-----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, GqX7CW7kZ0/MoIDnqzrEejm0Oj0il/yFicySQKT8Zqc0FHPuI5+CVVojg823mrIj mtWKpU5VPkv/rkGys+p4qA== 0000790502-02-000059.txt : 20020502 0000790502-02-000059.hdr.sgml : 20020501 ACCESSION NUMBER: 0000790502-02-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020502 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: 02631226 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 mar0213f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2002 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: Kenneth K. Koster Title: Sr VP Admnistration Phone: 727-573-2453 Signature, Place, and Date of Signing: __________________________________________________________ Kenneth K. Koster Saint Petersburg, FL May 1, 2002 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: 485 Form 13F Information Table Value Total: $4,141,852,298 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 Community Health System CONV CORP BD 203668AA6 565 600000 SH SOLE 600000 0 0 Hanover Compressor Capital CONV PREF 41076M302 686 12300 SH SOLE 12300 0 0 Anglo American Plc COMMON 03485P102 176 10680 SH SOLE 10680 0 0 Abgenix Incorporated COMMON 00339B107 1028 54400 SH SOLE 54400 0 0 Applied Biosystems Group COMMON 038020103 580 25959 SH SOLE 25959 0 0 Ambac Finl Group Inc COMMON 023139108 9435 159721 SH SOLE 159721 0 0 Abbott Labs COMMON 002824100 6762 128550 SH SOLE 128550 0 0 Ace Limited Ord. COMMON G0070K103 250 6000 SH SOLE 6000 0 0 Alcon Inc. (Switzerland) COMMON H01301102 1686 49800 SH SOLE 49800 0 0 Affiliated Computer SVS COMMON 008190100 3819 68035 SH SOLE 68035 0 0 ADC Telecommunications Inc COMMON 000886101 10106 2482925 SH SOLE 2482925 0 0 Automatic Data Processing Inc COMMON 053015103 35763 613749 SH SOLE 613749 0 0 Adaptec Incorporated COMMON 00651F108 2058 153925 SH SOLE 153925 0 0 American Eagle Outfitters COMMON 02553E106 4172 168430 SH SOLE 168430 0 0 Aflac Incorporated COMMON 001055102 4097 138875 SH SOLE 138875 0 0 Allergan Incorporated COMMON 018490102 918 14200 SH SOLE 14200 0 0 Agere Systems Inc-A COMMON 00845V100 634 163100 SH SOLE 163100 0 0 Argosy Gaming Company COMMON 040228108 9539 260000 SH SOLE 260000 0 0 American Intl Group COMMON 026874107 42895 594611 SH SOLE 594611 0 0 Allied Cap Corporation New COMMON 01903Q108 401 14585 SH SOLE 14585 0 0 Alliance Gaming Corporation COMMON 01859P609 17449 571520 SH SOLE 571520 0 0 Allied Research Corporation COMMON 019483106 1584 68000 SH SOLE 68000 0 0 Altera Corp COMMON 021441100 13307 608460 SH SOLE 608460 0 0 Applied Materials Inc COMMON 038222105 2216 40835 SH SOLE 40835 0 0 Applied Micro Circuits Corp COMMON 03822W109 474 59275 SH SOLE 59275 0 0 Amgen Incorporated COMMON 031162100 10518 176246 SH SOLE 176246 0 0 American Medical Systems COMMON 02744M108 18027 800834 SH SOLE 800834 0 0 ANSYS Incorporated COMMON 03662Q105 5619 207325 SH SOLE 207325 0 0 AON Corporation COMMON 037389103 4281 122300 SH SOLE 122300 0 0 AOL Time Warner Incorporated COMMON 00184A105 7653 323587 SH SOLE 323587 0 0 Apogent Technologies Inc. COMMON 03760A101 8525 345437 SH SOLE 345437 0 0 American Power Conversion COMMON 029066107 795 53775 SH SOLE 53775 0 0 American Pacific Corp COMMON 028740108 660 66625 SH SOLE 66625 0 0 Amphenol Corp COMMON 032095101 7609 162584 SH SOLE 162584 0 0 Applica Inc. COMMON 03815A106 7912 920050 SH SOLE 920050 0 0 Arbitron Incorporated COMMON 03875Q108 7189 212689 SH SOLE 212689 0 0 Arrow Electronics Inc COMMON 042735100 4365 156047 SH SOLE 156047 0 0 Aeroflex Incorporated COMMON 007768104 13280 1032660 SH SOLE 1032660 0 0 American Standard Co Inc COMMON 029712106 573 8100 SH SOLE 8100 0 0 On Assignment Incorporated COMMON 682159108 269 15000 SH SOLE 15000 0 0 Archstone Smith TR REIT COMMON 039583109 438 16363 SH SOLE 16363 0 0 Alltel Corporation COMMON 020039103 305 5490 SH SOLE 5490 0 0 Alliant Techsystems Inc COMMON 018804104 7760 76086 SH SOLE 76086 0 0 Artesyn Technologies Inc COMMON 043127109 9934 1066973 SH SOLE 1066973 0 0 ATI Technologies Inc. COMMON 001941103 2412 180000 SH SOLE 180000 0 0 Avalon Bay Communities Inc COMMON 053484101 458 9200 SH SOLE 9200 0 0 Avid Technology Inc COMMON 05367P100 8433 606252 SH SOLE 606252 0 0 Avon Products COMMON 054303102 4646 85530 SH SOLE 85530 0 0 Axcan Pharma Inc (Canada) COMMON 054923107 1182 93750 SH SOLE 93750 0 0 American Express Co COMMON 025816109 50583 1234946 SH SOLE 1234946 0 0 Bank Of America Corp COMMON 060505104 8560 125850 SH SOLE 125850 0 0 BARRA Incorporated COMMON 068313105 12663 209068 SH SOLE 209068 0 0 Baxter International COMMON 071813109 53528 899325 SH SOLE 899325 0 0 Blockbuster Inc. Class A COMMON 093679108 11049 470760 SH SOLE 470760 0 0 BankAtlantic Bancorp Inc COMMON 065908501 2714 208750 SH SOLE 208750 0 0 Franklin Resources Inc COMMON 354613101 419 10005 SH SOLE 10005 0 0 Beverly Enterprises Inc COMMON 087851309 7929 1101300 SH SOLE 1101300 0 0 General Cable Corp. COMMON 369300108 3748 262450 SH SOLE 262450 0 0 Baker Hughes Inc COMMON 057224107 383 10000 SH SOLE 10000 0 0 B J Services COMMON 055482103 7234 209850 SH SOLE 209850 0 0 Bank Of New York Inc COMMON 064057102 4075 96975 SH SOLE 96975 0 0 A H Belo Corp COMMON 080555105 570 24500 SH SOLE 24500 0 0 Boron Lepore & Associates Inc COMMON 10001P102 554 45725 SH SOLE 45725 0 0 Bellsouth Corporation COMMON 079860102 7518 203971 SH SOLE 203971 0 0 Bristol Myers Squibb COMMON 110122108 61815 1526668 SH SOLE 1526668 0 0 BP Amoco PLC ADS COMMON 055622104 26811 504909 SH SOLE 504909 0 0 Brocade Communications Systems COMMON 111621108 8128 301040 SH SOLE 301040 0 0 Barr Labs Incorporated COMMON 068306109 987 15000 SH SOLE 15000 0 0 Braun Consulting Inc. COMMON 105651103 690 160000 SH SOLE 160000 0 0 Brown & Brown Incorporated COMMON 115236101 9028 287503 SH SOLE 287503 0 0 Broadwing Inc COMMON 111620100 3226 461499 SH SOLE 461499 0 0 Broadwing Inc. CONV PREF 111620407 489 15000 SH SOLE 15000 0 0 BSCH Finance Ltd 8.125% PREFERRED G16547153 2329 91500 SH SOLE 91500 0 0 Bisys Group Incorporated COMMON 055472104 7948 225470 SH SOLE 225470 0 0 Boston Scientific Corporation COMMON 101137107 3011 120000 SH SOLE 120000 0 0 Anheuser Busch COMMON 035229103 21383 409638 SH SOLE 409638 0 0 Biovail (Canada) COMMON 09067J109 8765 175365 SH SOLE 175365 0 0 Boston Properties Inc COMMON 101121101 5571 141225 SH SOLE 141225 0 0 Boyd Gaming COMMON 103304101 1128 75000 SH SOLE 75000 0 0 Citigroup Inc COMMON 172967101 113339 2288757 SH SOLE 2288757 0 0 Canon Inc Spons ADR COMMON 138006309 290 7805 SH SOLE 7805 0 0 Caterpillar Inc COMMON 149123101 14348 252390 SH SOLE 252390 0 0 Compass Bancshares Incorporated COMMON 20449H109 9749 315810 SH SOLE 315810 0 0 Crown Castle Intl Corp COMMON 228227104 1022 154565 SH SOLE 154565 0 0 Carnival Corp COMMON 143658102 2070 63385 SH SOLE 63385 0 0 Clear Channel Communications COMMON 184502102 6225 121085 SH SOLE 121085 0 0 Cadence Design Systems Inc COMMON 127387108 3444 152308 SH SOLE 152308 0 0 Ceridian Corporation COMMON 156779100 232 10500 SH SOLE 10500 0 0 Charter One Financial Inc COMMON 160903100 9702 310774 SH SOLE 310774 0 0 Commercial Federal Corp COMMON 201647104 10093 375203 SH SOLE 375203 0 0 Cullen Frost Bankers COMMON 229899109 289 8060 SH SOLE 8060 0 0 Cognex Corporation COMMON 192422103 5393 185575 SH SOLE 185575 0 0 Churchill Downs Inc. COMMON 171484108 221 6000 SH SOLE 6000 0 0 Check Point Software Tech COMMON M22465104 1216 40000 SH SOLE 40000 0 0 Chippac Inc. COMMON 169657103 323 32900 SH SOLE 32900 0 0 Chartered Semiconductors-ADR COMMON 16133R106 1202 44675 SH SOLE 44675 0 0 Charter Communications Inc. CONV CORP BD 16117MAC1 420 540000 SH SOLE 540000 0 0 Ciena Corporation COMMON 171779101 447 49650 SH SOLE 49650 0 0 CIMA Labs Inc COMMON 171796105 2518 94475 SH SOLE 94475 0 0 Circor International Inc. COMMON 17273K109 872 42045 SH SOLE 42045 0 0 Colgate Palmolive Co COMMON 194162103 5729 100240 SH SOLE 100240 0 0 Celestica Inc COMMON 15101Q108 7027 193795 SH SOLE 193795 0 0 Comcast Corp Cl A Special COMMON 200300200 48499 1525139 SH SOLE 1525139 0 0 Comverse Tech Inc COMMON 205862402 317 25000 SH SOLE 25000 0 0 Colonial Bancgroup Inc COMMON 195493309 2172 145600 SH SOLE 145600 0 0 CNF Transportation Inc COMMON 12612W104 2332 70700 SH SOLE 70700 0 0 Conoco Inc. COMMON 208251504 8397 287761 SH SOLE 287761 0 0 Capital One Financial Corp COMMON 14040H105 699 10950 SH SOLE 10950 0 0 Coach Inc COMMON 189754104 1521 30000 SH SOLE 30000 0 0 Coherent Inc COMMON 192479103 23152 682942 SH SOLE 682942 0 0 3 Com Corp COMMON 885535104 611 100000 SH SOLE 100000 0 0 Costco Wholesale Corp COMMON 22160K105 8098 203360 SH SOLE 203360 0 0 Cox Communications Inc COMMON 224044107 9045 240300 SH SOLE 240300 0 0 Compaq Computer Corp COMMON 204493100 7257 694493 SH SOLE 694493 0 0 Copart Incorporated COMMON 217204106 11840 659961 SH SOLE 659961 0 0 Choicepoint Inc. COMMON 170388102 7311 126935 SH SOLE 126935 0 0 Cirrus Logic Incorporated COMMON 172755100 12409 657625 SH SOLE 657625 0 0 Crown Media Holding Incorporated COMMON 228411104 2897 233630 SH SOLE 233630 0 0 Call: Cisco Systems Inc. CALL OPTION 17275RGWC 120 200000 SH CALL SOLE 200000 0 0 Cisco Systems Inc COMMON 17275R102 57896 3419712 SH SOLE 3419712 0 0 Credit Suisse Group COMMON 225401108 201 5375 SH SOLE 5375 0 0 Commonwealth Telephone COMMON 203349105 6983 182560 SH SOLE 182560 0 0 Centurytel Inc COMMON 156700106 11305 332510 SH SOLE 332510 0 0 Citrix Systems Inc COMMON 177376100 1296 75000 SH SOLE 75000 0 0 Convergys Corp COMMON 212485106 2144 72500 SH SOLE 72500 0 0 Cypress Semiconductor Corp. COMMON 232806109 2122 92250 SH SOLE 92250 0 0 Community Health Systems Inc COMMON 203668108 241 10900 SH SOLE 10900 0 0 Doubleclick Inc COMMON 258609304 2030 169300 SH SOLE 169300 0 0 E I Dupont & Co COMMON 263534109 7711 163540 SH SOLE 163540 0 0 Deere & Company COMMON 244199105 7915 173760 SH SOLE 173760 0 0 Dell Computer Corp COMMON 247025109 28503 1091632 SH SOLE 1091632 0 0 Dean Foods Company COMMON 242370104 466 6150 SH SOLE 6150 0 0 Del Monte Foods COMMON 24522P103 2885 296479 SH SOLE 296479 0 0 Genentech Inc COMMON 368710406 3875 76800 SH SOLE 76800 0 0 Dun & Bradstreet Corp. COMMON 26483E100 9292 232247 SH SOLE 232247 0 0 Doral Financial Corp PR COMMON 25811P100 4887 143960 SH SOLE 143960 0 0 Dover Corp COMMON 260003108 12437 303350 SH SOLE 303350 0 0 Delphi Automotive Systems Corp COMMON 247126105 10185 636980 SH SOLE 636980 0 0 DST Systems Incorporated COMMON 233326107 1882 37800 SH SOLE 37800 0 0 Datastream Systems Inc COMMON 238124101 14389 1598730 SH SOLE 1598730 0 0 ENI SPA COMMON 26874R108 292 4050 SH SOLE 4050 0 0 Eclipsys Corporaton COMMON 278856109 14989 913430 SH SOLE 913430 0 0 Education Management Corp COMMON 28139T101 5470 129715 SH SOLE 129715 0 0 Electronic Data Systems Corp COMMON 285661104 43698 753538 SH SOLE 753538 0 0 Euronet Services Incorporated COMMON 298736109 4071 239450 SH SOLE 239450 0 0 EMS Technologies Inc COMMON 26873N108 14219 627750 SH SOLE 627750 0 0 Embrex Corporation COMMON 290817105 4669 223955 SH SOLE 223955 0 0 E M C Corp COMMON 268648102 3206 268948 SH SOLE 268948 0 0 Emmis Communications Corp Cl A COMMON 291525103 11450 428195 SH SOLE 428195 0 0 Emerson Electric Company COMMON 291011104 20955 365131 SH SOLE 365131 0 0 Entrust Technologies Inc COMMON 293848107 254 50000 SH SOLE 50000 0 0 Equity Office Properties Trust COMMON 294741103 5146 171585 SH SOLE 171585 0 0 El Paso Corporation COMMON 28336L109 24175 549056 SH SOLE 549056 0 0 E.piphany COMMON 26881V100 983 130000 SH SOLE 130000 0 0 Equity Residential Ppty COMMON 29476L107 298 10360 SH SOLE 10360 0 0 Electronics Arts COMMON 285512109 17514 288057 SH SOLE 288057 0 0 ITT Educational Services Inc COMMON 45068B109 3757 83490 SH SOLE 83490 0 0 Enterasys Networks Inc. COMMON 293637104 927 219225 SH SOLE 219225 0 0 Edwards Lifesciences Corp COMMON 28176E108 14061 503075 SH SOLE 503075 0 0 Ford Mtr Co. Cap TR II CONV PREF 345395206 928 16507 SH SOLE 16507 0 0 Fairchild Semicon Intl COMMON 303726103 1537 53725 SH SOLE 53725 0 0 Federated Dept Stores Inc COMMON 31410H101 16083 393712 SH SOLE 393712 0 0 First Data Corp COMMON 319963104 42526 487409 SH SOLE 487409 0 0 Family Dollar Stores Inc. COMMON 307000109 540 16100 SH SOLE 16100 0 0 Factset Research Systems COMMON 303075105 10537 261150 SH SOLE 261150 0 0 First Health Group Corp. COMMON 320960107 5471 226725 SH SOLE 226725 0 0 Fischer Imaging Corporation COMMON 337719108 3708 303965 SH SOLE 303965 0 0 Fiserv Inc COMMON 337738108 476 10350 SH SOLE 10350 0 0 Flextronics International COMMON Y2573F102 1105 60525 SH SOLE 60525 0 0 Flowserve Corporation COMMON 34354P105 6556 204825 SH SOLE 204825 0 0 Free Markets COMMON 356602102 643 28000 SH SOLE 28000 0 0 Fed Natl Mortgage Assn COMMON 313586109 24777 310175 SH SOLE 310175 0 0 Federal Home Ln Mtg Corp COMMON 313400301 61249 966530 SH SOLE 966530 0 0 Forest Labs Inc COMMON 345838106 5776 70700 SH SOLE 70700 0 0 FSI International Inc COMMON 302633102 2510 223925 SH SOLE 223925 0 0 Gannett Co COMMON 364730101 14805 194546 SH SOLE 194546 0 0 Genesco Inc COMMON 371532102 19047 690853 SH SOLE 690853 0 0 General Electric Co CALL OPTION 369604FIC 10 40000 SH CALL SOLE 40000 0 0 General Electric Co COMMON 369604103 61811 1650486 SH SOLE 1650486 0 0 Glenayre Technologies Inc COMMON 377899109 238 120000 SH SOLE 120000 0 0 Graco Incorporated COMMON 384109104 6617 161995 SH SOLE 161995 0 0 GENERAL GROWTH PROPERTIES COMMON 370021107 839 18990 SH SOLE 18990 0 0 Gilead Sciences Inc. COMMON 375558103 257 7150 SH SOLE 7150 0 0 General Mills Inc. COMMON 370334104 1229 25150 SH SOLE 25150 0 0 Corning Inc. COMMON 219350105 465 61000 SH SOLE 61000 0 0 General Motors Corp Cl H COMMON 370442832 576 35033 SH SOLE 35033 0 0 Gametech International Inc. COMMON 36466D102 100 22500 SH SOLE 22500 0 0 Gentex Corp COMMON 371901109 19516 658640 SH SOLE 658640 0 0 Goldman Sachs Group Inc COMMON 38141G104 33198 367845 SH SOLE 367845 0 0 Global Sante Fe Corporation COMMON G3930E101 8699 266025 SH SOLE 266025 0 0 Glaxo Wellcome British ADR COMMON 37733W105 225 4791 SH SOLE 4791 0 0 Globespan Virata Inc. COMMON 37957V106 3028 202924 SH SOLE 202924 0 0 Gtech Holdings Corp COMMON 400518106 8158 167350 SH SOLE 167350 0 0 Hanover Compressor Company COMMON 410768105 10111 562030 SH SOLE 562030 0 0 HCA The Healthcare Company COMMON 404119109 13382 303584 SH SOLE 303584 0 0 HCC Insurance Holdings COMMON 404132102 411 14700 SH SOLE 14700 0 0 Manor Care Incorporated COMMON 564055101 7811 335225 SH SOLE 335225 0 0 Home Depot Inc COMMON 437076102 65629 1350113 SH SOLE 1350113 0 0 Harrahs Entertainment Inc COMMON 413619107 2473 55865 SH SOLE 55865 0 0 Harte Hanks Inc COMMON 416196103 441 13950 SH SOLE 13950 0 0 Hartford Financial Svcs. Group COMMON 416515104 13376 196365 SH SOLE 196365 0 0 High Income Opp Fd Inc BOND FUNDS 42967Q105 3540 466400 PRN SOLE 466400 0 0 Hilton Hotel COMMON 432848109 1852 129525 SH SOLE 129525 0 0 Harley Davidson Inc COMMON 412822108 2911 52810 SH SOLE 52810 0 0 Honeywell International Inc COMMON 438516106 2463 64370 SH SOLE 64370 0 0 Horizon Health Corp COMMON 44041Y104 7402 474475 SH SOLE 474475 0 0 BCH International Puerto Rico PREFERRED 05536A208 317 12100 SH SOLE 12100 0 0 H & R Block Inc COMMON 093671105 7726 173820 SH SOLE 173820 0 0 Harris Corp. COMMON 413875105 2334 65000 SH SOLE 65000 0 0 Harsco Corp COMMON 415864107 8127 207635 SH SOLE 207635 0 0 Hughes Supply Inc COMMON 444482103 17491 448960 SH SOLE 448960 0 0 Hutchison Whampoa-Unsp ADR COMMON 448415208 208 4721 SH SOLE 4721 0 0 Hollywood Casino Corporation COMMON 436132203 602 36500 SH SOLE 36500 0 0 Integra Lifesciences Holdings COMMON 457985208 2557 90895 SH SOLE 90895 0 0 NASDAQ Biotech. Index Fund COMMON 464287556 6527 84650 SH SOLE 84650 0 0 IBM Corp COMMON 459200101 37053 356283 SH SOLE 356283 0 0 ICN Pharmaceuticals Inc COMMON 448924100 794 25000 SH SOLE 25000 0 0 Integrated Circuit Systems COMMON 45811K208 4672 229000 SH SOLE 229000 0 0 Integrated Defense Technologies COMMON 45819B101 314 11300 SH SOLE 11300 0 0 IDEC Pharmecueticals Corp COMMON 449370105 960 14925 SH SOLE 14925 0 0 I D Systems Inc. COMMON 449489103 967 118100 SH SOLE 118100 0 0 Int'l Flavor & Fragrance COMMON 459506101 8122 232255 SH SOLE 232255 0 0 International Game Technology COMMON 459902102 3119 50050 SH SOLE 50050 0 0 Information Holdings Inc COMMON 456727106 8181 284054 SH SOLE 284054 0 0 Imco Recycling Inc COMMON 449681105 6574 738633 SH SOLE 738633 0 0 Instinet Group Inc COMMON 457750107 2018 310000 SH SOLE 310000 0 0 ING Groep NV Sponsored ADR COMMON 456837103 250 9273 SH SOLE 9273 0 0 Intel Corp COMMON 458140100 36628 1204463 SH SOLE 1204463 0 0 Intuit Inc COMMON 461202103 15421 402000 SH SOLE 402000 0 0 International Paper Corp COMMON 460146103 12827 298230 SH SOLE 298230 0 0 Interpublic Group of Companies COMMON 460690100 429 12525 SH SOLE 12525 0 0 Bank Of Ireland-Spons ADR COMMON 46267Q103 283 6555 SH SOLE 6555 0 0 International Rectifier COMMON 460254105 1995 43925 SH SOLE 43925 0 0 Iron Mountain Inc COMMON 462846106 5260 165819 SH SOLE 165819 0 0 Intersil Corp COMMON 46069S109 3336 117675 SH SOLE 117675 0 0 Integrated Silicon Solutions COMMON 45812P107 10012 778525 SH SOLE 778525 0 0 Investment Technology Group Inc COMMON 46145F105 4221 80025 SH SOLE 80025 0 0 Illinois Tool Works Inc COMMON 452308109 20449 282642 SH SOLE 282642 0 0 Jabil Circuit Inc COMMON 466313103 544 23100 SH SOLE 23100 0 0 JDA Software Group Inc. COMMON 46612K108 7512 235620 SH SOLE 235620 0 0 Johnson & Johnson COMMON 478160104 51701 796017 SH SOLE 796017 0 0 Joy Global Incorporated COMMON 481165108 1198 73500 SH SOLE 73500 0 0 J P Morgan Chase & Company COMMON 46625H100 16621 466238 SH SOLE 466238 0 0 Jumbosports Inc CONV CORP BD 481386AA8 0 425000 SH SOLE 425000 0 0 John Wiley & Sons Inc COMMON 968223206 6056 231159 SH SOLE 231159 0 0 KPMG Consulting Inc. COMMON 48265R109 1222 60500 SH SOLE 60500 0 0 Kraft Foods Incorporated COMMON 50075N104 10295 266352 SH SOLE 266352 0 0 King Pharmaceuticals Inc COMMON 495582108 5959 170200 SH SOLE 170200 0 0 Kimco Realty Corp REIT COMMON 49446R109 1613 49333 SH SOLE 49333 0 0 Kimberly Clark Corp COMMON 494368103 25475 394051 SH SOLE 394051 0 0 Kensey Nash Corporation COMMON 490057106 183 11075 SH SOLE 11075 0 0 Coca Cola Co COMMON 191216100 1107 21190 SH SOLE 21190 0 0 Kroger Company COMMON 501044101 9275 418530 SH SOLE 418530 0 0 Liberty Media Corp COMMON 530718105 11103 878386 SH SOLE 878386 0 0 Leggett & Platt Inc. COMMON 524660107 444 17900 SH SOLE 17900 0 0 Lehman Brothers Holdings Inc COMMON 524908100 26024 402597 SH SOLE 402597 0 0 Littlefuse Incorporated COMMON 537008104 275 11100 SH SOLE 11100 0 0 Lions Gate Entertainment COMMON 535919203 887 353500 SH SOLE 353500 0 0 Linens N Things Inc COMMON 535679104 330 10800 SH SOLE 10800 0 0 Linear Technology Corp COMMON 535678106 3406 77025 SH SOLE 77025 0 0 Eli Lilly & Co COMMON 532457108 9320 122305 SH SOLE 122305 0 0 Legg Mason Inc COMMON 524901105 7009 132054 SH SOLE 132054 0 0 Luminex Corporation COMMON 55027E102 6526 519600 SH SOLE 519600 0 0 Liberty Media/Viacom CONV CORP BD 530715AR2 667 650000 SH SOLE 650000 0 0 Lincoln National Corp COMMON 534187109 375 7400 SH SOLE 7400 0 0 Lincare Holdings Inc COMMON 532791100 5693 209921 SH SOLE 209921 0 0 LNR Property Corp COMMON 501940100 6067 172984 SH SOLE 172984 0 0 Lowes Cos Inc COMMON 548661107 8036 184775 SH SOLE 184775 0 0 Lam Research Corporation COMMON 512807108 3580 122085 SH SOLE 122085 0 0 LSI Logic Corp COMMON 502161102 13767 809837 SH SOLE 809837 0 0 Landstar System Inc COMMON 515098101 12837 138330 SH SOLE 138330 0 0 Loews Corporation Note Conv CONV CORP BD 540424AL2 6212 7265000 SH SOLE 7265000 0 0 Learning Tree Intl. Inc. COMMON 522015106 278 11500 SH SOLE 11500 0 0 MDI Entertainment Inc COMMON 55268S109 28 15000 SH SOLE 15000 0 0 Lucent Technologies Inc COMMON 549463107 359 76000 SH SOLE 76000 0 0 Lumenis Limited Shs (Israel) COMMON M6778Q105 7437 669960 SH SOLE 669960 0 0 Southwest Airlines Co COMMON 844741108 4281 221254 SH SOLE 221254 0 0 Lexmark Intl Group Inc COMMON 529771107 2402 42000 SH SOLE 42000 0 0 Main Street & Main Inc COMMON 560345308 1930 335600 SH SOLE 335600 0 0 Marriott Intl Inc New COMMON 571903202 1182 26300 SH SOLE 26300 0 0 Marks & Spencer PLC SP ADR COMMON 570697607 226 7055 SH SOLE 7055 0 0 May Department Stores Company COMMON 577778103 23571 676350 SH SOLE 676350 0 0 Mediacom Communications COMMON 58446K105 18932 1351297 SH SOLE 1351297 0 0 McDonalds Corp COMMON 580135101 25396 915163 SH SOLE 915163 0 0 MCG Capital Corporation COMMON 58047P107 9841 504720 SH SOLE 504720 0 0 Microchip Technology Inc COMMON 595017104 420 10050 SH SOLE 10050 0 0 Moody's Corporation COMMON 615369105 1030 25060 SH SOLE 25060 0 0 Mercury General Corp COMMON 589400100 4632 99620 SH SOLE 99620 0 0 Medtronic Inc COMMON 585055106 27920 617571 SH SOLE 617571 0 0 MDU Resources Group Inc COMMON 552690109 3674 118515 SH SOLE 118515 0 0 Merrill Lynch & Co Inc COMMON 590188108 3341 60320 SH SOLE 60320 0 0 Merix Corporation COMMON 590049102 1459 78045 SH SOLE 78045 0 0 Metlife Inc COMMON 59156R108 6998 222145 SH SOLE 222145 0 0 Multimedia Games Inc COMMON 625453105 31633 894851 SH SOLE 894851 0 0 Metro Goldwyn Mayer Inc. COMMON 591610100 3460 208170 SH SOLE 208170 0 0 Mcgraw Hill Companies Inc COMMON 580645109 6051 88657 SH SOLE 88657 0 0 Magna Entertainment(Canada) COMMON 559211107 3625 447500 SH SOLE 447500 0 0 Mirant Corporation COMMON 604675108 1634 113100 SH SOLE 113100 0 0 Martin Marietta Materials Inc COMMON 573284106 397 9400 SH SOLE 9400 0 0 Marsh & Mclennan Co COMMON 571748102 5364 47575 SH SOLE 47575 0 0 Minnesota Mng & Mfg COMMON 604059105 3776 32835 SH SOLE 32835 0 0 MTR Gaming Group Inc COMMON 553769100 1929 125000 SH SOLE 125000 0 0 Philip Morris Co COMMON 718154107 19300 366430 SH SOLE 366430 0 0 Merck & Co Inc COMMON 589331107 69177 1201401 SH SOLE 1201401 0 0 Medicis Pharmaceutical Corp COMMON 584690309 11058 199235 SH SOLE 199235 0 0 Microsoft Corporation COMMON 594918104 116310 1928532 SH SOLE 1928532 0 0 MSC Industrial Direct Co Inc COMMON 553530106 5170 225750 SH SOLE 225750 0 0 Minerals Technologies COMMON 603158106 2705 51555 SH SOLE 51555 0 0 Morgan Stanley Dean Witter & Co COMMON 617446448 1472 25680 SH SOLE 25680 0 0 Maxim Integrated Products Inc COMMON 57772K101 3297 59175 SH SOLE 59175 0 0 Maxtor Corporation COMMON 577729205 313 45000 SH SOLE 45000 0 0 Mykrolis Corporation COMMON 62852P103 3343 218609 SH SOLE 218609 0 0 National Processing Inc COMMON 637229105 8815 308434 SH SOLE 308434 0 0 National Instruments Corp COMMON 636518102 6183 147849 SH SOLE 147849 0 0 Noble Affiliates Inc COMMON 654894104 3262 83520 SH SOLE 83520 0 0 Nabors Industries Inc. COMMON 629568106 1268 30000 SH SOLE 30000 0 0 NDCHealth Corporation COMMON 639480102 7662 210560 SH SOLE 210560 0 0 North Fork Bancorporation Inc COMMON 659424105 555 15600 SH SOLE 15600 0 0 Nationwide Health Properties COMMON 638620104 5251 260597 SH SOLE 260597 0 0 Nisource Inc COMMON 65473P105 4334 188830 SH SOLE 188830 0 0 National Semiconductor Corp COMMON 637640103 18387 545775 SH SOLE 545775 0 0 NESTLE ADR SWISS COMMON 641069406 210 3770 SH SOLE 3770 0 0 NUI Corporation COMMON 629431107 1742 70000 SH SOLE 70000 0 0 Nextel Communications Inc COMMON 65332V103 2303 428000 SH SOLE 428000 0 0 Office Depot Inc COMMON 676220106 3474 175000 SH SOLE 175000 0 0 Ocean Energy Inc COMMON 67481E106 6191 312810 SH SOLE 312810 0 0 Orthofix International N.V. COMMON N6748L102 6388 158402 SH SOLE 158402 0 0 Oceaneering International COMMON 675232102 319 11000 SH SOLE 11000 0 0 Omnicom Group COMMON 681919106 39386 417225 SH SOLE 417225 0 0 OM Group Inc COMMON 670872100 12174 168385 SH SOLE 168385 0 0 Orbotech Ltd COMMON M75253100 7980 253982 SH SOLE 253982 0 0 Oracle Corp COMMON 68389X105 29172 2279067 SH SOLE 2279067 0 0 Oyo Geospace COMMON 671074102 3538 252700 SH SOLE 252700 0 0 Petroleo Brasileiro S.A. ADR COMMON 71654V408 236 8910 SH SOLE 8910 0 0 Patterson Dental COMMON 703412106 2624 60000 SH SOLE 60000 0 0 Penn National Gaming Inc COMMON 707569109 2241 64000 SH SOLE 64000 0 0 Pepsico Inc COMMON 713448108 2413 46860 SH SOLE 46860 0 0 Peugeot Citroen SA COMMON 71682550 236 4780 SH SOLE 4780 0 0 Pfizer Inc COMMON 717081103 92118 2318017 SH SOLE 2318017 0 0 Procter & Gamble COMMON 742718109 7032 78051 SH SOLE 78051 0 0 Progress Energy Inc COMMON 743263105 472 9440 SH SOLE 9440 0 0 Pharmacia Corp. COMMON 71713U102 41689 924786 SH SOLE 924786 0 0 Koninklijke Philips Electronics COMMON 500472303 6318 209080 SH SOLE 209080 0 0 PerkinElmer Incorporated COMMON 714046109 7548 408003 SH SOLE 408003 0 0 Protective Life Corp COMMON 743674103 360 11550 SH SOLE 11550 0 0 American Italian Pasta Co COMMON 027070101 5650 124455 SH SOLE 124455 0 0 Prologis Trust COMMON 743410102 5329 228214 SH SOLE 228214 0 0 Pentair Inc COMMON 709631105 535 11900 SH SOLE 11900 0 0 Phoenix Companies Inc COMMON 71902E109 356 18560 SH SOLE 18560 0 0 ProsoftTraining.Com COMMON 743477101 549 410000 SH SOLE 410000 0 0 Prentiss Properties Trust COMMON 740706106 753 25515 SH SOLE 25515 0 0 Pharmaceutical Holders Trust COMMON 71712A206 5222 54800 SH SOLE 54800 0 0 Proquest Company COMMON 74346P102 10141 235900 SH SOLE 235900 0 0 Public Storage Inc COMMON 74460D109 5657 152838 SH SOLE 152838 0 0 Monterey Pasta Company COMMON 612570101 1392 164690 SH SOLE 164690 0 0 Portugal Telecom COMMON 737273102 188 25480 SH SOLE 25480 0 0 Penn Treaty Incorporated COMMON 707874103 197 35000 SH SOLE 35000 0 0 Patterson-UTI Energy Inc COMMON 703481101 18485 621540 SH SOLE 621540 0 0 Pathmark Stores Incorporated COMMON 70322A101 6473 270260 SH SOLE 270260 0 0 Pactiv Corporation COMMON 695257105 5954 297405 SH SOLE 297405 0 0 Power-One Inc. COMMON 739308104 1023 125000 SH SOLE 125000 0 0 Cash America Intl Inc COMMON 14754D100 15215 1728944 SH SOLE 1728944 0 0 Praxair Inc COMMON 74005P104 13336 223011 SH SOLE 223011 0 0 Qualcomm Inc COMMON 747525103 5857 155595 SH SOLE 155595 0 0 QLogic Corporation COMMON 747277101 743 15000 SH SOLE 15000 0 0 Nasdaq 100 Trust Unit Series 1 COMMON 631100104 325 9000 SH SOLE 9000 0 0 Ryder Systems Inc COMMON 783549108 2065 69920 SH SOLE 69920 0 0 Royal Bank Scotland Group PLC PREFERRED 780097408 2340 92625 SH SOLE 92625 0 0 Royal Bank Of Scotland PREFERRED 780097606 709 27100 SH SOLE 27100 0 0 Royal Bank Scotland 8.50% PREFERRED 780097804 815 31800 SH SOLE 31800 0 0 Royal Dutch Petroleum COMMON 780257804 13055 240340 SH SOLE 240340 0 0 Rowan Companies COMMON 779382100 2683 116458 SH SOLE 116458 0 0 Radian Group Inc COMMON 750236101 9678 197179 SH SOLE 197179 0 0 READ-RITE COMMON 755246105 92 30000 SH SOLE 30000 0 0 Everest Re Group Ltd COMMON G3223R108 2409 34736 SH SOLE 34736 0 0 Reliant Energy Inc PREFERRED 75952J207 2522 64050 SH SOLE 64050 0 0 RF Micro Devices Inc COMMON 749941100 1206 67358 SH SOLE 67358 0 0 Transocean Sedco Forex Inc COMMON G90078109 10133 304949 SH SOLE 304949 0 0 RLI Corporation COMMON 749607107 444 8585 SH SOLE 8585 0 0 Cablevision Systems Corp Class A COMMON 12686C844 6689 271027 SH SOLE 271027 0 0 Renaissance Re Holdings LTD COMMON G7496G103 11066 107440 SH SOLE 107440 0 0 Rockford Corporation COMMON 77316P101 1350 146700 SH SOLE 146700 0 0 Rohm and Haas Co COMMON 775371107 10145 240015 SH SOLE 240015 0 0 Roper Industries Inc COMMON 776696106 5840 117415 SH SOLE 117415 0 0 Ross Stores Inc COMMON 778296103 429 11350 SH SOLE 11350 0 0 Roxio Incorporated COMMON 780008108 2468 108758 SH SOLE 108758 0 0 SBC Communications Inc COMMON 78387G103 19122 510733 SH SOLE 510733 0 0 Seacoast Banking Corp of FL COMMON 811707108 273 5780 SH SOLE 5780 0 0 Charles Schwab Corp COMMON 808513105 992 75805 SH SOLE 75805 0 0 Scholastic Corporation COMMON 807066105 8380 154650 SH SOLE 154650 0 0 Sungard Data Systems Inc COMMON 867363103 771 23400 SH SOLE 23400 0 0 Siebel Systems Inc COMMON 826170102 212 6489 SH SOLE 6489 0 0 SEI Investments Company COMMON 784117103 8220 192005 SH SOLE 192005 0 0 Serologicals Corporation COMMON 817523103 12144 775009 SH SOLE 775009 0 0 Smithfield Foods Inc COMMON 832248108 261 9995 SH SOLE 9995 0 0 Spherion Corporation COMMON 848420105 7354 665550 SH SOLE 665550 0 0 Saga Communications Inc COMMON 786598102 8449 335285 SH SOLE 335285 0 0 Scientific Games Corp. COMMON 80874P109 2447 292340 SH SOLE 292340 0 0 Shaw Group Inc COMMON 820280105 2625 95460 SH SOLE 95460 0 0 Shuffle Master Inc. COMMON 825549108 19647 950990 SH SOLE 950990 0 0 Sherwin Williams Company COMMON 824348106 18005 632208 SH SOLE 632208 0 0 Sun International Hotels LTD COMMON P8797T133 3044 111860 SH SOLE 111860 0 0 Spinnaker Exploration COMMON 84855W109 3208 77025 SH SOLE 77025 0 0 Solectron Corp COMMON 834182107 1753 224775 SH SOLE 224775 0 0 Soundview Tech Group Inc. COMMON 83611Q109 2639 1167500 SH SOLE 1167500 0 0 Synopsys Inc COMMON 871607107 3521 63840 SH SOLE 63840 0 0 Synovus Financial Corp COMMON 87161C105 10596 347630 SH SOLE 347630 0 0 SouthTrust Corp COMMON 844730101 24586 931269 SH SOLE 931269 0 0 Sovereign Bancorp Inc. COMMON 845905108 338 24050 SH SOLE 24050 0 0 Simon Property Group Inc COMMON 828806109 633 19400 SH SOLE 19400 0 0 SPX Corp COMMON 784635104 15538 109749 SH SOLE 109749 0 0 Sierra Pacific Resources COMMON 826428104 3171 210114 SH SOLE 210114 0 0 Shiseido LTD COMMON 824841407 234 22530 SH SOLE 22530 0 0 Steel Dynamics Incorporated COMMON 858119100 353 21500 SH SOLE 21500 0 0 Sun Communities Inc COMMON 866674104 303 7720 SH SOLE 7720 0 0 Sun Microsystems Inc COMMON 866810104 20759 2353591 SH SOLE 2353591 0 0 CNA Surety Corp COMMON 12612L108 5980 397357 SH SOLE 397357 0 0 Stanley Works COMMON 854616109 592 12800 SH SOLE 12800 0 0 Symantec Corp COMMON 871503108 2194 53250 SH SOLE 53250 0 0 IXYS Corporation COMMON 46600W106 1386 118580 SH SOLE 118580 0 0 Sysco Corp COMMON 871829107 8656 290285 SH SOLE 290285 0 0 Suiza Capital Trust II CONV PREF 86507G408 7301 140745 SH SOLE 140745 0 0 Travelers Property Casualty COMMON 89420G109 16199 809950 SH SOLE 809950 0 0 TCF Financial Corp COMMON 872275102 4720 89710 SH SOLE 89710 0 0 Teco Energy Inc COMMON 872375100 8637 301691 SH SOLE 301691 0 0 Tech Data Corp COMMON 878237106 5396 117577 SH SOLE 117577 0 0 Tektronix Incorporated COMMON 879131100 6469 273428 SH SOLE 273428 0 0 Teradyne Inc COMMON 880770102 7047 178725 SH SOLE 178725 0 0 Teva Pharmaceutical - ADR COMMON 881624209 209 3820 SH SOLE 3820 0 0 Trigon Healthcare Inc. COMMON 89618L100 509 6900 SH SOLE 6900 0 0 T-HQ Inc COMMON 872443403 2337 47590 SH SOLE 47590 0 0 Tier Technologies Inc COMMON 88650Q100 11528 653160 SH SOLE 653160 0 0 Teekay Shipping Corporation COMMON Y8564W103 2719 71339 SH SOLE 71339 0 0 Tellabs Inc COMMON 879664100 1026 97975 SH SOLE 97975 0 0 Perusahaan Perseroan Persero P T COMMON 715684106 259 31010 SH SOLE 31010 0 0 Toyota Motor Corp. COMMON 892331307 241 4150 SH SOLE 4150 0 0 TMP Worldwide Inc COMMON 872941109 3374 97887 SH SOLE 97887 0 0 Totalepete COMMON 89151E109 209 2733 SH SOLE 2733 0 0 Travelers Property Casualty CONV PREF 89420G307 848 32000 SH SOLE 32000 0 0 Tribune Co COMMON 896047107 1911 42043 SH SOLE 42043 0 0 Trustco BK Corp N Y COMMON 898349105 9009 697822 SH SOLE 697822 0 0 Taiwan Semiconductor mfg COMMON 874039100 21869 1053950 SH SOLE 1053950 0 0 Titan Corporation COMMON 888266103 12150 588365 SH SOLE 588365 0 0 Therma-Wave Incorporated COMMON 88343A108 1971 136500 SH SOLE 136500 0 0 Texas Instruments COMMON 882508104 1019 30800 SH SOLE 30800 0 0 Tyco International Limited COMMON 902124106 710 21965 SH SOLE 21965 0 0 Universal Electronics Inc COMMON 913483103 6935 473350 SH SOLE 473350 0 0 U G I Corp COMMON 902681105 6608 210859 SH SOLE 210859 0 0 Unilab Corporation COMMON 904763208 8054 327530 SH SOLE 327530 0 0 United Microelectronics Corp COMMON 910873207 19308 1812925 SH SOLE 1812925 0 0 United Parcel Service Inc COMMON 911312106 40440 665139 SH SOLE 665139 0 0 URS CORPORATION COMMON 903236107 2163 68230 SH SOLE 68230 0 0 USA Networks Incorporated COMMON 902984103 7888 248300 SH SOLE 248300 0 0 US Bancorp COMMON 902973304 10554 467606 SH SOLE 467606 0 0 U S T Inc COMMON 902911106 2891 74259 SH SOLE 74259 0 0 United Technologies Corp COMMON 913017109 36013 485352 SH SOLE 485352 0 0 Valspar Corp COMMON 920355104 6456 137190 SH SOLE 137190 0 0 Varian Inc COMMON 922206107 11358 299365 SH SOLE 299365 0 0 Valassis Communication COMMON 918866104 583 15100 SH SOLE 15100 0 0 Viacom Inc Cl A COMMON 925524100 12741 262160 SH SOLE 262160 0 0 Viacom Incorporated COMMON 925524308 17199 355573 SH SOLE 355573 0 0 Vignette Corporation COMMON 926734104 1813 526925 SH SOLE 526925 0 0 Vornado Realty Trust COMMON 929042109 1196 27085 SH SOLE 27085 0 0 Vodafone Group PLC ADR COMMON 92857W100 200 10836 SH SOLE 10836 0 0 Vishay Intertechnology Inc COMMON 928298108 9632 473549 SH SOLE 473549 0 0 Verizon Corp COMMON 92343V104 42958 931834 SH SOLE 931834 0 0 Waters Corp COMMON 941848103 582 20795 SH SOLE 20795 0 0 Wachovia Corp. COMMON 929903102 34168 921473 SH SOLE 921473 0 0 WCI Communities Inc COMMON 92923C104 1220 50000 SH SOLE 50000 0 0 Wendys Fnc Conv Prf Tecon CONV PREF 950588202 6183 92045 SH SOLE 92045 0 0 Wells Fargo Co COMMON 949746101 18128 366955 SH SOLE 366955 0 0 Weatherford International Inc COMMON 947074100 1093 22950 SH SOLE 22950 0 0 Williams Co COMMON 969457100 772 32775 SH SOLE 32775 0 0 Williams Companies Inc CONV PREF 969457886 2196 85665 SH SOLE 85665 0 0 Waste Management Inc COMMON 94106L109 28691 1052890 SH SOLE 1052890 0 0 Wal-Mart Stores COMMON 931142103 70098 1143519 SH SOLE 1143519 0 0 WPP Group PLC COMMON 929309300 241 4265 SH SOLE 4265 0 0 Willis Group Holdings LTD COMMON G96655108 7333 296874 SH SOLE 296874 0 0 Watson Wyatt & Company Holdings COMMON 942712100 9351 341915 SH SOLE 341915 0 0 Wyeth COMMON 983024100 21052 320675 SH SOLE 320675 0 0 Waypoint Financial Corp COMMON 946756103 2364 142900 SH SOLE 142900 0 0 Energy Select Sector Fund COMMON 81369Y506 3887 134550 SH SOLE 134550 0 0 Xilinx Inc COMMON 983919101 1344 33725 SH SOLE 33725 0 0 Exxon Mobil Corp COMMON 30231G102 33219 757901 SH SOLE 757901 0 0 Dentsply International Inc COMMON 249030107 8106 218727 SH SOLE 218727 0 0
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