-----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, QYycw1xG+Bw005/bC77QjvKaT+zdvCw1gGjfK4rTvwZ6a8B0zwqR68QsXWjnt7Fm IQMDRoJH+XnXqieyNEqHnQ== 0000945621-99-000312.txt : 19991110 0000945621-99-000312.hdr.sgml : 19991110 ACCESSION NUMBER: 0000945621-99-000312 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19991109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DECH BOS CENTRAL INDEX KEY: 0001097804 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-05075 FILM NUMBER: 99743912 BUSINESS ADDRESS: STREET 1: 10 POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6177287114 13F-HR 1 13F-HR BPI GLOBAL 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, 1999 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: NAME: BPI GLOBAL ASSET MANAGEMENT LLP ADDRESS: 1900 SUMMIT TOWER BOULEVARD, SUITE 450 ORLANDO, FLORIDA 32810 FORM 13F FILE NUMBER: 28-03435 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: CHARLES E. SWEENEY TITLE: CONTROLLER PHONE: (407) 660-6100 Signature, Place, and Date of Signing: /S/ CHARLES E. SWEENEY ORLANDO, FLORIDA AUGUST 17, 1999 [Signature] [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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-____________ ___NONE_________________________________________ [Repeat as necessary.] BPI GLOBAL ASSET MANAGEMENT LLP 13F HOLDINGS 30-Jun-98 MARKET VALUE SHARES INVEST OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN DISCRET MNGRS AUTHORITY AAR CORP COM 000361105 Total 2,991 SHRS SOLE NONE SOLE AMR CORP DEL COM 001765106 Total 1,103 SHRS SOLE NONE SOLE AT + T CORP COM 001957109 Total 672 SHRS SOLE NONE SOLE ABBOTT LABS COM NPV 002824100 Total 722 SHRS SOLE NONE SOLE ACCEPTANCE INSURANCE CO COM 004308102 Total 4,551 SHRS SOLE NONE SOLE ACORN PRODS INC COM 004857108 Total 2,833 SHRS SOLE NONE SOLE ADAC LABS COM NEW 005313200 Total 7,529 SHRS SOLE NONE SOLE AIRTOUCH COMMUNICATIONS INC COM 00949T100 Total 8,771 SHRS SOLE NONE SOLE ALLEN TELECOM INC COM 018091108 Total 2,248 SHRS SOLE NONE SOLE ALLIED SIGNAL INC COM 019512102 Total 490 SHRS SOLE NONE SOLE ALLSTATE CORP COM 020002101 Total 404 SHRS SOLE NONE SOLE AMERICA ONLINE INC DEL COM 02364J104 Total 16,121 SHRS SOLE NONE SOLE AMERICAN EXPRESS CO COM 025816109 Total 20,787 SHRS SOLE NONE SOLE AMERICAN GEN CORP COM 026351106 Total 5,447 SHRS SOLE NONE SOLE AMERICAN HOME PRODUCTS CORP COM 026609107 Total 2,437 SHRS SOLE NONE SOLE AMERICAN INTL GROUP INC COM 026874107 Total 1,074 SHRS SOLE NONE SOLE AMETEK AEROSPACE PRODS INC COM 031100100 Total 604 SHRS SOLE NONE SOLE AMGEN INC COM 031162100 Total 3,367 SHRS SOLE NONE SOLE ANCHOR GAMING COM 033037102 Total 800 SHRS SOLE NONE SOLE ANTEC CORP COM 03664P105 Total 580 SHRS SOLE NONE SOLE APOGEE ENTERPRISES INC COM 037598109 Total 2,796 SHRS SOLE NONE SOLE ARTERIAL VASCULAR ENGR INC COM 043013101 Total 763 SHRS SOLE NONE SOLE ASCEND COMMUNICATIONS INC COM 043491109 Total 511 SHRS SOLE NONE SOLE ASSOCIATES FIRST CAP CORP CL A 046008108 Total 2,874 SHRS SOLE NONE SOLE AUTOMATIC DATA PROCESSING INC COM 053015103 Total 2,467 SHRS SOLE NONE SOLE BJS WHSL CLUB INC COM 05548J106 Total 1,674 SHRS SOLE NONE SOLE BMC INDS INC MINN COM 055607105 Total 721 SHRS SOLE NONE SOLE BMC SOFTWARE INC COM 055921100 Total 1,503 SHRS SOLE NONE SOLE BALLANTYNE OMAHA INC COM 058516105 Total 1,146 SHRS SOLE NONE SOLE BANTA CORP COM STK 066821109 Total 2,917 SHRS SOLE NONE SOLE BARRA INC COM 068313105 Total 952 SHRS SOLE NONE SOLE BELCO OIL + GAS CORP COM 077410108 Total 169 SHRS SOLE NONE SOLE BELL ATLANTIC CORP COM 077853109 Total 7,412 SHRS SOLE NONE SOLE BELLSOUTH CORP COM 079860102 Total 4,919 SHRS SOLE NONE SOLE BESTFOODS COM 08658U101 Total 4,956 SHRS SOLE NONE SOLE BLACK + DECKER CORPORATION COM 091797100 Total 6,463 SHRS SOLE NONE SOLE BOSTON SCIENTIFIC CORP COM 101137107 Total 6,476 SHRS SOLE NONE SOLE BOWNE + CO INC COM 103043105 Total 861 SHRS SOLE NONE SOLE BRISTOL MYERS SQUIBB CO COM 110122108 Total 6,815 SHRS SOLE NONE SOLE CMAC INVT CORP COM 125662106 Total 905 SHRS SOLE NONE SOLE CAMBRIDGE TECHNOLOGY PARNERS M COM 132524109 Total 1,433 SHRS SOLE NONE SOLE CAPITAL ONE FINL CORP COM 14040H105 Total 3,582 SHRS SOLE NONE SOLE CARNIVAL CORP. COM 143658102 Total 226 SHRS SOLE NONE SOLE CASH AMER INTL INC COM 14754D100 Total 449 SHRS SOLE NONE SOLE CELLSTAR CORP COM 150925105 Total 308 SHRS SOLE NONE SOLE CHANCELLOR MEDIA CORP COM 158915108 Total 438 SHRS SOLE NONE SOLE CHASE MANHATTAN CORP NEW COM 16161A108 Total 778 SHRS SOLE NONE SOLE CISCO SYS INC COM 17275R102 Total 15,854 SHRS SOLE NONE SOLE CITICORP COM 173034109 Total 10,981 SHRS SOLE NONE SOLE CITRIX SYS INC COM 177376100 Total 2,292 SHRS SOLE NONE SOLE CLEAR CHANNEL COMMUNICATIONS COM 184502102 Total 1,285 SHRS SOLE NONE SOLE CLOROX CO COM 189054109 Total 421 SHRS SOLE NONE SOLE COCA COLA CO COM 191216100 Total 629 SHRS SOLE NONE SOLE COLONIAL BANCGROUPINC COM 195493309 Total 569 SHRS SOLE NONE SOLE COLUMBUS MCKINNON CORP NY COM 199333105 Total 746 SHRS SOLE NONE SOLE COMPUTER SCIENCES CORP COM 205363104 Total 5,389 SHRS SOLE NONE SOLE COMVERSE TECHNOLOGY INC COM NEW 205862402 Total 427 SHRS SOLE NONE SOLE COSTCO COS INC COM 22160Q102 Total 6,301 SHRS SOLE NONE SOLE DST SYS INC DEL COM 233326107 Total 577 SHRS SOLE NONE SOLE DTM CORP COM 23333L103 Total 760 SHRS SOLE NONE SOLE DAVE + BUSTERS INC COM 23833N104 Total 2,429 SHRS SOLE NONE SOLE DAYTON HUDSON CORP COM 239753106 Total 7,218 SHRS SOLE NONE SOLE DELL COMPUTER CORP COM 247025109 Total 2,728 SHRS SOLE NONE SOLE DENTAL CARE ALLIANCE INC COM 248725103 Total 212 SHRS SOLE NONE SOLE DISNEY WALT CO COM 254687106 Total 2,953 SHRS SOLE NONE SOLE DOLLAR THRIFTY AUTOMOTIVE GRP COM 256743105 Total 2,242 SHRS SOLE NONE SOLE DU PONT E I DE NEMOURS + CO COM 263534109 Total 4,063 SHRS SOLE NONE SOLE DUFF + PHELPS CREDIT RATING CO COM 26432F109 Total 3,314 SHRS SOLE NONE SOLE DURA AUTOMOTIVE SYS INC COM 265903104 Total 709 SHRS SOLE NONE SOLE E M C CORP MASS COM 268648102 Total 5,539 SHRS SOLE NONE SOLE ELECTRONIC PROCESSING INC COM 285798104 Total 2,119 SHRS SOLE NONE SOLE EXXON CORP COM 302290101 Total 1,469 SHRS SOLE NONE SOLE FEDERAL MOGUL CORP COM 313549107 Total 5,066 SHRS SOLE NONE SOLE FEDERAL NATL MTG ASSN COM 313586109 Total 5,900 SHRS SOLE NONE SOLE FEDERATED DEPT STORES INC DEL COM 31410H101 Total 475 SHRS SOLE NONE SOLE FIBERMARK INC COM 315646109 Total 3,249 SHRS SOLE NONE SOLE FIDELITY NATL FINL INC COM 316326107 Total 879 SHRS SOLE NONE SOLE FIRST UN CORP COM 337358105 Total 2,657 SHRS SOLE NONE SOLE FLEET FINL GROUP INC COM 338915101 Total 491 SHRS SOLE NONE SOLE FOOTSTAR INC COM 344912100 Total 777 SHRS SOLE NONE SOLE FORD MTR CO DEL COM 345370100 Total 4,575 SHRS SOLE NONE SOLE FORE SYSTEMS COM 345449102 Total 507 SHRS SOLE NONE SOLE FRANKLIN COVEY CO COM 353469109 Total 4,626 SHRS SOLE NONE SOLE FREEDOM SECS CORP COM 35644K103 Total 533 SHRS SOLE NONE SOLE GTE CORP COM 362320103 Total 655 SHRS SOLE NONE SOLE GALLAGHER ARTHUR J + CO COM 363576109 Total 5,308 SHRS SOLE NONE SOLE GENERAL ELEC CO COM 369604103 Total 18,929 SHRS SOLE NONE SOLE GENERAL INSTR CORP DEL COM 370120107 Total 10,560 SHRS SOLE NONE SOLE GENERAL MTRS CORP CL H NEW 370442832 Total 485 SHRS SOLE NONE SOLE GLOBAL DIRECTMAIL CORP COM 379321102 Total 1,575 SHRS SOLE NONE SOLE GOODYS FAMILY CLOTHING INC COM 382588101 Total 1,163 SHRS SOLE NONE SOLE GULF IS FABRICATION INC COM 402307102 Total 2,497 SHRS SOLE NONE SOLE HBO + CO COM 404100109 Total 622 SHRS SOLE NONE SOLE HIRSCH INTL GROUP CL A 433550100 Total 4,701 SHRS SOLE NONE SOLE HUTCHINSON TECHNOLOGY INC COM 448407106 Total 4,744 SHRS SOLE NONE SOLE ICN PHARMACEUTICALS INC COM 448924100 Total 3,630 SHRS SOLE NONE SOLE ITI TECHNOLOGIES INC COM 450564109 Total 2,083 SHRS SOLE NONE SOLE INTEGRATED CIRCUIT SYS INC COM 45811K109 Total 2,060 SHRS SOLE NONE SOLE INTERNATIONAL BUSINESS MACHS COM 459200101 Total 5,904 SHRS SOLE NONE SOLE JOHNSON + JOHNSON COM 478160104 Total 2,605 SHRS SOLE NONE SOLE K2 INC COM 482732104 Total 3,494 SHRS SOLE NONE SOLE KANSAS CITY SOUTHN INDS INC COM 485170104 Total 504 SHRS SOLE NONE SOLE KAYDON CORP COM 486587108 Total 520 SHRS SOLE NONE SOLE LEARNING CO INC COM 522008101 Total 654 SHRS SOLE NONE SOLE LIMITED INC COM 532716107 Total 682 SHRS SOLE NONE SOLE LITHIA MTRS INC CL A 536797103 Total 2,724 SHRS SOLE NONE SOLE LOCKHEED MARTIN CORP COM 539830109 Total 2,586 SHRS SOLE NONE SOLE LOMAK PETE INC COM NEW 541509303 Total 3,103 SHRS SOLE NONE SOLE LUCENT TECHNOLOGIES INC COM 549463107 Total 2,079 SHRS SOLE NONE SOLE LUNAR CORP COM 550362107 Total 5,557 SHRS SOLE NONE SOLE M + F WORLDWIDE CORP COM 552541104 Total 1,951 SHRS SOLE NONE SOLE MCI COMMUNICATIONS CORP COM 552673105 Total 513 SHRS SOLE NONE SOLE MANITOWOC INC COM 563571108 Total 5,588 SHRS SOLE NONE SOLE MAXIM GROUP INC COM 57772J104 Total 4,680 SHRS SOLE NONE SOLE MAY DEPT STORES CO COM 577778103 Total 3,181 SHRS SOLE NONE SOLE MCDONALDS CORP COM 580135101 Total 1,015 SHRS SOLE NONE SOLE MCKESSON CORP NEW COM 581557105 Total 478 SHRS SOLE NONE SOLE MEADOWCRAFT INC COM 583204102 Total 2,525 SHRS SOLE NONE SOLE MELLON BK CORP COM 585509102 Total 5,287 SHRS SOLE NONE SOLE MERCK + CO INC COM 589331107 Total 6,692 SHRS SOLE NONE SOLE MERRILL CORP COM 590175105 Total 6,318 SHRS SOLE NONE SOLE MERRILL LYNCH + CO INC COM 590188108 Total 543 SHRS SOLE NONE SOLE METHODE ELECTRS INC CL A 591520200 Total 2,548 SHRS SOLE NONE SOLE METRIS COS INC COM 591598107 Total 657 SHRS SOLE NONE SOLE METRIKA SYS CORP COM 59159M106 Total 2,021 SHRS SOLE NONE SOLE MICROSOFT CORP COM 594918104 Total 17,700 SHRS SOLE NONE SOLE MIDWEST EXPRESS HLDGS INC COM 597911106 Total 1,864 SHRS SOLE NONE SOLE MOBIL CORP COM 607059102 Total 451 SHRS SOLE NONE SOLE MODTECH INC COM 607914108 Total 2,626 SHRS SOLE NONE SOLE MONRO MUFFLER BRAKE INC COM 610236101 Total 1,360 SHRS SOLE NONE SOLE MORGAN STANLEY DEAN WITTER COM NEW 617446448 Total 6,320 SHRS SOLE NONE SOLE MORTON S RESTAURANT GROUP INC COM 619429103 Total 4,061 SHRS SOLE NONE SOLE MOTORCAR PTS + ACCESORIES INC COM 620071100 Total 2,270 SHRS SOLE NONE SOLE NFO WORLDWIDE INC COM 62910N108 Total 262 SHRS SOLE NONE SOLE NETWORKS ASSOCS INC COM 640938106 Total 775 SHRS SOLE NONE SOLE NEW YORK TIMES CO CL A 650111107 Total 583 SHRS SOLE NONE SOLE NEWMARK HOMES CORP COM 651578106 Total 1,924 SHRS SOLE NONE SOLE NORTH FACE INC COM 659317101 Total 706 SHRS SOLE NONE SOLE NORTHLAND CRANBERRIES INC COM 666499108 Total 4,827 SHRS SOLE NONE SOLE OPEN MKT INC COM 68370M100 Total 2,352 SHRS SOLE NONE SOLE ORION CAP CORP COM 686268103 Total 822 SHRS SOLE NONE SOLE PATTERSON ENERGYINC COM 703414102 Total 576 SHRS SOLE NONE SOLE PEPSICO INC COM 713448108 Total 4,358 SHRS SOLE NONE SOLE PFIZER INC COM 717081103 Total 3,039 SHRS SOLE NONE SOLE PHILIP MORRIS COS INC COM 718154107 Total 550 SHRS SOLE NONE SOLE PLEXUS CORP COM 729132100 Total 614 SHRS SOLE NONE SOLE PRIMA ENERGY CORP CO COM 741901201 Total 2,905 SHRS SOLE NONE SOLE PRIMARK CORP COM 741903108 Total 2,857 SHRS SOLE NONE SOLE PROCTER + GAMBLE CO COM 742718109 Total 5,240 SHRS SOLE NONE SOLE PROVIDIAN FINL CORP COM 74406A102 Total 1,561 SHRS SOLE NONE SOLE RMI TITANIUM CO COM NEW 74961H203 Total 5,048 SHRS SOLE NONE SOLE RACING CHAMPIONS CORP COM 750069106 Total 1,861 SHRS SOLE NONE SOLE RALSTON PURINA CO COM RALSTON PURINA GROUP 751277302 Total 4,919 SHRS SOLE NONE SOLE RESOURCE BANCSHARES MTG GRP IN COM 761197102 Total 5,661 SHRS SOLE NONE SOLE RITE AID CORP COM 767754104 Total 1,380 SHRS SOLE NONE SOLE ROCK OF AGES CORP DEL CL A 772632105 Total 3,878 SHRS SOLE NONE SOLE ROCKSHOX INC COM 774066104 Total 1,057 SHRS SOLE NONE SOLE ROSS STORES INC COM 778296103 Total 633 SHRS SOLE NONE SOLE SBC COMMUNICATIONS INC COM 78387G103 Total 1,060 SHRS SOLE NONE SOLE SOS STAFFING SVCS INC COM 78462X104 Total 545 SHRS SOLE NONE SOLE SAFEWAY INC COM NEW 786514208 Total 599 SHRS SOLE NONE SOLE SAPIENT CORP COM 803062108 Total 753 SHRS SOLE NONE SOLE SCHERING PLOUGH CORP COM 806605101 Total 10,531 SHRS SOLE NONE SOLE SHOREWOOD PACKAGING CORP COM 825229107 Total 2,962 SHRS SOLE NONE SOLE SIMPSON MFG INC COM 829073105 Total 568 SHRS SOLE NONE SOLE SNYDER OIL CORP COM 833482102 Total 4,460 SHRS SOLE NONE SOLE SOLA INTL INC COM 834092108 Total 5,392 SHRS SOLE NONE SOLE SONIC AUTOMATIC INC COM 83545G102 Total 2,612 SHRS SOLE NONE SOLE SPRINT CORP COM 852061100 Total 467 SHRS SOLE NONE SOLE STANLEY FURNITURE INC COM NEW 854305208 Total 747 SHRS SOLE NONE SOLE STURM RUGER + CO INC COM 864159108 Total 3,981 SHRS SOLE NONE SOLE SUBURBAN LODGES AMER INC COM 864444104 Total 2,782 SHRS SOLE NONE SOLE SUPERIOR ENERGY SVCS INC COM 868157108 Total 335 SHRS SOLE NONE SOLE SUPERIOR TELECOM INC COM 868365107 Total 919 SHRS SOLE NONE SOLE SYMANTEC CORP COM 871503108 Total 346 SHRS SOLE NONE SOLE TJX COS INC NEW COM 872540109 Total 6,700 SHRS SOLE NONE SOLE TMBR / SHARP DRILLING INC COM 87257P101 Total 2,167 SHRS SOLE NONE SOLE TIME WARNER INC COM 887315109 Total 12,288 SHRS SOLE NONE SOLE TORCHMARK INC COM 891027104 Total 505 SHRS SOLE NONE SOLE TORO CO COM 891092108 Total 5,156 SHRS SOLE NONE SOLE TRANSOCEAN OFFSHORE INC COM 893817106 Total 393 SHRS SOLE NONE SOLE TRAVELERS GROUP INC COM 894190107 Total 446 SHRS SOLE NONE SOLE TRICO MARINE SVCS INC COM 896106101 Total 544 SHRS SOLE NONE SOLE UNUM CORP COM 903192102 Total 490 SHRS SOLE NONE SOLE U S WEST INC NEW COM 91273H101 Total 2,352 SHRS SOLE NONE SOLE UNITED VIDEO SATELLITE GROUP CL A 913155107 Total 816 SHRS SOLE NONE SOLE UNIVERSAL FOODS CORP COM 913538104 Total 712 SHRS SOLE NONE SOLE VALLEY NATL GASES INC PA COM 919792101 Total 2,023 SHRS SOLE NONE SOLE VIACOM INC CL B 925524308 Total 4,240 SHRS SOLE NONE SOLE VITAL SIGNS INC COM 928469105 Total 3,765 SHRS SOLE NONE SOLE WAL MART STORES INC COM 931142103 Total 1,341 SHRS SOLE NONE SOLE WARNER LAMBERT CO COM 934488107 Total 8,853 SHRS SOLE NONE SOLE WERNER ENTERPRISES INC COM 950755108 Total 561 SHRS SOLE NONE SOLE WINSTAR COMMUNICATIONS INC COM 975515107 Total 1,870 SHRS SOLE NONE SOLE WORLDCOM INC GA COM 98155K102 Total 8,007 SHRS SOLE NONE SOLE FRESH DEL MONTE PRODUCE COM G36738105 Total 1,951 SHRS SOLE NONE SOLE TEFRON LTD COM M87482101 Total 2,234 SHRS SOLE NONE SOLE MCDERMOTT J RAY S A COM P64658100 Total 458 SHRS SOLE NONE SOLE 594,398
Form 13F SUMMARY PAGE Report Summary: NUMBER OF OTHER INCLUDED MANAGERS: ____0______ FORM 13F INFORMATION TABLE ENTRY TOTAL: __295_________ FORM 13F INFORMATION TABLE VALUE TOTAL: $_918,055______ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ____ 28-____________ ____NONE______________________ [Repeat as necessary.] -----END PRIVACY-ENHANCED MESSAGE-----