13F-HR 1 0001.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2000 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Eagle Asset Management, Inc. Address: 880 Carillon Parkway 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 August 10, 2000 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: 445 Form 13F Information Table Value Total: $4,413,818,893 List of Other Included Managers: None FORM 13F 06/30/00 REPORTING MANAGER: EAGLE ASSET MANAGEMENT PAGE 1 -------------------------------------------------------------------------------- FORM 6/30/00 13F ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR MKT SHARES OF INVEST. DISC. MANA- VOTING AUTH. OF NUMBER VALUE PRINCIPAL GERS CLASS (X1000) AMOUNT SHARED SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) Ambac Finl Group Inc COMMON 023139108 600 10,950 EAM 10,950 Accelerated Networks COMMON 00429P107 1,477 35,000 EAM 35,000 Arch Coal Inc. COMMON 039380100 166 21,649 EAM 21,649 ACT Manufacturing Inc COMMON 000973107 4,276 92,075 EAM 92,075 Adobe Systems Inc. COMMON 00724F101 390 3,000 EAM 3,000 Adelphia Communications COMMON 006848105 7,447 158,875 EAM 158,875 Advanced Lighting Tech COMMON 00753C102 1,850 100,000 EAM 100,000 Adtran Inc COMMON 00738A106 1,198 20,000 EAM 20,000 Advent Software Inc COMMON 007974108 1,541 23,890 EAM 23,890 AMFM Inc COMMON 001693100 17,493 253,515 EAM 253,515 Associates 1st Capital COMMON 046008108 3,557 159,400 EAM 159,400 American Home Prod. COMMON 026609107 14,920 253,950 EAM 253,950 American Intl Group COMMON 026874107 103,063 877,130 EAM 877,130 Apartment Investment COMMON 03748R101 238 5,500 EAM 5,500 Alcatel Alsthom ADR Fr. COMMON 013904305 3,142 47,249 EAM 47,249 Applied Materials Inc COMMON 038222105 6,271 69,200 EAM 69,200 Applied Micro Circuits COMMON 03822W109 7,207 72,980 EAM 72,980 Amazon.Com Inc COMMON 023135106 4,596 126,579 EAM 126,579 Answerthink Consulting COMMON 036916104 315 18,965 EAM 18,965 America Online COMMON 02364J104 65,606 1,245,186 EAM 1,245,186 Amphenol Corp COMMON 032095101 1,984 29,980 EAM 29,980 Applica Inc. COMMON 03815A106 7,293 644,650 EAM 644,650 Ariba Inc COMMON 04033V104 7,857 80,138 EAM 80,138 Arrow Electronics Inc COMMON 042735100 8,933 288,172 EAM 288,172 Ashland Oil Inc COMMON 044204105 2,809 80,106 EAM 80,106 Archstone Communities COMMON 039581103 332 15,771 EAM 15,771 Aspect Communications COMMON 04523Q102 19,402 493,545 EAM 493,545 Alltel Corporation COMMON 020039103 9,651 155,813 EAM 155,813 Alliant Techsystems COMMON 018804104 2,077 30,805 EAM 30,805 Aptar Group Inc COMMON 038336103 1,374 50,895 EAM 50,895 Artesyn Technologies COMMON 043127109 32,035 1,151,831 EAM 1,151,831 Auto Data Processing COMMON 053015103 1,591 29,700 EAM 29,700 Avista Corporation COMMON 05379B107 1,726 98,980 EAM 98,980 Avalon Bay COMMON 053484101 420 10,070 EAM 10,070 Communities Inc Aventis Sponsored ADR COMMON 053561106 764 10,535 EAM 10,535 Avid Technology Inc COMMON 05367P100 8,742 728,507 EAM 728,507 Avon Products COMMON 054303102 587 13,200 EAM 13,200 AT & T Wireless Group COMMON 001957406 429 15,400 EAM 15,400 American Wtr Wks Inc COMMON 030411102 9,115 364,586 EAM 364,586 Axa Spons ADR COMMON 054536107 558 7,015 EAM 7,015 Ampex Corp Cl A COMMON 032092108 1,162 688,634 EAM 688,634 American Express Co COMMON 025816109 49,569 950,972 EAM 950,972 Astrazeneca Plc ADR COMMON 046353108 410 8,825 EAM 8,825 Boeing Co COMMON 097023105 5,342 127,750 EAM 127,750 Bank Of America Corp COMMON 060505104 9,768 227,153 EAM 227,153 Baxter International COMMON 071813109 13,759 195,688 EAM 195,688 Burr Brown Corp COMMON 122574106 513 5,923 EAM 5,923 Best Buy Co Inc COMMON 086516101 528 8,350 EAM 8,350 Black & Decker Corp COMMON 091797100 550 14,000 EAM 14,000 Baker Hughes COMMON 057224107 317 9,900 EAM 9,900 Bell And Howell COMMON 077852101 6,775 279,400 EAM 279,400 Holdings BJ Wholesale Club COMMON 05548J106 1,901 57,620 EAM 57,620 Bellsouth Corporation COMMON 079860102 3,758 88,164 EAM 88,164 Bristol Myers Squibb COMMON 110122108 42,117 723,046 EAM 723,046 Bausch & Lomb Inc COMMON 071707103 14,625 189,020 EAM 189,020 BP Amoco PLC ADS COMMON 055622104 28,091 496,630 EAM 496,630 Burlington Resources COMMON 122014103 3,275 85,625 EAM 85,625 Inc Brocade COMMON 111621108 1,468 8,000 EAM 8,000 Communications Sys Broadcom Corp Cl A COMMON 111320107 902 4,120 EAM 4,120 Bridgestone Corp COMMON 108441205 317 1,495 EAM 1,495 Barrett Resources COMMON 068480201 3,430 112,685 EAM 112,685 Corp Broadwing Inc COMMON 111620100 3,225 124,334 EAM 124,334 BSCH Finance Ltd PREFER G16547153 2,015 91,600 EAM 91,600 8.125% Bsquare Corp COMMON 11776U102 987 44,000 EAM 44,000 Boston Properties Inc COMMON 101121101 4,843 125,395 EAM 125,395 Citigroup COMMON 172967101 75,859 1,259,067 EAM 1,259,06 7 Cooper Cameron COMMON 216640102 3,247 49,200 EAM 49,200 Corporation Canon Inc Spons ADR COMMON 138006309 875 17,360 EAM 17,360 CDI Corp COMMON 125071100 1,581 77,600 EAM 77,600 Cadence Design COMMON 127387108 16,313 800,615 EAM 800,615 Systems Inc Concord Efs Inc COMMON 206197105 2,771 106,570 EAM 106,570 Brightpoint Inc COMMON 109473108 3,875 447,600 EAM 447,600 Ceridian Corp COMMON 15677T106 3,381 140,490 EAM 140,490 Cerner Corp COMMON 156782104 22,415 822,585 EAM 822,585 Charter One Financial COMMON 160903100 4,014 174,511 EAM 174,511 Inc Commercial Federal COMMON 201647104 8,315 534,278 EAM 534,278 Corp Coastal Corporation COMMON 190441105 1,443 23,700 EAM 23,700 Charming Shoppes CONV C 161133AA1 2,014 2,285,000 EAM 2,285,00 0 Charming Shoppes Inc COMMON 161133103 135 26,600 EAM 26,600 Chartered COMMON 16133R106 711 7,895 EAM 7,895 Semiconductors-A Chirex Inc COMMON 170038103 543 27,140 EAM 27,140 Charter COMMON 16117M107 4,540 276,200 EAM 276,200 Communications Inc China Unicom LTD COMMON 16945R104 677 31,870 EAM 31,870 Ciena Corporation COMMON 171779101 1,667 10,000 EAM 10,000 Citadel COMMON 172853202 1,712 49,000 EAM 49,000 Communications Cor Checkfree Holdings COMMON 162816102 516 10,000 EAM 10,000 Corp Core Laboratories COMMON N22717107 1,471 50,730 EAM 50,730 Netherla Mack-Cali Realty Corp COMMON 554489104 446 17,380 EAM 17,380 Collateral COMMON 193921103 9,330 367,900 EAM 367,900 Therapeutics In Chase Manhattan Corp COMMON 16161A108 15,742 341,743 EAM 341,743 Comcast Corp Cl A COMMON 200300200 7,278 179,700 EAM 179,700 Special CNET Networks Inc. COMMON 12613R104 472 19,215 EAM 19,215 Conoco Inc Class B COMMON 208251405 4,699 191,327 EAM 191,327 Capital One Financial COMMON 14040H105 11,955 267,905 EAM 267,905 Corp Coherent Inc COMMON 192479103 60,728 724,027 EAM 724,027 Costco Wholesale Corp COMMON 22160K105 12,197 369,600 EAM 369,600 Compaq Computer Corp COMMON 204493100 12,731 498,040 EAM 498,040 Cabletron Systems Inc COMMON 126920107 6,744 267,075 EAM 267,075 Cisco Systems Inc COMMON 17275R102 266,845 4,198,158 EAM 4,198,15 8 Commonwealth COMMON 203349105 1,598 33,945 EAM 33,945 Telephone BCH Capital LTD PREFER G09022107 768 29,600 EAM 29,600 Centillium COMMON 152319109 2,812 40,750 EAM 40,750 Communications Commscope Inc COMMON 203372107 15,027 366,510 EAM 366,510 Cablevision Systems COMMON 12686C109 543 8,000 EAM 8,000 Corp Convergys Corp COMMON 212485106 7,100 136,875 EAM 136,875 Cable & Wireless COMMON 126830207 601 12,005 EAM 12,005 Public Lt Cypress Semiconductor CONV C 232806AE9 578 500,000 EAM 500,000 Cytyc Corp COMMON 232946103 13,472 252,400 EAM 252,400 E I Dupont & Co COMMON 263534109 6,783 155,041 EAM 155,041 Deere & Company COMMON 244199105 6,270 169,465 EAM 169,465 Dell Computer CALL O 247025AHC 1,050 100,000 EAM 100,000 Corporation Dell Computer Corp COMMON 247025109 141,385 2,867,118 EAM 2,867,11 8 Quest Diagnostics Inc COMMON 74834L100 1,564 20,920 EAM 20,920 Echo Star COMMON 278762109 3,590 108,425 EAM 108,425 Communications Del Monte Foods COMMON 24522P103 3,735 548,194 EAM 548,194 Digital Microwave COMMON 253859102 381 10,000 EAM 10,000 Corporat Genentech Inc COMMON 368710406 4,790 27,850 EAM 27,850 Dain Rauscher Corp COMMON 233856103 23,725 359,471 EAM 359,471 Datascope Corporation COMMON 238113104 1,023 28,410 EAM 28,410 Datastream Systems COMMON 238124101 14,106 1,128,500 EAM 1,128,50 Inc 0 Deutsche Telekom COMMON 251566105 442 7,780 EAM 7,780 Digitas Incorporated COMMON 25388K104 326 20,000 EAM 20,000 Devry Inc COMMON 251893103 5,234 197,988 EAM 197,988 Dynatech Corporation COMMON 268140100 4,220 232,800 EAM 232,800 Electronic Data COMMON 285661104 11,935 289,335 EAM 289,335 Systems Co Efficient Networks COMMON 282056100 2,405 32,700 EAM 32,700 Incorpo Elcor Corporation COMMON 284443108 279 12,130 EAM 12,130 EMS Technologies Inc COMMON 26873N108 13,988 777,100 EAM 777,100 E M C Corp COMMON 268648102 102,780 1,335,888 EAM 1,335,88 8 Emulex Corporation COMMON 292475209 1,655 25,200 EAM 25,200 Emmis Communications COMMON 291525103 865 20,915 EAM 20,915 Corp Enron Corp COMMON 293561106 4,789 74,250 EAM 74,250 Elsevier NV Adr COMMON 290259100 234 9,460 EAM 9,460 Entrust Technologies COMMON 293848107 1,490 18,000 EAM 18,000 Inc EOG Resources Inc COMMON 26875P101 644 19,225 EAM 19,225 El Paso Energy Corp COMMON 283905107 9,981 195,948 EAM 195,948 E Piphany COMMON 26881V100 5,845 54,530 EAM 54,530 Ericsson ADR Sweden COMMON 294821400 823 41,165 EAM 41,165 E-Tek Dynamics Inc COMMON 269240107 6,760 25,625 EAM 25,625 Eaton Corp COMMON 278058102 7,487 111,750 EAM 111,750 Edwards Lifesciences COMMON 28176E108 13,457 727,395 EAM 727,395 Corp Extreme Networks Inc COMMON 30226D106 6,145 58,250 EAM 58,250 Ford Motor Co COMMON 345370100 8,789 204,399 EAM 204,399 Fleet Boston COMMON 339030108 8,757 257,565 EAM 257,565 Financial Fairchild Semicon COMMON 303726103 14,698 362,905 EAM 362,905 Intl Federated Dept Stores COMMON 31410H101 11,030 326,819 EAM 326,819 Inc First Data Corp COMMON 319963104 44,562 897,983 EAM 897,983 Foundry Networks Inc COMMON 35063R100 1,117 10,150 EAM 10,150 Federated Investors COMMON 314211103 1,575 44,915 EAM 44,915 Inc Sprint Corporation COMMON 852061100 5,594 109,690 EAM 109,690 Federal Home Ln Mtg COMMON 313400301 40,210 992,829 EAM 992,829 Corp Firstwave COMMON 33762N108 129 34,400 EAM 34,400 Technologies Inc France Telecom SA COMMON 35177Q105 341 2,390 EAM 2,390 Spons AD Fuji Photo Film COMMON 359586302 473 11,170 EAM 11,170 Global Crossing Ltd COMMON G3921A100 757 28,765 EAM 28,765 Global Crossing PREFER G3921A134 890 4,000 EAM 4,000 Limited Genesco Inc COMMON 371532102 23,578 1,467,868 EAM 1,467,86 8 Guidant Corp COMMON 401698105 61,098 1,234,300 EAM 1,234,30 0 General Electric Co COMMON 369604103 121,603 2,294,387 EAM 2,294,38 7 Glenayre Technologies COMMON 377899109 7,816 739,970 EAM 739,970 Inc Getty Images Inc COMMON 374276103 262 7,060 EAM 7,060 Gilead Sciences Inc. COMMON 375558103 1,067 15,000 EAM 15,000 Gilat Satellite COMMON M51474100 1,106 15,945 EAM 15,945 Israel ORD Gkn Plc Unspons ADR COMMON 361755200 416 32,670 EAM 32,670 Global Industries COMMON 379336100 5,274 279,400 EAM 279,400 Limited Global Marine Inc COMMON 379352404 2,201 78,075 EAM 78,075 Corning Incorporated COMMON 219350105 810 3,000 EAM 3,000 Glaxo Wellcome COMMON 37733W105 353 6,100 EAM 6,100 British ADR General Motors Corp COMMON 370442105 6,108 105,200 EAM 105,200 General Motors Corp COMMON 370442832 7,737 88,166 EAM 88,166 Cl H Gemstar Internatinal COMMON G3788V106 4,892 79,600 EAM 79,600 Group Gentex Corp COMMON 371901109 16,130 641,975 EAM 641,975 Grant Prideco Inc COMMON 38821G101 1,250 50,000 EAM 50,000 Goldman Sachs Group COMMON 38141G104 14,089 148,500 EAM 148,500 Inc Globespan COMMON 379571102 5,844 47,875 EAM 47,875 Incorporated Guitar Center Inc COMMON 402040109 3,947 375,900 EAM 375,900 Gateway Inc COMMON 367626108 15,489 272,930 EAM 272,930 Harcourt General Inc COMMON 41163G101 627 11,525 EAM 11,525 Handspring COMMON 410293104 5,939 219,950 EAM 219,950 Incorporated HCA The Healthcare COMMON 404119109 9,768 321,593 EAM 321,593 Co. Home Depot Inc COMMON 437076102 106,457 2,131,808 EAM 2,131,80 8 Harley Davidson Inc COMMON 412822108 2,284 59,330 EAM 59,330 Holderbank Fin Glarus COMMON 434864104 598 24,320 EAM 24,320 Sp A Harte Hanks Inc COMMON 416196103 1,302 52,070 EAM 52,070 Hitachi Ltd COMMON 433578507 604 4,189 EAM 4,189 Health Mgmt Assoc Inc COMMON 421933102 708 54,175 EAM 54,175 Clas Honda Motor Co Ltd COMMON 438128308 546 7,935 EAM 7,935 Spon adr H J Heinz Co COMMON 423074103 9,657 220,725 EAM 220,725 Honeywell COMMON 438516106 11,437 339,500 EAM 339,500 International In Horizon Health Corp COMMON 44041Y104 1,962 348,725 EAM 348,725 Harsco Corp COMMON 415864107 8,200 321,560 EAM 321,560 Hughes Supply Inc COMMON 444482103 11,979 606,525 EAM 606,525 Hutchison Whampoa- COMMON 448415208 675 9,761 EAM 9,761 Unspon Hewlett Packard Co COMMON 428236103 312 2,500 EAM 2,500 Intimate Brands Inc COMMON 461156101 9,909 501,721 EAM 501,721 IBM Corp COMMON 459200101 42,681 389,554 EAM 389,554 Insight COMMON 45768V108 3,677 235,300 EAM 235,300 Communications Co Integrated Circuit COMMON 45811K208 3,447 201,300 EAM 201,300 Systems Integrated Device COMMON 458118106 3,607 60,250 EAM 60,250 Technolo Intl Fibercom Inc. COMMON 45950T101 9,429 369,750 EAM 369,750 International Game COMMON 459902102 1,339 50,530 EAM 50,530 Technol Istituto Mobiliare COMMON 465224103 207 5,850 EAM 5,850 Italian Imco Recycling Inc COMMON 449681105 3,776 694,462 EAM 694,462 InFocus Corporation COMMON 45665B106 7,722 239,900 EAM 239,900 ING Groep NV COMMON 456837103 746 11,057 EAM 11,057 Sponsored adr Intel Corp COMMON 458140100 108,225 809,540 EAM 809,540 Iona Technologies PLC- COMMON 46206P109 630 10,000 EAM 10,000 ADR International Paper COMMON 460146103 10,570 354,545 EAM 354,545 Corp Quebecor World Inc. COMMON 748203106 13,784 568,407 EAM 568,407 (Canad Iron Mountain Inc COMMON 462846106 5,270 155,005 EAM 155,005 Interim Service Inc COMMON 45868P100 20,229 1,139,680 EAM 1,139,68 0 Intersil Holding Corp COMMON 46069S109 1,892 35,000 EAM 35,000 Imperial Thrift & COMMON 450565106 1,450 100,000 EAM 100,000 Loan Intertan Incorporated COMMON 461120107 950 80,850 EAM 80,850 Interwoven COMMON 46114T102 1,287 11,700 EAM 11,700 Incorporated Ito-Yokado Co Ltd COMMON 465714301 386 6,240 EAM 6,240 Jabil Circuit Inc COMMON 466313103 3,278 66,050 EAM 66,050 JDS Uniphase Corp COMMON 46612J101 72,501 604,805 EAM 604,805 Johnson & Johnson COMMON 478160104 49,866 489,482 EAM 489,482 Juniper Networks COMMON 48203R104 3,879 26,650 EAM 26,650 Jumbosports Inc CONV C 481386AA8 0.177 565,000 EAM 565,000 John Wiley & Sons Inc COMMON 968223206 1,215 53,980 EAM 53,980 KAO Corp COMMON 485537203 516 1,685 EAM 1,685 Kerr McGee Corp Conv CONV C 492386AL1 100 104,000 EAM 104,000 Kimco Realty Corp COMMON 49446R109 384 9,365 EAM 9,365 REIT KLA-Tencor Corp COMMON 482480100 3,029 51,715 EAM 51,715 K-Mart Conv Pref CONV P 498778208 2,696 73,985 EAM 73,985 Toprs Coca Cola Co COMMON 191216100 1,548 26,950 EAM 26,950 Lehman Brothers COMMON 524908100 10,253 108,428 EAM 108,428 Holdings I Lennar Corp COMMON 526057104 5,977 295,159 EAM 295,159 Lexicon Genetics Inc COMMON 528872104 9,491 276,100 EAM 276,100 Interlink Electronics COMMON 458751104 10,029 239,497 EAM 239,497 Legg Mason Inc COMMON 524901105 13,959 279,170 EAM 279,170 AT&T Corp Liberty COMMON 001957208 34,502 1,422,776 EAM 1,422,77 Media 6 Lincare Holdings Inc COMMON 532791100 286 11,596 EAM 11,596 Lodgenet Incorporated COMMON 540211109 1,163 47,955 EAM 47,955 LNR Property Corp COMMON 501940100 8,576 439,792 EAM 439,792 Lodgian Inc COMMON 54021P106 1,737 712,415 EAM 712,415 Lattice Semiconductor COMMON 518415104 1,181 17,090 EAM 17,090 Corp LSI Logic Corp COMMON 502161102 68,537 1,266,266 EAM 1,266,26 6 Lucent Technologies COMMON 549463107 25,656 433,014 EAM 433,014 Inc Magna Intl Conv Sub CONV C 559222AE4 1,288 1,278,000 EAM 1,278,00 Deb 0 Magna Intl Inc CONV C 559222AG9 5,337 5,955,000 EAM 5,955,00 0 Marriott Intl Inc New COMMON 571903202 808 22,400 EAM 22,400 McDonalds Corp COMMON 580135101 817 24,800 EAM 24,800 Microchip Technology COMMON 595017104 2,575 44,202 EAM 44,202 Inc Metrocall COMMON 591647102 8,345 927,200 EAM 927,200 Incorporated MCN Energy Group Inc COMMON 55267J100 3,016 141,087 EAM 141,087 Marconi PLC Unspon. COMMON 566306106 556 42,745 EAM 42,745 ADR Mobile Data Solutions COMMON 55268N100 240 10,440 EAM 10,440 Inc Medtronic Inc COMMON 585055106 45,612 915,670 EAM 915,670 Medimmune COMMON 584699102 1,079 14,575 EAM 14,575 Mellon Financial Corp COMMON 58551A108 11,528 316,373 EAM 316,373 Merrill Lynch & Co COMMON 590188108 608 5,290 EAM 5,290 Inc Metlife Inc COMMON 59156R108 15,805 750,365 EAM 750,365 Mcgraw Hill Companies COMMON 580645109 7,775 143,990 EAM 143,990 Inc Meristar Hospitality COMMON 58984Y103 11,862 564,859 EAM 564,859 Corp Marsh & Mclennan Co COMMON 571748102 3,326 31,850 EAM 31,850 Minnesota Mng & Mfg COMMON 604059105 11,108 134,648 EAM 134,648 Motorola Inc COMMON 620076109 22,311 767,699 EAM 767,699 Merck & Co Inc COMMON 589331107 24,262 316,630 EAM 316,630 USX Marathon Group COMMON 902905827 11,707 467,115 EAM 467,115 Marvell Technology COMMON 65876H105 553 10,000 EAM 10,000 Group L Call: Microsoft CALL O 594918AMC 1,988 100,000 EAM 100,000 Corporatio Microsoft Corporation COMMON 594918104 166,923 2,086,537 EAM 2,086,53 7 MSC Industrial Direct COMMON 553530106 526 25,100 EAM 25,100 Co I Manufacturers COMMON 565005105 308 15,000 EAM 15,000 Services Ltd Metalink Limited COMMON M69897102 1,274 43,000 EAM 43,000 Minerals Technologies COMMON 603158106 516 11,225 EAM 11,225 Mastec Inc COMMON 576323109 4,535 118,750 EAM 118,750 Micron Technology Inc COMMON 595112103 1,321 15,000 EAM 15,000 Morgan Stanley Dean COMMON 617446448 11,133 133,725 EAM 133,725 Witter Mail Well Inc COMMON 560321200 5,446 631,400 EAM 631,400 Maxim Integrated COMMON 57772K101 380 5,600 EAM 5,600 Products Nabisco Holdings Corp COMMON 629526104 851 16,200 EAM 16,200 Nabors Industries COMMON 629568106 831 20,000 EAM 20,000 Inc. Noble Drilling COMMON 655042109 1,442 35,000 EAM 35,000 Corporation North Fork COMMON 659424105 378 25,000 EAM 25,000 Bancorporation Newfield Exploration COMMON 651290108 1,414 36,150 EAM 36,150 Co Nanogen Inc COMMON 630075109 2,996 70,600 EAM 70,600 Nationwide Health COMMON 638620104 2,777 199,232 EAM 199,232 Properti Nisource Inc COMMON 65473P105 2,242 120,355 EAM 120,355 Nova Corp COMMON 669784100 5,676 203,167 EAM 203,167 Natl Computer System COMMON 635519101 14,597 296,385 EAM 296,385 Nokia Corp ADR COMMON 654902204 20,756 415,649 EAM 415,649 Finland National COMMON 637640103 9,201 162,140 EAM 162,140 Semiconductor Cor Inspire Insurance COMMON 457732105 1,598 532,500 EAM 532,500 Solution Nortel Networks Corp. COMMON 656568102 85,807 1,257,243 EAM 1,257,24 (Can 3 NTT Docomo Inc. COMMON 62942M201 337 2,485 EAM 2,485 NetRatings Inc COMMON 64116M108 306 11,935 EAM 11,935 Omnicom Group COMMON 681919106 65,860 739,478 EAM 739,478 Omega Research Inc COMMON 68211E101 77 25,500 EAM 25,500 SCG Holding Corp. COMMON 783884109 8,143 372,250 EAM 372,250 Orbotech Ltd COMMON M75253100 767 8,259 EAM 8,259 Oracle Corp COMMON 68389X105 9,614 114,370 EAM 114,370 Oyo Geospace COMMON 671074102 4,760 237,975 EAM 237,975 Paychex Inc COMMON 704326107 359 8,550 EAM 8,550 Patterson Dental COMMON 703412106 1,236 24,232 EAM 24,232 Pride International COMMON 741932107 2,505 101,200 EAM 101,200 Incorp Paradyne Networks Inc COMMON 69911G107 9,192 282,300 EAM 282,300 PE Corporation COMMON 69332S102 4,244 64,430 EAM 64,430 Pepsico Inc COMMON 713448108 2,862 64,400 EAM 64,400 Pfizer Inc COMMON 717081103 98,582 2,053,786 EAM 2,053,78 6 Pharmacia Corp. COMMON 71713U102 17,460 337,800 EAM 337,800 Royal Philips COMMON 500472204 12,073 254,171 EAM 254,171 Electronics Pioneer Standard COMMON 723877106 1,672 113,380 EAM 113,380 Electroni Pier 1 Imports COMMON 720279108 1,477 151,500 EAM 151,500 Prologis Trust COMMON 743410102 4,472 209,817 EAM 209,817 Pall Corp COMMON 696429307 1,941 104,930 EAM 104,930 Plexus Corporation COMMON 729132100 2,928 25,910 EAM 25,910 PMC Sierra Inc. COMMON 69344F106 1,732 9,750 EAM 9,750 Penton Media COMMON 709668107 1,628 46,525 EAM 46,525 Incorporated Catalina Marketing COMMON 148867104 10,944 107,290 EAM 107,290 Price Communications COMMON 741437305 1,279 54,261 EAM 54,261 Corp Probusiness Services COMMON 742674104 1,265 47,625 EAM 47,625 Inc. Praecis COMMON 739421105 3,890 139,550 EAM 139,550 Pharmaceuticals In Primedia Inc COMMON 74157K101 1,344 59,075 EAM 59,075 Portal Software Inc COMMON 736126103 3,971 62,175 EAM 62,175 Public Storage Inc COMMON 74460D109 3,163 134,960 EAM 134,960 Patterson Energy Inc. COMMON 703414102 3,753 131,700 EAM 131,700 Providian Financial COMMON 74406A102 7,920 88,000 EAM 88,000 Corp Cash America Intl Inc COMMON 14754D100 11,131 1,509,328 EAM 1,509,32 8 Praxair Inc COMMON 74005P104 7,370 196,865 EAM 196,865 Qwest Communications COMMON 749121109 811 16,325 EAM 16,325 Intl QLogic Corporation COMMON 747277101 1,321 20,000 EAM 20,000 Nasdaq 100 Trust Unit COMMON 631100104 11,802 126,650 EAM 126,650 Seri Royal Bank Scotland PREFER 780097408 5,315 218,600 EAM 218,600 Group Royal Bank Of PREFER 780097606 760 32,500 EAM 32,500 Scotland Royal Bank Scotland PREFER 780097804 673 30,700 EAM 30,700 8.50% Royal Caribbean COMMON V7780T103 313 16,900 EAM 16,900 Cruise Lin Royal Dutch Petroleum COMMON 780257804 4,144 67,320 EAM 67,320 Rowan Companies COMMON 779382100 9,204 303,020 EAM 303,020 Radian Group Inc COMMON 750236101 1,731 33,454 EAM 33,454 Everest Re Group Ltd COMMON G3223R108 1,274 38,745 EAM 38,745 Reynolds & Reynolds COMMON 761695105 424 23,260 EAM 23,260 Co RF Micro Devices Inc COMMON 749941100 1,071 12,225 EAM 12,225 Transocean Sedco COMMON G90078109 5,375 100,589 EAM 100,589 Forex Inc Rainbow Technologies COMMON 750862104 2,943 60,520 EAM 60,520 Inc Rockford Corporation COMMON 77316P101 440 105,000 EAM 105,000 Rohm and Haas Co COMMON 775371107 4,948 143,420 EAM 143,420 Roper Industries Inc COMMON 776696106 858 33,490 EAM 33,490 The Rouse Co Conv CONV P 779273309 358 10,000 EAM 10,000 Pref B Sanmina Corp COMMON 800907107 466 5,445 EAM 5,445 Sawtek Inc COMMON 805468105 25,891 449,785 EAM 449,785 SBC Communications COMMON 78387G103 24,940 576,641 EAM 576,641 Inc Smithkline Beecham COMMON 832378301 623 9,560 EAM 9,560 ADR (Br SBS Broadcasting SA COMMON L8137F102 1,504 27,590 EAM 27,590 Starbucks Corp COMMON 855244109 2,471 64,705 EAM 64,705 Shell Transport COMMON 822703609 519 10,400 EAM 10,400 Trading PL Societe Generale COMMON 83364L109 731 60,545 EAM 60,545 Spons ADR Charles Schwab Corp COMMON 808513105 24,338 723,802 EAM 723,802 SCI Systems COMMON 783890106 2,086 53,227 EAM 53,227 Sycamore Networks Inc COMMON 871206108 75,387 683,006 EAM 683,006 Security Cap Prfd COMMON 815991989 1,093 52,446 EAM 52,446 Growth 1 Santa Fe COMMON G7805C108 3,052 87,370 EAM 87,370 International Cor S D L Incorporated COMMON 784076101 285 1,000 EAM 1,000 Sungard Data Systems COMMON 867363103 373 12,025 EAM 12,025 Inc Siebel Systems Inc COMMON 826170102 1,668 10,199 EAM 10,199 SEI Investments COMMON 784117103 5,324 133,720 EAM 133,720 Company Sepracor Inc COMMON 817315104 3,475 28,805 EAM 28,805 Stancorp Financial COMMON 852891100 2,446 76,135 EAM 76,135 Group I Saga Communications COMMON 786598102 2,265 102,949 EAM 102,949 Inc Schering Plough COMMON 806605101 51,303 1,015,897 EAM 1,015,89 7 Sherwin Williams COMMON 824348106 636 30,000 EAM 30,000 Smith International COMMON 832110100 2,909 39,950 EAM 39,950 Inc Solectron Corp COMMON 834182107 7,730 184,597 EAM 184,597 Sony Corp Japan ADR COMMON 835699307 623 6,605 EAM 6,605 Secom Ltd COMMON 813113206 500 3,415 EAM 3,415 Simon Property Group COMMON 828806109 374 16,865 EAM 16,865 Inc Spieker Properties COMMON 848497103 367 7,980 EAM 7,980 Inc STERICYCLE INC COMMON 858912108 1,520 63,345 EAM 63,345 Sierra Pacific COMMON 826428104 4,539 361,332 EAM 361,332 Resources Banco Central Hispano COMMON 05964H105 355 34,204 EAM 34,204 Steiner Leisure Ltd COMMON P8744Y102 9,045 399,775 EAM 399,775 So Ame Storage Networks Inc. COMMON 86211E103 903 10,000 EAM 10,000 Strayer Education Inc COMMON 863236105 11,902 495,925 EAM 495,925 Sun Communities Inc COMMON 866674104 3,779 113,010 EAM 113,010 Sunoco Inc COMMON 86764P109 1,045 35,500 EAM 35,500 Sun Microsystems COMMON 866810104 15,603 171,581 EAM 171,581 Sybron Corp COMMON 87114F106 516 26,068 EAM 26,068 Sysco Corp COMMON 871829107 9,762 231,730 EAM 231,730 AT&T Corp COMMON 001957109 1,950 61,674 EAM 61,674 Telephone & Data Sys COMMON 879433100 1,993 19,882 EAM 19,882 Tidewater COMMON 886423102 2,721 75,575 EAM 75,575 Incorporated Teco Energy Inc COMMON 872375100 2,152 107,264 EAM 107,264 Tech Data Corp COMMON 878237106 22,435 514,999 EAM 514,999 Telefonica De Espana COMMON 879382208 412 6,436 EAM 6,436 S A Tektronix COMMON 879131100 1,030 13,920 EAM 13,920 Incorporated Target Corp COMMON 87612E106 7,033 121,250 EAM 121,250 Telespectrum COMMON 87951U109 4,491 984,400 EAM 984,400 Worldwide Inc Trico Marine Services COMMON 896106101 383 30,000 EAM 30,000 Inc TMP Worldwide Inc COMMON 872941109 11,197 151,697 EAM 151,697 Tele Norte Leste Part- COMMON 879246106 757 32,028 EAM 32,028 ADR Tosco Corp COMMON 891490302 607 21,450 EAM 21,450 Totalepete COMMON 89151E109 567 7,382 EAM 7,382 TPI Enterprises Conv CONV C 872623AA1 5 10,000 EAM 10,000 Tribune Co COMMON 896047107 525 15,000 EAM 15,000 Taiwan Semiconductor COMMON 874039100 1,965 50,700 EAM 50,700 mfg Crown Castle Intl COMMON 228227104 5,211 142,770 EAM 142,770 Corp Time Warner Inc COMMON 887315109 7,343 96,619 EAM 96,619 Texas Instruments COMMON 882508104 49,931 726,924 EAM 726,924 Universal Electronics COMMON 913483103 10,589 431,100 EAM 431,100 Inc U G I Corp COMMON 902681105 5,014 244,586 EAM 244,586 Media One Group Inc COMMON 58440J104 7,438 111,643 EAM 111,643 Radio Unica COMMON 75040Q106 70 10,000 EAM 10,000 Communications USA Networks COMMON 902984103 913 42,230 EAM 42,230 Incorporated U S T Inc COMMON 902911106 1,615 109,929 EAM 109,929 United Stationers Inc COMMON 913004107 5,839 180,350 EAM 180,350 U S West Inc COMMON 91273H101 14,460 168,635 EAM 168,635 UTI Energy COMMON 903387108 361 9,000 EAM 9,000 Coproration Varian Medical COMMON 92220P105 2,243 57,320 EAM 57,320 Systems Inc Visteon Corp. When COMMON 92839U107 324 26,716 EAM 26,716 Issue Valassis COMMON 918866104 2,928 76,812 EAM 76,812 Communication Viacom Inc Cl A COMMON 925524100 6,881 100,630 EAM 100,630 Virologic COMMON 92823R201 1,636 110,000 EAM 110,000 Incorporated Vornado Realty Trust COMMON 929042109 437 12,570 EAM 12,570 VNU NV Sponsored Adr COMMON 92856P106 332 6,395 EAM 6,395 Vodafone Grp Plc ADR COMMON 92857T107 895 21,595 EAM 21,595 Virage Incorporated COMMON 92763Q106 1,657 91,750 EAM 91,750 Virata Corp COMMON 927646109 1,789 30,000 EAM 30,000 Veritas Software Co COMMON 923436109 11,440 101,225 EAM 101,225 Varian Semiconductor COMMON 922207105 6,613 105,275 EAM 105,275 Equip Vitesse SemiConductor COMMON 928497106 589 8,000 EAM 8,000 Corp Vivendi Sponsored ADR COMMON 92851S105 561 31,680 EAM 31,680 (Fra ValueVision COMMON 92047K107 254 10,585 EAM 10,585 International Verizon Corp COMMON 92343V104 13,148 258,111 EAM 258,111 Wackenhut Corp Cl B COMMON 929794303 7,361 785,135 EAM 785,135 Wendys Fnc Conv Prf CONV P 950588202 6,387 141,930 EAM 141,930 Tecon Wells Fargo Co COMMON 949746101 5,421 139,900 EAM 139,900 MEMC Electronic COMMON 552715104 3,299 183,275 EAM 183,275 Materials Weatherford COMMON 947074100 2,648 66,500 EAM 66,500 International Wind Rivers Systems COMMON 973149107 7,370 194,600 EAM 194,600 Inc. Willamette Industries COMMON 969133107 273 10,000 EAM 10,000 Williams Co COMMON 969457100 14,925 358,013 EAM 358,013 Wal-Mart Stores COMMON 931142103 106,928 1,855,579 EAM 1,855,57 9 Westwood One Inc COMMON 961815107 413 12,105 EAM 12,105 World Wrestling Fed COMMON 98156Q108 8,807 423,150 EAM 423,150 Entmnt Xircom Incorporated COMMON 983922105 10,853 228,490 EAM 228,490 Exxon Mobil Corp COMMON 30231G102 24,873 316,852 EAM 316,852 Hlth Care Prop Euro CONV C U42191AA1 8,195 8,320,000 EAM 8,320,00 Conv 0 Yahoo! Inc COMMON 984332106 3,258 26,300 EAM 26,300 Young & Rubicam Inc COMMON 987425105 455 7,965 EAM 7,965 Young and Rubicam CONV C 987425AA3 507 500,000 EAM 500,000 Venator Group Inc COMMON 922944103 1,025 100,000 EAM 100,000 Zebra Tech Cl A COMMON 989207105 1,070 24,141 EAM 24,141 Aggregate Column 4,413,81 Totals 9