-----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, LC0F29EjhozzGQYUVuxOcXuGvQ7IcnZkuwOQQPG1E8wFnGPorJO4qPyf8u+WVs9Z XVONZk3p0dAG3veiWWb+lw== 0000790502-01-500003.txt : 20010515 0000790502-01-500003.hdr.sgml : 20010515 ACCESSION NUMBER: 0000790502-01-500003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010514 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 SEC ACT: SEC FILE NUMBER: 028-01666 FILM NUMBER: 1631586 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 mar31-01.txt 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, 2001 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 April 25, 2001 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: 445 Form 13F Information Table Value Total: $3,890,316,081 List of Other Included Managers: None FORM 13F 03/31/2001 REPORTING MANAGER: Eagle Asset Management, Inc. PAGE 1 - ----------------------------------------------------------------------------------------------------------- VALUATION CURRENCY: USD ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVEST. DISC. MANA- VOTING OF NUMBER MARKET PRINCIPAL GERS AUTH. CLASS VALUE AMOUNT SHARED (X1000) SOLE SHARED OTHER SOLE (A) (B) (C) (A) - ----------------------------------------------------------------------------------------------------------- Put: PHLX Semiconductor In PUT OP 72999W9Q6 734,500 20,000 C X EAM 20,000 Apple Computer Inc COMMON 037833100 616,857 27,950 N X EAM 27,950 Abgenix Incorporated COMMON 00339B107 363,604 15,350 N X EAM 15,350 Applera Corporation COMMON 038020103 1,997,279 71,974 N X EAM 71,974 Ambac Finl Group Inc COMMON 023139108 5,751,484 90,675 N X EAM 90,675 Atlantic Coast Airlines Hl COMMON 048396105 1,260,000 60,000 N X EAM 60,000 Acterna Corp COMMON 00503U105 3,211,800 535,300 N X EAM 535,300 Auto Data Processing COMMON 053015103 2,039,250 37,500 N X EAM 37,500 Adaptec Incorporated COMMON 00651F108 1,394,437 160,800 N X EAM 160,800 Adtran Inc COMMON 00738A106 946,270 38,525 N X EAM 38,525 Advent Software Inc COMMON 007974108 1,711,970 38,634 N X EAM 38,634 Allergan Incorporated COMMON 018490102 4,222,843 56,950 N X EAM 56,950 Agere Systems Inc-A COMMON 00845V100 1,545,000 250,000 N X EAM 250,000 Argosy Gaming Company COMMON 040228108 1,722,992 66,015 N X EAM 66,015 American Home Products COMMON 026609107 18,334,700 312,080 N X EAM 312,080 American Intl Group COMMON 026874107 123,544,974 1,534,720 N X EAM 1,534,720 Allied Cap Corporation New COMMON 01903Q108 2,384,813 118,500 N X EAM 118,500 Alliance Gaming Corporatio COMMON 01859P609 5,444,375 281,000 N X EAM 281,000 Altera Corp COMMON 021441100 1,605,669 74,900 N X EAM 74,900 Applied Materials Inc COMMON 038222105 652,500 15,000 N X EAM 15,000 Applied Micro Circuits Cor COMMON 03822W109 278,025 16,850 N X EAM 16,850 Advanced Micro Devices Inc COMMON 007903107 6,784,951 255,650 N X EAM 255,650 Amgen Incorporated COMMON 031162100 4,158,055 69,085 N X EAM 69,085 Anaren Microwave Incorport COMMON 032744104 251,250 20,000 N X EAM 20,000 AOL Time Warner Incorporat COMMON 00184A105 89,229,782 2,222,411 N X EAM 2,222,411 Apogent Technologies Inc. COMMON 03760A101 1,715,401 84,753 N X EAM 84,753 Amphenol Corp COMMON 032095101 1,530,711 48,594 N X EAM 48,594 Applica Inc. COMMON 03815A106 4,647,520 749,600 N X EAM 749,600 Astropower Incorporated COMMON 04644A101 10,830,000 361,000 N X EAM 361,000 Art Technology Group Inc COMMON 04289L107 1,190,400 99,200 N X EAM 99,200 Arrow Electronics Inc COMMON 042735100 5,983,960 264,777 N X EAM 264,777 Aeroflex Incorporated COMMON 007768104 1,960,410 190,100 N X EAM 190,100 On Assignment Incorporated COMMON 682159108 651,300 31,200 N X EAM 31,200 Archstone Communities Trus COMMON 039581103 457,954 18,616 N X EAM 18,616 Asyst Technology Corporati COMMON 04648X107 520,000 40,000 N X EAM 40,000 Alltel Corporation COMMON 020039103 9,313,119 177,528 N X EAM 177,528 Alliant Techsystems Inc COMMON 018804104 3,930,026 44,382 N X EAM 44,382 Aptar Group Inc COMMON 038336103 672,625 22,075 N X EAM 22,075 Artesyn Technologies Inc COMMON 043127109 13,484,185 1,247,092 N X EAM 1,247,092 Avista Corporation COMMON 05379B107 9,032,893 512,650 N X EAM 512,650 Avalon Bay Communities Inc COMMON 053484101 486,502 10,620 N X EAM 10,620 Aventis Sponsored ADR COMMON 053561106 809,692 10,536 N X EAM 10,536 Avid Technology Inc COMMON 05367P100 9,471,175 708,125 N X EAM 708,125 Avon Products COMMON 054303102 7,722,469 193,110 N X EAM 193,110 American Wtr Wks Inc COMMON 030411102 7,778,507 241,194 N X EAM 241,194 Axa Spons ADR COMMON 054536107 640,849 11,705 N X EAM 11,705 American Express Co COMMON 025816109 47,860,175 1,158,842 N X EAM 1,158,842 Alza Corp COMMON 022615108 2,132,325 52,650 N X EAM 52,650 Astrazeneca Plc ADR COMMON 046353108 693,980 14,383 N X EAM 14,383 Boeing Co COMMON 097023105 3,217,253 57,750 N X EAM 57,750 BARRA Incorporated COMMON 068313105 15,671,286 290,209 N X EAM 290,209 Baxter International COMMON 071813109 31,421,579 333,775 N X EAM 333,775 Banco Bilbao Vizcaya-SP AD COMMON 05946K101 409,995 30,370 N X EAM 30,370 Burlington Coat Factory Co COMMON 121579106 197,000 10,000 N X EAM 10,000 Black & Decker Corp COMMON 091797100 363,825 9,900 N X EAM 9,900 Baker Hughes COMMON 057224107 4,067,809 112,030 N X EAM 112,030 Pinnacle Holdings Inc COMMON 72346N101 442,188 50,000 N X EAM 50,000 BJ Wholesale Club COMMON 05548J106 2,877,316 60,132 N X EAM 60,132 Bank Of New York Inc COMMON 064057102 3,299,080 67,000 N X EAM 67,000 Barnes & Noble Convertible CONV C 067774AC3 500,625 500,000 N X EAM 500,000 Bellsouth Corporation COMMON 079860102 4,498,131 109,925 N X EAM 109,925 Bristol Myers Squibb COMMON 110122108 58,918,147 991,888 N X EAM 991,888 Bausch & Lomb Inc COMMON 071707103 6,940,046 151,994 N X EAM 151,994 BP Amoco PLC ADS COMMON 055622104 29,847,016 601,512 N X EAM 601,512 Burlington Resources Inc. COMMON 122014103 3,451,344 77,125 N X EAM 77,125 Brocade Communications Sys COMMON 111621108 2,204,417 105,525 N X EAM 105,525 Brown & Brown Incorporated COMMON 115236101 2,763,396 81,157 N X EAM 81,157 BSCH Finance Ltd 8.125% PREFER G16547153 2,605,623 104,100 N X EAM 104,100 Anheuser Busch COMMON 035229103 78,523,995 1,709,645 N X EAM 1,709,645 Boston Properties Inc COMMON 101121101 5,346,473 139,050 N X EAM 139,050 Citigroup COMMON 172967101 111,333,897 2,475,187 N X EAM 2,475,187 Canon Inc Spons ADR COMMON 138006309 833,523 22,805 N X EAM 22,805 Caterpillar Inc COMMON 149123101 5,285,658 119,100 N X EAM 119,100 Circuit City Stores Inc COMMON 172737108 848,000 80,000 N X EAM 80,000 Carnival Corp COMMON 143658102 3,919,732 141,660 N X EAM 141,660 Clear Channel Communicatio COMMON 184502102 10,475,690 192,391 N X EAM 192,391 Cadence Design Systems Inc COMMON 127387108 12,845,539 694,729 N X EAM 694,729 Cerner Corp COMMON 156782104 9,925,479 289,795 N X EAM 289,795 Charter One Financial Inc COMMON 160903100 13,797,382 487,540 N X EAM 487,540 Commercial Federal Corp COMMON 201647104 10,166,079 455,878 N X EAM 455,878 Cognex Corporation COMMON 192422103 8,870,153 358,390 N X EAM 358,390 Charming Shoppes CONV C 161133AA1 2,079,350 2,285,000 N X EAM 2,285,000 Charter Communications Inc COMMON 16117M107 1,970,638 87,100 N X EAM 87,100 China Unicom LTD COMMON 16945R104 388,530 35,975 N X EAM 35,975 Corus Entertainment Inc COMMON 220874101 726,219 31,035 N X EAM 31,035 Core Laboratories Netherla COMMON N22717107 1,829,418 97,465 N X EAM 97,465 Celestica Inc COMMON 15101Q108 1,734,782 62,900 N X EAM 62,900 Collateral Therapeutics In COMMON 193921103 4,189,831 436,725 N X EAM 436,725 Comcast Corp Cl A Special COMMON 200300200 14,090,792 335,995 N X EAM 335,995 Colonial Bancgroup Inc COMMON 195493309 2,518,100 193,700 N X EAM 193,700 CNET Networks Inc. COMMON 12613R104 1,062,813 95,000 N X EAM 95,000 CNF Transportation Inc COMMON 12612W104 3,150,455 109,050 N X EAM 109,050 Conexant Systems Inc COMMON 207142100 934,863 104,600 N X EAM 104,600 Conoco Inc Class B COMMON 208251405 5,495,323 194,525 N X EAM 194,525 Capital One Financial Corp COMMON 14040H105 9,016,197 162,454 N X EAM 162,454 Coherent Inc COMMON 192479103 30,223,706 851,372 N X EAM 851,372 Corvis Corp COMMON 221009103 2,737,371 389,315 N X EAM 389,315 Costco Wholesale Corp COMMON 22160K105 8,288,619 211,175 N X EAM 211,175 Calpine Corporation COMMON 131347106 3,092,181 56,150 N X EAM 56,150 Compaq Computer Corp COMMON 204493100 9,019,884 495,598 N X EAM 495,598 Choicepoint Inc. COMMON 170388102 6,659,445 197,025 N X EAM 197,025 Cabletron Systems Inc COMMON 126920107 3,083,939 239,065 N X EAM 239,065 Cisco Systems Inc COMMON 17275R102 71,581,837 4,526,914 N X EAM 4,526,914 Commonwealth Telephone COMMON 203349105 1,893,360 54,880 N X EAM 54,880 BCH Capital LTD PREFER G09022107 5,000,002 191,865 N X EAM 191,865 Centurytel Inc COMMON 156700106 3,224,485 112,156 N X EAM 112,156 Commscope Inc COMMON 203372107 6,011,472 360,400 N X EAM 360,400 CUC Intl Inc Conv CONV C 126545AD4 4,427,500 4,600,000 N X EAM 4,600,000 Convergys Corp COMMON 212485106 541,050 15,000 N X EAM 15,000 Cable & Wireless Public Lt COMMON 126830207 375,023 18,205 N X EAM 18,205 Cypress Semiconductor Corp COMMON 232806109 9,052,814 510,593 N X EAM 510,593 Doubleclick Inc COMMON 258609304 2,689,727 232,625 N X EAM 232,625 E I Dupont & Co COMMON 263534109 7,303,045 179,436 N X EAM 179,436 DDI Corporation COMMON 233162106 9,029,965 535,109 N X EAM 535,109 Deere & Company COMMON 244199105 7,941,199 218,525 N X EAM 218,525 Dell Computer Corp COMMON 247025109 44,730,551 1,741,335 N X EAM 1,741,335 Quest Diagnostics Inc COMMON 74834L100 778,057 8,755 N X EAM 8,755 Del Monte Foods COMMON 24522P103 4,520,175 555,304 N X EAM 555,304 Dime Bancorp Incorporated COMMON 25429Q102 2,620,000 80,000 N X EAM 80,000 Genentech Inc COMMON 368710406 7,723,319 152,937 N X EAM 152,937 Dover Corp COMMON 260003108 9,054,618 252,640 N X EAM 252,640 Duke Realty Investments In COMMON 264411505 251,872 10,880 N X EAM 10,880 Datastream Systems Inc COMMON 238124101 13,212,315 1,390,770 N X EAM 1,390,770 Diversa COMMON 255064107 1,393,845 92,155 N X EAM 92,155 ENI SPA COMMON 26874R108 599,446 9,265 N X EAM 9,265 Electronic Data Systems Co COMMON 285661104 17,461,445 312,593 N X EAM 312,593 EMS Technologies Inc COMMON 26873N108 12,627,344 808,150 N X EAM 808,150 Elan Corp PLC COMMON 284131208 792,110 15,160 N X EAM 15,160 E M C Corp COMMON 268648102 52,189,292 1,775,146 N X EAM 1,775,146 EOG Resources Inc COMMON 26875P101 872,015 21,150 N X EAM 21,150 Equity Office Properties T COMMON 294741103 721,140 25,755 N X EAM 25,755 El Paso Corporation COMMON 28336L109 24,698,223 378,227 N X EAM 378,227 EPIQ Systems Incorporated COMMON 26882D109 1,706,569 84,275 N X EAM 84,275 E.piphany COMMON 26881V100 3,043,337 260,393 N X EAM 260,393 Equity Residential Ppty COMMON 29476L107 829,358 15,940 N X EAM 15,940 Ericsson ADR Sweden COMMON 294821400 341,387 61,030 N X EAM 61,030 Embraer Emp. Brasileira COMMON 29081M102 1,640,691 43,290 N X EAM 43,290 ESC Medical Systems Ltd COMMON M40868107 12,182,244 506,275 N X EAM 506,275 ITT Educational Services I COMMON 45068B109 1,235,218 45,580 N X EAM 45,580 Ensco International Incorp COMMON 26874Q100 875,000 25,000 N X EAM 25,000 Edwards Lifesciences Corp COMMON 28176E108 18,349,422 936,195 N X EAM 936,195 Corporate Executive Board COMMON 21988R102 2,170,482 71,900 N X EAM 71,900 Fleet Boston Financial COMMON 339030108 3,538,119 93,725 N X EAM 93,725 Fairchild Semicon Intl COMMON 303726103 3,347,316 251,300 N X EAM 251,300 Federated Dept Stores Inc COMMON 31410H101 14,723,575 354,358 N X EAM 354,358 First Data Corp COMMON 319963104 1,639,040 27,450 N X EAM 27,450 Factset Research Systems COMMON 303075105 11,925,225 394,875 N X EAM 394,875 Fair Isaac & Company Inc COMMON 303250104 5,956,318 101,800 N X EAM 101,800 Federated Investors Inc COMMON 314211103 1,187,638 41,892 N X EAM 41,892 Filenet Corporation COMMON 316869106 454,766 28,989 N X EAM 28,989 Fujitsu Ltd COMMON 359590304 380,469 5,710 N X EAM 5,710 Fresenius Medical Care ADR COMMON 358029106 545,861 24,015 N X EAM 24,015 Fed Natl Mortgage Assn COMMON 313586109 481,580 6,050 N X EAM 6,050 Federal Home Ln Mtg Corp COMMON 313400301 63,474,088 979,085 N X EAM 979,085 Forest Labs Inc COMMON 345838106 3,690,652 62,300 N X EAM 62,300 Firstwave Technologies Inc COMMON 33762N108 30,100 34,400 N X EAM 34,400 Fuji Photo Film COMMON 359586302 521,856 13,893 N X EAM 13,893 Gadzooks Incorporated COMMON 362553109 1,540,000 70,000 N X EAM 70,000 Global Crossing Limited PREFER G3921A134 227,352 1,500 N X EAM 1,500 Gannett Co COMMON 364730101 19,727,367 330,331 N X EAM 330,331 Genesco Inc COMMON 371532102 22,959,912 837,953 N X EAM 837,953 Guidant Corp COMMON 401698105 54,696,862 1,215,756 N X EAM 1,215,756 Golden West Financial Corp COMMON 381317106 2,050,191 31,590 N X EAM 31,590 General Electric Co COMMON 369604103 108,455,576 2,590,912 N X EAM 2,590,912 Gkn Plc Unspons ADR COMMON 361755606 408,448 40,040 N X EAM 40,040 General Motors Corp COMMON 370442105 6,965,076 134,331 N X EAM 134,331 General Motors Corp Cl H COMMON 370442832 6,059,998 310,769 N X EAM 310,769 Gemstar TV Guide Intl. Inc COMMON 36866W106 1,447,563 50,350 N X EAM 50,350 Gentex Corp COMMON 371901109 21,728,483 939,610 N X EAM 939,610 Garmin LTD COMMON G37260109 655,875 33,000 N X EAM 33,000 Goldman Sachs Group Inc COMMON 38141G104 11,070,234 130,085 N X EAM 130,085 Golden State Bancorp Inc COMMON 381197102 7,419,286 266,115 N X EAM 266,115 Glaxo Wellcome British ADR COMMON 37733W105 776,394 14,845 N X EAM 14,845 Gtech Holdings Corp COMMON 400518106 1,563,333 57,370 N X EAM 57,370 Gateway Inc COMMON 367626108 2,613,030 155,445 N X EAM 155,445 Global Crossing Ltd COMMON G3921A100 407,600 30,215 N X EAM 30,215 HSBC Holdings Plc Sponsore COMMON 404280406 213,547 3,580 N X EAM 3,580 Hanover Compressor Co Conv CONV C 410768AC9 200,000 200,000 N X EAM 200,000 HCA The Healthcare Company COMMON 404119109 12,583,932 312,489 N X EAM 312,489 Health Care Prop Inv COMMON 421915109 201,146 5,930 N X EAM 5,930 Manor Care Incorporated COMMON 564055101 3,911,394 191,735 N X EAM 191,735 Home Depot Inc COMMON 437076102 105,553,633 2,449,040 N X EAM 2,449,040 Harley Davidson Inc COMMON 412822108 5,665,745 149,295 N X EAM 149,295 Harrahs Entertainment Inc COMMON 413619107 3,363,849 114,300 N X EAM 114,300 Holderbank Fin Glarus SP A COMMON 434864104 365,935 18,045 N X EAM 18,045 Harte Hanks Inc COMMON 416196103 663,897 29,350 N X EAM 29,350 Hilton Hotel COMMON 432848109 3,016,184 288,630 N X EAM 288,630 Health Mgmt Assoc Inc Clas COMMON 421933102 1,555,000 100,000 N X EAM 100,000 Honda Motor Co Ltd Spon AD COMMON 438128308 951,539 11,590 N X EAM 11,590 H J Heinz Co COMMON 423074103 9,660,261 240,305 N X EAM 240,305 Honeywell International In COMMON 438516106 4,654,627 114,084 N X EAM 114,084 Horizon Health Corp COMMON 44041Y104 4,726,113 638,125 N X EAM 638,125 Harsco Corp COMMON 415864107 9,073,112 370,180 N X EAM 370,180 Houghton Mifflin Company COMMON 441560109 15,829,741 344,050 N X EAM 344,050 Hughes Supply Inc COMMON 444482103 11,735,255 802,685 N X EAM 802,685 Hutchison Whampoa-Unsp ADR COMMON 448415208 667,089 12,767 N X EAM 12,767 Intimate Brands Inc COMMON 461156101 6,682,326 454,580 N X EAM 454,580 IBM Corp COMMON 459200101 21,019,000 218,538 N X EAM 218,538 Insight Communications Co COMMON 45768V108 638,650 24,100 N X EAM 24,100 Integrated Device Technolo COMMON 458118106 5,397,903 182,300 N X EAM 182,300 International Game Technol COMMON 459902102 16,383,487 325,392 N X EAM 325,392 Information Holdings Inc COMMON 456727106 1,299,173 60,709 N X EAM 60,709 Immunex Corp COMMON 452528102 980,765 68,525 N X EAM 68,525 Impath Incorporated COMMON 45255G101 7,603,181 163,950 N X EAM 163,950 Imco Recycling Inc COMMON 449681105 4,061,548 900,565 N X EAM 900,565 ING Groep NV Sponsored ADR COMMON 456837103 924,722 14,209 N X EAM 14,209 Informax Inc COMMON 45677N205 1,171,575 260,350 N X EAM 260,350 Intel Corp COMMON 458140100 44,648,861 1,696,868 N X EAM 1,696,868 Intuit Inc COMMON 461202103 2,600,869 93,725 N X EAM 93,725 International Paper Corp COMMON 460146103 13,882,024 384,757 N X EAM 384,757 Bank Of Ireland-Spons ADR COMMON 46267Q103 473,220 14,340 N X EAM 14,340 Iron Mountain Inc COMMON 462846106 3,927,187 102,484 N X EAM 102,484 Intersil Holding Corp COMMON 46069S109 3,677,360 199,450 N X EAM 199,450 Investment Technology Grou COMMON 46145F105 12,047,360 235,300 N X EAM 235,300 ITLA Cap Corporation COMMON 450565106 2,042,000 102,100 N X EAM 102,100 Invitrogen Corp COMMON 46185R100 1,494,224 27,242 N X EAM 27,242 Ito-Yokado Co Ltd COMMON 465714301 637,533 13,145 N X EAM 13,145 Jabil Circuit Inc COMMON 466313103 374,026 17,300 N X EAM 17,300 JDS Uniphase Corp COMMON 46612J101 11,131,861 603,761 N X EAM 603,761 Jefferies Group Inc COMMON 472319102 4,308,748 149,350 N X EAM 149,350 Johnson & Johnson COMMON 478160104 58,384,578 667,481 N X EAM 667,481 J P Morgan Chase & Company COMMON 46625H100 18,833,125 419,446 N X EAM 419,446 Jumbosports Inc CONV C 481386AA8 150 500,000 N X EAM 500,000 John Wiley & Sons Inc COMMON 968223206 1,684,349 89,119 N X EAM 89,119 Key Energy Group COMMON 492914106 2,100,571 196,315 N X EAM 196,315 Kemet Corporation COMMON 488360108 1,022,583 60,365 N X EAM 60,365 Kimco Realty Corp REIT COMMON 49446R109 4,983,485 115,895 N X EAM 115,895 KLA-Tencor Corp COMMON 482480100 393,750 10,000 N X EAM 10,000 K-Mart Conv Pref Toprs CONV P 498778208 3,773,828 92,202 N X EAM 92,202 Kensey Nash Corporation COMMON 490057106 422,278 36,325 N X EAM 36,325 Coca Cola Co COMMON 191216100 1,220,810 27,033 N X EAM 27,033 Kroger Company COMMON 501044101 14,802,171 573,950 N X EAM 573,950 Lamar Advertising Co COMMON 512815101 2,013,569 54,791 N X EAM 54,791 Lehman Brothers Holdings I COMMON 524908100 17,270,903 275,453 N X EAM 275,453 Laboratory Corporation Of COMMON 50540R409 2,010,580 16,720 N X EAM 16,720 L-3 Communications Hldgs I COMMON 502424104 1,913,274 24,234 N X EAM 24,234 Linear Technology Corp COMMON 535678106 1,836,522 44,725 N X EAM 44,725 Legg Mason Inc COMMON 524901105 11,292,146 268,222 N X EAM 268,222 AT&T Corp Liberty Media COMMON 001957208 4,837,700 345,550 N X EAM 345,550 Liberty Media/Viacom CONV C 530715AP6 1,307,813 1,350,000 N X EAM 1,350,000 Lincare Holdings Inc COMMON 532791100 2,187,272 41,318 N X EAM 41,318 Lodgenet Incorporated COMMON 540211109 1,415,043 96,755 N X EAM 96,755 LNR Property Corp COMMON 501940100 13,524,169 477,043 N X EAM 477,043 Lam Research Corporation COMMON 512807108 743,019 31,285 N X EAM 31,285 LSI Logic Corp COMMON 502161102 2,669,381 169,700 N X EAM 169,700 Magna Intl Inc CONV C 559222AG9 4,135,838 4,365,000 N X EAM 4,365,000 Marriott Intl Inc New COMMON 571903202 1,107,742 26,900 N X EAM 26,900 McDonalds Corp COMMON 580135101 696,938 26,250 N X EAM 26,250 Mcdata Corp. Class A COMMON 580031201 819,198 43,400 N X EAM 43,400 Moody's Corporation COMMON 615369105 6,720,203 243,839 N X EAM 243,839 Medtronic Inc COMMON 585055106 50,793,584 1,110,485 N X EAM 1,110,485 MDU Resources Group Inc COMMON 552690109 5,437,477 152,225 N X EAM 152,225 Mellon Financial Corp COMMON 58551A108 12,663,878 312,534 N X EAM 312,534 Merrill Lynch & Co Inc COMMON 590188108 4,587,397 82,805 N X EAM 82,805 Metlife Inc COMMON 59156R108 7,256,474 241,480 N X EAM 241,480 Multimedia Games Inc COMMON 625453105 187,000 22,000 N X EAM 22,000 Mcgraw Hill Companies Inc COMMON 580645109 8,262,241 138,512 N X EAM 138,512 Meristar Hospitality Corp COMMON 58984Y103 10,122,080 506,104 N X EAM 506,104 Marsh & Mclennan Co COMMON 571748102 3,186,831 33,535 N X EAM 33,535 Minnesota Mng & Mfg COMMON 604059105 19,284,152 185,603 N X EAM 185,603 Philip Morris Co COMMON 718154107 296,563 6,250 N X EAM 6,250 Moog Incorporated COMMON 615394202 1,583,300 44,600 N X EAM 44,600 Marconi PLC COMMON 566306205 288,150 28,815 N X EAM 28,815 Motorola Inc COMMON 620076109 20,133,042 1,411,854 N X EAM 1,411,854 Merck & Co Inc COMMON 589331107 80,015,008 1,054,216 N X EAM 1,054,216 USX Marathon Group COMMON 902905827 13,829,349 513,148 N X EAM 513,148 Medicis Pharmaceutical Cor COMMON 584690309 7,021,501 156,660 N X EAM 156,660 Microsoft Corporation COMMON 594918104 161,305,124 2,949,579 N X EAM 2,949,579 MSC Industrial Direct Co I COMMON 553530106 5,483,425 342,500 N X EAM 342,500 Mattson Technology Inc COMMON 577223100 4,142,738 273,900 N X EAM 273,900 Mastec Inc COMMON 576323109 4,962,223 367,300 N X EAM 367,300 Micron Technology Inc COMMON 595112103 761,037 18,325 N X EAM 18,325 Morgan Stanley Dean Witter COMMON 617446448 576,463 10,775 N X EAM 10,775 Maxim Integrated Products COMMON 57772K101 2,283,291 54,900 N X EAM 54,900 Noble Affiliates Inc COMMON 654894104 2,678,649 64,190 N X EAM 64,190 North Fork Bancorporation COMMON 659424105 648,750 25,000 N X EAM 25,000 Newfield Exploration Co COMMON 651290108 1,769,814 50,711 N X EAM 50,711 Nationwide Health Properti COMMON 638620104 5,772,220 345,849 N X EAM 345,849 Nisource Inc COMMON 65473P105 8,571,693 275,440 N X EAM 275,440 Nokia Corp ADR Finland COMMON 654902204 1,711,680 71,320 N X EAM 71,320 Novoste Corp COMMON 67010C100 3,811,063 217,000 N X EAM 217,000 Nomura Securities Ltd COMMON 655361301 697,541 3,885 N X EAM 3,885 Inspire Insurance Solution COMMON 457732105 606,734 669,500 N X EAM 669,500 NTT Docomo Inc. COMMON 62942M201 416,199 4,785 N X EAM 4,785 Newfocus Incorporated COMMON 644383101 2,977,067 237,975 N X EAM 237,975 Novatel Wireless Incorpora COMMON 66987M109 55,688 27,000 N X EAM 27,000 Nextel Communications CONV C 65332VAY9 554,681 865,000 N X EAM 865,000 Nextel Communications Inc COMMON 65332V103 2,861,344 199,050 N X EAM 199,050 Quaker Oats COMMON 747402105 427,020 4,400 N X EAM 4,400 Office Depot Inc COMMON 676220106 2,406,250 275,000 N X EAM 275,000 Oceaneering International COMMON 675232102 537,500 25,000 N X EAM 25,000 Omnicom Group COMMON 681919106 64,665,163 780,226 N X EAM 780,226 OM Group Inc COMMON 670872100 4,622,100 86,800 N X EAM 86,800 Openwave Systems Incorpora COMMON 683718100 1,477,108 74,451 N X EAM 74,451 Oracle Corp COMMON 68389X105 385,735 25,750 N X EAM 25,750 Oyo Geospace COMMON 671074102 6,046,611 268,925 N X EAM 268,925 North American Palladium L COMMON 656912102 531,300 69,000 N X EAM 69,000 Palm Inc COMMON 696642107 383,956 45,675 N X EAM 45,675 Paychex Inc COMMON 704326107 224,228 6,050 N X EAM 6,050 Patterson Dental COMMON 703412106 1,868,339 60,759 N X EAM 60,759 Pepsico Inc COMMON 713448108 2,164,538 49,250 N X EAM 49,250 Pfizer Inc COMMON 717081103 113,316,409 2,767,189 N X EAM 2,767,189 Procter & Gamble COMMON 742718109 13,830,281 220,931 N X EAM 220,931 Pharmacia Corp. COMMON 71713U102 37,350,539 741,524 N X EAM 741,524 Koninklijke Philips Electr COMMON 500472303 6,301,574 236,014 N X EAM 236,014 Pioneer Standard Electroni COMMON 723877106 1,380,636 112,705 N X EAM 112,705 Park Electrochemical COMMON 700416209 2,745,900 121,500 N X EAM 121,500 PerkinElmer Incorporated COMMON 714046109 3,294,385 62,810 N X EAM 62,810 Six Flags Incorporated COMMON 83001P109 1,826,640 94,400 N X EAM 94,400 Protective Life Corp COMMON 743674103 659,712 21,510 N X EAM 21,510 Prologis Trust COMMON 743410102 4,661,893 232,166 N X EAM 232,166 Pall Corp COMMON 696429307 2,782,876 126,956 N X EAM 126,956 PMC Sierra Inc. COMMON 69344F106 636,684 25,735 N X EAM 25,735 PNC Financial Services Gro COMMON 693475105 7,659,070 113,049 N X EAM 113,049 Catalina Marketing COMMON 148867104 9,688,337 297,462 N X EAM 297,462 Prentiss Properties Trust COMMON 740706106 720,520 29,230 N X EAM 29,230 Pharmaceutical Holders Tru COMMON 71712A206 1,990,560 20,800 N X EAM 20,800 Probusiness Services Inc. COMMON 742674104 1,141,057 52,014 N X EAM 52,014 Praecis Pharmaceuticals In COMMON 739421105 18,944,716 950,205 N X EAM 950,205 Partnerre Limited COMMON G6852T105 1,312,996 26,649 N X EAM 26,649 Public Storage Inc COMMON 74460D109 3,589,793 136,754 N X EAM 136,754 Patterson Energy Incorpora COMMON 703414102 9,560,238 302,300 N X EAM 302,300 Prudential PLC COMMON 74435K204 379,308 17,520 N X EAM 17,520 Providian Financial Corp COMMON 74406A102 2,618,044 53,375 N X EAM 53,375 Cash America Intl Inc COMMON 14754D100 11,571,005 1,896,886 N X EAM 1,896,886 Praxair Inc COMMON 74005P104 9,828,135 220,115 N X EAM 220,115 Proxicom Inc. COMMON 744282104 103,033 35,075 N X EAM 35,075 Qualcomm Inc COMMON 747525103 946,487 16,715 N X EAM 16,715 Sunglass Intl COMMON 86736F106 6,179,681 540,300 N X EAM 540,300 Royal Bank Scotland Group PREFER 780097408 4,080,974 159,725 N X EAM 159,725 Royal Bank Of Scotland PREFER 780097606 735,844 28,400 N X EAM 28,400 Royal Bank Scotland 8.50% PREFER 780097804 764,540 30,100 N X EAM 30,100 Royal Caribbean Cruise Lin COMMON V7780T103 3,852,808 167,150 N X EAM 167,150 Royal Dutch Petroleum COMMON 780257804 3,901,867 70,380 N X EAM 70,380 Rowan Companies COMMON 779382100 3,886,988 141,345 N X EAM 141,345 Radian Group Inc COMMON 750236101 3,932,684 58,047 N X EAM 58,047 Everest Re Group Ltd COMMON G3223R108 2,762,709 41,532 N X EAM 41,532 Reliant Energy Inc PREFER 75952J207 5,717,606 91,665 N X EAM 91,665 Remec Inc COMMON 759543101 1,673,750 167,375 N X EAM 167,375 RF Micro Devices Inc COMMON 749941100 3,021,312 258,508 N X EAM 258,508 Transocean Sedco Forex Inc COMMON G90078109 7,074,872 163,204 N X EAM 163,204 Rightchoice Managed Care D COMMON 76657T102 594,125 17,500 N X EAM 17,500 Coors Adolph Company Class COMMON 217016104 5,971,400 91,250 N X EAM 91,250 Rambus Inc COMMON 750917106 206,000 10,000 N X EAM 10,000 Renaissance Re Holdings LT COMMON G7496G103 6,195,535 88,495 N X EAM 88,495 Realnetworks Inc COMMON 75605L104 812,188 115,000 N X EAM 115,000 Rockford Corporation COMMON 77316P101 715,313 105,000 N X EAM 105,000 Rohm and Haas Co COMMON 775371107 4,433,867 143,910 N X EAM 143,910 Roper Industries Inc COMMON 776696106 671,787 18,765 N X EAM 18,765 Sawtek Inc COMMON 805468105 10,009,292 561,925 N X EAM 561,925 SBC Communications Inc COMMON 78387G103 24,596,130 551,112 N X EAM 551,112 Starbucks Corp COMMON 855244109 4,462,941 105,165 N X EAM 105,165 Shell Transport Trading PL COMMON 822703609 666,837 14,270 N X EAM 14,270 Charles Schwab Corp COMMON 808513105 1,542,956 100,062 N X EAM 100,062 Sycamore Networks Inc COMMON 871206108 293,460 29,346 N X EAM 29,346 Security Cap Prfd Growth 1 COMMON 815991989 1,131,268 52,446 N X EAM 52,446 Santa Fe International Cor COMMON G7805C108 9,024,113 277,665 N X EAM 277,665 Sungard Data Systems Inc COMMON 867363103 455,378 9,250 N X EAM 9,250 Stancorp Financial Group I COMMON 852891100 3,046,272 72,358 N X EAM 72,358 Spherion Corporation COMMON 848420105 10,514,169 1,515,010 N X EAM 1,515,010 Saga Communications Inc COMMON 786598102 1,414,067 85,701 N X EAM 85,701 Schering Plough COMMON 806605101 38,247,641 1,047,020 N X EAM 1,047,020 Shuffle Master Inc. COMMON 825549108 8,167,047 324,250 N X EAM 324,250 Sherwin Williams COMMON 824348106 821,475 32,240 N X EAM 32,240 Spinnaker Exploration COMMON 84855W109 8,240,728 188,575 N X EAM 188,575 Anchor Gaming COMMON 033037102 20,035,181 327,105 N X EAM 327,105 Solectron Corp COMMON 834182107 24,558,696 1,291,883 N X EAM 1,291,883 Solectron Corp Conv CONV C 834182AK3 2,125,000 4,250,000 N X EAM 4,250,000 Semiconductor Holdrs Trust COMMON 816636203 10,389,096 250,400 N X EAM 250,400 Sony Corp Japan ADR COMMON 835699307 722,139 9,995 N X EAM 9,995 Synopsys Inc COMMON 871607107 1,934,013 41,204 N X EAM 41,204 Secom Ltd COMMON 813113206 558,071 4,925 N X EAM 4,925 Simon Property Group Inc COMMON 828806109 578,560 22,600 N X EAM 22,600 SPX Corp COMMON 784635104 8,393,939 92,485 N X EAM 92,485 S P D R Trust Units COMMON 78462F103 761,402 6,525 N X EAM 6,525 Stericycle Inc. COMMON 858912108 570,085 12,775 N X EAM 12,775 Sierra Pacific Resources COMMON 826428104 11,430,158 772,308 N X EAM 772,308 Steiner Leisure Ltd So Ame COMMON P8744Y102 4,579,325 278,590 N X EAM 278,590 Strayer Education Inc COMMON 863236105 8,703,625 248,675 N X EAM 248,675 Constellation Brands Inc COMMON 21036P108 13,241,463 184,550 N X EAM 184,550 Sun Communities Inc COMMON 866674104 487,080 14,760 N X EAM 14,760 Sun Microsystems COMMON 866810104 10,615,921 690,691 N X EAM 690,691 CNA Surity Corp COMMON 12612L108 1,957,127 147,374 N X EAM 147,374 Stillwater Mining Company COMMON 86074Q102 3,022,838 111,750 N X EAM 111,750 Sybron Dental Specialties COMMON 871142105 1,760,850 83,850 N X EAM 83,850 Symantec Corp COMMON 871503108 1,254,375 30,000 N X EAM 30,000 Sysco Corp COMMON 871829107 12,775,699 481,920 N X EAM 481,920 TDK Corporation COMMON 872351408 318,627 4,835 N X EAM 4,835 Teco Energy Inc COMMON 872375100 10,177,592 339,706 N X EAM 339,706 Tech Data Corp COMMON 878237106 5,593,023 189,594 N X EAM 189,594 Telefonica De Espana S A COMMON 879382208 376,309 7,856 N X EAM 7,856 Tektronix Incorporated COMMON 879131100 2,511,690 92,037 N X EAM 92,037 Telecom Italia Spa COMMON 87927W106 443,556 4,440 N X EAM 4,440 Teekay Shipping Corporatio COMMON Y8564W103 6,258,323 146,909 N X EAM 146,909 Telespectrum Worldwide Inc COMMON 87951U109 641,340 1,018,000 N X EAM 1,018,000 TMP Worldwide Inc COMMON 872941109 6,614,420 176,091 N X EAM 176,091 Tele Norte Leste Part-ADR COMMON 879246106 656,328 40,315 N X EAM 40,315 TNT Post Group N V COMMON 888742103 631,038 29,780 N X EAM 29,780 Triquint Semiconductor Inc COMMON 89674K103 1,481,250 100,000 N X EAM 100,000 TradeStation Group Incorpo COMMON 89267P105 80,000 40,000 N X EAM 40,000 Tribune Co COMMON 896047107 3,660,000 89,838 N X EAM 89,838 Trustco BK Corp N Y COMMON 898349105 9,679,430 751,800 N X EAM 751,800 Sabre Holdings Corporation COMMON 785905100 13,539,353 293,250 N X EAM 293,250 Texas Instruments COMMON 882508104 37,473,102 1,209,590 N X EAM 1,209,590 Universal Compression Hold COMMON 913431102 2,503,375 71,525 N X EAM 71,525 Universal Electronics Inc COMMON 913483103 8,441,400 511,600 N X EAM 511,600 U G I Corp COMMON 902681105 5,911,225 241,373 N X EAM 241,373 Universal Health Services COMMON 913903100 662,250 7,500 N X EAM 7,500 United Microelectronics Co COMMON 910873207 408,938 43,690 N X EAM 43,690 United Parcel Service Inc COMMON 911312106 59,346,416 1,042,995 N X EAM 1,042,995 Magna Intl Conv Sub Deb CONV C 559222AE4 15,094 15,000 N X EAM 15,000 USA Networks Incorporated COMMON 902984103 2,140,372 89,415 N X EAM 89,415 U S Physical Therapy Inc COMMON 90337L108 344,500 26,500 N X EAM 26,500 U S T Inc COMMON 902911106 3,069,577 102,149 N X EAM 102,149 Vivendi Sponsored ADR COMMON 92851S204 568,472 9,373 N X EAM 9,373 Varian Medical Systems Inc COMMON 92220P105 2,788,106 45,857 N X EAM 45,857 Varian Inc COMMON 922206107 10,172,600 397,950 N X EAM 397,950 Variagenics Incorporated COMMON 922196100 884,500 176,900 N X EAM 176,900 Viacom Inc Cl A COMMON 925524100 7,860,925 176,650 N X EAM 176,650 Vornado Realty Trust COMMON 929042109 558,590 15,590 N X EAM 15,590 VNU NV Sponsored Adr COMMON 92856P106 387,914 10,485 N X EAM 10,485 Vodafone Group PLC ADR COMMON 92857W100 784,336 28,889 N X EAM 28,889 Virata Corp COMMON 927646109 2,508,654 192,050 N X EAM 192,050 Veritas Software Co COMMON 923436109 23,331,687 504,578 N X EAM 504,578 Veritas DGC Incorporated COMMON 92343P107 14,593,163 456,750 N X EAM 456,750 Verizon Corp COMMON 92343V104 18,740,087 380,123 N X EAM 380,123 Walgreen Co COMMON 931422109 257,040 6,300 N X EAM 6,300 Wackenhut Corp Cl B COMMON 929794303 10,242,139 983,875 N X EAM 983,875 Waters Corp COMMON 941848103 1,257,402 27,070 N X EAM 27,070 Wendys International Inc COMMON 950590109 4,002,311 179,315 N X EAM 179,315 Wells Fargo Co COMMON 949746101 7,677,497 155,195 N X EAM 155,195 Weatherford International COMMON 947074100 1,621,148 32,850 N X EAM 32,850 Wit Soundview Group Inc COMMON 977383108 1,642,350 547,450 N X EAM 547,450 Washington Mutual Inc COMMON 939322103 2,792,250 51,000 N X EAM 51,000 Williams Co COMMON 969457100 15,748,575 367,528 N X EAM 367,528 Waste Management Inc COMMON 94106L109 2,470,000 100,000 N X EAM 100,000 Wal-Mart Stores COMMON 931142103 104,287,814 2,065,105 N X EAM 2,065,105 Western Wireless Corp COMMON 95988E204 3,836,829 94,445 N X EAM 94,445 Wyndham Hotel Corp COMMON 983101106 85,200 40,000 N X EAM 40,000 Waypoint Financial Corp COMMON 946756103 2,179,755 205,250 N X EAM 205,250 Xilinx Inc COMMON 983919101 6,145,823 174,970 N X EAM 174,970 Exxon Mobil Corp COMMON 30231G102 26,270,811 324,331 N X EAM 324,331 Dentsply International Inc COMMON 249030107 6,006,988 164,575 N X EAM 164,575 Yahoo! Inc COMMON 984332106 3,031,088 192,450 N X EAM 192,450 Zoll Medical Corporation COMMON 989922109 5,806,688 166,500 N X EAM 166,500 _______________ AGGREGATE COLUMN TOTALS 3,890,316,081
-----END PRIVACY-ENHANCED MESSAGE-----