-----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, HG+NxhyYx5xlKXacE7rMboun6sPYvp74Al1JF1InI1GdNjPKS2cjqAwVRaysu1SN /iWSxHFuGnkxHQOIOeYvhQ== 0000790502-00-000063.txt : 20000209 0000790502-00-000063.hdr.sgml : 20000209 ACCESSION NUMBER: 0000790502-00-000063 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000208 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/A SEC ACT: SEC FILE NUMBER: 028-01666 FILM NUMBER: 526491 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/A 1 FORM 13F *******************************CORRECTED COPY*********************************** UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 1999 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 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: Senior Vice President, Administration Phone: 727-573-2453 Signature, Place, and Date of Signing: _________________________ St.Petersburg, Florida 2/4/00 Kenneth K. Koster [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other managers Reporting for this Manager: N/A FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 456 Form 13F Information Table Value Total: $4,793,654 List of Other Included Managers: None FORM 13F 12/31/99 REPORTING MANAGER: EAGLE ASSET EAGLE ASSET MANAGEMENT, INC. PAGE 1 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT MANA- VOTING AUTH. OF NUMBER MARKET PRINCIPAL DISC. GERS CLASS VALUE AMOUNT SHARED (X1000) SOLE SHARED OTHER SOLE NONE (A) (B) (C) (A) (B)(C) Agilent Technologies Inc COMMON 00846U101 24,256 313,745 X EAM 313,745 Apple Computer Inc COMMON 037833100 351 3,415 X EAM 3,415 Adelpfhia Business Sol. COMMON 006847107 2,028 42,250 X EAM 42,250 Analog Devices Inc COMMON 032654105 3,747 40,293 X EAM 40,293 Aldelphia Communications COMMON 006848105 860 13,100 X EAM 13,100 Advest Group Inc COMMON 007566102 1,194 65,000 X EAM 65,000 Allied Zurich Plc-Spon COMMON 01959Q101 228 9,630 X EAM 9,630 AES Corp COMMON 00130H105 303 4,050 X EAM 4,050 Aetna Inc COMMON 008117103 13,164 235,866 X EAM 235,866 Affymetrix Inc. COMMON 00826T108 848 5,000 X EAM 5,000 American Home Products COMMON 026609107 14,307 364,504 X EAM 364,504 American Intl Group COMMON 026874107 110,617 1,023,046 X EAM 1,023,046 Algos Pharmaceutical COMMON 015869100 220 20,000 X EAM 20,000 Allstate Corp COMMON 020002101 6,396 265,787 X EAM 265,787 ALLIANCE SEMICONDUCTOR COMMON 01877H100 988 59,200 X EAM 59,200 Applied Micro Circuits COMMON 03822W109 1,093 8,590 X EAM 8,590 Amazon.Com Inc COMMON 023135106 3,205 42,099 X EAM 42,099 Abercrombie & Fitch Co COMMON 002896207 1,843 69,050 X EAM 69,050 America Online COMMON 02364J104 77,083 1,015,923 X EAM 1,015,923 Atlantic Richfield COMMON 048825103 2,111 24,400 X EAM 24,400 Aremissoft Corp COMMON 040026106 464 14,290 X EAM 14,290 Arrow Electronics Inc COMMON 042735100 12,873 507,317 X EAM 507,317 Ashland Oil Inc COMMON 044204105 5,092 154,606 X EAM 154,606 Archstone Communities TR COMMON 039581103 452 22,073 X EAM 22,073 Aspect Communications COMMON 04523Q102 30,212 772,195 X EAM 772,195 Alltel Corporation COMMON 020039103 18,623 225,218 X EAM 225,218 Alliant Techsystems Inc COMMON 018804104 2,092 33,575 X EAM 33,575 Aptar Group Inc COMMON 038336103 1,318 52,475 X EAM 52,475 Artesyn Technologies Inc COMMON 043127109 36,209 1,724,216 X EAM 1,724,216 Auto Data Processing COMMON 053015103 2,220 41,200 X EAM 41,200 Avalon Bay Communities COMMON 053484101 504 14,550 X EAM 14,550 Avid Technology Inc COMMON 05367P100 8,312 636,327 X EAM 636,327 Avon Products COMMON 054303102 480 14,535 X EAM 14,535 American Wtr Wks Inc COMMON 030411102 13,121 617,444 X EAM 617,444 Axa Spons ADR COMMON 054536107 254 3,575 X EAM 3,575 Ampex Corp Cl A COMMON 032092108 4,475 822,950 X EAM 822,950 American Express Co COMMON 025816109 52,304 314,613 X EAM 314,613 Astrazeneca Plc ADR COMMON 046353108 218 5,220 X EAM 5,220 Bank Of America Corp COMMON 060505104 10,049 200,223 X EAM 200,223 BASF AG Sponsored ADR COMMON 055262505 231 4,525 X EAM 4,525 Baxter International COMMON 071813109 533 8,490 X EAM 8,490 Bergen Brunswig Corp ClA COMMON 083739102 9,108 1,095,665 X EAM 1,095,665 Burr Brown Corp COMMON 122574106 15,667 433,684 X EAM 433,684 Best Buy Co Inc COMMON 086516101 756 15,045 X EAM 15,045 Burlington Coat Factory COMMON 121579106 1,573 113,345 X EAM 113,345 Black & Decker Corp COMMON 091797100 998 19,100 X EAM 19,100 Biogen Inc COMMON 090597105 499 5,900 X EAM 5,900 Baker Hughes COMMON 057224107 303 14,400 X EAM 14,400 Bell And Howell Holdings COMMON 077852101 13,912 437,306 X EAM 437,306 BJ Wholesale Club COMMON 05548J106 2,531 69,355 X EAM 69,355 Bellsouth COMMON 079860102 10,374 221,598 X EAM 221,598 Bristol Myers Squibb COMMON 110122108 66,899 1,042,236 X EAM 1,042,236 Bausch & Lomb Inc COMMON 071707103 13,374 195,424 X EAM 195,424 BP Amoco PLC ADS COMMON 055622104 42,755 720,837 X EAM 720,837 Popular Inc PR COMMON 733174106 9,789 350,400 X EAM 350,400 Burlington Resources Inc COMMON 122014103 2,609 78,900 X EAM 78,900 Broadcom Corp Cl A COMMON 111320107 3,251 11,935 X EAM 11,935 Barrett Resources Corp COMMON 068480201 461 15,675 X EAM 15,675 Broadwing Inc COMMON 111620100 19,266 522,471 X EAM 522,471 Bsquare Corp COMMON 11776U102 3,355 80,000 X EAM 80,000 Boston Properties Inc COMMON 101121101 7,332 235,575 X EAM 235,575 Citigroup COMMON 172967101 69,688 1,251,412 X EAM 1,251,412 Computer Assoc Intl Inc COMMON 204912109 699 10,000 X EAM 10,000 Caci International Inc COMMON 127190304 1,260 55,700 X EAM 55,700 Conagra Inc COMMON 205887102 5,736 252,832 X EAM 252,832 Caliper Technologies COMMON 130876105 4,078 61,100 X EAM 61,100 Canon Inc Spons ADR COMMON 138006309 380 9,380 X EAM 9,380 Care Insight Inc COMMON 14170M106 6,190 76,900 X EAM 76,900 CBS Inc COMMON 12490K107 211 3,300 X EAM 3,300 Complete Business Sol. COMMON 20452F107 2,513 100,000 X EAM 100,000 CCB Financial Corp COMMON 124875105 3,803 87,305 X EAM 87,305 C Cor Net Corp COMMON 125010108 2,375 31,000 X EAM 31,000 Compucredit Corp. COMMON 20478N100 208 5,400 X EAM 5,400 CDI Corp COMMON 125071100 5,168 214,200 X EAM 214,200 Cadence Design Systems COMMON 127387108 28,799 1,199,954 X EAM 1,199,954 Brightpoint Inc COMMON 109473108 11,696 891,100 X EAM 891,100 Cerner Corp COMMON 156782104 16,019 813,657 X EAM 813,657 Charter One Financial COMMON 160903100 2,891 151,143 X EAM 151,143 Commercial Federal Corp COMMON 201647104 10,306 578,560 X EAM 578,560 Check Point Software COMMON M22465104 15,400 77,485 X EAM 77,485 Charming Shoppes CONV C 161133AA1 1,348 1,335,000 X EAM 1,335,000 Charming Shoppes Inc COMMON 161133103 1,501 226,600 X EAM 226,600 Chartered Semiconductors-COMMON 16133R106 422 5,775 X EAM 5,775 Chieftain International COMMON 16867C101 1,835 106,400 X EAM 106,400 Citadel Communications COMMON 172853202 4,067 62,692 X EAM 62,692 Colgate Palmolive Co COMMON 194162103 224 3,450 X EAM 3,450 Mack-Cali Realty Corp COMMON 554489104 601 23,045 X EAM 23,045 Celestica Inc COMMON 15101Q108 2,836 51,095 X EAM 51,095 Collateral Therapeutics COMMON 193921103 4,448 232,580 X EAM 232,580 Clorox Co COMMON 189054109 47,548 943,876 X EAM 943,876 Chase Manhattan Corp COMMON 16161A108 21,930 282,280 X EAM 282,280 CNET INCORPORATED COMMON 125945105 1,561 27,500 X EAM 27,500 Concur Tech Inc COMMON 206708109 1,276 44,000 X EAM 44,000 Conexant Systems Inc COMMON 207142100 3,156 47,550 X EAM 47,550 Conoco Inc Class B COMMON 208251405 4,680 188,135 X EAM 188,135 Cap One Financial COMMON 14040H105 713 14,790 X EAM 14,790 Coherent Inc COMMON 192479103 34,831 1,302,082 X EAM 1,302,082 COHU Inc COMMON 192576106 1,236 39,875 X EAM 39,875 Columbia HCA Healthcare COMMON 197677107 11,172 381,126 X EAM 381,126 3 Com Corp COMMON 885535104 1,016 21,625 X EAM 21,625 Central Parking Corp COMMON 154785109 287 15,000 X EAM 15,000 Cathay Pac Airways COMMON 148906308 266 29,810 X EAM 29,810 Compaq Computer Corp COMMON 204493100 13,852 511,835 X EAM 511,835 Correctional Properties COMMON 22025E104 320 26,125 X EAM 26,125 Cisco Systems Inc COMMON 17275R102 269,112 2,512,134 X EAM 2,512,134 Centertrust Retail Prop. COMMON 151845104 2,608 269,236 X EAM 269,236 Commscope Inc COMMON 203372107 635 15,750 X EAM 15,750 Covance Inc COMMON 222816100 4,251 393,130 X EAM 393,130 Convergys Corp COMMON 212485106 21,552 700,884 X EAM 700,884 Cavanaughs Hospitality COMMON 149564106 855 103,615 X EAM 103,615 Cable & Wireless Public COMMON 126830207 291 5,490 X EAM 5,490 Cypress Semiconductor COMMON 232806109 842 26,000 X EAM 26,000 Duff & Phelps Credit COMMON 26432F109 828 9,305 X EAM 9,305 E I Dupont & Co COMMON 263534109 5,863 89,000 X EAM 89,000 Dell Computer Corp COMMON 247025109 71,379 1,399,583 X EAM 1,399,583 Quest Diagnostics COMMON 74834L100 1,190 38,945 X EAM 38,945 DII GROUP INCORPORATED COMMON 232949107 325 4,575 X EAM 4,575 Del Monte Foods COMMON 24522P103 11,053 897,714 X EAM 897,714 R R Donnelley & Sons COMMON 257867101 483 19,450 X EAM 19,450 Doral Financial Corp PR COMMON 25811P100 2,112 171,500 X EAM 171,500 Dain Rauscher Corp COMMON 233856103 24,658 530,282 X EAM 530,282 Datastream Systems Inc COMMON 238124101 24,355 991,560 X EAM 991,560 Devry Inc COMMON 251893103 4,809 256,463 X EAM 256,463 Estee Lauder Traces COMMON 518438205 1,241 13,100 X EAM 13,100 Electronic Data Systems COMMON 285661104 63,319 945,946 X EAM 945,946 EMS Technologies Inc COMMON 26873N108 9,923 844,480 X EAM 844,480 E M C Corp COMMON 268648102 69,340 634,694 X EAM 634,694 Emmis Communications COMMON 291525103 5,477 43,940 X EAM 43,940 Enron Corp COMMON 293561106 2,225 50,144 X EAM 50,144 EOG Resources Inc COMMON 26875P101 257 14,625 X EAM 14,625 El Paso Energy Corp COMMON 283905107 10,915 281,215 X EAM 281,215 E Piphany COMMON 26881V100 5,020 22,500 X EAM 22,500 Ericsson ADR Sweden COMMON 294821400 458 6,965 X EAM 6,965 Electronics Arts COMMON 285512109 2,419 28,800 X EAM 28,800 eSpeed Inc COMMON 296643109 859 24,150 X EAM 24,150 E-Tek Dynamics Inc COMMON 269240107 11,346 84,275 X EAM 84,275 Eaton Corp COMMON 278058102 4,238 58,355 X EAM 58,355 Ford Motor Co COMMON 345370100 15,009 281,530 X EAM 281,530 Fleet Boston Financial COMMON 339030108 3,326 95,550 X EAM 95,550 First Bancorp COMMON 318672102 2,519 121,409 X EAM 121,409 Fairchild Semicon Intl COMMON 303726103 8,142 273,680 X EAM 273,680 Federated Dept Stores COMMON 31410H101 18,990 375,575 X EAM 375,575 First Data Corp COMMON 319963104 62,457 1,266,561 X EAM 1,266,561 Family Dollar Stores Inc COMMON 307000109 408 25,000 X EAM 25,000 Federated Investors Inc COMMON 314211103 1,037 51,675 X EAM 51,675 R & B Falcon Corp COMMON 74912E101 331 24,970 X EAM 24,970 Fed Natl Mortgage Assn COMMON 313586109 732 11,727 X EAM 11,727 Fortune Brands Inc COMMON 349631101 15,361 464,596 X EAM 464,596 Florida Progress Corp COMMON 341109106 3,226 76,240 X EAM 76,240 Federal Home Ln Mtg Corp COMMON 313400301 65,998 1,402,340 X EAM 1,402,340 Firstwave Technologies COMMON 33762N108 152 45,000 X EAM 45,000 First Union Corp COMMON 337358105 7,023 213,217 X EAM 213,217 Global Crossing Ltd COMMON G3921A100 2,082 41,640 X EAM 41,640 Genesco Inc COMMON 371532102 25,824 1,986,483 X EAM 1,986,483 Genesys COMMON 371931106 3,348 62,000 X EAM 62,000 Telecom. Guidant Corp COMMON 401698105 68,677 1,461,208 X EAM 1,461,208 General Electric Sys. COMMON 369604103 160,152 1,034,909 X EAM 1,034,909 Global Imaging Inc. COMMON 37934A100 1,041 85,000 X EAM 85,000 Gkn Plc Unspons ADR COMMON 361755200 215 13,295 X EAM 13,295 G & K Services Inc COMMON 361268105 727 22,465 X EAM 22,465 Global Industries Ltd. COMMON 379336100 1,294 150,000 X EAM 150,000 Global Marine Inc COMMON 379352404 1,372 82,525 X EAM 82,525 General Motors Corp COMMON 370442105 17,272 237,615 X EAM 237,615 General Motors Corp Cl H COMMON 370442832 298 3,100 X EAM 3,100 Gentex Corp COMMON 371901109 21,743 783,525 X EAM 783,525 Gap Inc COMMON 364760108 1,023 22,237 X EAM 22,237 GRIC Communications Inc COMMON 398081109 1,548 61,000 X EAM 61,000 GTE Corp COMMON 362320103 23,724 336,214 X EAM 336,214 Guitar Center Inc COMMON 402040109 4,807 477,700 X EAM 477,700 Gateway Inc COMMON 367626108 358 4,965 X EAM 4,965 Health Care Prop Inv COMMON 421915109 244 10,240 X EAM 10,240 Home Depot Inc COMMON 437076102 153,555 2,254,016 X EAM 2,254,016 Harley Davidson Inc COMMON 412822108 577 9,000 X EAM 9,000 Harrahs Entertainment COMMON 413619107 2,201 83,250 X EAM 83,250 Holderbank Fin Glarus Sp COMMON 434864104 271 9,940 X EAM 9,940 Harte Hanks Inc COMMON 416196103 2,009 92,355 X EAM 92,355 Hibbett Sporting Goods COMMON 428565105 1,749 102,900 X EAM 102,900 Hitachi Ltd COMMON 433578507 358 2,210 X EAM 2,210 Honda Motor Co Ltd Spon COMMON 438128308 233 3,050 X EAM 3,050 H J Heinz Co COMMON 423074103 13,792 346,427 X EAM 346,427 Honeywell International COMMON 438516106 11,427 198,089 X EAM 198,089 Horizon Health Corp COMMON 44041Y104 3,103 435,507 X EAM 435,507 Hercules Pfd COMMON 427098306 900 1,200 X EAM 1,200 Harsco Corp COMMON 415864107 15,810 497,957 X EAM 497,957 Hughes Supply Inc COMMON 444482103 13,879 643,677 X EAM 643,677 Hutchison Whampoa-Unsp COMMON 448415208 342 4,700 X EAM 4,700 Hewlett Packard Co COMMON 428236103 865 7,600 X EAM 7,600 Houston Industries Inc CONV P 442161204 19,047 158,067 X EAM 158,067 Intimate Brands Inc COMMON 461156101 14,870 344,816 X EAM 344,816 IBM Corp COMMON 459200101 48,180 446,629 X EAM 446,629 Ralston Purina Conv CONV P 751277401 5,760 157,530 X EAM 157,530 Insight Communications COMMON 45768V108 9,178 309,805 X EAM 309,805 IDG Books Worldwide COMMON 449384106 345 29,860 X EAM 29,860 Imco Recycling Inc COMMON 449681105 12,831 1,016,325 X EAM 1,016,325 ING Groep NV Sponsored COMMON 456837103 268 4,395 X EAM 4,395 Intel Corp COMMON 458140100 46,254 561,937 X EAM 561,937 International Paper Corp COMMON 460146103 17,854 316,355 X EAM 316,355 Iron Mountain Inc COMMON 46284P104 7,059 179,556 X EAM 179,556 Interim Service Inc COMMON 45868P100 31,926 1,289,925 X EAM 1,289,925 Imperial Thrift & Loan COMMON 450565106 1,256 100,000 X EAM 100,000 Intertrust Technologies COMMON 46113Q109 7,037 59,825 X EAM 59,825 Illinois Tool Works COMMON 452308109 1,659 24,550 X EAM 24,550 Ito-Yokado Co Ltd COMMON 465714301 324 3,095 X EAM 3,095 J D Edwards & Co COMMON 281667105 615 20,575 X EAM 20,575 JDS Uniphase Corp COMMON 46612J101 18,767 116,340 X EAM 116,340 Johnson & Johnson COMMON 478160104 43,823 469,954 X EAM 469,954 Juniper Networks COMMON 48203R104 1,751 5,150 X EAM 5,150 Jumbosports Inc CONV C 481386AA8 1 730,000 X EAM 730,000 John Wiley & Sons Inc COMMON 968223206 1,044 62,340 X EAM 62,340 KAO Corp COMMON 485537203 211 740 X EAM 740 Kimco Realty Corp REIT COMMON 49446R109 444 13,105 X EAM 13,105 K-Mart Conv Pref Toprs CONV P 498778208 5,144 117,577 X EAM 117,577 The Knot Inc COMMON 499184109 122 14,500 X EAM 14,500 Coca Cola Co COMMON 191216100 1,943 33,350 X EAM 33,350 Kronos Inc COMMON 501052104 1,088 18,130 X EAM 18,130 Kohls Corp COMMON 500255104 40,642 563,002 X EAM 563,002 Korea Telecom COMMON 50063P103 350 4,680 X EAM 4,680 Lasersight Inc COMMON 517924106 1,120 112,000 X EAM 112,000 EL SITIO INC COMMON G30177102 937 25,500 X EAM 25,500 Lehman Brothers Holdings COMMON 524908100 8,225 97,125 X EAM 97,125 Lennar Corp COMMON 526057104 6,942 427,200 X EAM 427,200 Interlink Electronics COMMON 458751104 20,587 350,425 X EAM 350,425 Eli Lilly & Co COMMON 532457108 4,190 63,000 X EAM 63,000 Legg Mason Inc COMMON 524901105 22,566 622,502 X EAM 622,502 AT&T Corp Liberty Media COMMON 001957208 12,017 211,514 X EAM 211,514 Lincare Holdings Inc COMMON 532791100 826 23,820 X EAM 23,820 LNR Property Corp COMMON 501940100 14,167 712,816 X EAM 712,816 VA Linux Systems Inc COMMON 91819B105 1,002 4,850 X EAM 4,850 Lodgian Inc COMMON 54021P106 5,152 1,030,360 X EAM 1,030,360 LSI Logic Corp COMMON 502161102 58,782 870,849 X EAM 870,849 Lasmo Plc Ser A Cumul. PREFER 501730303 9,941 391,765 X EAM 391,765 Lucent Technologies Inc COMMON 549463107 2,235 29,796 X EAM 29,796 Lexmark Intl Group Cl A COMMON 529771107 1,925 21,270 X EAM 21,270 Magna Intl Conv Sub Deb CONV C 559222AE4 2,728 2,853,000 X EAM 2,853,000 Magna Intl Inc CONV C 559222AG9 8,355 9,800,000 X EAM 9,800,000 Marriott Intl Inc New COMMON 571903202 1,090 34,520 X EAM 34,520 Bank of Tokyo-Mitsubishi-COMMON 065379109 212 15,245 X EAM 15,245 Mcafee.Com Corp COMMON 579062100 225 5,000 X EAM 5,000 McDonalds Corp COMMON 580135101 1,324 32,850 X EAM 32,850 Microchip Technology Inc COMMON 595017104 5,308 77,565 X EAM 77,565 MCN Energy Group Inc COMMON 55267J100 1,628 68,545 X EAM 68,545 MCN Energy Group Inc Pr CONV P 55267J308 3,291 81,017 X EAM 81,017 Medtronic Inc COMMON 585055106 32,953 904,374 X EAM 904,374 Medimmune COMMON 584699102 659 3,975 X EAM 3,975 Medquist Inc COMMON 584949101 1,153 44,675 X EAM 44,675 Mellon Financial Corp COMMON 58551A108 16,450 482,933 X EAM 482,933 Merrill Lynch & Co Inc COMMON 590188108 437 5,240 X EAM 5,240 MGM Grand Inc COMMON 552953101 1,006 20,000 X EAM 20,000 Mcgraw Hill Companies COMMON 580645109 394 6,400 X EAM 6,400 Meristar Hospitality COMMON 58984Y103 9,764 610,239 X EAM 610,239 Musicland Stores COMMON 62758B109 499 59,100 X EAM 59,100 Marsh & Mclennan Co COMMON 571748102 3,344 34,950 X EAM 34,950 Medical Manager Corp COMMON 58461U103 37,600 446,294 X EAM 446,294 Minnesota Mng & Mfg COMMON 604059105 13,663 139,600 X EAM 139,600 Mannesmann Ag COMMON 563775303 442 1,840 X EAM 1,840 Philip Morris Co COMMON 718154107 5,327 231,594 X EAM 231,594 Motorola Inc COMMON 620076109 4,870 33,070 X EAM 33,070 MPW Industrial Services COMMON 553444100 1,246 157,000 X EAM 157,000 MARIMBA INC COMMON 56781Q109 8,342 181,100 X EAM 181,100 Merck & Co Inc COMMON 589331107 19,603 291,768 X EAM 291,768 USX Marathon Group COMMON 902905827 11,605 470,090 X EAM 470,090 Microsoft Corporation COMMON 594918104 154,542 1,323,704 X EAM 1,323,704 Metasolve Software Inc COMMON 591393103 372 4,550 X EAM 4,550 Micro Warehouse Inc COMMON 59501B105 15,095 815,970 X EAM 815,970 Mail Well Inc COMMON 560321200 13,587 1,006,411 X EAM 1,006,411 Nabisco Holdings Corp COMMON 629526104 747 23,700 X EAM 23,700 Jefferson Pilot Corp CONV P 475070207 7,224 86,253 X EAM 86,253 Navigant Consulting Inc COMMON 63935N107 3,133 288,055 X EAM 288,055 Newfield Exploration Co COMMON 651290108 998 37,295 X EAM 37,295 Nationwide Health Prop. COMMON 638620104 3,960 288,006 X EAM 288,006 Nisource Inc COMMON 65473P105 2,260 126,430 X EAM 126,430 Nova Corp COMMON 669784100 9,441 299,119 X EAM 299,119 Natl Computer System COMMON 635519101 3,271 86,935 X EAM 86,935 NTT Mobile Communic. COMMON 629424508 229 1,195 X EAM 1,195 Nokia Corp ADR Finland COMMON 654902204 1,584 8,290 X EAM 8,290 Novoste Corp COMMON 67010C100 1,740 105,460 X EAM 105,460 National Semiconductor COMMON 637640103 10,922 255,105 X EAM 255,105 Inspire Insurance Sol. COMMON 457732105 4,905 1,067,724 X EAM 1,067,724 Nortel Networks Corp. COMMON 656569100 11,349 112,365 X EAM 112,365 Netiq Corp COMMON 64115P102 312 6,000 X EAM 6,000 Newell Rubbermaid Inc COMMON 651229106 9,012 310,760 X EAM 310,760 Next Level Communication COMMON 65333U104 4,867 65,000 X EAM 65,000 Office Depot Inc COMMON 676220106 1,123 102,075 X EAM 102,075 Oriental Financial Pr COMMON 68618W100 1,058 47,933 X EAM 47,933 Omnicom Group COMMON 681919106 141,449 1,414,486 X EAM 1,414,486 Omega Research Inc COMMON 68211E101 573 95,500 X EAM 95,500 Orbotech Ltd COMMON M75253100 490 6,318 X EAM 6,318 Oracle Corp COMMON 68389X105 8,990 80,220 X EAM 80,220 Outback Steakhouse Inc COMMON 689899102 519 20,000 X EAM 20,000 Oyo Geospace COMMON 671074102 2,887 281,650 X EAM 281,650 Pepsiamericas Inc COMMON 71343P101 213 56,900 X EAM 56,900 Paychex Inc COMMON 704326107 261 6,525 X EAM 6,525 Patterson Dental COMMON 703412106 1,231 28,890 X EAM 28,890 Pride International Inc. COMMON 741932107 1,999 136,700 X EAM 136,700 Protein Design Labs COMMON 74369L103 11,604 165,775 X EAM 165,775 Paradyne Networks Inc COMMON 69911G107 7,828 287,260 X EAM 287,260 PE Corporation COMMON 69332S102 529 4,400 X EAM 4,400 Pepsico Inc COMMON 713448108 2,542 72,100 X EAM 72,100 Peugeot Citroen SA COMMON 71682550 310 5,480 X EAM 5,480 Pfizer Inc COMMON 717081103 73,377 2,262,112 X EAM 2,262,112 Performance Food Group COMMON 713755106 1,952 80,075 X EAM 80,075 Procter & Gamble COMMON 742718109 471 4,300 X EAM 4,300 Petroleum Geo Serv ADR COMMON 716597109 768 43,115 X EAM 43,115 Pegasus Communications COMMON 705904100 2,171 22,205 X EAM 22,205 Phone.com Inc COMMON 71920Q100 5,916 51,025 X EAM 51,025 Royal Philips Electron. COMMON 500472204 18,199 134,805 X EAM 134,805 Pioneer Standard Electr. COMMON 723877106 3,148 218,075 X EAM 218,075 Protective Life Corp COMMON 743674103 3,929 123,492 X EAM 123,492 Prologis Trust COMMON 743410102 6,679 346,975 X EAM 346,975 Pall Corp COMMON 696429307 3,972 184,186 X EAM 184,186 Pharmacia & Upjohn Inc COMMON 716941109 6,788 150,845 X EAM 150,845 Catalina Marketing COMMON 148867104 11,196 96,725 X EAM 96,725 Price Communications COMMON 741437305 1,566 56,288 X EAM 56,288 Primedia Inc COMMON 74157K101 681 41,265 X EAM 41,265 Puerto Rican Cement Co COMMON 745075101 1,735 51,035 X EAM 51,035 Quebecor Printing Inc COMMON 747922102 26,501 1,191,074 X EAM 1,191,074 Public Storage Inc COMMON 74460D109 6,268 276,262 X EAM 276,262 P S C Inc COMMON 69361E107 3,877 525,650 X EAM 525,650 Patterson Energy Inc. COMMON 703414102 969 74,500 X EAM 74,500 Providian Financial Corp COMMON 74406A102 316 3,475 X EAM 3,475 Pervasive Software Inc COMMON 715710109 5,539 327,000 X EAM 327,000 Cash America Intl Inc COMMON 14754D100 17,325 1,776,951 X EAM 1,776,951 Praxair Inc COMMON 74005P104 5,722 113,730 X EAM 113,730 Quintus Corp COMMON 748798105 2,294 50,000 X EAM 50,000 Ryder Systems Inc COMMON 783549108 492 20,150 X EAM 20,150 Sunglass Intl COMMON 86736F106 7,574 673,200 X EAM 673,200 Royal Caribbean Cruise COMMON V7780T103 1,287 26,100 X EAM 26,100 RCM Technologies Inc COMMON 749360400 6,436 373,100 X EAM 373,100 Royal Dutch Petroleum COMMON 780257804 6,164 101,775 X EAM 101,775 ROWAN COMPANIES COMMON 779382100 6,421 296,075 X EAM 296,075 Radian Group Inc COMMON 750236101 2,548 53,360 X EAM 53,360 Barry R G Corp Ohio COMMON 068798107 421 105,217 X EAM 105,217 R & G Financial Corp Pr COMMON 749136107 840 73,032 X EAM 73,032 R&G Financial Corp Pref PREFER 749136305 250 10,000 X EAM 10,000 R&G Financial Corp Pref CONV P 749136206 400 20,000 X EAM 20,000 Transocean Offshore Inc COMMON G90076103 3,310 98,270 X EAM 98,270 Roche Holdings Ltd-Spons COMMON 771195104 245 2,075 X EAM 2,075 Roper Industries Inc COMMON 776696106 1,252 33,105 X EAM 33,105 The Rouse Co Conv Pref B CONV P 779273309 426 13,050 X EAM 13,050 Raytheon Co Class B COMMON 755111408 5,593 210,558 X EAM 210,558 Safeco Corp COMMON 786429100 5,764 231,700 X EAM 231,700 Sanmina Corp COMMON 800907107 983 9,845 X EAM 9,845 SAP AG-Sponsored ADR COMMON 803054204 903 17,350 X EAM 17,350 Sapient Corp COMMON 803062108 433 3,075 X EAM 3,075 Sawtek Inc COMMON 805468105 25,405 381,675 X EAM 381,675 SBC Communications Inc COMMON 78387G103 31,842 653,167 X EAM 653,167 Smithkline Beecham ADR COMMON 832378301 250 3,905 X EAM 3,905 Symbol Technologies Inc COMMON 871508107 1,114 17,530 X EAM 17,530 Banco Santander PR CONV P 059646109 1,343 87,000 X EAM 87,000 SBS Broadcasting SA COMMON L8137F102 1,287 26,430 X EAM 26,430 Starbucks Corp COMMON 855244109 771 31,785 X EAM 31,785 Shell Transport Trading COMMON 822703609 214 4,375 X EAM 4,375 Charles Schwab Corp COMMON 808513105 19,032 497,574 X EAM 497,574 SCI Systems COMMON 783890106 455 5,540 X EAM 5,540 Sycamore Networks Inc COMMON 871206108 71,616 232,520 X EAM 232,520 Security Cap Prfd Growth COMMON 815991989 985 52,446 X EAM 52,446 Sepracor Inc COMMON 817315104 837 8,435 X EAM 8,435 Stancorp Financial Group COMMON 852891100 2,107 83,665 X EAM 83,665 Saga Communications Inc COMMON 786598102 2,840 140,271 X EAM 140,271 Schering Plough COMMON 806605101 51,037 1,204,423 X EAM 1,204,423 Sherwin Williams COMMON 824348106 814 38,750 X EAM 38,750 Associated Materials Inc COMMON 045709102 1,458 89,012 X EAM 89,012 Silicon Image Inc COMMON 82705T102 525 7,500 X EAM 7,500 Schlumberger Ltd COMMON 806857108 7,285 129,800 X EAM 129,800 SLM Holding Corp COMMON 78442A109 11,614 274,881 X EAM 274,881 Solectron Corp COMMON 834182107 6,989 73,474 X EAM 73,474 Siemens Ag Sponsored ADR COMMON 826197402 356 2,815 X EAM 2,815 Sony Corp Japan ADR COMMON 835699307 655 2,300 X EAM 2,300 Synopsys Inc COMMON 871607107 5,208 78,015 X EAM 78,015 Secom Ltd COMMON 813113206 417 1,895 X EAM 1,895 Simon Property Group Inc COMMON 828806109 528 23,030 X EAM 23,030 Spieker Properties Inc COMMON 848497103 450 12,350 X EAM 12,350 Splitrock Services Inc COMMON 848636304 2,484 125,000 X EAM 125,000 STERICYCLE INC COMMON 858912108 734 39,030 X EAM 39,030 Sierra Pacific Resources COMMON 826428104 11,207 645,014 X EAM 645,014 Banco Central Hispano COMMON 05964H105 201 17,167 X EAM 17,167 Station Casino Inc. COMMON 857689103 395 17,600 X EAM 17,600 Steiner Leisure Ltd So COMMON P8744Y102 9,237 553,500 X EAM 553,500 Strayer Education Inc COMMON 863236105 12,036 609,425 X EAM 609,425 Sun Communities Inc COMMON 866674104 6,905 214,511 X EAM 214,511 Sunoco Inc COMMON 86764P109 1,566 66,630 X EAM 66,630 Sun Microsystems COMMON 866810104 3,765 48,626 X EAM 48,626 CNA Surity Corp COMMON 12612L108 165 12,710 X EAM 12,710 Southwest Securities COMMON 845224104 7,412 273,263 X EAM 273,263 Sybron Corp COMMON 87114F106 1,915 77,585 X EAM 77,585 Sykes Enterprises Inc COMMON 871237103 44,251 1,008,579 X EAM 1,008,579 Symantec Corp COMMON 871503108 5,684 96,950 X EAM 96,950 Sysco Corp COMMON 871829107 16,070 406,205 X EAM 406,205 AT&T Corp COMMON 001957109 3,448 67,849 X EAM 67,849 Tandy Corp COMMON 875382103 1,167 23,725 X EAM 23,725 Telephone & Data Sys COMMON 879433100 3,793 30,105 X EAM 30,105 Teco Energy Inc COMMON 872375100 2,599 139,989 X EAM 139,989 Telefonica De Espana S A COMMON 879382208 365 4,630 X EAM 4,630 3DO Co COMMON 88553W105 909 100,000 X EAM 100,000 Thermo Electron Conv CONV C 883556AF9 3,338 3,950,000 X EAM 3,950,000 Telecorp PCS Inc COMMON 879299105 711 18,700 X EAM 18,700 Telespectrum Worldwide COMMON 87951U109 1,414 198,500 X EAM 198,500 TMP Worldwide Inc COMMON 872941109 26,277 185,046 X EAM 185,046 Tele Norte Leste Part- COMMON 879246106 367 14,375 X EAM 14,375 TOPPS COMPANY INC COMMON 890786106 1,233 118,800 X EAM 118,800 Tosco Corp COMMON 891490302 391 14,370 X EAM 14,370 TPI Enterprises Conv CONV C 872623AA1 5 10,000 X EAM 10,000 Tribune Co COMMON 896047107 884 16,050 X EAM 16,050 Transaction Systems COMMON 893416107 9,942 355,075 X EAM 355,075 TSI International Sftwr. COMMON 872879101 232 4,100 X EAM 4,100 Crown Castle Intl Corp COMMON 228227104 482 15,000 X EAM 15,000 Time Warner Inc COMMON 887315109 46,559 643,859 X EAM 643,859 Texas Instruments COMMON 882508104 49,185 509,026 X EAM 509,026 Tyco International Ltd. COMMON 902124106 1,037 26,580 X EAM 26,580 UNIV ELECTRONICS COMMON 913483103 5,957 129,500 X EAM 129,500 U G I Corp COMMON 902681105 11,244 550,180 X EAM 550,180 Media One Group Inc COMMON 58440J104 8,196 106,695 X EAM 106,695 Radio Unica Communic. COMMON 75040Q106 2,005 69,435 X EAM 69,435 US Internet Working Inc COMMON 917311805 1,048 15,000 X EAM 15,000 U S T Inc COMMON 902911106 7,465 296,369 X EAM 296,369 United Stationers Inc COMMON 913004107 7,167 250,907 X EAM 250,907 Thermoquest Corp CONV C VV3068200 2,648 2,730,000 X EAM 2,730,000 Usweb Corp COMMON 917327108 667 15,000 X EAM 15,000 Valspar Corp COMMON 920355104 1,966 46,945 X EAM 46,945 Varian Medical Ststems COMMON 92220P105 3,137 105,225 X EAM 105,225 Valassis Communication COMMON 918866104 2,375 56,203 X EAM 56,203 Viacom Inc Cl A COMMON 925524100 8,037 132,985 X EAM 132,985 Vitria Technologies Inc COMMON 92849Q104 2,363 10,100 X EAM 10,100 Vornado Realty Trust COMMON 929042109 574 17,655 X EAM 17,655 Vodafone Grp Plc ADR COMMON 92857T107 293 5,915 X EAM 5,915 Virata Corp COMMON 927646109 627 21,000 X EAM 21,000 Vivendi Sponsored ADR COMMON 92851S105 291 16,175 X EAM 16,175 Walgreen Co COMMON 931422109 235 8,050 X EAM 8,050 Wackenhut Corp Cl B COMMON 929794303 9,881 958,131 X EAM 958,131 W Holding Co Pref 7 1/4 COMMON 929251304 704 32,000 X EAM 32,000 W Holding Company Inc. COMMON 929251106 1,387 133,700 X EAM 133,700 Williams Communications COMMON 969455104 579 20,000 X EAM 20,000 MCI Worldcom Inc COMMON 55268B106 81,035 1,531,272 X EAM 1,531,272 Wendys Fnc Conv Prf Tec. CONV P 950588202 9,016 188,315 X EAM 188,315 Wells Fargo Co COMMON 949746101 1,169 28,900 X EAM 28,900 MEMC Electronic Matls. COMMON 552715104 5,335 435,550 X EAM 435,550 Whittman Hart Inc COMMON 966834103 4,317 80,500 X EAM 80,500 Wicor Inc COMMON 929253102 7,018 240,429 X EAM 240,429 Wind Rivers Systems Inc. COMMON 973149107 12,702 346,800 X EAM 346,800 Warner Lambert COMMON 934488107 1,913 23,350 X EAM 23,350 Willamette Industries COMMON 969133107 418 9,000 X EAM 9,000 Washington Mutual Inc COMMON 939322103 6,441 248,910 X EAM 248,910 Williams Co COMMON 969457100 16,394 536,418 X EAM 536,418 Wal-Mart Stores COMMON 931142103 130,911 1,893,831 X EAM 1,893,831 Windmere Corp COMMON 973411101 9,495 558,550 X EAM 558,550 Westwood One Inc COMMON 961815107 2,476 32,574 X EAM 32,574 World Wrestling Fed Ent. COMMON 98156Q108 6,277 363,900 X EAM 363,900 Exxon Mobil Corp COMMON 30231G102 32,786 406,968 X EAM 406,968 Xpedior Inc COMMON 98413B100 1,136 39,500 X EAM 39,500 Hlth Care Prop Euro Conv CONV C U42191AA1 9,812 10,115,000 X EAM 10,115,000 Alex Haagen Prop Euro HIGH Y VV3054598 2,026 2,190,000 X EAM 2,190,000 Thermo Electron Euro CONV C U88356AF4 553 655,000 X EAM 655,000 Yahoo! Inc COMMON 984332106 1,428 3,300 X EAM 3,300 Young & Rubicam Inc COMMON 987425105 1,204 17,015 X EAM 17,015 Zebra Tech Cl A COMMON 989207105 538 9,200 X EAM 9,200 Gadzoox Networks Inc COMMON 362555104 436 10,000 X EAM 10,000 4,793,654
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