-----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, A4A9pAwOs7Uk5lZWiuwXIvh5xPbblKKDlZWGUx/8qIZLYdlXBx8Y87/mJe4dOXGD n/LVrqQauS9zWYVxX1hflw== 0000790502-01-500008.txt : 20020410 0000790502-01-500008.hdr.sgml : 20020410 ACCESSION NUMBER: 0000790502-01-500008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011113 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: 1934 Act SEC FILE NUMBER: 028-01666 FILM NUMBER: 1781887 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 sept01f.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, 2001 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 October 06, 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: 455 Form 13F Information Table Value Total: $3306339200 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 Anglo American Plc COMMON 03485P102 172 14395 SH SOLE 14395 0 0 Abgenix Incorporated COMMON 00339B107 308 13550 SH SOLE 13550 0 0 Applied Biosystems Group COMMON 038020103 3106 127299 SH SOLE 127299 0 0 Ambac Finl Group Inc COMMON 023139108 6756 123493 SH SOLE 123493 0 0 Abbott Labs COMMON 002824100 4913 94750 SH SOLE 94750 0 0 ADC Telecommunications Inc COMMON 000886101 3331 954450 SH SOLE 954450 0 0 Auto Data Processing COMMON 053015103 6449 137105 SH SOLE 137105 0 0 Adaptec Incorporated COMMON 00651F108 1380 175625 SH SOLE 175625 0 0 Alliance Data Systems Corp COMMON 018581108 7720 475050 SH SOLE 475050 0 0 Advent Software Inc COMMON 007974108 3641 96704 SH SOLE 96704 0 0 Aflac Incorporated COMMON 001055102 995 36852 SH SOLE 36852 0 0 Agere Systems Inc-A COMMON 00845V100 2555 617125 SH SOLE 617125 0 0 Argosy Gaming Company COMMON 040228108 3470 132435 SH SOLE 132435 0 0 American Home Products COMMON 026609107 18195 312355 SH SOLE 312355 0 0 American Intl Group COMMON 026874107 60159 771270 SH SOLE 771270 0 0 Allied Cap Corporation New COMMON 01903Q108 4977 218780 SH SOLE 218780 0 0 Allstate Corp COMMON 020002101 1182 31654 SH SOLE 31654 0 0 Alliance Gaming Corporation COMMON 01859P609 13648 961140 SH SOLE 961140 0 0 Altera Corp COMMON 021441100 2383 145475 SH SOLE 145475 0 0 Applied Materials Inc COMMON 038222105 1021 35893 SH SOLE 35893 0 0 Affiliated Managers Group COMMON 008252108 1160 20425 SH SOLE 20425 0 0 Amgen Incorporated COMMON 031162100 2429 41330 SH SOLE 41330 0 0 Amkor Technology Incorporated COMMON 031652100 3767 358050 SH SOLE 358050 0 0 American Medical Systems COMMON 02744M108 4457 233699 SH SOLE 233699 0 0 Anadigics Inc. COMMON 032515108 557 45650 SH SOLE 45650 0 0 AON Corporation COMMON 037389103 2134 50800 SH SOLE 50800 0 0 AOL Time Warner Incorporated COMMON 00184A105 50108 1513839 SH SOLE 1513839 0 0 Apogent Technologies Inc. COMMON 03760A101 3585 150007 SH SOLE 150007 0 0 American Power Conversion COMMON 029066107 683 58450 SH SOLE 58450 0 0 Amphenol Corp COMMON 032095101 1322 38034 SH SOLE 38034 0 0 Applica Inc. COMMON 03815A106 9609 1137150 SH SOLE 1137150 0 0 Astropower Incorporated COMMON 04644A101 8847 256350 SH SOLE 256350 0 0 Arbitron Incorporated COMMON 03875Q108 2401 91770 SH SOLE 91770 0 0 Arrow Electronics Inc COMMON 042735100 2933 140587 SH SOLE 140587 0 0 Aeroflex Incorporated COMMON 007768104 12577 1143400 SH SOLE 1143400 0 0 American Standard Co Inc COMMON 029712106 424 7700 SH SOLE 7700 0 0 Archstone Communities Trust COMMON 039581103 454 17386 SH SOLE 17386 0 0 Alltel Corporation COMMON 020039103 7971 137548 SH SOLE 137548 0 0 Alliant Techsystems Inc COMMON 018804104 5934 69320 SH SOLE 69320 0 0 Artesyn Technologies Inc COMMON 043127109 4907 902070 SH SOLE 902070 0 0 Activision Incorporated New COMMON 004930202 1078 39605 SH SOLE 39605 0 0 Avista Corporation COMMON 05379B107 6939 510200 SH SOLE 510200 0 0 Avalon Bay Communities Inc COMMON 053484101 466 9750 SH SOLE 9750 0 0 Aventis Sponsored ADR COMMON 053561106 270 3600 SH SOLE 3600 0 0 Avid Technology Inc COMMON 05367P100 4895 671490 SH SOLE 671490 0 0 Avon Products COMMON 054303102 6950 150260 SH SOLE 150260 0 0 American Wtr Wks Inc COMMON 030411102 3734 94524 SH SOLE 94524 0 0 Axa Spons ADR COMMON 054536107 244 12440 SH SOLE 12440 0 0 American Express Co COMMON 025816109 29445 1013244 SH SOLE 1013244 0 0 Astrazeneca Plc ADR COMMON 046353108 208 4458 SH SOLE 4458 0 0 BARRA Incorporated COMMON 068313105 9362 222808 SH SOLE 222808 0 0 Baxter International COMMON 071813109 33737 612840 SH SOLE 612840 0 0 Banco Bilbao Vizcaya-SP ADR COMMON 05946K101 194 18600 SH SOLE 18600 0 0 BankAtlantic Bancorp Inc COMMON 065908501 2691 266450 SH SOLE 266450 0 0 BEI Technologies Inc COMMON 05538P104 1145 71325 SH SOLE 71325 0 0 Beverly Enterprises Inc COMMON 087851309 6912 677600 SH SOLE 677600 0 0 Baker Hughes COMMON 057224107 3292 113730 SH SOLE 113730 0 0 BJ Wholesale Club COMMON 05548J106 2685 56387 SH SOLE 56387 0 0 Bank Of New York Inc COMMON 064057102 3665 104700 SH SOLE 104700 0 0 Ball Corporation COMMON 058498106 2502 41765 SH SOLE 41765 0 0 Bellsouth Corporation COMMON 079860102 8525 205186 SH SOLE 205186 0 0 Bristol Myers Squibb COMMON 110122108 55289 995115 SH SOLE 995115 0 0 Bausch & Lomb Inc COMMON 071707103 3980 140644 SH SOLE 140644 0 0 BP Amoco PLC ADS COMMON 055622104 23846 484968 SH SOLE 484968 0 0 Biopure Corporation Class A COMMON 09065H105 283 15250 SH SOLE 15250 0 0 Brocade Communications Systems COMMON 111621108 4716 336150 SH SOLE 336150 0 0 Broadcom Corp Cl A COMMON 111320107 7134 351425 SH SOLE 351425 0 0 Barr Labs Incorporated COMMON 068306109 593 7500 SH SOLE 7500 0 0 Brown & Brown Incorporated COMMON 115236101 5059 97102 SH SOLE 97102 0 0 BSCH Finance Ltd 8.125% PREFERRED G16547153 2297 92700 SH SOLE 92700 0 0 Anheuser Busch COMMON 035229103 63196 1508980 SH SOLE 1508980 0 0 Biovail COMMON 09067J109 1510 32550 SH SOLE 32550 0 0 Boston Properties Inc COMMON 101121101 5124 134375 SH SOLE 134375 0 0 Citigroup Inc COMMON 172967101 92700 2288889 SH SOLE 2288889 0 0 Canon Inc Spons ADR COMMON 138006309 304 11200 SH SOLE 11200 0 0 Caterpillar Inc COMMON 149123101 10464 233570 SH SOLE 233570 0 0 Crown Castle Intl Corp COMMON 228227104 1620 180040 SH SOLE 180040 0 0 Carnival Corp COMMON 143658102 2019 91670 SH SOLE 91670 0 0 Clear Channel Communications COMMON 184502102 6136 154374 SH SOLE 154374 0 0 Cendent Corporation COMMON 151313103 3170 247650 SH SOLE 247650 0 0 Cardiodynamics Intl Corp COMMON 141597104 1497 311900 SH SOLE 311900 0 0 Cadence Design Systems Inc COMMON 127387108 5098 306205 SH SOLE 306205 0 0 Cerner Corp COMMON 156782104 4030 81420 SH SOLE 81420 0 0 Charter One Financial Inc COMMON 160903100 12673 449094 SH SOLE 449094 0 0 Commercial Federal Corp COMMON 201647104 10623 437718 SH SOLE 437718 0 0 Check Point Software Tech COMMON M22465104 551 25000 SH SOLE 25000 0 0 Charming Shoppes CONV CORP BD 161133AA1 279 300000 SH SOLE 300000 0 0 Chartered Semiconductors-ADR COMMON 16133R106 1059 61375 SH SOLE 61375 0 0 Charter Communications Inc. CONV CORP BD 16117MAC1 404 540000 SH SOLE 540000 0 0 Core Laboratories Netherlands COMMON N22717107 2034 158195 SH SOLE 158195 0 0 Celestica Inc COMMON 15101Q108 3485 127900 SH SOLE 127900 0 0 Collateral Therapeutics Inc COMMON 193921103 1844 384075 SH SOLE 384075 0 0 Comcast Corp Cl A Special COMMON 200300200 14570 406190 SH SOLE 406190 0 0 Colonial Bancgroup Inc COMMON 195493309 2427 189600 SH SOLE 189600 0 0 CNET Networks Inc. COMMON 12613R104 674 156675 SH SOLE 156675 0 0 CNF Transportation Inc COMMON 12612W104 2075 90900 SH SOLE 90900 0 0 Conoco Inc Class B COMMON 208251405 4846 191253 SH SOLE 191253 0 0 Capital One Financial Corp COMMON 14040H105 13085 284269 SH SOLE 284269 0 0 Coach Inc COMMON 189754104 1591 60000 SH SOLE 60000 0 0 Coherent Inc COMMON 192479103 22393 788497 SH SOLE 788497 0 0 3 Com Corp COMMON 885535104 188 50000 SH SOLE 50000 0 0 Costco Wholesale Corp COMMON 22160K105 6751 189835 SH SOLE 189835 0 0 Calpine Corporation COMMON 131347106 912 40000 SH SOLE 40000 0 0 Compaq Computer Corp COMMON 204493100 3876 466458 SH SOLE 466458 0 0 Choicepoint Inc. COMMON 170388102 9392 225543 SH SOLE 225543 0 0 Cray Incorporated COMMON 225223106 1435 700000 SH SOLE 700000 0 0 Cirrus Logic Incorporated COMMON 172755100 5250 707590 SH SOLE 707590 0 0 Crown Media Holding Incorporated COMMON 228411104 846 82530 SH SOLE 82530 0 0 Cryolife Inc. COMMON 228903100 11915 316800 SH SOLE 316800 0 0 Cisco Systems Inc COMMON 17275R102 60426 4961047 SH SOLE 4961047 0 0 Commonwealth Telephone COMMON 203349105 3902 106190 SH SOLE 106190 0 0 BCH Capital LTD PREFERRED G09022107 4981 191215 SH SOLE 191215 0 0 Centurytel Inc COMMON 156700106 5376 160490 SH SOLE 160490 0 0 Commscope Inc COMMON 203372107 6216 347850 SH SOLE 347850 0 0 CUC Intl Inc Conv CONV CORP BD 126545AD4 124 125000 SH SOLE 125000 0 0 CVS Corp COMMON 126650100 5127 154430 SH SOLE 154430 0 0 Cypress Semiconductor Corp. COMMON 232806109 3519 236823 SH SOLE 236823 0 0 Community Health Systems Inc COMMON 203668108 3842 129190 SH SOLE 129190 0 0 Doubleclick Inc COMMON 258609304 1165 204300 SH SOLE 204300 0 0 E I Dupont & Co COMMON 263534109 6404 170684 SH SOLE 170684 0 0 Deere & Company COMMON 244199105 6556 174320 SH SOLE 174320 0 0 Dell Computer Corp COMMON 247025109 26526 1431523 SH SOLE 1431523 0 0 Danaher Corporation COMMON 235851102 4130 87535 SH SOLE 87535 0 0 Digene Corporation COMMON 253752109 570 22800 SH SOLE 22800 0 0 Del Monte Foods COMMON 24522P103 2433 316019 SH SOLE 316019 0 0 Dime Bancorp Incorporated COMMON 25429Q102 11597 294935 SH SOLE 294935 0 0 Dover Corp COMMON 260003108 8750 290610 SH SOLE 290610 0 0 Delphi Automotive Systems Corp COMMON 247126105 7501 638375 SH SOLE 638375 0 0 Duke Realty Investments Inc COMMON 264411505 243 10260 SH SOLE 10260 0 0 DST Systems Incorporated COMMON 233326107 201 4650 SH SOLE 4650 0 0 Datastream Systems Inc COMMON 238124101 3727 1242420 SH SOLE 1242420 0 0 Diversa COMMON 255064107 576 61240 SH SOLE 61240 0 0 ENI SPA COMMON 26874R108 359 5870 SH SOLE 5870 0 0 Brinker International Inc COMMON 109641100 1653 70000 SH SOLE 70000 0 0 Eclipsys Corporaton COMMON 278856109 6326 475650 SH SOLE 475650 0 0 Electronic Data Systems Corp COMMON 285661104 10111 175605 SH SOLE 175605 0 0 Euronet Services Incorporated COMMON 298736109 3722 336820 SH SOLE 336820 0 0 EMS Technologies Inc COMMON 26873N108 12025 868200 SH SOLE 868200 0 0 Elan Corp PLC COMMON 284131208 365 7535 SH SOLE 7535 0 0 Embrex Corporation COMMON 290817105 1806 123300 SH SOLE 123300 0 0 E M C Corp COMMON 268648102 19840 1688543 SH SOLE 1688543 0 0 Emmis Communications Corp Cl A COMMON 291525103 10880 754495 SH SOLE 754495 0 0 Emerson Electric Company COMMON 291011104 3800 80745 SH SOLE 80745 0 0 EOG Resources Inc COMMON 26875P101 492 17000 SH SOLE 17000 0 0 Equity Office Properties Trust COMMON 294741103 3258 101800 SH SOLE 101800 0 0 El Paso Corporation COMMON 28336L109 22520 542004 SH SOLE 542004 0 0 E.piphany COMMON 26881V100 845 198853 SH SOLE 198853 0 0 Equity Residential Ppty COMMON 29476L107 325 5560 SH SOLE 5560 0 0 ITT Educational Services Inc COMMON 45068B109 2471 77220 SH SOLE 77220 0 0 E Trade Group Inc COMMON 269246104 550 90950 SH SOLE 90950 0 0 Enterasys Networks Inc. COMMON 293637104 1265 196175 SH SOLE 196175 0 0 Edwards Lifesciences Corp COMMON 28176E108 18903 843885 SH SOLE 843885 0 0 Fairchild Semicon Intl COMMON 303726103 610 38000 SH SOLE 38000 0 0 Federated Dept Stores Inc COMMON 31410H101 13058 463036 SH SOLE 463036 0 0 First Data Corp COMMON 319963104 5593 96000 SH SOLE 96000 0 0 Foundry Networks Inc COMMON 35063R100 126 20875 SH SOLE 20875 0 0 Factset Research Systems COMMON 303075105 8356 344450 SH SOLE 344450 0 0 Flextronics International COMMON Y2573F102 1509 91225 SH SOLE 91225 0 0 Fresenius Medical Care ADR COMMON 358029106 383 15020 SH SOLE 15020 0 0 Fed Natl Mortgage Assn COMMON 313586109 2303 28765 SH SOLE 28765 0 0 Federal Home Ln Mtg Corp COMMON 313400301 59898 921510 SH SOLE 921510 0 0 Forest Labs Inc COMMON 345838106 2846 39450 SH SOLE 39450 0 0 Fuji Photo Film COMMON 359586302 286 8783 SH SOLE 8783 0 0 Gannett Co COMMON 364730101 16964 282217 SH SOLE 282217 0 0 Genesco Inc COMMON 371532102 13241 814818 SH SOLE 814818 0 0 Guidant Corp COMMON 401698105 5345 138840 SH SOLE 138840 0 0 Golden West Financial Corp. COMMON 381317106 2915 50170 SH SOLE 50170 0 0 General Electric Co COMMON 369604103 87503 2352242 SH SOLE 2352242 0 0 Glenayre Technologies Inc COMMON 377899109 73 120000 SH SOLE 120000 0 0 Graco Incorporated COMMON 384109104 2359 78120 SH SOLE 78120 0 0 Corning Inc Conv CONV CORP BD 219350AJ4 4886 8765000 SH SOLE 8765000 0 0 General Motors Corp Cl H COMMON 370442832 541 40573 SH SOLE 40573 0 0 Gemstar TV Guide Intl. Inc. COMMON 36866W106 7127 361575 SH SOLE 361575 0 0 Gentex Corp COMMON 371901109 18493 774110 SH SOLE 774110 0 0 Goldman Sachs Group Inc COMMON 38141G104 44841 628468 SH SOLE 628468 0 0 Golden State Bancorp Inc COMMON 381197102 4380 144070 SH SOLE 144070 0 0 Glaxo Wellcome British ADR COMMON 37733W105 385 6868 SH SOLE 6868 0 0 Gtech Holdings Corp COMMON 400518106 3462 100230 SH SOLE 100230 0 0 Gateway Inc COMMON 367626108 246 45075 SH SOLE 45075 0 0 Global Crossing Ltd COMMON G3921A100 44 24315 SH SOLE 24315 0 0 Hanover Compressor Co Conv Until CONV CORP BD 410768AC9 164 200000 SH SOLE 200000 0 0 HCA The Healthcare Company COMMON 404119109 11351 256164 SH SOLE 256164 0 0 Health Care Prop Inv COMMON 421915109 211 5480 SH SOLE 5480 0 0 Manor Care Incorporated COMMON 564055101 3280 116710 SH SOLE 116710 0 0 Home Depot Inc COMMON 437076102 82189 2142014 SH SOLE 2142014 0 0 Harley Davidson Inc COMMON 412822108 3366 83120 SH SOLE 83120 0 0 Harrahs Entertainment Inc COMMON 413619107 10604 392600 SH SOLE 392600 0 0 Harte Hanks Inc COMMON 416196103 342 15790 SH SOLE 15790 0 0 Hartford Financial Svcs. Group COMMON 416515104 9798 166805 SH SOLE 166805 0 0 High Income Opp Fd Inc BOND FUNDS 42967Q105 2706 371200 PRN SOLE 371200 0 0 Hilton Hotel COMMON 432848109 1975 251545 SH SOLE 251545 0 0 Honda Motor Co Ltd Spon ADR COMMON 438128308 358 5570 SH SOLE 5570 0 0 H J Heinz Co COMMON 423074103 402 9545 SH SOLE 9545 0 0 Honeywell International Inc COMMON 438516106 1196 45310 SH SOLE 45310 0 0 Horizon Health Corp COMMON 44041Y104 8506 643875 SH SOLE 643875 0 0 Harsco Corp COMMON 415864107 6650 239540 SH SOLE 239540 0 0 Hughes Supply Inc COMMON 444482103 14365 644155 SH SOLE 644155 0 0 Hutchison Whampoa-Unsp ADR COMMON 448415208 240 6497 SH SOLE 6497 0 0 Intimate Brands Inc COMMON 461156101 357 39636 SH SOLE 39636 0 0 IBM Corp COMMON 459200101 15475 168716 SH SOLE 168716 0 0 IDEC Pharmecueticals Corp COMMON 449370105 2650 53450 SH SOLE 53450 0 0 Information Holdings Inc COMMON 456727106 2899 147594 SH SOLE 147594 0 0 Imco Recycling Inc COMMON 449681105 7058 904866 SH SOLE 904866 0 0 ING Groep NV Sponsored ADR COMMON 456837103 343 12838 SH SOLE 12838 0 0 Intel Corp COMMON 458140100 31602 1546102 SH SOLE 1546102 0 0 Intuit Inc COMMON 461202103 2035 56850 SH SOLE 56850 0 0 International Paper Corp COMMON 460146103 9736 279460 SH SOLE 279460 0 0 Bank Of Ireland-Spons ADR COMMON 46267Q103 290 9215 SH SOLE 9215 0 0 International Rectifier COMMON 460254105 874 32100 SH SOLE 32100 0 0 Iron Mountain Inc COMMON 462846106 4486 108227 SH SOLE 108227 0 0 Intersil Holding Corp COMMON 46069S109 3817 136725 SH SOLE 136725 0 0 Investment Technology Group Inc COMMON 46145F105 6917 124650 SH SOLE 124650 0 0 Illinois Tool Works COMMON 452308109 4453 82290 SH SOLE 82290 0 0 Ito-Yokado Co Ltd COMMON 465714301 290 6655 SH SOLE 6655 0 0 Jabil Circuit Inc COMMON 466313103 827 46200 SH SOLE 46200 0 0 Johnson & Johnson COMMON 478160104 39262 708705 SH SOLE 708705 0 0 Joy Global Incorporated COMMON 481165108 4233 285050 SH SOLE 285050 0 0 J P Morgan Chase & Company COMMON 46625H100 11244 329255 SH SOLE 329255 0 0 Jumbosports Inc CONV CORP BD 481386AA8 0 500000 SH SOLE 500000 0 0 John Wiley & Sons Inc COMMON 968223206 2670 127879 SH SOLE 127879 0 0 Key Energy Group COMMON 492914106 1170 183885 SH SOLE 183885 0 0 Kraft Foods Incorporated COMMON 50075N104 19845 577397 SH SOLE 577397 0 0 Kimco Realty Corp REIT COMMON 49446R109 5313 109435 SH SOLE 109435 0 0 Kulicke & Soffa Ind COMMON 501242101 327 30000 SH SOLE 30000 0 0 K-Mart Conv Pref Toprs CONV PREF 498778208 3629 97580 SH SOLE 97580 0 0 Kimberly Clark Corp COMMON 494368103 5956 96060 SH SOLE 96060 0 0 Kensey Nash Corporation COMMON 490057106 2828 147853 SH SOLE 147853 0 0 Coca Cola Co COMMON 191216100 1079 23038 SH SOLE 23038 0 0 Kroger Company COMMON 501044101 4215 171050 SH SOLE 171050 0 0 Korea Telecom COMMON 50063P103 248 13565 SH SOLE 13565 0 0 Lehman Brothers Holdings Inc COMMON 524908100 23549 414235 SH SOLE 414235 0 0 Lions Gate Entertainment COMMON 535919203 768 318500 SH SOLE 318500 0 0 Laboratory Corporation Of COMMON 50540R409 1410 17440 SH SOLE 17440 0 0 Linear Technology Corp COMMON 535678106 1865 56850 SH SOLE 56850 0 0 Eli Lilly & Co COMMON 532457108 7953 98550 SH SOLE 98550 0 0 Legg Mason Inc COMMON 524901105 6733 169334 SH SOLE 169334 0 0 Liberty Media Corp COMMON 530718105 3366 265050 SH SOLE 265050 0 0 Liberty Media/Viacom CONV CORP BD 530715AP6 278 350000 SH SOLE 350000 0 0 Lincare Holdings Inc COMMON 532791100 3544 133401 SH SOLE 133401 0 0 LNR Property Corp COMMON 501940100 7062 235779 SH SOLE 235779 0 0 Lowes Cos Inc COMMON 548661107 217 6850 SH SOLE 6850 0 0 Lam Research Corporation COMMON 512807108 1186 69960 SH SOLE 69960 0 0 LSI Logic Corp COMMON 502161102 26253 2234325 SH SOLE 2234325 0 0 Lucent Technologies Inc CONV PREF 549463206 510 500 SH SOLE 500 0 0 Lumenis Limited Shs COMMON M6778Q105 13763 685420 SH SOLE 685420 0 0 Southwest Airlines Co COMMON 844741108 3055 205886 SH SOLE 205886 0 0 Main Street & Main Inc COMMON 560345308 213 50000 SH SOLE 50000 0 0 Marriott Intl Inc New COMMON 571903202 865 25900 SH SOLE 25900 0 0 May Department Stores Company COMMON 577778103 2530 87170 SH SOLE 87170 0 0 Mediacom Communications COMMON 58446K105 10423 799905 SH SOLE 799905 0 0 McDonalds Corp COMMON 580135101 5766 212445 SH SOLE 212445 0 0 Moody's Corporation COMMON 615369105 3473 93874 SH SOLE 93874 0 0 Medtronic Inc COMMON 585055106 39943 918238 SH SOLE 918238 0 0 MDU Resources Group Inc COMMON 552690109 2938 125700 SH SOLE 125700 0 0 Methanex Corporation COMMON 59151K108 483 100000 SH SOLE 100000 0 0 Merrill Lynch & Co Inc COMMON 590188108 6052 149055 SH SOLE 149055 0 0 Merix Corporation COMMON 590049102 797 56725 SH SOLE 56725 0 0 Metlife Inc COMMON 59156R108 6269 211090 SH SOLE 211090 0 0 Multimedia Games Inc COMMON 625453105 14535 914160 SH SOLE 914160 0 0 Mcgraw Hill Companies Inc COMMON 580645109 7483 128567 SH SOLE 128567 0 0 Martin Marietta Materials Inc COMMON 573284106 1331 34025 SH SOLE 34025 0 0 Marsh & Mclennan Co COMMON 571748102 4517 46715 SH SOLE 46715 0 0 Minnesota Mng & Mfg COMMON 604059105 11565 117535 SH SOLE 117535 0 0 MTR Gaming Group Inc COMMON 553769100 1678 181000 SH SOLE 181000 0 0 Philip Morris Co COMMON 718154107 5297 109700 SH SOLE 109700 0 0 Modtech Holdings Inc COMMON 60783C100 905 116000 SH SOLE 116000 0 0 Moog Incorporated COMMON 615394202 1913 84749 SH SOLE 84749 0 0 Merck & Co Inc COMMON 589331107 69449 1042779 SH SOLE 1042779 0 0 Medicis Pharmaceutical Corp COMMON 584690309 12776 255620 SH SOLE 255620 0 0 Microsoft Corporation COMMON 594918104 133446 2607902 SH SOLE 2607902 0 0 MSC Industrial Direct Co Inc COMMON 553530106 4216 264650 SH SOLE 264650 0 0 Micron Technology Inc COMMON 595112103 3067 162900 SH SOLE 162900 0 0 Morgan Stanley Dean Witter & Co COMMON 617446448 1303 28105 SH SOLE 28105 0 0 Maxim Integrated Products Inc COMMON 57772K101 1472 42125 SH SOLE 42125 0 0 Mykrolis Corporation COMMON 62852P103 2298 256200 SH SOLE 256200 0 0 National Processing Inc COMMON 637229105 4002 142920 SH SOLE 142920 0 0 National Instruments Corp COMMON 636518102 2256 86200 SH SOLE 86200 0 0 Noble Affiliates Inc COMMON 654894104 2272 73330 SH SOLE 73330 0 0 North Fork Bancorporation Inc COMMON 659424105 996 33500 SH SOLE 33500 0 0 Nationwide Health Properties COMMON 638620104 5588 284387 SH SOLE 284387 0 0 Nisource Inc COMMON 65473P105 4226 181285 SH SOLE 181285 0 0 National Semiconductor Corp COMMON 637640103 30486 1385744 SH SOLE 1385744 0 0 Inspire Insurance Solutions COMMON 457732105 270 675000 SH SOLE 675000 0 0 NESTLE ADR SWISS COMMON 641069406 279 5230 SH SOLE 5230 0 0 NTT Docomo Inc. COMMON 62942M201 201 2980 SH SOLE 2980 0 0 Novellus Systems COMMON 670008101 989 34625 SH SOLE 34625 0 0 Nextel Communications Inc COMMON 65332V103 2577 298250 SH SOLE 298250 0 0 Office Depot Inc COMMON 676220106 2380 175000 SH SOLE 175000 0 0 Orthofix International N.V. COMMON N6748L102 1756 61600 SH SOLE 61600 0 0 Oceaneering International COMMON 675232102 618 38200 SH SOLE 38200 0 0 Omnicom Group COMMON 681919106 42565 655856 SH SOLE 655856 0 0 OM Group Inc COMMON 670872100 6405 116450 SH SOLE 116450 0 0 Orbotech Ltd COMMON M75253100 1943 103062 SH SOLE 103062 0 0 Oracle Corp COMMON 68389X105 4430 352172 SH SOLE 352172 0 0 Orion Power Holdings COMMON 686286105 5158 202275 SH SOLE 202275 0 0 Oyo Geospace COMMON 671074102 3673 272050 SH SOLE 272050 0 0 Patterson Dental COMMON 703412106 2212 60000 SH SOLE 60000 0 0 PDF Solutions Inc. COMMON 693282105 1185 115600 SH SOLE 115600 0 0 Protein Design Labs COMMON 74369L103 2547 53925 SH SOLE 53925 0 0 PDS Gaming Corporation COMMON 69329T105 161 51000 SH SOLE 51000 0 0 Penn National Gaming Inc COMMON 707569109 1001 61050 SH SOLE 61050 0 0 Pepsico Inc COMMON 713448108 1938 39960 SH SOLE 39960 0 0 Peugeot Citroen SA COMMON 71682550 243 6515 SH SOLE 6515 0 0 Pfizer Inc COMMON 717081103 99975 2493137 SH SOLE 2493137 0 0 Procter & Gamble COMMON 742718109 9818 134878 SH SOLE 134878 0 0 Pharmacia Corp. COMMON 71713U102 43934 1083193 SH SOLE 1083193 0 0 Priority Health Care Corp Cl B COMMON 74264T102 2167 90300 SH SOLE 90300 0 0 Koninklijke Philips Electronics COMMON 500472303 4423 229183 SH SOLE 229183 0 0 Pioneer Standard Electronics COMMON 723877106 865 95855 SH SOLE 95855 0 0 PerkinElmer Incorporated COMMON 714046109 3674 140023 SH SOLE 140023 0 0 Protective Life Corp COMMON 743674103 2708 93365 SH SOLE 93365 0 0 Prologis Trust COMMON 743410102 4608 218377 SH SOLE 218377 0 0 Pall Corp COMMON 696429307 1381 71015 SH SOLE 71015 0 0 PNC Financial Services Group COMMON 693475105 11239 196314 SH SOLE 196314 0 0 Pentair Inc COMMON 709631105 2515 81750 SH SOLE 81750 0 0 SCP Pool Corporation COMMON 784028102 1097 51375 SH SOLE 51375 0 0 ProsoftTraining.Com COMMON 743477101 237 370000 SH SOLE 370000 0 0 Prentiss Properties Trust COMMON 740706106 757 27520 SH SOLE 27520 0 0 Praecis Pharmaceuticals Inc. COMMON 739421105 2283 612095 SH SOLE 612095 0 0 Public Storage Inc COMMON 74460D109 4932 147655 SH SOLE 147655 0 0 Patterson-UTI Energy Inc COMMON 703481101 9355 756860 SH SOLE 756860 0 0 Pathmark Stores Incorporated COMMON 70322A101 3367 141475 SH SOLE 141475 0 0 Prudential PLC COMMON 74435K204 230 11170 SH SOLE 11170 0 0 Cash America Intl Inc COMMON 14754D100 17825 1958752 SH SOLE 1958752 0 0 Praxair Inc COMMON 74005P104 9430 224520 SH SOLE 224520 0 0 Qualcomm Inc COMMON 747525103 1709 35955 SH SOLE 35955 0 0 Quixote Corporation COMMON 749056107 3497 166440 SH SOLE 166440 0 0 Ryder Systems Inc COMMON 783549108 1432 71630 SH SOLE 71630 0 0 Royal Bank Scotland Group PLC PREFERRED 780097408 2647 102625 SH SOLE 102625 0 0 Royal Bank Of Scotland PREFERRED 780097606 760 27900 SH SOLE 27900 0 0 Royal Bank Scotland 8.50% PREFERRED 780097804 874 33800 SH SOLE 33800 0 0 Royal Caribbean Cruise Lines COMMON V7780T103 1568 146100 SH SOLE 146100 0 0 Royal Dutch Petroleum COMMON 780257804 11786 234540 SH SOLE 234540 0 0 Rowan Companies COMMON 779382100 1485 119933 SH SOLE 119933 0 0 Radian Group Inc COMMON 750236101 4451 115602 SH SOLE 115602 0 0 Everest Re Group Ltd COMMON G3223R108 3150 48682 SH SOLE 48682 0 0 Reliant Energy Inc PREFERRED 75952J207 3556 68375 SH SOLE 68375 0 0 RF Micro Devices Inc COMMON 749941100 217 13058 SH SOLE 13058 0 0 Rehabcare Group Inc COMMON 759148109 1913 43965 SH SOLE 43965 0 0 Transocean Sedco Forex Inc COMMON G90078109 7632 289082 SH SOLE 289082 0 0 Coors Adolph Company Class B COMMON 217016104 4601 102250 SH SOLE 102250 0 0 Cablevision Systems Corp Class A COMMON 12686C844 2086 103035 SH SOLE 103035 0 0 Renaissance Re Holdings LTD COMMON G7496G103 7390 83115 SH SOLE 83115 0 0 Rockford Corporation COMMON 77316P101 812 115000 SH SOLE 115000 0 0 Rohm and Haas Co COMMON 775371107 5751 175560 SH SOLE 175560 0 0 Roxio Incorporated COMMON 780008108 1055 69401 SH SOLE 69401 0 0 SBC Communications Inc COMMON 78387G103 17560 372661 SH SOLE 372661 0 0 Starbucks Corp COMMON 855244109 2713 181580 SH SOLE 181580 0 0 Shell Transport Trading PLC COMMON 822703609 390 8790 SH SOLE 8790 0 0 Charles Schwab Corp COMMON 808513105 1196 103997 SH SOLE 103997 0 0 Scholastic Corporation COMMON 807066105 8924 205150 SH SOLE 205150 0 0 Santa Fe International Corp COMMON G7805C108 5719 269115 SH SOLE 269115 0 0 Siebel Systems Inc COMMON 826170102 3618 278101 SH SOLE 278101 0 0 Serologicals Corporation COMMON 817523103 2279 125860 SH SOLE 125860 0 0 Spherion Corporation COMMON 848420105 9254 1285253 SH SOLE 1285253 0 0 Saga Communications Inc COMMON 786598102 1393 80485 SH SOLE 80485 0 0 Schering Plough Corp COMMON 806605101 1922 51805 SH SOLE 51805 0 0 Stone Energy COMMON 861642106 970 30110 SH SOLE 30110 0 0 Shuffle Master Inc. COMMON 825549108 9358 742140 SH SOLE 742140 0 0 Sherwin Williams COMMON 824348106 6360 286220 SH SOLE 286220 0 0 Spinnaker Exploration COMMON 84855W109 7792 220225 SH SOLE 220225 0 0 Solectron Corp COMMON 834182107 1824 156550 SH SOLE 156550 0 0 Solectron Corp Conv CONV CORP BD 834182AK3 3540 7133000 SH SOLE 7133000 0 0 Soundview Tech Group Inc. COMMON 83611Q109 1917 953900 SH SOLE 953900 0 0 Synopsys Inc COMMON 871607107 1827 45544 SH SOLE 45544 0 0 Secom Ltd COMMON 813113206 330 3205 SH SOLE 3205 0 0 SOUTHTRUST CORP COMMON 844730101 252 9880 SH SOLE 9880 0 0 Simon Property Group Inc COMMON 828806109 569 21155 SH SOLE 21155 0 0 SPX Corp COMMON 784635104 9876 119137 SH SOLE 119137 0 0 Sierra Pacific Resources COMMON 826428104 15036 995755 SH SOLE 995755 0 0 Shiseido LTD COMMON 824841407 271 31495 SH SOLE 31495 0 0 Steiner Leisure Ltd So America COMMON P8744Y102 2507 156715 SH SOLE 156715 0 0 Strayer Education Inc COMMON 863236105 4190 93950 SH SOLE 93950 0 0 Sun Communities Inc COMMON 866674104 305 8330 SH SOLE 8330 0 0 Sun Microsystems Inc COMMON 866810104 12008 1452026 SH SOLE 1452026 0 0 CNA Surety Corp COMMON 12612L108 2682 197943 SH SOLE 197943 0 0 Suiza Capital Trust II CONV PREF 86507G408 3531 78025 SH SOLE 78025 0 0 Stillwater Mining Company COMMON 86074Q102 2241 111400 SH SOLE 111400 0 0 Stanley Works COMMON 854616109 457 12500 SH SOLE 12500 0 0 Sybron Dental Specialties COMMON 871142105 2039 109626 SH SOLE 109626 0 0 Symantec Corp COMMON 871503108 1101 31750 SH SOLE 31750 0 0 Sysco Corp COMMON 871829107 7058 276340 SH SOLE 276340 0 0 TCF Financial Corp COMMON 872275102 3577 77660 SH SOLE 77660 0 0 Telephone & Data Sys COMMON 879433100 3469 36792 SH SOLE 36792 0 0 Teco Energy Inc COMMON 872375100 8189 302176 SH SOLE 302176 0 0 Tech Data Corp COMMON 878237106 3900 102907 SH SOLE 102907 0 0 Tektronix Incorporated COMMON 879131100 2307 131927 SH SOLE 131927 0 0 Teradyne Inc COMMON 880770102 4143 212450 SH SOLE 212450 0 0 Teva Pharmaceutical - ADR COMMON 881624209 332 5485 SH SOLE 5485 0 0 Teleflex Inc COMMON 879369106 1141 30505 SH SOLE 30505 0 0 Telecom Italia Spa COMMON 87927W106 221 2900 SH SOLE 2900 0 0 Teekay Shipping Corporation COMMON Y8564W103 2342 75099 SH SOLE 75099 0 0 Tellabs Inc COMMON 879664100 976 98825 SH SOLE 98825 0 0 Telespectrum Worldwide Inc COMMON 87951U109 72 800000 SH SOLE 800000 0 0 TMP Worldwide Inc COMMON 872941109 4241 149392 SH SOLE 149392 0 0 Totalepete COMMON 89151E109 241 3575 SH SOLE 3575 0 0 TPG N V Sponsored ADR COMMON 892339102 273 14445 SH SOLE 14445 0 0 Triquint Semiconductor Inc COMMON 89674K103 400 25000 SH SOLE 25000 0 0 Tribune Co COMMON 896047107 1906 60693 SH SOLE 60693 0 0 Tripos Incorporated COMMON 896928108 861 50000 SH SOLE 50000 0 0 Trustco BK Corp N Y COMMON 898349105 9689 705150 SH SOLE 705150 0 0 Sabre Holdings Corporation COMMON 785905100 5599 209375 SH SOLE 209375 0 0 Taiwan Semiconductor mfg COMMON 874039100 3775 397825 SH SOLE 397825 0 0 Therma-Wave Incorporated COMMON 88343A108 1437 139900 SH SOLE 139900 0 0 Texas Instruments COMMON 882508104 32116 1285656 SH SOLE 1285656 0 0 Tyco International Limited COMMON 902124106 4653 102259 SH SOLE 102259 0 0 Universal Compression Holdings COMMON 913431102 2356 104725 SH SOLE 104725 0 0 Universal Electronics Inc COMMON 913483103 8194 543350 SH SOLE 543350 0 0 U G I Corp COMMON 902681105 4838 178537 SH SOLE 178537 0 0 Unilab Corporation COMMON 904763208 3323 119850 SH SOLE 119850 0 0 United Microelectronics Corp COMMON 910873207 1820 342150 SH SOLE 342150 0 0 United Parcel Service Inc COMMON 911312106 55022 1058525 SH SOLE 1058525 0 0 URS CORPORATION COMMON 903236107 557 24225 SH SOLE 24225 0 0 USA Networks Incorporated COMMON 902984103 2668 148390 SH SOLE 148390 0 0 US Bancorp COMMON 902973304 12714 573227 SH SOLE 573227 0 0 United Surgical Partners COMMON 913016309 1009 49200 SH SOLE 49200 0 0 U S T Inc COMMON 902911106 2943 88639 SH SOLE 88639 0 0 United Technologies Corp COMMON 913017109 4823 103710 SH SOLE 103710 0 0 Vivendi Sponsored ADR COMMON 92851S204 216 4658 SH SOLE 4658 0 0 Valspar Corp COMMON 920355104 2526 75550 SH SOLE 75550 0 0 Varian Medical Systems Inc COMMON 92220P105 2149 33502 SH SOLE 33502 0 0 Varian Inc COMMON 922206107 11442 449050 SH SOLE 449050 0 0 Valassis Communication COMMON 918866104 1225 38400 SH SOLE 38400 0 0 Viacom Inc Cl A COMMON 925524100 7751 221770 SH SOLE 221770 0 0 Vignette Corporation COMMON 926734104 1790 505700 SH SOLE 505700 0 0 Vornado Realty Trust COMMON 929042109 583 14690 SH SOLE 14690 0 0 VNU NV Sponsored Adr COMMON 92856P106 203 7140 SH SOLE 7140 0 0 Vodafone Group PLC ADR COMMON 92857W100 333 15176 SH SOLE 15176 0 0 Verisign Inc COMMON 92343E102 30025 716591 SH SOLE 716591 0 0 Virata Corp COMMON 927646109 1887 189100 SH SOLE 189100 0 0 Veritas Software Co COMMON 923436109 7803 423164 SH SOLE 423164 0 0 Vishay Intertechnology Inc COMMON 928298108 2569 139639 SH SOLE 139639 0 0 Veritas DGC Incorporated COMMON 92343P107 4113 368850 SH SOLE 368850 0 0 Verizon Corp COMMON 92343V104 21301 393663 SH SOLE 393663 0 0 Walgreen Co COMMON 931422109 227 6600 SH SOLE 6600 0 0 Wackenhut Corp Cl B COMMON 929794303 16165 873790 SH SOLE 873790 0 0 Waters Corp COMMON 941848103 2265 63320 SH SOLE 63320 0 0 Wachovia Corp. COMMON 929903102 5482 176848 SH SOLE 176848 0 0 Williams Communications COMMON 969455104 231 195440 SH SOLE 195440 0 0 Worldcom Inc COMMON 98157D106 6728 447365 SH SOLE 447365 0 0 Wells Fargo Co COMMON 949746101 1109 24955 SH SOLE 24955 0 0 Weatherford International Inc COMMON 947074100 785 30775 SH SOLE 30775 0 0 Washington Mutual Inc COMMON 939322103 287 7466 SH SOLE 7466 0 0 Williams Co COMMON 969457100 8082 296048 SH SOLE 296048 0 0 Waste Management Inc COMMON 94106L109 832 31100 SH SOLE 31100 0 0 Wal-Mart Stores COMMON 931142103 92445 1867573 SH SOLE 1867573 0 0 Westwood One Inc COMMON 961815107 2129 95695 SH SOLE 95695 0 0 Willis Group Holdings LTD COMMON G96655108 3572 152730 SH SOLE 152730 0 0 Watson Wyatt & Company Holdings COMMON 942712100 2652 166765 SH SOLE 166765 0 0 Waypoint Financial Corp COMMON 946756103 2422 183050 SH SOLE 183050 0 0 Financial Sector SPDR Trust COMMON 81369Y605 871 35305 SH SOLE 35305 0 0 Xilinx Inc COMMON 983919101 1377 58521 SH SOLE 58521 0 0 Exxon Mobil Corp COMMON 30231G102 14649 371795 SH SOLE 371795 0 0 Dentsply International Inc COMMON 249030107 8651 188300 SH SOLE 188300 0 0 Zoll Medical Corporation COMMON 989922109 455 12775 SH SOLE 12775 0 0
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