-----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, SW2ro8NKTE8B8Bh8iEhx9hG3tjUw640xxzt6b0Em1M95Xn/ovXD0fH+si/S47nmV 2ak/YLmNOJthIdGeec5aqw== 0000790502-02-000068.txt : 20021018 0000790502-02-000068.hdr.sgml : 20021018 20021018104427 ACCESSION NUMBER: 0000790502-02-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021018 EFFECTIVENESS DATE: 20021018 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: 02792201 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 sept02-f.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: September 30, 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 St. Petersburg, FL 33716 13F File Number: 28-1666 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kenneth K. Koster Title: Sr VP Admnistration Phone: 727-573-2453 Signature, Place, and Date of Signing: _____________________________________________ Kenneth K. Koster Saint Petersburg, FL October 06, 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: 424 Form 13F Information Table Value Total: $3,196,072,565 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 Put: PHLX Sox June 600 PUT OPTION 911312VLP 1293 205000 SH CALL SOLE 205000 0 0 Community Health System CONV CORP BD 203668AA6 633 600000 SH SOLE 600000 0 0 Hanover Compressor Capital CONV PREF 41076M302 371 12300 SH SOLE 12300 0 0 Ambac Finl Group Inc COMMON 023139108 15866 294408 SH SOLE 294408 0 0 Abbott Labs COMMON 002824100 305 7550 SH SOLE 7550 0 0 Affiliated Computer SVS COMMON 008190100 6029 141683 SH SOLE 141683 0 0 Alberto Culver Co. COMMON 013068101 8042 164025 SH SOLE 164025 0 0 ADC Telecommunications Inc COMMON 000886101 503 437550 SH SOLE 437550 0 0 Automatic Data Processing Inc COMMON 053015103 25374 729765 SH SOLE 729765 0 0 Adaptec Incorporated COMMON 00651F108 524 118750 SH SOLE 118750 0 0 American Eagle Outfitters COMMON 02553E106 2013 166955 SH SOLE 166955 0 0 Aflac Incorporated COMMON 001055102 7320 238500 SH SOLE 238500 0 0 Allergan Incorporated COMMON 018490102 582 10700 SH SOLE 10700 0 0 Agere Systems Inc-A COMMON 00845V100 136 124076 SH SOLE 124076 0 0 Argosy Gaming Company COMMON 040228108 10967 477676 SH SOLE 477676 0 0 American Intl Group COMMON 026874107 17690 323403 SH SOLE 323403 0 0 Allied Cap Corporation New COMMON 01903Q108 333 15195 SH SOLE 15195 0 0 Alliance Gaming Corporation COMMON 01859P609 27595 1784938 SH SOLE 1784938 0 0 Altera Corp COMMON 021441100 240 27725 SH SOLE 27725 0 0 Amgen Incorporated COMMON 031162100 6456 154830 SH SOLE 154830 0 0 American Medical Systems COMMON 02744M108 16351 787990 SH SOLE 787990 0 0 American Med Sec. Group Inc. COMMON 02744P101 2001 141525 SH SOLE 141525 0 0 Annuity and Life Re Hlds COMMON G03910109 332 79075 SH SOLE 79075 0 0 ANSYS Incorporated COMMON 03662Q105 3234 187714 SH SOLE 187714 0 0 Anteon International Corp. COMMON 03674E108 1019 37500 SH SOLE 37500 0 0 AOL Time Warner Incorporated COMMON 00184A105 350 29941 SH SOLE 29941 0 0 A O Smith Corp. COMMON 831865209 11897 418599 SH SOLE 418599 0 0 Apogent Technologies Inc. COMMON 03760A101 8611 461456 SH SOLE 461456 0 0 American Power Conversion COMMON 029066107 371 38800 SH SOLE 38800 0 0 American Pacific Corp COMMON 028740108 149 17600 SH SOLE 17600 0 0 Amphenol Corp COMMON 032095101 8353 269449 SH SOLE 269449 0 0 Applica Inc. COMMON 03815A106 5086 959650 SH SOLE 959650 0 0 Arbitron Incorporated COMMON 03875Q108 12637 370588 SH SOLE 370588 0 0 Aeroflex Incorporated COMMON 007768104 2016 399976 SH SOLE 399976 0 0 Ameristar Casinos Inc. COMMON 03070Q101 379 20000 SH SOLE 20000 0 0 American Standard Co Inc COMMON 029712106 503 7900 SH SOLE 7900 0 0 Archstone Smith TR REIT COMMON 039583109 398 16669 SH SOLE 16669 0 0 ASE Test Limited ORD (Hong Kong) COMMON Y02516105 811 229770 SH SOLE 229770 0 0 Alltel Corporation COMMON 020039103 1204 30000 SH SOLE 30000 0 0 Altiris Inc. COMMON 02148M100 858 86200 SH SOLE 86200 0 0 Artesyn Technologies Inc COMMON 043127109 1712 1133691 SH SOLE 1133691 0 0 Activision Incorporated COMMON 004930202 276 11550 SH SOLE 11550 0 0 Avalon Bay Communities Inc COMMON 053484101 399 9540 SH SOLE 9540 0 0 Avid Technology Inc COMMON 05367P100 6324 613974 SH SOLE 613974 0 0 Avon Products COMMON 054303102 4183 90730 SH SOLE 90730 0 0 American Express Co COMMON 025816109 39769 1275455 SH SOLE 1275455 0 0 Bank Of America Corp COMMON 060505104 8179 128196 SH SOLE 128196 0 0 BARRA Incorporated COMMON 068313105 3825 140025 SH SOLE 140025 0 0 Baxter International COMMON 071813109 26283 860320 SH SOLE 860320 0 0 Biotech Holdrs Trust COMMON 09067D201 561 7200 SH SOLE 7200 0 0 Blockbuster Inc. Class A COMMON 093679108 13644 550160 SH SOLE 550160 0 0 BankAtlantic Bancorp Inc COMMON 065908501 1915 213250 SH SOLE 213250 0 0 Best Buy Co Inc COMMON 086516101 22161 993325 SH SOLE 993325 0 0 Bea Systems Inc COMMON 073325102 233 45000 SH SOLE 45000 0 0 Franklin Resources Inc COMMON 354613101 325 10440 SH SOLE 10440 0 0 General Cable Corp. COMMON 369300108 1684 437275 SH SOLE 437275 0 0 Briggs & Sratton Corporation COMMON 109043109 736 19600 SH SOLE 19600 0 0 Baker Hughes Inc COMMON 057224107 1867 64300 SH SOLE 64300 0 0 B J Services COMMON 055482103 7440 286135 SH SOLE 286135 0 0 Bank Of New York Inc COMMON 064057102 2767 96275 SH SOLE 96275 0 0 Bankunited Financial Corp Cla COMMON 06652B103 248 15540 SH SOLE 15540 0 0 Ball Corporation COMMON 058498106 5485 108850 SH SOLE 108850 0 0 Bristol Myers Squibb COMMON 110122108 48795 2050228 SH SOLE 2050228 0 0 BP Amoco PLC ADS COMMON 055622104 20752 520112 SH SOLE 520112 0 0 Brocade Communications Systems COMMON 111621108 7619 1011855 SH SOLE 1011855 0 0 Braun Consulting Inc. COMMON 105651103 233 187400 SH SOLE 187400 0 0 Brown & Brown Incorporated COMMON 115236101 17238 574613 SH SOLE 574613 0 0 Broadwing Inc. CONV PREF 111620407 170 15000 SH SOLE 15000 0 0 BSCH Finance Ltd 8.125% PREFERRED G16547153 3722 147700 SH SOLE 147700 0 0 Bisys Group Incorporated COMMON 055472104 16732 1001322 SH SOLE 1001322 0 0 Boston Scientific Corporation COMMON 101137107 15466 490044 SH SOLE 490044 0 0 Anheuser Busch COMMON 035229103 21678 428413 SH SOLE 428413 0 0 Biovail (Canada) COMMON 09067J109 425 17215 SH SOLE 17215 0 0 Boston Properties Inc COMMON 101121101 5741 154315 SH SOLE 154315 0 0 Citigroup Inc COMMON 172967101 69451 2342354 SH SOLE 2342354 0 0 Canon Inc Spons ADR COMMON 138006309 203 6380 SH SOLE 6380 0 0 Caterpillar Inc COMMON 149123101 6530 175442 SH SOLE 175442 0 0 Cooper Industries Inc. COMMON G24182100 10062 331540 SH SOLE 331540 0 0 Compass Bancshares Incorporated COMMON 20449H109 6234 211400 SH SOLE 211400 0 0 Carnival Corp COMMON 143658102 1007 40125 SH SOLE 40125 0 0 Clear Channel Communications COMMON 184502102 9790 281713 SH SOLE 281713 0 0 Cadence Design Systems Inc COMMON 127387108 995 97875 SH SOLE 97875 0 0 Charter One Financial Inc COMMON 160903100 6858 230750 SH SOLE 230750 0 0 Commercial Federal Corp COMMON 201647104 7806 358553 SH SOLE 358553 0 0 Cullen Frost Bankers COMMON 229899109 291 8525 SH SOLE 8525 0 0 Cognex Corporation COMMON 192422103 6056 435345 SH SOLE 435345 0 0 Check Point Software Tech COMMON M22465104 2473 180000 SH SOLE 180000 0 0 Ciena Corporation COMMON 171779101 116 38976 SH SOLE 38976 0 0 CIMA Labs Inc COMMON 171796105 2179 86650 SH SOLE 86650 0 0 Circor International Inc. COMMON 17273K109 1514 112949 SH SOLE 112949 0 0 Colgate Palmolive Co COMMON 194162103 13540 250975 SH SOLE 250975 0 0 Clarcor Inc. COMMON 179895107 2500 81435 SH SOLE 81435 0 0 Celestica Inc (Canada) COMMON 15101Q108 2162 165000 SH SOLE 165000 0 0 Comcast Corp Cl A Special COMMON 200300200 12852 616104 SH SOLE 616104 0 0 Comverse Tech Inc COMMON 205862402 140 20000 SH SOLE 20000 0 0 Colonial Bancgroup Inc COMMON 195493309 1797 144900 SH SOLE 144900 0 0 CNF Transportation Inc COMMON 12612W104 925 29475 SH SOLE 29475 0 0 Capital One Financial Corp COMMON 14040H105 7231 207075 SH SOLE 207075 0 0 Coach Inc COMMON 189754104 3712 145000 SH SOLE 145000 0 0 Coherent Inc COMMON 192479103 10019 549008 SH SOLE 549008 0 0 3 Com Corp COMMON 885535104 394 100000 SH SOLE 100000 0 0 ConocoPhillips COMMON 20825C104 8043 173950 SH SOLE 173950 0 0 Costco Wholesale Corp COMMON 22160K105 7297 225410 SH SOLE 225410 0 0 Cox Communications Inc COMMON 224044107 7720 313950 SH SOLE 313950 0 0 Copart Incorporated COMMON 217204106 2530 233156 SH SOLE 233156 0 0 Cray Incorporated COMMON 225223106 304 76850 SH SOLE 76850 0 0 Cirrus Logic Incorporated COMMON 172755100 2135 837070 SH SOLE 837070 0 0 Computer Sciences COMMON 205363104 278 10000 SH SOLE 10000 0 0 Cisco Systems Inc COMMON 17275R102 14999 1431165 SH SOLE 1431165 0 0 Cintas Corporation COMMON 172908105 2429 57950 SH SOLE 57950 0 0 Commonwealth Telephone COMMON 203349105 12305 353900 SH SOLE 353900 0 0 Centurytel Inc COMMON 156700106 2807 125130 SH SOLE 125130 0 0 Citrix Systems Inc COMMON 177376100 947 157125 SH SOLE 157125 0 0 Cypress Semiconductor Corp. COMMON 232806109 166 25275 SH SOLE 25275 0 0 Cymer Inc COMMON 232572107 1305 70000 SH SOLE 70000 0 0 Citizens Communications Company COMMON 17453B101 291 42985 SH SOLE 42985 0 0 Citizens Utility Conv Pref. CONV PREF 177351202 504 15400 SH SOLE 15400 0 0 Doubleclick Inc COMMON 258609304 762 148325 SH SOLE 148325 0 0 E I Dupont & Co COMMON 263534109 5948 164898 SH SOLE 164898 0 0 Deere & Company COMMON 244199105 8153 179375 SH SOLE 179375 0 0 Dell Computer Corp COMMON 247025109 13315 566375 SH SOLE 566375 0 0 Dean Foods Company COMMON 242370104 522 13130 SH SOLE 13130 0 0 Digital Insight COMMON 25385P106 275 17500 SH SOLE 17500 0 0 Danaher Corporation COMMON 235851102 5769 101470 SH SOLE 101470 0 0 The Walt Disney Co COMMON 254687106 39688 2621372 SH SOLE 2621372 0 0 Del Monte Foods COMMON 24522P103 2323 284283 SH SOLE 284283 0 0 Genentech Inc COMMON 368710406 560 17175 SH SOLE 17175 0 0 Dun & Bradstreet Corp. COMMON 26483E100 19639 584327 SH SOLE 584327 0 0 Doral Financial Corp PR COMMON 25811P100 11438 473808 SH SOLE 473808 0 0 Dover Corp COMMON 260003108 8526 335930 SH SOLE 335930 0 0 Delphi Automotive Systems Corp COMMON 247126105 3158 369410 SH SOLE 369410 0 0 Darden Restaurants COMMON 237194105 4148 171115 SH SOLE 171115 0 0 DST Systems Incorporated COMMON 233326107 478 16225 SH SOLE 16225 0 0 Datastream Systems Inc COMMON 238124101 9767 1953399 SH SOLE 1953399 0 0 Dollar Thrifty Automotive COMMON 256743105 2358 146916 SH SOLE 146916 0 0 ENI SPA COMMON 26874R108 226 3290 SH SOLE 3290 0 0 Eclipsys Corporaton COMMON 278856109 5867 1154956 SH SOLE 1154956 0 0 Education Management Corp COMMON 28139T101 9055 204537 SH SOLE 204537 0 0 Electronic Data Systems Corp COMMON 285661104 1158 82816 SH SOLE 82816 0 0 Equifax Inc. COMMON 294429105 2609 120000 SH SOLE 120000 0 0 EMS Technologies Inc COMMON 26873N108 6755 658350 SH SOLE 658350 0 0 Embrex Corporation COMMON 290817105 2491 224388 SH SOLE 224388 0 0 Emmis Communications Corp Cl A COMMON 291525103 6698 352533 SH SOLE 352533 0 0 Emerson Electric Company COMMON 291011104 27377 623048 SH SOLE 623048 0 0 Equity Office Properties Trust COMMON 294741103 4932 191025 SH SOLE 191025 0 0 El Paso Corporation COMMON 28336L109 8356 1010447 SH SOLE 1010447 0 0 E.piphany COMMON 26881V100 415 115400 SH SOLE 115400 0 0 Equity Residential Ppty COMMON 29476L107 247 10300 SH SOLE 10300 0 0 Electronics Arts COMMON 285512109 313 4750 SH SOLE 4750 0 0 eSpeed Inc COMMON 296643109 2652 261020 SH SOLE 261020 0 0 Ensco International Incorporated COMMON 26874Q100 7630 304700 SH SOLE 304700 0 0 Edwards Lifesciences Corp COMMON 28176E108 19460 760435 SH SOLE 760435 0 0 Corporate Executive Board Co COMMON 21988R102 1736 60820 SH SOLE 60820 0 0 Expeditors Int of Wash Inc COMMON 302130109 4375 156580 SH SOLE 156580 0 0 Ford Mtr Co. Cap TR II CONV PREF 345395206 669 16600 SH SOLE 16600 0 0 Fairchild Semicon Intl COMMON 303726103 802 84650 SH SOLE 84650 0 0 Federated Dept Stores Inc COMMON 31410H101 11255 382312 SH SOLE 382312 0 0 First Data Corp COMMON 319963104 36977 1322961 SH SOLE 1322961 0 0 Factset Research Systems COMMON 303075105 9969 375498 SH SOLE 375498 0 0 First Health Group Corp. COMMON 320960107 11821 435864 SH SOLE 435864 0 0 Financial Fed Corporation COMMON 317492106 798 25050 SH SOLE 25050 0 0 Fischer Imaging Corporation COMMON 337719108 107 22665 SH SOLE 22665 0 0 Flir Systems Incorporated COMMON 302445101 315 9000 SH SOLE 9000 0 0 Fed Natl Mortgage Assn COMMON 313586109 32544 546593 SH SOLE 546593 0 0 Federal Home Ln Mtg Corp COMMON 313400301 58560 1047583 SH SOLE 1047583 0 0 Forest Labs Inc COMMON 345838106 6401 78050 SH SOLE 78050 0 0 Gannett Co COMMON 364730101 17570 243415 SH SOLE 243415 0 0 Genesco Inc COMMON 371532102 12788 926659 SH SOLE 926659 0 0 General Dynamics Corp COMMON 369550108 8523 104800 SH SOLE 104800 0 0 General Electric Co COMMON 369604103 46588 1889968 SH SOLE 1889968 0 0 Glenayre Technologies Inc COMMON 377899109 104 120000 SH SOLE 120000 0 0 Graco Incorporated COMMON 384109104 5621 226641 SH SOLE 226641 0 0 GENERAL GROWTH PROPERTIES COMMON 370021107 1066 20700 SH SOLE 20700 0 0 General Mills Inc. COMMON 370334104 1079 24300 SH SOLE 24300 0 0 General Motors Corp Cl H COMMON 370442832 295 32262 SH SOLE 32262 0 0 Gentex Corp COMMON 371901109 17662 649581 SH SOLE 649581 0 0 Global Payments Inc. COMMON 37940X102 11791 460580 SH SOLE 460580 0 0 Goldman Sachs Group Inc COMMON 38141G104 16061 243245 SH SOLE 243245 0 0 Global Sante Fe Corporation COMMON G3930E101 9345 418100 SH SOLE 418100 0 0 Gtech Holdings Corp COMMON 400518106 17415 701650 SH SOLE 701650 0 0 Hanover Compressor Company COMMON 410768105 4690 565050 SH SOLE 565050 0 0 HCA The Healthcare Company COMMON 404119109 20844 437804 SH SOLE 437804 0 0 Health Care Prop Inv COMMON 421915109 4018 94320 SH SOLE 94320 0 0 Health Care PPTY PREFERRED 421915406 1759 68700 SH SOLE 68700 0 0 Manor Care Incorporated COMMON 564055101 12648 562634 SH SOLE 562634 0 0 Home Depot Inc COMMON 437076102 31123 1192436 SH SOLE 1192436 0 0 Harley Davidson Inc COMMON 412822108 1070 23045 SH SOLE 23045 0 0 Harrahs Entertainment Inc COMMON 413619107 651 13500 SH SOLE 13500 0 0 Hartford Financial Svcs. Group COMMON 416515104 10405 253770 SH SOLE 253770 0 0 High Income Opp Fd Inc BOND FUNDS 42967Q105 2971 495200 PRN SOLE 495200 0 0 Hilton Hotel COMMON 432848109 1134 99675 SH SOLE 99675 0 0 Horizon Health Corp COMMON 44041Y104 4830 455675 SH SOLE 455675 0 0 Hewlett Packard Co COMMON 428236103 1218 104356 SH SOLE 104356 0 0 Healthcare Realty Trust COMMON 421946104 306 9830 SH SOLE 9830 0 0 H & R Block Inc COMMON 093671105 8529 203024 SH SOLE 203024 0 0 Harsco Corp COMMON 415864107 6164 226690 SH SOLE 226690 0 0 Hughes Supply Inc COMMON 444482103 4713 161748 SH SOLE 161748 0 0 Interstate Bakeries Corp COMMON 46072H108 2313 87050 SH SOLE 87050 0 0 IBM Corp COMMON 459200101 7327 125661 SH SOLE 125661 0 0 Interactive Data Corp COMMON 45840J107 7006 571945 SH SOLE 571945 0 0 Integrated Defense Technologies COMMON 45819B101 788 40000 SH SOLE 40000 0 0 IDEC Pharmecueticals Corp COMMON 449370105 479 11525 SH SOLE 11525 0 0 I D Systems Inc. COMMON 449489103 335 80660 SH SOLE 80660 0 0 Int'l Flavor & Fragrance COMMON 459506101 8105 254481 SH SOLE 254481 0 0 International Game Technology COMMON 459902102 3457 50000 SH SOLE 50000 0 0 Information Holdings Inc COMMON 456727106 12765 589614 SH SOLE 589614 0 0 Imco Recycling Inc COMMON 449681105 3403 562550 SH SOLE 562550 0 0 Intel Corp COMMON 458140100 4692 337779 SH SOLE 337779 0 0 Intuit Inc COMMON 461202103 9900 217450 SH SOLE 217450 0 0 International Paper Corp COMMON 460146103 10016 299980 SH SOLE 299980 0 0 Bank Of Ireland-Spons ADR COMMON 46267Q103 217 5375 SH SOLE 5375 0 0 Iron Mountain Inc COMMON 462846106 6761 270565 SH SOLE 270565 0 0 Intersil Corp COMMON 46069S109 1026 79200 SH SOLE 79200 0 0 Integrated Silicon Solutions COMMON 45812P107 3131 1050549 SH SOLE 1050549 0 0 Illinois Tool Works Inc COMMON 452308109 15219 260904 SH SOLE 260904 0 0 Jabil Circuit Inc COMMON 466313103 302 20400 SH SOLE 20400 0 0 Johnson & Johnson COMMON 478160104 22574 417426 SH SOLE 417426 0 0 J P Morgan Chase & Company COMMON 46625H100 9819 517067 SH SOLE 517067 0 0 Jumbosports Inc CONV CORP BD 481386AA8 0 395000 SH SOLE 395000 0 0 John Wiley & Sons Inc COMMON 968223206 7749 352070 SH SOLE 352070 0 0 KPMG Consulting Inc. COMMON 48265R109 324 50220 SH SOLE 50220 0 0 Kraft Foods Incorporated COMMON 50075N104 5493 150645 SH SOLE 150645 0 0 Kimberly Clark Corp COMMON 494368103 32108 566882 SH SOLE 566882 0 0 Coca Cola Co COMMON 191216100 11048 230355 SH SOLE 230355 0 0 Kerzner International Ltd. COMMON P6065Y107 2861 124372 SH SOLE 124372 0 0 Lancer Corporation COMMON 514614106 73 11600 SH SOLE 11600 0 0 Lehman Brothers Holdings Inc COMMON 524908100 22692 462634 SH SOLE 462634 0 0 Lions Gate Entertainment COMMON 535919203 775 387700 SH SOLE 387700 0 0 Laboratory Corporation Of COMMON 50540R409 6809 201565 SH SOLE 201565 0 0 Linear Technology Corp COMMON 535678106 5278 254750 SH SOLE 254750 0 0 Eli Lilly & Co COMMON 532457108 13637 246425 SH SOLE 246425 0 0 Legg Mason Inc COMMON 524901105 4267 100250 SH SOLE 100250 0 0 Lockheed Martin Corp COMMON 539830109 5704 88200 SH SOLE 88200 0 0 Liberty Media/Viacom CONV CORP BD 530715AR2 608 650000 SH SOLE 650000 0 0 Lincare Holdings Inc COMMON 532791100 8654 278808 SH SOLE 278808 0 0 LNR Property Corp COMMON 501940100 5362 160786 SH SOLE 160786 0 0 Lowes Cos Inc COMMON 548661107 751 18150 SH SOLE 18150 0 0 LiquidMetal Technologies COMMON 53634X100 459 57500 SH SOLE 57500 0 0 Lam Research Corporation COMMON 512807108 305 34310 SH SOLE 34310 0 0 LSI Logic Corp COMMON 502161102 462 72825 SH SOLE 72825 0 0 Landstar System Inc COMMON 515098101 15032 306620 SH SOLE 306620 0 0 Loews Corporation Note Conv CONV CORP BD 540424AL2 6868 7940000 SH SOLE 7940000 0 0 Lucent Technologies Inc COMMON 549463107 16 21000 SH SOLE 21000 0 0 Southwest Airlines Co COMMON 844741108 2902 222189 SH SOLE 222189 0 0 Main Street & Main Inc COMMON 560345308 2285 674100 SH SOLE 674100 0 0 Marriott Intl Inc New COMMON 571903202 655 22600 SH SOLE 22600 0 0 May Department Stores Company COMMON 577778103 24139 1060126 SH SOLE 1060126 0 0 Mandalay Resort Group COMMON 562567107 5881 175285 SH SOLE 175285 0 0 Mediacom Communications COMMON 58446K105 4860 905005 SH SOLE 905005 0 0 McDonalds Corp COMMON 580135101 22592 1279298 SH SOLE 1279298 0 0 MCG Capital Corporation COMMON 58047P107 6272 475840 SH SOLE 475840 0 0 Moody's Corporation COMMON 615369105 1213 25000 SH SOLE 25000 0 0 Monarch Casino & Resort COMMON 609027107 3477 261000 SH SOLE 261000 0 0 Mercury General Corp COMMON 589400100 7807 182416 SH SOLE 182416 0 0 Medtronic Inc COMMON 585055106 11251 267108 SH SOLE 267108 0 0 Merrill Lynch & Co Inc COMMON 590188108 217 6575 SH SOLE 6575 0 0 Merix Corporation COMMON 590049102 484 59370 SH SOLE 59370 0 0 Metlife Inc COMMON 59156R108 4943 217190 SH SOLE 217190 0 0 Multimedia Games Inc COMMON 625453105 18513 940192 SH SOLE 940192 0 0 Mcgraw Hill Companies Inc COMMON 580645109 6425 104947 SH SOLE 104947 0 0 Magna Entertainment(Canada) COMMON 559211107 4486 824850 SH SOLE 824850 0 0 Marsh & Mclennan Co COMMON 571748102 5671 136195 SH SOLE 136195 0 0 3M Company COMMON 88579Y101 3898 35445 SH SOLE 35445 0 0 Moog Incorporated COMMON 615394202 943 33355 SH SOLE 33355 0 0 Merck & Co Inc COMMON 589331107 54562 1193658 SH SOLE 1193658 0 0 Medicis Pharmaceutical Corp COMMON 584690309 8366 204700 SH SOLE 204700 0 0 Microsoft CALL OPTION 594918AOC 16 13000 SH CALL SOLE 13000 0 0 Microsoft Corporation COMMON 594918104 88726 2028486 SH SOLE 2028486 0 0 MSC Industrial Direct Co Inc COMMON 553530106 1803 169750 SH SOLE 169750 0 0 MTC Technologies Inc. COMMON 55377A106 920 42500 SH SOLE 42500 0 0 Micron Technology Inc COMMON 595112103 248 20075 SH SOLE 20075 0 0 Morgan Stanley Dean Witter & Co COMMON 617446448 705 20820 SH SOLE 20820 0 0 Maxim Integrated Products Inc COMMON 57772K101 4602 185850 SH SOLE 185850 0 0 Mykrolis Corporation COMMON 62852P103 2460 400067 SH SOLE 400067 0 0 Navistar International Corp. COMMON 63934E108 5051 232970 SH SOLE 232970 0 0 Noble Energy Inc. COMMON 655044105 2915 85825 SH SOLE 85825 0 0 Nabors Industries Ltd. COMMON G6359F103 268 8175 SH SOLE 8175 0 0 NDCHealth Corporation COMMON 639480102 7079 455241 SH SOLE 455241 0 0 Netflix Com Inc. COMMON 64110L106 130 13400 SH SOLE 13400 0 0 Nationwide Health Properties COMMON 638620104 3369 197592 SH SOLE 197592 0 0 Nisource Inc COMMON 65473P105 3422 198585 SH SOLE 198585 0 0 National Semiconductor Corp COMMON 637640103 1098 91925 SH SOLE 91925 0 0 Nextel Communications Inc COMMON 65332V103 3005 398000 SH SOLE 398000 0 0 New York Cmnty Bancorp COMMON 649445103 7233 256745 SH SOLE 256745 0 0 Orthofix International N.V. COMMON N6748L102 4405 166492 SH SOLE 166492 0 0 Omnicom Group COMMON 681919106 31404 564014 SH SOLE 564014 0 0 OM Group Inc COMMON 670872100 6628 154871 SH SOLE 154871 0 0 Orbotech Ltd (Israel) COMMON M75253100 6433 440950 SH SOLE 440950 0 0 Outback Steakhouse Inc. COMMON 689899102 1378 50150 SH SOLE 50150 0 0 Oyo Geospace COMMON 671074102 2986 239050 SH SOLE 239050 0 0 Pacer International COMMON 69373H106 3034 267350 SH SOLE 267350 0 0 Pediatrix Med Group COMMON 705324101 5092 164300 SH SOLE 164300 0 0 Pegasus Solutions Inc. COMMON 705906105 451 42790 SH SOLE 42790 0 0 Pepsico Inc COMMON 713448108 6734 182250 SH SOLE 182250 0 0 Pfizer Inc COMMON 717081103 71974 2480155 SH SOLE 2480155 0 0 Procter & Gamble COMMON 742718109 16185 181080 SH SOLE 181080 0 0 Progress Energy Inc COMMON 743263105 270 6615 SH SOLE 6615 0 0 Pharmacia Corp. COMMON 71713U102 16838 433074 SH SOLE 433074 0 0 Koninklijke Philips Electronics COMMON 500472303 1190 81922 SH SOLE 81922 0 0 Philadelphia Cons Hldg COMMON 717528103 1398 47400 SH SOLE 47400 0 0 Protective Life Corp COMMON 743674103 354 11500 SH SOLE 11500 0 0 Prologis Trust COMMON 743410102 6200 248883 SH SOLE 248883 0 0 Pentair Inc COMMON 709631105 1786 48045 SH SOLE 48045 0 0 Phoenix Companies Inc COMMON 71902E109 267 19625 SH SOLE 19625 0 0 SCP Pool Corporation COMMON 784028102 2053 74900 SH SOLE 74900 0 0 Catalina Marketing COMMON 148867104 9965 354882 SH SOLE 354882 0 0 ProsoftTraining.Com COMMON 743477101 164 497700 SH SOLE 497700 0 0 Prentiss Properties Trust COMMON 740706106 720 24875 SH SOLE 24875 0 0 Proquest Company COMMON 74346P102 15255 502648 SH SOLE 502648 0 0 Public Storage Inc COMMON 74460D109 5033 157761 SH SOLE 157761 0 0 PS Business Parks Inc Ca COMMON 69360J107 295 8680 SH SOLE 8680 0 0 PSS World Medical Incorporated COMMON 69366A100 1961 294860 SH SOLE 294860 0 0 Per-Se Technologies COMMON 713569309 932 94350 SH SOLE 94350 0 0 Portugal Telecom COMMON 737273102 103 22275 SH SOLE 22275 0 0 Penn Treaty Incorporated COMMON 707874103 184 52460 SH SOLE 52460 0 0 Patterson-UTI Energy Inc COMMON 703481101 17118 671021 SH SOLE 671021 0 0 Pathmark Stores Incorporated COMMON 70322A101 742 81075 SH SOLE 81075 0 0 Pactiv Corporation COMMON 695257105 10137 616217 SH SOLE 616217 0 0 Cash America Intl Inc COMMON 14754D100 14625 1785766 SH SOLE 1785766 0 0 Praxair Inc COMMON 74005P104 11202 219170 SH SOLE 219170 0 0 Qualcomm Inc COMMON 747525103 775 28075 SH SOLE 28075 0 0 Royal Bank Scotland Group PLC PREFERRED 780097408 4432 169825 SH SOLE 169825 0 0 Royal Bank Of Scotland PREFERRED 780097606 827 29900 SH SOLE 29900 0 0 Royal Bank Scotland 8.50% PREFERRED 780097804 870 32250 SH SOLE 32250 0 0 Royal Dutch Petroleum COMMON 780257804 9544 237595 SH SOLE 237595 0 0 Rowan Companies COMMON 779382100 2162 116009 SH SOLE 116009 0 0 Radian Group Inc COMMON 750236101 10292 315127 SH SOLE 315127 0 0 Reliant Energy Inc PREFERRED 75952J207 937 52080 SH SOLE 52080 0 0 Transocean Sedco Forex Inc COMMON G90078109 6230 299509 SH SOLE 299509 0 0 RLI Corporation COMMON 749607107 2958 55134 SH SOLE 55134 0 0 Renaissance Re Holdings LTD (UK) COMMON G7496G103 17058 451393 SH SOLE 451393 0 0 Rockford Corporation COMMON 77316P101 555 85000 SH SOLE 85000 0 0 Rohm and Haas Co COMMON 775371107 7420 239355 SH SOLE 239355 0 0 Roxio Incorporated COMMON 780008108 296 97842 SH SOLE 97842 0 0 Raytheon Company COMMON 755111507 5434 185450 SH SOLE 185450 0 0 Salem Communications COMMON 794093104 750 33435 SH SOLE 33435 0 0 Seacoast BKG Corp. COMMON 811707306 351 18325 SH SOLE 18325 0 0 Sycamore Networks Inc COMMON 871206108 235 100000 SH SOLE 100000 0 0 Serologicals Corporation COMMON 817523103 14692 1097256 SH SOLE 1097256 0 0 Smithfield Foods Inc COMMON 832248108 12412 790550 SH SOLE 790550 0 0 Stancorp Financial Group Inc COMMON 852891100 2138 40410 SH SOLE 40410 0 0 Spherion Corporation COMMON 848420105 3113 441500 SH SOLE 441500 0 0 Saga Communications Inc COMMON 786598102 12529 677260 SH SOLE 677260 0 0 Scientific Games Corp. COMMON 80874P109 10027 1496370 SH SOLE 1496370 0 0 Shuffle Master Inc. COMMON 825549108 890 47850 SH SOLE 47850 0 0 Sherwin Williams Company COMMON 824348106 338 14280 SH SOLE 14280 0 0 Smucker J M Company COMMON 832696405 7474 203641 SH SOLE 203641 0 0 SYLVAN LEARNING SYSTEMS INC COMMON 871399101 2843 207855 SH SOLE 207855 0 0 Semiconductor Holdrs Trust COMMON 816636203 327 17000 SH SOLE 17000 0 0 Soundview Tech Group Inc. COMMON 83611Q109 1203 925000 SH SOLE 925000 0 0 Synopsys Inc COMMON 871607107 1908 50000 SH SOLE 50000 0 0 Synovus Financial Corp COMMON 87161C105 5051 244970 SH SOLE 244970 0 0 SouthTrust Corp COMMON 844730101 34634 1428226 SH SOLE 1428226 0 0 St Paul Companies Inc COMMON 792860108 287 10000 SH SOLE 10000 0 0 Simon Property Group Inc COMMON 828806109 669 18730 SH SOLE 18730 0 0 SPX Corp COMMON 784635104 21999 218024 SH SOLE 218024 0 0 Stericycle Inc. COMMON 858912108 13386 394625 SH SOLE 394625 0 0 Shiseido LTD COMMON 824841407 220 18450 SH SOLE 18450 0 0 Sun Communities Inc COMMON 866674104 289 7880 SH SOLE 7880 0 0 CNA Surety Corp COMMON 12612L108 9310 705326 SH SOLE 705326 0 0 Stanley Works COMMON 854616109 395 12100 SH SOLE 12100 0 0 Symantec Corp COMMON 871503108 1440 42810 SH SOLE 42810 0 0 Sysco Corp COMMON 871829107 7532 265305 SH SOLE 265305 0 0 Suiza Capital Trust II CONV PREF 86507G408 8881 160740 SH SOLE 160740 0 0 Travelers Property Casualty COMMON 89420G109 18225 1380663 SH SOLE 1380663 0 0 Travelers Property Cas. COMMON 89420G406 582 43004 SH SOLE 43004 0 0 TCF Financial Corp COMMON 872275102 3005 70984 SH SOLE 70984 0 0 Teco Energy Inc COMMON 872375100 8350 525799 SH SOLE 525799 0 0 Tech Data Corp COMMON 878237106 7230 273847 SH SOLE 273847 0 0 Tektronix Incorporated COMMON 879131100 7896 480562 SH SOLE 480562 0 0 Teva Pharmaceutical - ADR COMMON 881624209 224 3345 SH SOLE 3345 0 0 Target Corp COMMON 87612E106 5934 201000 SH SOLE 201000 0 0 Tenet Health Care Corporation COMMON 88033G100 4322 87320 SH SOLE 87320 0 0 Teekay Shipping Corporation COMMON Y8564W103 2083 73104 SH SOLE 73104 0 0 Tellabs Inc COMMON 879664100 102 25000 SH SOLE 25000 0 0 Perusahaan Perseroan Persero P T COMMON 715684106 192 25900 SH SOLE 25900 0 0 Ticketmaster Online City COMMON 88633P203 12330 808535 SH SOLE 808535 0 0 TMP Worldwide Inc COMMON 872941109 6223 691450 SH SOLE 691450 0 0 Travelers Property Casualty CONV PREF 89420G307 669 32000 SH SOLE 32000 0 0 Triquint Semiconductor Inc COMMON 89674K103 472 133825 SH SOLE 133825 0 0 Tribune Co COMMON 896047107 1121 26800 SH SOLE 26800 0 0 Trustco BK Corp N Y COMMON 898349105 7368 696560 SH SOLE 696560 0 0 Sabre Holdings Corporation COMMON 785905100 7377 381225 SH SOLE 381225 0 0 Taiwan Semiconductor mfg COMMON 874039100 11387 1793227 SH SOLE 1793227 0 0 Texas Instruments COMMON 882508104 16149 1093355 SH SOLE 1093355 0 0 Tyco International Limited COMMON 902124106 28049 1989325 SH SOLE 1989325 0 0 Universal Electronics Inc COMMON 913483103 4398 491450 SH SOLE 491450 0 0 U G I Corp COMMON 902681105 8225 226269 SH SOLE 226269 0 0 United Microelectronics Corp COMMON 910873207 415 117510 SH SOLE 117510 0 0 UnitedHealth Group Inc COMMON 91324P102 6842 78450 SH SOLE 78450 0 0 United Parcel Service Inc COMMON 911312106 12177 194745 SH SOLE 194745 0 0 USA Networks Incorporated COMMON 902984103 3379 174342 SH SOLE 174342 0 0 US Bancorp COMMON 902973304 8889 478436 SH SOLE 478436 0 0 U S T Inc COMMON 902911106 1999 70869 SH SOLE 70869 0 0 Utstarcom Inc. COMMON 918076100 1680 110000 SH SOLE 110000 0 0 United Technologies Corp COMMON 913017109 30775 544781 SH SOLE 544781 0 0 Valspar Corp COMMON 920355104 10680 286331 SH SOLE 286331 0 0 Varian Medical Systems Inc COMMON 92220P105 11754 273405 SH SOLE 273405 0 0 Valassis Communication COMMON 918866104 5225 148990 SH SOLE 148990 0 0 Viacom Inc Cl A COMMON 925524100 10893 268630 SH SOLE 268630 0 0 Viacom Incorporated COMMON 925524308 7726 190525 SH SOLE 190525 0 0 Vignette Corporation COMMON 926734104 595 742950 SH SOLE 742950 0 0 Vornado Realty Trust COMMON 929042109 3536 89645 SH SOLE 89645 0 0 Vishay Intertechnology Inc COMMON 928298108 9273 1053787 SH SOLE 1053787 0 0 Verizon Corp COMMON 92343V104 34261 1248593 SH SOLE 1248593 0 0 Waters Corp COMMON 941848103 390 16075 SH SOLE 16075 0 0 Wachovia Corp. COMMON 929903102 34205 1046343 SH SOLE 1046343 0 0 WCI Communities Inc COMMON 92923C104 305 24000 SH SOLE 24000 0 0 Waste Connections Inc. COMMON 941053100 2964 85205 SH SOLE 85205 0 0 Wendys International Inc COMMON 950590109 5657 170846 SH SOLE 170846 0 0 Wells Fargo Co COMMON 949746101 18025 374278 SH SOLE 374278 0 0 Weatherford International Inc COMMON G95089101 692 18625 SH SOLE 18625 0 0 Wilmington Trust Corporation COMMON 971807102 303 10485 SH SOLE 10485 0 0 Wellpoint Health Networks COMMON 94973H108 4416 60250 SH SOLE 60250 0 0 Waste Management Inc COMMON 94106L109 31893 1367625 SH SOLE 1367625 0 0 Wal-Mart Stores COMMON 931142103 43444 882288 SH SOLE 882288 0 0 Willis Group Holdings LTD COMMON G96655108 2828 84450 SH SOLE 84450 0 0 Watson Wyatt & Company Holdings COMMON 942712100 12801 640063 SH SOLE 640063 0 0 Wyeth COMMON 983024100 58018 1824465 SH SOLE 1824465 0 0 Waypoint Financial Corp COMMON 946756103 2430 144100 SH SOLE 144100 0 0 Xilinx Inc COMMON 983919101 401 25325 SH SOLE 25325 0 0 Exxon Mobil Corp COMMON 30231G102 35841 1123549 SH SOLE 1123549 0 0 Dentsply International Inc COMMON 249030107 5468 136125 SH SOLE 136125 0 0 Zoll Medical Corporation COMMON 989922109 815 26795 SH SOLE 26795 0 0
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