-----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, ACDr946mO3VpiXZADXEQ4pjRnaA3LPN4vLqQjBvJcbK3AXQf47rZWSrYuT7IptfI MHawzpeKPj5Ph+Ll2adGyQ== 0000790502-03-000021.txt : 20030203 0000790502-03-000021.hdr.sgml : 20030203 20030203152725 ACCESSION NUMBER: 0000790502-03-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030203 EFFECTIVENESS DATE: 20030203 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: 03536474 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 f1312-02.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, 2002 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name:Eagle Asset Management, Inc. Address: 880 Carillon Parkway P. O. Box 10520 13F File Number: 28-1666 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kenneth K. Koster Title: Sr VP Admnistration Phone: 727-573-2453 Signature, Place, and Date of Signing: Kenneth K. Koster Saint Petersburg, FL January 04, 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: 447 Form 13F Information Table Value Total: $3,703,658,019 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 592 600000 SH SOLE 600000 0 0 Hanover Compressor Capital CONV PREF 41076M302 452 12300 SH SOLE 12300 0 0 Apple Computer Inc COMMON 037833100 645 45000 SH SOLE 45000 0 0 Ambac Finl Group Inc COMMON 023139108 13913 247389 SH SOLE 247389 0 0 Abbott Labs COMMON 002824100 9178 229450 SH SOLE 229450 0 0 Alberto Culver Co. COMMON 013068101 8625 171131 SH SOLE 171131 0 0 ADC Telecommunications Inc COMMON 000886101 823 393675 SH SOLE 393675 0 0 Automatic Data Processing Inc COMMON 053015103 14973 381470 SH SOLE 381470 0 0 Adaptec Incorporated COMMON 00651F108 960 169950 SH SOLE 169950 0 0 American Eagle Outfitters COMMON 02553E106 160 11595 SH SOLE 11595 0 0 Aflac Incorporated COMMON 001055102 5205 172815 SH SOLE 172815 0 0 Alliance Gaming Corporation COMMON 01859P609 32758 1923527 SH SOLE 1923527 0 0 Allergan Incorporated COMMON 018490102 557 9665 SH SOLE 9665 0 0 American Intl Group COMMON 026874107 21643 374115 SH SOLE 374115 0 0 Allied Cap Corporation New COMMON 01903Q108 377 17285 SH SOLE 17285 0 0 Alloy Online Inc COMMON 019855105 1298 118575 SH SOLE 118575 0 0 Altera Corp COMMON 021441100 430 34850 SH SOLE 34850 0 0 Applied Materials Inc COMMON 038222105 4785 367200 SH SOLE 367200 0 0 AMB PROPERTY CORPORATION COMMON 00163T109 430 15700 SH SOLE 15700 0 0 Applied Micro Circuits Corp COMMON 03822W109 148 40000 SH SOLE 40000 0 0 Amgen Incorporated COMMON 031162100 9863 204025 SH SOLE 204025 0 0 American Medical Systems COMMON 02744M108 23284 1436391 SH SOLE 1436391 0 0 Amsurg Corporation COMMON 03232P405 2274 111305 SH SOLE 111305 0 0 AOL Time Warner Incorporated COMMON 00184A105 185 14100 SH SOLE 14100 0 0 A O Smith Corp. COMMON 831865209 14143 523619 SH SOLE 523619 0 0 Apogent Technologies Inc. COMMON 03760A101 10649 511991 SH SOLE 511991 0 0 American Power Conversion COMMON 029066107 401 26470 SH SOLE 26470 0 0 American Pacific Corp COMMON 028740108 174 17600 SH SOLE 17600 0 0 Amphenol Corp COMMON 032095101 10868 286004 SH SOLE 286004 0 0 Applica Inc. COMMON 03815A106 3949 789850 SH SOLE 789850 0 0 Arbitron Incorporated COMMON 03875Q108 14220 424492 SH SOLE 424492 0 0 Airgas Inc. COMMON 009363102 2156 125000 SH SOLE 125000 0 0 Aeroflex Incorporated COMMON 007768104 2697 390876 SH SOLE 390876 0 0 American Standard Co Inc COMMON 029712106 555 7800 SH SOLE 7800 0 0 Ashland Oil Inc COMMON 044204105 571 20000 SH SOLE 20000 0 0 ASE Test Limited ORD (Hong Kong) COMMON Y02516105 832 208070 SH SOLE 208070 0 0 Alltel Corporation COMMON 020039103 1530 30000 SH SOLE 30000 0 0 Alliant Techsystems Inc COMMON 018804104 12915 207143 SH SOLE 207143 0 0 Altiris Inc. COMMON 02148M100 796 50000 SH SOLE 50000 0 0 Artesyn Technologies Inc COMMON 043127109 3922 1021261 SH SOLE 1021261 0 0 Activision Incorporated COMMON 004930202 234 16020 SH SOLE 16020 0 0 Avalon Bay Communities Inc COMMON 053484101 273 6985 SH SOLE 6985 0 0 Avid Technology Inc COMMON 05367P100 9412 410104 SH SOLE 410104 0 0 Avon Products COMMON 054303102 4841 89865 SH SOLE 89865 0 0 American Express Co COMMON 025816109 48538 1373074 SH SOLE 1373074 0 0 Bank Of America Corp COMMON 060505104 8739 125616 SH SOLE 125616 0 0 BARRA Incorporated COMMON 068313105 8841 291509 SH SOLE 291509 0 0 Baxter International COMMON 071813109 37472 1338291 SH SOLE 1338291 0 0 Black Box Inc COMMON 091826107 2511 56055 SH SOLE 56055 0 0 BankAtlantic Bancorp Inc COMMON 065908501 1926 203850 SH SOLE 203850 0 0 Franklin Resources Inc COMMON 354613101 386 11320 SH SOLE 11320 0 0 General Cable Corp. COMMON 369300108 1697 446675 SH SOLE 446675 0 0 Briggs & Sratton Corporation COMMON 109043109 1153 27160 SH SOLE 27160 0 0 Baker Hughes Inc COMMON 057224107 3219 100000 SH SOLE 100000 0 0 B J Services COMMON 055482103 6690 207064 SH SOLE 207064 0 0 Bank Of New York Inc COMMON 064057102 249 10400 SH SOLE 10400 0 0 Bankunited Financial Corp Cla COMMON 06652B103 268 16570 SH SOLE 16570 0 0 Blackrock Incorporated COMMON 09247X101 1948 49445 SH SOLE 49445 0 0 Bristol Myers Squibb COMMON 110122108 45764 1976848 SH SOLE 1976848 0 0 BP Amoco PLC ADS COMMON 055622104 20893 513965 SH SOLE 513965 0 0 Brocade Communications Systems COMMON 111621108 497 120000 SH SOLE 120000 0 0 Braun Consulting Inc. COMMON 105651103 228 250000 SH SOLE 250000 0 0 Brown & Brown Incorporated COMMON 115236101 4907 151825 SH SOLE 151825 0 0 BSCH Finance Ltd 8.125% PREFERRED G16547153 3388 132400 SH SOLE 132400 0 0 Bisys Group Incorporated COMMON 055472104 15578 979753 SH SOLE 979753 0 0 Boston Scientific Corporation COMMON 101137107 5908 138940 SH SOLE 138940 0 0 Anheuser Busch COMMON 035229103 30577 631753 SH SOLE 631753 0 0 Biovail (Canada) COMMON 09067J109 418 15840 SH SOLE 15840 0 0 Boston Properties Inc COMMON 101121101 3911 106105 SH SOLE 106105 0 0 Citigroup Inc COMMON 172967101 57462 1632916 SH SOLE 1632916 0 0 Canon Inc Spons ADR COMMON 138006309 205 5560 SH SOLE 5560 0 0 Caterpillar Inc COMMON 149123101 500 10930 SH SOLE 10930 0 0 Cooper Industries Inc. COMMON G24182100 12094 331800 SH SOLE 331800 0 0 Compass Bancshares Incorporated COMMON 20449H109 3218 102910 SH SOLE 102910 0 0 Carnival Corp (Panama) COMMON 143658102 10073 403725 SH SOLE 403725 0 0 Clear Channel Communications COMMON 184502102 13634 365633 SH SOLE 365633 0 0 Cadence Design Systems Inc COMMON 127387108 8539 724250 SH SOLE 724250 0 0 Charter One Financial Inc COMMON 160903100 4341 151090 SH SOLE 151090 0 0 Commercial Federal Corp COMMON 201647104 8294 355203 SH SOLE 355203 0 0 Cullen Frost Bankers COMMON 229899109 308 9430 SH SOLE 9430 0 0 Churchill Downs Inc. COMMON 171484108 229 6000 SH SOLE 6000 0 0 Check Point Software Tech COMMON M22465104 2918 225000 SH SOLE 225000 0 0 CIMA Labs Inc COMMON 171796105 2088 86300 SH SOLE 86300 0 0 Colgate Palmolive Co COMMON 194162103 19780 377270 SH SOLE 377270 0 0 Clarcor Inc. COMMON 179895107 6749 209145 SH SOLE 209145 0 0 Celestica Inc (Canada) COMMON 15101Q108 2792 197990 SH SOLE 197990 0 0 Comcast Corp CL A COMMON 200300101 236 10000 SH SOLE 10000 0 0 Comcast Corp. New Class A COMMON 20030N200 886 39225 SH SOLE 39225 0 0 Chicago Mercantile Hldgs COMMON 167760107 437 10000 SH SOLE 10000 0 0 Cumulus Media Inc COMMON 231082108 1173 79100 SH SOLE 79100 0 0 CNF Transportation Inc COMMON 12612W104 885 26625 SH SOLE 26625 0 0 Capital One Financial Corp COMMON 14040H105 25481 857367 SH SOLE 857367 0 0 Coach Inc COMMON 189754104 3621 110000 SH SOLE 110000 0 0 Coherent Inc COMMON 192479103 15390 771438 SH SOLE 771438 0 0 Rockwell Collins Inc COMMON 774341101 2791 120000 SH SOLE 120000 0 0 3 Com Corp COMMON 885535104 370 80000 SH SOLE 80000 0 0 ConocoPhillips COMMON 20825C104 8173 168891 SH SOLE 168891 0 0 Costco Wholesale Corp COMMON 22160K105 498 17735 SH SOLE 17735 0 0 Cox Communications Inc COMMON 224044107 1321 46525 SH SOLE 46525 0 0 Copart Incorporated COMMON 217204106 5019 423924 SH SOLE 423924 0 0 Charles River Assoc. COMMON 159852102 1396 98295 SH SOLE 98295 0 0 Cray Incorporated COMMON 225223106 398 51850 SH SOLE 51850 0 0 Cirrus Logic Incorporated COMMON 172755100 1892 656900 SH SOLE 656900 0 0 Cisco Systems Inc COMMON 17275R102 34192 2610084 SH SOLE 2610084 0 0 Commonwealth Telephone COMMON 203349105 20046 559323 SH SOLE 559323 0 0 Centurytel Inc COMMON 156700106 7622 259420 SH SOLE 259420 0 0 Cubic Corp. COMMON 229669106 900 48855 SH SOLE 48855 0 0 Cypress Semiconductor Corp. COMMON 232806109 400 69850 SH SOLE 69850 0 0 Citizens Communications Company COMMON 17453B101 242 22895 SH SOLE 22895 0 0 Daktronics Inc. COMMON 234264109 166 12380 SH SOLE 12380 0 0 Diebold Inc. COMMON 253651103 1259 30550 SH SOLE 30550 0 0 Doubleclick Inc COMMON 258609304 637 112525 SH SOLE 112525 0 0 E I Dupont & Co COMMON 263534109 7670 180889 SH SOLE 180889 0 0 Deere & Company COMMON 244199105 8155 177864 SH SOLE 177864 0 0 Dell Computer Corp COMMON 247025109 26551 992925 SH SOLE 992925 0 0 Dean Foods Company COMMON 242370104 486 13095 SH SOLE 13095 0 0 Danaher Corporation COMMON 235851102 7308 111235 SH SOLE 111235 0 0 The Walt Disney Co COMMON 254687106 42461 2603356 SH SOLE 2603356 0 0 Del Monte Foods COMMON 24522P103 2190 284428 SH SOLE 284428 0 0 Genentech Inc COMMON 368710406 519 15640 SH SOLE 15640 0 0 Dun & Bradstreet Corp. COMMON 26483E100 14589 422996 SH SOLE 422996 0 0 Docucorp International Inc COMMON 255911109 509 76940 SH SOLE 76940 0 0 Doral Financial Corp PR COMMON 25811P100 14283 499392 SH SOLE 499392 0 0 Dover Corp COMMON 260003108 9610 329550 SH SOLE 329550 0 0 Delphi Automotive Systems Corp COMMON 247126105 2939 365110 SH SOLE 365110 0 0 Darden Restaurants COMMON 237194105 3267 159765 SH SOLE 159765 0 0 Quantum Corp. COMMON 747906204 334 125000 SH SOLE 125000 0 0 Datastream Systems Inc COMMON 238124101 13355 2086714 SH SOLE 2086714 0 0 Dollar Thrifty Automotive COMMON 256743105 2883 136301 SH SOLE 136301 0 0 ENI SPA COMMON 26874R108 220 2805 SH SOLE 2805 0 0 Eclipsys Corporaton COMMON 278856109 11277 2107846 SH SOLE 2107846 0 0 Education Management Corp COMMON 28139T101 5248 139581 SH SOLE 139581 0 0 Electronic Data Systems Corp COMMON 285661104 1419 77006 SH SOLE 77006 0 0 Estee Lauder Companies Inc. COMMON 518439104 264 10000 SH SOLE 10000 0 0 EMS Technologies Inc COMMON 26873N108 8781 563950 SH SOLE 563950 0 0 Elite Information Group Inc. COMMON 28659M106 340 36750 SH SOLE 36750 0 0 Embrex Corporation COMMON 290817105 794 71350 SH SOLE 71350 0 0 E M C Corp COMMON 268648102 8448 1375825 SH SOLE 1375825 0 0 Emmis Communications Corp Cl A COMMON 291525103 3470 166578 SH SOLE 166578 0 0 Emerson Electric Company COMMON 291011104 30847 606624 SH SOLE 606624 0 0 Equity Office Properties Trust COMMON 294741103 3802 152215 SH SOLE 152215 0 0 E.piphany COMMON 26881V100 688 165000 SH SOLE 165000 0 0 Equity Residential Ppty COMMON 29476L107 245 9975 SH SOLE 9975 0 0 Electronics Arts COMMON 285512109 7346 147605 SH SOLE 147605 0 0 ITT Educational Services Inc COMMON 45068B109 7844 333080 SH SOLE 333080 0 0 Edwards Lifesciences Corp COMMON 28176E108 24853 975784 SH SOLE 975784 0 0 Exponent Inc. COMMON 30214U102 858 58480 SH SOLE 58480 0 0 Ford Mtr Co. Cap TR II CONV PREF 345395206 658 16100 SH SOLE 16100 0 0 Fairchild Semicon Intl COMMON 303726103 1123 104825 SH SOLE 104825 0 0 Federated Dept Stores Inc COMMON 31410H101 10787 375076 SH SOLE 375076 0 0 First Data Corp COMMON 319963104 29964 846193 SH SOLE 846193 0 0 Factset Research Systems COMMON 303075105 10745 380083 SH SOLE 380083 0 0 First Health Group Corp. COMMON 320960107 14791 607445 SH SOLE 607445 0 0 Federated Investors Inc COMMON 314211103 3262 128575 SH SOLE 128575 0 0 FLEMING COS INCORPORATED COMMON 339130106 131 20000 SH SOLE 20000 0 0 Fed Natl Mortgage Assn COMMON 313586109 37549 583696 SH SOLE 583696 0 0 Fox Entertainment Group COMMON 35138T107 3779 145750 SH SOLE 145750 0 0 Federal Home Ln Mtg Corp COMMON 313400301 58089 983731 SH SOLE 983731 0 0 Forest Labs Inc COMMON 345838106 4818 49050 SH SOLE 49050 0 0 Forward Air Corporation COMMON 349853101 1842 94880 SH SOLE 94880 0 0 Gannett Co COMMON 364730101 23504 327350 SH SOLE 327350 0 0 Genesco Inc COMMON 371532102 12676 680409 SH SOLE 680409 0 0 General Dynamics Corp COMMON 369550108 7990 100670 SH SOLE 100670 0 0 General Electric Co COMMON 369604103 48801 2004165 SH SOLE 2004165 0 0 Glenayre Technologies Inc COMMON 377899109 137 120000 SH SOLE 120000 0 0 GENERAL GROWTH PROPERTIES COMMON 370021107 4746 91270 SH SOLE 91270 0 0 Gulf Island Fabrication Inc. COMMON 402307102 1387 85330 SH SOLE 85330 0 0 General Mills Inc. COMMON 370334104 1118 23810 SH SOLE 23810 0 0 G & K Services Inc COMMON 361268105 2601 73475 SH SOLE 73475 0 0 General Motors Corp Cl H COMMON 370442832 1031 96345 SH SOLE 96345 0 0 Gentex Corp COMMON 371901109 19378 612451 SH SOLE 612451 0 0 Global Payments Inc. COMMON 37940X102 16028 500723 SH SOLE 500723 0 0 B F Goodrich Company COMMON 382388106 366 20000 SH SOLE 20000 0 0 Goldman Sachs Group Inc COMMON 38141G104 26586 390400 SH SOLE 390400 0 0 Global Sante Fe Corporation COMMON G3930E101 10952 450330 SH SOLE 450330 0 0 Gtech Holdings Corp COMMON 400518106 16886 606099 SH SOLE 606099 0 0 Gray Television Inc. COMMON 389375106 1872 192045 SH SOLE 192045 0 0 Grainger W W Inc COMMON 384802104 4456 86445 SH SOLE 86445 0 0 Halliburton Company COMMON 406216101 4856 259550 SH SOLE 259550 0 0 Hanover Compressor Company COMMON 410768105 5156 561650 SH SOLE 561650 0 0 HCA The Healthcare Company COMMON 404119109 20251 487968 SH SOLE 487968 0 0 Health Care Prop Inv COMMON 421915109 4326 112940 SH SOLE 112940 0 0 Health Care PPTY PREFERRED 421915406 2492 98100 SH SOLE 98100 0 0 Manor Care Incorporated COMMON 564055101 10537 566223 SH SOLE 566223 0 0 Call: Home Depot Inc. CALL OPTION 436928AFC 33 15000 SH CALL SOLE 15000 0 0 Home Depot Inc COMMON 437076102 32846 1367425 SH SOLE 1367425 0 0 Harley Davidson Inc COMMON 412822108 957 20705 SH SOLE 20705 0 0 Harrahs Entertainment Inc COMMON 413619107 487 12300 SH SOLE 12300 0 0 Hartford Financial Svcs. Group COMMON 416515104 20531 451930 SH SOLE 451930 0 0 High Income Opp Fd Inc BOND FUNDS 42967Q105 3118 497300 PRN SOLE 497300 0 0 Hilton Hotel COMMON 432848109 578 45496 SH SOLE 45496 0 0 WebMD Corporation COMMON 94769M105 599 70000 SH SOLE 70000 0 0 Horizon Health Corp COMMON 44041Y104 8255 470325 SH SOLE 470325 0 0 Hewlett Packard Co COMMON 428236103 9129 525849 SH SOLE 525849 0 0 Healthcare Realty Trust COMMON 421946104 269 9205 SH SOLE 9205 0 0 Hilb Rogal & Hamilton Company COMMON 431294107 15797 386240 SH SOLE 386240 0 0 Harsco Corp COMMON 415864107 8096 253860 SH SOLE 253860 0 0 Hughes Supply Inc COMMON 444482103 6846 250593 SH SOLE 250593 0 0 Humana Inc COMMON 444859102 375 37500 SH SOLE 37500 0 0 IBM Corp COMMON 459200101 13360 172391 SH SOLE 172391 0 0 Integrated Circuit Systems COMMON 45811K208 3613 197950 SH SOLE 197950 0 0 Interactive Data Corp COMMON 45840J107 13479 980303 SH SOLE 980303 0 0 I D Systems Inc. COMMON 449489103 408 93160 SH SOLE 93160 0 0 Integrated Device Technology Inc COMMON 458118106 7454 890570 SH SOLE 890570 0 0 Idexx Labs Incorporated COMMON 45168D104 4033 122775 SH SOLE 122775 0 0 Idex Corp COMMON 45167R104 5639 172456 SH SOLE 172456 0 0 Int'l Flavor & Fragrance COMMON 459506101 10819 308226 SH SOLE 308226 0 0 Information Holdings Inc COMMON 456727106 3672 236605 SH SOLE 236605 0 0 Imco Recycling Inc COMMON 449681105 4564 561350 SH SOLE 561350 0 0 Intel Corp COMMON 458140100 30473 1957160 SH SOLE 1957160 0 0 Intuit Inc COMMON 461202103 16455 350700 SH SOLE 350700 0 0 International Paper Corp COMMON 460146103 10282 294029 SH SOLE 294029 0 0 Intersil Corp COMMON 46069S109 1514 108600 SH SOLE 108600 0 0 Isle of Capri Casinos COMMON 464592104 199 15000 SH SOLE 15000 0 0 Integrated Silicon Solutions COMMON 45812P107 5138 1178369 SH SOLE 1178369 0 0 Illinois Tool Works Inc COMMON 452308109 15961 246090 SH SOLE 246090 0 0 Jabil Circuit Inc COMMON 466313103 325 18125 SH SOLE 18125 0 0 J D Edwards & Co COMMON 281667105 4937 437700 SH SOLE 437700 0 0 JDS Uniphase Corp COMMON 46612J101 1121 453980 SH SOLE 453980 0 0 Johnson & Johnson COMMON 478160104 32265 600726 SH SOLE 600726 0 0 J P Morgan Chase & Company COMMON 46625H100 13143 547642 SH SOLE 547642 0 0 Jumbosports Inc CONV CORP BD 481386AA8 0 395000 SH SOLE 395000 0 0 John Wiley & Sons Inc COMMON 968223206 11064 460820 SH SOLE 460820 0 0 Kirby Corporation COMMON 497266106 1115 40700 SH SOLE 40700 0 0 Kraft Foods Incorporated COMMON 50075N104 5902 151605 SH SOLE 151605 0 0 Kimberly Clark Corp COMMON 494368103 26161 551114 SH SOLE 551114 0 0 Coca Cola Co COMMON 191216100 17464 398365 SH SOLE 398365 0 0 MBNA Corp COMMON 55262L100 380 20000 SH SOLE 20000 0 0 Kohls Corp COMMON 500255104 436 7800 SH SOLE 7800 0 0 Kerzner International Ltd. COMMON P6065Y107 4632 230702 SH SOLE 230702 0 0 Liberty Media Corp COMMON 530718105 3925 439000 SH SOLE 439000 0 0 Lancer Corporation COMMON 514614106 108 11600 SH SOLE 11600 0 0 Lehman Brothers Holdings Inc COMMON 524908100 26897 504724 SH SOLE 504724 0 0 Lions Gate Entertainment COMMON 535919203 281 142700 SH SOLE 142700 0 0 Laboratory Corporation Of COMMON 50540R409 6595 283760 SH SOLE 283760 0 0 Linear Technology Corp COMMON 535678106 4771 185500 SH SOLE 185500 0 0 Eli Lilly & Co COMMON 532457108 15974 251565 SH SOLE 251565 0 0 Legg Mason Inc COMMON 524901105 2741 56462 SH SOLE 56462 0 0 Lockheed Martin Corp. CALL OPTION 539830CKC 99 19000 SH CALL SOLE 19000 0 0 Lockheed Martin Corp COMMON 539830109 32644 565265 SH SOLE 565265 0 0 Liberty Media/Viacom CONV CORP BD 530715AR2 609 650000 SH SOLE 650000 0 0 LNR Property Corp COMMON 501940100 5289 149396 SH SOLE 149396 0 0 Logitech International COMMON 541419107 3000 98315 SH SOLE 98315 0 0 Lowes Cos Inc COMMON 548661107 615 16405 SH SOLE 16405 0 0 LiquidMetal Technologies COMMON 53634X100 1002 97500 SH SOLE 97500 0 0 Lam Research Corporation COMMON 512807108 333 30835 SH SOLE 30835 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 309 9665 SH SOLE 9665 0 0 LSI Logic Corp COMMON 502161102 460 79725 SH SOLE 79725 0 0 Landstar System Inc COMMON 515098101 7452 127690 SH SOLE 127690 0 0 Loews Corporation Note Conv CONV CORP BD 540424AL2 7205 8050000 SH SOLE 8050000 0 0 Lucent Technologies Inc COMMON 549463107 26 21000 SH SOLE 21000 0 0 Southwest Airlines Co COMMON 844741108 4156 298997 SH SOLE 298997 0 0 Main Street & Main Inc COMMON 560345308 875 412800 SH SOLE 412800 0 0 Mantech International Corp. COMMON 564563104 4327 226880 SH SOLE 226880 0 0 Marriott Intl Inc New COMMON 571903202 685 20850 SH SOLE 20850 0 0 May Department Stores Company COMMON 577778103 28263 1229895 SH SOLE 1229895 0 0 Mandalay Resort Group COMMON 562567107 6221 203245 SH SOLE 203245 0 0 Mediacom Communications COMMON 58446K105 1775 201495 SH SOLE 201495 0 0 McDonalds Corp COMMON 580135101 37487 2331278 SH SOLE 2331278 0 0 Mcdata Corp COMMON 580031102 950 135075 SH SOLE 135075 0 0 Moody's Corporation COMMON 615369105 8364 202569 SH SOLE 202569 0 0 Monarch Casino & Resort COMMON 609027107 2244 163450 SH SOLE 163450 0 0 Mercury General Corp COMMON 589400100 8061 214506 SH SOLE 214506 0 0 Meredith Corporation COMMON 589433101 5226 127120 SH SOLE 127120 0 0 Medtronic Inc COMMON 585055106 8545 187390 SH SOLE 187390 0 0 MIDCAP 400 SPDRS TRUST COMMON 595635103 235 2985 SH SOLE 2985 0 0 Medimmune COMMON 584699102 580 21340 SH SOLE 21340 0 0 Merrill Lynch & Co Inc COMMON 590188108 11187 294775 SH SOLE 294775 0 0 Merix Corporation COMMON 590049102 721 85795 SH SOLE 85795 0 0 Metlife Inc COMMON 59156R108 5363 198340 SH SOLE 198340 0 0 Multimedia Games Inc COMMON 625453105 28137 1024649 SH SOLE 1024649 0 0 Mcgraw Hill Companies Inc COMMON 580645109 10309 170567 SH SOLE 170567 0 0 Magna Entertainment COMMON 559211107 4844 781350 SH SOLE 781350 0 0 Marsh & Mclennan Co COMMON 571748102 6237 134975 SH SOLE 134975 0 0 3M Company COMMON 88579Y101 12031 97575 SH SOLE 97575 0 0 Philip Morris Co COMMON 718154107 48519 1197110 SH SOLE 1197110 0 0 Moog Incorporated COMMON 615394202 1933 62265 SH SOLE 62265 0 0 Merck & Co Inc COMMON 589331107 51583 911208 SH SOLE 911208 0 0 Marathon Oil Corp. COMMON 565849106 426 20000 SH SOLE 20000 0 0 Medicis Pharmaceutical Corp COMMON 584690309 8618 173500 SH SOLE 173500 0 0 Microsoft Corporation COMMON 594918104 102166 1976134 SH SOLE 1976134 0 0 MSC Industrial Direct Co Inc COMMON 553530106 2721 153300 SH SOLE 153300 0 0 Micron Technology Inc COMMON 595112103 190 19550 SH SOLE 19550 0 0 Micromuse Inc. COMMON 595094103 115 30000 SH SOLE 30000 0 0 Morgan Stanley Dean Witter & Co COMMON 617446448 676 16925 SH SOLE 16925 0 0 Maxim Integrated Products Inc COMMON 57772K101 3738 113130 SH SOLE 113130 0 0 Mykrolis Corporation COMMON 62852P103 5099 698512 SH SOLE 698512 0 0 Navistar International Corp. COMMON 63934E108 5677 233535 SH SOLE 233535 0 0 Noble Energy Inc. COMMON 655044105 231 6155 SH SOLE 6155 0 0 Nationwide Health Properties COMMON 638620104 2817 188695 SH SOLE 188695 0 0 Nisource Inc COMMON 65473P105 4100 205000 SH SOLE 205000 0 0 Northrop Grumman Corp. COMMON 666807102 1236 12745 SH SOLE 12745 0 0 Nokia Corp ADR Finland COMMON 654902204 313 20225 SH SOLE 20225 0 0 National Semiconductor Corp COMMON 637640103 1369 91175 SH SOLE 91175 0 0 New York Cmnty Bancorp COMMON 649445103 7819 270757 SH SOLE 270757 0 0 Omnicom Group COMMON 681919106 35477 549181 SH SOLE 549181 0 0 Orbotech Ltd (Israel) COMMON M75253100 6685 485813 SH SOLE 485813 0 0 Oracle Corp COMMON 68389X105 4410 408330 SH SOLE 408330 0 0 Outback Steakhouse Inc. COMMON 689899102 2416 70150 SH SOLE 70150 0 0 Oyo Geospace COMMON 671074102 2027 253400 SH SOLE 253400 0 0 Pacer International COMMON 69373H106 4046 304200 SH SOLE 304200 0 0 Patterson Dental COMMON 703412106 2164 49475 SH SOLE 49475 0 0 Pediatrix Med Group COMMON 705324101 6442 160800 SH SOLE 160800 0 0 Penn National Gaming Inc COMMON 707569109 3568 224975 SH SOLE 224975 0 0 Pepsico Inc COMMON 713448108 7551 178845 SH SOLE 178845 0 0 Perot Systems Corporation COMMON 714265105 692 64575 SH SOLE 64575 0 0 Pfizer Inc COMMON 717081103 84208 2754582 SH SOLE 2754582 0 0 Procter & Gamble COMMON 742718109 21876 254555 SH SOLE 254555 0 0 Progress Energy Inc COMMON 743263105 310 7145 SH SOLE 7145 0 0 Pharmacia Corp. COMMON 71713U102 9906 236994 SH SOLE 236994 0 0 Koninklijke Philips Electronics COMMON 500472303 1389 78587 SH SOLE 78587 0 0 Philadelphia Cons Hldg COMMON 717528103 2513 70975 SH SOLE 70975 0 0 Protective Life Corp COMMON 743674103 2589 94085 SH SOLE 94085 0 0 Prologis Trust COMMON 743410102 3949 157015 SH SOLE 157015 0 0 PMA Capital Corp. COMMON 693419202 2319 161855 SH SOLE 161855 0 0 Parametric Technology Corp COMMON 699173100 1143 453550 SH SOLE 453550 0 0 Pentair Inc COMMON 709631105 10914 315886 SH SOLE 315886 0 0 Phoenix Companies Inc COMMON 71902E109 145 19140 SH SOLE 19140 0 0 SCP Pool Corporation COMMON 784028102 4292 146975 SH SOLE 146975 0 0 Catalina Marketing COMMON 148867104 7323 395820 SH SOLE 395820 0 0 Prentiss Properties Trust COMMON 740706106 684 24185 SH SOLE 24185 0 0 Pharmaceutical Holders Trust COMMON 71712A206 1371 18500 SH SOLE 18500 0 0 Proquest Company COMMON 74346P102 2890 147450 SH SOLE 147450 0 0 Public Storage Inc COMMON 74460D109 3578 110739 SH SOLE 110739 0 0 PS Business Parks Inc Ca COMMON 69360J107 340 10705 SH SOLE 10705 0 0 PSS World Medical Incorporated COMMON 69366A100 2670 390335 SH SOLE 390335 0 0 Per-Se Technologies COMMON 713569309 1605 179000 SH SOLE 179000 0 0 Portugal Telecom COMMON 737273102 134 19620 SH SOLE 19620 0 0 Penn Treaty Incorporated COMMON 707874103 104 52460 SH SOLE 52460 0 0 Patterson-UTI Energy Inc COMMON 703481101 21348 707586 SH SOLE 707586 0 0 Platinum Underwriters Hldgs COMMON G7127P100 7717 292850 SH SOLE 292850 0 0 Pactiv Corporation COMMON 695257105 14837 678717 SH SOLE 678717 0 0 Cash America Intl Inc COMMON 14754D100 17059 1791961 SH SOLE 1791961 0 0 Praxair Inc COMMON 74005P104 12418 214950 SH SOLE 214950 0 0 Qualcomm Inc COMMON 747525103 880 24175 SH SOLE 24175 0 0 Nasdaq 100 Trust Unit Series 1 COMMON 631100104 511 20975 SH SOLE 20975 0 0 Royal Bank Scotland Group PLC PREFERRED 780097408 4202 167225 SH SOLE 167225 0 0 Royal Bank Of Scotland PREFERRED 780097606 453 16900 SH SOLE 16900 0 0 Royal Bank Scotland 8.50% PREFERRED 780097804 836 30850 SH SOLE 30850 0 0 Royal Dutch Petroleum COMMON 780257804 10203 231770 SH SOLE 231770 0 0 Rowan Companies COMMON 779382100 12561 553334 SH SOLE 553334 0 0 Radian Group Inc COMMON 750236101 10093 271672 SH SOLE 271672 0 0 RLI Corporation COMMON 749607107 7215 258593 SH SOLE 258593 0 0 Renaissance Re Holdings LTD (UK) COMMON G7496G103 9720 245453 SH SOLE 245453 0 0 Rockford Corporation COMMON 77316P101 206 35000 SH SOLE 35000 0 0 Rohm and Haas Co COMMON 775371107 7739 238275 SH SOLE 238275 0 0 Roxio Incorporated COMMON 780008108 478 100111 SH SOLE 100111 0 0 Regeneration Tech Inc. COMMON 75886N100 359 35500 SH SOLE 35500 0 0 Raytheon Co. CALL OPTION 755111BFC 46 20000 SH CALL SOLE 20000 0 0 Raytheon Company COMMON 755111507 18572 603975 SH SOLE 603975 0 0 IMS Health Inc COMMON 449934108 320 20000 SH SOLE 20000 0 0 Salem Communications COMMON 794093104 3557 142450 SH SOLE 142450 0 0 Seacoast BKG Corp. COMMON 811707306 370 19640 SH SOLE 19640 0 0 Sycamore Networks Inc COMMON 871206108 173 60000 SH SOLE 60000 0 0 Serologicals Corporation COMMON 817523103 7601 690960 SH SOLE 690960 0 0 Smithfield Foods Inc COMMON 832248108 11776 593535 SH SOLE 593535 0 0 Spherion Corporation COMMON 848420105 2919 435700 SH SOLE 435700 0 0 Saga Communications Inc COMMON 786598102 14097 741965 SH SOLE 741965 0 0 Scientific Games Corp. COMMON 80874P109 13761 1895481 SH SOLE 1895481 0 0 Shuffle Master Inc. COMMON 825549108 801 41890 SH SOLE 41890 0 0 Sherwin Williams Company COMMON 824348106 335 11870 SH SOLE 11870 0 0 SI International COMMON 78427V102 1676 155050 SH SOLE 155050 0 0 Smucker J M Company COMMON 832696405 7280 182858 SH SOLE 182858 0 0 Schlumberger Ltd COMMON 806857108 6177 146765 SH SOLE 146765 0 0 Sylvan Learning Systems Inc COMMON 871399101 2898 176715 SH SOLE 176715 0 0 Synovus Financial Corp COMMON 87161C105 4622 238225 SH SOLE 238225 0 0 SouthTrust Corp COMMON 844730101 34527 1389399 SH SOLE 1389399 0 0 St Paul Companies Inc COMMON 792860108 341 10000 SH SOLE 10000 0 0 Simon Property Group Inc COMMON 828806109 606 17795 SH SOLE 17795 0 0 SPX Corp COMMON 784635104 9235 246605 SH SOLE 246605 0 0 S P D R Trust Units COMMON 78462F103 8916 101054 SH SOLE 101054 0 0 Stericycle Inc. COMMON 858912108 2645 81680 SH SOLE 81680 0 0 Shiseido LTD COMMON 824841407 205 15795 SH SOLE 15795 0 0 Steris Corporation COMMON 859152100 2998 123610 SH SOLE 123610 0 0 St. Jude Medical Inc. COMMON 790849103 7410 186550 SH SOLE 186550 0 0 Storage Networks Incorporated COMMON 86211E103 261 225000 SH SOLE 225000 0 0 Seagate Technology (Caymans)SHS COMMON G7945J104 3917 365050 SH SOLE 365050 0 0 Sun Communities Inc COMMON 866674104 286 7825 SH SOLE 7825 0 0 CNA Surety Corp COMMON 12612L108 1953 248809 SH SOLE 248809 0 0 Stanley Works COMMON 854616109 398 11500 SH SOLE 11500 0 0 Symantec Corp COMMON 871503108 418 10320 SH SOLE 10320 0 0 Sysco Corp COMMON 871829107 7872 264260 SH SOLE 264260 0 0 Suiza Capital Trust II CONV PREF 86507G408 8501 161540 SH SOLE 161540 0 0 Travelers Property Casualty COMMON 89420G109 22919 1564403 SH SOLE 1564403 0 0 Travelers Property Cas. COMMON 89420G406 597 40741 SH SOLE 40741 0 0 TCF Financial Corp COMMON 872275102 3262 74673 SH SOLE 74673 0 0 Teco Energy Inc COMMON 872375100 7711 498420 SH SOLE 498420 0 0 Tech Data Corp COMMON 878237106 16873 625841 SH SOLE 625841 0 0 Tektronix Incorporated COMMON 879131100 10506 577553 SH SOLE 577553 0 0 Teradyne Inc COMMON 880770102 932 71625 SH SOLE 71625 0 0 Teva Pharmaceutical - ADR COMMON 881624209 220 5710 SH SOLE 5710 0 0 Triad Guaranty Inc. COMMON 895925105 1231 33385 SH SOLE 33385 0 0 Target Corp COMMON 87612E106 10336 344530 SH SOLE 344530 0 0 Teekay Shipping Corporation COMMON Y8564W103 2781 68319 SH SOLE 68319 0 0 Tellabs Inc COMMON 879664100 626 86075 SH SOLE 86075 0 0 Perusahaan Perseroan Persero P T COMMON 715684106 190 22410 SH SOLE 22410 0 0 Ticketmaster Online City COMMON 88633P203 8593 404925 SH SOLE 404925 0 0 TMP Worldwide Inc COMMON 872941109 8219 726700 SH SOLE 726700 0 0 Travelers Property Casualty CONV PREF 89420G307 715 32000 SH SOLE 32000 0 0 Triquint Semiconductor Inc COMMON 89674K103 864 203825 SH SOLE 203825 0 0 Tribune Co COMMON 896047107 933 20525 SH SOLE 20525 0 0 Trustco BK Corp N Y COMMON 898349105 7130 661377 SH SOLE 661377 0 0 Taiwan Semiconductor mfg COMMON 874039100 5057 717351 SH SOLE 717351 0 0 Texas Instruments COMMON 882508104 17096 1138985 SH SOLE 1138985 0 0 Tyco International Limited COMMON 902124106 35193 2060464 SH SOLE 2060464 0 0 Universal Electronics Inc COMMON 913483103 7380 757750 SH SOLE 757750 0 0 U G I Corp COMMON 902681105 7115 190299 SH SOLE 190299 0 0 United Microelectronics Corp COMMON 910873207 363 108008 SH SOLE 108008 0 0 UnitedHealth Group Inc COMMON 91324P102 7930 94970 SH SOLE 94970 0 0 United Parcel Service Inc COMMON 911312106 13513 214215 SH SOLE 214215 0 0 USA Interative COMMON 902984103 4569 199362 SH SOLE 199362 0 0 US Bancorp COMMON 902973304 14386 677931 SH SOLE 677931 0 0 U S T Inc COMMON 902911106 2242 67054 SH SOLE 67054 0 0 UTI Worldwide Inc. (Virgin Isl.) COMMON G87210103 8190 311985 SH SOLE 311985 0 0 Utstarcom Inc. COMMON 918076100 595 30000 SH SOLE 30000 0 0 United Technologies Corp COMMON 913017109 32739 528558 SH SOLE 528558 0 0 Univision Communications Inc COMMON 914906102 7759 316700 SH SOLE 316700 0 0 Valspar Corp COMMON 920355104 5027 113787 SH SOLE 113787 0 0 Varian Medical Systems Inc COMMON 92220P105 6780 136695 SH SOLE 136695 0 0 Valassis Communication COMMON 918866104 11625 394998 SH SOLE 394998 0 0 Veeco Instruments Inc COMMON 922417100 116 10000 SH SOLE 10000 0 0 Viacom Inc Cl A COMMON 925524100 12165 298095 SH SOLE 298095 0 0 Viacom Incorporated COMMON 925524308 15903 390165 SH SOLE 390165 0 0 Vignette Corporation COMMON 926734104 1379 1123550 SH SOLE 1123550 0 0 Vornado Realty Trust COMMON 929042109 3460 93000 SH SOLE 93000 0 0 Vishay Intertechnology Inc COMMON 928298108 12244 1095185 SH SOLE 1095185 0 0 Verizon Corp COMMON 92343V104 53019 1368222 SH SOLE 1368222 0 0 Wachovia Corp. COMMON 929903102 38019 1043337 SH SOLE 1043337 0 0 Waste Connections Inc. COMMON 941053100 3198 82830 SH SOLE 82830 0 0 Wendys International Inc COMMON 950590109 5468 201978 SH SOLE 201978 0 0 Wells Fargo Co COMMON 949746101 17251 368068 SH SOLE 368068 0 0 Weatherford International Inc COMMON G95089101 667 16700 SH SOLE 16700 0 0 Wilmington Trust Corporation COMMON 971807102 621 19595 SH SOLE 19595 0 0 Wellpoint Health Networks COMMON 94973H108 4036 56720 SH SOLE 56720 0 0 Waste Management Inc COMMON 94106L109 32846 1433064 SH SOLE 1433064 0 0 Wal-Mart Stores COMMON 931142103 35297 698804 SH SOLE 698804 0 0 Willis Group Holdings LTD COMMON G96655108 1541 53750 SH SOLE 53750 0 0 Watson Wyatt & Company Holdings COMMON 942712100 15286 702819 SH SOLE 702819 0 0 Wyeth COMMON 983024100 77403 2069587 SH SOLE 2069587 0 0 Waypoint Financial Corp COMMON 946756103 2569 144300 SH SOLE 144300 0 0 Xilinx Inc COMMON 983919101 465 22575 SH SOLE 22575 0 0 Exxon Mobil Corp COMMON 30231G102 40315 1153824 SH SOLE 1153824 0 0 Dentsply International Inc COMMON 249030107 12046 323828 SH SOLE 323828 0 0 Zebra Tech Cl A COMMON 989207105 10363 180851 SH SOLE 180851 0 0 Zurich Financial Services AG COMMON 98982M107 113 12095 SH SOLE 12095 0 0 Zimmer Holdings Inc. COMMON 98956P102 5813 140007 SH SOLE 140007 0 0 Zoll Medical Corporation COMMON 989922109 8819 247225 SH SOLE 247225 0 0
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