-----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, STegKaB4htJfAgR72w3s97qRaQXeKv0wPR7ovu5MiLlZhIlCI2xr79bKqM0Hp4L/ bobG459yFD6Abljd9BK8Sw== 0000790502-03-000031.txt : 20030710 0000790502-03-000031.hdr.sgml : 20030710 20030710120125 ACCESSION NUMBER: 0000790502-03-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030710 EFFECTIVENESS DATE: 20030710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EAGLE ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000790502 IRS NUMBER: 592385219 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01666 FILM NUMBER: 03781391 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 1 june03-f.txt From: David Dawley Sent: Wednesday, July 09, 2003 8:59 AM To: Judy Weichmann; Damian Sousa Cc: Marcy Harrod Subject: EAM Combined 13F Edgar Format UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 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 P. O. Box 10520 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: Damian Sousa Title: Chief Compliance Officer Phone: 727-573-2453 Signature, Place, and Date of Signing: Damian Sousa Saint Petersburg, FL July 09, 2003 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 487 Form 13F Information Table Value Total: $ 4401339188 List of Other Included Managers: No. 13F File Number Name VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE 3 Com Corp COMMON 885535104 210 45000 SH SOLE 45000 0 0 3M COMPANY COMMON 88579Y101 15330 120435 SH SOLE 119230 0 1205 A D C TELECOMMUNICATIONS COMMON 000886101 810 386839 SH SOLE 370439 0 16400 A M R Corporation COMMON 001765106 550 50000 SH SOLE 50000 0 0 A O SMITH CORPORATION COMMON 831865209 15232 547114 SH SOLE 536629 0 10485 ABBOTT LABS COMMON 002824100 17014 389375 SH SOLE 389375 0 0 ACTIVISION INCORPORATED COMMON 004930202 355 25570 SH SOLE 25045 0 525 ADAPTEC INC COMMON 00651F108 228 39800 SH SOLE 38275 0 1525 AEROFLEX INCORPORATED COMMON 007768104 574 82620 SH SOLE 77300 0 5320 AFLAC INCORPORATED COMMON 001055102 3662 119290 SH SOLE 119290 0 0 ALBERTO CULVER CO COMMON 013068101 12686 249071 SH SOLE 244826 0 4245 ALLERGAN INC COMMON 018490102 538 9340 SH SOLE 8940 0 400 ALLIANCE GAMING CORPORATI COMMON 01859P609 25062 1375512 SH SOLE 1340802 0 34710 ALLIANT TECHSYSTEMS INC COMMON 018804104 15521 285588 SH SOLE 281053 0 4535 ALLIED CAPITAL CORPORATIO COMMON 01903Q108 382 17450 SH SOLE 16124 0 1326 ALLTEL CORP COMMON 020039103 1530 30000 SH SOLE 30000 0 0 ALTERA CORPORATION COMMON 021441100 254 18175 SH SOLE 18175 0 0 AMB PROPERTY CORPORATION COMMON 00163T109 431 15700 SH SOLE 14720 0 980 AMBAC INCORPORATED COMMON 023139108 14577 231527 SH SOLE 226295 0 5232 AMC Entertainment Inc. COMMON 001669100 400 34990 SH SOLE 34990 0 0 AMER EXPRESS CO COMMON 025816109 49536 1316882 SH SOLE 1259532 0 57350 AMER INTL GROUP COMMON 026874107 7936 138710 SH SOLE 133754 0 4956 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 154 11140 SH SOLE 10280 0 860 AMERICAN MED SYSTEMS HLDG COMMON 02744M108 16174 967814 SH SOLE 949589 0 18225 AMERICAN POWER CONVERSION COMMON 029066107 250 16470 SH SOLE 15945 0 525 AMERICAN STANDARD COMPANI COMMON 029712106 557 7800 SH SOLE 7800 0 0 AMGEN INC COMMON 031162100 15995 247550 SH SOLE 246750 0 800 AMTHENOL CORPORATION COMMON 032095101 12812 293289 SH SOLE 285840 0 7449 ANHEUSER BUSCH COMMON 035229103 24352 481583 SH SOLE 477065 0 4518 AOL TIME WARNER INCORPORA COMMON 00184A105 5185 322320 SH SOLE 322320 0 0 APOGENT TECHNOLOGIES COMMON 03760A101 4493 216722 SH SOLE 202532 0 14190 ARBITRON INCORPORATED COMMON 03875Q108 21424 605802 SH SOLE 599087 0 6715 ARTESYN TECHNOLOGIES INCO COMMON 043127109 4700 910861 SH SOLE 895845 0 15016 ASE TEST LIMITED (HONG KO COMMON Y02516105 3793 735885 SH SOLE 723610 0 12275 AUTOMATIC DATA PROCESSING COMMON 053015103 15703 408775 SH SOLE 387296 0 21479 AVALONBAY COMMUNITIES COMMON 053484101 252 6445 SH SOLE 6005 0 440 AVID TECHNOLOGY INCORPORA COMMON 05367P100 9615 329969 SH SOLE 317489 0 12480 AVON PRODUCTS COMMON 054303102 4180 77355 SH SOLE 74100 0 3255 AVX Corporation COMMON 002444107 611 55625 SH SOLE 55625 0 0 Actuant Corporation COMMON 00508X203 8878 187620 SH SOLE 187620 0 0 Affiliated Computer SVS COMMON 008190100 980 21430 SH SOLE 21430 0 0 Agere Systems Inc-A COMMON 00845V100 3008 1290800 SH SOLE 1290800 0 0 Air Products & Chemicals COMMON 009158106 329 7920 SH SOLE 7920 0 0 Airgas Inc. COMMON 009363102 3535 211070 SH SOLE 211070 0 0 Albany International Corp COMMON 012348108 10922 398625 SH SOLE 398625 0 0 Alliance Data Systems Cor COMMON 018581108 4704 201040 SH SOLE 201040 0 0 Altria Group Inc COMMON 02209S103 5439 119703 SH SOLE 119703 0 0 Amdocs Limited (UK) COMMON G02602103 5585 232700 SH SOLE 232700 0 0 Amer Natl Insurance COMMON 028591105 7736 89710 SH SOLE 89710 0 0 Ametek Inc. COMMON 031100100 7925 216225 SH SOLE 216225 0 0 Applica Inc. COMMON 03815A106 4910 577600 SH SOLE 577600 0 0 Avocent Corporation COMMON 053893103 8820 295080 SH SOLE 295080 0 0 B J SERVICES COMPANY COMMON 055482103 3683 113959 SH SOLE 107854 0 6105 BANK OF AMERICA CORP. COMMON 060505104 28557 365496 SH SOLE 364591 0 905 BANKUNITED FINANCIAL CORP COMMON 06652B103 257 15865 SH SOLE 14500 0 1365 BARRA INCORPORATED COMMON 068313105 17820 509524 SH SOLE 504329 0 5195 BAXTER INTERNATIONAL INC COMMON 071813109 49672 1848846 SH SOLE 1794752 0 54094 BELLSOUTH CORP COMMON 079860102 10391 390355 SH SOLE 390355 0 0 BIOVAIL CORP(CANADA) COMMON 09067J109 425 15775 SH SOLE 15150 0 625 BISYS GROUP INCORPORATED COMMON 055472104 6132 381149 SH SOLE 355599 0 25550 BLOCKBUSTER INCORPORATED COMMON 093679108 337 20035 SH SOLE 20000 0 35 BOSTON PROPERTIES INCORPO COMMON 101121101 4137 109135 SH SOLE 103915 0 5220 BOSTON SCIENTIFIC CORPORA COMMON 101137107 3108 50975 SH SOLE 50920 0 55 BP plc (U.K.) COMMON 055622104 28277 682925 SH SOLE 669911 0 13014 BRISTOL MYERS SQUIBB COMMON 110122108 46955 1984328 SH SOLE 1870332 0 113996 BROWN & BROWN INCORPORATE COMMON 115236101 3615 111225 SH SOLE 111200 0 25 BSCH FINANCE LTD 8.125% PREFERRED G16547153 3291 128400 SH SOLE 119800 0 8600 Ball Corporation COMMON 058498106 9487 208470 SH SOLE 208470 0 0 Bank Of New York Inc COMMON 064057102 299 10400 SH SOLE 10400 0 0 BankAtlantic Bancorp Inc COMMON 065908501 1689 142050 SH SOLE 142050 0 0 Barr Labs Incorporated COMMON 068306109 1667 25450 SH SOLE 25450 0 0 Bea Systems Inc COMMON 073325102 688 63150 SH SOLE 63150 0 0 Biomet Incorporated COMMON 090613100 572 19930 SH SOLE 19930 0 0 Blackrock Incorporated COMMON 09247X101 2626 58310 SH SOLE 58310 0 0 Boeing Co COMMON 097023105 5358 156125 SH SOLE 156125 0 0 Braun Consulting Inc. COMMON 105651103 510 300000 SH SOLE 300000 0 0 Briggs & Sratton Corporat COMMON 109043109 7871 155870 SH SOLE 155870 0 0 Brookline Bancorp Inc COMMON 11373M107 5952 425175 SH SOLE 425175 0 0 Burlington Resources Inc. COMMON 122014103 4627 85580 SH SOLE 85580 0 0 CADENCE DESIGN SYSTEMS IN COMMON 127387108 3980 336730 SH SOLE 316470 0 20260 CANON INC (JAPAN) COMMON 138006309 213 5710 SH SOLE 5305 0 405 CAPITAL ONE FINANCIAL COR COMMON 14040H105 23048 775205 SH SOLE 722380 0 52825 CARNIVAL CRUISE LINE INC COMMON 143658102 830 33250 SH SOLE 31875 0 1375 CASH AMERICA INTERNATIONA COMMON 14754D100 14435 1207871 SH SOLE 1185063 0 22808 CATALINA MARKETING CORP COMMON 148867104 4584 259720 SH SOLE 259615 0 105 CATERPILLAR INC COMMON 149123101 512 10930 SH SOLE 10930 0 0 CENTURYTEL INCORPORATED COMMON 156700106 10306 312890 SH SOLE 309860 0 3030 CHARTER ONE FINANCIAL COMMON 160903100 4316 149395 SH SOLE 145066 0 4329 CHEVRONTEXACO CORPORATION COMMON 166764100 8913 123466 SH SOLE 123466 0 0 CISCO SYSTEMS INC COMMON 17275R102 50021 3011234 SH SOLE 3010334 0 900 CITIGROUP INCORPORATED COMMON 172967101 80020 1943801 SH SOLE 1926779 0 17022 CITIZEN COMMUNICATIONS CO COMMON 17453B101 232 21975 SH SOLE 19815 0 2160 CLEAR CHANNEL COMM COMMON 184502102 23438 555125 SH SOLE 554360 0 765 CNA SURETY CORPORATION COMMON 12612L108 1835 233752 SH SOLE 219588 0 14164 CNF TRANSPORTATION COMMON 12612W104 847 25750 SH SOLE 24700 0 1050 COCA COLA CO COMMON 191216100 13847 299350 SH SOLE 299350 0 0 COCA COLA ENTERPRISE COMMON 191219104 639 35200 SH SOLE 35200 0 0 COHERENT INCORPORATED COMMON 192479103 17626 749008 SH SOLE 740233 0 8775 COLGATE PALMOLIVE CO COMMON 194162103 17916 316778 SH SOLE 312893 0 3885 COMCAST CORPORATION NEW C COMMON 20030N200 1029 40100 SH SOLE 39225 0 875 COMMERCIAL FEDERAL CORPOR COMMON 201647104 3119 133555 SH SOLE 124580 0 8975 COMMONWEALTH TELEPHONE COMMON 203349105 23094 553581 SH SOLE 543146 0 10435 COMPASS BANCSHARES COMMON 20449H109 3219 102230 SH SOLE 99140 0 3090 CONOCOPHILLIPS COMMON 20825C104 3022 62452 SH SOLE 60914 0 1538 COOPER INDUSTRIES LIMITED COMMON G24182100 11564 295815 SH SOLE 288890 0 6925 COPART INC COMMON 217204106 4896 473784 SH SOLE 461192 0 12592 COSTCO WHOLESALE CORPORAT COMMON 22160K105 493 17260 SH SOLE 16610 0 650 COX COMMUNICATIONS INC COMMON 224044107 1177 37650 SH SOLE 37650 0 0 CREDIT SUISSE(SWTZLND) COMMON 225401108 1142 44080 SH SOLE 43805 0 275 CULLEN FROST BANKERS INC COMMON 229899109 308 9430 SH SOLE 8570 0 860 CVS Corp COMMON 126650100 4438 158330 SH SOLE 158330 0 0 CYPRESS SEMICONDUCTOR COR COMMON 232806109 392 67550 SH SOLE 64850 0 2700 Caci International Inc. COMMON 127190304 7595 221420 SH SOLE 221420 0 0 Carnival Corp (Panama) COMMON 143658300 19394 596570 SH SOLE 596570 0 0 Cendent Corporation COMMON 151313103 24370 1330225 SH SOLE 1330225 0 0 Central Garden & Pet Co. COMMON 153527106 6695 278480 SH SOLE 278480 0 0 Century Business Services COMMON 156490104 97 30000 SH SOLE 30000 0 0 Charles River Assoc. COMMON 159852102 2236 79105 SH SOLE 79105 0 0 Charter Mun. Mtg. Accep. COMMON 160908109 3921 206235 SH SOLE 206235 0 0 Chesapeake Energy Corpora COMMON 165167107 2556 253100 SH SOLE 253100 0 0 Chicago Mercantile Hldgs COMMON 167760107 696 10000 SH SOLE 10000 0 0 Clarcor Inc. COMMON 179895107 12033 312140 SH SOLE 312140 0 0 Comcast Corporation New C COMMON 20030N101 762 25250 SH SOLE 25250 0 0 Community Health System CONV CORP BD 203668AA6 599 600000 PRN SOLE 600000 0 0 Computer Sciences COMMON 205363104 9069 237900 SH SOLE 237900 0 0 Comverse Tech Inc COMMON 205862402 4292 285930 SH SOLE 285930 0 0 Cooper Companies Inc. Com COMMON 216648402 7295 209820 SH SOLE 209820 0 0 Cox Radio Inc. COMMON 224051102 462 20000 SH SOLE 20000 0 0 Cumulus Media Inc COMMON 231082108 8772 467355 SH SOLE 467355 0 0 DANAHER CORP COMMON 235851102 3702 56350 SH SOLE 52480 0 3870 DARDEN RESTAURANTS INC COMMON 237194105 3375 166570 SH SOLE 163100 0 3470 DARDEN RESTAURANTS INC COMMON 237194105 344 16800 SH C SOLE 0 0 0 DATASTREAM SYSTEMS COMMON 238124101 20465 2055264 SH SOLE 2036314 0 18950 DEAN FOODS COMPANY NEW COMMON 242370104 1970 60286 SH SOLE 59376 0 910 DEERE & CO COMMON 244199105 8280 180683 SH SOLE 172838 0 7845 DEL MONTE FOODS COMPANY COMMON 24522P103 2235 281053 SH SOLE 266378 0 14675 DELL COMPUTER CORPORATION COMMON 247025109 45012 1414575 SH SOLE 1414575 0 0 DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 133 16440 SH SOLE 16440 0 0 DENTSPLY INTERNATIONAL COMMON 249030107 14766 370073 SH SOLE 362416 0 7657 DIEBOLD INCORPORATED COMMON 253651103 1083 25525 SH SOLE 25125 0 400 DISNEY WALT CO COMMON 254687106 51930 2941286 SH SOLE 2823771 0 117515 DOLLAR THRIFTY AUTOMOTIVE COMMON 256743105 2373 112205 SH SOLE 104355 0 7850 DORAL FINANCIAL CORPORATI COMMON 25811P100 23825 608727 SH SOLE 594074 0 14653 DOUBLECLICK INCORPORATED COMMON 258609304 902 117350 SH SOLE 115425 0 1925 DOVER CORP COMMON 260003108 2640 90545 SH SOLE 87625 0 2920 DUN & BRADSTREET CORPORAT COMMON 26483E100 18534 475005 SH SOLE 464380 0 10625 DUPONT, E.I. & CO COMMON 263534109 7866 188132 SH SOLE 187173 0 959 Delta & Pine Limited Comp COMMON 247357106 16274 740390 SH SOLE 740390 0 0 Docucorp International In COMMON 255911109 2702 418940 SH SOLE 418940 0 0 Dow Chemical COMMON 260543103 2767 89375 SH SOLE 89375 0 0 E M C CORP COMMON 268648102 445 42825 SH SOLE 42825 0 0 E.piphany COMMON 26881V100 434 85000 SH SOLE 85000 0 0 ECLIPSYS CORPORATION COMMON 278856109 17621 1888161 SH SOLE 1856471 0 31690 EDUCATION MANAGEMENT COMMON 28139T101 2463 65501 SH SOLE 60806 0 4695 EDWARDS LIFESCIENCES COMMON 28176E108 33844 1112703 SH SOLE 1092333 0 20370 ELECTRONIC ARTS COMMON 285512109 8158 129525 SH SOLE 125630 0 3895 ELECTRONIC DATA SYSTEMS C COMMON 285661104 1508 79986 SH SOLE 77931 0 2055 EMERSON ELEC CO COMMON 291011104 31116 611608 SH SOLE 574617 0 36991 EMMIS BROADCASTING CORPOR COMMON 291525103 2819 135340 SH SOLE 125915 0 9425 EMS Technologies Inc COMMON 26873N108 8366 620175 SH SOLE 620175 0 0 ENI SPA (ITALY) COMMON 26874R108 225 2865 SH SOLE 2690 0 175 EQUITY OFFICE PROPERTIES COMMON 294741103 3962 156245 SH SOLE 148960 0 7285 EQUITY RESIDENTIAL PROPER COMMON 29476L107 246 9975 SH SOLE 9335 0 640 EXXON MOBIL CORPORATION COMMON 30231G102 34520 984360 SH SOLE 931613 0 52747 Eastman Kodak Co COMMON 277461109 416 15225 SH SOLE 15225 0 0 Ebay Inc COMMON 278642103 10327 99300 SH SOLE 99300 0 0 Echo Star Communications COMMON 278762109 11372 328475 SH SOLE 328475 0 0 Ensco International Incor COMMON 26874Q100 8223 305700 SH SOLE 305700 0 0 Enterasys Networks Inc. COMMON 293637104 6292 2076500 SH SOLE 2076500 0 0 Entrust Technologies Inc COMMON 293848107 142 50000 SH SOLE 50000 0 0 Exact Sciences Corp. COMMON 30063P105 309 28200 SH SOLE 28200 0 0 Exponent Inc. COMMON 30214U102 3701 238795 SH SOLE 238795 0 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 16585 405728 SH SOLE 400103 0 5625 FAIRCHILD SEMICONDUCTOR COMMON 303726103 455 42225 SH SOLE 40525 0 1700 FED HOME LOAN MTG COMMON 313400301 34995 618160 SH SOLE 597935 0 20225 FED NATL MTG ASSN COMMON 313586109 47802 728283 SH SOLE 697247 0 31036 FEDERATED DEPARTMENT STOR COMMON 31410H101 13055 388131 SH SOLE 381926 0 6205 FIRST DATA CORPORATION COMMON 319963104 29698 783670 SH SOLE 755830 0 27840 FIRST HEALTH GROUP CORP COMMON 320960107 20747 770040 SH SOLE 759020 0 11020 FORD MTR COMPANY CAP TR I CONV PREF 345395206 658 16100 SH SOLE 16100 0 0 FRANKLIN RESOURCES COMMON 354613101 388 11320 SH SOLE 10435 0 885 FTI Consulting Inc COMMON 302941109 7371 295205 SH SOLE 295205 0 0 First Niagra Financial COMMON 33582V108 6496 466701 SH SOLE 466701 0 0 Fiserv Inc COMMON 337738108 3950 110765 SH SOLE 110765 0 0 Flextronics International COMMON Y2573F102 633 60725 SH SOLE 60725 0 0 Forward Air Corporation COMMON 349853101 13081 518250 SH SOLE 518250 0 0 GANNETT CO COMMON 364730101 11196 148540 SH SOLE 147565 0 975 GEN MILLS INC COMMON 370334104 1124 23810 SH SOLE 23810 0 0 GENENTECH INCORPORATED COMMON 368710406 6305 95740 SH SOLE 95115 0 625 GENERAL ELEC CO COMMON 369604103 78537 2873376 SH SOLE 2816483 0 56893 GENERAL GROWTH PROPERTIES COMMON 370021107 5040 93480 SH SOLE 89170 0 4310 GENERAL MOTORS CORPORATIO COMMON 370442832 1597 138495 SH SOLE 135768 0 2727 GENESCO INCORPORATED COMMON 371532102 17679 990794 SH SOLE 980169 0 10625 GENTEX CORPORATION COMMON 371901109 13709 443261 SH SOLE 433561 0 9700 GILLETTE CO COMMON 375766102 9445 296450 SH SOLE 296450 0 0 GLOBAL PMTS INCORPORATED COMMON 37940X102 19177 551013 SH SOLE 543298 0 7715 GLOBALSANTAFE CORPORATION COMMON G3930E101 7289 310610 SH SOLE 308275 0 2335 GOLDMAN SACHS GROUP COMMON 38141G104 17522 210240 SH SOLE 210240 0 0 GTECH HOLDINGS CORPORATIO COMMON 400518106 29508 845094 SH SOLE 830899 0 14195 General Cable Corp. COMMON 369300108 3971 735425 SH SOLE 735425 0 0 Genzyme Corporation COMMON 372917104 4570 109175 SH SOLE 109175 0 0 Getty Images Inc COMMON 374276103 9853 238570 SH SOLE 238570 0 0 Gilead Sciences Inc. COMMON 375558103 7921 142600 SH SOLE 142600 0 0 Gray Television Inc. COMMON 389375106 10131 817020 SH SOLE 817020 0 0 Grey Wolf Inc. COMMON 397888108 202 50000 SH SOLE 50000 0 0 Gulf Island Fabrication I COMMON 402307102 9375 553435 SH SOLE 553435 0 0 HALLIBURTON CO COMMON 406216101 11514 502265 SH SOLE 502265 0 0 HANOVER COMPRESSOR COMPAN COMMON 410768105 4521 408625 SH SOLE 406680 0 1945 HARLEY DAVIDSON INC COMMON 412822108 933 20205 SH SOLE 19380 0 825 HARRAHS ENTERTAINMENT COMMON 413619107 16544 411325 SH SOLE 410900 0 425 HARSCO CORP COMMON 415864107 8453 259805 SH SOLE 248375 0 11430 HARTFORD FINANCIAL SVCS G COMMON 416515104 18041 363365 SH SOLE 362210 0 1155 HCA THE HEALTHCARE COMPAN COMMON 404119109 11276 329038 SH SOLE 327233 0 1805 HEALTH CARE PROPERTIES PREFERRED 421915406 2491 98100 SH SOLE 93300 0 4800 HEALTH CARE PROPERTY COMMON 421915109 4879 124625 SH SOLE 119000 0 5625 HEALTHCARE REALTY TRUST I COMMON 421946104 247 8455 SH SOLE 7835 0 620 HERITAGE MID CAP GROWTH F MUTUAL FUND 42725G852 820 47209 SH SOLE 0 0 47209 HEWLETT PACKARD CO COMMON 428236103 1760 97607 SH SOLE 95412 0 2195 HIGH INCOME OPPORTUNITY F BOND FUNDS 42967Q105 3215 497300 SH SOLE 465800 0 31500 HILB ROGAL AND HAMILTON COMMON 431294107 14534 408485 SH SOLE 402485 0 6000 HILTON HOTELS CORP COMMON 432848109 1055 82733 SH SOLE 81181 0 1552 HOME DEPOT INC COMMON 437076102 34390 1063425 SH SOLE 1060810 0 2615 HUGHES SUPPLY INCORPORATE COMMON 444482103 3536 129413 SH SOLE 120278 0 9135 Hanover Compressor Capita CONV PREF 41076M302 561 12300 SH SOLE 12300 0 0 Honda Motor Co Ltd Spon A COMMON 438128308 7603 399130 SH SOLE 399130 0 0 Horizon Health Corp COMMON 44041Y104 7791 480925 SH SOLE 480925 0 0 Hub International (Canada COMMON 44332P101 2437 142505 SH SOLE 142505 0 0 Humana Inc COMMON 444859102 623 41250 SH SOLE 41250 0 0 I D Systems Inc. COMMON 449489103 602 75280 SH SOLE 75280 0 0 IBM CORP COMMON 459200101 33827 413146 SH SOLE 411586 0 1560 IDEC Pharmecueticals Corp COMMON 449370105 2038 60000 SH SOLE 60000 0 0 IDEX CORPORATION COMMON 45167R104 3294 100736 SH SOLE 93941 0 6795 IDEXX CORPORATION COMMON 45168D104 8090 243150 SH SOLE 241000 0 2150 ILLINOIS TOOL WORKS COMMON 452308109 17217 264860 SH SOLE 252480 0 12380 IMS Health Inc COMMON 449934108 630 35000 SH SOLE 35000 0 0 INFORMATION HOLDINGS COMMON 456727106 4500 246585 SH SOLE 246495 0 90 INTEGRATED DEVICE TECHNOL COMMON 458118106 15671 1475435 SH SOLE 1458810 0 16625 INTEGRATED SILICON SOLUTI COMMON 45812P107 9886 1502319 SH SOLE 1487919 0 14400 INTEL CORPORATION COMMON 458140100 45332 2188915 SH SOLE 2187665 0 1250 INTERACTIVE DATA CORPORAT COMMON 45840J107 22292 1353493 SH SOLE 1340638 0 12855 INTERSIL HOLDING CORPORAT COMMON 46069S109 672 47575 SH SOLE 45850 0 1725 INTL FLAVORS & FRAGRANCES COMMON 459506101 5979 172806 SH SOLE 162876 0 9930 INTL PAPER CORP COMMON 460146103 10822 304753 SH SOLE 302203 0 2550 ITT Educational Services COMMON 45068B109 8870 303235 SH SOLE 303235 0 0 Imco Recycling Inc COMMON 449681105 3549 534550 SH SOLE 534550 0 0 Interactive Corp COMMON 45840Q101 9093 231190 SH SOLE 231190 0 0 Intergraph Corp. COMMON 458683109 8968 424235 SH SOLE 424235 0 0 International Game Techno COMMON 459902102 3622 35400 SH SOLE 35400 0 0 Interwoven Incorporated COMMON 46114T102 275 125000 SH SOLE 125000 0 0 Investors Financial Servi COMMON 461915100 409 14075 SH SOLE 14075 0 0 Invitrogen Corp COMMON 46185R100 563 14650 SH SOLE 14650 0 0 Isle of Capri Casinos COMMON 464592104 662 40000 SH SOLE 40000 0 0 J P MORGAN CHASE & COMPAN COMMON 46625H100 17019 565657 SH SOLE 556781 0 8876 JABIL CIRCUIT INCORPORATE COMMON 466313103 311 17375 SH SOLE 16750 0 625 JDS UNIPHASE CORPORATION COMMON 46612J101 1320 449455 SH SOLE 440030 0 9425 JOHNSON & JOHNSON COMMON 478160104 50210 971046 SH SOLE 971046 0 0 KIMBERLY CLARK CORP COMMON 494368103 26810 558919 SH SOLE 525829 0 33090 KOHLS CORPORATION COMMON 500255104 10921 211950 SH SOLE 211950 0 0 KONINK PHILIPS(NTHLDS) COMMON 500472303 1654 92071 SH SOLE 90031 0 2040 KRAFT FOODS INCORPORATED COMMON 50075N104 6577 178190 SH SOLE 172310 0 5880 Kerzner International Ltd COMMON P6065Y107 10585 328637 SH SOLE 328637 0 0 King Pharmaceuticals Inc COMMON 495582108 295 20000 SH SOLE 20000 0 0 L S I LOGIC CORP COMMON 502161102 233 35775 SH SOLE 35775 0 0 L-3 Communications Hldgs COMMON 502424104 652 15000 SH SOLE 15000 0 0 LABORATORY CORPORATION OF COMMON 50540R409 6064 226310 SH SOLE 217885 0 8425 LAM RESEARCH CORPORATION COMMON 512807108 336 30685 SH SOLE 29660 0 1025 LEGG MASON INC COMMON 524901105 2811 55130 SH SOLE 51925 0 3205 LEHMAN BROTHERS HOLDINGS COMMON 524908100 26696 414144 SH SOLE 412369 0 1775 LIBERTY PROP REIT COMMON 531172104 311 9665 SH SOLE 9055 0 610 LILLY ELI & CO COMMON 532457108 16887 245240 SH SOLE 245240 0 0 LINEAR TECHNOLOGY COMMON 535678106 5339 168675 SH SOLE 167800 0 875 LNR PROPERTY CORPORATION COMMON 501940100 5189 145346 SH SOLE 136480 0 8866 LOCKHEED MARTIN CORPORATI COMMON 539830109 32978 689386 SH SOLE 688951 0 435 LOWES COMPANIES INC COMMON 548661107 614 16330 SH SOLE 15755 0 575 LOWES CORPORATION CONVERT CONV CORP BD 540424AL2 7408 8220000 PRN SOLE 7885000 0 335000 LUCENT TECHNOLOGIES COMMON 549463107 26 21000 SH SOLE 21000 0 0 Lancer Corporation COMMON 514614106 78 11600 SH SOLE 11600 0 0 Liberty Corporation COMMON 530370105 853 20075 SH SOLE 20075 0 0 Liberty Media Corp COMMON 530718105 9428 815605 SH SOLE 815605 0 0 Liberty Media/Viacom CONV CORP BD 530715AR2 676 650000 PRN SOLE 650000 0 0 Limited Incorporated COMMON 532716107 804 51855 SH SOLE 51855 0 0 Lions Gate Entertainment COMMON 535919203 4941 2600415 SH SOLE 2600415 0 0 Logitech International COMMON 541419107 4642 123305 SH SOLE 123305 0 0 MANDALAY RESORT GROUP COMMON 562567107 2579 84245 SH SOLE 78245 0 6000 MANOR CARE INCORPORATED COMMON 564055101 14324 625873 SH SOLE 612513 0 13360 MARRIOTT INTERNATIONAL COMMON 571903202 688 20650 SH SOLE 20650 0 0 MARSH & MCLENNAN CO COMMON 571748102 6524 138235 SH SOLE 133620 0 4615 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 907 26980 SH SOLE 26455 0 525 MAY DEPT STORES COMMON 577778103 25413 1105947 SH SOLE 1027910 0 78037 MCDATA CORPORATION CLASS COMMON 580031102 238 33925 SH SOLE 32775 0 1150 MCDONALDS CORP COMMON 580135101 35999 2192452 SH SOLE 2052183 0 140269 MCGRAW HILL INC COMMON 580645109 10498 173082 SH SOLE 164772 0 8310 MEDIACOM COMMUNICATIONS COMMON 58446K105 1452 164805 SH SOLE 153605 0 11200 MEDIMMUNE INCORPORATED COMMON 584699102 5663 160865 SH SOLE 160065 0 800 MEDTRONIC INC COMMON 585055106 15413 321690 SH SOLE 321690 0 0 MERCK & COMPANY INC COMMON 589331107 62085 1058237 SH SOLE 1025730 0 32507 MERCURY GENERAL CORP COMMON 589400100 16388 372324 SH SOLE 367049 0 5275 MERIX CORP COMMON 590049102 414 54595 SH SOLE 54520 0 75 MERRILL LYNCH & CO COMMON 590188108 869 19000 SH SOLE 19000 0 0 MET LIFE INCORPORATED COMMON 59156R108 5796 208040 SH SOLE 203435 0 4605 MGM Grand Inc COMMON 552953101 393 11500 SH SOLE 11500 0 0 MICRON TECHNOLOGY INC COMMON 595112103 129 12075 SH SOLE 12075 0 0 MICROSOFT CORP COMMON 594918104 108674 3462339 SH SOLE 3413000 0 49339 MOODYS CORPORATION COMMON 615369105 5124 118294 SH SOLE 111649 0 6645 MTR Gaming Group Inc COMMON 553769100 385 50000 SH SOLE 50000 0 0 MULTIMEDIA GAMES INCORPOR COMMON 625453105 18968 731553 SH SOLE 718566 0 12987 Magna Entertainment Corp COMMON 559211107 2027 402250 SH SOLE 402250 0 0 Maguire Properties Inc. COMMON 559775101 481 25000 SH SOLE 25000 0 0 Medicis Pharmaceutical Co COMMON 584690309 7068 124650 SH SOLE 124650 0 0 Metris Companies Incorpor COMMON 591598107 278 50000 SH SOLE 50000 0 0 Metro Goldwyn Mayer Inc. COMMON 591610100 2088 168100 SH SOLE 168100 0 0 Micros Systems Incorporat COMMON 594901100 9858 298730 SH SOLE 298730 0 0 Microtune Incorporated COMMON 59514P109 318 100000 SH SOLE 100000 0 0 Midway Games Inc. COMMON 598148104 109 30000 SH SOLE 30000 0 0 Mikohn Gaming Corp COMMON 59862K108 118 20000 SH SOLE 20000 0 0 Mine Safety Appliances Co COMMON 602720104 2316 53085 SH SOLE 53085 0 0 Monarch Casino & Resort COMMON 609027107 1417 153200 SH SOLE 153200 0 0 Monster Worldwide Inc. COMMON 611742107 12715 644465 SH SOLE 644465 0 0 Moog Incorporated COMMON 615394202 5354 154080 SH SOLE 154080 0 0 Morgan Stanley Dean Witte COMMON 617446448 678 15850 SH SOLE 15850 0 0 NATIONWIDE HEALTH PROPERI COMMON 638620104 2611 174870 SH SOLE 164265 0 10605 NATL SEMICONDUCTOR CORP COMMON 637640103 243 14687 SH SOLE 14687 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 419 17225 SH SOLE 16365 0 860 NEW YORK CMNTY BANCORP COMMON 649445103 9025 311035 SH SOLE 303155 0 7880 NISOURCE INCORPORATED COMMON 65473P105 4195 211520 SH SOLE 203440 0 8080 NOBLE ENERGY INCORPORATED COMMON 655044105 211 5620 SH SOLE 5620 0 0 NOKIA CORP (FINLAND) COMMON 654902204 317 20400 SH SOLE 19650 0 750 NORTHROP CORPORATION COMMON 666807102 493 5085 SH SOLE 4895 0 190 Newell Rubbermaid Inc COMMON 651229106 644 23000 SH SOLE 23000 0 0 Newfocus Incorporated COMMON 644383101 224 60000 SH SOLE 60000 0 0 Nextel Partners Inc Cl A COMMON 65333F107 5631 767230 SH SOLE 767230 0 0 Noble Corporation COMMON G65422100 1994 58125 SH SOLE 58125 0 0 OMNICARE INC COMMON 681904108 724 21430 SH SOLE 21430 0 0 OMNICOM GROUP INC. COMMON 681919106 43011 645211 SH SOLE 616485 0 28726 ORACLE SYS CORP COMMON 68389X105 11233 935380 SH SOLE 935380 0 0 ORBOTECH LIMITED (ISRAEL) COMMON M75253100 7267 467443 SH SOLE 454713 0 12730 Oyo Geospace COMMON 671074102 3572 259800 SH SOLE 259800 0 0 P T TELEKOMUNIKAISI INDON COMMON 715684106 190 22410 SH SOLE 21035 0 1375 PACTIV CORPORATION COMMON 695257105 14888 736355 SH SOLE 723615 0 12740 PARAMETRIC TECHNOLOGY COMMON 699173100 689 253550 SH SOLE 247775 0 5775 PATTERSON UTI ENERGY COMMON 703481101 26786 835851 SH SOLE 827076 0 8775 PENTAIR INC COMMON 709631105 13651 358056 SH SOLE 352976 0 5080 PEPSICO INC COMMON 713448108 8520 193140 SH SOLE 193140 0 0 PEROT SYSTEMS CORPORATION COMMON 714265105 657 59475 SH SOLE 58300 0 1175 PFIZER INC COMMON 717081103 116427 3538283 SH SOLE 3462723 0 75560 PHARMACIA CORPORATION COMMON 71713U102 2999 71743 SH SOLE 70073 0 1670 PHILIP MORRIS CO COMMON 718154107 40327 994980 SH SOLE 926290 0 68690 PHOENIX COMPANIES INCORPO COMMON 71902E109 147 19140 SH SOLE 18970 0 170 PORTUGAL TELECOM(PGAL) COMMON 737273102 140 20370 SH SOLE 19155 0 1215 PRAXAIR INCORP COMMON 74005P104 13062 220205 SH SOLE 218120 0 2085 PRENTISS PROPERTIES TRUST COMMON 740706106 673 23715 SH SOLE 22165 0 1550 PROCTER AND GAMBLE COMMON 742718109 24762 280015 SH SOLE 276755 0 3260 PROGRESS ENERGY INCORPORA COMMON 743263105 310 7145 SH SOLE 6590 0 555 PROLOGIS TRUST COMMON 743410102 4094 161640 SH SOLE 153241 0 8399 PROQUEST COMPANY COMMON 74346P102 7102 275275 SH SOLE 275275 0 0 PS BUSINESS PARKS COMMON 69360J107 344 10705 SH SOLE 10025 0 680 PUBLIC STORAGE INCORPORAT COMMON 74460D109 3038 93995 SH SOLE 88462 0 5533 Pacer International COMMON 69373H106 5211 276435 SH SOLE 276435 0 0 Parker Hannifan Corporati COMMON 701094104 4175 99430 SH SOLE 99430 0 0 Patterson Dental COMMON 703412106 4119 90725 SH SOLE 90725 0 0 Penn National Gaming Inc COMMON 707569109 4831 235440 SH SOLE 235440 0 0 Philadelphia Cons Hldg COMMON 717528103 5613 140195 SH SOLE 140195 0 0 Platinum Underwriters Hld COMMON G7127P100 10955 403640 SH SOLE 403640 0 0 Plumtree Software Inc. COMMON 72940Q104 205 50000 SH SOLE 50000 0 0 Praecis Pharmaceuticals I COMMON 739421105 490 100000 SH SOLE 100000 0 0 Price Communications Corp COMMON 741437305 1310 101500 SH SOLE 101500 0 0 Pride International Incor COMMON 74153Q102 4681 248750 SH SOLE 248750 0 0 Provident Financial Servi COMMON 74386T105 5471 287200 SH SOLE 287200 0 0 QUALCOMM INCORPORATED COMMON 747525103 257 7100 SH SOLE 7100 0 0 RADIAN GROUP INCORPORATED COMMON 750236101 4250 114417 SH SOLE 106521 0 7896 RAYTHEON COMPANY COM NEW COMMON 755111507 16631 508325 SH SOLE 507200 0 1125 RENAISSANCE HOLDINGS LIMI COMMON G7496G103 16205 378513 SH SOLE 366388 0 12125 RLI Corporation COMMON 749607107 15100 458968 SH SOLE 458968 0 0 ROHM & HAAS COMPANY COMMON 775371107 7852 252250 SH SOLE 251395 0 855 ROWAN COMPANIES INCORPORA COMMON 779382100 17890 797474 SH SOLE 791574 0 5900 ROXIO INCORPORATED COMMON 780008108 121 25012 SH SOLE 23934 0 1078 ROY.DUTCH PETRO(NTHLDS) COMMON 780257804 2626 59645 SH SOLE 58375 0 1270 ROYAL BANK OF SCOTLAND GR PREFERRED 780097606 455 16900 SH SOLE 16200 0 700 ROYAL BNK SCTLND (UK) PREFERRED 780097408 3325 132325 SH SOLE 129125 0 3200 Regeneration Tech Inc. COMMON 75886N100 535 40500 SH SOLE 40500 0 0 Rent-A-Center Inc COMMON 76009N100 1152 15200 SH SOLE 15200 0 0 Roper Industries Inc COMMON 776696106 3908 105050 SH SOLE 105050 0 0 S P X CORPORATION COMMON 784635104 574 15275 SH SOLE 13875 0 1400 SAGA COMMUNICATIONS COMMON 786598102 14133 731549 SH SOLE 716856 0 14693 SBC Communications Inc COMMON 78387G103 7572 296355 SH SOLE 296355 0 0 SCHLUMBERGER (NTHRLNDS) COMMON 806857108 224 5325 SH SOLE 5325 0 0 SCIENTIFIC GAMES CORPORAT COMMON 80874P109 3423 463056 SH SOLE 433966 0 29090 SCP Pool Corporation COMMON 784028102 5017 145875 SH SOLE 145875 0 0 SEACOAST BKG CORPORATION COMMON 811707306 369 19640 SH SOLE 17960 0 1680 SEI CORP COMMON 784117103 9144 285865 SH SOLE 285865 0 0 SEROLOGICALS CORPORATION COMMON 817523103 717 65210 SH SOLE 60670 0 4540 SHERWIN WILLIAMS COMMON 824348106 285 10120 SH SOLE 9360 0 760 SHISEIDO LIMITED (JAPAN) COMMON 824841407 207 16195 SH SOLE 15225 0 970 SIMON PROPERTY GROUP COMMON 828806109 613 17795 SH SOLE 16725 0 1070 SMITHFIELD FOODS INC COMMON 832248108 7606 334865 SH SOLE 333855 0 1010 SONY CORP (JAPAN) COMMON 835699307 815 27930 SH SOLE 27735 0 195 SOUTHTRUST CORP COMMON 844730101 33377 1336424 SH SOLE 1254216 0 82208 SOUTHWEST AIRLINES COMMON 844741108 6487 381547 SH SOLE 379612 0 1935 STANLEY WORKS COMMON 854616109 400 11900 SH SOLE 11900 0 0 STERICYCLE INCORPORATED COMMON 858912108 2453 75760 SH SOLE 70370 0 5390 STMicroelectronics NV COMMON 861012102 5403 259875 SH SOLE 259875 0 0 SUN COMMUNITIES INCORPORA COMMON 866674104 288 7825 SH SOLE 7345 0 480 SYLVAN LEARNING SYSTEMS COMMON 871399101 10692 509630 SH SOLE 499405 0 10225 SYMANTEC CORPORATION COMMON 871503108 3907 88970 SH SOLE 88970 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 1541 79430 SH SOLE 77445 0 1985 SYSCO CORPORATION COMMON 871829107 8031 269140 SH SOLE 257750 0 11390 Schering Plough Corp COMMON 806605101 697 37475 SH SOLE 37475 0 0 Scotts Company Class A COMMON 810186106 4201 84870 SH SOLE 84870 0 0 Shaw Communications Inc. COMMON 82028K200 680 50580 SH SOLE 50580 0 0 Smucker J M Company COMMON 832696405 2148 53843 SH SOLE 53843 0 0 Southwest Bancorporation COMMON 84476R109 4482 137855 SH SOLE 137855 0 0 St Paul Companies Inc COMMON 792860108 365 10000 SH SOLE 10000 0 0 Stancorp Financial Group COMMON 852891100 5534 105975 SH SOLE 105975 0 0 Station Casino Inc. COMMON 857689103 505 20000 SH SOLE 20000 0 0 Steris Corporation COMMON 859152100 7531 326140 SH SOLE 326140 0 0 Stryker Corporation COMMON 863667101 4211 60700 SH SOLE 60700 0 0 Student Loan Corporation COMMON 863902102 10151 80560 SH SOLE 80560 0 0 Sycamore Networks Inc COMMON 871206108 229 60000 SH SOLE 60000 0 0 T C F FINL CORP COMMON 872275102 14308 352378 SH SOLE 347633 0 4745 TAIWAN SEMICONDUCTOR MFG COMMON 874039100 13925 1401379 SH SOLE 1399619 0 1760 TECH DATA CORP COMMON 878237106 7899 293911 SH SOLE 281781 0 12130 TECO ENERGY INCORPORATED COMMON 872375100 4238 273940 SH SOLE 262470 0 11470 TEEKAY SHIPPING CORPORATI COMMON Y8564W103 2228 54754 SH SOLE 50929 0 3825 TEKTRONIX INCORPORATED COMMON 879131100 14090 683683 SH SOLE 669031 0 14652 TELLABS INCORPORATED COMMON 879664100 693 99650 SH SOLE 97700 0 1950 TERADYNE INCORPORATED COMMON 880770102 309 23775 SH SOLE 22850 0 925 TEVA PHARMACEUTICAL INDUS COMMON 881624209 726 14535 SH SOLE 14175 0 360 TEXAS INSTRUMENTS COMMON 882508104 4490 256762 SH SOLE 256762 0 0 TICKETMASTER ONLINE COMMON 88633P203 454 21375 SH SOLE 18800 0 2575 TRAVELERS PROPERTY CAS COMMON 89420G406 6202 394029 SH SOLE 393806 0 223 TRAVELERS PROPERTY CAS COMMON 89420G109 12889 822817 SH SOLE 819169 0 3648 TRIBUNE CO COMMON 896047107 1034 22325 SH SOLE 22325 0 0 TRIQUINT SEMICONDUCTOR COMMON 89674K103 208 49125 SH SOLE 47375 0 1750 TRUSTCO BK CORP NY COMMON 898349105 7052 643185 SH SOLE 627935 0 15250 TYCO INT. LTD(BERMUDA) COMMON 902124106 42173 2410196 SH SOLE 2284206 0 125990 Take-Two Interactive Soft COMMON 874054109 708 25000 SH SOLE 25000 0 0 Target Corp COMMON 87612E106 2939 77680 SH SOLE 77680 0 0 Techne Corporation COMMON 878377100 5437 179150 SH SOLE 179150 0 0 Telefonos De Mexico ADR COMMON 879403780 236 7500 SH SOLE 7500 0 0 Thomas Industries Inc. COMMON 884425109 4121 152350 SH SOLE 152350 0 0 Thomson Corporation COMMON 884903105 3628 115350 SH SOLE 115350 0 0 Travelers Property Casual CONV PREF 89420G307 768 32000 SH SOLE 32000 0 0 Triarc Companies Inc. COMMON 895927101 9489 316395 SH SOLE 316395 0 0 U G I CORP COMMON 902681105 7459 206063 SH SOLE 197483 0 8580 UNITED MICROELE(TAIWAN) COMMON 910873207 293 86599 SH SOLE 83154 0 3445 UNITED PARCEL SERVICE COMMON 911312106 13170 206778 SH SOLE 206778 0 0 UNITED TECHNOLOGIES COMMON 913017109 44856 693199 SH SOLE 661992 0 31207 US BANCORP DEL COMMON 902973304 16015 700401 SH SOLE 685631 0 14770 USA NETWORKS INCORPORATED COMMON 902984103 3486 152082 SH SOLE 142607 0 9475 UST INC COMMON 902911106 2195 65509 SH SOLE 63279 0 2230 UTI WORLDWIDE INCORPORATE COMMON G87210103 7081 242146 SH SOLE 237311 0 4835 UnitedHealth Group Inc COMMON 91324P102 9209 183265 SH SOLE 183265 0 0 Universal Electronics Inc COMMON 913483103 10945 868650 SH SOLE 868650 0 0 Univision Communications COMMON 914906102 10970 360840 SH SOLE 360840 0 0 UnumProvident Corp COMMON 91529Y106 10100 753195 SH SOLE 753195 0 0 VALASSIS COMMUNICATIONS I COMMON 918866104 3978 135158 SH SOLE 125778 0 9380 VALSPAR CORP COMMON 920355104 2597 59003 SH SOLE 55238 0 3765 VARIAN MEDICAL SYSTEMS COMMON 92220P105 7469 136675 SH SOLE 133210 0 3465 VERITAS SOFTWARE COMPANY COMMON 923436109 10924 379085 SH SOLE 379085 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 40034 1032555 SH SOLE 971386 0 61169 VIACOM CL B COMMON 925524308 38913 891477 SH SOLE 891477 0 0 VIACOM INC COMMON 925524100 6063 142495 SH SOLE 141185 0 1310 VIGNETTE CORPORATION COMMON 926734104 910 585050 SH SOLE 571225 0 13825 VISHAY INTERTECHNOLOGY IN COMMON 928298108 17027 1338030 SH SOLE 1316185 0 21845 VORNADO REALTY TRUST COMMON 929042109 3684 96205 SH SOLE 91740 0 4465 Varian Inc COMMON 922206107 8288 241310 SH SOLE 241310 0 0 Viad Corp. COMMON 92552R109 9651 431055 SH SOLE 431055 0 0 WACHOVIA CORPORATION 2ND COMMON 929903102 38836 1055452 SH SOLE 993220 0 62232 WAL MART STORES INC COMMON 931142103 44975 842699 SH SOLE 840034 0 2665 WASTE MANAGEMENT COMMON 94106L109 34661 1501764 SH SOLE 1413714 0 88050 WATSON WYATT & COMPANY HL COMMON 942712100 18412 809484 SH SOLE 793814 0 15670 WEATHERFORD INTERNATIONAL COMMON G95089101 645 16150 SH SOLE 15625 0 525 WELLS FARGO COMPANY COMMON 949746101 18839 385093 SH SOLE 379303 0 5790 WENDYS INTNL INC COMMON 950590109 7550 270741 SH SOLE 263164 0 7577 WILEY,JOHN & SONS CL A COMMON 968223206 17143 662300 SH SOLE 657381 0 4919 WILMINGTON TRUST CO COMMON 971807102 675 21495 SH SOLE 20500 0 995 WYETH COMMON 983024100 66233 1691508 SH SOLE 1606399 0 85109 Warwick Valley Tel Compan COMMON 936750108 1609 19610 SH SOLE 19610 0 0 Waypoint Financial Corp COMMON 946756103 1830 101225 SH SOLE 101225 0 0 WebMD Corporation COMMON 94769M105 6172 567825 SH SOLE 567825 0 0 Westwood One Inc COMMON 961815107 19431 572685 SH SOLE 572685 0 0 Willis Group Holdings LTD COMMON G96655108 5503 178975 SH SOLE 178975 0 0 XILINX INCORPORATED COMMON 983919101 465 22425 SH SOLE 21425 0 1000 ZEBRA TECHNOLOGY CORP CLA COMMON 989207105 12023 171206 SH SOLE 167811 0 3395 ZIMMER HLDGS INCORPORATED COMMON 98956P102 1140 25307 SH SOLE 25307 0 0 ZURICH FIN SVCS(SWITZ) COMMON 98982M107 120 12645 SH SOLE 11865 0 780 Zoll Medical Corporation COMMON 989922109 9123 274470 SH SOLE 274470 0 0
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