-----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, G4uOW5I6Jdgbt0aQta4GJBpmeKQ4bsVuLUnFzpJtkFZflhtBcHY1KNW/EiFiKz4V hqDw+oeexmy0jnOJVVavEw== 0000790502-04-000024.txt : 20040130 0000790502-04-000024.hdr.sgml : 20040130 20040130084540 ACCESSION NUMBER: 0000790502-04-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040130 EFFECTIVENESS DATE: 20040130 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: 04554116 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 dec01f13.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: December 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 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 January 15, 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: 477 Form 13F Information Table Value Total: $3,639,249,028 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 249 250000 SH SOLE 250000 0 0 Anglo American Plc COMMON 03485P102 178 11770 SH SOLE 11770 0 0 Abgenix Incorporated COMMON 00339B107 1536 45650 SH SOLE 45650 0 0 Applied Biosystems Group COMMON 038020103 2699 68734 SH SOLE 68734 0 0 Ambac Finl Group Inc COMMON 023139108 7817 135105 SH SOLE 135105 0 0 Abbott Labs COMMON 002824100 4552 81650 SH SOLE 81650 0 0 Affiliated Computer SVS COMMON 008190100 478 4500 SH SOLE 4500 0 0 Acterna Corp COMMON 00503U105 198 50000 SH SOLE 50000 0 0 ADC Telecommunications Inc COMMON 000886101 3031 658975 SH SOLE 658975 0 0 Adelphia Communications Corp COMMON 006848105 6264 200900 SH SOLE 200900 0 0 Automatic Data Processing Inc COMMON 053015103 9958 169060 SH SOLE 169060 0 0 Adaptec Incorporated COMMON 00651F108 2320 159975 SH SOLE 159975 0 0 Alliance Data Systems Corp COMMON 018581108 6333 330700 SH SOLE 330700 0 0 Advance PCS COMMON 00790K109 1468 50000 SH SOLE 50000 0 0 Advent Software Inc COMMON 007974108 4027 80630 SH SOLE 80630 0 0 American Eagle Outfitters COMMON 02553E106 4337 165715 SH SOLE 165715 0 0 Aflac Incorporated COMMON 001055102 977 39770 SH SOLE 39770 0 0 Agere Systems Inc-A COMMON 00845V100 2872 504825 SH SOLE 504825 0 0 Argosy Gaming Company COMMON 040228108 5410 166365 SH SOLE 166365 0 0 Koninklijke Ahold NV COMMON 500467303 210 7155 SH SOLE 7155 0 0 American Home Products COMMON 026609107 18549 302302 SH SOLE 302302 0 0 American Intl Group COMMON 026874107 51699 651122 SH SOLE 651122 0 0 Allied Cap Corporation New COMMON 01903Q108 5943 228575 SH SOLE 228575 0 0 Alliance Gaming Corporation COMMON 01859P609 23004 782730 SH SOLE 782730 0 0 Allied Research Corporation COMMON 019483106 947 68000 SH SOLE 68000 0 0 Altera Corp COMMON 021441100 24296 1144935 SH SOLE 1144935 0 0 Applied Materials Inc COMMON 038222105 29575 737532 SH SOLE 737532 0 0 Amgen Incorporated COMMON 031162100 6465 114550 SH SOLE 114550 0 0 American Medical Systems COMMON 02744M108 13149 635525 SH SOLE 635525 0 0 Amazon.Com Inc COMMON 023135106 1244 115000 SH SOLE 115000 0 0 Anadigics Inc. COMMON 032515108 270 17725 SH SOLE 17725 0 0 ANSYS Incorporated COMMON 03662Q105 3907 158485 SH SOLE 158485 0 0 AON Corporation COMMON 037389103 4349 122450 SH SOLE 122450 0 0 AOL Time Warner Incorporated COMMON 00184A105 37831 1178540 SH SOLE 1178540 0 0 Apogent Technologies Inc. COMMON 03760A101 5038 195257 SH SOLE 195257 0 0 American Power Conversion COMMON 029066107 932 64450 SH SOLE 64450 0 0 Amphenol Corp COMMON 032095101 4131 85974 SH SOLE 85974 0 0 Applica Inc. COMMON 03815A106 9762 1083450 SH SOLE 1083450 0 0 American Pharmaceutical COMMON 02886P109 1352 65000 SH SOLE 65000 0 0 Arbitron Incorporated COMMON 03875Q108 3777 110610 SH SOLE 110610 0 0 Arrow Electronics Inc COMMON 042735100 3911 130787 SH SOLE 130787 0 0 Aeroflex Incorporated COMMON 007768104 18485 976490 SH SOLE 976490 0 0 American Standard Co Inc COMMON 029712106 505 7400 SH SOLE 7400 0 0 Archstone Smith TR REIT COMMON 039583109 403 15309 SH SOLE 15309 0 0 Alltel Corporation COMMON 020039103 6076 98426 SH SOLE 98426 0 0 Alliant Techsystems Inc COMMON 018804104 4230 54793 SH SOLE 54793 0 0 Artesyn Technologies Inc COMMON 043127109 7412 796137 SH SOLE 796137 0 0 ATI Technologies Inc. COMMON 001941103 1270 100000 SH SOLE 100000 0 0 Avalon Bay Communities Inc COMMON 053484101 405 8570 SH SOLE 8570 0 0 Avid Technology Inc COMMON 05367P100 7306 601277 SH SOLE 601277 0 0 Avon Products COMMON 054303102 6285 135170 SH SOLE 135170 0 0 American Wtr Wks Inc COMMON 030411102 3380 80959 SH SOLE 80959 0 0 American Express Co COMMON 025816109 30273 848218 SH SOLE 848218 0 0 Bank Of America Corp COMMON 060505104 5716 90800 SH SOLE 90800 0 0 BARRA Incorporated COMMON 068313105 11005 233704 SH SOLE 233704 0 0 Baxter International COMMON 071813109 30425 567310 SH SOLE 567310 0 0 Banco Bilbao Vizcaya-SP ADR COMMON 05946K101 168 13470 SH SOLE 13470 0 0 BankAtlantic Bancorp Inc COMMON 065908501 2265 246700 SH SOLE 246700 0 0 BEI Technologies Inc COMMON 05538P104 562 32250 SH SOLE 32250 0 0 Franklin Resources Inc COMMON 354613101 312 8835 SH SOLE 8835 0 0 Beverly Enterprises Inc COMMON 087851309 6421 746650 SH SOLE 746650 0 0 Baker Hughes Inc COMMON 057224107 3410 93500 SH SOLE 93500 0 0 BJ Wholesale Club COMMON 05548J106 3014 68347 SH SOLE 68347 0 0 Bellsouth Corporation COMMON 079860102 7264 190414 SH SOLE 190414 0 0 Bristol Myers Squibb COMMON 110122108 49476 970115 SH SOLE 970115 0 0 Bausch & Lomb Inc COMMON 071707103 4776 126813 SH SOLE 126813 0 0 BP Amoco PLC ADS COMMON 055622104 21443 461049 SH SOLE 461049 0 0 Brocade Communications Systems COMMON 111621108 2783 84015 SH SOLE 84015 0 0 Broadcom Corp Cl A COMMON 111320107 15238 372850 SH SOLE 372850 0 0 Barr Labs Incorporated COMMON 068306109 794 10000 SH SOLE 10000 0 0 Braun Consulting Inc. COMMON 105651103 129 36400 SH SOLE 36400 0 0 Brown & Brown Incorporated COMMON 115236101 6253 229044 SH SOLE 229044 0 0 Broadwing Inc COMMON 111620100 475 50000 SH SOLE 50000 0 0 BSCH Finance Ltd 8.125% PREFERRED G16547153 1920 75500 SH SOLE 75500 0 0 Bisys Group Incorporated COMMON 055472104 5271 82365 SH SOLE 82365 0 0 Anheuser Busch COMMON 035229103 22252 492185 SH SOLE 492185 0 0 Biovail COMMON 09067J109 1800 32000 SH SOLE 32000 0 0 Boston Properties Inc COMMON 101121101 4688 123365 SH SOLE 123365 0 0 Citigroup Inc COMMON 172967101 101801 2016670 SH SOLE 2016670 0 0 Canon Inc Spons ADR COMMON 138006309 290 8275 SH SOLE 8275 0 0 Caterpillar Inc COMMON 149123101 12329 235970 SH SOLE 235970 0 0 Compass Bancshares Incorporated COMMON 20449H109 5441 192260 SH SOLE 192260 0 0 Crown Castle Intl Corp COMMON 228227104 2221 207975 SH SOLE 207975 0 0 Carnival Corp COMMON 143658102 1888 67245 SH SOLE 67245 0 0 Clear Channel Communications COMMON 184502102 10513 206511 SH SOLE 206511 0 0 Cendent Corporation COMMON 151313103 4722 240800 SH SOLE 240800 0 0 Cardiodynamics Intl Corp COMMON 141597104 1907 288500 SH SOLE 288500 0 0 Cadence Design Systems Inc COMMON 127387108 4369 199298 SH SOLE 199298 0 0 Charter One Financial Inc COMMON 160903100 7702 283685 SH SOLE 283685 0 0 Commercial Federal Corp COMMON 201647104 8928 379903 SH SOLE 379903 0 0 Cognex Corporation COMMON 192422103 11109 433785 SH SOLE 433785 0 0 Check Point Software Tech COMMON M22465104 1396 35000 SH SOLE 35000 0 0 China Mobile Hong Kong ADR COMMON 16941M109 237 13550 SH SOLE 13550 0 0 Charming Shoppes CONV CORP BD 161133AA1 293 300000 SH SOLE 300000 0 0 Chartered Semiconductors-ADR COMMON 16133R106 1641 62050 SH SOLE 62050 0 0 Charter Communications Inc COMMON 16117M107 164 10000 SH SOLE 10000 0 0 Charter Communications Inc. CONV CORP BD 16117MAC1 491 540000 SH SOLE 540000 0 0 Ciena Corporation COMMON 171779101 676 47225 SH SOLE 47225 0 0 CIMA Labs Inc COMMON 171796105 4757 131580 SH SOLE 131580 0 0 Celestica Inc COMMON 15101Q108 1306 32325 SH SOLE 32325 0 0 Collateral Therapeutics Inc COMMON 193921103 2182 348575 SH SOLE 348575 0 0 Comcast Corp Cl A Special COMMON 200300200 18357 509905 SH SOLE 509905 0 0 Comverse Tech Inc COMMON 205862402 783 35000 SH SOLE 35000 0 0 Colonial Bancgroup Inc COMMON 195493309 2425 172100 SH SOLE 172100 0 0 CNET Networks Inc. COMMON 12613R104 239 26650 SH SOLE 26650 0 0 CNF Transportation Inc COMMON 12612W104 2302 68625 SH SOLE 68625 0 0 Conoco Inc. COMMON 208251504 5130 181283 SH SOLE 181283 0 0 Coach Inc COMMON 189754104 2339 60000 SH SOLE 60000 0 0 Coherent Inc COMMON 192479103 22859 739287 SH SOLE 739287 0 0 3 Com Corp COMMON 885535104 287 45000 SH SOLE 45000 0 0 Costco Wholesale Corp COMMON 22160K105 7484 168635 SH SOLE 168635 0 0 Cox Communications Inc COMMON 224044107 10157 242350 SH SOLE 242350 0 0 Compaq Computer Corp COMMON 204493100 15577 1596028 SH SOLE 1596028 0 0 Copart Incorporated COMMON 217204106 1758 48350 SH SOLE 48350 0 0 Choicepoint Inc. COMMON 170388102 7713 152154 SH SOLE 152154 0 0 Cray Incorporated COMMON 225223106 1382 739000 SH SOLE 739000 0 0 Cirrus Logic Incorporated COMMON 172755100 9728 735860 SH SOLE 735860 0 0 Crown Media Holding Incorporated COMMON 228411104 1742 154300 SH SOLE 154300 0 0 Cisco Systems Inc COMMON 17275R102 68727 3794967 SH SOLE 3794967 0 0 Commonwealth Telephone COMMON 203349105 4541 99795 SH SOLE 99795 0 0 BCH Capital LTD PREFERRED G09022107 4531 172415 SH SOLE 172415 0 0 Centurytel Inc COMMON 156700106 7356 224275 SH SOLE 224275 0 0 Cypress Semiconductor Corp. COMMON 232806109 1439 72225 SH SOLE 72225 0 0 Community Health Systems Inc COMMON 203668108 845 33155 SH SOLE 33155 0 0 Cysive Inc. COMMON 23281T108 35 12500 SH SOLE 12500 0 0 Doubleclick Inc COMMON 258609304 2382 210025 SH SOLE 210025 0 0 E I Dupont & Co COMMON 263534109 6598 155208 SH SOLE 155208 0 0 Deere & Company COMMON 244199105 6861 157148 SH SOLE 157148 0 0 Dell Computer Corp COMMON 247025109 28006 1030407 SH SOLE 1030407 0 0 Dean Foods Company COMMON 242370104 370 5425 SH SOLE 5425 0 0 Danaher Corporation COMMON 235851102 7805 129408 SH SOLE 129408 0 0 Digene Corporation COMMON 253752109 1288 43660 SH SOLE 43660 0 0 The Walt Disney Co COMMON 254687106 2091 100900 SH SOLE 100900 0 0 Del Monte Foods COMMON 24522P103 2150 252654 SH SOLE 252654 0 0 Dime Bancorp Incorporated COMMON 25429Q102 6125 169775 SH SOLE 169775 0 0 Dionex Corporation COMMON 254546104 1276 50000 SH SOLE 50000 0 0 Doral Financial Corp PR COMMON 25811P100 2034 65165 SH SOLE 65165 0 0 Dover Corp COMMON 260003108 10568 285070 SH SOLE 285070 0 0 Delphi Automotive Systems Corp COMMON 247126105 8268 605300 SH SOLE 605300 0 0 Duke Realty Investments Inc COMMON 264411505 217 8900 SH SOLE 8900 0 0 DST Systems Incorporated COMMON 233326107 3775 75725 SH SOLE 75725 0 0 Datastream Systems Inc COMMON 238124101 7253 1175525 SH SOLE 1175525 0 0 Diamondcluster International COMMON 25278P106 377 28800 SH SOLE 28800 0 0 DUKE POWER COMPANY COMMON 264399106 205 5220 SH SOLE 5220 0 0 Diversa COMMON 255064107 2091 147785 SH SOLE 147785 0 0 ENI SPA COMMON 26874R108 268 4320 SH SOLE 4320 0 0 Eclipsys Corporaton COMMON 278856109 16662 994730 SH SOLE 994730 0 0 Education Management Corp COMMON 28139T101 4332 119500 SH SOLE 119500 0 0 Electronic Data Systems Corp COMMON 285661104 14427 210457 SH SOLE 210457 0 0 Euronet Services Incorporated COMMON 298736109 3847 212550 SH SOLE 212550 0 0 EMS Technologies Inc COMMON 26873N108 13001 808500 SH SOLE 808500 0 0 Embrex Corporation COMMON 290817105 2774 154975 SH SOLE 154975 0 0 E M C Corp COMMON 268648102 15545 1156648 SH SOLE 1156648 0 0 Emmis Communications Corp Cl A COMMON 291525103 17657 746920 SH SOLE 746920 0 0 Emerson Electric Company COMMON 291011104 7336 128481 SH SOLE 128481 0 0 Equity Office Properties Trust COMMON 294741103 4540 150945 SH SOLE 150945 0 0 El Paso Corporation COMMON 28336L109 22460 503484 SH SOLE 503484 0 0 E.piphany COMMON 26881V100 1915 219851 SH SOLE 219851 0 0 Equity Residential Ppty COMMON 29476L107 278 9690 SH SOLE 9690 0 0 E Trade Group Inc COMMON 269246104 522 50950 SH SOLE 50950 0 0 Enterasys Networks Inc. COMMON 293637104 3633 410550 SH SOLE 410550 0 0 Edwards Lifesciences Corp COMMON 28176E108 14710 532385 SH SOLE 532385 0 0 FTI Consulting Inc COMMON 302941109 2859 87175 SH SOLE 87175 0 0 Fairchild Semicon Intl COMMON 303726103 1451 51450 SH SOLE 51450 0 0 Federated Dept Stores Inc COMMON 31410H101 17254 421846 SH SOLE 421846 0 0 First Data Corp COMMON 319963104 9559 121845 SH SOLE 121845 0 0 Factset Research Systems COMMON 303075105 10855 310600 SH SOLE 310600 0 0 Fidelity Bankshares Inc COMMON 31604Q107 207 12950 SH SOLE 12950 0 0 Flextronics International COMMON Y2573F102 3828 159575 SH SOLE 159575 0 0 Fed Natl Mortgage Assn COMMON 313586109 4278 53812 SH SOLE 53812 0 0 Federal Home Ln Mtg Corp COMMON 313400301 64026 978998 SH SOLE 978998 0 0 Forest Labs Inc COMMON 345838106 3122 38100 SH SOLE 38100 0 0 FSI International Inc COMMON 302633102 1447 156950 SH SOLE 156950 0 0 Fuji Photo Film COMMON 359586302 241 6705 SH SOLE 6705 0 0 Gannett Co COMMON 364730101 18143 269867 SH SOLE 269867 0 0 Genesco Inc COMMON 371532102 15016 723328 SH SOLE 723328 0 0 Guidant Corp COMMON 401698105 8747 175643 SH SOLE 175643 0 0 Golden West Financial Corp. COMMON 381317106 1924 32700 SH SOLE 32700 0 0 General Electric Co COMMON 369604103 80875 2017829 SH SOLE 2017829 0 0 Glenayre Technologies Inc COMMON 377899109 196 120000 SH SOLE 120000 0 0 Graco Incorporated COMMON 384109104 3686 94390 SH SOLE 94390 0 0 General Motors Corp Cl H COMMON 370442832 449 29042 SH SOLE 29042 0 0 Gemstar TV Guide Intl. Inc. COMMON 36866W106 7365 265900 SH SOLE 265900 0 0 Gametech International Inc. COMMON 36466D102 99 22500 SH SOLE 22500 0 0 Gentex Corp COMMON 371901109 18613 696335 SH SOLE 696335 0 0 Goldman Sachs Group Inc COMMON 38141G104 41611 448633 SH SOLE 448633 0 0 Global Sante Fe Corporation COMMON G3930E101 6616 231965 SH SOLE 231965 0 0 Glaxo Wellcome British ADR COMMON 37733W105 251 5040 SH SOLE 5040 0 0 Globespan Virata Inc. COMMON 37957V106 3076 237519 SH SOLE 237519 0 0 Gtech Holdings Corp COMMON 400518106 5310 117250 SH SOLE 117250 0 0 Gateway Inc COMMON 367626108 331 41200 SH SOLE 41200 0 0 Hanover Compressor Co Conv Until CONV CORP BD 410768AC9 716 780000 SH SOLE 780000 0 0 HCA The Healthcare Company COMMON 404119109 10116 262472 SH SOLE 262472 0 0 Manor Care Incorporated COMMON 564055101 5164 217810 SH SOLE 217810 0 0 Home Depot Inc COMMON 437076102 88629 1737475 SH SOLE 1737475 0 0 Harley Davidson Inc COMMON 412822108 3243 59715 SH SOLE 59715 0 0 Harrahs Entertainment Inc COMMON 413619107 7437 200950 SH SOLE 200950 0 0 Hartford Financial Svcs. Group COMMON 416515104 11546 183760 SH SOLE 183760 0 0 High Income Opp Fd Inc BOND FUNDS 42967Q105 3079 416100 PRN SOLE 416100 0 0 Hilton Hotel COMMON 432848109 1435 131375 SH SOLE 131375 0 0 Honda Motor Co Ltd Spon ADR COMMON 438128308 335 4110 SH SOLE 4110 0 0 H J Heinz Co COMMON 423074103 345 8400 SH SOLE 8400 0 0 Honeywell International Inc COMMON 438516106 1903 56270 SH SOLE 56270 0 0 Horizon Health Corp COMMON 44041Y104 8136 540225 SH SOLE 540225 0 0 H & R Block Inc COMMON 093671105 2516 56290 SH SOLE 56290 0 0 Harsco Corp COMMON 415864107 7453 217275 SH SOLE 217275 0 0 Hughes Supply Inc COMMON 444482103 17493 566660 SH SOLE 566660 0 0 Hutchison Whampoa-Unsp ADR COMMON 448415208 238 4926 SH SOLE 4926 0 0 Integra Lifesciences Holdings COMMON 457985208 1860 70625 SH SOLE 70625 0 0 Intimate Brands Inc COMMON 461156101 515 34650 SH SOLE 34650 0 0 IBM Corp COMMON 459200101 21449 177322 SH SOLE 177322 0 0 ICN Pharmaceuticals Inc COMMON 448924100 838 25000 SH SOLE 25000 0 0 Integrated Circuit Systems COMMON 45811K208 2569 113725 SH SOLE 113725 0 0 IDEC Pharmecueticals Corp COMMON 449370105 1046 15175 SH SOLE 15175 0 0 I D Systems Inc. COMMON 449489103 754 71200 SH SOLE 71200 0 0 International Game Technology COMMON 459902102 219 3200 SH SOLE 3200 0 0 Information Holdings Inc COMMON 456727106 4317 152489 SH SOLE 152489 0 0 Imco Recycling Inc COMMON 449681105 6004 839725 SH SOLE 839725 0 0 Instinet Group Inc COMMON 457750107 1005 100000 SH SOLE 100000 0 0 ING Groep NV Sponsored ADR COMMON 456837103 252 9883 SH SOLE 9883 0 0 Intel Corp COMMON 458140100 43324 1377541 SH SOLE 1377541 0 0 Intuit Inc COMMON 461202103 6633 155050 SH SOLE 155050 0 0 International Paper Corp COMMON 460146103 11499 284979 SH SOLE 284979 0 0 Bank Of Ireland-Spons ADR COMMON 46267Q103 249 6820 SH SOLE 6820 0 0 International Rectifier COMMON 460254105 1081 31000 SH SOLE 31000 0 0 Iron Mountain Inc COMMON 462846106 4972 113527 SH SOLE 113527 0 0 Intersil Holding Corp COMMON 46069S109 3363 104275 SH SOLE 104275 0 0 Integrated Silicon Solutions COMMON 45812P107 5487 448300 SH SOLE 448300 0 0 Investment Technology Group Inc COMMON 46145F105 6690 171225 SH SOLE 171225 0 0 Illinois Tool Works Inc COMMON 452308109 7649 112955 SH SOLE 112955 0 0 Ivex Packaging Corporation COMMON 465855104 1822 95875 SH SOLE 95875 0 0 Ito-Yokado Co Ltd COMMON 465714301 234 5135 SH SOLE 5135 0 0 Jabil Circuit Inc COMMON 466313103 268 11800 SH SOLE 11800 0 0 Johnson & Johnson COMMON 478160104 38054 643895 SH SOLE 643895 0 0 Joy Global Incorporated COMMON 481165108 1567 93300 SH SOLE 93300 0 0 J P Morgan Chase & Company COMMON 46625H100 11761 323550 SH SOLE 323550 0 0 Jumbosports Inc CONV CORP BD 481386AA8 0 405000 SH SOLE 405000 0 0 John Wiley & Sons Inc COMMON 968223206 3803 165139 SH SOLE 165139 0 0 Kraft Foods Incorporated COMMON 50075N104 16222 476692 SH SOLE 476692 0 0 Kimco Realty Corp REIT COMMON 49446R109 4852 148425 SH SOLE 148425 0 0 Kimberly Clark Corp COMMON 494368103 7640 127760 SH SOLE 127760 0 0 Kensey Nash Corporation COMMON 490057106 2876 159775 SH SOLE 159775 0 0 Coca Cola Co COMMON 191216100 6457 136940 SH SOLE 136940 0 0 Kroger Company COMMON 501044101 11333 543030 SH SOLE 543030 0 0 Kronos Inc COMMON 501052104 2189 45240 SH SOLE 45240 0 0 Korea Telecom COMMON 50063P103 206 10120 SH SOLE 10120 0 0 Lehman Brothers Holdings Inc COMMON 524908100 24743 370403 SH SOLE 370403 0 0 Lions Gate Entertainment COMMON 535919203 733 318500 SH SOLE 318500 0 0 Linear Technology Corp COMMON 535678106 2126 54450 SH SOLE 54450 0 0 Eli Lilly & Co COMMON 532457108 3745 47680 SH SOLE 47680 0 0 Legg Mason Inc COMMON 524901105 6672 133503 SH SOLE 133503 0 0 Liberty Media Corp COMMON 530718105 10569 754950 SH SOLE 754950 0 0 Luminex Corporation COMMON 55027E102 1147 67625 SH SOLE 67625 0 0 Liberty Media/Viacom CONV CORP BD 530715AR2 633 650000 SH SOLE 650000 0 0 Lincare Holdings Inc COMMON 532791100 6858 239361 SH SOLE 239361 0 0 LNR Property Corp COMMON 501940100 6039 193678 SH SOLE 193678 0 0 Lowes Cos Inc COMMON 548661107 6587 141925 SH SOLE 141925 0 0 Lam Research Corporation COMMON 512807108 2092 90110 SH SOLE 90110 0 0 LSI Logic Corp COMMON 502161102 27097 1717152 SH SOLE 1717152 0 0 Landstar System Inc COMMON 515098101 5897 81325 SH SOLE 81325 0 0 Limited Incorporated COMMON 532716107 3255 221100 SH SOLE 221100 0 0 Loews Corporation Note Conv CONV CORP BD 540424AL2 4680 5490000 SH SOLE 5490000 0 0 Lucent Technologies Inc CONV PREF 549463206 578 500 SH SOLE 500 0 0 Lumenis Limited Shs COMMON M6778Q105 12254 622015 SH SOLE 622015 0 0 Southwest Airlines Co COMMON 844741108 5889 318664 SH SOLE 318664 0 0 Main Street & Main Inc COMMON 560345308 1037 210000 SH SOLE 210000 0 0 Marriott Intl Inc New COMMON 571903202 886 21800 SH SOLE 21800 0 0 Marks & Spencer PLC SP ADR COMMON 570697607 239 7510 SH SOLE 7510 0 0 May Department Stores Company COMMON 577778103 6605 178600 SH SOLE 178600 0 0 Mediacom Communications COMMON 58446K105 20882 1143572 SH SOLE 1143572 0 0 McDonalds Corp COMMON 580135101 7814 295198 SH SOLE 295198 0 0 Mcdata Corp COMMON 580031102 251 10000 SH SOLE 10000 0 0 MCG Capital Corporation COMMON 58047P107 8837 496475 SH SOLE 496475 0 0 Moody's Corporation COMMON 615369105 997 25000 SH SOLE 25000 0 0 Mercury General Corp COMMON 589400100 3364 77040 SH SOLE 77040 0 0 Medtronic Inc COMMON 585055106 43648 852334 SH SOLE 852334 0 0 MDU Resources Group Inc COMMON 552690109 2839 100850 SH SOLE 100850 0 0 Methanex Corporation COMMON 59151K108 277 49969 SH SOLE 49969 0 0 Merrill Lynch & Co Inc COMMON 590188108 1478 28355 SH SOLE 28355 0 0 Merix Corporation COMMON 590049102 1186 68750 SH SOLE 68750 0 0 Metlife Inc COMMON 59156R108 6365 200918 SH SOLE 200918 0 0 Multimedia Games Inc COMMON 625453105 22375 588975 SH SOLE 588975 0 0 Metro Goldwyn Mayer Inc. COMMON 591610100 1864 85125 SH SOLE 85125 0 0 Mcgraw Hill Companies Inc COMMON 580645109 8293 136003 SH SOLE 136003 0 0 Mikohn Gaming Corp COMMON 59862K108 229 28700 SH SOLE 28700 0 0 Mirant Corporation COMMON 604675108 1202 75000 SH SOLE 75000 0 0 Martin Marietta Materials Inc COMMON 573284106 2125 45600 SH SOLE 45600 0 0 Marsh & Mclennan Co COMMON 571748102 4593 42750 SH SOLE 42750 0 0 Minnesota Mng & Mfg COMMON 604059105 11727 99205 SH SOLE 99205 0 0 MTR Gaming Group Inc COMMON 553769100 1200 75000 SH SOLE 75000 0 0 Philip Morris Co COMMON 718154107 18568 404975 SH SOLE 404975 0 0 Merck & Co Inc COMMON 589331107 61329 1043017 SH SOLE 1043017 0 0 Marvell Technology Group Ltd COMMON G5876H105 1003 28000 SH SOLE 28000 0 0 Medicis Pharmaceutical Corp COMMON 584690309 12557 194410 SH SOLE 194410 0 0 Microsoft Corporation COMMON 594918104 146438 2210387 SH SOLE 2210387 0 0 MSC Industrial Direct Co Inc COMMON 553530106 5029 254650 SH SOLE 254650 0 0 Minerals Technologies COMMON 603158106 1469 31500 SH SOLE 31500 0 0 Micron Technology Inc COMMON 595112103 7490 241600 SH SOLE 241600 0 0 Morgan Stanley Dean Witter & Co COMMON 617446448 1228 21955 SH SOLE 21955 0 0 Maxim Integrated Products Inc COMMON 57772K101 2556 48675 SH SOLE 48675 0 0 Mykrolis Corporation COMMON 62852P103 3011 188160 SH SOLE 188160 0 0 National Processing Inc COMMON 637229105 5563 171175 SH SOLE 171175 0 0 National Instruments Corp COMMON 636518102 3980 106250 SH SOLE 106250 0 0 Noble Affiliates Inc COMMON 654894104 2216 62795 SH SOLE 62795 0 0 NDCHealth Corporation COMMON 639480102 4924 142510 SH SOLE 142510 0 0 Nationwide Health Properties COMMON 638620104 4823 258067 SH SOLE 258067 0 0 Nisource Inc COMMON 65473P105 3872 167910 SH SOLE 167910 0 0 National Semiconductor Corp COMMON 637640103 30645 995296 SH SOLE 995296 0 0 Inspire Insurance Solutions COMMON 457732105 223 675000 SH SOLE 675000 0 0 NESTLE ADR SWISS COMMON 641069406 210 3935 SH SOLE 3935 0 0 Novellus Systems COMMON 670008101 1671 42350 SH SOLE 42350 0 0 Nextel Communications Inc COMMON 65332V103 3269 298250 SH SOLE 298250 0 0 Office Depot Inc COMMON 676220106 3245 175000 SH SOLE 175000 0 0 Ocean Energy Inc COMMON 67481E106 5840 304145 SH SOLE 304145 0 0 Orthofix International N.V. COMMON N6748L102 3973 107095 SH SOLE 107095 0 0 Oceaneering International COMMON 675232102 1106 50000 SH SOLE 50000 0 0 Omnicom Group COMMON 681919106 47354 529984 SH SOLE 529984 0 0 OM Group Inc COMMON 670872100 7622 115150 SH SOLE 115150 0 0 Openwave Systems Incorporated COMMON 683718100 636 65000 SH SOLE 65000 0 0 Orbotech Ltd COMMON M75253100 4571 146742 SH SOLE 146742 0 0 Oracle Corp COMMON 68389X105 6672 483161 SH SOLE 483161 0 0 Orion Power Holdings COMMON 686286105 3167 121325 SH SOLE 121325 0 0 Oyo Geospace COMMON 671074102 3029 253700 SH SOLE 253700 0 0 Patterson Dental COMMON 703412106 2456 60000 SH SOLE 60000 0 0 PDF Solutions Inc. COMMON 693282105 1103 52500 SH SOLE 52500 0 0 Penn National Gaming Inc COMMON 707569109 1191 39265 SH SOLE 39265 0 0 Pepsico Inc COMMON 713448108 1996 41000 SH SOLE 41000 0 0 Peugeot Citroen SA COMMON 71682550 204 4805 SH SOLE 4805 0 0 Pfizer Inc COMMON 717081103 84547 2121619 SH SOLE 2121619 0 0 Procter & Gamble COMMON 742718109 11628 146948 SH SOLE 146948 0 0 Progress Energy Inc COMMON 743263105 376 8355 SH SOLE 8355 0 0 Pharmacia Corp. COMMON 71713U102 42229 990137 SH SOLE 990137 0 0 Priority Health Care Corp Cl B COMMON 74264T102 2931 83300 SH SOLE 83300 0 0 Koninklijke Philips Electronics COMMON 500472303 6100 209541 SH SOLE 209541 0 0 PerkinElmer Incorporated COMMON 714046109 5933 169428 SH SOLE 169428 0 0 Protective Life Corp COMMON 743674103 3326 114960 SH SOLE 114960 0 0 American Italian Pasta Co COMMON 027070101 4311 102580 SH SOLE 102580 0 0 Prologis Trust COMMON 743410102 4278 198907 SH SOLE 198907 0 0 Pall Corp COMMON 696429307 1478 61418 SH SOLE 61418 0 0 PNC Financial Services Group COMMON 693475105 2990 53210 SH SOLE 53210 0 0 Phoenix Companies Inc COMMON 71902E109 302 16345 SH SOLE 16345 0 0 SCP Pool Corporation COMMON 784028102 1891 68875 SH SOLE 68875 0 0 ProsoftTraining.Com COMMON 743477101 431 440000 SH SOLE 440000 0 0 Prentiss Properties Trust COMMON 740706106 659 24015 SH SOLE 24015 0 0 Public Storage Inc COMMON 74460D109 4526 135494 SH SOLE 135494 0 0 Monterey Pasta Company COMMON 612570101 893 119700 SH SOLE 119700 0 0 Portugal Telecom COMMON 737273102 206 27010 SH SOLE 27010 0 0 Patterson-UTI Energy Inc COMMON 703481101 15769 676505 SH SOLE 676505 0 0 Pathmark Stores Incorporated COMMON 70322A101 4453 180570 SH SOLE 180570 0 0 Power-One Inc. COMMON 739308104 1093 105000 SH SOLE 105000 0 0 Cash America Intl Inc COMMON 14754D100 15281 1797786 SH SOLE 1797786 0 0 Praxair Inc COMMON 74005P104 11728 212265 SH SOLE 212265 0 0 Qualcomm Inc COMMON 747525103 4452 88160 SH SOLE 88160 0 0 Nasdaq 100 Trust Unit Series 1 COMMON 631100104 747 19200 SH SOLE 19200 0 0 Ryder Systems Inc COMMON 783549108 1326 59845 SH SOLE 59845 0 0 Royal Bank Scotland Group PLC PREFERRED 780097408 2451 96325 SH SOLE 96325 0 0 Royal Bank Of Scotland PREFERRED 780097606 354 13200 SH SOLE 13200 0 0 Royal Bank Scotland 8.50% PREFERRED 780097804 791 30500 SH SOLE 30500 0 0 Royal Dutch Petroleum COMMON 780257804 11304 230590 SH SOLE 230590 0 0 Rowan Companies COMMON 779382100 1926 99433 SH SOLE 99433 0 0 Radian Group Inc COMMON 750236101 5675 132139 SH SOLE 132139 0 0 Everest Re Group Ltd COMMON G3223R108 4179 59107 SH SOLE 59107 0 0 Reliant Energy Inc PREFERRED 75952J207 2993 58690 SH SOLE 58690 0 0 RF Micro Devices Inc COMMON 749941100 239 12433 SH SOLE 12433 0 0 Transocean Sedco Forex Inc COMMON G90078109 9403 278042 SH SOLE 278042 0 0 RLI Corporation COMMON 749607107 223 4950 SH SOLE 4950 0 0 Cablevision Systems Corp Class A COMMON 12686C844 4005 162142 SH SOLE 162142 0 0 Renaissance Re Holdings LTD COMMON G7496G103 6857 71875 SH SOLE 71875 0 0 Rockford Corporation COMMON 77316P101 1259 146700 SH SOLE 146700 0 0 Rohm and Haas Co COMMON 775371107 8199 236765 SH SOLE 236765 0 0 Roxio Incorporated COMMON 780008108 2084 125910 SH SOLE 125910 0 0 Sanmina SCI Corp. COMMON 800907107 4555 228875 SH SOLE 228875 0 0 Sapient Corp COMMON 803062108 210 27200 SH SOLE 27200 0 0 SBC Communications Inc COMMON 78387G103 18131 462873 SH SOLE 462873 0 0 Seacoast Banking Corp of FL COMMON 811707108 237 5105 SH SOLE 5105 0 0 Charles Schwab Corp COMMON 808513105 1040 67222 SH SOLE 67222 0 0 Scholastic Corporation COMMON 807066105 9510 188950 SH SOLE 188950 0 0 Siebel Systems Inc COMMON 826170102 6326 226077 SH SOLE 226077 0 0 SEI Investments Company COMMON 784117103 2914 64605 SH SOLE 64605 0 0 Serologicals Corporation COMMON 817523103 9026 419830 SH SOLE 419830 0 0 Spherion Corporation COMMON 848420105 7900 809450 SH SOLE 809450 0 0 Saga Communications Inc COMMON 786598102 3707 179105 SH SOLE 179105 0 0 Scientific Games Corp. COMMON 80874P109 392 44800 SH SOLE 44800 0 0 Shaw Group Inc COMMON 820280105 1821 77475 SH SOLE 77475 0 0 Stone Energy COMMON 861642106 1893 47920 SH SOLE 47920 0 0 Shuffle Master Inc. COMMON 825549108 18739 1195825 SH SOLE 1195825 0 0 Sherwin Williams Company COMMON 824348106 5596 203505 SH SOLE 203505 0 0 Spinnaker Exploration COMMON 84855W109 8402 204125 SH SOLE 204125 0 0 Solectron Corp COMMON 834182107 2530 224300 SH SOLE 224300 0 0 Soundview Tech Group Inc. COMMON 83611Q109 3142 1348300 SH SOLE 1348300 0 0 Synovus Financial Corp COMMON 87161C105 8306 331590 SH SOLE 331590 0 0 Secom Ltd COMMON 813113206 240 2395 SH SOLE 2395 0 0 SouthTrust Corp COMMON 844730101 4986 202105 SH SOLE 202105 0 0 Simon Property Group Inc COMMON 828806109 536 18280 SH SOLE 18280 0 0 SPX Corp COMMON 784635104 15570 113729 SH SOLE 113729 0 0 Sierra Pacific Resources COMMON 826428104 12531 832627 SH SOLE 832627 0 0 Shiseido LTD COMMON 824841407 217 23440 SH SOLE 23440 0 0 Steiner Leisure Ltd So America COMMON P8744Y102 1913 90015 SH SOLE 90015 0 0 Sun Communities Inc COMMON 866674104 270 7260 SH SOLE 7260 0 0 Sun Microsystems Inc COMMON 866810104 8569 696684 SH SOLE 696684 0 0 CNA Surety Corp COMMON 12612L108 3694 238293 SH SOLE 238293 0 0 Suiza Capital Trust II CONV PREF 86507G408 6286 128950 SH SOLE 128950 0 0 Stanley Works COMMON 854616109 526 11300 SH SOLE 11300 0 0 Sybron Dental Specialties COMMON 871142105 1575 73000 SH SOLE 73000 0 0 Symantec Corp COMMON 871503108 2040 30750 SH SOLE 30750 0 0 IXYS Corporation COMMON 46600W106 445 55000 SH SOLE 55000 0 0 Sysco Corp COMMON 871829107 6826 260335 SH SOLE 260335 0 0 TCF Financial Corp COMMON 872275102 4258 88740 SH SOLE 88740 0 0 Teco Energy Inc COMMON 872375100 6808 259436 SH SOLE 259436 0 0 Tech Data Corp COMMON 878237106 3465 80057 SH SOLE 80057 0 0 Tektronix Incorporated COMMON 879131100 4219 163652 SH SOLE 163652 0 0 Tellium Incorporated COMMON 87967E107 4427 710550 SH SOLE 710550 0 0 Teradyne Inc COMMON 880770102 8380 278025 SH SOLE 278025 0 0 Teva Pharmaceutical - ADR COMMON 881624209 251 4075 SH SOLE 4075 0 0 Tenet Health Care Corporation COMMON 88033G100 219 3730 SH SOLE 3730 0 0 Tier Technologies Inc COMMON 88650Q100 2628 121880 SH SOLE 121880 0 0 Teekay Shipping Corporation COMMON Y8564W103 2050 58824 SH SOLE 58824 0 0 Tellabs Inc COMMON 879664100 1396 93300 SH SOLE 93300 0 0 Telespectrum Worldwide Inc COMMON 87951U109 12 800000 SH SOLE 800000 0 0 Ticketmaster Online City COMMON 88633P203 3390 206820 SH SOLE 206820 0 0 TMP Worldwide Inc COMMON 872941109 3486 81257 SH SOLE 81257 0 0 TPG N V Sponsored ADR COMMON 892339102 229 10690 SH SOLE 10690 0 0 Tribune Co COMMON 896047107 2108 56318 SH SOLE 56318 0 0 Tripos Incorporated COMMON 896928108 1051 55000 SH SOLE 55000 0 0 Trustco BK Corp N Y COMMON 898349105 8973 713812 SH SOLE 713812 0 0 Taiwan Semiconductor mfg COMMON 874039100 7046 410350 SH SOLE 410350 0 0 Therma-Wave Incorporated COMMON 88343A108 1741 116700 SH SOLE 116700 0 0 Texas Instruments COMMON 882508104 30295 1081953 SH SOLE 1081953 0 0 Tyco International Limited COMMON 902124106 8608 146151 SH SOLE 146151 0 0 Universal Compression Holdings COMMON 913431102 3118 105745 SH SOLE 105745 0 0 Universal Electronics Inc COMMON 913483103 8909 517650 SH SOLE 517650 0 0 U G I Corp COMMON 902681105 4946 163767 SH SOLE 163767 0 0 Unilab Corporation COMMON 904763208 5193 206890 SH SOLE 206890 0 0 United Microelectronics Corp COMMON 910873207 3348 348750 SH SOLE 348750 0 0 United Parcel Service Inc COMMON 911312106 43720 802205 SH SOLE 802205 0 0 URS CORPORATION COMMON 903236107 963 35140 SH SOLE 35140 0 0 USA Networks Incorporated COMMON 902984103 4189 153400 SH SOLE 153400 0 0 US Bancorp COMMON 902973304 10470 500239 SH SOLE 500239 0 0 United Surgical Partners COMMON 913016309 2341 110665 SH SOLE 110665 0 0 U S T Inc COMMON 902911106 2506 71589 SH SOLE 71589 0 0 United Technologies Corp COMMON 913017109 8619 133365 SH SOLE 133365 0 0 Valspar Corp COMMON 920355104 4404 111200 SH SOLE 111200 0 0 Varian Medical Systems Inc COMMON 92220P105 1784 25040 SH SOLE 25040 0 0 Varian Inc COMMON 922206107 13335 411075 SH SOLE 411075 0 0 Viacom Inc Cl A COMMON 925524100 12911 291770 SH SOLE 291770 0 0 Viacom Incorporated COMMON 925524308 9989 226250 SH SOLE 226250 0 0 Vicor Corporation COMMON 925815102 405 25000 SH SOLE 25000 0 0 Vignette Corporation COMMON 926734104 2938 547125 SH SOLE 547125 0 0 Vornado Realty Trust COMMON 929042109 936 22490 SH SOLE 22490 0 0 Vodafone Group PLC ADR COMMON 92857W100 287 11176 SH SOLE 11176 0 0 Verisign Inc COMMON 92343E102 3772 99150 SH SOLE 99150 0 0 Veritas Software Co COMMON 923436109 21787 485996 SH SOLE 485996 0 0 Vishay Intertechnology Inc COMMON 928298108 4436 227490 SH SOLE 227490 0 0 Veritas DGC Incorporated COMMON 92343P107 4909 265350 SH SOLE 265350 0 0 Verizon Corp COMMON 92343V104 20028 421991 SH SOLE 421991 0 0 Wackenhut Corp Cl B COMMON 929794303 9585 503400 SH SOLE 503400 0 0 Waters Corp COMMON 941848103 815 21035 SH SOLE 21035 0 0 Wachovia Corp. COMMON 929903102 7684 245015 SH SOLE 245015 0 0 Worldcom Inc COMMON 98157D106 5446 386794 SH SOLE 386794 0 0 Wendys Fnc Conv Prf Tecon CONV PREF 950588202 4809 82560 SH SOLE 82560 0 0 Wells Fargo Co COMMON 949746101 926 21300 SH SOLE 21300 0 0 Weatherford International Inc COMMON 947074100 891 23900 SH SOLE 23900 0 0 Washington Mutual Inc COMMON 939322103 266 8146 SH SOLE 8146 0 0 Williams Co COMMON 969457100 2845 111465 SH SOLE 111465 0 0 Waste Management Inc COMMON 94106L109 1084 33955 SH SOLE 33955 0 0 Wal-Mart Stores COMMON 931142103 88920 1545085 SH SOLE 1545085 0 0 Westwood One Inc COMMON 961815107 3431 114180 SH SOLE 114180 0 0 WPP Group PLC COMMON 929309300 243 4500 SH SOLE 4500 0 0 Willis Group Holdings LTD COMMON G96655108 6130 260299 SH SOLE 260299 0 0 Watson Wyatt & Company Holdings COMMON 942712100 2942 134945 SH SOLE 134945 0 0 Western Wireless Corp COMMON 95988E204 930 32915 SH SOLE 32915 0 0 Waypoint Financial Corp COMMON 946756103 2473 164000 SH SOLE 164000 0 0 Financial Sector SPDR Trust COMMON 81369Y605 1998 75970 SH SOLE 75970 0 0 Xilinx Inc COMMON 983919101 1670 42775 SH SOLE 42775 0 0 Exxon Mobil Corp COMMON 30231G102 19326 491749 SH SOLE 491749 0 0 Dentsply International Inc COMMON 249030107 6708 133625 SH SOLE 133625 0 0 XTO Energy Inc COMMON 98385X106 1324 75680 SH SOLE 75680 0 0
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