-10092 CDC IXIS Asset Management  (2)

<TABLE>		<C>		<C>
PG 1        FORM 13F
NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC
9/30/04	VOTING AUTHORITY (SHARES)
ITEM 1	ITEM 2	ITEM 3	ITEM 4	ITEM 5     ITEM	6
ITEM 7	ITEM 8
INVEST DISCRETION
NAME OF ISSUER
CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE
ADC TELECOM	COMMON	886101	179	99,150	X	123	27,000		72,150
AFLAC		COMMON	1055102	30,692	782,770	X	123	552,220	7,775	222,775
AGL RESOURCES	COMMON	1204106	15,229	494,925	X	123	413,050		81,875
AES 		COMMON	0130H105 165	16,500	X	123			16,500
AMR 		COMMON	1765106	133	18,200	X	123	18,200
AT&T WIRELESS	COMMON	00209A106 422	28,575	X	123	17,875		10,700
AU OPT		ADR	2255107	604	48,250	X	123	48,250
AAMES 		COMMON	00253A30 914	5,130	X	123	5,130
ABBOTT 		COMMON	2824100	13,103	309,324	X	123	268,349		40,975
ACE CASH	COMMON	4403101	2,504	96,165	X	123	44,650		51,515
ACTIVISION	COMMON	4930202	679	48,975	X	123	48,975
ACTUANT		COMMON	0508X2032 8,393	688,995	X	123	457,750	64,050	167,195
ADESA		COMMON	0686U1041 4,093	857,754	X	123	754,325		103,429
ADOBE 		COMMON	0724F1017 2,350	1,462,502 X	123	328,231	14,275	1,119,996
ADVO		COMMON	7585102	13,841	447,361	X	123	376,360		71,001
ADVANCED MED	COMMON	00763M108 10,395 262,705 X	123	123,625	78,900	60,180
AEROFLEX	COMMON	7768104	5,054	478,175	X	123	395,750		82,425
AETNA		COMMON	00817Y108 96,746 968,135 X	123	214,100	6,450	747,585
AFFILIATED COMP	COMMON	8190100	9,918	178,164	X	123	115,380	1,150	61,634
AFFILIATED MGRS	COMMON	8252108	4,514	84,312	X	123	15,900	57,225	11,187
AGILENT		COMMON	00846U101 245	11,369	X	123	4,890		6,479
AGILENT		CV BND	00846UAB7 4,692	145,251	X	123	60,832	45,779	38,641
AGILYSYS	COMMON	00847J105 156	9,003	X	123			9,003
AIR PRODS	COMMON	9158106	3,601	66,219	X	123	28,900		37,319
AIRGAS 		COMMON	9363102	4,858	201,808	X	123	196,275		5,533
AKAMAI TECH	COMMON	00971T101 2,278	162,125	X	123	31,325	109,450	21,350
ALABAMA NAT	COMMON	10317105 8,726	145,750	X	123	119,875		25,875
ALAMOSA		COMMON	11589108 4,376	572,805	X	123	169,450	229,850	173,505
ALASKA COMM 	COMMON	01167P101 312	55,650	X	123	55,650
ALBANY 		COMMON	12348108 9,952	333,850	X	123	275,375		58,475
ALBERTSONS	COMMON	13104104 134	5,600	X	123			5,600
ALCAN		COMMON	13716105 5	97	X	123	97
ALCOA		COMMON	13817101 15,244	453,834	X	123	327,050	5,150	121,634
ALLERGAN	COMMON	18490102 87	1,200	X	123			1,200
ALLETE		COMMON	18522300 9,292	285,910	X	123	251,434		34,476
ALLIED		COMMON	19118108 4,239	228,650	X	123	193,350		35,300
ALLSTATE	COMMON	20002101 32,019	667,203	X	123	596,102		71,101
ALLTEL		COMMON	20039103 165	2,998	X	123	2,657		341
ALPHA 		COMMON	20772109	200	X	123			200
ALTIRIS		COMMON	02148M100 6,771	213,925	X	123	57,775	90,200	65,950
ALTRIA		COMMON	02209S103 24,770 526,573 X	123	443,800		82,773
AMBAC		COMMON	23139108 169	2,110	X	123			2,110
AMERCO		COMMON	23586100 9,095	239,850	X	123	197,275		42,575
AMEREN		COMMON	23608102 46	1,000	X	123	1,000
AMERICAN BANK	WTS	24490120 	271	X	123	271
AMERICAN BANK	WTS	24490138	271	X	123	271
AMERICAN BANK	COMMON	24490302	752	X	123	752
AMERICAN ELEC	COMMON	25537101 88	2,759	X	123	359		2,400
AMERICAN EX	COMMON	25816109 84,316	1,638,481 X	123	834,928	4,150	799,403
AMERICAN HOME 	COMMON	02660R107 12,988 464,675 X	123	384,350		80,325
AMERICAN INTL	COMMON	26874107 185,723 2,731,625 X	123	861,489	23,682	1,846,454
AMERICAN MED	COMMON	02744M108 213	5,875	X	123	5,875
AMERICAN PWR	COMMON	29066107 96	5,500	X	123	5,500
AMERICAN ST WTR	COMMON	29899101 7,080	284,350	X	123	228,600		55,750
AMERUS		COMMON	03072M108 8,379	204,375	X	123	168,625		35,750
AMERISOURCEBER	COMMON	3.07E+108 21	400	X	123	400
AMERITRADE	COMMON	03074K100 10,265 854,700 X	123	98,650	10,225	745,825
AMETEK		COMMON	31100100 22,916	755,805	X	123	643,625		112,180
AMGEN		COMMON	31162100 40,876	721,165	X	123	375,938	9,850	335,377
AMKOR		CV BND	031652AH3 32,067 669,758 X	123	468,764	95,483	105,511
AMPHENOL	COMMON	32095101 5,693	166,160	X	123	160,200		5,960
AMSOUTH		COMMON	32165102 98	4,025	X	123			4,025
ANADARKO	COMMON	32511107 495	7,452	X	123	5,412		2,040
ANALOG		COMMON	32654105 8	207	X	123			207
ANALOGIC	COMMON	32657207 13,755	329,925	X	123	272,625		57,300
ANDREW		COMMON	34425108 6,635	542,085	X	123	465,175		76,910
ANDRX		COMMON	34553107 10,438	466,800	X	123	386,100		80,700
ANHEUSER B	COMMON	35229103 41,084	822,505	X	123	295,775	7,625	519,105
ANIMAS		COMMON	03525Y105 1,081	67,125	X	123	34,000		33,125
ANTHEM		COMMON	03674B104 36	408	X	123	241		167
ANTEON		COMMON	3.67E+111 3,728	101,725	X	123	19,875	68,450	13,400
APACHE		COMMON	37411105 86,971	1,735,593 X	123	512,999	12,750	1,209,844
APARTMENT INVT	COMMON	03748R101 6	186	X	123			186
APPLE		COMMON	37833100 128,8123,324,171 X	123	1,122,125 25,275 2,176,771
APPLEBEES	COMMON	37899101 137	5,425	X	123	5,425
APPLIED MAT	COMMON	38222105 250	15,190	X	123	12,500		2,690
ARAMARK 	COMMON	38521100 8,159	337,974	X	123	306,289		31,685
ARTESYN 	COMMON	43127109 12,427	1,245,200 X	123	1,024,200		221,000
ARTHROCARE	COMMON	43136100 6,263	213,835	X	123	55,875	91,125	66,835
ASK JEEVES	COMMON	45174109 4,825	147,520	X	123	99,575		47,945
ASPECT		COMMON	04523Q102 8,159	821,650	X	123	659,125		162,525
ASSOCIATED BANC	COMMON	45487105 5,659	176,466	X	123	174,651		1,815
ASSOCIATED EST	COMMON	45604105 5,326	533,100	X	123	533,100
ASSURANT 	COMMON	04621X108 7,599	292,250	X	123	277,400		14,850
ATHEROGENICS	COMMON	47439104 98	2,975	X	123	2,975
ATWOOD OCEANICS	COMMON	50095108 191	4,025	X	123	4,025
AUDIBLE		COMMON	05069A302 142	7,925	X	123	7,925
AUTODESK	COMMON	52769106 56,991	1,171,933 X	123	316,875	4,675	850,383
AUTOMATIC DATA	COMMON	53015103 4,311	104,324	X	123	49,768		54,556
AUTOZONE	COMMON	53332102 693	8,975	X	123	4,125		4,850
AVALONBAY	COMMON	53484101 71	1,180	X	123	1,180
AVAYA		COMMON	53499109 1	83	X	123	83
AVERY DENNISON	COMMON	53611109 49	745	X	123			745
AVOCENT		COMMON	53893103 2,539	97,558	X	123	95,650		1,908
AVON		COMMON	54303102 132,415 3,031,468 X	123	760,776	23,725	2,246,967
AXCELIS 	COMMON	54540109 20	2,356	X	123	2,356
BISYS		COMMON	55472104	7,614	521,125	X	123	429,925		91,200
BJ SERV		COMMON	55482103	2,159	41,190	X	123	18,750	7,000	15,440
BJ WHOLESALE	COMMON	05548J106	18,343	670,913	X	123	574,410		96,503
BOK FIN		COMMON	05561Q201	106	2,385	X	123			2,385
BP PLC		ADR	55622104	45,706	794,465	X	123	563,293	5,740	225,432
BMC SOFTWARE	COMMON	55921100	3,723	235,490	X	123	226,200		9,290
BAKER HUGHES	COMMON	57224107	35	800	X	123	500		300
BALL 		COMMON	58498106	464	12,400	X	123	12,400
BANCO ITAU	ADR	59602201	1,518	27,348	X	123	27,348
BANCORP		COMMON	05969F104	4,686	230,250	X	123	144,300		85,950
BANKAMERICA	COMMON	60505104	38,831	896,176	X	123	747,936	3,150	145,090
BANK MUTUAL	COMMON	63750103	17,526	1,460,512	X	123	1,186,068	274,444
BANK OF Ny	COMMON	64057102	1,792	61,422	X	123	29,072	250	32,100
BANK UNITED	RTS	65416117		500	X	123	500
BANKATLANTIC	COMMON	65908501	17,711	966,775	X	123	678,125	126,675	161,975
BANKUNITED	COMMON	06652B103	16,239	557,100	X	123	462,550		94,550
BARD C R	COMMON	67383109	34	600	X	123			600
BARNES GROUP	COMMON	67806109	13,081	476,175	X	123	391,575		84,600
BARR LAB	COMMON	68306109	6	150	X	123			150
BAUSCH & LOMB	COMMON	71707103	106	1,600	X	123	1,600
BAXTER		COMMON	71813109	24,271	754,685	X	123	681,325		73,360
BECKTON		COMMON	75887109	9	173	X	123	173
BED BATH	COMMON	75896100	1,409	37,959	X	123	18,297	5,700	13,962
BEDFORD PROP	COMMON	76446301	11,736	386,800	X	123	321,375		65,425
BELLSOUTH	COMMON	79860102	50,581	1,865,075	X	123	891,966	17,125	955,984
BEMIS		COMMON	81437105	19	700	X	123			700
BENCHMARK	COMMON	08160H101	8,100	271,825	X	123	223,800		48,025
BERKLEY		COMMON	84423102	43	1,012	X	123	1,012
BERKSHIRE	COMMON	84670108	7,972	92	X	123	92
BERKSHIRE	COMMON	84670207	24,737	8,616	X	123	6,619		1,997
BEST BUY	COMMON	86516101	599	11,050	X	123	3,650		7,400
BIOMET INC	COMMON	90613100	72,075	1,537,435	X	123	505,290	7,950	1,024,195
BIOGEN IDEC INC	COMMON	09062X103	91,400	1,494,198	X	123	367,378	11,550	1,115,270
BIOTECH HOLDRS	COMMON	09067D201	14	100	X	123	100
BLACK & DECKER	COMMON	91797100	836	10,800	X	123	8,900		1,900
BLACK HILLS	COMMON	92113109	284	10,225	X	123	9,400		825
BLACKROCK INC	COMMON	09247X101	4,011	54,575	X	123	52,750		1,825
H & R BLOCK INC	COMMON	93671105	15	300	X	123	300
BLUE NILE	COMMON	09578R103	155	4,600	X	123	4,600
BOEING CO	COMMON	97023105	635	12,296	X	123	6,100		6,196
BONE CARE INTL	COMMON	98072101	2,849	117,235	X	123	34,150	47,775	35,310
BORDERS GROUP	COMMON	99709107	1,205	48,600	X	123	23,000		25,600
BOSTON SCIENT	COMMON	101137107	24,927	627,422	X	123	73,722	7,475	546,225
BRADY CORP	COMMON	104674106	146	3,000	X	123			3,000
BRIGGS & STR	COMMON	109043109	177	2,177	X	123			2,177
BRIGHT HORIZONS	COMMON	109195107	6,327	116,545	X	123	33,950	41,700	40,895
BRISTOL MYERS	COMMON	110122108	3,999	168,964	X	123	90,692		78,272
BRITISH SKY	ADR	111013108	251	7,175	X	123	7,175
BROADCOM	COMMON	111320107	32,740	1,199,695	X	123	327,925	1,650	870,120
BROCADE		COMMON	111621108	8,224	1,455,650	X	123	1,166,175		289,475
BROOKSTONE INC	COMMON	114537103	4,637	245,486	X	123	67,100	91,075	87,311
BROWN FORMAN	COMMON	115637100	1,669	35,676	X	123	35,676
BRUNSWICK CORP	COMMON	117043109	70	1,525	X	123	-425		1,950
BUFFALO WILD	COMMON	119848109	170	6,075	X	123	6,075
BUILDERS TRANS	CV BND	120084AA6		194,756	X	123	171,190	8,197	15,369
BUILDERS TRANS	CV BND	120084AB4	1	210,807	X	123	196,238	14,570
BURLINGTON	COMMON	122014103	55,548	1,361,463	X	123	369,625	5,450	986,388
CBL		COMMON	124830100	14,681	240,875	X	123	198,300		42,575
CBRL GROUP INC	COMMON	12489V106	22,144	613,741	X	123	527,175		86,566
CIGNA CORP	COMMON	125509109	77	1,100	X	123	1,100
CMS ENERGY	CV PFD	12589R203	8,791	241,424	X	123	175,859	1,226	64,339
CSX CORP	COMMON	126408103		5	X	123	5
CUNO INC	COMMON	126583103	4,103	71,046	X	123	19,350	29,800	21,896
CVB FINANCIAL	COMMON	126600105	6,306	283,776	X	123	283,776
CVS CORP	COMMON	126650100	23,541	558,775	X	123	65,050	6,650	487,075
CACI INT	COMMON	127190304	116	2,200	X	123	2,200
CAL DIVE INTL	COMMON	127914109	18,214	511,350	X	123	420,125		91,225
CALIFORNIA	COMMON	130788102	53	1,800	X	123	1,800
CAMBREX CORP	COMMON	132011107	88	4,000	X	123	4,000
CAMDEN PROPERTY	COMMON	133131102	1,407	30,450	X	123	7,000		23,450
CAPITAL CORP	COMMON	140065103	4,922	114,465	X	123	71,638		42,827
CAPITAL ONE	COMMON	14040H105	104,400	1,412,721	X	123	349,900	11,700	1,051,121
CARDINAL HEALTH	COMMON	14149Y108	206	4,700	X	123	1,325		3,375
CARDIODYNAMICS	COMMON	141597104	5	1,000	X	123			1,000
CAREER EDU	COMMON	141665109	1	25	X	123			25
CAREMARK RX	COMMON	141705103	47,682	1,486,800	X	123	554,135	18,075	914,590
CARNIVAL CORP	COMMON	143658300	51,606	1,091,265	X	123	400,933	13,175	677,157
CATALINA	COMMON	148867104	12,490	541,175	X	123	444,925		96,250
CATERPILLAR	COMMON	149123101	896	11,143	X	123	2,570		8,573
CELADON GROUP	COMMON	150838100	7,162	375,975	X	123	235,000		140,975
CELESTICA	CV BND	15101QAA6	147	1,532	X	123	1,532
CENTERPOINT	COMMON	15189T107	8	800	X	123	800
CENTRAL GARDEN	COMMON	153527106	1,282	41,875	X	123	41,875
CENTURY TEL	COMMON	156700106	73,776	2,154,685	X	123	1,324,849	13,450	816,386
CERADYNE INC	COMMON	156710105	6,239	142,085	X	123	35,925	62,875	43,285
CERTEGY INC	COMMON	156880106	6,555	176,163	X	123	168,375		7,788
CERUS CORP	COMMON	157085101	26	10,876	X	123	10,876
CHAMPION	COMMON	158496109	1,284	124,800	X	123	124,800
CHARLES RIVER	COMMON	159852102	2,591	67,670	X	123	29,075		38,595
CHARTER		COMMON	16117M107	3	1,100	X	123	550	550
CHATTEM INC	COMMON	162456107	3,228	100,103	X	123	15,525	48,950	35,628
CHEMED CORP	COMMON	16359R103	206	3,700	X	123	3,700
CHESAPEAKE ENERGY	CV PFD	165167701	12,604	764,557	X	123	764,557
CHEVRONTEXACO	COMMON	166764100	45,609	850,280	X	123	423,419	4,800	422,061
CHICAGO MERC	COMMON	167760107	67,622	419,230	X	123	133,400	3,125	282,705
CHICOS FAS INC	COMMON	168615102	36,246	1,059,810	X	123	320,575	3,675	735,560
CHOICE HOTELS	COMMON	169905106	6,156	106,900	X	123	71,400		35,500
CHIRON CORP	COMMON	170040109	401	9,064	X	123	9,064
CHUBB CORP	COMMON	171232101	971	13,813	X	123	5,974		7,839
CHURCH & DWIGHT	COMMON	171340102	1,190	42,400	X	123	40,000		2,400
CHURCHILL DOWNS	COMMON	171484108	1,427	36,450	X	123	22,775		13,675
CIENA CORP	COMMON	171779101	66	33,400	X	123			33,400
CIMAREX ENERGY	COMMON	171798101	2,663	76,225	X	123	16,775	49,750	9,700
CINCINNATI FIN	COMMON	172062101	130	3,150	X	123	3,150
CINERGY CORP	COMMON	172474108	24	600	X	123			600
CIRCUIT CITY	COMMON	172737108	109	7,100	X	123	7,100
CISCO SYSTEMS	COMMON	17275R102	122,312	6,757,589	X	123	2,268,232	49,420	4,439,937
CITIGROUP INC	COMMON	172967101	121,918	2,763,320	X	123	1,363,628	26,470	1,373,222
CITIZENS	COMMON	17453B101	15,869	1,185,125	X	123	1,083,100		102,025
CITIZENS 	COMMON	17461R106	3,735	148,875	X	123	94,825		54,050
CLARCOR INC	COMMON	179895107	19,100	400,675	X	123	330,450		70,225
COACH INC	COMMON	189754104	90,970	2,144,519	X	123	615,988	19,675	1,508,856
COCA-COLA	COMMON	191216100	5,174	129,183	X	123	26,777		102,406
COCA-COLA	COMMON	191219104	3,149	166,596	X	123	140,327		26,269
COGNEX CORP	COMMON	192422103	605	23,100	X	123	23,100
COGNIZANT TECH	COMMON	192446102	4,214	138,134	X	123	133,584		4,550
COHU INC	COMMON	192576106	75	5,100	X	123	5,100
COLGATE PALM	COMMON	194162103	540	11,962	X	123	8,050		3,912
COLONIAL	COMMON	195493309	119	5,812	X	123			5,812
COLUMBIA ACORN	COMMON	197199300	23	1,001	X	123	1,001
COMFORT SYSTEMS	COMMON	199908104	5,460	827,300	X	123	810,900		16,400
COMCAST		COMMON	20030N101	47	1,652	X	123	1,652
COMCAST		COMMON	20030N200	1,725	61,800	X	123	30,200		31,600
COMERICA INC	COMMON	200340107	25,970	437,575	X	123	400,150		37,425
COMMERCIAL CAP	COMMON	20162L105	9,485	418,018	X	123	408,994		9,024
COMMERCIAL VEH	COMMON	202608105	9,106	574,875	X	123	460,450		114,425
COMMONWEALTH	COMMON	203349105	9,344	214,550	X	123	177,450		37,100
COMMSCOPE INC	COMMON	203372107	11,549	534,675	X	123	439,825		94,850
COMPUCREDIT	COMMON	20478N100	9	500	X	123			500
COMPUTER	COMMON	204912109	184	7,000	X	123			7,000
COMPUTER SC	COMMON	205363104	22	470	X	123			470
COMPUWARE CORP	COMMON	205638109	10	2,000	X	123	1,000	1,000
COMTECH TEL	COMMON	205826209	5,984	220,800	X	123	181,575		39,225
COMVERSE	COMMON	205862402	5,162	274,158	X	123	262,150		12,008
CONAGRA INC	COMMON	205887102	39	1,500	X	123	500		1,000
CONOCOPHILLIPS	COMMON	20825C104	65,987	796,467	X	123	484,388	6,114	305,965
CONSUL ENERGY	COMMON	20854P109	18,292	524,275	X	123	60,325	6,300	457,650
CONSTELLATION	COMMON	210371100	14,434	362,290	X	123	329,510		32,780
CONVERGYS CORP	COMMON	212485106	83	6,150	X	123	6,150
COOPER TIRE	COMMON	216831107	15,829	784,775	X	123	657,950		126,825
CORNING INC	COMMON	219350105	173	15,588	X	123	11,475		4,113
CORNING INC CVT	CV BND	219350AK1	44,112	3,880,311	X	123	3,216,228	155,039	509,044
CORPORATE EXE	COMMON	21988R102	8,769	143,195	X	123	82,525	33,150	27,520
CORPORATE OFF	COMMON	22002T108	15,629	610,050	X	123	503,275		106,775
CORRECTIONS	COMMON	22025Y407	1	41	X	123	41
COST PLUS	COMMON	221485105	10,333	292,050	X	123	235,700		56,350
COSTCO		COMMON	22160K105	63	1,515	X	123	1,515
COSTAR		COMMON	22160N109	7,851	159,600	X	123	44,300	65,400	49,900
COUNTRYWIDE	COMMON	222372104	67,536	1,714,552	X	123	388,822	10,994	1,314,736
COVAD		COMMON	222814204	74	43,954	X	123	39,916	4,038
COVANCE INC	COMMON	222816100	9,190	229,918	X	123	223,400		6,518
CREE INC	COMMON	225447101	3,206	105,000	X	123	101,500		3,500
CROSS TIMBERS	COMMON	22757R109		14	X	123			14
CROWN PACIFIC	COMMON	228439105		10,000	X	123	10,000
CUMMINS CAPITAL	CV PFD	231029307	34,157	441,535	X	123	405,770	15,779	19,986
CYMER INC	COMMON	232572107	4,866	169,775	X	123	139,550	1,500	28,725
CYTEC INDS	COMMON	232820100	18,628	380,550	X	123	311,625		68,925
DRS TECH	COMMON	23330X100	6,682	178,462	X	123	44,150	82,525	51,787
DST SYSTEMS	COMMON	233326107	15,985	359,455	X	123	325,800		33,655
DSP GROUP INC	COMMON	23332B106	14,806	703,350	X	123	567,825		135,525
DTE ENERGY CO	COMMON	233331107	63	1,500	X	123	1,500
DADE BEHRING	COMMON	23342J206	3,957	71,025	X	123	68,675		2,350
DAKTRONICS INC	COMMON	234264109	551	22,550	X	123	14,125		8,425
DANA CORP	COMMON	235811106	7,008	396,175	X	123	314,675		81,500
DANAHER CORP	COMMON	235851102	134,244	2,617,863	X	123	911,867	22,425	1,683,571
DATASTREAM	COMMON	238124101	1,808	279,400	X	123	279,400
DEAN FOODS	COMMON	242370104	124	4,125	X	123			4,125
DEARBORN	COMMON	24242R108	3,170	121,450	X	123	118,950		2,500
DEERE & CO	COMMON	244199105	2,519	39,025	X	123	38,225		800
DEL MONTE	COMMON	24522P103	1	66	X	123	66
DELL INC	COMMON	24702R101	141,333	3,970,015	X	123	1,193,915	35,725	2,740,375
DELPHI CORP	COMMON	247126105	15	1,660	X	123	1,660
DELPHI FIN	COMMON	247131105	15,729	391,567	X	123	302,033		89,534
DENBURY		COMMON	247916208	6,578	258,975	X	123	70,675	108,775	79,525
DELUXE CORP	COMMON	248019101	189	4,600	X	123	4,600
DEVELOPERS	COMMON	251591103	22,095	564,365	X	123	513,175	1,425	49,765
DEVON ENERGY	COMMON	25179M103	20,392	287,172	X	123	205,013	3,100	79,059
DEVON ENERGY	CV BND	25179MAA1	21,242	365,669	X	123	359,140	6,530
DEVON ENERGY	CV BND	25179MAB9	28,518	490,930	X	123	481,135		9,795
DIAGEO PLC	ADR	25243Q205	15	300	X	123	300
DIAMONDCLUSTER	COMMON	25278P106	3,535	289,725	X	123	289,725
DIEBOLD INC	COMMON	253651103	4,015	85,974	X	123	82,139		3,835
DIGIRAD CORP	COMMON	253827109	1,573	150,480	X	123	65,550		84,930
DIGITAS INC	COMMON	25388K104	12,515	1,619,075	X	123	1,331,350		287,725
DIRECTV		COMMON	25459L106	34,495	1,961,029	X	123	1,086,009	10,575	864,445
WALT DISNEY	COMMON	254687106	1,631	72,331	X	123	40,850		31,481
DIXIE GROUP	CV BND	255519AA8	1,277	44,441	X	123	39,752	4,689
DOLLAR GENERAL	COMMON	256669102	702	34,850	X	123	32,200		2,650
DOMINION	COMMON	25746Q108	270	8,000	X	123			8,000
DOMINION	COMMON	25746U109	11,342	173,830	X	123	107,339	700	65,791
DONEGAL		COMMON	257701201	3,089	160,900	X	123	103,325		57,575
RR DONNELLEY	COMMON	257867101	1,493	47,675	X	123	46,775		900
DOVER CORP	COMMON	260003108	30,544	785,787	X	123	575,111	7,275	203,401
DOVER DOWNS	COMMON	260095104	5,888	572,205	X	123	473,435		98,770
DOW CHEMICAL	COMMON	260543103	24,769	548,229	X	123	74,601	10,625	463,003
DUPONT E I	COMMON	263534109	3,332	77,842	X	123	28,500	2,200	47,142
DUKE ENERGY	COMMON	264399106	6,476	282,940	X	123	282,940
DUKE REALTY	COMMON	264411505	12	358	X	123	358
DUN & BRAD	COMMON	2.65E+104	3,920	66,776	X	123	65,500		1,276
DUNES		COMMON	265440107		25	X	123			25
EGL INC		COMMON	268484102	8,157	269,570	X	123	76,075	106,075	87,420
EMC CORP	COMMON	268648102	7,175	621,734	X	123	320,440	4,706	296,588
EOG RESOURCES	COMMON	26875P101	57,233	869,139	X	123	251,525	3,425	614,189
EPIX		COMMON	26881Q101	3,909	202,413	X	123	57,825	82,650	61,938
EAGLE MATERIALS	COMMON	26969P108	12,871	180,515	X	123	146,850		33,665
EAST WEST	COMMON	27579R104	18,371	546,910	X	123	434,650		112,260
EASTMAN		COMMON	277432100	7	150	X	123	150
EATON CORP	COMMON	278058102	751	11,851	X	123	3,100		8,751
EBAY INC	COMMON	278642103	138,586	1,507,350	X	123	433,188	5,725	1,068,437
ECOLAB INC	COMMON	278865100	1,156	36,768	X	123	15,200		21,568
EDUCATE INC	COMMON	28138P100	4,065	344,825	X	123	96,375	142,375	106,075
EDWARDS		COMMON	2.82E+112	8	240	X	123	70		170
EDUCATIONAL	COMMON	281902106		100	X	123			100
EL PASO		COMMON	28336L109	8	900	X	123			900
ELAN		ADR	284131208	1,406	60,100	X	123	60,100
ELECTRONIC ARTS	COMMON	285512109	48,282	1,049,840	X	123	297,705	7,725	744,410
ELECTRONICS	COMMON	286082102	7,102	437,325	X	123	360,425		76,900
ELKCORP		COMMON	287456107	13,441	484,175	X	123	398,500		85,675
EMBRAER AIR	ADR	29081M102	1,306	49,482	X	123	49,482
EMERSON ELEC	COMMON	291011104	830	13,410	X	123	350		13,060
ENERGEN CORP	COMMON	29265N108	6,615	128,325	X	123	106,175		22,150
ENERGY EAST	COMMON	29266M109	146	5,816	X	123			5,816
ENERGIZER	COMMON	29266R108	2,415	52,380	X	123	51,650		730
ENERGY		COMMON	29270U105	5,757	353,600	X	123	291,025		62,575
ENRON CORP	COMMON	293561106		286	X	123	286
ENTEGRIS INC	COMMON	29362U104	3,608	432,657	X	123	426,925		5,732
ENTERGY		COMMON	29364G103	464	7,650	X	123	4,200		3,450
ENTRAVISION	COMMON	29382R107	167	21,950	X	123	21,950
EPICOR SOFTWARE	COMMON	29426L108	186	15,425	X	123	15,425
EQUIFAX INC	COMMON	294429105	58	2,200	X	123			2,200
EQUITY OFFICE	COMMON	294741103	139	5,088	X	123	5,088
EQUITY RESIDE	COMMON	29476L107	43	1,400	X	123	1,400
ERESEARCH	COMMON	29481V108	61	4,612	X	123	4,612
LM ERICSSON 	ADR	294821608	3,342	106,973	X	123	101,623	5,350
ESCO TECH	COMMON	296315104	10,100	149,050	X	123	123,275		25,775
KEPPEL CORP	COMMON	29871A193	1,258	268,000	X	123	252,000	16,000
EXCEL		COMMON	30067T103	7,933	307,225	X	123	252,550		54,675
EXELON		COMMON	30161N101	56,335	1,535,445	X	123	698,425	10,575	826,445
EXPEDITORS	COMMON	302130109	48,363	935,447	X	123	274,650	3,625	657,172
EXPONENT INC	COMMON	30214U102	4,501	163,393	X	123	160,775		2,618
EXPRESS SCRIPTS	COMMON	302182100	20	300	X	123	300
EXXON MOBIL	COMMON	30231G102	152,062	3,146,332	X	123	1,551,844	31,975	1,562,513
FLIR SYSTEMS	COMMON	302445101	3,633	62,100	X	123	32,050	24,275	5,775
FMC TECH	COMMON	30249U101	8,333	249,498	X	123	245,325		4,173
FPL GROUP INC	COMMON	302571104	188	2,759	X	123	1,459		1,300
FAIRCHILD	COMMON	303726103	3,402	240,108	X	123	236,525		3,583
FAIRMONT	COMMON	305204109	6,265	229,325	X	123	229,325
FASTENAL CO	COMMON	311900104	50,475	876,297	X	123	316,575	2,925	556,797
FREDDIE MAC	COMMON	313400301	36,696	562,480	X	123	75,400	6,575	480,505
FANNIE MAE	COMMON	313586109	4,635	73,112	X	123	27,429		45,683
FEDERAL SIGNAL 	COMMON	313855108	8,550	460,150	X	123	380,200		79,950
FEDERATED DEPT	COMMON	31410H101	17	375	X	123	375
F5 NETWORKS INC	COMMON	315616102	5,016	164,680	X	123	49,875	65,875	48,930
FIDELITY	COMMON	316326107	2	64	X	123			64
FIFTH THIRD	COMMON	316773100	191	3,877	X	123			3,877
FIRST DATA CORP	COMMON	319963104	36,039	828,494	X	123	635,569	5,100	187,825
FIRST DEFIANCE	COMMON	32006W106	13	500	X	123	500
FIRST HORIZON	COMMON	320517105	1,175	27,100	X	123	14,600		12,500
FIRST HORIZON	COMMON	32051K106	5,803	290,020	X	123	76,650	122,325	91,045
FIRST MIDWEST	COMMON	320867104	8,891	257,250	X	123	211,600		45,650
FIRST NIAGARA	COMMON	33582V108	69	5,173	X	123	5,173
FIRST POTOMAC	COMMON	33610F109	4,914	237,850	X	123	237,850
FISERV INC	COMMON	337738108	3,780	108,438	X	123	2,050		106,388
FIRSTENERGY	COMMON	337932107	74	1,800	X	123			1,800
FISHER SCI 	COMMON	338032204	7,804	133,793	X	123	130,000		3,793
FLEETWOOD	COMMON	339099103	568	37,425	X	123	37,425
FLUOR CORP NEW	COMMON	343412102	632	14,190	X	123	14,190
FOMENTO ECON	ADR	344419106	96	2,175	X	123		2,175
FOREST LABS	COMMON	345838106	240	5,330	X	123	4,230		1,100
FORMFACTOR INC	COMMON	346375108	5,250	271,020	X	123	65,425	133,850	71,745
FOSSIL INC	COMMON	349882100	8,938	288,884	X	123	238,859		50,025
FOUNDRY NET	COMMON	35063R100	6,012	633,550	X	123	521,150		112,400
FRANKLIN FLO	Closed	E 353531106	1	155	X	123	155
FRANKLIN RES	COMMON	354613101	75	1,350	X	123			1,350
FREEPORT MC	COMMON	35671D857	4,747	117,200	X	123	113,425		3,775
GALLAGHER A J	COMMON	363576109	66	2,000	X	123			2,000
GANNETT CO	COMMON	364730101	3,247	38,760	X	123	21,110		17,650
GAP INC		COMMON	364760108	335	17,954	X	123	14,315		3,639
OAO GAZPROM-ADR	ADR	368287207	91	2,550	X	123		2,550
GENENTECH INC	COMMON	368710406	60,138	1,147,238	X	123	264,562	7,125	875,551
GEN DYNAMICS	COMMON	369550108	20	200	X	123	200
GENERAL ELEC	COMMON	369604103	194,568	5,794,162	X	123	1,773,734	54,361	3,966,067
GEN MILLS	COMMON	370334104	1,659	36,938	X	123	16,705		20,233
GENERAL MOTORS	COMMON	370442105	11	251	X	123	251
GENESEE & WY	COMMON	371559105	17,397	687,083	X	123	564,771		122,312
GENESIS		COMMON	37184D101	211	6,950	X	123	6,950
GENUINE PARTS	COMMON	372460105	38	1,000	X	123	1,000
GENZYME		COMMON	372917104	2,945	54,129	X	123	50,904		3,225
GETTY REALTY	COMMON	374297109	13	500	X	123	500
GILEAD SCIENCES	COMMON	375558103	20,986	561,414	X	123	149,425	10,300	401,689
GILLETTE CO	COMMON	375766102	33,902	812,218	X	123	108,970	15,650	687,598
GLAXOSMITHKLINE	ADR	37733W105	1,876	42,906	X	123	24,173		18,733
GLOBAL IMAGING	COMMON	37934A100	9,154	294,525	X	123	242,525		52,000
GLOBAL PAYMENTS	COMMON	37940X102	209	3,900	X	123	3,900
GOLDEN WEST	COMMON	381317106	2,247	20,250	X	123	19,600		650
GOLDMAN SACHS	COMMON	38141G104	63,269	678,562	X	123	259,695	9,875	408,992
GOODRICH	COMMON	382388106	109	3,475	X	123			3,475
GOODYEAR	COMMON	382550101	238	22,125	X	123	22,125
GOOGLE INC-CL A	COMMON	38259P508	26,534	204,735	X	123	52,650	775	151,310
GRAINGER W W	COMMON	384802104	138	2,400	X	123			2,400
GRANT PRIDECO	COMMON	38821G101	66	3,217	X	123	2,500		717
GRAY TELEVISION	COMMON	389375106	1,458	122,550	X	123	76,525		46,025
GREAT LAKES	COMMON	390568103	8,188	319,850	X	123	263,075		56,775
GREY WOLF INC	COMMON	397888108	8,519	1,742,200	X	123	1,431,900		310,300
GUIDANT CORP	COMMON	401698105	12,409	187,895	X	123	124,658	2,150	61,087
GUITAR CENTER	COMMON	402040109	7,544	174,233	X	123	63,188	66,725	44,320
H & Q 		Closed	E 404052102	28	1,521	X	123	1,521
HCA INC		COMMON	404119109	225	5,900	X	123	5,900
HSBC		ADR	404280406	373	4,672	X	123	3,539		1,133
HALLIBURTON CO	COMMON	406216101	49,050	1,455,930	X	123	817,050	7,600	631,280
HANOVER		COMMON	410768105	25	1,890	X	123			1,890
HARLEY DAVIDSON	COMMON	412822108	20,426	343,647	X	123	240,571	4,225	98,851
HARMAN INTL	COMMON	413086109	8,458	78,500	X	123	75,125		3,375
HARRAH'S	COMMON	413619107	121	2,275	X	123			2,275
HARRIS CORP	COMMON	413875105	26,552	483,291	X	123	377,560	4,075	101,656
HARSCO CORP	COMMON	415864107	6,890	153,450	X	123	153,450
HARTE HANKS INC	COMMON	416196103	14,230	568,975	X	123	470,575		98,400
HARTFORD	COMMON	416515104	802	12,950	X	123	500		12,450
HASBRO INC	COMMON	418056107	15,445	821,565	X	123	753,425		68,140
HEALTH CARE	COMMON	421915109	1,914	73,600	X	123	47,000	1,000	25,600
HEADWATERS INC	COMMON	42210P102	5,882	190,595	X	123	49,525	81,450	59,620
HEALTHEXTRAS	COMMON	422211102	2,807	201,355	X	123	94,400		106,955
HEIDRICK & ST	COMMON	422819102	5,310	184,250	X	123	49,750	86,275	48,225
HEINZ H J	COMMON	423074103	5	150	X	123	150
HERSHEY		COMMON	427866108	286	6,130	X	123	80		6,050
HEWLETT PACKARD	COMMON	428236103	25,666	1,368,853	X	123	1,205,766	3,499	159,588
HIGH INCOME	Closed	E 42967Q105	977	143,100	X	123	143,100
HIGHLAND	COMMON	430141101	6,981	612,325	X	123	506,925		105,400
HILLENBRAND	COMMON	431573104	1,121	22,175	X	123	22,175
HILTON HOTELS	COMMON	432848109	1,340	71,125	X	123	71,125
HOME DEPOT	COMMON	437076102	136,995	3,494,772	X	123	880,000	29,255	2,585,517
HONEYWELL	COMMON	438516106	49,943	1,392,726	X	123	680,286	8,650	703,790
HORMEL FOODS	COMMON	440452100	1,318	49,213	X	123	47,475		1,738
HOSPIRA INC	COMMON	441060100	7,734	252,735	X	123	239,946		12,789
HOST MARRIOT	CV PFD	441079407	8,936	553,780	X	123	539,789		13,991
HUB GROUp	COMMON	443320106	130	3,500	X	123	2,875		625
HUBBELL		COMMON	443510201	161	3,600	X	123	3,000		600
HUGHES SUPPLY	COMMON	444482103	12,254	407,500	X	123	335,200		72,300
HUMAN GENOME	COMMON	444903108	3	300	X	123	300
HYDRIL CO	COMMON	448774109	15,279	355,750	X	123	292,550		63,200
HYPERION	COMMON	44914M104	6,723	197,800	X	123	162,675		35,125
IMS HEALTH INC	COMMON	449934108	51	2,146	X	123	2,146
ISTAR FINANCIAL	COMMON	45031U101	6,505	157,768	X	123	151,850		5,918
IBERIABANK CORP	COMMON	450828108	11,227	194,500	X	123	160,025		34,475
IDEX CORP	COMMON	45167R104	15,169	446,672	X	123	377,185		69,487
ILLINOIS TOOL	COMMON	452308109	26,321	282,504	X	123	205,624	2,625	74,255
IMATION CORP	COMMON	45245A107	13,087	367,725	X	123	302,700		65,025
IMCLONE SYSTEMS	COMMON	45245W109	1,416	26,800	X	123	25,925		875
IMAGISTICS INTL	COMMON	45247T104	3	80	X	123			80
INDEPENDENCE	COMMON	453414104	12,944	331,475	X	123	273,500		57,975
INDEPENDENT	COMMON	453838104	8,129	301,074	X	123	301,074
INET TECH	COMMON	45662V105	4,354	346,100	X	123	288,458		57,642
INFOSPACE INC	COMMON	45678T201	5,999	126,595	X	123	40,500	39,150	46,945
ING		COMMON	456837103	3	100	X	123	100
INHALE THER	CV BND	457191AH7	16,131	342,351	X	123	274,574	21,899	45,878
INPUT/OUTPUT	COMMON	457652105	21,386	2,074,325	X	123	1,366,125	259,475	448,725
INTEL CORP	COMMON	458140100	75,673	3,772,319	X	123	1,454,268	20,000	2,298,051
INTERFACE INC	COMMON	458665106	2,809	350,310	X	123	342,534		7,776
IBM		COMMON	459200101	5,358	62,486	X	123	44,316		18,170
INTL FLAV	COMMON	459506101	40	1,050	X	123			1,050
INTL PAPER	COMMON	460146103	9,638	238,505	X	123	173,640	2,575	62,290
INTRAWEST CORP	COMMON	460915200	711	37,550	X	123	37,550
INTUITIVE SUR	COMMON	46120E602	4,940	199,599	X	123	52,725	84,150	62,724
INVITROGEN CORP	CV BND	46185RAH3	5,037	55,869	X	123	24,945	3,284	27,640
IPAYMENT INC	COMMON	4.63E+109	5,627	140,110	X	123	36,175	59,600	44,335
IRON MOUNTAIN	COMMON	462846106	5,052	149,250	X	123	144,275		4,975
ISHARES		COMMON	464287234	104	600	X	123	600
IVAX CORP CVT	CV BND	465823AG7	6,609	208,365	X	123	112,110	1,248	95,006
J & J SNACK	COMMON	466032109	4,319	100,725	X	123	83,575		17,150
JDS UNIPHASE	COMMON	46612J101	6	1,900	X	123			1,900
JLG INDUSTRIES	COMMON	466210101	1,760	104,775	X	123	86,200		18,575
JP MORGAN	COMMON	46625H100	40,131	1,010,100	X	123	880,397	8,050	121,653
JABIL CIRCUIT	COMMON	466313103	40	1,740	X	123			1,740
JACKSON HEWITT	COMMON	468202106	189	9,350	X	123	9,350
JAKKS PACIFIC	COMMON	4.7012E+110	4,384	190,620	X	123	53,300	78,975	58,345
JAMDAT MOBILE	COMMON	47023T100	346	15,000	X	123	4,275	6,150	4,575
JARDEN CORP	COMMON	471109108	163	4,475	X	123	4,475
JOHNSON & JOH	COMMON	478160104	89,621	1,591,003	X	123	431,292	5,450	1,154,261
JOHNSON CONT	COMMON	478366107	33,806	595,075	X	123	277,100	4,000	313,975
JONES APPAREL	COMMON	480074103	7,500	209,489	X	123	166,475	2,800	40,214
JONES LANG	COMMON	48020Q107	3,188	96,565	X	123	43,100		53,465
JOURNAL		COMMON	481130102	14,209	810,073	X	123	682,950		127,123
JOY GLOBAL INC	COMMON	481165108	113	3,275	X	123	3,275
JUNIPER NET	COMMON	48203R104	74,512	3,157,274	X	123	802,325	20,875	2,334,074
JUPITERMEDIA	COMMON	48207D101	6,129	344,310	X	123	93,425	136,450	114,435
KLA-TENCOR	COMMON	482480100	118	2,850	X	123	2,850
KAMAN		CV BND	483548AC7	1,264	55,907	X	123	55,907
KANA SOFTWARE	COMMON	483600300		1	X	123	1
KELLOGG CO	COMMON	487836108	346	8,100	X	123			8,100
KERR MCGEE	COMMON	492386107	115	2,000	X	123	2,000
KERYX BIO	COMMON	492515101	1,669	149,175	X	123	30,625	99,200	19,350
KEYCORP (NEW)	COMMON	493267108	407	12,866	X	123	4,972		7,894
KEYSPAN ENERGY	COMMON	49337W100	180	4,600	X	123			4,600
KIMBERLY CLARK	COMMON	494368103	3,841	59,460	X	123	34,225		25,235
KINDER MORGAN	COMMON	494550106	47	1,000	X	123	1,000
KINDER MORGAN	COMMON	49455P101	397	6,325	X	123	4,300		2,025
KMART		COMMON	498780105	5,929	67,780	X	123	65,475		2,305
KNIGHT 		COMMON	499040103	98	1,500	X	123			1,500
KOHLS CORP	COMMON	500255104	8,833	183,289	X	123	95,855	3,750	83,684
PHILIPS ELECT	ADR	500472303	120	5,258	X	123	5,249		9
KOPIN CORP	COMMON	500600101	28	7,000	X	123	7,000
KORN/ FERRY	COMMON	500643200	1,284	70,420	X	123	32,850		37,570
KOSS CORP	COMMON	500692108	34	1,500	X	123			1,500
KRAFT FOODS INC	COMMON	50075N104	501	15,800	X	123	450		15,350
KROGER		COMMON	501044101	31	2,000	X	123	1,000		1,000
KULICKE & SOFFA	CV BND	501242AL5	3,161	221,348	X	123	199,213	984	21,151
KYPHON INC	COMMON	501577100	75	3,025	X	123	3,025
LSI LOCIC CVT	CV BND	502161AG7	15,865	613,088	X	123	400,170	20,806	192,112
L-3 COMM	COMMON	502424104	40	600	X	123	600
LA QUINTA	COMMON	50419U202	5,904	756,950	X	123	739,400		17,550
LAIDLAW INTL	COMMON	50730R102	23,141	1,406,770	X	123	1,248,250		158,520
LAM RESEARCH	COMMON	512807108	11,372	519,750	X	123	475,475		44,275
LAMAR ADVERT	COMMON	512815101	5,550	133,378	X	123	127,900		5,478
LANCE INC	COMMON	514606102	2,284	141,425	X	123	141,425
LANDSTAR SYSTEM	COMMON	515098101	14,113	240,500	X	123	197,825		42,675
LASALLE		COMMON	517942108	17,107	619,825	X	123	512,850		106,975
LASERSCOPE	COMMON	518081104	6	300	X	123			300
ESTEE LAUDER	COMMON	518439104	15	350	X	123			350
LAUREATE 	COMMON	518613104	194	5,225	X	123	5,225
LEGGETT & PLATT	COMMON	524660107	25,455	905,886	X	123	608,202	9,875	287,809
LEGG MASON INC	COMMON	524901105	44,351	832,575	X	123	240,213	7,723	584,639
LEHMAN BROS	COMMON	524908100	120,258	1,508,509	X	123	592,858	7,675	907,976
LENNOX		COMMON	526107107	12,569	841,325	X	123	691,900		149,425
LEVITT CORP	COMMON	52742P108	7,888	336,230	X	123	279,306		56,924
LEXMARK INT	COMMON	529771107	1,887	22,465	X	123	12,725		9,740
LIBERTY MEDIA	CV BND	530715AR2	23	464	X	123	464
LIFECELL CORP	COMMON	531927101	170	16,950	X	123	16,950
LILLY ELI	COMMON	532457108	6,935	115,480	X	123	67,775	2,985	44,720
LINCOLN ELEC	COMMON	533900106	44	1,400	X	123	1,400
LINCOLN NATL	COMMON	534187109	280	5,950	X	123	1,500		4,450
LINEAR TECH	COMMON	535678106	543	14,975	X	123	3,950		11,025
LIONBRIDGE	COMMON	536252109	192	22,375	X	123	22,375
LITTELFUSE INC	COMMON	537008104	1,313	38,025	X	123	14,200		23,825
LIZ CLAIBORNE	COMMON	539320101	438	11,600	X	123			11,600
LOCKHEED MARTIN	COMMON	539830109	11	200	X	123	200
LOEWS		CV BND	540424AL2	102,645	1,612,511	X	123	1,575,763	20,373	16,375
LONGVIEW FIBRE	COMMON	543213102	305	20,000	X	123	20,000
LS SENIOR LOAN	LS Bank	543499107	69,641	69,641,188	X	123	40,848,928	602,626	28,189,634
LOWES COS	COMMON	548661107	4,017	73,907	X	123	8,075	2,500	63,332
LOWRANCE	COMMON	548900109	4,659	190,000	X	123	190,000
LUCENT TECH	CV PFD	549462307	35,127	6,536,984	X	123	5,685,951	56,818	794,215
LUCENT TECH	COMMON	549463107	1	220	X	123	220
LUMINENT	COMMON	550278303	4,405	347,400	X	123	339,525		7,875
LYDALL INC	COMMON	550819106	496	53,300	X	123	33,325		19,975
LYONDELL	COMMON	552078107	2,100	93,500	X	123	87,975	2,500	3,025
MAF BANCORP INC	COMMON	55261R108	24	553	X	123			553
MBNA CORP	COMMON	55262L100	3,480	138,110	X	123	97,525	12,025	28,560
MDU RESOURCES	COMMON	552690109	5,326	202,292	X	123	187,575		14,717
MDC PARTNERS	COMMON	552697104	70	5,500	X	123	2,500	3,000
MGIC INVT	COMMON	552848103	146	2,200	X	123			2,200
MRO SOFTWARE	COMMON	55347W105	2,037	203,650	X	123	169,225		34,425
MACERICH	COMMON	554382101	7,174	134,625	X	123	110,750		23,875
MACROVISION	COMMON	555904101	5,857	243,235	X	123	61,725	104,525	76,985
MACROMEDIA INC	COMMON	556100105	179	8,900	X	123	8,900
MANDALAY	COMMON	562567107	18	255	X	123			255
MANPOWER INC	COMMON	56418H100	92	2,075	X	123			2,075
MARINEMAX INC	COMMON	567908108	485	21,525	X	123	21,525
MARLIN		COMMON	571157106	2,074	110,545	X	123	54,100		56,445
MARSH & MC	COMMON	571748102	2,194	47,941	X	123	4,820		43,121
MARSHALL & IL	COMMON	571834100	2,628	65,215	X	123	33,568	2,000	29,647
MARRIOTT INT	COMMON	571903202	109	2,100	X	123	1,300		800
MARTEK		COMMON	572901106	6,800	139,795	X	123	61,300	47,025	31,470
MARTEN TRANS	COMMON	573075108	3,116	178,350	X	123	178,350
MARTIN MARIETTA	COMMON	573284106	45	1,000	X	123	1,000
MARVEL		COMMON	57383M108	549	37,737	X	123	37,737
MASCO CORP	COMMON	574599106	30,241	875,800	X	123	747,210		128,590
MAXTOR		CV BND	577729AA4	49,930	9,503,783	X	123	7,535,490	533,488	1,434,805
MAXIM		COMMON	57772K101	86,214	2,038,645	X	123	671,749	19,025	1,347,871
MAY DEPT	COMMON	577778103	146	5,680	X	123	180		5,500
MAVERICK TUBE	COMMON	577914104	186	6,050	X	123	6,050
MCDATA CORP	COMMON	580031201		7	X	123			7
MCDONALDS	COMMON	580135101	28,770	1,026,406	X	123	923,905		102,501
MCG CAPITAL	COMMON	58047P107	62	3,600	X	123	3,600
MCGRATH RENT	COMMON	580589109	1,502	41,100	X	123	33,775		7,325
MCGRAW HILL	COMMON	580645109	11,058	138,767	X	123	128,402		10,365
MCKESSON CORP	COMMON	58155Q103	18,231	710,765	X	123	651,600		59,165
MEDCO HEALTH	COMMON	58405U102	594	19,208	X	123	10,682		8,526
MEDIMMUNE INC	COMMON	584699102	14	570	X	123			570
MEDTRONIC INC	COMMON	585055106	28,560	550,289	X	123	329,700	4,625	215,964
MELLON FIN	COMMON	58551A108	71	2,571	X	123	2,571
MENS WEARHOUSE	COMMON	587118100	15,581	536,350	X	123	441,425		94,925
MERCK & CO	COMMON	589331107	7,061	213,975	X	123	123,218		90,757
MERIDIAN	COMMON	58977Q109	5,768	653,250	X	123	537,250		116,000
MERRILL LYNCH	COMMON	590188108	19,694	396,100	X	123	362,350		33,750
MERRILL LYNCH	COMMON	590190104	9	301	X	123			301
MERRILL DJIA	COMMON	59021J794	276	30,000	X	123	30,000
METALS USA INC	COMMON	591324207	9,146	515,550	X	123	323,975		191,575
MICROSOFT CORP	COMMON	594918104	129,794	4,694,163	X	123	1,429,589	28,934	3,235,640
MICROCHIP	COMMON	595017104	13	500	X	123			500
MICROSEMI CORP	COMMON	595137100	347	24,575	X	123	24,575
S & P MID-CAP	COMMON	595635103	33	300	X	123	300
MIDDLEBY CORP	COMMON	596278101	183	3,475	X	123	3,475
MILLENNIUM	COMMON	599903101	4,675	220,425	X	123	180,275		40,150
MILLER (HERMAN)	COMMON	600544100	143	5,800	X	123	5,800
MOBILITY	COMMON	60741U101	186	22,600	X	123	22,600
MODEM MEDIA INC	COMMON	607533106	82	15,300	X	123	9,550		5,750
MOHAWK INDS INC	COMMON	608190104	2,958	37,265	X	123	34,800		2,465
MONACO COACH	COMMON	60886R103	5,861	270,700	X	123	222,900		47,800
MONEYGRAM	COMMON	60935Y109	4,423	258,984	X	123	253,800		5,184
MONSANTO CO NEW	COMMON	61166W101	184	5,049	X	123	1,574		3,475
MOODYS CORP	COMMON	615369105	67,399	920,119	X	123	318,729	7,700	593,690
MOOG INC CL A	COMMON	615394202	14,518	399,944	X	123	330,370		69,574
MORAN ENERGY	CV BND	616457AC1	806	46,864	X	123	21,950	10,889	14,025
MORGAN STANLEY	COMMON	616969200	1	100	X	123			100
MORGAN STANLEY	COMMON	617446448	5,177	105,000	X	123	45,500	1,000	58,500
MORGAN STANLEY	Closed	E 61744H105	2,317	252,900	X	123	252,900
MORGAN STANLEY	COMMON	61745P429	9	1,000	X	123			1,000
MOTOROLA INC	COMMON	620076109	55,113	3,055,046	X	123	1,370,417	8,650	1,675,979
MOVADO CORP INC	COMMON	624580106	5,501	323,575	X	123	202,525		121,050
MULTIMEDIA GAM	COMMON	625453105	6,529	421,225	X	123	346,475		74,750
MUNICIPAL	COMMON	62624B101	158	6,275	X	123			6,275
MYLAN LABS	COMMON	628530107	259	14,400	X	123	14,400
NBTY INC	COMMON	628782104	148	6,850	X	123	6,850
NCI BUILDING	COMMON	628852105	158	4,950	X	123	4,950
NMS COMM	COMMON	629248105	83	16,925	X	123	16,925
NRG ENERGY INC	COMMON	629377508	7,759	288,015	X	123	277,150		10,865
NYMAGIC INC	COMMON	629484106	2,290	104,625	X	123	65,375		39,250
NASDAQ-100	COMMON	631100104	14	400	X	123	400
NATIONAL CITY	COMMON	635405103	23,228	601,457	X	123	437,851	6,300	157,306
NATIONAL FIN	COMMON	63607P208	19,167	535,680	X	123	371,025	50,775	113,880
NAVIGANT	COMMON	63935N107	7,328	333,675	X	123	90,800	144,650	98,225
NEIMAN MARCUS	COMMON	640204202	1,063	18,479	X	123	18,479
NELNET INC CL A	COMMON	64031N108	8,475	378,700	X	123	313,100		65,600
NETRATINGS INC	COMMON	64116M108	209	11,725	X	123	11,725
NETWORK APP	COMMON	64120L104	2,911	126,575	X	123	122,375		4,200
NEW CENTURY	COMMON	64352D101	1,251	20,775	X	123	20,775
NEW CENTURY 	COMMON	6435EV108	3,189	52,950	X	123	51,775		1,175
NEW JERSEY	COMMON	646025106	83	2,000	X	123	2,000
NEW YORK COMM	COMMON	649445103	111	5,400	X	123	2,600	200	2,600
NEWCASTLE	COMMON	65105M108	15,192	494,850	X	123	407,675		87,175
NEWELL FINL	CV PFD	651195307	25,239	567,484	X	123	547,261	9,865	10,358
NEWELL RUBBER	COMMON	651229106	18	900	X	123	200		700
NEWS CORP	ADR	652487703	442	13,450	X	123	11,050		2,400
NEWS CORP	ADR	652487802	19,330	616,989	X	123	572,785		44,204
NEXTEL		COMMON	65332V103	62,703	2,630,146	X	123	706,787	19,600	1,903,759
NEXTEL		CV BND	65332VAY9	32,562	122,102	X	123	115,046	6,317	739
NEXTEL		COMMON	65333F107	3,362	202,800	X	123	196,100		6,700
NIKE		COMMON	654106103	2,446	31,040	X	123	30,640		400
NOKIA 		ADR	654902204	6,448	469,958	X	123	363,333	8,975	97,650
NORDSTROM INC	COMMON	655664100	15,790	412,924	X	123	50,150	6,250	356,524
NORFOLK SOUTHN	COMMON	655844108	2,179	73,255	X	123	54,430		18,825
NORTEL		CV BND	656568AB8	77,065	7,986,000	X	123	5,638,500	567,000	1,780,500
NORTH FORK	COMMON	659424105	23,931	538,375	X	123	63,075	6,400	468,900
NORTHERN TR	COMMON	665859104	57	1,400	X	123	1,400
NORTHROP GRU	COMMON	666807102	48,832	915,655	X	123	789,145	4,075	122,435
NORTHWEST NA	COMMON	667655104	33	1,050	X	123	1,050
NOVA CHEMICALS	COMMON	66977W109	25	650	X	123		650
NOVATEL WIRE	COMMON	66987M604	5,318	226,285	X	123	58,075	93,250	74,960
NSTAR		COMMON	6.70E+111	196	4,000	X	123			4,000
NUCOR CORP	COMMON	670346105	4,564	49,950	X	123	48,325		1,625
NVIDIA CORP	COMMON	67066G104	6	400	X	123	400
O CHARLEYS INC	COMMON	670823103	3,697	226,825	X	123	187,975		38,850
OGE ENERGY CORP	COMMON	670837103	38	1,500	X	123			1,500
OSI PHARM	COMMON	671040103	1,457	23,700	X	123	22,900		800
OCTUS INC	COMMON	675742407		241	X	123	241
OFFSHORE LOG	COMMON	676255102	145	4,200	X	123	4,200
OHIO CASUALTY	COMMON	677240103	10,684	510,450	X	123	422,275		88,175
OLD DOMINION	COMMON	679580100	18,827	653,472	X	123	428,342	80,650	144,480
OLD REPUBLIC	COMMON	680223104	5,466	218,389	X	123	214,974		3,415
OMNICARE INC	COMMON	681904108	3,006	105,983	X	123	102,050		3,933
OMNICOM GROUP	COMMON	681919106	1,253	17,150	X	123	1,225		15,925
OMNICELL INC	COMMON	68213N109	4,376	331,050	X	123	272,525		58,525
ONEOK INC	COMMON	682680103	15,809	607,563	X	123	597,675		9,888
ONYX PHARM	COMMON	683399109	4,973	115,630	X	123	59,225	30,800	25,605
ORACLE CORP	COMMON	68389X105	23,787	2,108,764	X	123	264,164	41,725	1,802,875
ORIENTAL FIN	COMMON	68618W100	6,599	243,875	X	123	243,875
OWENS-ILLINOIS	CV PFD	690768502	19,359	527,225	X	123	498,989	24,202	4,034
P G & E CORP	COMMON	69331C108	39,208	1,289,725	X	123	621,875	8,300	659,550
THE PMI GROUP	COMMON	69344M101	97	2,400	X	123	2,400
PNC FINANCIAL	COMMON	693475105	11,535	213,220	X	123	193,625		19,595
POHANG		ADR	693483109	140	3,700	X	123	3,700
PACIFIC CAPITAL	COMMON	69404P101	129	4,351	X	123	4,351
PACKAGING CORP	COMMON	695156109	24	1,000	X	123	1,000
PACTIV CORP	COMMON	695257105	5,907	254,083	X	123	250,000		4,083
PALOMAR		COMMON	697529303	2,217	101,150	X	123	44,875		56,275
PAR PHARM	COMMON	69888P106	13,163	366,350	X	123	301,525		64,825
PARTY CITY CORP	COMMON	702145103	9,055	613,050	X	123	505,025		108,025
PATINA OIL	COMMON	703224105	8,840	298,936	X	123	246,888		52,048
PATTERSON COS	COMMON	703395103	11	140	X	123	140
PEABODY ENERGY	COMMON	704549104	16,075	270,175	X	123	247,375		22,800
PEETS COFFEE	COMMON	705560100	196	8,375	X	123	8,375
PENN NATIONAL	COMMON	707569109	4,163	103,050	X	123	19,400	70,050	13,600
PENNEY JC	COMMON	708160106	45,798	1,298,130	X	123	781,525	6,050	510,555
PEOPLES ENERGY	COMMON	711030106	22	533	X	123	533
PEPSICO INC	COMMON	713448108	35,150	722,517	X	123	465,327	5,450	251,740
PEROT SYSTEMS	COMMON	714265105	16,502	1,027,500	X	123	845,075		182,425
PERRIGO CO	COMMON	714290103	17,769	864,650	X	123	693,000		171,650
PETCO		COMMON	716016209	1,133	34,700	X	123	34,700
PETSMART INC	COMMON	716768106	44,641	1,572,421	X	123	523,875	5,275	1,043,271
PFIZER INC	COMMON	717081103	50,971	1,665,727	X	123	1,136,732	26,275	502,720
PHARMION CORP	COMMON	71715B409	4,722	91,340	X	123	51,075	22,375	17,890
PHELPS DODGE	COMMON	717265102	25	275	X	123			275
PHILIPPINE	CV PFD	718252703	117,715	4,053,188	X	123	3,257,456	314,635	481,096
PIER 1		COMMON	720279108	3,813	210,875	X	123	210,875
PIMCO		Closed	E 72200X104	789	66,300	X	123	66,300
PINNACLE WEST	COMMON	723484101	106	2,550	X	123			2,550
PIPER JAFFRAY	COMMON	724078100	137	3,467	X	123	151	391	2,925
PITNEY BOWES	COMMON	724479100	123	2,800	X	123	1,200		1,600
PLATO LEARNING	COMMON	72764Y100	2,138	241,825	X	123	150,301		91,524
PLUM CREEK	COMMON	729251108	81	2,324	X	123	2,050		274
POGO PRODUCING	COMMON	730448107	4,797	101,093	X	123	87,465		13,628
POLO RALPH	COMMON	731572103	815	22,400	X	123	22,400
POSSIS MEDICAL	COMMON	737407106	67	4,275	X	123	4,275
PRAXAIR INC	COMMON	74005P104	71,623	1,675,773	X	123	1,094,422	10,300	571,051
PRENTISS	COMMON	740706106	468	13,000	X	123	8,000		5,000
PRESTON CORP	CV BND	741130AA6	11,030	1,944,256	X	123	1,528,275	363,309	52,672
PRICE (T ROWE)	COMMON	74144T108	3,679	72,225	X	123	62,650	4,175	5,400
PRINCIPAL FIN	COMMON	74251V102	32	900	X	123	100		800
PROASSURANCE	COMMON	74267C106	11,721	334,700	X	123	276,000		58,700
PROCTER & GAM	COMMON	742718109	152,247	2,813,143	X	123	641,170	26,200	2,145,773
PROGRESS EN	COMMON	743263105	108	2,550	X	123			2,550
PROLOGIS	COMMON	743410102	77	2,180	X	123	2,180
PROTECTIVE LIFE	COMMON	743674103	21,641	550,529	X	123	477,750		72,779
PROVIDENCE	COMMON	743815102	5,397	278,650	X	123	173,950		104,700
PROVIDENT BAN	COMMON	74383A109	15,392	1,311,050	X	123	1,078,325		232,725
PROVIDENT FIN	COMMON	74386T105	8,807	510,550	X	123	422,150		88,400
PRUDENTIAL FIN	COMMON	744320102	523	11,113	X	123	8,838		2,275
PUBLIC STORAGE	COMMON	74460D109		8	X	123	8
PUGET ENERGY	COMMON	745310102	45	2,000	X	123	2,000
PULTE CORP	COMMON	745867101	52,166	850,028	X	123	309,925	2,925	537,178
QLOGIC CORP	COMMON	747277101	12	400	X	123			400
QUAKER CHEMICAL	COMMON	747316107	5,507	228,050	X	123	141,975		86,075
QUALCOMM INC	COMMON	747525103	125,305	3,209,650	X	123	736,856	31,100	2,441,694
QUEST DIAG	COMMON	74834L100	12,675	143,675	X	123	132,850		10,825
QUESTAR CORP	COMMON	748356102	3,566	77,818	X	123	76,325		1,493
QUICKSILVER	COMMON	74837R104	1,736	53,150	X	123	26,000		27,150
QUIKSILVER INC	COMMON	74838C106	7,350	289,160	X	123	87,225	120,050	81,885
QWEST COMM	COMMON	749121109	9,129	2,741,350	X	123	2,509,150		232,200
R H DONNELLEY	COMMON	74955W307	37,318	756,043	X	123	647,355		108,688
RLI CORPORATION	COMMON	749607107	11,381	303,100	X	123	256,850		46,250
RPM INC OHIO	COMMON	749685103	61	3,432	X	123	3,432
RSA SECURITY	COMMON	749719100	7,464	386,755	X	123	100,050	165,275	121,430
RADIAN GROUP	COMMON	750236101	111	2,400	X	123			2,400
RALCORP HOLD	COMMON	751028101	19,792	548,250	X	123	452,700		95,550
RAMCO		COMMON	751452202	6,335	233,925	X	123	192,450		41,475
RANGE RESOURCES	COMMON	75281A109	129	7,400	X	123	7,400
RAYTHEON CO	COMMON	755111507	14,172	373,139	X	123	338,319		34,820
RECKSON		COMMON	75621K106	14	500	X	123	500
REGAL ENT	COMMON	758766109	3,422	179,148	X	123	175,200		3,948
REGIONS		COMMON	7591EP100	40	1,200	X	123	1,200
RELIANCE STEEL	COMMON	759509102	16,112	405,850	X	123	333,950		71,900
RELIANT ENERGY	COMMON	75952B105	6	631	X	123	630		1
REPUBLIC BANC	COMMON	760282103	16	1,031	X	123	1,031
RESEARCH IN	COMMON	760975102	8,441	110,567	X	123	107,567		3,000
RESMED INC	COMMON	761152107	42	875	X	123			875
RESOURCES	COMMON	76122Q105	197	5,225	X	123	5,225
RETEK INC	COMMON	76128Q109	4,771	1,046,200	X	123	860,475		185,725
REUTERS		ADR	76132M102	45	1,333	X	123	1,333
REYNOLDS	COMMON	761713106	256	3,765	X	123			3,765
RICHARDSON	CV BND	763165AB3	17,038	805,959	X	123	601,465	96,026	108,467
ROANOKE		COMMON	769841107	2,958	206,580	X	123	201,400		5,180
ROBBINS & MYERS	COMMON	770196103	4,894	222,475	X	123	191,550		30,925
ROCKWELL	COMMON	773903109	161	4,160	X	123			4,160
ROCKWELL COLL	COMMON	774341101	134	3,600	X	123			3,600
ROGERS COMM	CV BND	775109AE1	68,221	2,439,131	X	123	1,974,201	71,314	393,617
ROGERS		COMMON	775133101	5,248	123,513	X	123	107,225		16,288
ROHM & HAAS	COMMON	775371107	546	12,700	X	123	12,700
ROYAL DUTCH	ADR	780257804	3,778	73,220	X	123	39,700		33,520
SBC COMM	COMMON	78387G103	48,146	1,855,329	X	123	989,851	9,775	855,703
SCI SYSTEMS	CV BND	783890AF3	2,139	55,018	X	123	39,299	8,706	7,013
SCP POOL	COMMON	784028102	2,606	97,462	X	123		81,675	15,787
SEMCO ENERGY	COMMON	78412D109	3,374	614,525	X	123	388,350		226,175
SI INTERNAT	COMMON	78427V102	3,226	147,250	X	123	91,900		55,350
SLM CORP	COMMON	78442P106	50,591	1,134,328	X	123	324,975	1,475	807,878
SABMILLER	ADR	78572M105		9	X	123			9
SABRE		COMMON	785905100	23	944	X	123	944
SAFECO CO	COMMON	786429100	9	200	X	123	200
SAFEWAY		COMMON	786514208	76	3,915	X	123	3,915
SAGA COMM	COMMON	786598102	15,559	917,915	X	123	714,590		203,325
ST JUDE		COMMON	790849103	103,478	1,374,760	X	123	348,314	12,500	1,013,946
ST PAUL		COMMON	792860108	626	18,928	X	123	34		18,894
SALIX		COMMON	795435106	6,017	279,611	X	123	78,661	115,562	85,388
SAMSUNG		Global	D 796050888	540	2,726	X	123	2,726
SANDISK		COMMON	80004C101	941	32,300	X	123	8,550		23,750
SAP 		ADR	803054204	1,691	43,415	X	123	43,415
SAPIENT		COMMON	803062108	5,524	723,965	X	123	188,825	309,200	225,940
SARA LEE	COMMON	803111103	72	3,148	X	123	3,148
SAXON		COMMON	80556T106	14,697	683,575	X	123	562,275		121,300
SCANSOURCE	COMMON	806037107	9,366	146,810	X	123	88,950	24,200	33,660
SCHERING-PLOUGH	COMMON	806605101	25,148	1,319,395	X	123	183,945	15,100	1,120,350
SCHLUMBERGER	COMMON	806857108	718	10,668	X	123	6,360		4,308
SCHOLASTIC	COMMON	807066105	10,733	347,465	X	123	304,700		42,765
SCHOOL SPECI	COMMON	807863105	6,982	177,175	X	123	146,375		30,800
SCIENTIFIC	COMMON	80874P109	7,557	395,665	X	123	109,475	167,800	118,390
SCOTTS		COMMON	810186106	11,000	171,475	X	123	141,675		29,800
SCRIPPS		COMMON	811054204	3,611	75,575	X	123	62,975	5,100	7,500
SCUDDER		Closed	E 81123W101	27	2,000	X	123	2,000
SEMPRA ENERGY	COMMON	816851109	15	415	X	123	415
SENIOR HIGH	Closed	E 81721E107	802	134,100	X	123	134,100
SEROLOGICALS	COMMON	817523103	9,932	425,700	X	123	350,150		75,550
SHELL TRNSPORT	ADR	822703609	27	600	X	123			600
SHOPKO STORES	COMMON	824911101	7,544	433,300	X	123	360,350		72,950
SHUFFLE MASTER	COMMON	825549108	4,284	114,366	X	123	31,425	47,875	35,066
SIGMA ALDRICH	COMMON	826552101	46	800	X	123			800
SIGMATEL	COMMON	82661W107	1	35	X	123			35
SIGNATURE BANK	COMMON	82669G104	5,350	200,000	X	123	200,000
SILICON LABS	COMMON	826919102	108	3,275	X	123	3,275
SILICON GRAP	COMMON	827056102		220	X	123	220
SILICON VALLEY	COMMON	827064106	4,748	127,750	X	123	22,775	87,975	17,000
SIMON PROPERTY	COMMON	828806109	29,746	554,653	X	123	502,275		52,378
SIMPSON		COMMON	829073105	3,637	57,550	X	123	11,400	38,600	7,550
SIRIUS		COMMON	82966U103	8	2,500	X	123			2,500
SMART & FINAL	COMMON	831683107	8,363	499,000	X	123	365,575		133,425
SMITH		COMMON	832110100	4,178	68,800	X	123	66,525		2,275
JM SMUCKER	COMMON	832696405	20	446	X	123	322		124
SMURFIT-STONE	COMMON	832727101	14,235	734,912	X	123	540,309	6,400	188,203
SONIC CORP	COMMON	835451105	16,439	641,394	X	123	406,470	91,150	143,774
SONY CORP	ADR	835699307	10	301	X	123	301
SONUS NETWORKS	COMMON	835916107	185	32,825	X	123	32,825
SOUTH FINANCIAL	COMMON	837841105	19,462	690,125	X	123	603,575		86,550
SOUTHERN CO	COMMON	842587107	661	22,055	X	123	11,380		10,675
SOUTHERN UNION	COMMON	844030106	9,839	479,974	X	123	395,870		84,104
SOUTHTRUST CORP	COMMON	844730101	20,956	503,025	X	123	457,350		45,675
SOUTHWEST AIR	COMMON	844741108	1,048	76,940	X	123	73,410		3,530
SOUTHWESTERN EN	COMMON	845467109	146	3,475	X	123	3,475
SOVEREIGN BAN	COMMON	845905108	22,438	1,028,300	X	123	928,925		99,375
SPARTECH	COMMON	847220209	13,513	538,350	X	123	443,200		95,150
SPENCER TURBINE	COMMON	848257101	277	25,984	X	123	25,984
SPINNAKER	COMMON	84855W109	105	3,000	X	123			3,000
SPRINT		COMMON	852061100	280	13,888	X	123	2,500		11,388
STANDARD PAC	COMMON	85375C101	4,587	81,365	X	123	79,650		1,715
STANDARD PARK	COMMON	853790103	5,034	389,955	X	123	245,787		144,168
STANLEY WORKS	COMMON	854616109	281	6,600	X	123	3,700		2,900
STAPLES		COMMON	855030102	51	1,702	X	123	1,702
STARBUCKS	COMMON	855244109	100,424	2,209,056	X	123	642,740	11,500	1,554,816
STARTEK		COMMON	85569C107	2,315	73,815	X	123	71,925		1,890
STARWOOD	COMMON	85590A203	51,447	1,108,302	X	123	358,426	4,075	745,801
STATE BANK 	Global	D 856552104	964	38,809	X	123	36,339	2,470
STATE STREET	COMMON	857477103	99	2,310	X	123			2,310
STATION CASINOS	COMMON	857689103	4,697	95,775	X	123	92,800		2,975
STEAK N SHAKE	COMMON	857873103	12,078	707,150	X	123	583,875		123,275
STEEL DYNAMICS	COMMON	858119100	9,198	238,165	X	123	119,275	66,600	52,290
STMICROELEC	ADR	861012102	9	500	X	123	500
STONE ENERGY	COMMON	861642106	13,349	305,050	X	123	251,575		53,475
STORAGE TECH	COMMON	862111200	4,120	163,113	X	123	156,050		7,063
STRATEGIC HOTEL	COMMON	86272T106	975	72,100	X	123	59,350		12,750
STRATOS		COMMON	863100202		5	X	123			5
STRATTEC	COMMON	863111100	68	1,100	X	123			1,100
STRAYER 	COMMON	863236105	175	1,525	X	123	1,525
STRYKER CORP	COMMON	863667101	1,096	22,786	X	123	10,970	3,200	8,616
SUN MICROSYS	COMMON	866810104	112	27,640	X	123	10,000		17,640
SUNCOR ENERGY	COMMON	867229106	3,582	111,915	X	123	111,915
SUNGARD		COMMON	867363103	40,829	1,717,680	X	123	1,345,093	10,325	362,262
SUNOCO		COMMON	86764P109	74	1,000	X	123			1,000
SUNTERRA	COMMON	86787D208	6,246	655,400	X	123	539,750		115,650
SUNTRUST	COMMON	867914103	11,548	164,015	X	123	150,115		13,900
SUPERVALU	COMMON	868536103	1,453	52,750	X	123	49,375		3,375
SYBASE		COMMON	871130100	9	624	X	123			624
SYBRON		COMMON	871142105	11,163	376,000	X	123	309,875		66,125
SYMANTEC	COMMON	871503108	84,275	1,535,618	X	123	432,288	9,550	1,093,780
SYNOPSYS	COMMON	871607107	19	1,200	X	123	1,200
SYSCO		COMMON	871829107	1,514	50,600	X	123	45,500		5,100
TCF 		COMMON	872275102	19,230	634,875	X	123	233,950	5,150	395,775
TDK 		ADR	872351408	49	725	X	123		725
TECO ENERGY	COMMON	872375100	14	1,000	X	123			1,000
TEPPCO		COMMON	872384102	125	3,000	X	123	200		2,800
TJX COMPANIES	COMMON	872540109	245	11,100	X	123	8,300		2,800
TLC VISION 	COMMON	872549100	3,689	420,640	X	123	99,025	156,350	165,265
TXU CORP	COMMON	873168108	19	400	X	123			400
TALBOTS		COMMON	874161102	1	50	X	123			50
TARGET CORP	COMMON	8.76E+110	31,824	703,300	X	123	468,307	9,700	225,293
TECH DATA	COMMON	878237106	6,080	157,725	X	123	130,150		27,575
TECHNE CORP	COMMON	878377100	565	14,800	X	123			14,800
TEKELEC		COMMON	879101103	5,522	331,067	X	123	72,650	155,800	102,617
TELEFLEX	COMMON	879369106	132	3,100	X	123	3,100
TELEFONOS DE MEXICO	ADR	879403780	77	2,400	X	123	2,400
TELIK		COMMON	87959M109	3,301	148,045	X	123	44,275	59,850	43,920
TEMPLE INLAND	COMMON	879868107	106	1,575	X	123			1,575
TEMPLETON	Closed	E 880192109	844	65,400	X	123	65,400
TEMPUR-PEDIC	COMMON	88023U101	351	23,425	X	123	23,425
TENET		COMMON	88033G100	162	15,000	X	123	15,000
TENNECO		COMMON	880349105	588	44,900	X	123	44,900
TEVA 		ADR	881624209	452	17,432	X	123	16,840	592
TETRA		COMMON	88162G103	24	1,912	X	123			1,912
TESSERA		COMMON	88164L100	5,507	249,170	X	123	65,975	105,125	78,070
TEXAS GENCO	COMMON	882443104	13,052	279,790	X	123	240,365		39,425
TEXAS INDUST	COMMON	882491103	5,739	111,575	X	123	91,775		19,800
TEXAS INSTR	COMMON	882508104	54,821	2,576,155	X	123	601,121	10,050	1,964,984
TEXAS REGIONAL	COMMON	882673106	10,482	337,157	X	123	278,808		58,349
TEXTRON		COMMON	883203101	106	1,654	X	123	1,054		600
THERMO ELEC	COMMON	883556102	6,227	230,463	X	123	221,325		9,138
3M CO		COMMON	88579Y101	86,402	1,080,424	X	123	343,281	11,725	725,418
TIBCO 		COMMON	88632Q103	46	5,400	X	123			5,400
TIMCO AVIATION	WTS	887151116		123	X	123	123
TIME WARNER	COMMON	887317105	20,393	1,263,480	X	123	1,149,580		113,900
TOLL BROTHERS	COMMON	889478103	4,795	103,500	X	123	100,100		3,400
TORCHMARK	COMMON	891027104	447	8,400	X	123			8,400
TOTAL ENT	COMMON	8.92E+104	2,060	236,475	X	123	147,525		88,950
TOUCH AMERICA	COMMON	891539108		12	X	123	12
TRAMMELL	COMMON	89288R106	6,101	388,135	X	123	380,950		7,185
TRANSACTION SYS	COMMON	893416107	467	25,150	X	123	25,150
TREX 		COMMON	89531P105	144	3,250	X	123	3,250
TRIAD HOSPITALS	BANK LO	A 895799KA1	1,009	996,438	X	123	996,438
TRIAD HOSPITALS	COMMON	89579K109	6,504	188,846	X	123	185,575		3,271
TRIBUNE		COMMON	896047107	21,420	520,536	X	123	354,958		165,578
TUPPERWARE	COMMON	899896104	6,219	366,275	X	123	286,025		80,250
TYCO		COMMON	902124106	72,220	2,355,503	X	123	1,145,141	16,543	1,193,819
UCBH		COMMON	90262T308	3,956	101,245	X	123	29,425	41,125	30,695
UGI CORP	COMMON	902681105	5,097	136,795	X	123	131,350		5,445
US BANCORP	COMMON	902973304	84,973	2,940,236	X	123	1,146,183	42,473	1,751,580
UBIQUITEL	COMMON	903474302	139	34,775	X	123	34,775
ULTRA		COMMON	903914109	4,222	86,075	X	123	83,300		2,775
UNIFI INC	COMMON	904677101	842	369,425	X	123	369,425
UNION PACIFIC	COMMON	907818108	70	1,200	X	123	600		600
UNIT CORP	COMMON	909218109	2,631	75,000	X	123	15,525	49,750	9,725
UNITED AUTO	COMMON	909440109	120	4,800	X	123			4,800
UNITED DEFENSE	COMMON	91018B104	20,447	511,300	X	123	420,175		91,125
UNITED MICRO	ADR	910873207	1,384	409,446	X	123	383,201	26,245
UNITED RENTALS	CV PFD	91136H306	1,900	57,295	X	123	57,295
UNITED SURGICAL	COMMON	913016309	5,336	155,350	X	123	45,725	62,850	46,775
UNITED TECH	COMMON	913017109	27,079	289,984	X	123	34,955	3,375	251,654
UNITEDHEALTH	COMMON	91324P102	125,144	1,697,104	X	123	413,954	13,700	1,269,450
UNIVERSAL HEAL	COMMON	913903100	23,167	532,575	X	123	485,600		46,975
UNIVERSAL TECH	COMMON	913915104	177	5,875	X	123	5,875
UNIVISION	COMMON	914906102	20	625	X	123	625
UNOCAL		COMMON	915289102	113	2,625	X	123			2,625
VCA ANTECH	COMMON	918194101	179	8,700	X	123	8,700
VAIL RESORTS	COMMON	91879Q109	551	30,475	X	123	30,475
VARIAN		COMMON	922206107	16,346	431,625	X	123	356,975		74,650
VECTREN		COMMON	92240G101	23	900	X	123	900
VERITAS		COMMON	923436109	135	7,576	X	123	4,100		3,476
VERIZON COMM	COMMON	92343V104	3,170	80,498	X	123	38,899	700	40,899
VERTEX PHARM	CV BND	92532FAE0	54,553	3,473,427	X	123	2,950,067	106,091	417,269
VIACOM INC	COMMON	925524100	105	3,075	X	123	2,750		325
VIACOM INC CL B	COMMON	925524308	42,080	1,253,862	X	123	610,107	13,261	630,494
VIAD CORP	COMMON	92552R406	2,553	107,585	X	123	106,297		1,288
VIASAT INC	COMMON	92552V100	60	2,970	X	123	2,970
VIRAGEN INC	COMMON	927638403	2	2,225	X	123			2,225
VIRGINIA COMM	COMMON	92778Q109	5,766	213,538	X	123	134,508		79,030
VODAFONE 	ADR	92857W100	24	1,000	X	123			1,000
WCA WASTE	COMMON	92926K103	3,956	450,000	X	123	450,000
WABTEC		COMMON	929740108	6,614	353,900	X	123	346,850		7,050
WACHOVIA	COMMON	929903102	1,712	36,466	X	123	30,465		6,001
WADDELL & REED	COMMON	930059100	99	4,491	X	123			4,491
WAL-MART	COMMON	931142103	5,027	94,496	X	123	63,376	4,900	26,220
WALGREEN	COMMON	931422109	1,394	38,900	X	123	1,300		37,600
WARNACO		COMMON	934390402	1,395	62,750	X	123	62,750
WASHINGTON	COMMON	938862208	20,828	601,628	X	123	526,325		75,303
WASHINGTON	COMMON	939322103	781	19,997	X	123	9,182		10,815
WASHINGTON	COMMON	940610108	224	8,580	X	123			8,580
WASTE		COMMON	941053100	15,954	503,583	X	123	421,421		82,162
WASTE 		COMMON	94106L109	25,573	935,355	X	123	851,505		83,850
WATSON		COMMON	942683103	31	1,055	X	123			1,055
WELLPOINT	COMMON	94973H108	2,413	22,960	X	123	22,960
WELLS FARGO	COMMON	949746101	53,806	902,323	X	123	691,264	5,113	205,946
WEST MARINE	COMMON	954235107	10,173	475,825	X	123	395,250		80,575
WESTWOOD ONE	COMMON	961815107	2,606	131,829	X	123	128,600		3,229
WEYERHAEUSER	COMMON	962166104	410	6,165	X	123	4,617		1,548
WHIRLPOOL	COMMON	963320106	48	800	X	123			800
WHOLE FOODS	COMMON	966837106	90,902	1,059,585	X	123	276,210	7,975	775,400
WILEY JOHN	COMMON	968223206	13,240	414,400	X	123	340,850		73,550
WILLIAMS COS 	COMMON	969457100	36	3,000	X	123	3,000
WILLIAMS COS	CV PFD	969457845	30,262	1,963,562	X	123	1,082,487	71,734	809,340
WINTRUST	COMMON	97650W108	13,787	240,695	X	123	144,525	40,100	56,070
WIPRO		ADR	97651M109	1,847	97,783	X	123	97,783
WISCONSIN EN	COMMON	976657106	132	4,125	X	123			4,125
WOODWARD	COMMON	980745103	86	1,280	X	123	1,280
WRIGLEY		COMMON	982526105	546	8,629	X	123			8,629
WYETH CO	COMMON	983024100	3,188	85,237	X	123	53,954		31,283
XM SATELLITE	COMMON	983759101	4,402	141,900	X	123	137,125		4,775
XTO ENERGY	COMMON	98385X106	84,628	2,605,537	X	123	770,063	20,185	1,815,289
XCEL ENERGY	COMMON	98389B100	39	2,250	X	123			2,250
XILINX		COMMON	983919101	512	18,966	X	123	7,500		11,466
XEROX 		COMMON	984121103	176	12,500	X	123			12,500
YAHOO 		COMMON	984332106	71,015	2,094,229	X	123	650,505	7,250	1,436,474
YUM! BRANDS 	COMMON	988498101	3,127	76,900	X	123	72,700		4,200
ZEBRA TECH	COMMON	989207105	55,365	907,475	X	123	331,038	2,887	573,550
ZIMMER 		COMMON	98956P102	140,552	1,778,235	X	123	514,394	15,915	1,247,926
ZIONS 		COMMON	989701107	200	3,270	X	123	900		2,370
ACE		COMMON	G0070K103	1,052	26,255	X	123	10,840		15,415
ARCH CAPITAL	COMMON	G0450A105	3,552	91,225	X	123	14,750	1,050	75,425
ASPEN INSURANCE	COMMON	G05384105	148	6,450	X	123			6,450
ACCENTURE	COMMON	G1150G111	60,612	2,240,725	X	123	1,013,925	20,575	1,206,225
ENDURANCE 	COMMON	G30397106	7,612	236,750	X	123	236,750
EVEREST 	COMMON	G3223R108	15,678	210,925	X	123	37,000	2,300	171,625
GLOBALSANTAFE	COMMON	G3930E101	32,600	1,063,636	X	123	857,094	4,450	202,092
INGERSOLL	COMMON	G4776G101	139	2,050	X	123	350		1,700
MARVELL		COMMON	G5876H105	2,814	107,675	X	123	104,100		3,575
NABORS INDUST	COMMON	G6359F103	62	1,300	X	123	800		500
NOBLE 		COMMON	G65422100	3,898	86,725	X	123	83,850		2,875
PLATINUM 	COMMON	G7127P100	12,684	433,180	X	123	429,550		3,630
RENAISSANCERE	COMMON	G7496G103	5,232	101,425	X	123	11,750	1,225	88,450
UTI WORLDWIDE	COMMON	G87210103	241	4,100	X	123	4,100
TOMMY HILFIGER	COMMON	G8915Z102	4	400	X	123			400
TRANSOCEAN SED	COMMON	G90078109	7,174	200,500	X	123	200,500
WEATHERFORD	COMMON	G95089101	308	6,037	X	123	2,885		3,152
XL CAPITAL	COMMON	G98255105	118	1,600	X	123	1,600
ALVARION	COMMON	M0861T100	194	15,000	X	123	15,000
AUDIOCODES	COMMON	M15342104	3,589	285,040	X	123	82,350	116,225	86,465
GIVEN IMAGING	COMMON	M52020100	6,523	169,660	X	123	47,525	70,550	51,585
ASM LITHOGRAPHY	COMMON	N07059111	1,481	115,068	X	123	115,068
ROYAL CARIBBEAN	COMMON	V7780T103	16,033	367,730	X	123	75,330	3,950	288,450
FLEXTRONICS	COMMON	Y2573F102	16,402	1,237,880	X		841,020	14,125	382,735
COLUMN TOTALS			11,953,853
</TABLE>

</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
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