-----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, RzNL/NT5LbvKYz41RUbCnYlAfUr6v6xkZCOU5NY3lKihbIGLVLm6I+shs+fThXBu CkLoeS9XMsF7Pp5/gX//gQ== 0000790502-03-000029.txt : 20030410 0000790502-03-000029.hdr.sgml : 20030410 20030410143709 ACCESSION NUMBER: 0000790502-03-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030410 EFFECTIVENESS DATE: 20030410 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: 03645354 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 mar13f03.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, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name:Eagle Asset Management, Inc. Address: 880 Carillon Parkway P. O. Box 10520 13F File Number: 28-1666 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Damian Sousa Title: Chief Compliance Officer Phone: 727-573-2453 Signature, Place, and Date of Signing: _______________________________________ Damian Sousa Saint Petersburg, FL April 08, 2003 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 413 Form 13F Information Table Value Total: $ 3,706,371,907 List of Other Included Managers: No. 13F File Number Name VALUE SHARES/ SH/ PUT/ INVSTMT ----VOTING AUTHORITY---- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE 3 Com Corp COMMON 885535104 320 65000 SH SOLE 65000 0 0 3M COMPANY COMMON 88579Y101 12453 95769 SH SOLE 94519 0 1250 A D C TELECOMMUNICATIONS COMMON 000886101 358 173562 SH SOLE 166612 0 0 A O SMITH CORPORATION COMMON 831865209 13085 488262 SH SOLE 477932 0 10330 ABBOTT LABS COMMON 002824100 18967 504300 SH SOLE 504300 0 0 ACTIVISION INCORPORATED COMMON 004930202 643 44475 SH SOLE 44045 0 430 ADAPTEC INC COMMON 00651F108 635 105325 SH SOLE 104050 0 0 AEROFLEX INCORPORATED COMMON 007768104 2469 436196 SH SOLE 430876 0 5320 AFLAC INCORPORATED COMMON 001055102 560 17475 SH SOLE 17475 0 0 AGILENT TECHNOLOGIES COMMON 00846U101 12455 947113 SH SOLE 888023 0 59090 ALBERTO CULVER CO COMMON 013068101 8519 172873 SH SOLE 168688 0 0 ALLERGAN INC COMMON 018490102 593 8690 SH SOLE 8315 0 375 ALLIANCE DATA SYSTEMS COMMON 018581108 340 20025 SH SOLE 19225 0 800 ALLIANCE GAMING CORPORATI COMMON 01859P609 28533 1902170 SH SOLE 1870495 0 31675 ALLIANT TECHSYSTEMS INC COMMON 018804104 16292 301654 SH SOLE 297189 0 0 ALLIED CAPITAL CORPORATIO COMMON 01903Q108 351 17588 SH SOLE 16398 0 0 ALLTEL CORP COMMON 020039103 1343 30000 SH SOLE 30000 0 0 ALLTEL CORP COMMON 020039103 783 17500 SH C SOLE 0 0 0 ALTERA CORPORATION COMMON 021441100 437 32300 SH SOLE 32300 0 0 ALTRIA GROUP INCORPORATED COMMON 02209S103 29181 974002 SH SOLE 912697 0 61305 AMB PROPERTY CORPORATION COMMON 00163T109 423 14970 SH SOLE 13990 0 980 AMBAC INCORPORATED COMMON 023139108 12088 239276 SH SOLE 234109 0 5167 AMER EXPRESS CO COMMON 025816109 46544 1400659 SH SOLE 1344084 0 56575 AMER INTL GROUP COMMON 026874107 11573 234044 SH SOLE 229154 0 4890 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 169 11615 SH SOLE 10855 0 760 AMERICAN MED SYSTEMS HLDG COMMON 02744M108 17821 1233306 SH SOLE 1215901 0 17405 AMERICAN STANDARD COMPANI COMMON 029712106 543 7900 SH SOLE 7900 0 0 AMERICAN STANDARD COMPANI COMMON 029712106 488 7100 SH C SOLE 0 0 0 AMGEN INC COMMON 031162100 13439 233525 SH SOLE 233100 0 425 AMTHENOL CORPORATION COMMON 032095101 14109 346224 SH SOLE 338900 0 0 ANHEUSER BUSCH COMMON 035229103 26593 570543 SH SOLE 565960 0 0 APOGENT TECHNOLOGIES COMMON 03760A101 6148 421697 SH SOLE 407492 0 14205 ARBITRON INCORPORATED COMMON 03875Q108 16863 531940 SH SOLE 525165 0 6775 ARTESYN TECHNOLOGIES INCO COMMON 043127109 2582 833061 SH SOLE 818545 0 14516 ASE TEST LIMITED (HONG KO COMMON Y02516105 1012 321240 SH SOLE 303340 0 17900 ATI Technologies Inc. (Ca COMMON 001941103 463 90000 SH SOLE 90000 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 12759 414393 SH SOLE 391139 0 23254 AUTOMATIC DATA PROCESSING COMMON 053015103 631 20500 SH C SOLE 0 0 0 AVID TECHNOLOGY INCORPORA COMMON 05367P100 6723 302989 SH SOLE 298074 0 4915 AVON PRODUCTS COMMON 054303102 757 13275 SH SOLE 13275 0 0 AVON PRODUCTS COMMON 054303102 667 11700 SH C SOLE 0 0 0 Airgas Inc. COMMON 009363102 7407 400160 SH SOLE 400160 0 0 Amer Natl Insurance COMMON 028591105 3725 47805 SH SOLE 47805 0 0 Ametek Inc. COMMON 031100100 2514 76160 SH SOLE 76160 0 0 Applica Inc. COMMON 03815A106 2962 605750 SH SOLE 605750 0 0 Applied Micro Circuits Co COMMON 03822W109 65 20000 SH SOLE 20000 0 0 Argosy Gaming Company COMMON 040228108 5990 299775 SH SOLE 299775 0 0 Avocent Corporation COMMON 053893103 1605 68760 SH SOLE 68760 0 0 B J SERVICES COMPANY COMMON 055482103 1027 29870 SH SOLE 29870 0 0 BANK OF AMERICA CORP. COMMON 060505104 8465 126651 SH SOLE 125796 0 855 BARRA INCORPORATED COMMON 068313105 14282 481052 SH SOLE 475752 0 5300 BAXTER INTERNATIONAL INC COMMON 071813109 48832 2619741 SH SOLE 2524272 0 95469 BIOVAIL CORP(CANADA) COMMON 09067J109 562 14090 SH SOLE 13515 0 575 BISYS GROUP INCORPORATED COMMON 055472104 17451 1069315 SH SOLE 1045365 0 23950 BLACKROCK INCORPORATED COMMON 09247X101 8230 189025 SH SOLE 183055 0 5970 BOSTON PROPERTIES INCORPO COMMON 101121101 4223 111430 SH SOLE 106120 0 0 BP plc (U.K.) COMMON 055622104 29702 769682 SH SOLE 756453 0 13229 BRISTOL MYERS SQUIBB COMMON 110122108 40902 1935741 SH SOLE 1822510 0 113231 BROOKFIELD PPTYS CORPORAT COMMON 112900105 213 10830 SH SOLE 10130 0 700 BSCH FINANCE LTD 8.125% PREFERRED G16547153 3282 127200 SH SOLE 118600 0 8600 BURLINGTON RES INC COMMON 122014103 6149 128880 SH SOLE 127550 0 1330 Baker Hughes Inc COMMON 057224107 2245 75000 SH SOLE 75000 0 0 Bank Of New York Inc COMMON 064057102 213 10400 SH SOLE 10400 0 0 BankAtlantic Bancorp Inc COMMON 065908501 1430 146100 SH SOLE 146100 0 0 Boston Scientific Corpora COMMON 101137107 6324 155150 SH SOLE 155150 0 0 Braun Consulting Inc. COMMON 105651103 280 267100 SH SOLE 267100 0 0 Briggs & Sratton Corporat COMMON 109043109 3804 97935 SH SOLE 97935 0 0 Brown & Brown Incorporate COMMON 115236101 11345 362355 SH SOLE 362355 0 0 CASH AMERICA INTERNATIONA COMMON 14754D100 15215 1604996 SH SOLE 1584313 0 20683 CATERPILLAR INC COMMON 149123101 567 11530 SH SOLE 11530 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 213 5240 SH SOLE 4900 0 340 CENTURYTEL INCORPORATED COMMON 156700106 8537 309315 SH SOLE 306435 0 2880 CHARTER ONE FINANCIAL COMMON 160903100 3996 144474 SH SOLE 140371 0 4103 CISCO SYSTEMS INC COMMON 17275R102 36460 2808933 SH SOLE 2808033 0 0 CITIGROUP INCORPORATED COMMON 172967101 55702 1616904 SH SOLE 1599882 0 17022 CITIZEN COMMUNICATIONS CO COMMON 17453B101 228 22805 SH SOLE 21075 0 1730 CLEAR CHANNEL COMM COMMON 184502102 23482 692269 SH SOLE 668086 0 24183 CNF TRANSPORTATION COMMON 12612W104 717 23550 SH SOLE 22625 0 925 COCA COLA CO COMMON 191216100 835 20625 SH SOLE 20625 0 0 COHERENT INCORPORATED COMMON 192479103 14048 749243 SH SOLE 741668 0 7575 COLGATE PALMOLIVE CO COMMON 194162103 22913 420886 SH SOLE 416926 0 3960 COMCAST CORPORATION NEW C COMMON 20030N200 1037 37730 SH SOLE 36855 0 875 COMMERCIAL FEDERAL CORPOR COMMON 201647104 3191 146903 SH SOLE 139853 0 7050 COMMONWEALTH TELEPHONE COMMON 203349105 23928 616392 SH SOLE 606327 0 10065 COMPASS BANCSHARES COMMON 20449H109 3082 98555 SH SOLE 95680 0 0 COMVERSE TECHNOLOGY INC COMMON 205862402 5131 453640 SH SOLE 441285 0 12355 CONOCOPHILLIPS COMMON 20825C104 9093 169639 SH SOLE 168176 0 1463 COOPER INDUSTRIES LIMITED COMMON G24182100 10664 298640 SH SOLE 291555 0 7085 COPART INC COMMON 217204106 3295 429015 SH SOLE 413548 0 15467 COSTCO WHOLESALE CORPORAT COMMON 22160K105 485 16165 SH SOLE 15540 0 625 COX COMMUNICATIONS INC COMMON 224044107 1064 34200 SH SOLE 34200 0 0 CULLEN FROST BANKERS INC COMMON 229899109 290 9555 SH SOLE 8760 0 795 CVS CORP COMMON 126650100 26464 1109583 SH SOLE 1042063 0 0 CYPRESS SEMICONDUCTOR COR COMMON 232806109 514 74490 SH SOLE 71965 0 2525 Cadence Design Systems In COMMON 127387108 400 39950 SH SOLE 39950 0 0 Carnival Corp (Panama) COMMON 143658102 7938 329250 SH SOLE 329250 0 0 Catalina Marketing COMMON 148867104 7881 409850 SH SOLE 409850 0 0 Cendent Corporation COMMON 151313103 14595 1149200 SH SOLE 1149200 0 0 Central Garden & Pet Co. COMMON 153527106 1847 85350 SH SOLE 85350 0 0 Charles River Assoc. COMMON 159852102 3752 219400 SH SOLE 219400 0 0 Check Point Software Tech COMMON M22465104 3256 225000 SH SOLE 225000 0 0 Chesapeake Energy Corpora COMMON 165167107 1533 195000 SH SOLE 195000 0 0 Chicago Mercantile Hldgs COMMON 167760107 482 10000 SH SOLE 10000 0 0 Chubb Corporation COMMON 171232101 443 10000 SH SOLE 10000 0 0 Clarcor Inc. COMMON 179895107 9485 262015 SH SOLE 262015 0 0 Community Health System CONV CORP BD 203668AA6 593 600000 PRN SOLE 600000 0 0 Covance Inc COMMON 222816100 3331 144095 SH SOLE 144095 0 0 DANAHER CORP COMMON 235851102 5601 85180 SH SOLE 82875 0 2305 DARDEN RESTAURANTS INC COMMON 237194105 2965 166117 SH SOLE 162807 0 3310 DATASTREAM SYSTEMS COMMON 238124101 14494 2125274 SH SOLE 2107324 0 17950 DEAN FOODS COMPANY NEW COMMON 242370104 575 13404 SH SOLE 12604 0 800 DEERE & CO COMMON 244199105 7374 187823 SH SOLE 179618 0 8205 DEL MONTE FOODS COMPANY COMMON 24522P103 2024 271288 SH SOLE 257913 0 13375 DELL COMPUTER CORPORATION COMMON 247025109 28457 1042000 SH SOLE 1042000 0 0 DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 2527 369960 SH SOLE 369960 0 0 DELTA & PINE LAND COMPANY COMMON 247357106 10222 452080 SH SOLE 452080 0 0 DENTSPLY INTERNATIONAL COMMON 249030107 12332 354462 SH SOLE 348845 0 5617 DIEBOLD INCORPORATED COMMON 253651103 662 19500 SH SOLE 19150 0 350 DISNEY WALT CO COMMON 254687106 48606 2855813 SH SOLE 2738143 0 0 DORAL FINANCIAL CORPORATI COMMON 25811P100 19307 546166 SH SOLE 532140 0 14026 DOUBLECLICK INCORPORATED COMMON 258609304 683 87900 SH SOLE 86275 0 1625 DOVER CORP COMMON 260003108 8434 348230 SH SOLE 345460 0 2770 DUN & BRADSTREET CORPORAT COMMON 26483E100 19173 501249 SH SOLE 491094 0 10155 DUPONT, E.I. & CO COMMON 263534109 7454 191820 SH SOLE 190760 0 1060 Docucorp International In COMMON 255911109 1233 374715 SH SOLE 374715 0 0 E M C CORP COMMON 268648102 3634 502675 SH SOLE 502675 0 0 E.piphany COMMON 26881V100 279 70000 SH SOLE 70000 0 0 ECLIPSYS CORPORATION COMMON 278856109 16511 2071391 SH SOLE 2044701 0 26690 EDUCATION MANAGEMENT COMMON 28139T101 6745 169589 SH SOLE 164724 0 4865 EDWARDS LIFESCIENCES COMMON 28176E108 28342 1034362 SH SOLE 1016342 0 0 ELECTRONIC ARTS COMMON 285512109 10197 173900 SH SOLE 169920 0 3980 ELECTRONIC DATA SYSTEMS C COMMON 285661104 1593 90526 SH SOLE 88421 0 2105 EMERSON ELEC CO COMMON 291011104 27184 599435 SH SOLE 562864 0 36571 EMMIS BROADCASTING CORPOR COMMON 291525103 2584 153108 SH SOLE 144883 0 8225 EMS Technologies Inc COMMON 26873N108 8723 624875 SH SOLE 624875 0 0 ENERGIZER HOLDINGS COMMON 29266R108 454 17800 SH SOLE 17150 0 650 ENSCO INTERNATIONAL INCOR COMMON 26874Q100 10728 420530 SH SOLE 418905 0 1625 EQUITY OFFICE PROPERTIES COMMON 294741103 4035 158545 SH SOLE 151135 0 7410 EQUITY RESIDENTIAL PROPER COMMON 29476L107 235 9760 SH SOLE 9120 0 640 EXXON MOBIL CORPORATION COMMON 30231G102 34164 977499 SH SOLE 924852 0 52647 Earthlink Incorporated COMMON 270321102 144 25000 SH SOLE 25000 0 0 Elite Information Group I COMMON 28659M106 1516 160935 SH SOLE 160935 0 0 Exponent Inc. COMMON 30214U102 2241 170395 SH SOLE 170395 0 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 12376 381393 SH SOLE 376568 0 4825 FAIRCHILD SEMICONDUCTOR COMMON 303726103 200 19150 SH SOLE 19150 0 0 FED HOME LOAN MTG COMMON 313400301 25191 474409 SH SOLE 454354 0 20055 FED NATL MTG ASSN COMMON 313586109 30461 466121 SH SOLE 435400 0 30721 FEDERATED DEPARTMENT STOR COMMON 31410H101 10757 383916 SH SOLE 377841 0 6075 FIRST DATA CORPORATION COMMON 319963104 12414 335425 SH SOLE 335425 0 0 FIRST HEALTH GROUP CORP COMMON 320960107 17992 707222 SH SOLE 696352 0 10870 FIRST NIAGARA FINL GP COMMON 33582V108 1914 162879 SH SOLE 153564 0 9315 FORD MTR COMPANY CAP TR I CONV PREF 345395206 567 16100 SH SOLE 16100 0 0 FRANKLIN RESOURCES COMMON 354613101 374 11365 SH SOLE 10570 0 0 Federated Investors Inc COMMON 314211103 3191 125400 SH SOLE 125400 0 0 Forest Labs Inc COMMON 345838106 4544 84200 SH SOLE 84200 0 0 Forward Air Corporation COMMON 349853101 4472 205495 SH SOLE 205495 0 0 Fox Entertainment Group COMMON 35138T107 9989 374550 SH SOLE 374550 0 0 GANNETT CO COMMON 364730101 18062 256455 SH SOLE 255525 0 0 GEN MILLS INC COMMON 370334104 1094 24010 SH SOLE 24010 0 0 GENENTECH INCORPORATED COMMON 368710406 497 14200 SH SOLE 13600 0 600 GENERAL ELEC CO COMMON 369604103 57241 2244758 SH SOLE 2168405 0 76353 GENERAL GROWTH PROPERTIES COMMON 370021107 5098 94500 SH SOLE 90115 0 4385 GENERAL MOTORS CORPORATIO COMMON 370442832 2086 186262 SH SOLE 184242 0 2020 GENESCO INCORPORATED COMMON 371532102 13757 967429 SH SOLE 957294 0 0 GENTEX CORPORATION COMMON 371901109 16334 641796 SH SOLE 635131 0 6665 GLOBAL PMTS INCORPORATED COMMON 37940X102 13621 446304 SH SOLE 438594 0 7710 GLOBALSANTAFE CORPORATION COMMON G3930E101 5976 289415 SH SOLE 286875 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 20168 296240 SH SOLE 296240 0 0 GRAINGER, W.W. COMMON 384802104 4857 113220 SH SOLE 108190 0 0 GTECH HOLDINGS CORPORATIO COMMON 400518106 29852 914016 SH SOLE 898841 0 0 General Cable Corp. COMMON 369300108 2024 546975 SH SOLE 546975 0 0 Getty Images Inc COMMON 374276103 4418 160880 SH SOLE 160880 0 0 Glenayre Technologies Inc COMMON 377899109 104 120000 SH SOLE 120000 0 0 Gray Television Inc. COMMON 389375106 3574 397140 SH SOLE 397140 0 0 Gulf Island Fabrication I COMMON 402307102 3788 211970 SH SOLE 211970 0 0 HALLIBURTON CO COMMON 406216101 5886 283950 SH SOLE 283950 0 0 HANOVER COMPRESSOR COMPAN COMMON 410768105 3699 569000 SH SOLE 567255 0 1745 HARRAHS ENTERTAINMENT COMMON 413619107 391 10950 SH SOLE 10550 0 400 HARSCO CORP COMMON 415864107 7912 259495 SH SOLE 248090 0 11405 HARTFORD FINANCIAL SVCS G COMMON 416515104 22553 639090 SH SOLE 637380 0 0 HCA THE HEALTHCARE COMPAN COMMON 404119109 9156 221363 SH SOLE 219633 0 1730 HEALTH CARE PROPERTIES PREFERRED 421915406 2529 100000 SH SOLE 94900 0 5100 HEALTH CARE PROPERTY COMMON 421915109 3474 104175 SH SOLE 99235 0 0 HERITAGE MID CAP GROWTH F MUTUAL FUND 42725G852 768 45065 SH SOLE 0 0 45064 HEWITT ASSOCS INCORPORATE COMMON 42822Q100 10049 341795 SH SOLE 339595 0 2200 HEWLETT PACKARD CO COMMON 428236103 5904 379670 SH SOLE 378181 0 1489 HIGH INCOME OPPORTUNITY F BOND FUNDS 42967Q105 3385 487100 SH SOLE 455600 0 31500 HILB ROGAL AND HAMILTON COMMON 431294107 14692 470295 SH SOLE 463555 0 6740 HILTON HOTELS CORP COMMON 432848109 474 40789 SH SOLE 39350 0 0 HOME DEPOT INC COMMON 437076102 45508 1868135 SH SOLE 1865520 0 2615 HOME DEPOT INC COMMON 437076102 1492 55450 SH C SOLE 15150 0 0 HONEYWELL INTERNATIONAL COMMON 438516106 375 17550 SH SOLE 16900 0 650 Hanover Compressor Capita CONV PREF 41076M302 389 12300 SH SOLE 12300 0 0 Hispanic Broadcasting Cor COMMON 43357B104 2185 105750 SH SOLE 105750 0 0 Horizon Health Corp COMMON 44041Y104 7995 470000 SH SOLE 470000 0 0 I D Systems Inc. COMMON 449489103 391 82360 SH SOLE 82360 0 0 IBM CORP COMMON 459200101 24951 318131 SH SOLE 316681 0 1450 IDEX CORPORATION COMMON 45167R104 6568 226478 SH SOLE 219638 0 6840 IDEXX CORPORATION COMMON 45168D104 14383 411295 SH SOLE 408425 0 2870 ILLINOIS TOOL WORKS COMMON 452308109 22161 381109 SH SOLE 358384 0 22725 IMS Health Inc COMMON 449934108 195 12500 SH SOLE 12500 0 0 INTEGRATED DEVICE TECHNOL COMMON 458118106 8333 1049555 SH SOLE 1032105 0 17450 INTEGRATED SILICON SOLUTI COMMON 45812P107 3895 1657319 SH SOLE 1633044 0 24275 INTEL CORPORATION COMMON 458140100 36110 2218045 SH SOLE 2216995 0 0 INTERACTIVE DATA CORPORAT COMMON 45840J107 17390 1241269 SH SOLE 1228614 0 12655 INTERSIL HOLDING CORPORAT COMMON 46069S109 993 63825 SH SOLE 62300 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 8898 286186 SH SOLE 276556 0 9630 INTL PAPER CORP COMMON 460146103 10051 297368 SH SOLE 295023 0 2345 ITT Educational Services COMMON 45068B109 13514 482660 SH SOLE 482660 0 0 Imco Recycling Inc COMMON 449681105 3426 539600 SH SOLE 539600 0 0 Information Holdings Inc COMMON 456727106 3573 221930 SH SOLE 221930 0 0 Intergraph Corp. COMMON 458683109 3776 217790 SH SOLE 217790 0 0 Intuit Inc COMMON 461202103 6291 169100 SH SOLE 169100 0 0 Isle of Capri Casinos COMMON 464592104 235 20000 SH SOLE 20000 0 0 J D Edwards & Co COMMON 281667105 3353 303965 SH SOLE 303965 0 0 J P MORGAN CHASE & COMPAN COMMON 46625H100 13059 550794 SH SOLE 542393 0 8401 JDS UNIPHASE CORPORATION COMMON 46612J101 974 341805 SH SOLE 333930 0 0 JOHNSON & JOHNSON COMMON 478160104 38671 668241 SH SOLE 668241 0 0 JUMBOSPORTS INCORPORATED CONV CORP BD 481386AA8 0 295000 PRN SOLE 280000 0 15000 KIMBERLY CLARK CORP COMMON 494368103 25469 560245 SH SOLE 526930 0 33315 KOHLS CORPORATION COMMON 500255104 447 7900 SH SOLE 7900 0 0 KONINK PHILIPS(NTHLDS) COMMON 500472303 1111 71264 SH SOLE 69491 0 1773 KRAFT FOODS INCORPORATED COMMON 50075N104 5404 191625 SH SOLE 184250 0 7375 Kerzner International Ltd COMMON P6065Y107 7492 330047 SH SOLE 330047 0 0 Kroger Company COMMON 501044101 299 22750 SH SOLE 22750 0 0 L S I LOGIC CORP COMMON 502161102 139 30750 SH SOLE 30750 0 0 L-3 Communications Hldgs COMMON 502424104 603 15000 SH SOLE 15000 0 0 LAM RESEARCH CORPORATION COMMON 512807108 319 28045 SH SOLE 27070 0 0 LEGG MASON INC COMMON 524901105 2533 51966 SH SOLE 49261 0 2705 LEHMAN BROTHERS HOLDINGS COMMON 524908100 25124 435049 SH SOLE 433349 0 0 LIBERTY PROP REIT COMMON 531172104 288 9215 SH SOLE 8605 0 0 LILLY ELI & CO COMMON 532457108 13584 237690 SH SOLE 237690 0 0 LINEAR TECHNOLOGY COMMON 535678106 6785 219800 SH SOLE 218975 0 825 LNR PROPERTY CORPORATION COMMON 501940100 4559 135296 SH SOLE 128760 0 6536 LOCKHEED MARTIN CORPORATI COMMON 539830109 33280 699905 SH SOLE 698850 0 1055 LOWES COMPANIES INC COMMON 548661107 602 14740 SH SOLE 14190 0 550 LOWES CORPORATION CONVERT CONV CORP BD 540424AL2 7242 7915000 PRN SOLE 7585000 0 330000 LUCENT TECHNOLOGIES COMMON 549463107 31 21000 SH SOLE 21000 0 0 Laboratory Corporation Of COMMON 50540R409 4892 165000 SH SOLE 165000 0 0 Lancer Corporation COMMON 514614106 79 11600 SH SOLE 11600 0 0 Liberty Media Corp COMMON 530718105 4574 470100 SH SOLE 470100 0 0 Liberty Media/Viacom CONV CORP BD 530715AR2 605 650000 PRN SOLE 650000 0 0 Lincoln National Corp COMMON 534187109 420 15000 SH SOLE 15000 0 0 Lions Gate Entertainment COMMON 535919203 273 142700 SH SOLE 142700 0 0 Logitech International COMMON 541419107 4071 136905 SH SOLE 136905 0 0 MAIN STR BKS INCORPORATED COMMON 56034R102 242 13140 SH SOLE 12080 0 1060 MANOR CARE INCORPORATED COMMON 564055101 12247 636854 SH SOLE 623834 0 13020 MARRIOTT INTERNATIONAL COMMON 571903202 503 15800 SH SOLE 15800 0 0 MARSH & MCLENNAN CO COMMON 571748102 6040 141695 SH SOLE 136955 0 4740 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 6034 167045 SH SOLE 167045 0 0 MAY DEPT STORES COMMON 577778103 25262 1270075 SH SOLE 1192153 0 77922 MCDONALDS CORP COMMON 580135101 33463 2314150 SH SOLE 2174806 0 139344 MCGRAW HILL INC COMMON 580645109 9548 171758 SH SOLE 163558 0 8200 MEDIMMUNE INCORPORATED COMMON 584699102 630 19190 SH SOLE 18465 0 725 MEDTRONIC INC COMMON 585055106 11166 247465 SH SOLE 247465 0 0 MERCK & COMPANY INC COMMON 589331107 48336 882364 SH SOLE 850402 0 0 MERCURY GENERAL CORP COMMON 589400100 13083 344742 SH SOLE 339302 0 0 MERIX CORP COMMON 590049102 162 40545 SH SOLE 40470 0 0 MERRILL LYNCH & CO COMMON 590188108 11438 323100 SH SOLE 323100 0 0 MET LIFE INCORPORATED COMMON 59156R108 5375 203768 SH SOLE 199273 0 4495 MICRON TECHNOLOGY INC COMMON 595112103 155 19075 SH SOLE 19075 0 0 MICROSOFT CORP COMMON 594918104 96989 4006159 SH SOLE 3908641 0 97518 MOODYS CORPORATION COMMON 615369105 9672 209212 SH SOLE 202677 0 6535 MSC Industrial Direct Co COMMON 553530106 1489 93100 SH SOLE 93100 0 0 MULTIMEDIA GAMES INCORPOR COMMON 625453105 20864 1084955 SH SOLE 1073878 0 11077 Magma Design Automation I COMMON 559181102 155 20000 SH SOLE 20000 0 0 Magna Entertainment Corp COMMON 559211107 1788 414900 SH SOLE 414900 0 0 Main Street & Main Inc COMMON 560345308 12 14000 SH SOLE 14000 0 0 Medicis Pharmaceutical Co COMMON 584690309 9650 173600 SH SOLE 173600 0 0 Metro Goldwyn Mayer Inc. COMMON 591610100 1523 145000 SH SOLE 145000 0 0 Midway Games Inc. COMMON 598148104 66 20000 SH SOLE 20000 0 0 Monarch Casino & Resort COMMON 609027107 1446 158750 SH SOLE 158750 0 0 Moog Incorporated COMMON 615394202 3884 126920 SH SOLE 126920 0 0 Morgan Stanley Dean Witte COMMON 617446448 598 15600 SH SOLE 15600 0 0 Mykrolis Corporation COMMON 62852P103 3792 454075 SH SOLE 454075 0 0 NATIONWIDE FINANCIAL SERV COMMON 638612101 646 26525 SH SOLE 25920 0 605 NATIONWIDE HEALTH PROPERI COMMON 638620104 2358 183491 SH SOLE 173001 0 10490 NATL SEMICONDUCTOR CORP COMMON 637640103 830 48700 SH SOLE 48700 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 285 11575 SH SOLE 10810 0 0 NEW YORK CMNTY BANCORP COMMON 649445103 7449 249959 SH SOLE 242274 0 7685 NISOURCE INCORPORATED COMMON 65473P105 3938 216400 SH SOLE 208075 0 8325 NOKIA CORP (FINLAND) COMMON 654902204 463 33050 SH SOLE 32425 0 625 Noble Corporation COMMON G65422100 1518 48325 SH SOLE 48325 0 0 OMNICOM GROUP INC. COMMON 681919106 34089 629305 SH SOLE 600794 0 28511 ORBOTECH LIMITED (ISRAEL) COMMON M75253100 6698 601229 SH SOLE 587849 0 13380 OSI Systems Inc. COMMON 671044105 2081 131650 SH SOLE 131650 0 0 Oyo Geospace COMMON 671074102 2404 253000 SH SOLE 253000 0 0 P T TELEKOMUNIKAISI INDON COMMON 715684106 176 21630 SH SOLE 20565 0 1065 PACTIV CORPORATION COMMON 695257105 15954 785902 SH SOLE 773197 0 0 PARAMETRIC TECHNOLOGY COMMON 699173100 882 406475 SH SOLE 401650 0 4825 PATTERSON DENTAL COMPANY COMMON 703412106 13241 288295 SH SOLE 282305 0 5990 PATTERSON UTI ENERGY COMMON 703481101 29574 915318 SH SOLE 906838 0 8480 PENTAIR INC COMMON 709631105 10129 286528 SH SOLE 281413 0 0 PEPSICO INC COMMON 713448108 7306 182645 SH SOLE 182645 0 0 PEROT SYSTEMS CORPORATION COMMON 714265105 525 51150 SH SOLE 50175 0 975 PFIZER INC COMMON 717081103 88193 2830331 SH SOLE 2755331 0 75000 PFIZER INC COMMON 717081103 250 24700 SH C SOLE 20200 0 0 PHARMACIA CORPORATION COMMON 71713U102 13833 319476 SH SOLE 317980 0 1496 PHOENIX COMPANIES INCORPO COMMON 71902E109 136 18795 SH SOLE 18795 0 0 PORTUGAL TELECOM(PGAL) COMMON 737273102 130 19055 SH SOLE 18220 0 835 PRAXAIR INCORP COMMON 74005P104 12027 213435 SH SOLE 211495 0 1940 PRENTISS PROPERTIES TRUST COMMON 740706106 395 14575 SH SOLE 13635 0 940 PROCTER AND GAMBLE COMMON 742718109 24228 272072 SH SOLE 268787 0 3285 PROGRESS ENERGY INCORPORA COMMON 743263105 282 7195 SH SOLE 6695 0 500 PROLOGIS TRUST COMMON 743410102 4149 163852 SH SOLE 155273 0 0 PS BUSINESS PARKS COMMON 69360J107 322 10825 SH SOLE 10145 0 680 PUBLIC STORAGE INCORPORAT COMMON 74460D109 205 6766 SH SOLE 6348 0 418 Pacer International COMMON 69373H106 5261 419870 SH SOLE 419870 0 0 Penn National Gaming Inc COMMON 707569109 3512 197865 SH SOLE 197865 0 0 Penn Treaty Incorporated COMMON 707874103 64 37860 SH SOLE 37860 0 0 Per-Se Technologies COMMON 713569309 2612 328500 SH SOLE 328500 0 0 Philadelphia Cons Hldg COMMON 717528103 5536 153785 SH SOLE 153785 0 0 Platinum Underwriters Hld COMMON G7127P100 10022 395360 SH SOLE 395360 0 0 Power-One Inc. COMMON 739308104 66 15000 SH SOLE 15000 0 0 Proquest Company COMMON 74346P102 5759 278595 SH SOLE 278595 0 0 QUALCOMM INCORPORATED COMMON 747525103 252 7000 SH SOLE 7000 0 0 Quantum Corp. COMMON 747906204 253 70000 SH SOLE 70000 0 0 RAYTHEON COMPANY COM NEW COMMON 755111507 16539 582975 SH SOLE 581750 0 1225 RECKSON ASSOCIATES REALTY COMMON 75621K106 287 15290 SH SOLE 14260 0 1030 RENAISSANCE HOLDINGS LIMI COMMON G7496G103 7767 193944 SH SOLE 185569 0 8375 RLI Corporation COMMON 749607107 10307 383593 SH SOLE 383593 0 0 ROHM & HAAS COMPANY COMMON 775371107 7298 245060 SH SOLE 244305 0 755 ROWAN COMPANIES INCORPORA COMMON 779382100 16762 852589 SH SOLE 837074 0 15515 ROXIO INCORPORATED COMMON 780008108 262 42192 SH SOLE 41279 0 0 ROYAL BANK OF SCOTLAND GR PREFERRED 780097606 464 16900 SH SOLE 16200 0 0 Regeneration Tech Inc. COMMON 75886N100 364 40500 SH SOLE 40500 0 0 S P D R Trust Units COMMON 78462F103 2559 30195 SH SOLE 30195 0 0 S P X CORPORATION COMMON 784635104 11878 347720 SH SOLE 347110 0 610 SAGA COMMUNICATIONS COMMON 786598102 16055 928052 SH SOLE 913636 0 14416 SCIENTIFIC GAMES CORPORAT COMMON 80874P109 5797 1073450 SH SOLE 1063350 0 10100 SCP Pool Corporation COMMON 784028102 4362 146825 SH SOLE 146825 0 0 SEACOAST BKG CORPORATION COMMON 811707306 382 19685 SH SOLE 18155 0 0 SEI CORP COMMON 784117103 14574 556265 SH SOLE 546150 0 10115 SHERWIN WILLIAMS COMMON 824348106 313 11845 SH SOLE 11160 0 0 SHISEIDO LIMITED (JAPAN) COMMON 824841407 149 15175 SH SOLE 14425 0 750 SHURGARD STORAGE CENTERS COMMON 82567D104 203 6530 SH SOLE 6070 0 460 SIMON PROPERTY GROUP COMMON 828806109 617 17225 SH SOLE 16155 0 0 SMITHFIELD FOODS INC COMMON 832248108 5781 326230 SH SOLE 325310 0 0 SMUCKER J M COMPANY COM N COMMON 832696405 12582 359808 SH SOLE 352873 0 6935 SOUTHTRUST CORP COMMON 844730101 18492 724340 SH SOLE 681137 0 43203 SOUTHWEST AIRLINES COMMON 844741108 5365 373612 SH SOLE 371867 0 0 STANLEY WORKS COMMON 854616109 300 12500 SH SOLE 12500 0 0 STERIS CORPORATION COMMON 859152100 13231 505785 SH SOLE 502600 0 3185 SUN COMMUNITIES INCORPORA COMMON 866674104 267 7445 SH SOLE 6965 0 480 SYLVAN LEARNING SYSTEMS COMMON 871399101 5926 373180 SH SOLE 363905 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 4262 238250 SH SOLE 236360 0 1890 SYSCO CORPORATION COMMON 871829107 6911 271655 SH SOLE 260160 0 11495 Scientific Atlanta Inc COMMON 808655104 240 17500 SH SOLE 17500 0 0 Seagate Technology (Cayma COMMON G7945J104 2183 211550 SH SOLE 211550 0 0 Southwest Bancorporation COMMON 84476R109 3533 117655 SH SOLE 117655 0 0 St Paul Companies Inc COMMON 792860108 318 10000 SH SOLE 10000 0 0 St. Jude Medical Inc. COMMON 790849103 6991 143400 SH SOLE 143400 0 0 Stancorp Financial Group COMMON 852891100 7387 143305 SH SOLE 143305 0 0 Student Loan Corporation COMMON 863902102 3480 35655 SH SOLE 35655 0 0 Suiza Capital Trust II CONV PREF 86507G408 1373 24471 SH SOLE 24471 0 0 Sycamore Networks Inc COMMON 871206108 305 100000 SH SOLE 100000 0 0 T C F FINL CORP COMMON 872275102 2981 74448 SH SOLE 69848 0 0 TAIWAN SEMICONDUCTOR MFG COMMON 874039100 13079 1912146 SH SOLE 1910468 0 1678 TARGET CORPORATION COMMON 87612E106 30186 1031656 SH SOLE 987071 0 44585 TECH DATA CORP COMMON 878237106 19501 814574 SH SOLE 802539 0 12035 TECO ENERGY INCORPORATED COMMON 872375100 5015 471735 SH SOLE 461415 0 10320 TEEKAY SHIPPING CORPORATI COMMON Y8564W103 2421 62409 SH SOLE 59159 0 3250 TEKTRONIX INCORPORATED COMMON 879131100 12097 705355 SH SOLE 690528 0 14827 TEVA PHARMACEUTICAL INDUS COMMON 881624209 229 5495 SH SOLE 5215 0 280 TEXAS INSTRUMENTS COMMON 882508104 19079 1165487 SH SOLE 1165487 0 0 TMP WORLDWIDE INCORPORATE COMMON 872941109 11193 1043155 SH SOLE 1031405 0 11750 TRAVELERS PROPERTY CAS COMMON 89420G109 16187 1148821 SH SOLE 1145271 0 3550 TRAVELERS PROPERTY CAS COMMON 89420G406 613 43416 SH SOLE 43199 0 0 TRIBUNE CO COMMON 896047107 850 18875 SH SOLE 18875 0 0 TRIQUINT SEMICONDUCTOR COMMON 89674K103 57 20125 SH SOLE 20125 0 0 TRUSTCO BK CORP NY COMMON 898349105 6024 625516 SH SOLE 612266 0 0 TYCO INT. LTD(BERMUDA) COMMON 902124106 57857 4498968 SH SOLE 4343733 0 155235 Travelers Property Casual CONV PREF 89420G307 717 32000 SH SOLE 32000 0 0 Triarc Companies Inc. COMMON 895927101 4638 166525 SH SOLE 166525 0 0 U G I CORP COMMON 902681105 8833 193274 SH SOLE 184679 0 0 UNITED PARCEL SERVICE COMMON 911312106 11424 200428 SH SOLE 200428 0 0 UNITED TECHNOLOGIES COMMON 913017109 30196 522604 SH SOLE 491487 0 0 UNIVISION COMMUNICATIONS COMMON 914906102 9459 385915 SH SOLE 385090 0 825 US BANCORP DEL COMMON 902973304 13185 694688 SH SOLE 679728 0 14960 USA NETWORKS INCORPORATED COMMON 902984103 15518 579246 SH SOLE 567412 0 0 UST INC COMMON 902911106 1752 63479 SH SOLE 61439 0 2040 UTI WORLDWIDE INCORPORATE COMMON G87210103 4792 171145 SH SOLE 166125 0 0 UnitedHealth Group Inc COMMON 91324P102 11062 120670 SH SOLE 120670 0 0 Universal Electronics Inc COMMON 913483103 7746 802725 SH SOLE 802725 0 0 VALSPAR CORP COMMON 920355104 5366 131104 SH SOLE 127369 0 3735 VARIAN MEDICAL SYSTEMS COMMON 92220P105 4459 82685 SH SOLE 79270 0 3415 VERITAS SOFTWARE COMPANY COMMON 923436109 14000 795921 SH SOLE 746311 0 49610 VERIZON COMMUNICATIONS COMMON 92343V104 21337 603592 SH SOLE 590151 0 13441 VIACOM CL B COMMON 925524308 25380 694952 SH SOLE 694952 0 0 VIACOM INC COMMON 925524100 11399 312310 SH SOLE 310685 0 1625 VIGNETTE CORPORATION COMMON 926734104 1052 692075 SH SOLE 680550 0 0 VISHAY INTERTECHNOLOGY IN COMMON 928298108 9963 978676 SH SOLE 957421 0 21255 VORNADO REALTY TRUST COMMON 929042109 3555 99305 SH SOLE 94680 0 4625 Valassis Communication COMMON 918866104 1492 56500 SH SOLE 56500 0 0 Viad Corp. COMMON 92552R109 6403 298645 SH SOLE 298645 0 0 WACHOVIA CORPORATION 2ND COMMON 929903102 35056 1028955 SH SOLE 967448 0 61507 WAL MART STORES INC COMMON 931142103 37082 712699 SH SOLE 710034 0 2665 WASTE MANAGEMENT COMMON 94106L109 40120 1894250 SH SOLE 1779210 0 0 WATSON WYATT & COMPANY HL COMMON 942712100 16686 830126 SH SOLE 815036 0 15090 WEBMD CORPORATION COMMON 94769M105 161 17850 SH SOLE 17850 0 0 WELLS FARGO COMPANY COMMON 949746101 17021 378335 SH SOLE 372545 0 5790 WENDYS INTNL INC COMMON 950590109 10094 366915 SH SOLE 359662 0 7253 WILEY,JOHN & SONS CL A COMMON 968223206 13893 612555 SH SOLE 607831 0 4724 WILMINGTON TRUST CO COMMON 971807102 555 19975 SH SOLE 19015 0 960 WYETH COMMON 983024100 72282 1911206 SH SOLE 1826807 0 84399 Waste Connections Inc. COMMON 941053100 6682 193670 SH SOLE 193670 0 0 Waypoint Financial Corp COMMON 946756103 1810 104700 SH SOLE 104700 0 0 Willis Group Holdings LTD COMMON G96655108 1269 45800 SH SOLE 45800 0 0 XILINX INCORPORATED COMMON 983919101 473 20200 SH SOLE 19250 0 950 ZEBRA TECHNOLOGY CORP CLA COMMON 989207105 11702 181713 SH SOLE 178148 0 3565 ZIMMER HLDGS INCORPORATED COMMON 98956P102 8063 165807 SH SOLE 165807 0 0 ZURICH FIN SVCS(SWITZ) COMMON 98982M107 101 11895 SH SOLE 11340 0 555 Zoll Medical Corporation COMMON 989922109 13424 328615 SH SOLE 328615 0 0
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