-----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, IUEGcD8ZvUO7q3tmYijJKWZXA679xNWoCwz6CFloEhYjjA2LkS/NWBr55l1iLFZ7 oK2KhHTAXijczOC+JVoT+w== 0000790502-01-000037.txt : 20010205 0000790502-01-000037.hdr.sgml : 20010205 ACCESSION NUMBER: 0000790502-01-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EAGLE ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000790502 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 592385219 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-01666 FILM NUMBER: 1521250 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 0001.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, 2000 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 29, 2001 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: 437 Form 13F Information Table Value Total: $4,511,843,169 List of Other Included Managers: No. 13F File Number Name - ----------------------------------------------------------------------------------------------------------- VALUATION CURRENCY: USD ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVEST. MANA- VOTING OF NUMBER MARKET PRINCIPAL DISC. GERS AUTH. CLASS VALUE AMOUNT SOLE SOLE (A) (A) - --------------------------------------------------------------------------------------------------------- Lam Research Corporation N CONV C 512807AC2 943,750 1,000,000 N X EAM 1,000,000 Abgenix Incorporated COMMON 00339B107 447,399 7,575 N X EAM 7,575 Applera Corporation COMMON 038020103 11,101,636 118,024 N X EAM 118,024 Ambac Finl Group Inc COMMON 023139108 4,929,272 84,532 N X EAM 84,532 Abbott Labs COMMON 002824100 4,887,344 100,900 N X EAM 100,900 Atlantic Coast Airlines Hl COMMON 048396105 1,226,250 30,000 N X EAM 30,000 Arch Coal Inc. COMMON 039380100 298,053 21,101 N X EAM 21,101 Acterna Corp COMMON 00503U105 10,195,200 755,200 N X EAM 755,200 Auto Data Processing COMMON 053015103 3,039,000 48,000 N X EAM 48,000 Advent Software Inc COMMON 007974108 1,323,552 38,928 N X EAM 38,928 AES Corp COMMON 00130H105 215,963 3,900 N X EAM 3,900 Argosy Gaming Company COMMON 040228108 536,291 27,950 N X EAM 27,950 American Home Products COMMON 026609107 10,826,696 170,365 N X EAM 170,365 American Intl Group COMMON 026874107 156,047,716 1,583,236 N X EAM 1,583,236 Apartment Investment (REIT COMMON 03748R101 342,072 6,850 N X EAM 6,850 Alcatel Alsthom ADR France COMMON 013904305 2,642,991 47,249 N X EAM 47,249 Applied Micro Circuits Cor COMMON 03822W109 4,273,918 56,950 N X EAM 56,950 Amazon.Com Inc COMMON 023135106 1,227,727 78,890 N X EAM 78,890 America Online COMMON 02364J104 59,062,282 1,697,192 N X EAM 1,697,192 Apogent Technologies Inc. COMMON 03760A101 1,958,734 95,548 N X EAM 95,548 Amphenol Corp COMMON 032095101 1,717,197 43,820 N X EAM 43,820 Applica Inc. COMMON 03815A106 3,626,513 743,900 N X EAM 743,900 Ariba Inc COMMON 04033V104 3,002,734 55,995 N X EAM 55,995 Art Technology Group Inc COMMON 04289L107 916,875 30,000 N X EAM 30,000 Arrow Electronics Inc COMMON 042735100 7,991,444 279,177 N X EAM 279,177 Ashland Oil Inc COMMON 044204105 2,799,922 78,014 N X EAM 78,014 Archstone Communities Trus COMMON 039581103 494,555 19,206 N X EAM 19,206 Alltel Corporation COMMON 020039103 10,807,808 173,098 N X EAM 173,098 Alliant Techsystems Inc COMMON 018804104 4,225,943 63,310 N X EAM 63,310 Artesyn Technologies Inc COMMON 043127109 20,322,971 1,280,187 N X EAM 1,280,187 Avista Corporation COMMON 05379B107 7,911,975 385,950 N X EAM 385,950 Avalon Bay Communities Inc COMMON 053484101 590,473 11,780 N X EAM 11,780 Aventis Sponsored ADR COMMON 053561106 946,633 11,236 N X EAM 11,236 Avid Technology Inc COMMON 05367P100 15,387,272 842,417 N X EAM 842,417 Avon Products COMMON 054303102 9,104,632 190,175 N X EAM 190,175 American Wtr Wks Inc COMMON 030411102 11,653,829 396,726 N X EAM 396,726 Axa Spons ADR COMMON 054536107 735,360 10,240 N X EAM 10,240 Ampex Corp Cl A COMMON 032092108 259,200 691,200 N X EAM 691,200 American Express Co COMMON 025816109 64,388,623 1,172,034 N X EAM 1,172,034 Alza Corp COMMON 022615108 5,843,750 137,500 N X EAM 137,500 Astrazeneca Plc ADR COMMON 046353108 735,317 14,278 N X EAM 14,278 Boeing Co COMMON 097023105 3,773,550 57,175 N X EAM 57,175 BARRA Incorporated COMMON 068313105 7,263,141 154,125 N X EAM 154,125 Baxter International COMMON 071813109 26,919,861 304,825 N X EAM 304,825 Banco Bilbao Vizcaya-SP AD COMMON 05946K101 441,874 30,085 N X EAM 30,085 Best Buy Co Inc COMMON 086516101 263,107 8,900 N X EAM 8,900 Burlington Coat Factory Co COMMON 121579106 189,375 10,000 N X EAM 10,000 Black & Decker Corp COMMON 091797100 388,575 9,900 N X EAM 9,900 Bea Systems Inc COMMON 073325102 848,138 12,600 N X EAM 12,600 Baker Hughes COMMON 057224107 4,562,524 109,775 N X EAM 109,775 Pinnacle Holdings Inc COMMON 72346N101 453,125 50,000 N X EAM 50,000 BJ Wholesale Club COMMON 05548J106 3,034,504 79,075 N X EAM 79,075 Bellsouth Corporation COMMON 079860102 4,512,746 110,235 N X EAM 110,235 Bristol Myers Squibb COMMON 110122108 60,249,679 814,873 N X EAM 814,873 Bausch & Lomb Inc COMMON 071707103 6,227,336 153,999 N X EAM 153,999 BP Amoco PLC ADS COMMON 055622104 24,952,730 521,206 N X EAM 521,206 Burlington Resources Inc. COMMON 122014103 7,028,338 139,175 N X EAM 139,175 Brocade Communications Sys COMMON 111621108 3,601,348 39,225 N X EAM 39,225 Broadcom Corp Cl A COMMON 111320107 388,500 4,625 N X EAM 4,625 Brown & Brown Incorporated COMMON 115236101 2,728,075 77,945 N X EAM 77,945 Barrett Resources Corp COMMON 068480201 5,773,572 101,625 N X EAM 101,625 Broadwing Inc COMMON 111620100 912,500 40,000 N X EAM 40,000 BSCH Finance Ltd 8.125% PREFER G16547153 2,507,050 106,400 N X EAM 106,400 Anheuser Busch COMMON 035229103 80,913,788 1,778,325 N X EAM 1,778,325 Boston Properties Inc COMMON 101121101 5,899,905 135,630 N X EAM 135,630 Citigroup COMMON 172967101 118,755,863 2,325,696 N X EAM 2,325,696 Canon Inc Spons ADR COMMON 138006309 803,279 23,845 N X EAM 23,845 Compass Bancshares Incorpo COMMON 20449H109 3,282,813 137,500 N X EAM 137,500 Carnival Corp COMMON 143658102 1,544,477 50,125 N X EAM 50,125 Clear Channel Communicatio COMMON 184502102 4,081,780 84,269 N X EAM 84,269 Cadence Design Systems Inc COMMON 127387108 24,300,485 883,654 N X EAM 883,654 Concord Efs Inc COMMON 206197105 2,998,296 68,240 N X EAM 68,240 Cerner Corp COMMON 156782104 23,439,269 506,795 N X EAM 506,795 Charter One Financial Inc COMMON 160903100 14,077,718 487,540 N X EAM 487,540 Commercial Federal Corp COMMON 201647104 9,916,587 510,178 N X EAM 510,178 Coastal Corporation COMMON 190441105 7,656,694 86,700 N X EAM 86,700 Charming Shoppes CONV C 161133AA1 2,187,888 2,285,000 N X EAM 2,285,000 China Unicom LTD COMMON 16945R104 576,578 39,090 N X EAM 39,090 Citadel Communications Cor COMMON 172853202 6,797,100 566,425 N X EAM 566,425 Core Laboratories Netherla COMMON N22717107 2,334,946 85,490 N X EAM 85,490 Collateral Therapeutics In COMMON 193921103 7,798,861 440,925 N X EAM 440,925 Chase Manhattan Corp COMMON 16161A108 10,772,324 237,080 N X EAM 237,080 Comcast Corp Cl A Special COMMON 200300200 9,187,088 220,050 N X EAM 220,050 Colonial Bancgroup Inc COMMON 195493309 2,488,625 231,500 N X EAM 231,500 CNF Transportation Inc COMMON 12612W104 3,771,785 111,550 N X EAM 111,550 Conexant Systems Inc COMMON 207142100 1,230,000 80,000 N X EAM 80,000 Conoco Inc Class B COMMON 208251405 5,676,372 196,160 N X EAM 196,160 Capital One Financial Corp COMMON 14040H105 10,497,030 159,499 N X EAM 159,499 Coherent Inc COMMON 192479103 29,258,190 900,252 N X EAM 900,252 Corvis Corp COMMON 221009103 1,765,460 74,140 N X EAM 74,140 Costco Wholesale Corp COMMON 22160K105 14,026,051 351,200 N X EAM 351,200 Calpine Corporation COMMON 131347106 1,854,322 41,150 N X EAM 41,150 Compaq Computer Corp COMMON 204493100 8,706,621 578,513 N X EAM 578,513 Choicepoint Inc. COMMON 170388102 9,050,251 138,040 N X EAM 138,040 Cirrus Logic Incorporated COMMON 172755100 948,750 50,600 N X EAM 50,600 Cabletron Systems Inc COMMON 126920107 4,050,307 268,900 N X EAM 268,900 Cisco Systems Inc COMMON 17275R102 202,682,428 5,298,887 N X EAM 5,298,887 Commonwealth Telephone COMMON 203349105 1,034,250 29,550 N X EAM 29,550 BCH Capital LTD PREFER G09022107 3,605,681 139,350 N X EAM 139,350 Centurytel Inc COMMON 156700106 5,049,330 141,240 N X EAM 141,240 Commscope Inc COMMON 203372107 6,334,328 382,450 N X EAM 382,450 Cablevision Systems Corp COMMON 12686C109 679,500 8,000 N X EAM 8,000 Convergys Corp COMMON 212485106 2,492,188 55,000 N X EAM 55,000 Cable & Wireless Public Lt COMMON 126830207 728,716 18,275 N X EAM 18,275 Cytyc Corp COMMON 232946103 16,824,620 268,925 N X EAM 268,925 E I Dupont & Co COMMON 263534109 8,393,380 173,731 N X EAM 173,731 Deere & Company COMMON 244199105 9,993,312 218,135 N X EAM 218,135 Dell Computer Corp COMMON 247025109 28,462,367 1,632,250 N X EAM 1,632,250 Quest Diagnostics Inc COMMON 74834L100 1,260,960 8,880 N X EAM 8,880 Digene Corporation COMMON 253752109 1,407,210 31,490 N X EAM 31,490 Del Monte Foods COMMON 24522P103 4,226,852 583,014 N X EAM 583,014 Genentech Inc COMMON 368710406 11,970,313 146,875 N X EAM 146,875 Dover Corp COMMON 260003108 10,019,952 247,025 N X EAM 247,025 Dain Rauscher Corp COMMON 233856103 29,390,151 310,391 N X EAM 310,391 DUKE REALTY INVESTMENTS IN COMMON 264411505 226,304 9,190 N X EAM 9,190 DST Systems Incorporated COMMON 233326107 2,345,000 35,000 N X EAM 35,000 Datastream Systems Inc COMMON 238124101 13,056,420 1,339,120 N X EAM 1,339,120 Dynegy Inc New Class A COMMON 26816Q101 597,066 10,650 N X EAM 10,650 Electronic Data Systems Co COMMON 285661104 16,884,252 292,368 N X EAM 292,368 E Trade Group Inc COMMON 269246104 184,375 25,000 N X EAM 25,000 EMS Technologies Inc COMMON 26873N108 9,674,325 832,200 N X EAM 832,200 Elan Corp PLC COMMON 284131208 556,835 11,895 N X EAM 11,895 Embrex Corporation COMMON 290817105 977,005 63,545 N X EAM 63,545 E M C Corp COMMON 268648102 130,653,747 1,964,718 N X EAM 1,964,718 Enron Corp COMMON 293561106 10,664,938 128,300 N X EAM 128,300 Energis PLC ADR COMMON 29266H100 423,069 13,325 N X EAM 13,325 Elsevier NV Adr COMMON 290259100 462,169 15,700 N X EAM 15,700 EOG Resources Inc COMMON 26875P101 1,233,160 22,575 N X EAM 22,575 El Paso Energy Corp COMMON 283905107 11,339,172 158,313 N X EAM 158,313 E.piphany COMMON 26881V100 19,795,847 367,015 N X EAM 367,015 Ericsson ADR Sweden COMMON 294821400 2,479,374 221,620 N X EAM 221,620 Ensco International Incorp COMMON 26874Q100 851,563 25,000 N X EAM 25,000 EVI Incorporated 5.00 % CONV P 268939402 1,202,325 24,600 N X EAM 24,600 Edwards Lifesciences Corp COMMON 28176E108 15,660,115 882,260 N X EAM 882,260 Ford Motor Co. COMMON 345370860 6,305,977 269,055 N X EAM 269,055 Federated Dept Stores Inc COMMON 31410H101 12,375,755 353,593 N X EAM 353,593 First Data Corp COMMON 319963104 911,494 17,300 N X EAM 17,300 Factset Research Systems COMMON 303075105 14,377,043 387,835 N X EAM 387,835 Fair Isaac & Company Inc COMMON 303250104 2,825,400 55,400 N X EAM 55,400 Federated Investors Inc COMMON 314211103 1,224,823 42,054 N X EAM 42,054 Filenet Corporation COMMON 316869106 969,691 35,585 N X EAM 35,585 Fujitsu Ltd COMMON 359590304 454,545 6,165 N X EAM 6,165 R & B Falcon Corp COMMON 74912E101 1,810,342 78,925 N X EAM 78,925 Fed Natl Mortgage Assn COMMON 313586109 524,838 6,050 N X EAM 6,050 Finisar Corporation COMMON 31787A101 2,900,000 100,000 N X EAM 100,000 Sprint Corporation COMMON 852061100 1,993,672 98,150 N X EAM 98,150 Federal Home Ln Mtg Corp COMMON 313400301 62,975,596 914,346 N X EAM 914,346 Forest Labs Inc COMMON 345838106 4,697,131 35,350 N X EAM 35,350 Firstwave Technologies Inc COMMON 33762N108 36,550 34,400 N X EAM 34,400 Fuji Photo Film COMMON 359586302 600,105 14,548 N X EAM 14,548 Global Crossing Limited PREFER G3921A134 221,496 1,500 N X EAM 1,500 Gannett Co COMMON 364730101 26,967,102 427,625 N X EAM 427,625 Genesco Inc COMMON 371532102 23,221,199 950,228 N X EAM 950,228 Guidant Corp COMMON 401698105 68,850,903 1,276,494 N X EAM 1,276,494 General Electric Co COMMON 369604103 134,949,730 2,815,118 N X EAM 2,815,118 Getty Images Inc COMMON 374276103 2,908,640 90,895 N X EAM 90,895 Gilat Satellite Israel ORD COMMON M51474100 1,275,000 50,000 N X EAM 50,000 Gkn Plc Unspons ADR COMMON 361755606 434,402 41,870 N X EAM 41,870 Global Marine Inc COMMON 379352404 737,750 26,000 N X EAM 26,000 Corning Inc. COMMON 219350105 4,541,875 86,000 N X EAM 86,000 General Motors Corp COMMON 370442105 6,195,899 121,637 N X EAM 121,637 General Motors Corp Cl H COMMON 370442832 7,989,996 347,391 N X EAM 347,391 Gentex Corp COMMON 371901109 17,540,282 941,760 N X EAM 941,760 Goldman Sachs Group Inc COMMON 38141G104 14,747,218 137,905 N X EAM 137,905 Glaxo Wellcome British ADR COMMON 37733W105 1,482,037 26,465 N X EAM 26,465 Gateway Inc COMMON 367626108 2,091,607 116,265 N X EAM 116,265 Global Crossing Ltd COMMON G3921A100 451,130 31,520 N X EAM 31,520 HSBC Holdings Plc Sponsore COMMON 404280406 246,192 3,345 N X EAM 3,345 HCA The Healthcare Company COMMON 404119109 13,931,542 316,554 N X EAM 316,554 Manor Care Incorporated COMMON 564055101 3,524,607 170,890 N X EAM 170,890 Home Depot Inc COMMON 437076102 112,688,597 2,466,508 N X EAM 2,466,508 Harley Davidson Inc COMMON 412822108 3,890,333 97,870 N X EAM 97,870 HOLDERBANK FIN GLARUS SP A COMMON 434864104 661,722 27,495 N X EAM 27,495 Harte Hanks Inc COMMON 416196103 716,429 30,245 N X EAM 30,245 Hitachi Ltd COMMON 433578507 524,637 6,096 N X EAM 6,096 Health Mgmt Assoc Inc Clas COMMON 421933102 2,713,063 130,750 N X EAM 130,750 Honda Motor Co Ltd Spon AD COMMON 438128308 928,979 12,575 N X EAM 12,575 H J Heinz Co COMMON 423074103 11,336,379 238,975 N X EAM 238,975 Honeywell International In COMMON 438516106 9,765,538 206,405 N X EAM 206,405 Horizon Health Corp COMMON 44041Y104 2,787,028 455,025 N X EAM 455,025 Harsco Corp COMMON 415864107 8,838,991 358,035 N X EAM 358,035 Houghton Mifflin Company COMMON 441560109 22,174,206 478,150 N X EAM 478,150 Hughes Supply Inc COMMON 444482103 14,107,298 786,360 N X EAM 786,360 Hutchison Whampoa-Unsp ADR COMMON 448415208 843,973 13,538 N X EAM 13,538 Hydril Co COMMON 448774109 237,094 13,500 N X EAM 13,500 Intimate Brands Inc COMMON 461156101 6,778,395 451,893 N X EAM 451,893 IBM Corp COMMON 459200101 16,598,644 195,278 N X EAM 195,278 Integrated Device Technolo COMMON 458118106 2,560,563 77,300 N X EAM 77,300 Intl Fibercom Inc. COMMON 45950T101 1,097,113 222,200 N X EAM 222,200 International Game Technol COMMON 459902102 2,936,256 61,172 N X EAM 61,172 Information Holdings Inc COMMON 456727106 959,180 40,925 N X EAM 40,925 Istituto Mobiliare Italian COMMON 465224103 274,908 8,475 N X EAM 8,475 Immunex Corp COMMON 452528102 534,219 13,150 N X EAM 13,150 Imco Recycling Inc COMMON 449681105 4,881,284 918,830 N X EAM 918,830 ING Groep NV Sponsored ADR COMMON 456837103 1,250,271 15,604 N X EAM 15,604 Informax Inc COMMON 45677N205 3,380,694 325,850 N X EAM 325,850 Intel Corp COMMON 458140100 45,982,718 1,529,570 N X EAM 1,529,570 International Paper Corp COMMON 460146103 15,477,440 379,233 N X EAM 379,233 Iron Mountain Inc COMMON 462846106 3,705,893 99,822 N X EAM 99,822 Intersil Holding Corp COMMON 46069S109 5,849,063 255,000 N X EAM 255,000 Internet Sec Systems Inc COMMON 46060X107 588,281 7,500 N X EAM 7,500 Investment Technology Grou COMMON 46145F105 10,587,800 253,600 N X EAM 253,600 ITLA Cap Corporation COMMON 450565106 1,912,500 100,000 N X EAM 100,000 I 2 Technologies COMMON 465754109 4,492,736 82,625 N X EAM 82,625 Invitrogen Corp COMMON 46185R100 1,902,842 22,030 N X EAM 22,030 Ito-Yokado Co Ltd COMMON 465714301 677,204 13,945 N X EAM 13,945 Jabil Circuit Inc COMMON 466313103 2,207,627 87,000 N X EAM 87,000 JDS Uniphase Corp COMMON 46612J101 27,174,391 651,859 N X EAM 651,859 Jefferies Group Inc COMMON 472319102 5,067,188 162,150 N X EAM 162,150 John Nuveen & Company COMMON 478035108 1,370,800 23,840 N X EAM 23,840 JNI Corp COMMON 46622G105 680,625 30,000 N X EAM 30,000 Johnson & Johnson COMMON 478160104 59,057,212 562,115 N X EAM 562,115 Jumbosports Inc CONV C 481386AA8 163 520,000 N X EAM 520,000 John Wiley & Sons Inc COMMON 968223206 1,728,815 80,410 N X EAM 80,410 KAO Corp COMMON 485537203 806,742 2,775 N X EAM 2,775 Kerr McGee Corp Conv CONV C 492386AL1 18,478 19,000 N X EAM 19,000 Kimco Realty Corp REIT COMMON 49446R109 1,498,841 33,920 N X EAM 33,920 K-Mart Conv Pref Toprs CONV P 498778208 2,217,520 83,092 N X EAM 83,092 Key3Media Group Inc COMMON 49326R104 585,000 48,000 N X EAM 48,000 Coca Cola Co COMMON 191216100 1,727,578 28,350 N X EAM 28,350 Kroger Company COMMON 501044101 15,746,316 581,850 N X EAM 581,850 K V Pharmaceutical Company COMMON 482740206 1,230,175 49,207 N X EAM 49,207 Lamar Advertising Co COMMON 512815101 2,147,742 55,650 N X EAM 55,650 Lehman Brothers Holdings I COMMON 524908100 23,754,837 351,273 N X EAM 351,273 Lennar Corp COMMON 526057104 11,515,719 317,675 N X EAM 317,675 Laboratory Corporation Of COMMON 50540R409 2,007,280 11,405 N X EAM 11,405 Linens N Things Inc COMMON 535679104 3,198,287 115,775 N X EAM 115,775 L-3 Communications Hldgs I COMMON 502424104 2,288,440 29,720 N X EAM 29,720 Linear Technology Corp COMMON 535678106 1,937,875 41,900 N X EAM 41,900 Legg Mason Inc COMMON 524901105 16,658,852 305,667 N X EAM 305,667 AT&T Corp Liberty Media COMMON 001957208 172,922 12,750 N X EAM 12,750 Lincare Holdings Inc COMMON 532791100 2,936,494 51,461 N X EAM 51,461 Lodgenet Incorporated COMMON 540211109 1,421,897 80,675 N X EAM 80,675 LNR Property Corp COMMON 501940100 11,277,486 512,613 N X EAM 512,613 Lodgian Inc COMMON 54021P106 1,907,090 575,725 N X EAM 575,725 Lam Research Corporation COMMON 512807108 1,113,600 76,800 N X EAM 76,800 Lucent Technologies Inc COMMON 549463107 257,175 19,050 N X EAM 19,050 Magna Intl Inc CONV C 559222AG9 16,402,970 18,630,000 N X EAM 18,630,000 Marriott Intl Inc New COMMON 571903202 1,153,425 27,300 N X EAM 27,300 McDonalds Corp COMMON 580135101 916,300 26,950 N X EAM 26,950 MCN Energy Group Inc COMMON 55267J100 4,150,938 149,921 N X EAM 149,921 Moody's Corporation COMMON 615369105 6,248,999 243,270 N X EAM 243,270 Medtronic Inc COMMON 585055106 68,257,868 1,130,565 N X EAM 1,130,565 Mellon Financial Corp COMMON 58551A108 15,721,262 319,619 N X EAM 319,619 Merrill Lynch & Co Inc COMMON 590188108 7,192,418 105,480 N X EAM 105,480 Metlife Inc COMMON 59156R108 6,745,200 192,720 N X EAM 192,720 Methode Electronics Inc COMMON 591520200 5,713,732 249,100 N X EAM 249,100 Mcgraw Hill Companies Inc COMMON 580645109 9,332,225 159,185 N X EAM 159,185 Meristar Hospitality Corp COMMON 58984Y103 11,699,279 594,249 N X EAM 594,249 Marsh & Mclennan Co COMMON 571748102 3,794,895 32,435 N X EAM 32,435 Minnesota Mng & Mfg COMMON 604059105 17,969,322 149,123 N X EAM 149,123 Marconi PLC COMMON 566306205 600,590 29,208 N X EAM 29,208 Motorola Inc COMMON 620076109 30,049,562 1,483,929 N X EAM 1,483,929 Mercury Computer Systems I COMMON 589378108 6,336,397 136,450 N X EAM 136,450 Merck & Co Inc COMMON 589331107 97,975,864 1,046,471 N X EAM 1,046,471 USX Marathon Group COMMON 902905827 14,006,490 504,738 N X EAM 504,738 Microsoft Corporation COMMON 594918104 124,116,683 2,861,479 N X EAM 2,861,479 MSC Industrial Direct Co I COMMON 553530106 6,200,856 343,300 N X EAM 343,300 Mastec Inc COMMON 576323109 4,843,000 242,150 N X EAM 242,150 Micron Technology Inc COMMON 595112103 6,737,900 189,800 N X EAM 189,800 Morgan Stanley Dean Witter COMMON 617446448 733,063 9,250 N X EAM 9,250 Mail Well Inc COMMON 560321200 2,232,581 517,700 N X EAM 517,700 Maxim Integrated Products COMMON 57772K101 529,524 11,075 N X EAM 11,075 Noble Drilling Corporation COMMON 655042109 1,555,063 35,800 N X EAM 35,800 North Fork Bancorporation COMMON 659424105 614,063 25,000 N X EAM 25,000 Newfield Exploration Co COMMON 651290108 2,336,297 49,250 N X EAM 49,250 Nationwide Health Properti COMMON 638620104 4,252,988 330,329 N X EAM 330,329 Nisource Inc COMMON 65473P105 8,022,829 260,905 N X EAM 260,905 Nokia Corp ADR Finland COMMON 654902204 25,170,362 578,629 N X EAM 578,629 Nomura Securities Ltd COMMON 655361301 735,984 4,090 N X EAM 4,090 Inspire Insurance Solution COMMON 457732105 81,172 519,500 N X EAM 519,500 Nortel Networks Corp. (Can COMMON 656568102 214,819 6,700 N X EAM 6,700 NTT Docomo Inc. COMMON 62942M201 365,708 4,240 N X EAM 4,240 Newfocus Incorporated COMMON 644383101 3,631,375 104,500 N X EAM 104,500 Novatel Wireless Incorpora COMMON 66987M109 465,300 37,600 N X EAM 37,600 Nextel Communications CONV C 65332VAY9 629,288 865,000 N X EAM 865,000 Nextel Communications Inc COMMON 65332V103 2,995,988 121,050 N X EAM 121,050 Omnicom Group COMMON 681919106 67,776,102 817,811 N X EAM 817,811 OM Group Inc COMMON 670872100 4,621,275 84,600 N X EAM 84,600 Omega Research Inc COMMON 68211E101 77,500 40,000 N X EAM 40,000 Openwave Systems Incorpora COMMON 683718100 8,566,433 178,700 N X EAM 178,700 Orbotech Ltd COMMON M75253100 598,343 16,036 N X EAM 16,036 Oracle Corp COMMON 68389X105 6,860,203 236,050 N X EAM 236,050 Oyo Geospace COMMON 671074102 6,895,688 306,475 N X EAM 306,475 Palm Inc COMMON 696642107 2,997,587 105,875 N X EAM 105,875 Paychex Inc COMMON 704326107 294,181 6,050 N X EAM 6,050 P G & E Corp COMMON 69331C108 1,122,000 56,100 N X EAM 56,100 Patterson Dental COMMON 703412106 2,110,887 62,314 N X EAM 62,314 Pepsico Inc COMMON 713448108 2,440,953 49,250 N X EAM 49,250 Pfizer Inc COMMON 717081103 127,678,927 2,775,629 N X EAM 2,775,629 Procter & Gamble COMMON 742718109 20,007,446 255,075 N X EAM 255,075 Pharmacia Corp. COMMON 71713U102 37,733,045 618,575 N X EAM 618,575 Koninklijke Philips Electr COMMON 500472303 8,827,926 243,529 N X EAM 243,529 Pioneer Standard Electroni COMMON 723877106 1,403,655 127,605 N X EAM 127,605 Prologis Trust COMMON 743410102 5,068,951 227,818 N X EAM 227,818 Pall Corp COMMON 696429307 2,323,191 109,006 N X EAM 109,006 PMC Sierra Inc. COMMON 69344F106 7,913,609 100,650 N X EAM 100,650 Penton Media Incorporated COMMON 709668107 2,194,425 81,653 N X EAM 81,653 PNC Financial Services Gro COMMON 693475105 7,125,713 97,529 N X EAM 97,529 Catalina Marketing COMMON 148867104 11,413,557 293,125 N X EAM 293,125 Prentiss Properties Trust COMMON 740706106 807,317 29,970 N X EAM 29,970 Pharmaceutical Holders Tru COMMON 71712A206 11,504,975 100,700 N X EAM 100,700 Probusiness Services Inc. COMMON 742674104 859,908 32,373 N X EAM 32,373 Praecis Pharmaceuticals In COMMON 739421105 15,790,028 539,830 N X EAM 539,830 Partnerre Limited COMMON G6852T105 854,000 14,000 N X EAM 14,000 Public Storage Inc COMMON 74460D109 3,379,293 138,994 N X EAM 138,994 Pacific Sunwear of Calif I COMMON 694873100 217,813 8,500 N X EAM 8,500 Patterson Energy Incorpora COMMON 703414102 8,358,900 224,400 N X EAM 224,400 Providian Financial Corp COMMON 74406A102 12,257,563 213,175 N X EAM 213,175 Cash America Intl Inc COMMON 14754D100 8,047,314 1,839,386 N X EAM 1,839,386 Praxair Inc COMMON 74005P104 9,504,239 214,180 N X EAM 214,180 Proxicom Inc. COMMON 744282104 206,250 50,000 N X EAM 50,000 Qwest Communications Intl COMMON 749121109 7,545,844 184,608 N X EAM 184,608 Nasdaq 100 Trust Unit Seri COMMON 631100104 315,225 5,400 N X EAM 5,400 Rational Software Corp COMMON 75409P202 389,375 10,000 N X EAM 10,000 Royal Bank Scotland Group PREFER 780097408 3,886,606 153,925 N X EAM 153,925 Royal Bank Of Scotland PREFER 780097606 713,550 28,400 N X EAM 28,400 Royal Bank Scotland 8.50% PREFER 780097804 722,925 30,600 N X EAM 30,600 Royal Caribbean Cruise Lin COMMON V7780T103 3,240,125 122,500 N X EAM 122,500 Royal Dutch Petroleum COMMON 780257804 4,505,548 74,395 N X EAM 74,395 Rowan Companies COMMON 779382100 3,799,035 140,705 N X EAM 140,705 Radian Group Inc COMMON 750236101 3,971,858 52,914 N X EAM 52,914 Everest Re Group Ltd COMMON G3223R108 2,876,675 40,163 N X EAM 40,163 Remec Inc COMMON 759543101 1,636,491 170,025 N X EAM 170,025 RF Micro Devices Inc COMMON 749941100 356,688 13,000 N X EAM 13,000 Transocean Sedco Forex Inc COMMON G90078109 5,390,602 117,187 N X EAM 117,187 Coors Adolph Company Class COMMON 217016104 5,196,219 64,700 N X EAM 64,700 Rockford Corporation COMMON 77316P101 525,000 105,000 N X EAM 105,000 Rohm and Haas Co COMMON 775371107 5,692,711 156,770 N X EAM 156,770 Roper Industries Inc COMMON 776696106 1,472,935 44,550 N X EAM 44,550 RSA Security Inc. COMMON 749719100 4,399,465 83,205 N X EAM 83,205 Sanmina Corp COMMON 800907107 673,534 8,790 N X EAM 8,790 Sapient Corp COMMON 803062108 238,750 20,000 N X EAM 20,000 Sawtek Inc COMMON 805468105 19,970,553 432,380 N X EAM 432,380 SBC Communications Inc COMMON 78387G103 26,473,891 554,427 N X EAM 554,427 Starbucks Corp COMMON 855244109 5,223,713 118,050 N X EAM 118,050 Shell Transport Trading PL COMMON 822703609 754,944 15,290 N X EAM 15,290 Charles Schwab Corp COMMON 808513105 2,591,632 91,335 N X EAM 91,335 Sycamore Networks Inc COMMON 871206108 3,099,237 83,201 N X EAM 83,201 Security Cap Prfd Growth 1 COMMON 815991989 1,175,848 52,446 N X EAM 52,446 Santa Fe International Cor COMMON G7805C108 8,802,439 274,540 N X EAM 274,540 S D L Incorporated COMMON 784076101 5,892,676 39,765 N X EAM 39,765 Sungard Data Systems Inc COMMON 867363103 824,688 17,500 N X EAM 17,500 Siebel Systems Inc COMMON 826170102 405,750 6,000 N X EAM 6,000 SEI Investments Company COMMON 784117103 10,715,040 95,670 N X EAM 95,670 Sepracor Inc COMMON 817315104 5,813,872 72,560 N X EAM 72,560 Stancorp Financial Group I COMMON 852891100 1,513,436 31,695 N X EAM 31,695 Spherion Corporation COMMON 848420105 19,043,725 1,683,423 N X EAM 1,683,423 Saga Communications Inc COMMON 786598102 1,565,758 105,261 N X EAM 105,261 Schering Plough COMMON 806605101 59,876,925 1,055,100 N X EAM 1,055,100 Sherwin Williams COMMON 824348106 850,683 32,330 N X EAM 32,330 Smith International Inc COMMON 832110100 298,250 4,000 N X EAM 4,000 Spinnaker Exploration COMMON 84855W109 6,234,750 146,700 N X EAM 146,700 Solectron Corp COMMON 834182107 51,602,275 1,522,191 N X EAM 1,522,191 Semiconductor Holdrs Trust COMMON 816636203 7,835,100 159,900 N X EAM 159,900 Sony Corp Japan ADR COMMON 835699307 683,185 9,830 N X EAM 9,830 Synopsys Inc COMMON 871607107 1,801,676 37,980 N X EAM 37,980 Secom Ltd COMMON 813113206 653,018 5,005 N X EAM 5,005 Simon Property Group Inc COMMON 828806109 498,480 20,770 N X EAM 20,770 Spieker Properties Inc COMMON 848497103 286,214 5,710 N X EAM 5,710 SPX Corp COMMON 784635104 1,046,715 9,675 N X EAM 9,675 Sierra Pacific Resources COMMON 826428104 8,892,796 553,637 N X EAM 553,637 Steiner Leisure Ltd So Ame COMMON P8744Y102 5,161,660 368,690 N X EAM 368,690 Strayer Education Inc COMMON 863236105 10,361,121 405,325 N X EAM 405,325 State Street Boston Corp COMMON 857477103 248,420 2,000 N X EAM 2,000 DMC Stratex Networks COMMON 23322L106 1,878,750 125,250 N X EAM 125,250 Sun Communities Inc COMMON 866674104 3,425,878 102,265 N X EAM 102,265 Sun Microsystems COMMON 866810104 36,328,682 1,303,271 N X EAM 1,303,271 CNA Surity Corp COMMON 12612L108 1,838,820 129,040 N X EAM 129,040 Sybron Dental Specialties COMMON 871142105 1,335,185 79,122 N X EAM 79,122 Sysco Corp COMMON 871829107 14,306,100 476,870 N X EAM 476,870 AT&T Corp COMMON 001957109 913,060 52,931 N X EAM 52,931 TDK Corporation COMMON 872351408 482,226 4,965 N X EAM 4,965 Telephone & Data Sys COMMON 879433100 2,158,200 23,980 N X EAM 23,980 Teco Energy Inc COMMON 872375100 4,258,738 131,544 N X EAM 131,544 Tech Data Corp COMMON 878237106 11,916,556 440,589 N X EAM 440,589 Telefonica De Espana S A COMMON 879382208 539,100 10,782 N X EAM 10,782 Tektronix Incorporated COMMON 879131100 4,017,404 119,255 N X EAM 119,255 Target Corp COMMON 87612E106 2,628,859 81,515 N X EAM 81,515 Teekay Shipping Corporatio COMMON Y8564W103 8,388,652 220,754 N X EAM 220,754 Telespectrum Worldwide Inc COMMON 87951U109 860,850 1,913,000 N X EAM 1,913,000 TMP Worldwide Inc COMMON 872941109 11,881,210 216,022 N X EAM 216,022 Tele Norte Leste Part-ADR COMMON 879246106 1,021,307 44,770 N X EAM 44,770 Tosco Corp COMMON 891490302 1,683,470 49,605 N X EAM 49,605 Totalepete COMMON 89151E109 743,884 10,234 N X EAM 10,234 Tribune Co COMMON 896047107 682,338 16,150 N X EAM 16,150 Trustco BK Corp N Y COMMON 898349105 4,202,250 344,800 N X EAM 344,800 Sabre Holdings Corporation COMMON 785905100 3,994,453 92,625 N X EAM 92,625 Time Warner Inc COMMON 887315109 18,222,461 348,822 N X EAM 348,822 Texas Instruments COMMON 882508104 56,539,791 1,193,452 N X EAM 1,193,452 Universal Compression Hold COMMON 913431102 2,244,103 59,545 N X EAM 59,545 Universal Electronics Inc COMMON 913483103 7,734,188 501,000 N X EAM 501,000 U G I Corp COMMON 902681105 6,393,129 252,568 N X EAM 252,568 Radio Unica Communications COMMON 75040Q106 37,500 10,000 N X EAM 10,000 United Parcel Service Inc COMMON 911312106 54,333,175 924,820 N X EAM 924,820 Magna Intl Conv Sub Deb CONV C 559222AE4 1,246,114 1,283,000 N X EAM 1,283,000 USA Networks Incorporated COMMON 902984103 1,696,505 87,280 N X EAM 87,280 U S Physical Therapy Inc COMMON 90337L108 334,875 14,100 N X EAM 14,100 U S T Inc COMMON 902911106 3,037,038 108,224 N X EAM 108,224 UTI Energy Coproration COMMON 903387108 427,375 13,000 N X EAM 13,000 Vivendi Sponsored ADR COMMON 92851S204 593,038 9,080 N X EAM 9,080 Varian Medical Systems Inc COMMON 92220P105 3,997,579 58,842 N X EAM 58,842 Varian Inc COMMON 922206107 9,410,479 277,800 N X EAM 277,800 Visteon Corp. When Issue COMMON 92839U107 273,057 23,744 N X EAM 23,744 Variagenics Incorporated COMMON 922196100 2,739,516 231,000 N X EAM 231,000 Viacom Inc Cl A COMMON 925524100 7,990,705 170,015 N X EAM 170,015 Virologic Incorporated COMMON 92823R201 1,095,000 120,000 N X EAM 120,000 Vornado Realty Trust COMMON 929042109 591,162 15,430 N X EAM 15,430 VNU NV Sponsored Adr COMMON 92856P106 482,398 9,815 N X EAM 9,815 Vodafone Group PLC ADR COMMON 92857W100 1,110,152 30,999 N X EAM 30,999 Verisign Inc COMMON 92343E102 1,919,974 25,880 N X EAM 25,880 Virata Corp COMMON 927646109 1,206,636 110,955 N X EAM 110,955 Veritas Software Co COMMON 923436109 63,517,388 725,913 N X EAM 725,913 Veritas DGC Incorporated COMMON 92343P107 14,074,725 435,750 N X EAM 435,750 Verizon Corp COMMON 92343V104 19,085,523 380,758 N X EAM 380,758 Walgreen Co COMMON 931422109 263,419 6,300 N X EAM 6,300 Wackenhut Corp Cl B COMMON 929794303 8,536,293 989,715 N X EAM 989,715 Waters Corp COMMON 941848103 9,706,458 116,245 N X EAM 116,245 Wendys International Inc COMMON 950590109 4,738,781 180,525 N X EAM 180,525 Wells Fargo Co COMMON 949746101 12,325,872 221,340 N X EAM 221,340 Weatherford International COMMON 947074100 1,431,675 30,300 N X EAM 30,300 Wit Soundview Group Inc COMMON 977383108 1,982,133 551,550 N X EAM 551,550 Willamette Industries COMMON 969133107 234,688 5,000 N X EAM 5,000 Williams Co COMMON 969457100 14,611,256 365,853 N X EAM 365,853 Waste Management Inc COMMON 94106L109 13,057,763 470,550 N X EAM 470,550 Wal-Mart Stores COMMON 931142103 112,066,930 2,109,495 N X EAM 2,109,495 Westwood One Inc COMMON 961815107 309,000 16,000 N X EAM 16,000 Western Wireless Corp COMMON 95988E204 3,560,381 90,855 N X EAM 90,855 World Wrestling Fed Entmnt COMMON 98156Q108 6,326,400 395,400 N X EAM 395,400 Waypoint Financial Corp COMMON 946756103 2,359,500 214,500 N X EAM 214,500 Xircom Incorporated COMMON 983922105 5,158,400 332,800 N X EAM 332,800 Xilinx Inc COMMON 983919101 6,795,828 147,335 N X EAM 147,335 Exxon Mobil Corp COMMON 30231G102 28,539,846 328,280 N X EAM 328,280 Dentsply International Inc COMMON 249030107 6,036,012 154,275 N X EAM 154,275 Yahoo! Inc COMMON 984332106 5,475,134 182,125 N X EAM 182,125 Young and Rubicam CONV C 987425AA3 489,375 500,000 N X EAM 500,000 Zoll Medical Corporation COMMON 989922109 5,571,431 158,900 N X EAM 158,900 _______________ AGGREGATE COLUMN TOTALS 4,511,843,169
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