-----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, OzMtVUJpmdf+mQ0g/2S1549u6o9aQrQ/Bfwcf0egNzbMXinHVMqYCv+b5/evgyTv ziLy+DOhmUfr+uyyemVZJA== 0000790502-00-000065.txt : 20000508 0000790502-00-000065.hdr.sgml : 20000508 ACCESSION NUMBER: 0000790502-00-000065 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EAGLE ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000790502 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 592385219 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: SEC FILE NUMBER: 028-01666 FILM NUMBER: 620002 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 8135732453 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST PETERSBURG STATE: FL ZIP: 33716 13F-HR/A 1 FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2000 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: Eagle Asset Management, Inc. Address: 880 Carillon Parkway St. Petersburg, FL 33716 13F File Number: 28-1666 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kenneth K. Koster Title: Senior Vice President, Administration Phone: 727-573-2453 Signature, Place, and Date of Signing: _________________________ St.Petersburg, Florida 5/4/00 Kenneth K. Koster [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other managers Reporting for this Manager: N/A FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 453 Form 13F Information Table Value Total: $5,147,143 List of Other Included Managers: None FORM 13F 3/31/00 REPORTING MANAGER: EAGLE ASSET EAGLE ASSET MANAGEMENT, INC. PAGE 1 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MKT. PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (x1000) (A) (B) (C) (A) (B) (C) Adelphia Business COMMON 006847107 2,896 47,000 X EAM 47,000 Arch Coal Inc. COMMON 039380100 201 28,777 X EAM 28,777 ACT Manufacturing COMMON 000973107 1,594 28,500 X EAM 28,500 ADOBE SYSTEMS INC. COMMON 00724F101 557 5,000 X EAM 5,000 Analog Devices Inc COMMON 032654105 3,868 48,051 X EAM 48,051 Aldelphia Comm. COMMON 006848105 642 13,095 X EAM 13,095 Advent Software COMMON 007974108 431 9,400 X EAM 9,400 AES Corp COMMON 00130H105 303 3,850 X EAM 3,850 AMFM Inc COMMON 001693100 10,668 171,720 X EAM 171,720 American Home Prod COMMON 026609107 18,372 341,809 X EAM 341,809 American Intl Grp COMMON 026874107 116,292 1,062,023 X EAM 1,062,023 Apt. Invst. (REIT) COMMON 03748R101 288 7,540 X EAM 7,540 Alcatel Alsthom COMMON 013904305 2,037 47,249 X EAM 47,249 Allstate Corp COMMON 020002101 5,761 241,942 X EAM 241,942 Applied Materials COMMON 038222105 7,267 77,100 X EAM 77,100 Applied Micro COMMON 03822W109 1,721 11,470 X EAM 11,470 Amkor Technology COMMON 031652100 547 10,300 X EAM 10,300 Amazon.Com Inc COMMON 023135106 10,004 149,309 X EAM 149,309 America Online COMMON 02364J104 84,547 1,253,708 X EAM 1,253,708 Amphenol Corp COMMON 032095101 1,345 13,155 X EAM 13,155 Ariba Inc COMMON 04033V104 7,368 35,149 X EAM 35,149 Atlantic Richfield COMMON 048825103 11,586 136,304 X EAM 136,304 Aremissoft Corp COMMON 040026106 1,073 31,550 X EAM 31,550 Arrow Electronics COMMON 042735100 14,290 405,377 X EAM 405,377 Ashland Oil Inc COMMON 044204105 3,876 116,583 X EAM 116,583 Archstone Communit COMMON 039581103 427 21,438 X EAM 21,438 Aspect Comm.Corp COMMON 04523Q102 25,119 677,753 X EAM 677,753 Alltel Corporation COMMON 020039103 11,877 187,775 X EAM 187,775 Alliant Techsys COMMON 018804104 1,651 28,035 X EAM 28,035 Aptar Group Inc COMMON 038336103 1,386 51,925 X EAM 51,925 Artesyn Technolog COMMON 043127109 27,594 1,457,131 X EAM 1,457,131 Auto Data Process COMMON 053015103 1,843 38,200 X EAM 38,200 Avista Corporation COMMON 05379B107 3,177 77,975 X EAM 77,975 Avalon Bay Communi COMMON 053484101 500 13,660 X EAM 13,660 Aventis Sponsored COMMON 053561106 543 10,063 X EAM 10,063 Avid Technology COMMON 05367P100 14,738 824,477 X EAM 824,477 American Wtr Wks COMMON 030411102 10,831 456,041 X EAM 456,041 Axa Spons ADR COMMON 054536107 420 5,865 X EAM 5,865 Ampex Corp Cl A COMMON 032092108 2,448 783,500 X EAM 783,500 American Express COMMON 025816109 50,850 341,415 X EAM 341,415 Astrazeneca Plc COMMON 046353108 360 8,890 X EAM 8,890 Bank Of America COMMON 060505104 11,976 228,389 X EAM 228,389 Baxter Intnl COMMON 071813109 14,183 226,245 X EAM 226,245 Burr Brown Corp COMMON 122574106 21,260 390,983 X EAM 390,983 Best Buy Co Inc COMMON 086516101 1,152 13,400 X EAM 13,400 Black & Decker COMMON 091797100 684 18,200 X EAM 18,200 Biogen Inc COMMON 090597105 622 8,900 X EAM 8,900 Baker Hughes COMMON 057224107 405 13,400 X EAM 13,400 Pinnacle Holdings COMMON 72346N101 851 15,830 X EAM 15,830 BJ Wholesale Club COMMON 05548J106 2,483 64,705 X EAM 64,705 Bellsouth Corp COMMON 079860102 9,908 211,373 X EAM 211,373 Bristol Myers COMMON 110122108 63,142 1,088,663 X EAM 1,088,663 Bausch & Lomb Inc COMMON 071707103 11,866 227,369 X EAM 227,369 BP Amoco PLC ADS COMMON 055622104 23,709 445,238 X EAM 445,238 Popular Inc PR COMMON 733174106 5,829 262,700 X EAM 262,700 Burlington Rescrs COMMON 122014103 3,110 84,065 X EAM 84,065 Brocade Comm. Sys COMMON 111621108 1,524 8,500 X EAM 8,500 Broadcom Corp Cl A COMMON 111320107 8,972 36,939 X EAM 36,939 Bridgestone Corp COMMON 108441205 296 1,340 X EAM 1,340 Barrett Resources COMMON 068480201 2,112 70,830 X EAM 70,830 Broadwing Inc COMMON 111620100 13,762 370,071 X EAM 370,071 BreezeCOM.LTD COMMON M20385106 449 12,000 X EAM 12,000 BSCH Fin. 8.125% PREFER G16547153 1,185 53,700 X EAM 53,700 Bsquare Corp COMMON 11776U102 1,770 80,000 X EAM 80,000 Bank Trust Pref PREFER 06035A301 200 8,000 X EAM 8,000 Boston Properties COMMON 101121101 5,166 162,390 X EAM 162,390 Citigroup COMMON 172967101 86,298 1,441,308 X EAM 1,441,308 Cooper Cameron COMMON 216640102 3,036 45,400 X EAM 45,400 Canon Inc Spons COMMON 138006309 753 17,450 X EAM 17,450 Ciber Inc COMMON 17163B102 646 31,500 X EAM 31,500 Complete Business COMMON 20452F107 1,604 71,700 X EAM 71,700 CCB Financial Corp COMMON 124875105 3,876 87,585 X EAM 87,585 CDI Corp COMMON 125071100 1,522 80,100 X EAM 80,100 Cadence Design Sys COMMON 127387108 37,899 1,837,518 X EAM 1,837,518 Concord Efs Inc COMMON 206197105 1,590 69,305 X EAM 69,305 Brightpoint Inc COMMON 109473108 6,842 558,500 X EAM 558,500 Cerner Corp COMMON 156782104 25,748 953,645 X EAM 953,645 Charter One Finan COMMON 160903100 3,349 159,496 X EAM 159,496 Commercial Federal COMMON 201647104 10,402 625,673 X EAM 625,673 Check Point Sftwre COMMON M22465104 11,122 65,020 X EAM 65,020 Charming Shoppes CONV C 161133AA1 1,673 1,785,000 X EAM 1,785,000 Charming Shoppes COMMON 161133103 151 26,600 X EAM 26,600 Chrtrd Semiconduc. COMMON 16133R106 768 8,145 X EAM 8,145 Chirex Inc COMMON 170038103 1,090 56,620 X EAM 56,620 Chieftain Intl. COMMON 16867C101 1,437 71,400 X EAM 71,400 Citadel Comm. Corp COMMON 172853202 2,489 59,000 X EAM 59,000 Checkfree Holdings COMMON 162816102 947 13,430 X EAM 13,430 Core Labs Netherl COMMON N22717107 1,799 61,915 X EAM 61,915 Mack-Cali Realty COMMON 554489104 601 23,565 X EAM 23,565 Collateral Therap COMMON 193921103 14,406 328,350 X EAM 328,350 Chase Manhattan COMMON 16161A108 22,566 258,827 X EAM 258,827 Commerce One Inc COMMON 200693109 9,927 66,510 X EAM 66,510 CNET INCORPORATED COMMON 125945105 1,229 24,255 X EAM 24,255 Conexant Systems COMMON 207142100 3,098 43,630 X EAM 43,630 Conoco Inc Class B COMMON 208251405 4,905 191,415 X EAM 191,415 Capital One Finan COMMON 14040H105 12,482 260,380 X EAM 260,380 Coherent Inc COMMON 192479103 46,357 891,472 X EAM 891,472 COHU Inc COMMON 192576106 8,935 214,335 X EAM 214,335 Columbia HCA Healt COMMON 197677107 9,165 362,091 X EAM 362,091 Cathay Pac Airways COMMON 148906308 493 66,495 X EAM 66,495 Compaq Computer COMMON 204493100 13,325 493,530 X EAM 493,530 Cabletron Systems COMMON 126920107 3,049 103,800 X EAM 103,800 Cisco Systems Inc COMMON 17275R102 385,200 4,982,377 X EAM 4,982,377 BCH Capital LTD PREFER G09022107 386 15,100 X EAM 15,100 Centurytel Inc COMMON 156700106 511 13,755 X EAM 13,755 Commscope Inc COMMON 203372107 15,149 331,570 X EAM 331,570 Cablevision Sys COMMON 12686C109 486 8,000 X EAM 8,000 Convergys Corp COMMON 212485106 24,692 638,245 X EAM 638,245 Cable & Wireless COMMON 126830207 656 11,710 X EAM 11,710 Cypress Semicond COMMON 232806109 1,225 25,000 X EAM 25,000 Cypress Semicond CONV C 232806AE9 469 500,000 X EAM 500,000 Cytyc Corp COMMON 232946103 13,853 287,100 X EAM 287,100 E I Dupont & Co COMMON 263534109 7,377 139,353 X EAM 139,353 Deere & Company COMMON 244199105 7,733 203,493 X EAM 203,493 Dell Computer Corp COMMON 247025109 166,556 3,087,935 X EAM 3,087,935 Quest Diagnostics COMMON 74834L100 1,427 35,890 X EAM 35,890 Del Monte Foods COMMON 24522P103 8,137 761,314 X EAM 761,314 Genentech Inc COMMON 368710406 1,495 10,000 X EAM 10,000 R R Donnelley & COMMON 257867101 374 17,850 X EAM 17,850 Doral Financial COMMON 25811P100 1,336 118,100 X EAM 118,100 Doral Financial COMMON 25811P100 170 15,000 X EAM 15,000 Dain Rauscher Corp COMMON 233856103 31,849 483,016 X EAM 483,016 Datastream Systems COMMON 238124101 30,548 1,053,365 X EAM 1,053,365 Deutsche Telekom COMMON 251566105 446 5,560 X EAM 5,560 Digitas Inc COMMON 25388K104 214 8,750 X EAM 8,750 Devry Inc COMMON 251893103 7,901 259,038 X EAM 259,038 Electronic Data Sy COMMON 285661104 60,297 939,381 X EAM 939,381 Emachines Inc COMMON 29076P102 447 74,500 X EAM 74,500 Elcor Corporation COMMON 284443108 1,197 34,695 X EAM 34,695 EMS Technologies COMMON 26873N108 16,534 826,700 X EAM 826,700 E M C Corp COMMON 268648102 95,113 754,863 X EAM 754,863 Enron Corp COMMON 293561106 1,505 20,100 X EAM 20,100 EOG Resources Inc COMMON 26875P101 682 32,175 X EAM 32,175 El Paso Energy COMMON 283905107 10,834 268,330 X EAM 268,330 E Piphany COMMON 26881V100 4,279 32,035 X EAM 32,035 Ericsson ADR Swedn COMMON 294821400 5,419 57,765 X EAM 57,765 E-Tek Dynamics Inc COMMON 269240107 5,725 24,335 X EAM 24,335 Eaton Corp COMMON 278058102 4,955 63,520 X EAM 63,520 Ford Motor Co COMMON 345370100 11,634 253,247 X EAM 253,247 Fleet Boston Fin. COMMON 339030108 5,014 137,360 X EAM 137,360 First Bancorp COMMON 318672102 1,791 101,600 X EAM 101,600 First Bancorp COMMON 318672102 264 15,000 X EAM 15,000 1st Bancorp Prf COMMON 318672201 213 9,700 X EAM 9,700 Focal Communicat COMMON 344155106 1,040 18,570 X EAM 18,570 Fairchild Semicon COMMON 303726103 15,757 431,700 X EAM 431,700 Federated Dept COMMON 31410H101 15,026 355,635 X EAM 355,635 First Data Corp COMMON 319963104 56,891 1,282,057 X EAM 1,282,057 Family Dollar Strs COMMON 307000109 520 25,000 X EAM 25,000 Federated Invstrs COMMON 314211103 1,283 46,960 X EAM 46,960 Fed Natl Mortgage COMMON 313586109 416 7,360 X EAM 7,360 Federal Home Ln COMMON 313400301 59,481 1,346,102 X EAM 1,346,102 Firstwave Tech COMMON 33762N108 411 34,400 X EAM 34,400 France Telecom SA COMMON 35177Q105 227 1,285 X EAM 1,285 Fuji Photo Film COMMON 359586302 393 8,930 X EAM 8,930 Global Crossing COMMON G3921A100 1,447 35,345 X EAM 35,345 Genesco Inc COMMON 371532102 25,150 1,916,188 X EAM 1,916,188 Guidant Corp COMMON 401698105 81,323 1,381,278 X EAM 1,381,278 General Electric COMMON 369604103 156,682 1,006,790 X EAM 1,006,790 Glenayre Technolog COMMON 377899109 11,455 652,220 X EAM 652,220 Gilead Sciences COMMON 375558103 1,901 30,000 X EAM 30,000 Gkn Plc Unspons COMMON 361755200 316 25,810 X EAM 25,810 GLOBAL INDUS. Ltd. COMMON 379336100 6,087 416,200 X EAM 416,200 Global Marine Inc COMMON 379352404 2,113 83,275 X EAM 83,275 CORNING INC. COMMON 219350105 795 4,100 X EAM 4,100 General Motors COMMON 370442105 18,672 225,475 X EAM 225,475 General Motors H COMMON 370442832 467 3,750 X EAM 3,750 Gentex Corp COMMON 371901109 31,205 841,950 X EAM 841,950 Goto.Com Inc COMMON 38348T107 772 18,810 X EAM 18,810 GRIC Communication COMMON 398081109 736 21,800 X EAM 21,800 Goldman Sachs Grp COMMON 38141G104 4,860 46,175 X EAM 46,175 GTE Corp COMMON 362320103 19,165 269,932 X EAM 269,932 Guitar Center Inc COMMON 402040109 5,022 439,100 X EAM 439,100 Gateway Inc COMMON 367626108 7,241 136,500 X EAM 136,500 Grainger W W Inc COMMON 384802104 663 12,225 X EAM 12,225 Health Care Prop COMMON 421915109 217 8,530 X EAM 8,530 Home Depot Inc COMMON 437076102 147,197 2,282,126 X EAM 2,282,126 Harley Davidson COMMON 412822108 2,419 30,475 X EAM 30,475 Holderbank Fin Gla COMMON 434864104 564 23,690 X EAM 23,690 Harte Hanks Inc COMMON 416196103 1,373 60,510 X EAM 60,510 Hitachi Ltd COMMON 433578507 486 3,990 X EAM 3,990 Honda Motor Co Ltd COMMON 438128308 577 7,100 X EAM 7,100 H J Heinz Co COMMON 423074103 9,729 278,967 X EAM 278,967 Honeywell Intnl COMMON 438516106 13,081 248,276 X EAM 248,276 Horizon Health COMMON 44041Y104 2,287 415,825 X EAM 415,825 H & R Block Inc COMMON 093671105 779 17,400 X EAM 17,400 Harsco Corp COMMON 415864107 11,542 398,875 X EAM 398,875 Hughes Supply Inc COMMON 444482103 10,092 651,110 X EAM 651,110 Hutchison Whampoa- COMMON 448415208 749 8,305 X EAM 8,305 Hewlett Packard Co COMMON 428236103 345 2,600 X EAM 2,600 Houston Industries CONV P 442161204 11,605 72,987 X EAM 72,987 Intimate Brands COMMON 461156101 13,191 320,261 X EAM 320,261 IBM Corp COMMON 459200101 54,612 462,811 X EAM 462,811 Insight Communic. COMMON 45768V108 6,402 310,405 X EAM 310,405 Integrated Device COMMON 458118106 11,327 285,850 X EAM 285,850 Intl Fibercom Inc. COMMON 45950T101 9,469 398,700 X EAM 398,700 Imco Recycling Inc COMMON 449681105 10,458 945,385 X EAM 945,385 ING Group NV Spon COMMON 456837103 569 10,350 X EAM 10,350 Intel Corp COMMON 458140100 91,436 693,028 X EAM 693,028 International Papr COMMON 460146103 15,210 355,785 X EAM 355,785 Iron Mountain Inc COMMON 462846106 5,138 150,830 X EAM 150,830 Interim Service COMMON 45868P100 23,763 1,280,163 X EAM 1,280,163 Intersil Holding COMMON 46069S109 8,012 155,000 X EAM 155,000 Imperial Thrift & COMMON 450565106 1,275 100,000 X EAM 100,000 Intertrust Tech COMMON 46113Q109 2,500 58,830 X EAM 58,830 Ito-Yokado Co Ltd COMMON 465714301 387 5,210 X EAM 5,210 Jabil Circuit Inc COMMON 466313103 2,595 60,000 X EAM 60,000 J D Edwards & Co COMMON 281667105 656 20,150 X EAM 20,150 JDS Uniphase Corp COMMON 46612J101 89,960 746,167 X EAM 746,167 Johnson & Johnson COMMON 478160104 42,122 599,602 X EAM 599,602 Juniper Networks COMMON 48203R104 949 3,600 X EAM 3,600 Jumbosports Inc CONV C 481386AA8 1 655,000 X EAM 655,000 John Wiley & Sons COMMON 968223206 1,098 60,990 X EAM 60,990 KAO Corp COMMON 485537203 447 1,460 X EAM 1,460 Kimco Realty Corp COMMON 49446R109 475 12,675 X EAM 12,675 KLA-Tencor Corp COMMON 482480100 843 10,000 X EAM 10,000 K-Mart Conv Pref CONV P 498778208 4,035 93,707 X EAM 93,707 Coca Cola Co COMMON 191216100 1,411 30,070 X EAM 30,070 Kronos Inc COMMON 501052104 605 20,420 X EAM 20,420 Korea Telecom COMMON 50063P103 349 7,975 X EAM 7,975 Lehman Brothers COMMON 524908100 10,860 111,960 X EAM 111,960 Lennar Corp COMMON 526057104 8,476 390,830 X EAM 390,830 Interlink Electrn COMMON 458751104 32,785 343,745 X EAM 343,745 Legg Mason Inc COMMON 524901105 16,622 384,326 X EAM 384,326 AT&T Corp Liberty COMMON 001957208 57,525 969,857 X EAM 969,857 Lincare Holdings COMMON 532791100 1,066 37,580 X EAM 37,580 Lodgenet Inc COMMON 540211109 903 45,000 X EAM 45,000 LNR Property Corp COMMON 501940100 11,014 577,776 X EAM 577,776 Lodgian Inc COMMON 54021P106 3,170 845,305 X EAM 845,305 Lattice Semicond COMMON 518415104 794 11,735 X EAM 11,735 LSI Logic Corp COMMON 502161102 112,334 1,546,766 X EAM 1,546,766 Leap Wireless Intl COMMON 521863100 493 5,000 X EAM 5,000 Lexmark Intl Group COMMON 529771107 529 5,000 X EAM 5,000 Magna Intl Conv CONV C 559222AE4 1,219 1,283,000 X EAM 1,283,000 Magna Intl Inc CONV C 559222AG9 15,564 17,890,000 X EAM 17,890,00 Marriott Intl Inc COMMON 571903202 991 31,450 X EAM 31,450 Bank of Tokyo-Mits COMMON 065379109 577 40,670 X EAM 40,670 McDonalds Corp COMMON 580135101 1,198 32,050 X EAM 32,050 Microchip Tech I COMMON 595017104 17,927 272,647 X EAM 272,647 Metrocall Inc COMMON 591647102 8,579 857,900 X EAM 857,900 MCN Energy Group COMMON 55267J100 1,173 46,930 X EAM 46,930 MCN Energy Group CONV P 55267J308 2,369 57,427 X EAM 57,427 MetaCreations Corp COMMON 591016100 1,488 70,000 X EAM 70,000 Micros Systems Inc COMMON 594901100 2,157 34,265 X EAM 34,265 Mobile Data Soltns COMMON 55268N100 469 9,900 X EAM 9,900 Medtronic Inc COMMON 585055106 51,383 998,949 X EAM 998,949 Medimmune COMMON 584699102 1,119 6,425 X EAM 6,425 Mellon Financial COMMON 58551A108 11,582 389,312 X EAM 389,312 Merrill Lynch & Co COMMON 590188108 611 5,815 X EAM 5,815 Mcgraw Hill Co COMMON 580645109 7,850 172,530 X EAM 172,530 Meristar Hospitlty COMMON 58984Y103 11,174 640,784 X EAM 640,784 Marsh & Mclennan COMMON 571748102 3,866 35,050 X EAM 35,050 Medical Manager COMMON 58461U103 16,686 476,742 X EAM 476,742 Minnesota Mng/Mfg COMMON 604059105 11,650 131,550 X EAM 131,550 Mannesmann Ag COMMON 563775303 694 2,170 X EAM 2,170 Motorola Inc COMMON 620076109 49,894 341,740 X EAM 341,740 Merck & Co Inc COMMON 589331107 20,881 336,115 X EAM 336,115 USX Marathon Group COMMON 902905827 13,126 503,650 X EAM 503,650 Microsoft Corp COMMON 594918104 151,459 1,425,500 X EAM 1,425,500 Morgan Stanley COMMON 617446448 3,841 46,350 X EAM 46,350 Mail Well Inc COMMON 560321200 6,268 721,500 X EAM 721,500 Nabisco Holdings COMMON 629526104 722 22,400 X EAM 22,400 Nabors Industries COMMON 629568106 776 20,000 X EAM 20,000 Navigant Cnsltg COMMON 63935N107 3,050 277,290 X EAM 277,290 Noble Drilling COMMON 655042109 2,896 70,000 X EAM 70,000 Newfield Explor COMMON 651290108 1,273 36,125 X EAM 36,125 Nationwide Health COMMON 638620104 2,593 248,474 X EAM 248,474 Nisource Inc COMMON 65473P105 2,338 138,545 X EAM 138,545 Nova Corp COMMON 669784100 7,697 264,267 X EAM 264,267 Natl Computer Sys COMMON 635519101 17,485 344,535 X EAM 344,535 NTT Mobile Comm. COMMON 629424508 517 2,520 X EAM 2,520 Nokia Corp ADR COMMON 654902204 11,548 52,016 X EAM 52,016 National Semicond COMMON 637640103 20,871 343,555 X EAM 343,555 Inspire Insurance COMMON 457732105 2,063 634,750 X EAM 634,750 Nortel Networks COMMON 656569100 57,455 455,540 X EAM 455,540 NTT Docomo Inc. COMMON 62942M201 2 10 X EAM 10 Novartis Ag Basel COMMON 66987V109 470 6,880 X EAM 6,880 Next Level Comm. I COMMON 65333U104 6,634 61,000 X EAM 61,000 Office Depot Inc COMMON 676220106 3,247 280,800 X EAM 280,800 Oriental Financial COMMON 68618W100 2,036 107,133 X EAM 107,133 Oriental Financial COMMON 68618W100 403 21,200 X EAM 21,200 Omnicom Group COMMON 681919106 87,123 930,555 X EAM 930,555 Omega Research Inc COMMON 68211E101 442 95,500 X EAM 95,500 Onvia.com Inc. COMMON 68338T106 435 20,600 X EAM 20,600 Orbotech Ltd COMMON M75253100 719 8,464 X EAM 8,464 Oracle Corp COMMON 68389X105 22,241 284,910 X EAM 284,910 Outback Steakhouse COMMON 689899102 1,603 50,000 X EAM 50,000 OTG Software Inc COMMON 671059103 552 13,700 X EAM 13,700 Oyo Geospace COMMON 671074102 4,472 275,200 X EAM 275,200 Pepsiamericas Inc COMMON 71343P101 175 51,900 X EAM 51,900 Paychex Inc COMMON 704326107 330 6,300 X EAM 6,300 Sprint Corp Pcs COMMON 852061506 3,576 54,600 X EAM 54,600 Patterson Dental COMMON 703412106 1,269 33,180 X EAM 33,180 Pride Intnl Inc COMMON 741932107 2,338 102,200 X EAM 102,200 Paradyne Networks COMMON 69911G107 10,475 337,900 X EAM 337,900 PE Corporation COMMON 69332S102 1,590 16,480 X EAM 16,480 Pepsico Inc COMMON 713448108 2,588 74,200 X EAM 74,200 Pfizer Inc COMMON 717081103 84,982 2,324,307 X EAM 2,324,307 Pegasus Communica COMMON 705904100 1,469 10,435 X EAM 10,435 Phone.com Inc COMMON 71920Q100 1,888 11,575 X EAM 11,575 Royal Philips Elec COMMON 500472204 12,226 71,364 X EAM 71,364 Pioneer Standard COMMON 723877106 2,452 155,700 X EAM 155,700 Pier 1 Imports COMMON 720279108 2,065 201,500 X EAM 201,500 Protective Life COMMON 743674103 3,470 109,282 X EAM 109,282 Prologis Trust COMMON 743410102 5,185 269,359 X EAM 269,359 Pall Corp COMMON 696429307 2,828 126,051 X EAM 126,051 Plexus Corporation COMMON 729132100 3,322 49,865 X EAM 49,865 Parametric Tech COMMON 699173100 232 11,000 X EAM 11,000 Pharmacia & Upjohn COMMON 716941109 16,717 280,955 X EAM 280,955 Catalina Marketing COMMON 148867104 15,235 150,470 X EAM 150,470 Price Communicatns COMMON 741437305 1,371 59,594 X EAM 59,594 Primedia Inc COMMON 74157K101 1,718 53,675 X EAM 53,675 Puerto Rican Cemnt COMMON 745075101 1,182 36,935 X EAM 36,935 Quebecor Printing COMMON 747922102 13,359 722,112 X EAM 722,112 Public Storage Inc COMMON 74460D109 3,847 183,173 X EAM 183,173 Patterson Energy COMMON 703414102 4,588 144,500 X EAM 144,500 Providian Financ COMMON 74406A102 814 9,400 X EAM 9,400 Pervasive Software COMMON 715710109 4,797 372,600 X EAM 372,600 Cash America Intl COMMON 14754D100 20,023 1,609,866 X EAM 1,609,866 Praxair Inc COMMON 74005P104 8,847 212,545 X EAM 212,545 Qwest Communic COMMON 749121109 527 10,975 X EAM 10,975 Quintus Corp COMMON 748798105 742 25,000 X EAM 25,000 Sunglass Intl COMMON 86736F106 1,626 208,100 X EAM 208,100 Royal Bank Scotlnd PREFER 780097408 4,592 199,100 X EAM 199,100 Royal Bank Of Scot PREFER 780097606 1,061 46,900 X EAM 46,900 Royal Bnk Scotlnd PREFER 780097804 735 34,300 X EAM 34,300 Royal Caribbean COMMON V7780T103 2,837 101,325 X EAM 101,325 Royal Dutch Petro COMMON 780257804 4,824 83,445 X EAM 83,445 ROWAN COMPANIES COMMON 779382100 11,560 392,695 X EAM 392,695 Radian Group Inc COMMON 750236101 1,589 33,355 X EAM 33,355 Reynolds & Reynlds COMMON 761695105 1,350 50,000 X EAM 50,000 RF Micro Devices COMMON 749941100 1,492 11,100 X EAM 11,100 R & G Financial COMMON 749136107 635 70,600 X EAM 70,600 R&G Financial Corp PREFER 749136305 250 10,000 X EAM 10,000 R&G Financial Corp CONV P 749136206 453 20,000 X EAM 20,000 Transocean Sedco COMMON G90078109 5,056 98,539 X EAM 98,539 Rohm and Haas Co COMMON 775371107 4,404 98,700 X EAM 98,700 Roper Industries COMMON 776696106 1,036 30,530 X EAM 30,530 The Rouse Co Conv CONV P 779273309 384 12,300 X EAM 12,300 Safeco Corp COMMON 786429100 4,650 175,065 X EAM 175,065 Sanmina Corp COMMON 800907107 2,659 39,360 X EAM 39,360 SAP AG-Sponsored COMMON 803054204 1,680 28,125 X EAM 28,125 Sawtek Inc COMMON 805468105 24,491 465,950 X EAM 465,950 SBC Communications COMMON 78387G103 28,715 681,667 X EAM 681,667 Smithkline Beecham COMMON 832378301 577 8,735 X EAM 8,735 Banco Santander PR CONV P 059646109 1,064 89,100 X EAM 89,100 Banco Santander PR CONV P 059646109 144 12,100 X EAM 12,100 Starbucks Corp COMMON 855244109 3,004 67,030 X EAM 67,030 Shell Transport COMMON 822703609 484 9,875 X EAM 9,875 Societe Generale COMMON 83364L109 535 13,410 X EAM 13,410 Charles Schwab COMMON 808513105 29,547 520,084 X EAM 520,084 SCI Systems COMMON 783890106 668 12,420 X EAM 12,420 Sycamore Networks COMMON 871206108 105,218 815,647 X EAM 815,647 Security Cap Prfd COMMON 815991989 1,001 52,446 X EAM 52,446 Santa Fe Intnl COMMON G7805C108 888 24,000 X EAM 24,000 Sungard Data Sys. COMMON 867363103 321 8,500 X EAM 8,500 Siebel Systems Inc COMMON 826170102 1,170 9,799 X EAM 9,799 SEI Investments COMMON 784117103 2,010 17,720 X EAM 17,720 Sepracor Inc COMMON 817315104 2,278 31,280 X EAM 31,280 Stancorp Financial COMMON 852891100 2,163 79,030 X EAM 79,030 Saga Communic. Inc COMMON 786598102 2,419 126,462 X EAM 126,462 Schering Plough COMMON 806605101 47,603 1,282,223 X EAM 1,282,223 Sherwin Williams COMMON 824348106 832 37,595 X EAM 37,595 Smith Intnl Inc COMMON 832110100 3,598 46,425 X EAM 46,425 Silicon Labs Inc COMMON 826919102 1,027 11,600 X EAM 11,600 Schlumberger Ltd COMMON 806857108 1,840 24,050 X EAM 24,050 Solectron Corp COMMON 834182107 4,550 113,398 X EAM 113,398 Selectica Inc. Inc COMMON 816288104 6,023 68,250 X EAM 68,250 Sony Corp Japan COMMON 835699307 889 3,175 X EAM 3,175 Secom Ltd COMMON 813113206 496 2,890 X EAM 2,890 S1 Corp COMMON 78463B101 2,146 25,050 X EAM 25,050 Simon Property Grp COMMON 828806109 535 22,960 X EAM 22,960 Spieker Properties COMMON 848497103 501 11,260 X EAM 11,260 STERICYCLE INC COMMON 858912108 1,043 41,725 X EAM 41,725 Sierra Pacific COMMON 826428104 5,703 456,250 X EAM 456,250 Banco Central Hisp COMMON 05964H105 345 32,047 X EAM 32,047 Steiner Leisure COMMON P8744Y102 8,595 446,475 X EAM 446,475 Strayer Education COMMON 863236105 14,609 561,875 X EAM 561,875 State St. Boston COMMON 857473102 252 2,600 X EAM 2,600 Sun Communities COMMON 866674104 4,110 142,352 X EAM 142,352 Sunoco Inc COMMON 86764P109 1,374 50,185 X EAM 50,185 Sun Microsystems COMMON 866810104 17,593 187,754 X EAM 187,754 Sybron Corp COMMON 87114F106 2,268 78,190 X EAM 78,190 Symantec Corp COMMON 871503108 1,593 21,200 X EAM 21,200 Sysco Corp COMMON 871829107 12,959 358,740 X EAM 358,740 AT&T Corp COMMON 001957109 3,811 67,679 X EAM 67,679 Telephone & Data COMMON 879433100 2,736 24,645 X EAM 24,645 Teco Energy Inc COMMON 872375100 2,410 123,969 X EAM 123,969 Tech Data Corp COMMON 878237106 16,257 494,524 X EAM 494,524 Telefonica De COMMON 879382208 482 6,475 X EAM 6,475 Espana S Theragen COMMON 883375107 279 20,850 X EAM 20,850 Telesystem Intnl. COMMON 879946101 739 20,260 X EAM 20,260 Telespectrum Wldwd COMMON 87951U109 7,378 1,054,000 X EAM 1,054,000 TMP Worldwide Inc COMMON 872941109 15,736 202,387 X EAM 202,387 Tele Norte Leste COMMON 879246106 709 26,615 X EAM 26,615 Tosco Corp COMMON 891490302 578 18,870 X EAM 18,870 Totalepete COMMON 89151E109 541 7,350 X EAM 7,350 TPI Enterprises CONV C 872623AA1 4 10,000 X EAM 10,000 Tribune Co COMMON 896047107 667 18,250 X EAM 18,250 Transaction System COMMON 893416107 8,600 297,850 X EAM 297,850 Crown Castle Intl COMMON 228227104 3,255 85,950 X EAM 85,950 Time Warner Inc COMMON 887315109 333 3,325 X EAM 3,325 Texas Instruments COMMON 882508104 77,147 482,170 X EAM 482,170 Tyco Intnl Ltd COMMON 902124106 14,448 288,245 X EAM 288,245 Universal Electron COMMON 913483103 10,384 428,200 X EAM 428,200 U G I Corp COMMON 902681105 7,058 326,398 X EAM 326,398 Media One Group COMMON 58440J104 8,311 102,600 X EAM 102,600 Radio Unica Comm. COMMON 75040Q106 839 71,055 X EAM 71,055 U S T Inc COMMON 902911106 4,007 256,479 X EAM 256,479 United Stationers COMMON 913004107 8,590 240,688 X EAM 240,688 Thermoquest Corp CONV C VV3068200 2,527 2,490,000 X EAM 2,490,000 U S West Inc COMMON 91273H101 16,398 225,785 X EAM 225,785 UTI Energy Corp COMMON 903387108 340 9,000 X EAM 9,000 Valspar Corp COMMON 920355104 1,011 26,385 X EAM 26,385 Varian Medical Sys COMMON 92220P105 3,040 66,625 X EAM 66,625 Valassis Communica COMMON 918866104 2,883 86,557 X EAM 86,557 Veeco Instruments COMMON 922417100 1,110 15,000 X EAM 15,000 Viasystems Group COMMON 92553H100 310 20,000 X EAM 20,000 Viacom Inc Cl A COMMON 925524100 6,786 126,990 X EAM 126,990 Vitria Technologi COMMON 92849Q104 1,936 19,200 X EAM 19,200 Vornado Realty Tr COMMON 929042109 575 17,155 X EAM 17,155 VNU NV Sponsored COMMON 92856P106 220 3,740 X EAM 3,740 Visual Networks COMMON 928444108 1,072 18,885 X EAM 18,885 Vodafone Grp Plc COMMON 92857T107 680 12,235 X EAM 12,235 Veritas Software COMMON 923436109 5,338 40,750 X EAM 40,750 Varian Semiconduc COMMON 922207105 5,135 80,705 X EAM 80,705 Vishay Intertech COMMON 928298108 590 10,600 X EAM 10,600 Vivendi Sponsored COMMON 92851S105 636 27,590 X EAM 27,590 Walgreen Co COMMON 931422109 207 8,050 X EAM 8,050 Wackenhut Corp B COMMON 929794303 9,735 967,430 X EAM 967,430 W Holding Co Prf COMMON 929251304 754 35,500 X EAM 35,500 W Holding Company COMMON 929251106 1,302 135,700 X EAM 135,700 W Holding Company COMMON 929251106 125 13,000 X EAM 13,000 W Holding Co. Inc CONV P 929251205 333 17,500 X EAM 17,500 Williams Communic. COMMON 969455104 1,038 20,000 X EAM 20,000 MCI Worldcom Inc COMMON 55268B106 214 4,732 X EAM 4,732 Wendys Fnc Conv CONV P 950588202 7,552 160,690 X EAM 160,690 Wells Fargo Co COMMON 949746101 1,108 27,200 X EAM 27,200 MEMC Electronic COMMON 552715104 3,769 187,265 X EAM 187,265 Weatherford Intnl COMMON 947074100 3,743 63,975 X EAM 63,975 Wind Rivers Sys COMMON 973149107 11,792 325,300 X EAM 325,300 Warner Lambert COMMON 934488107 1,490 15,250 X EAM 15,250 Willamette Indust COMMON 969133107 361 9,000 X EAM 9,000 Williams Co COMMON 969457100 19,081 434,268 X EAM 434,268 Wal-Mart Stores COMMON 931142103 112,231 1,986,386 X EAM 1,986,386 Windmere Corp COMMON 973411101 9,304 630,750 X EAM 630,750 Westwood One Inc COMMON 961815107 650 17,922 X EAM 17,922 World Wrestling COMMON 98156Q108 6,436 362,900 X EAM 362,900 Xircom Inc COMMON 983922105 1,059 28,610 X EAM 28,610 Exxon Mobil Corp COMMON 30231G102 28,041 359,793 X EAM 359,793 Hlth Care Prop CONV C U42191AA1 9,729 10,030,000 X EAM 10,030,000 Yahoo! Inc COMMON 984332106 1,063 6,200 X EAM 6,200 Young & Rubicam COMMON 987425105 711 15,120 X EAM 15,120 Young and Rubicam CONV C 987425AA3 463 500,000 X EAM 500,000 Zebra Tech Cl A COMMON 989207105 1,221 24,410 X EAM 24,410 TOTAL 5,147,143
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