-----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, Wk9rmwdfmAfXglrmqDSuLvLowP4koOtdaOHqQCvuHDODPpfo45zFW3VTIbu013TW VjTgPC+atq21E6pw1XrBsw== 0000790502-99-000047.txt : 19990511 0000790502-99-000047.hdr.sgml : 19990511 ACCESSION NUMBER: 0000790502-99-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990510 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: SEC FILE NUMBER: 028-01666 FILM NUMBER: 99616044 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 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: March 31, 1999 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Eagle Asset Management, Inc. Address: 880 Carillon Parkway St. Petersburg, FL 33716 13F File Number: 28-1666 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kenneth K. Koster Title: Senior Vice President, Administration Phone: 727-573-2453 Signature, Place, and Date of Signing: _________________________ St.Petersburg, Florida May 3, 1999 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: 497 Form 13F Information Table Value Total: $4,151,808,254 List of Other Included Managers: None FORM 13F 03/31/1999 REPORTING MANAGER: EAGLE ASSET MANAGEMENT PAGE 1 - ----------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (X1000) (A) (B) (C) (A) (B) (C) - ----------------------------------------------------------------------------------------------------------------------------- ABR INFORMATION SERVICES COMMON 00077R108 20,491 1,179,325 X 179,325 AES CORPORATION COMMON 00130H105 160 4,300 X 4,300 AT&T CORPORATION COMMON 001957109 1,162 14,565 X 14,565 AT&T CORPORATION LIBERTY COMMON 001957208 400 7,600 X 7,600 ABBOTT LABS COMMON 002824100 93 1,990 X 1,990 ABERCROMBIE & FITCH CO COMMON 002896207 203 2,200 X 2,200 A C NIELSEN CORPORATION COMMON 004833109 1,598 58,925 X 58,925 ACTION PERFORMANCE COMPA COMMON 004933107 9,133 303,175 X 303,175 ADVEST GROUP INC COMMON 007566102 1,573 85,000 X 85,000 AEGON N V AMERICAN REGIS COMMON 007924103 99 1,100 X 1,100 AETNA INCORPORATED COMMON 008117103 23,372 281,595 X 281,595 AKTIBOLAGET ELECTROLUX COMMON 010198208 28 710 X 710 ALGOS PHARMACEUTICAL COR COMMON 015869100 5 200 X 200 ALLEGHENY TELEDYNE INC COMMON 017415100 9,693 511,859 X 511,859 ALLIANT TECHSYSTEMS INC COMMON 018804104 3,640 46,850 X 46,850 ALLIED ZURICH PLC-SPON A COMMON 01959Q101 41 1,535 X 1,535 ALLMERICA FINANCIAL CORP COMMON 019754100 2,683 48,730 X 48,730 ALLSTATE CORPORATION COMMON 020002101 11,059 298,379 X 298,379 ALLTEL CORPORATION COMMON 020039103 16,771 268,878 X 268,878 ALTERA CORPORATION COMMON 021441100 30 500 X 500 ALZA CORPORATION COMMON 022615108 57 1,500 X 1,500 AMBAC COMMON 023139108 151 2,800 X 2,800 AMERICAN ON LINE COMMON 02364J104 6,556 44,600 X 44,600 AMERICAN EXPRESS COMPANY COMMON 025816109 67,255 571,170 X 571,170 AMERICAN HOME PRODUCTS COMMON 026609107 21,858 334,989 X 334,989 AMERICAN INTL GROUP COMMON 026874107 112,428 932,050 X 932,050 AMERICAN MANAGEMENT SYST COMMON 027352103 1,404 41,130 X 41,130 AMERICAN WTR WKS INC COMMON 030411102 20,127 691,071 X 691,071 AMERISOURCE HEALTH CORP COMMON 03071P102 1,776 51,960 X 51,960 AMGEN INCORPORATED COMMON 031162100 30,675 409,678 X 409,678 A M P INCORPORATED COMMON 031897101 28 520 X 520 AMPEX CORPORATION CLASS COMMON 032092108 2,672 994,400 X 994,400 ANGEION CORPORATION COMMON 03462H107 0 500 X 500 ANHEUSER BUSCH COMMON 035229103 15 200 X 200 APACHE CORPORATION COMMON 037411105 8 325 X 325 APARTMENT INVESTMENT (RE COMMON 03748R101 22 600 X 600 APPLE COMPUTER INC COMMON 037833100 776 21,585 X 21,585 APPLIED POWER INC COMMON 038225108 5 185 X 185 ARCSTONE COMMUNICATIONS COMMON 039581103 535 26,607 X 26,607 ARTESYN TECHNOLOGIES INC COMMON 043127109 26,182 2,115,729 X 2,115,729 ASCEND COMMUNICATIONS COMMON 043491109 1,004 12,000 X 12,000 ASHLAND OIL INCORPORATED COMMON 044204105 15,337 374,646 X 374,646 ASPECT DEVELOPMENT INC COMMON 045234101 23 1,000 X 1,000 ASSOCIATED MATERIALS INC COMMON 045709102 1,406 132,290 X 132,290 AT HOME CORPORATION COMMON 045919107 32 200 X 200 ASSOCIATES FIRST CAPITAL COMMON 046008108 9 200 X 200 ASTRA AB COMMON 046298204 29 1,275 X 1,275 ATLANTIC RICHFIELD COMMON 048825103 1,477 20,200 X 20,200 AUTO DATA PROCESSING COMMON 053015103 1,969 47,600 X 47,600 AVALON BAY COMMUNITIES I COMMON 053373106 451 14,160 X 14,160 AVID TECHNOLOGY INC COMMON 05367P100 10,457 599,675 X 599,675 AVON PRODUCTS COMMON 054303102 184 3,900 X 3,900 AXA SPONS ADR COMMON 054536107 31 470 X 470 BJ WHOLESALE CLUB COMMON 05548J106 2,094 79,580 X 79,580 BP AMOCO PLC ADS COMMON 055622104 45,876 454,216 X 454,216 BAKER HUGHES COMMON 057224107 488 20,055 X 20,055 BANCO CENTRAL HISPANO COMMON 059470401 39 3,220 X 3,220 BANC ONE CORPORATION COMMON 06423A103 12,013 218,175 X 218,175 BANK OF AMERICA CORPORAT COMMON 06605F102 3,420 48,428 X 48,428 BARRY R G CORPORATION OH COMMON 068798107 3,142 344,360 X 344,360 BAUSCH & LOMB INC COMMON 071707103 16,250 249,995 X 249,995 BELL AND HOWELL HOLDINGS COMMON 077852101 6,099 208,070 X 208,070 BELL ATLANTIC CORP COMMON 077853109 68 1,325 X 1,325 BELLSOUTH COMMON 079860102 9,775 243,999 X 243,999 A H BELO CORPORATION COMMON 080555105 51 2,800 X 2,800 BERGEN BRUNSWIG CORP CL COMMON 083739102 40 2,000 X 2,000 BEST FOODS COMMON 08658U101 28 600 X 600 BINDLEY WESTERN INDUSTRI COMMON 090324104 606 21,201 X 21,201 BLACK & DECKER CORPORATI COMMON 091797100 1,186 21,400 X 21,400 BLACK BOX INCORPORATED COMMON 091826107 291 9,395 X 9,395 H & R BLOCK INCORPORATED COMMON 093671105 38 800 X 800 BORON LEPORE & ASSOCIATE COMMON 10001P102 4 375 X 375 BOSTON PROPERTIES INCORP COMMON 101121101 8,722 275,780 X 275,780 BRANDYWINE REALTY TRUST COMMON 105368203 7 425 X 425 BRIGHTPOINT INCORPORATED COMMON 109473108 3,442 582,750 X 582,750 BRISTOL MYERS SQUIBB COMMON 110122108 65,456 1,020,753 X 1,020,753 BRITISH STEEL ADRS COMMON 111015301 5,439 269,440 X 269,440 BUENOS AIRES EMBOTELLADO COMMON 119424208 6 4,533 X 4,533 BURLINGTON COAT FACTORY COMMON 121579106 2,215 188,480 X 188,480 CBS INCORPORATED COMMON 12490K107 135 3,300 X 3,300 CDI CORPORATION COMMON 125071100 5,481 227,800 X 227,800 C-MAC INVESTMENT CORPORA COMMON 125662106 1,900 48,725 X 48,725 CMG INFORMATION SERVICES COMMON 125750109 183 1,000 X 1,000 CVS CORPORATION COMMON 126650100 132 2,782 X 2,782 CABLE & WIRELESS PUBLIC COMMON 126830207 26 720 X 720 CACI INTERNATIONAL INC COMMON 127190304 943 55,700 X 55,700 CANON INC SPONS ADR COMMON 138006309 38 1,595 X 1,595 CARDINAL HEALTH INCORPOR COMMON 14149Y108 45,764 693,398 X 693,398 CARNIVAL CORP COMMON 143658102 1,229 25,300 X 25,300 CASH AMERICA INTL INC COMMON 14754D100 29,353 2,279,850 X 2,279,850 CATALINA MARKETING COMMON 148867104 7,597 88,460 X 88,460 CATERPILLAR INCORPORATED COMMON 149123101 1,229 26,750 X 26,750 CAVANAUGHS HOSPITALITY C COMMON 149564106 6,411 783,075 X 783,075 CELLULAR COMM OF PUERTO COMMON 15116N108 602 22,300 X 22,300 CENTERTRUST RETAIL PROPE COMMON 152038105 4,278 371,989 X 371,989 CENTRAL & SOUTH WEST COR COMMON 152357109 17 725 X 725 CERNER CORP COMMON 156782104 11,751 731,600 X 731,600 CHARMING SHOPPES INC COMMON 161133103 97 25,000 X 25,000 CHASE MANHATTAN CORPORAT COMMON 16161A108 26,101 320,747 X 320,747 CHIEFTAIN INTERNATIONAL COMMON 16867C101 1,058 86,400 X 86,400 CISCO SYSTEMS INC COMMON 17275R102 153,001 1,396,473 X 1,396,473 CITADEL COMMUNICATIONS C COMMON 172853202 2,101 63,192 X 63,192 CITIGROUP COMMON 172967101 94,931 1,486,206 X 1,486,206 CITRIX SYSTEMS INCORPORA COMMON 177376100 153 4,000 X 4,000 CLAIRES STORES INCORPORA COMMON 179584107 9,014 299,225 X 299,225 CLOROX COMPANY COMMON 189054109 56,002 477,880 X 477,880 COCA COLA COMMON 191216100 3,345 54,500 X 54,500 COHERENT INCORPORATED COMMON 192479103 18,470 1,343,250 X 1,343,250 COLE NATIONAL CORP CL A COMMON 193290103 6,804 372,830 X 372,830 COLLATERAL THERAPEUTICS COMMON 193921103 691 76,800 X 76,800 COLGATE PALMOLIVE COMPAN COMMON 194162103 175 1,900 X 1,900 COLUMBIA HCA HEALTHCARE COMMON 197677107 15,587 823,078 X 823,078 COMMERCIAL FEDERAL CORPO COMMON 201647104 17,533 756,150 X 756,150 COMPAQ COMPUTER CORPORAT COMMON 204493100 380 12,000 X 12,000 COMPUSA INCORPORATED COMMON 204932107 2,457 351,000 X 351,000 COMPX INTERNATIONAL INC COMMON 20563P101 5,414 424,600 X 424,600 COMSTOCK RESOURCES INCOR COMMON 205768203 1 200 X 200 COMVERSE TECH INC COMMON 205862402 68 800 X 800 CONAGRA INCORPORATED COMMON 205887102 7,352 286,902 X 286,902 CORN PRODUCTS INTERNATIO COMMON 219023108 2 75 X 75 ARGENTARIA SP ADR COMMON 219913100 49 1,020 X 1,020 CORRECTIONAL PROPERTIES COMMON 22025E104 679 45,275 X 45,275 COVANCE INCORPORATED COMMON 222816100 6,249 249,350 X 249,350 CRITICAL PATH INC COMMON 22674V100 231 3,000 X 3,000 CROMPTON & KNOWLES CORP COMMON 227111101 54 3,450 X 3,450 DAIN RAUSCHER CORPORATIO COMMON 233856103 18,584 546,585 X 546,585 DATASTREAM SYSTEMS INC COMMON 238124101 354 41,000 X 41,000 DAVE & BUSTERS INCORPORA COMMON 23833N104 1,810 88,300 X 88,300 DEL MONTE FOODS COMMON 24522P103 15,180 1,151,125 X 1,151,125 DELL COMPUTER CORP COMMON 247025109 7,064 172,828 X 172,828 DEPT 56 COMMON 249509100 1,471 48,340 X 48,340 DEVCON INTERNATIONAL COMMON 251588109 3 1,500 X 1,500 DEVRY INCORPORATED COMMON 251893103 6,240 215,175 X 215,175 DIAL CORPORATION COMMON 25247D101 2,521 73,325 X 73,325 DIMON INCORPORATED COMMON 254394109 54 14,140 X 14,140 THE WALT DISNEY COMPANY COMMON 254687106 84 2,700 X 2,700 R R DONNELLEY & SONS COMMON 257867101 715 22,200 X 22,200 DORAL FINANCIAL CORP P.R COMMON 25811P100 3,271 178,000 X 178,000 DORAL FINANCIAL CORP-PFD COMMON 25811P209 3,010 60,200 X 60,200 E I DUPONT & COMPANY COMMON 263534109 9,887 170,275 X 170,275 E M C CORPORATION COMMON 268648102 80,968 633,800 X 633,800 EMS TECHNOLOGIES INC COMMON 26873N108 6,178 437,400 X 437,400 EARTHGRAINS COMPANY COMMON 270319106 0 16 X 16 EASTMAN KODAK COMPANY COMMON 277461109 13 200 X 200 ELECTRONIC DATA SYSTEMS COMMON 285661104 13,955 286,620 X 286,620 ELF AQUITAINE ADR COMMON 286269105 9 140 X 140 EMMIS BROADCASTING CORP COMMON 291525103 1,486 29,715 X 29,715 ENDESA SPONSORED ADR COMMON 29258N107 11 470 X 470 ENHANCE FINANCIAL SERVIC COMMON 293310108 4,122 179,220 X 179,220 EQUITY RESIDENTIAL PPTY COMMON 29476L107 18 445 X 445 ERICSSON ADR SWEDEN COMMON 294821400 7 300 X 300 EXXON CORPORATION COMMON 302290101 10,710 151,774 X 151,774 FPL GROUP INCORPORATED COMMON 302571104 24 442 X 442 FEDERAL HOME LOAN MTG CO COMMON 313400301 101,474 1,770,532 X 1,770,532 FEDERAL NATL MORTGAGE AS COMMON 313586109 94,052 1,358,145 X 1,358,145 FEDERATED DEPT STORES IN COMMON 31410H101 16,614 414,049 X 414,049 FEDERATED INVESTORS INC COMMON 314211103 1,415 77,805 X 77,805 FELCOR SUITE HOTELS INC COMMON 314305103 377 16,240 X 16,240 FINOVA GROUP INCORPORATE COMMON 317928109 379 7,315 X 7,315 FIRST AMERICAN FUND CL A COMMON 318530102 9 819 X 819 FIRSTBANK CORP PR COMMON 318672102 3,119 129,600 X 129,600 FIRST DATA CORPORATION COMMON 319963104 192 4,500 X 4,500 FIRST UNION CORPORATION COMMON 337358105 11,361 212,604 X 212,604 FIRSTWAVE TECHNOLOGIES I COMMON 33762N108 116 59,900 X 59,900 FLEET FINANCIAL GROUP COMMON 338915101 15 400 X 400 FLORIDA PROGRESS CORP COMMON 341109106 12,833 339,935 X 339,935 FORD MOTOR COMPANY COMMON 345370100 873 15,400 X 15,400 FORE SYSTEMS COMMON 345449102 14,105 746,055 X 746,055 FORTUNE BRANDS INCORPORA COMMON 349631101 23,900 620,791 X 620,791 FRONTIER CORPORATION COMMON 35906P105 1,707 32,900 X 32,900 FUISZ TECHNOLOGIES LTD COMMON 359536109 3 500 X 500 FUJITSU LTD COMMON 359590304 30 375 X 375 GKN PLC UNSPONS ADR COMMON 361755200 35 2,270 X 2,270 GTE CORPORATION COMMON 362320103 22,754 376,096 X 376,096 GANNETT COMPANY COMMON 364730101 120 1,900 X 1,900 GAP INCORPORATED COMMON 364760108 15,436 229,325 X 229,325 GARTNER GROUP COMMON 366651107 3,743 165,875 X 165,875 GAYLORD ENTERTAINMENT COMMON 367901105 1 50 X 50 GENERAL ELECTRIC COMPANY COMMON 369604103 115,816 1,046,927 X 1,046,927 GENESCO INCORPORATED COMMON 371532102 20,709 2,238,845 X 2,238,845 GENTEX CORPORATION COMMON 371901109 15,512 719,400 X 719,400 GILLETTE COMPANY COMMON 375766102 309 5,200 X 5,200 GLAXO WELLCOME BRITISH A COMMON 37733W105 29 440 X 440 GLOBAL IMAGING SYSTEMS I COMMON 37934A100 2,396 180,000 X 180,000 GRADALL INDUSTRIES INCOR COMMON 38411P107 585 45,000 X 45,000 GROVE PROPERTY TRUST COMMON 399613108 11 970 X 970 GUIDANT CORPORATION COMMON 401698105 96,649 1,597,502 X 1,597,502 HCR MANOR CARE INC COMMON 404134108 7 295 X 295 HNC SOFTWARE INC COMMON 40425P107 1,722 52,580 X 52,580 HAMBRECHT & QUIST GROUP COMMON 406545103 532 15,350 X 15,350 HARLEY DAVIDSON INCORPOR COMMON 412822108 126 2,200 X 2,200 HARRAHS ENTERTAINMENT IN COMMON 413619107 2,105 110,420 X 110,420 HARSCO CORPORATION COMMON 415864107 13,667 542,599 X 542,599 HATRE HANKS INCORPORATED COMMON 416196103 3,945 143,790 X 143,790 HASBRO INCORPORATED COMMON 418056107 91 3,150 X 3,150 HEALTH CARE PROP INV COMMON 421915109 2,086 72,540 X 72,540 HEALTHSOUTH CORPORATION COMMON 421924101 101 9,690 X 9,690 HEALTH MGMT ASSOC INC CL COMMON 421933102 3,546 290,960 X 290,960 H J HEINZ COMPANY COMMON 423074103 17,913 378,117 X 378,117 HERSHEY FOODS CORPORATIO COMMON 427866108 22 400 X 400 HEWLETT PACKARD COMPANY COMMON 428236103 1,200 17,700 X 17,700 HIBBETT SPORTING GOODS I COMMON 428565105 1,056 50,600 X 50,600 HIGHWOODS PROPERTIES INC COMMON 431284108 531 22,535 X 22,535 HOECHST AG-SPONSORED ADR COMMON 434390308 29 670 X 670 HOLLINGER INTERNATIONAL COMMON 435569108 1,037 76,490 X 76,490 HOME DEPOT INCORPORATED COMMON 437076102 104,276 1,675,122 X 1,675,122 HONDA MOTOR CO LTD SPON COMMON 438128308 57 635 X 635 HONEYWELL INCORPORATED COMMON 438506107 9,543 125,875 X 125,875 HORIZON HEALTH CORPORATI COMMON 44041Y104 4,318 651,725 X 651,725 HUGHES SUPPLY INCORPORAT COMMON 444482103 16,815 739,100 X 739,100 HUMANA INCORPORATED COMMON 444859102 23 1,350 X 1,350 HUTCHISON WHAMPOA-UNSP A COMMON 448415208 38 965 X 965 IBP INCORPORATED COMMON 449223106 19 1,035 X 1,035 IGEN INCORPORATED COMMON 449536101 1,512 63,000 X 63,000 I M C GLOBAL INCORPORATE COMMON 449669100 16 800 X 800 IMCO RECYCLING INCORPORA COMMON 449681105 15,620 1,213,195 X 1,213,195 IMPERIAL THRIFT & LOAN COMMON 450565106 1,450 100,000 X 100,000 ILLINOIS TOOL WORKS COMMON 452308109 52,204 843,703 X 843,703 IMAX CORPORATION COMMON 45245E109 6 300 X 300 IMMUNEX CORP COMMON 452528102 83 1,000 X 1,000 IMR GLOBAL CORP COMMON 45321W106 888 50,000 X 50,000 INFINITY BROADCASTING CO COMMON 45662S102 41 1,600 X 1,600 INPUT/OUTPUT INC COMMON 457652105 1,483 235,000 X 235,000 INSPIRE INSURANCE 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COMMON 482480100 34 700 X 700 KANSAS CITY SOUTHERN COMMON 485170104 68 1,200 X 1,200 KAO CORPORATION COMMON 485537203 11 50 X 50 KAYDON CORPORATION COMMON 486587108 7 250 X 250 KELLOGG COMMON 487836108 7 200 X 200 KELLWOOD COMPANY COMMON 488044108 955 43,300 X 43,300 KEYCORP COMMON 493267108 24 800 X 800 KEYSTONE AUTOMOTIVE IND COMMON 49338N109 406 25,000 X 25,000 KIMBERLY CLARK CORPORATI COMMON 494368103 19 400 X 400 KIMCO REALTY CORP REIT COMMON 49446R109 322 8,720 X 8,720 KOGER EQUITY COMMON 500228101 2 150 X 150 KOHLS CORPORATION COMMON 500255104 88,622 1,250,398 X 1,250,398 KONINKLIJKE AHOLD NV COMMON 500467303 45 1,180 X 1,180 KONINKLIJKE PHILIPS ELEC COMMON 500472105 29,812 361,632 X 361,632 KONOVER PROPERTY TRUST I COMMON 50047R100 244 41,070 X 41,070 LNR PROPERTY CORPORATION COMMON 501940100 35,073 1,775,849 X 1,775,849 LSI LOGIC CORP COMMON 502161102 2,741 87,885 X 87,885 LADBROKE GROUP PLC-SPONS COMMON 505727305 18 2,025 X 2,025 LASALLE HOTEL PROPERTIES COMMON 517942108 2 170 X 170 ESTEE LAUDER TRACES COMMON 518438205 912 10,100 X 10,100 LEGG MASON INCORPORATED COMMON 524901105 34,972 1,038,140 X 1,038,140 LENNAR CORPORATION COMMON 526057104 23,541 1,052,125 X 1,052,125 LIBBEY INCORPORATED COMMON 529898108 2,374 76,570 X 76,570 LINCARE HOLDINGS INCORPO COMMON 532791100 8 285 X 285 LODGIAN INCORPORATED COMMON 54021P106 6,837 1,540,670 X 1,540,670 LUCENT TECHNOLOGIES INC COMMON 549463107 71,413 661,230 X 661,230 MBIA INCORPORATED COMMON 55262C100 35 600 X 600 MBNA CORPORATION COMMON 55262L100 112 4,700 X 4,700 MCN ENERGY GROUP INCORPO COMMON 55267J100 4,447 276,845 X 276,845 MCI WORLDCOM INCORPORATE COMMON 55268B106 92,571 1,045,264 X 1,045,264 M M C NETWORKS COMMON 55308N102 320 20,000 X 20,000 MPW INDUSTRIAL SERVICES COMMON 553444100 2,822 342,000 X 342,000 MACK-CALI REALTY CORPORA COMMON 554489104 411 13,985 X 13,985 MAIL WELL INC COMMON 560321200 16,069 1,201,430 X 1,201,430 MANNESMANN AG COMMON 563775303 40 310 X 310 MANUFACTURED HOMES COMMON 564682102 598 24,930 X 24,930 MARINE DRILLING COMPANIE COMMON 568240204 22 1,980 X 1,980 MARSH & MCLENNAN COMPANY COMMON 571748102 1,511 20,350 X 20,350 MARRIOTT INTERNATIONAL I COMMON 571903202 1,359 40,420 X 40,420 MATTEL INCORPORATED COMMON 577081102 1,995 80,000 X 80,000 MAXIM INTEGRATED PRODUCT COMMON 57772K101 135 2,500 X 2,500 MCDONALDS CORPORATION COMMON 580135101 1,586 35,000 X 35,000 MCGRAW HILL COMPANIES IN COMMON 580645109 382 7,000 X 7,000 MCKESSON HBOC CORPORATIO COMMON 58155Q103 94 1,428 X 1,428 MEDIA GENERAL CLASS A COMMON 584404107 2,235 48,070 X 48,070 MEDIA ONE GROUP COMMON 58440J401 2,598 31,400 X 31,400 MEDICAL MANAGER CORPORAT COMMON 58461C103 20,173 872,355 X 872,355 MEDIMMUNE COMMON 584699102 59 1,000 X 1,000 MEDTRONIC INCORPORATED COMMON 585055106 83 1,150 X 1,150 MELLON BANK CORPORATION COMMON 585509102 19,151 272,131 X 272,131 MERCK & COMPANY INCORPOR COMMON 589331107 16,288 203,277 X 203,277 MERIDIAN INDUSTRIAL TRUS COMMON 589643105 639 27,470 X 27,470 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RESOURCE AMERICA INC COMMON 761195205 216 25,000 X 25,000 ROBERT HALF INTERNATIONA COMMON 770323103 69 2,100 X 2,100 ROCHE HOLDINGS LTD-SPONS COMMON 771195104 27 225 X 225 ROMAC INTERNATIONAL INC COMMON 775835101 408 47,975 X 47,975 THE ROUSE COMPANY COMMON 779273101 465 20,939 X 20,939 ROYAL DUTCH PETROLEUM COMMON 780257804 30,555 587,595 X 587,595 SBC COMMUNICATIONS INC COMMON 78387G103 21,008 445,200 X 445,200 SL GREEN REALTY CORPORAT COMMON 78440X101 31 1,630 X 1,630 SLM HOLDING CORPORATION COMMON 78442A109 21,252 509,034 X 509,034 SPX CORPORATION COMMON 784635104 21 421 X 421 SAFECO CORPORATION COMMON 786429100 13,181 325,970 X 325,970 SAFEWAY STORES CORPORATI COMMON 786514208 4,233 82,500 X 82,500 ST PAUL COMPANIES INCORP COMMON 792860108 12 400 X 400 SANMINA CORPORATION COMMON 800907107 77 1,200 X 1,200 SAWTEK INCORPORATED COMMON 805468105 19,610 581,050 X 581,050 SCHERING PLOUGH COMMON 806605101 68,861 1,246,357 X 1,246,357 SCHLUMBERGER LTD COMMON 806857108 120 2,000 X 2,000 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INCORPORATED COMMON 835415100 9,700 323,320 X 323,320 SONY CORPORATION JAPAN A COMMON 835699307 46 505 X 505 SOUTHWEST AIRLINES CO COMMON 844741108 756 25,000 X 25,000 SOUTHWEST SECURITIES GRO COMMON 845224104 11,204 396,589 X 396,589 SPIEKER PROPERTIES INCOR COMMON 848497103 666 18,885 X 18,885 STARWOOD LODGING CORPORA COMMON 85590A203 2,767 96,883 X 96,883 STATE STREET BOSTON CORP COMMON 857473102 189 2,300 X 2,300 STERLING COMMERCE COMMON 859205106 28 900 X 900 STEWART ENT INC COMMON 860370105 6,656 414,360 X 414,360 STRAYER EDUCATION INCORP COMMON 863236105 21,052 568,973 X 568,973 STURM RUGER COMMON 864159108 20 1,990 X 1,990 SUN COMMUNITIES INCORPOR COMMON 866674104 7,641 240,661 X 240,661 SUN MICROSYSTEMS COMMON 866810104 88 700 X 700 SUNGARD DATA SYSTEMS INC COMMON 867363103 3,678 91,960 X 91,960 SUNGLASS INTERNATIONAL COMMON 86736F106 7,731 736,250 X 736,250 SUNOCO INCORPORATED COMMON 86764P109 12,012 333,100 X 333,100 SUPERIOR SERVICES INCORP COMMON 868316100 20,495 1,034,438 X 034,438 SYBRON CORPORATION COMMON 87114F106 2,077 83,085 X 83,085 SYKES ENTERPRISES INCORP COMMON 871237103 28,484 881,526 X 881,526 SYMANTEC CORP COMMON 871503108 2,363 139,525 X 139,525 SYNOPSYS INCORPORATED COMMON 871607107 5,910 109,955 X 109,955 SYSCO CORPORATION COMMON 871829107 6,549 248,905 X 248,905 TECO ENERGY INCORPORATED COMMON 872375100 3,090 155,459 X 155,459 TIG HOLDINGS INC COMMON 872469101 2,287 140,175 X 140,175 TANDY CORPORATION COMMON 875382103 179 2,800 X 2,800 TELECOM ITALIA SPA COMMON 87927W106 25 240 X 240 TELEFONICA DE ESPANA S A COMMON 879382208 48 375 X 375 TELEPHONE & DATA SYS COMMON 879433100 85 1,500 X 1,500 TELLABS INCORPORATED COMMON 879664100 39 400 X 400 TEXACO INCORPORATED COMMON 881694103 79 1,400 X 1,400 THERMO ELECTRON CORPORAT COMMON 883556102 146 10,800 X 10,800 TIME WARNER INCORPORATED COMMON 887315109 304 4,300 X 4,300 TOSCO CORPORATION COMMON 891490302 132 5,300 X 5,300 TOTALEPETE COMMON 89151E109 9 155 X 155 TOWER REALTY TRUST INCOR COMMON 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SPONSORED ADR (F COMMON 92851S105 47 955 X 955 VODAFONE GRP PLC ADR COMMON 92857T107 37 195 X 195 VORNADO REALTY TRUST COMMON 929042109 545 15,795 X 15,795 VORNADO OPERATING COMPAN COMMON 92904N103 2 292 X 292 WICOR INCORPORATED COMMON 929253102 10,722 529,489 X 529,489 WACKENHUT CORPORATION CL COMMON 929794303 19,822 1,166,002 X 1,166,002 WAL-MART STORES COMMON 931142103 81,597 885,125 X 885,125 WALGREEN COMPANY COMMON 931422109 72,657 2,571,928 X 2,571,928 WALLACE COMPUTER SERVICE COMMON 932270101 15 700 X 700 WALTER INDUSTRIES INC COMMON 93317Q105 64 5,660 X 5,660 WARNER LAMBERT COMMON 934488107 2,408 36,345 X 36,345 WASHINGTON FEDERAL INCOR COMMON 938824109 3 133 X 133 WASHINGTON MUTUAL INC COMMON 939322103 11,276 275,875 X 275,875 WASTE MANAGEMENT INC COMMON 94106L109 15,311 345,036 X 345,036 WATERS CORPORATION COMMON 941848103 74 700 X 700 WATSON PHARMACEUTICALS I COMMON 942683103 53 1,200 X 1,200 WELLS FARGO COMPANY COMMON 949746101 1,164 33,200 X 33,200 WESTERN WIRELESS CORPORA COMMON 95988E204 5,065 139,719 X 139,719 WESTERNBANK PUERTO RICO COMMON 959897109 1,817 114,000 X 114,000 WHITMAN CORP COMMON 96647K102 9 520 X 520 JOHN WILEY & SONS INC COMMON 968223206 868 20,660 X 20,660 WILLAMETTE INDUSTRIES COMMON 969133107 566 15,000 X 15,000 WILLIAMS COMPANIES COMMON 969457100 18,205 460,878 X 460,878 WORLD COLOR PRESS INCORP COMMON 981443104 30,254 1,423,713 X 1,423,713 WM WRIGLEY JR COMPANY COMMON 982526105 199 2,200 X 2,200 YPF SOCIEDAO ANONINA COMMON 984245100 45 1,420 X 1,420 YOUNG & RUBICAM INC COMMON 987425105 130 3,200 X 3,200 DAIMLER CHRYSLER AG COMMON D1668R123 21 249 X 249 CHECK POINT SOFTWARE TEC COMMON M22465104 4,368 101,575 X 101,575 ORBOTECH LTD COMMON M75253100 30 605 X 605 STEINER LEISURE LTD SO A COMMON P8744Y102 14,043 456,677 X 456,677 XILINX INCORPORATED COMMON Q83919101 203 5,000 X 5,000 ROYAL CARIBBEAN CRUISE L COMMON V7780T103 390 10,000 X 10,000 _______________ AGGREGATE COLUMN TOTALS $4,151,808,254
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