13F-HR 1 june02-f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name:Eagle Asset Management, Inc. Address: 880 Carillon Parkway P. O. Box 10520 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 July 24, 2002 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 605 Form 13F Information Table Value Total: $3,939,261,116 List of Other Included Managers: No. 13F File Number Name VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE Community Health System CONV CORP BD 203668AA6 630 600000 SH SOLE 600000 0 0 Hanover Compressor Capital CONV PREF 41076M302 529 12300 SH SOLE 12300 0 0 Anglo American Plc COMMON 03485P102 173 10570 SH SOLE 10570 0 0 ARKANSAS BEST CORPORATION COMMON 040790107 275 10800 SH SOLE 10800 0 0 Ambac Finl Group Inc COMMON 023139108 12365 184004 SH SOLE 184004 0 0 ABM INDUSTRIES INCORPORATED COMMON 000957100 309 17800 SH SOLE 17800 0 0 Abbott Labs COMMON 002824100 277 7350 SH SOLE 7350 0 0 Atlantic Coast Airlines Hldg COMMON 048396105 297 13700 SH SOLE 13700 0 0 Arctic Cat Inc COMMON 039670104 207 11900 SH SOLE 11900 0 0 Accredo Health Inc COMMON 00437V104 411 8900 SH SOLE 8900 0 0 Axcelis Technologies COMMON 054540109 372 32900 SH SOLE 32900 0 0 Accenture Limited (Bermuda) COMMON G1150G111 477 25125 SH SOLE 25125 0 0 Affiliated Computer SVS COMMON 008190100 5937 125040 SH SOLE 125040 0 0 ACTEL INCORPORATED COMMON 004934105 259 12300 SH SOLE 12300 0 0 Advo Inc COMMON 007585102 228 6000 SH SOLE 6000 0 0 Adobe Systems Incorporated COMMON 00724F101 2237 78500 SH SOLE 78500 0 0 ADC Telecommunications Inc COMMON 000886101 9668 4221725 SH SOLE 4221725 0 0 Automatic Data Processing Inc COMMON 053015103 35861 823442 SH SOLE 823442 0 0 Adaptec Incorporated COMMON 00651F108 1341 170000 SH SOLE 170000 0 0 Advent Software Inc COMMON 007974108 3862 150265 SH SOLE 150265 0 0 Advanced Energy Industries Inc COMMON 007973100 237 10700 SH SOLE 10700 0 0 American Eagle Outfitters COMMON 02553E106 3536 167270 SH SOLE 167270 0 0 Aflac Incorporated COMMON 001055102 8099 253100 SH SOLE 253100 0 0 Allergan Incorporated COMMON 018490102 4858 72775 SH SOLE 72775 0 0 Agere Systems Inc-A COMMON 00845V100 204 145826 SH SOLE 145826 0 0 Argosy Gaming Company COMMON 040228108 12774 449784 SH SOLE 449784 0 0 Armor Holdings Inc COMMON 042260109 332 13000 SH SOLE 13000 0 0 American Intl Group COMMON 026874107 29767 436273 SH SOLE 436273 0 0 AAR Corporation COMMON 000361105 182 17800 SH SOLE 17800 0 0 A K Steel COMMON 001547108 5208 406560 SH SOLE 406560 0 0 Allied Cap Corporation New COMMON 01903Q108 359 15845 SH SOLE 15845 0 0 Alliance Gaming Corporation COMMON 01859P609 22483 1801505 SH SOLE 1801505 0 0 Alpharma Inc Class A COMMON 020813101 328 19300 SH SOLE 19300 0 0 ANALOGIC CORPORATION COMMON 032657207 364 7400 SH SOLE 7400 0 0 ALLIANCE SEMICONDUCTOR COMMON 01877H100 162 22800 SH SOLE 22800 0 0 Altera Corp COMMON 021441100 1031 75825 SH SOLE 75825 0 0 Applied Materials Inc COMMON 038222105 1208 63500 SH SOLE 63500 0 0 American Financial Holdings COMMON 026075101 260 8700 SH SOLE 8700 0 0 Affiliated Managers Group COMMON 008252108 4563 74195 SH SOLE 74195 0 0 Amgen Incorporated COMMON 031162100 1082 25845 SH SOLE 25845 0 0 American Medical Systems COMMON 02744M108 21909 1092193 SH SOLE 1092193 0 0 American Management Systems COMMON 027352103 376 19700 SH SOLE 19700 0 0 American Med Sec. Group Inc. COMMON 02744P101 3353 140000 SH SOLE 140000 0 0 Ann Taylor Stores Corporation COMMON 036115103 369 14550 SH SOLE 14550 0 0 ANSYS Incorporated COMMON 03662Q105 8120 403960 SH SOLE 403960 0 0 Anteon International Corp. COMMON 03674E108 758 30000 SH SOLE 30000 0 0 Call: AOL Time Warner Inc. CALL OPTION 22799WGEC 3 55500 SH CALL SOLE 55500 0 0 AOL Time Warner Incorporated COMMON 00184A105 1198 81460 SH SOLE 81460 0 0 A O SMITH CORP COMMON 831865209 9462 303159 SH SOLE 303159 0 0 Apogent Technologies Inc. COMMON 03760A101 9376 455786 SH SOLE 455786 0 0 American Power Conversion COMMON 029066107 1128 89300 SH SOLE 89300 0 0 American Pacific Corp COMMON 028740108 195 20500 SH SOLE 20500 0 0 Amphenol Corp COMMON 032095101 8503 236200 SH SOLE 236200 0 0 Applica Inc. COMMON 03815A106 11570 933050 SH SOLE 933050 0 0 Applebee International Inc COMMON 037899101 233 10150 SH SOLE 10150 0 0 Arbitron Incorporated COMMON 03875Q108 10123 324449 SH SOLE 324449 0 0 Arch Chemicals Inc COMMON 03937R102 252 10200 SH SOLE 10200 0 0 Aeropostale Incorporated COMMON 007865108 356 13000 SH SOLE 13000 0 0 Aeroflex Incorporated COMMON 007768104 4370 628787 SH SOLE 628787 0 0 American Standard Co Inc COMMON 029712106 608 8100 SH SOLE 8100 0 0 On Assignment Incorporated COMMON 682159108 198 11100 SH SOLE 11100 0 0 Archstone Smith TR REIT COMMON 039583109 477 17873 SH SOLE 17873 0 0 ASE Test Limited ORD (Hong Kong) COMMON Y02516105 2295 236637 SH SOLE 236637 0 0 Alltel Corporation COMMON 020039103 1414 30090 SH SOLE 30090 0 0 Alliant Techsystems Inc COMMON 018804104 6191 97043 SH SOLE 97043 0 0 ATMI Incorporated COMMON 00207R101 230 10300 SH SOLE 10300 0 0 Atmos Energy Inc COMMON 049560105 375 16000 SH SOLE 16000 0 0 Aptar Group Inc COMMON 038336103 341 11100 SH SOLE 11100 0 0 Artesyn Technologies Inc COMMON 043127109 8067 1235378 SH SOLE 1235378 0 0 Activision Incorporated COMMON 004930202 1207 41550 SH SOLE 41550 0 0 Avista Corporation COMMON 05379B107 270 19600 SH SOLE 19600 0 0 Avalon Bay Communities Inc COMMON 053484101 477 10210 SH SOLE 10210 0 0 Avid Technology Inc COMMON 05367P100 5803 626667 SH SOLE 626667 0 0 Avon Products COMMON 054303102 4680 89595 SH SOLE 89595 0 0 Anixter Intl Inc COMMON 035290105 357 15200 SH SOLE 15200 0 0 American Axle and Manu. Hldgs. COMMON 024061103 2338 78600 SH SOLE 78600 0 0 American Express Co COMMON 025816109 43961 1210392 SH SOLE 1210392 0 0 Acuity Brands Inc COMMON 00508Y102 211 11600 SH SOLE 11600 0 0 AZTAR CORPORATION COMMON 054802103 304 14600 SH SOLE 14600 0 0 Bank Of America Corp COMMON 060505104 8877 126160 SH SOLE 126160 0 0 BARRA Incorporated COMMON 068313105 7060 189893 SH SOLE 189893 0 0 Baxter International COMMON 071813109 51305 1154224 SH SOLE 1154224 0 0 Blockbuster Inc. Class A COMMON 093679108 2825 105000 SH SOLE 105000 0 0 Black Box Inc COMMON 091826107 281 6900 SH SOLE 6900 0 0 BankAtlantic Bancorp Inc COMMON 065908501 2597 209450 SH SOLE 209450 0 0 Burlington Coat Factory Corp COMMON 121579106 332 15600 SH SOLE 15600 0 0 Franklin Resources Inc COMMON 354613101 468 10965 SH SOLE 10965 0 0 Beverly Enterprises Inc COMMON 087851309 8625 1133400 SH SOLE 1133400 0 0 Baldor Electric Co COMMON 057741100 363 14400 SH SOLE 14400 0 0 Bally Total Fitness Holding Corp COMMON 05873K108 333 17800 SH SOLE 17800 0 0 General Cable Corp. COMMON 369300108 2801 444525 SH SOLE 444525 0 0 BRIGGS & STRATTON CORPORATION COMMON 109043109 268 7000 SH SOLE 7000 0 0 Benchmark Electronics Inc COMMON 08160H101 363 12500 SH SOLE 12500 0 0 Baker Hughes Inc COMMON 057224107 323 9700 SH SOLE 9700 0 0 B J Services COMMON 055482103 8823 260410 SH SOLE 260410 0 0 Bank Of New York Inc COMMON 064057102 3243 96075 SH SOLE 96075 0 0 Bellsouth Corporation COMMON 079860102 6488 205970 SH SOLE 205970 0 0 Bristol Myers Squibb COMMON 110122108 41187 1602595 SH SOLE 1602595 0 0 BOWNE & COMPANY INCORPORATED COMMON 103043105 273 18500 SH SOLE 18500 0 0 BNP Paribas ADR COMMON 05565A202 201 7265 SH SOLE 7265 0 0 BP Amoco PLC ADS COMMON 055622104 26360 522091 SH SOLE 522091 0 0 Boston Private Financial COMMON 101119105 235 9500 SH SOLE 9500 0 0 Bradley Pharmaceuticals Inc COMMON 104576103 1117 84015 SH SOLE 84015 0 0 Brady Corp COMMON 104674106 298 8500 SH SOLE 8500 0 0 Brocade Communications Systems COMMON 111621108 12110 692805 SH SOLE 692805 0 0 Brook-PRI Automation Inc. COMMON 11442E102 289 11300 SH SOLE 11300 0 0 Barr Labs Incorporated COMMON 068306109 1906 30000 SH SOLE 30000 0 0 Braun Consulting Inc. COMMON 105651103 558 160000 SH SOLE 160000 0 0 Brown & Brown Incorporated COMMON 115236101 14702 466733 SH SOLE 466733 0 0 Broadwing Inc COMMON 111620100 66 25200 SH SOLE 25200 0 0 Broadwing Inc. CONV PREF 111620407 321 19000 SH SOLE 19000 0 0 BSCH Finance Ltd 8.125% PREFERRED YY5014393 3714 147200 SH SOLE 147200 0 0 Bisys Group Incorporated COMMON 055472104 13540 406609 SH SOLE 406609 0 0 Boston Scientific Corporation COMMON 101137107 10703 365025 SH SOLE 365025 0 0 Anheuser Busch COMMON 035229103 22625 452508 SH SOLE 452508 0 0 Biovail (Canada) COMMON 09067J109 590 20365 SH SOLE 20365 0 0 BELDON INCORPORATED COMMON 077459105 286 13700 SH SOLE 13700 0 0 Boston Properties Inc COMMON 101121101 6127 153375 SH SOLE 153375 0 0 Boyd Gaming COMMON 103304101 648 45000 SH SOLE 45000 0 0 Citigroup Inc COMMON 172967101 89386 2306723 SH SOLE 2306723 0 0 Caci International Inc COMMON 127190304 328 8600 SH SOLE 8600 0 0 Canon Inc Spons ADR COMMON 138006309 290 7670 SH SOLE 7670 0 0 Caterpillar Inc COMMON 149123101 8365 170890 SH SOLE 170890 0 0 Cooper Industries Inc. COMMON G24182100 9688 246525 SH SOLE 246525 0 0 Cambrex Corp COMMON 132011107 305 7600 SH SOLE 7600 0 0 Ciber Inc COMMON 17163B102 245 33800 SH SOLE 33800 0 0 Compass Bancshares Incorporated COMMON 20449H109 10701 318474 SH SOLE 318474 0 0 Crown Castle Intl Corp COMMON 228227104 40 10290 SH SOLE 10290 0 0 Carnival Corp COMMON 143658102 1332 48100 SH SOLE 48100 0 0 Clear Channel Communications COMMON 184502102 1577 49237 SH SOLE 49237 0 0 CDI Corp COMMON 125071100 348 10700 SH SOLE 10700 0 0 Cal Dive International Inc COMMON 127914109 330 15000 SH SOLE 15000 0 0 Cadence Design Systems Inc COMMON 127387108 1394 86475 SH SOLE 86475 0 0 Cable Design Technologies Corp COMMON 126924109 235 22900 SH SOLE 22900 0 0 CEC Entertainment Inc COMMON 125137109 380 9200 SH SOLE 9200 0 0 Cephalon Inc. COMMON 156708109 848 18750 SH SOLE 18750 0 0 Cerner Corp COMMON 156782104 497 10400 SH SOLE 10400 0 0 Charter One Financial Inc COMMON 160903100 10775 313421 SH SOLE 313421 0 0 Commercial Federal Corp COMMON 201647104 11318 390265 SH SOLE 390265 0 0 Community First Bankshares Inc COMMON 203902101 329 12600 SH SOLE 12600 0 0 Cullen Frost Bankers COMMON 229899109 787 21900 SH SOLE 21900 0 0 Cognex Corporation COMMON 192422103 6690 333645 SH SOLE 333645 0 0 Christopher & Banks Corp. COMMON 171046105 385 9100 SH SOLE 9100 0 0 CHEMED CORPORATION COMMON 163596109 207 5500 SH SOLE 5500 0 0 CH Energy Group Incorporated COMMON 12541M102 271 5500 SH SOLE 5500 0 0 Check Point Software Tech COMMON M22465104 3119 230000 SH SOLE 230000 0 0 C & D Technologies Inc COMMON 124661109 225 12500 SH SOLE 12500 0 0 Chippac Inc. COMMON 169657103 6181 1000150 SH SOLE 1000150 0 0 Chicos Fas Inc. COMMON 168615102 456 12550 SH SOLE 12550 0 0 Charter Communications Inc. CONV CORP BD 16117MAC1 244 540000 SH SOLE 540000 0 0 Chittenden Corp COMMON 170228100 472 16300 SH SOLE 16300 0 0 Ciena Corporation COMMON 171779101 195 46596 SH SOLE 46596 0 0 CIMA Labs Inc COMMON 171796105 2293 95050 SH SOLE 95050 0 0 Circor International Inc. COMMON 17273K109 1342 78244 SH SOLE 78244 0 0 SEACOR SMIT INCORPORATED COMMON 811904101 350 7400 SH SOLE 7400 0 0 Checkpoint Systems Inc COMMON 162825103 197 16800 SH SOLE 16800 0 0 Colgate Palmolive Co COMMON 194162103 7185 143565 SH SOLE 143565 0 0 Clarcor Inc. COMMON 179895107 241 7600 SH SOLE 7600 0 0 COLONIAL PROPERTIES COMMON 195872106 456 11700 SH SOLE 11700 0 0 Celestica Inc (Canada) COMMON 15101Q108 2605 114725 SH SOLE 114725 0 0 Comcast Corp Cl A Special COMMON 200300200 10198 427779 SH SOLE 427779 0 0 Colonial Bancgroup Inc COMMON 195493309 2184 145600 SH SOLE 145600 0 0 CNF Transportation Inc COMMON 12612W104 1347 35470 SH SOLE 35470 0 0 Conmed Corp. COMMON 207410101 332 14850 SH SOLE 14850 0 0 Conoco Inc. COMMON 208251504 10518 378361 SH SOLE 378361 0 0 Corinthian Colleges Inc. COMMON 218868107 420 12400 SH SOLE 12400 0 0 Capital One Financial Corp COMMON 14040H105 12643 207100 SH SOLE 207100 0 0 Cabot Oil & Gas Corp COMMON 127097103 340 14900 SH SOLE 14900 0 0 Coach Inc COMMON 189754104 2745 50000 SH SOLE 50000 0 0 Coherent Inc COMMON 192479103 20799 693542 SH SOLE 693542 0 0 COHU Inc COMMON 192576106 195 11300 SH SOLE 11300 0 0 3 Com Corp COMMON 885535104 638 145000 SH SOLE 145000 0 0 Cooper Companies Inc. Com New COMMON 216648402 292 6200 SH SOLE 6200 0 0 Costco Wholesale Corp COMMON 22160K105 11165 289110 SH SOLE 289110 0 0 Cox Communications Inc COMMON 224044107 4422 160525 SH SOLE 160525 0 0 Central Parking Corp COMMON 154785109 240 10500 SH SOLE 10500 0 0 Corn Products International Inc COMMON 219023108 339 10900 SH SOLE 10900 0 0 Copart Incorporated COMMON 217204106 15337 945005 SH SOLE 945005 0 0 Choicepoint Inc. COMMON 170388102 7616 167503 SH SOLE 167503 0 0 Cost Plus Inc. Calif. COMMON 221485105 289 9500 SH SOLE 9500 0 0 Cirrus Logic Incorporated COMMON 172755100 4971 674490 SH SOLE 674490 0 0 Call: Cisco Systems Inc. CALL OPTION 17275RGWC 15 149400 SH CALL SOLE 149400 0 0 Cisco Systems Inc COMMON 17275R102 25545 1831153 SH SOLE 1831153 0 0 Commonwealth Telephone COMMON 203349105 12051 299489 SH SOLE 299489 0 0 Cato Corporation COMMON 149205106 274 12300 SH SOLE 12300 0 0 CTS Corporation COMMON 126501105 172 14300 SH SOLE 14300 0 0 Citrix Systems Inc COMMON 177376100 568 93975 SH SOLE 93975 0 0 CUNO Inc COMMON 126583103 235 6500 SH SOLE 6500 0 0 Coventry Health Care COMMON 222862104 557 19600 SH SOLE 19600 0 0 Chevrontexaco Corp. COMMON 166764100 7669 86656 SH SOLE 86656 0 0 Cypress Semiconductor Corp. COMMON 232806109 451 29700 SH SOLE 29700 0 0 Cymer Inc COMMON 232572107 1433 40900 SH SOLE 40900 0 0 Citizens Communications Company COMMON 17453B101 241 28855 SH SOLE 28855 0 0 Doubleclick Inc COMMON 258609304 1295 178600 SH SOLE 178600 0 0 Dime Cmnty Bancshares COMMON 253922108 256 11300 SH SOLE 11300 0 0 E I Dupont & Co COMMON 263534109 7157 161195 SH SOLE 161195 0 0 Deere & Company COMMON 244199105 8632 180215 SH SOLE 180215 0 0 Dell Computer Corp COMMON 247025109 26748 1023262 SH SOLE 1023262 0 0 Dean Foods Company COMMON 242370104 504 13525 SH SOLE 13525 0 0 Delphi Financial Group Incorp COMMON 247131105 368 8500 SH SOLE 8500 0 0 Quest Diagnostics Inc COMMON 74834L100 1891 21975 SH SOLE 21975 0 0 Dianon Systems Incorporated COMMON 252826102 310 5800 SH SOLE 5800 0 0 Del Monte Foods COMMON 24522P103 3538 299854 SH SOLE 299854 0 0 Delta & Pine Limited Company COMMON 247357106 302 15000 SH SOLE 15000 0 0 Genentech Inc COMMON 368710406 677 20200 SH SOLE 20200 0 0 Dun & Bradstreet Corp. COMMON 26483E100 15639 473197 SH SOLE 473197 0 0 Doral Financial Corp PR COMMON 25811P100 10151 304008 SH SOLE 304008 0 0 Dover Corp COMMON 260003108 11752 335770 SH SOLE 335770 0 0 Diagnostic Products Corporation COMMON 252450101 385 10400 SH SOLE 10400 0 0 Delphi Automotive Systems Corp COMMON 247126105 8408 636975 SH SOLE 636975 0 0 Dupont Photomasks Inc COMMON 26613X101 211 6500 SH SOLE 6500 0 0 Duane Reade Incorporated COMMON 263578106 252 7400 SH SOLE 7400 0 0 Darden Restaurants COMMON 237194105 556 22500 SH SOLE 22500 0 0 DRS Technologies Incorporated COMMON 23330X100 286 6700 SH SOLE 6700 0 0 Downey Financial Corporation COMMON 261018105 341 7200 SH SOLE 7200 0 0 DST Systems Incorporated COMMON 233326107 1724 37725 SH SOLE 37725 0 0 Datastream Systems Inc COMMON 238124101 12972 1826980 SH SOLE 1826980 0 0 Dollar Thrifty Automotive COMMON 256743105 3280 126655 SH SOLE 126655 0 0 ENI SPA COMMON 26874R108 320 4005 SH SOLE 4005 0 0 Eclipsys Corporaton COMMON 278856109 6914 1054112 SH SOLE 1054112 0 0 Education Management Corp COMMON 28139T101 1787 43865 SH SOLE 43865 0 0 Electronic Data Systems Corp COMMON 285661104 30259 814509 SH SOLE 814509 0 0 EMS Technologies Inc COMMON 26873N108 12136 586550 SH SOLE 586550 0 0 Embrex Corporation COMMON 290817105 4804 229648 SH SOLE 229648 0 0 Emmis Communications Corp Cl A COMMON 291525103 9332 440387 SH SOLE 440387 0 0 Emerson Electric Company COMMON 291011104 30133 563123 SH SOLE 563123 0 0 Equity Office Properties Trust COMMON 294741103 5633 187140 SH SOLE 187140 0 0 El Paso Corporation COMMON 28336L109 15641 758887 SH SOLE 758887 0 0 E.piphany COMMON 26881V100 154 35000 SH SOLE 35000 0 0 Equity Residential Ppty COMMON 29476L107 319 11080 SH SOLE 11080 0 0 Electronics Arts COMMON 285512109 9911 150057 SH SOLE 150057 0 0 ITT Educational Services Inc COMMON 45068B109 8494 389611 SH SOLE 389611 0 0 E Trade Group Inc COMMON 269246104 106 19430 SH SOLE 19430 0 0 Ethan Allen COMMON 297602104 216 6200 SH SOLE 6200 0 0 Edwards Lifesciences Corp COMMON 28176E108 17972 774647 SH SOLE 774647 0 0 Corporate Executive Board Co COMMON 21988R102 1969 57500 SH SOLE 57500 0 0 Expeditors Int of Wash Inc COMMON 302130109 422 12730 SH SOLE 12730 0 0 Ford Mtr Co. Cap TR II CONV PREF 345395206 951 16900 SH SOLE 16900 0 0 Fairchild Semicon Intl COMMON 303726103 2218 91280 SH SOLE 91280 0 0 Federated Dept Stores Inc COMMON 31410H101 15665 394592 SH SOLE 394592 0 0 First Data Corp COMMON 319963104 38395 1032131 SH SOLE 1032131 0 0 Factset Research Systems COMMON 303075105 11601 389675 SH SOLE 389675 0 0 First Health Group Corp. COMMON 320960107 11736 418534 SH SOLE 418534 0 0 Fischer Imaging Corporation COMMON 337719108 5553 652900 SH SOLE 652900 0 0 Flowserve Corporation COMMON 34354P105 9368 314350 SH SOLE 314350 0 0 Fed Natl Mortgage Assn COMMON 313586109 34260 464547 SH SOLE 464547 0 0 Federal Home Ln Mtg Corp COMMON 313400301 62417 1019879 SH SOLE 1019879 0 0 Forest Labs Inc COMMON 345838106 5285 74650 SH SOLE 74650 0 0 FSI International Inc COMMON 302633102 2786 372894 SH SOLE 372894 0 0 FindWhat.com COMMON 317794105 285 53360 SH SOLE 53360 0 0 Gannett Co COMMON 364730101 17677 232900 SH SOLE 232900 0 0 Genesco Inc COMMON 371532102 19241 790188 SH SOLE 790188 0 0 Guidant Corp COMMON 401698105 1781 58900 SH SOLE 58900 0 0 General Electric Co COMMON 369604103 57634 1983960 SH SOLE 1983960 0 0 Glenayre Technologies Inc COMMON 377899109 150 120000 SH SOLE 120000 0 0 Graco Incorporated COMMON 384109104 8299 330118 SH SOLE 330118 0 0 GENERAL GROWTH PROPERTIES COMMON 370021107 991 19440 SH SOLE 19440 0 0 General Mills Inc. COMMON 370334104 1084 24600 SH SOLE 24600 0 0 General Motors Corp Cl H COMMON 370442832 363 34908 SH SOLE 34908 0 0 Gametech International Inc. COMMON 36466D102 96 22500 SH SOLE 22500 0 0 Gentex Corp COMMON 371901109 18778 683587 SH SOLE 683587 0 0 Global Payments Inc. COMMON 37940X102 6397 215025 SH SOLE 215025 0 0 Goldman Sachs Group Inc COMMON 38141G104 25833 352190 SH SOLE 352190 0 0 Global Sante Fe Corporation COMMON G3930E101 5333 195005 SH SOLE 195005 0 0 Glaxo Wellcome British ADR COMMON 37733W105 204 4740 SH SOLE 4740 0 0 Gtech Holdings Corp COMMON 400518106 10049 393442 SH SOLE 393442 0 0 Hanover Compressor Company COMMON 410768105 7542 558655 SH SOLE 558655 0 0 HCA The Healthcare Company COMMON 404119109 20538 432389 SH SOLE 432389 0 0 Health Care Prop Inv COMMON 421915109 3853 89820 SH SOLE 89820 0 0 Health Care PPTY PREFERRED 421915406 589 23200 SH SOLE 23200 0 0 Manor Care Incorporated COMMON 564055101 9051 393505 SH SOLE 393505 0 0 Home Depot Inc COMMON 437076102 30463 829390 SH SOLE 829390 0 0 Harley Davidson Inc COMMON 412822108 2047 39935 SH SOLE 39935 0 0 Harrahs Entertainment Inc COMMON 413619107 2148 48435 SH SOLE 48435 0 0 Harte Hanks Inc COMMON 416196103 430 20925 SH SOLE 20925 0 0 Hartford Financial Svcs. Group COMMON 416515104 11687 196515 SH SOLE 196515 0 0 High Income Opp Fd Inc BOND FUNDS 42967Q105 3082 500300 PRN SOLE 500300 0 0 Hilton Hotel COMMON 432848109 1634 117550 SH SOLE 117550 0 0 Honeywell International Inc COMMON 438516106 2525 71684 SH SOLE 71684 0 0 Horizon Health Corp COMMON 44041Y104 9060 459875 SH SOLE 459875 0 0 Hewlett Packard Co COMMON 428236103 1673 109515 SH SOLE 109515 0 0 Healthcare Realty Trust COMMON 421946104 337 10530 SH SOLE 10530 0 0 H & R Block Inc COMMON 093671105 9716 210540 SH SOLE 210540 0 0 Harsco Corp COMMON 415864107 8259 220235 SH SOLE 220235 0 0 Hughes Supply Inc COMMON 444482103 19078 424910 SH SOLE 424910 0 0 Integra Lifesciences Holdings COMMON 457985208 326 15000 SH SOLE 15000 0 0 Interstate Bakeries Corp COMMON 46072H108 3359 116300 SH SOLE 116300 0 0 IBM Corp COMMON 459200101 9067 125936 SH SOLE 125936 0 0 Integrated Circuit Systems COMMON 45811K208 1895 93850 SH SOLE 93850 0 0 Interactive Data Corp COMMON 45840J107 5714 392455 SH SOLE 392455 0 0 Integrated Defense Technologies COMMON 45819B101 845 28700 SH SOLE 28700 0 0 IDEC Pharmecueticals Corp COMMON 449370105 492 13875 SH SOLE 13875 0 0 I D Systems Inc. COMMON 449489103 371 95300 SH SOLE 95300 0 0 Int'l Flavor & Fragrance COMMON 459506101 9423 290021 SH SOLE 290021 0 0 International Game Technology COMMON 459902102 2835 50000 SH SOLE 50000 0 0 Information Holdings Inc COMMON 456727106 11072 453764 SH SOLE 453764 0 0 Imco Recycling Inc COMMON 449681105 5502 558550 SH SOLE 558550 0 0 ING Groep NV Sponsored ADR COMMON 456837103 231 9093 SH SOLE 9093 0 0 Intel Corp COMMON 458140100 7815 427729 SH SOLE 427729 0 0 Intuit Inc COMMON 461202103 15189 305500 SH SOLE 305500 0 0 International Paper Corp COMMON 460146103 13018 298715 SH SOLE 298715 0 0 Bank Of Ireland-Spons ADR COMMON 46267Q103 322 6475 SH SOLE 6475 0 0 International Rectifier COMMON 460254105 1345 46150 SH SOLE 46150 0 0 Iron Mountain Inc COMMON 462846106 8635 279914 SH SOLE 279914 0 0 Intersil Corp COMMON 46069S109 2956 138275 SH SOLE 138275 0 0 Integrated Silicon Solutions COMMON 45812P107 8438 946000 SH SOLE 946000 0 0 Illinois Tool Works Inc COMMON 452308109 19352 283336 SH SOLE 283336 0 0 iShares TR Russell 1000 GRW COMMON 464287614 205 5090 SH SOLE 5090 0 0 Ito-Yokado Co Ltd COMMON 465714301 242 4880 SH SOLE 4880 0 0 Jabil Circuit Inc COMMON 466313103 498 23600 SH SOLE 23600 0 0 JDA Software Group Inc. COMMON 46612K108 7339 259683 SH SOLE 259683 0 0 John Hancock Financial COMMON 41014S106 555 15770 SH SOLE 15770 0 0 Johnson & Johnson COMMON 478160104 50881 973615 SH SOLE 973615 0 0 J P Morgan Chase & Company COMMON 46625H100 16260 479369 SH SOLE 479369 0 0 Jumbosports Inc CONV CORP BD 481386AA8 0 425000 SH SOLE 425000 0 0 John Wiley & Sons Inc COMMON 968223206 7601 316961 SH SOLE 316961 0 0 KPMG Consulting Inc. COMMON 48265R109 1577 106145 SH SOLE 106145 0 0 Kemet Corporation COMMON 488360108 1359 76075 SH SOLE 76075 0 0 Kraft Foods Incorporated COMMON 50075N104 10376 253370 SH SOLE 253370 0 0 King Pharmaceuticals Inc COMMON 495582108 3046 136900 SH SOLE 136900 0 0 Kimberly Clark Corp COMMON 494368103 35670 575323 SH SOLE 575323 0 0 Coca Cola Co COMMON 191216100 1173 20940 SH SOLE 20940 0 0 Kroger Company COMMON 501044101 4709 236630 SH SOLE 236630 0 0 Kronos Inc COMMON 501052104 6664 218555 SH SOLE 218555 0 0 Liberty Media Corp COMMON 530718105 2591 259136 SH SOLE 259136 0 0 Lancer Corporation COMMON 514614106 70 11600 SH SOLE 11600 0 0 Lehman Brothers Holdings Inc COMMON 524908100 29365 469682 SH SOLE 469682 0 0 Lions Gate Entertainment COMMON 535919203 795 387700 SH SOLE 387700 0 0 Linear Technology Corp COMMON 535678106 5605 178325 SH SOLE 178325 0 0 Eli Lilly & Co COMMON 532457108 11962 212100 SH SOLE 212100 0 0 Legg Mason Inc COMMON 524901105 3165 64139 SH SOLE 64139 0 0 Luminex Corporation COMMON 55027E102 551 73425 SH SOLE 73425 0 0 Liberty Media/Viacom CONV CORP BD 530715AR2 614 650000 SH SOLE 650000 0 0 Lincoln National Corp COMMON 534187109 588 14000 SH SOLE 14000 0 0 Lincare Holdings Inc COMMON 532791100 7539 233421 SH SOLE 233421 0 0 Lodgenet Entertainment COMMON 540211109 1946 135135 SH SOLE 135135 0 0 LNR Property Corp COMMON 501940100 5923 171674 SH SOLE 171674 0 0 Lowes Cos Inc COMMON 548661107 6501 143200 SH SOLE 143200 0 0 LiquidMetal Technologies COMMON 53634X100 667 57500 SH SOLE 57500 0 0 Call: LAM Research Corporation CALL OPTION 512807IEC 5 11000 SH CALL SOLE 11000 0 0 Lam Research Corporation COMMON 512807108 742 41285 SH SOLE 41285 0 0 LSI Logic Corp COMMON 502161102 1500 171437 SH SOLE 171437 0 0 Landstar System Inc COMMON 515098101 16359 153100 SH SOLE 153100 0 0 Loews Corporation Note Conv CONV CORP BD 540424AL2 6785 7710000 SH SOLE 7710000 0 0 Learning Tree Intl. Inc. COMMON 522015106 6925 373495 SH SOLE 373495 0 0 Lucent Technologies Inc COMMON 549463107 35 21000 SH SOLE 21000 0 0 Southwest Airlines Co COMMON 844741108 3608 223249 SH SOLE 223249 0 0 Lyondell Petrochemical Co. 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COMMON G6359F103 1710 48430 SH SOLE 48430 0 0 NDCHealth Corporation COMMON 639480102 10914 391190 SH SOLE 391190 0 0 Nationwide Health Properties COMMON 638620104 3948 210574 SH SOLE 210574 0 0 Nisource Inc COMMON 65473P105 4147 189955 SH SOLE 189955 0 0 National Semiconductor Corp COMMON 637640103 8897 305000 SH SOLE 305000 0 0 NESTLE ADR SWISS COMMON 641069406 219 3765 SH SOLE 3765 0 0 Nextel Communications Inc COMMON 65332V103 1278 398000 SH SOLE 398000 0 0 Office Depot Inc COMMON 676220106 2100 125000 SH SOLE 125000 0 0 Ocean Energy Inc COMMON 67481E106 6741 311080 SH SOLE 311080 0 0 Orthofix International N.V. COMMON N6748L102 8627 245439 SH SOLE 245439 0 0 Omnicom Group COMMON 681919106 26344 575198 SH SOLE 575198 0 0 OM Group Inc COMMON 670872100 10791 174052 SH SOLE 174052 0 0 ON Semiconductor Corp. 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COMMON 71713U102 28005 747798 SH SOLE 747798 0 0 Koninklijke Philips Electronics COMMON 500472303 5545 200901 SH SOLE 200901 0 0 Protective Life Corp COMMON 743674103 381 11500 SH SOLE 11500 0 0 American Italian Pasta Co COMMON 027070101 6487 127227 SH SOLE 127227 0 0 Prologis Trust COMMON 743410102 6509 250361 SH SOLE 250361 0 0 Phoenix Companies Inc COMMON 71902E109 377 20535 SH SOLE 20535 0 0 Catalina Marketing COMMON 148867104 13143 465745 SH SOLE 465745 0 0 ProsoftTraining.Com COMMON 743477101 159 407000 SH SOLE 407000 0 0 Prentiss Properties Trust COMMON 740706106 842 26505 SH SOLE 26505 0 0 Proquest Company COMMON 74346P102 15707 442461 SH SOLE 442461 0 0 Province Healthcare Company COMMON 743977100 363 16250 SH SOLE 16250 0 0 Public Storage Inc COMMON 74460D109 6018 162203 SH SOLE 162203 0 0 PS Business Parks Inc Ca COMMON 69360J107 324 9280 SH SOLE 9280 0 0 Portugal Telecom COMMON 737273102 182 25565 SH SOLE 25565 0 0 Penn Treaty Incorporated COMMON 707874103 181 40310 SH SOLE 40310 0 0 Patterson-UTI Energy Inc COMMON 703481101 17710 627340 SH SOLE 627340 0 0 Pactiv Corporation COMMON 695257105 12737 535176 SH SOLE 535176 0 0 Power-One Inc. 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COMMON 83611Q109 2054 1208200 SH SOLE 1208200 0 0 Synovus Financial Corp COMMON 87161C105 6815 247640 SH SOLE 247640 0 0 Secom Ltd COMMON 813113206 220 2245 SH SOLE 2245 0 0 SONIC CORPORATION COMMON 835451105 389 12400 SH SOLE 12400 0 0 SouthTrust Corp COMMON 844730101 38235 1463839 SH SOLE 1463839 0 0 Standard Pacific COMMON 85375C101 365 10400 SH SOLE 10400 0 0 Simon Property Group Inc COMMON 828806109 744 20190 SH SOLE 20190 0 0 SPX Corp COMMON 784635104 14358 122194 SH SOLE 122194 0 0 Standard Register Company COMMON 853887107 414 12100 SH SOLE 12100 0 0 Sourcecorp COMMON 836167106 225 8500 SH SOLE 8500 0 0 SRA International Inc. 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COMMON 896818101 361 8100 SH SOLE 8100 0 0 Tenet Health Care Corporation COMMON 88033G100 3075 42970 SH SOLE 42970 0 0 Thor Industries Inc. COMMON 885160101 406 5700 SH SOLE 5700 0 0 T-HQ Inc COMMON 872443403 2821 94607 SH SOLE 94607 0 0 Teekay Shipping Corporation COMMON Y8564W103 2793 75659 SH SOLE 75659 0 0 TIMKEN COMPANY COMMON 887389104 462 20700 SH SOLE 20700 0 0 Perusahaan Perseroan Persero P T COMMON 715684106 269 30575 SH SOLE 30575 0 0 Toyota Motor Corp. COMMON 892331307 219 4130 SH SOLE 4130 0 0 Ticketmaster Online City COMMON 88633P203 7393 395110 SH SOLE 395110 0 0 TMP Worldwide Inc COMMON 872941109 2297 106847 SH SOLE 106847 0 0 TECHNITROL INCORPORATED COMMON 878555101 370 15900 SH SOLE 15900 0 0 TOLL BROTHERS INCORPORATED COMMON 889478103 607 20700 SH SOLE 20700 0 0 Too Incorporated COMMON 890333107 314 10200 SH SOLE 10200 0 0 Totalepete COMMON 89151E109 219 2708 SH SOLE 2708 0 0 Travelers Property Casualty CONV PREF 89420G307 757 32000 SH SOLE 32000 0 0 Triquint Semiconductor Inc COMMON 89674K103 1307 203960 SH SOLE 203960 0 0 Tribune Co COMMON 896047107 1657 38098 SH SOLE 38098 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 206 13300 SH SOLE 13300 0 0 Trustco BK Corp N Y COMMON 898349105 9654 733033 SH SOLE 733033 0 0 Triarc Companies Inc. 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COMMON 90262T308 217 5700 SH SOLE 5700 0 0 UICI COMMON 902737105 327 16200 SH SOLE 16200 0 0 Universal Electronics Inc COMMON 913483103 7146 477650 SH SOLE 477650 0 0 U G I Corp COMMON 902681105 7410 231999 SH SOLE 231999 0 0 UIL Hldg Corporation COMMON 902748102 267 4900 SH SOLE 4900 0 0 Unilab Corporation COMMON 904763208 8342 304560 SH SOLE 304560 0 0 United Microelectronics Corp COMMON 910873207 16215 2206075 SH SOLE 2206075 0 0 United Healthcare COMMON 91324P102 6308 68900 SH SOLE 68900 0 0 Unisource Energy Corp. COMMON 909205106 219 11800 SH SOLE 11800 0 0 United Parcel Service Inc COMMON 911312106 26124 423060 SH SOLE 423060 0 0 URS CORPORATION COMMON 903236107 2682 95770 SH SOLE 95770 0 0 USA Networks Incorporated COMMON 902984103 8130 346680 SH SOLE 346680 0 0 US Bancorp COMMON 902973304 10895 466576 SH SOLE 466576 0 0 US Freightways Corporation COMMON 916906100 295 7800 SH SOLE 7800 0 0 US Oncology Inc. 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