-----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, WwqxqrVckdcPY+sjmT4j/N/AcMkWFAt7iobQJaR4MaUyTFhVxXCq8HRwoNuDZG/r uAINXseXYaZZUksAopvnvA== 0000790502-99-000055.txt : 19990811 0000790502-99-000055.hdr.sgml : 19990811 ACCESSION NUMBER: 0000790502-99-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990810 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: 99682044 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: 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: 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 6, 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: 361 Form 13F Information Table Value Total: $4,463,478,000 List of Other Included Managers: None FORM 13F 6/30/99 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 AUTH. OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (X1000) (A) (B) (C) (A) (B) (C) - -------------------------------------------------------------------------------------------------------------------------- APPLE COMPUTER INC COMMON 37833100 857 18,510 EAM 18,510 AMERISOURCE HEALTH CORP COMMON 03071P102 1,529 59,955 EAM 59,955 ACTION PERFORMANCE COMPANI COMMON 4933107 9,676 293,200 EAM 293,200 ADTRAN INC COMMON 00738A106 4,769 131,100 EAM 131,100 ADVEST GROUP INC COMMON 7566102 1,695 85,000 EAM 85,000 AES CORPORATION COMMON 00130H105 250 4,300 EAM 4,300 AETNA INCORPORATED COMMON 8117103 21,722 242,870 EAM 242,870 ALLMERICA FINANCIAL CORP COMMON 19754100 1,801 29,620 EAM 29,620 AMFM INCORPORATED COMMON 1693100 415 7,525 EAM 7,525 AMERICAN HOME PRODUCTS COMMON 26609107 19,339 337,064 EAM 337,064 AMERICAN INTL GROUP COMMON 26874107 105,940 903,538 EAM 903,538 ALGOS PHARMACEUTICAL CORP COMMON 15869100 883 40,000 EAM 40,000 ALLSTATE CORPORATION COMMON 20002101 10,323 287,749 EAM 287,749 ALLEGHENY TELEDYNE INC COMMON 17415100 10,549 466,255 EAM 466,255 APPLIED MATERIALS INC COMMON 38222105 646 8,750 EAM 8,750 AMERICA ONLINE COMMON 02364J104 54,302 493,659 EAM 493,659 ATLANTIC RICHFIELD COMMON 48825103 1,571 18,800 EAM 18,800 A C NIELSEN CORPORATION COMMON 4833109 1,836 60,700 EAM 60,700 ARROW ELECTRONICS INC COMMON 42735100 3,426 180,325 EAM 180,325 ASHLAND OIL INCORPORATED COMMON 44204105 14,175 353,276 EAM 353,276 ARCHSTONE COMMUNITIES TRUS COMMON 39581103 790 36,032 EAM 36,032 ALLTEL CORPORATION COMMON 20039103 18,785 262,728 EAM 262,728 ALLIANT TECHSYSTEMS INC COMMON 18804104 4,020 46,475 EAM 46,475 ARTESYN TECHNOLOGIES INC COMMON 43127109 44,386 2,000,494 EAM 2,000,494 AUTO DATA PROCESSING COMMON 53015103 1,976 44,900 EAM 44,900 AVALON BAY COMMUNITIES INC COMMON 53373106 855 23,100 EAM 23,100 AVID TECHNOLOGY INC COMMON 05367P100 8,687 538,700 EAM 538,700 AVON PRODUCTS COMMON 54303102 216 3,900 EAM 3,900 AMERICAN WTR WKS INC COMMON 30411102 20,876 678,891 EAM 678,891 AMPEX CORPORATION CLASS A COMMON 32092108 4,754 916,400 EAM 916,400 AMERICAN EXPRESS COMPANY COMMON 25816109 71,763 551,493 EAM 551,493 BANK OF AMERICA CORPORATIO COMMON 60505104 3,946 53,823 EAM 53,823 BERGEN BRUNSWIG CORP CL A COMMON 83739102 25,098 1,454,985 EAM 1,454,985 BURR BROWN CORPORATION COMMON 122574106 8,684 237,100 EAM 237,100 BURLINGTON COAT FACTORY CO COMMON 121579106 3,028 156,785 EAM 156,785 BLACK & DECKER CORPORATION COMMON 91797100 1,269 20,100 EAM 20,100 BINDLEY WESTERN INDUSTRIES COMMON 90324104 652 28,267 EAM 28,267 BAKER HUGHES COMMON 57224107 549 16,400 EAM 16,400 BELL AND HOWELL HOLDINGS COMMON 77852101 11,771 311,309 EAM 311,309 BJ WHOLESALE CLUB COMMON 05548J106 2,415 80,325 EAM 80,325 BELLSOUTH COMMON 79860102 10,147 219,998 EAM 219,998 BRISTOL MYERS SQUIBB COMMON 110122108 74,395 1,056,180 EAM 1,056,180 BAUSCH & LOMB INC COMMON 71707103 16,037 209,639 EAM 209,639 BP AMOCO PLC ADS COMMON 55622104 44,078 406,245 EAM 406,245 POPULAR INCORPORATED P.R. COMMON 733174106 11,595 382,500 EAM 382,500 BSCH FINANCE LTD 7.375% PREFER G16547104 1,143 47,625 EAM 47,625 BOSTON PROPERTIES INCORPOR COMMON 101121101 10,362 288,840 EAM 288,840 CITIGROUP COMMON 172967101 61,822 1,301,512 EAM 1,301,512 CACI INTERNATIONAL INC COMMON 127190304 1,253 55,700 EAM 55,700 CONAGRA INCORPORATED COMMON 205887102 7,586 284,932 EAM 284,932 CARE INSIGHT INC COMMON 14170M106 3,308 70,000 EAM 70,000 CATERPILLAR INCORPORATED COMMON 149123101 5,265 87,750 EAM 87,750 COMPLETE BUSINESS SOLUTION COMMON 20452F107 533 29,700 EAM 29,700 CARNIVAL CORP COMMON 143658102 1,227 25,300 EAM 25,300 CDI CORPORATION COMMON 125071100 7,419 217,800 EAM 217,800 BRIGHTPOINT INCORPORATED COMMON 109473108 10,643 1,755,500 EAM 1,755,500 CERNER CORP COMMON 156782104 13,401 639,100 EAM 639,100 COMMERCIAL FEDERAL CORPORA COMMON 201647104 16,497 711,475 EAM 711,475 CHECK POINT SOFTWARE TECH COMMON M22465104 11,241 209,625 EAM 209,625 CHARMING SHOPPES INC COMMON 161133103 609 100,000 EAM 100,000 CHIEFTAIN INTERNATIONAL IN COMMON 16867C101 1,512 86,400 EAM 86,400 CITADEL COMMUNICATIONS COR COMMON 172853202 2,214 61,192 EAM 61,192 COMPX INTERNATIONAL INC CL COMMON 20563P101 6,483 362,700 EAM 362,700 CLAIRES STORES INCORPORATE COMMON 179584107 2,590 100,600 EAM 100,600 MACK-CALI REALTY CORPORATI COMMON 554489104 1,008 32,575 EAM 32,575 COLLATERAL THERAPEUTICS IN COMMON 193921103 1,766 76,800 EAM 76,800 CLOROX COMPANY COMMON 189054109 49,070 459,399 EAM 459,399 CHASE MANHATTAN CORPORATIO COMMON 16161A108 25,255 291,966 EAM 291,966 COLE NATIONAL CORP CL A COMMON 193290103 2,206 277,880 EAM 277,880 CONCUR TECH INC COMMON 206708109 1,406 50,000 EAM 50,000 CAP ONE FINANCIAL COMMON 14040H105 1,470 26,400 EAM 26,400 COHERENT INCORPORATED COMMON 192479103 25,448 1,366,325 EAM 1,366,325 COLUMBIA HCA HEALTHCARE COMMON 197677107 15,604 684,027 EAM 684,027 CENTRAL PARKING CORP COMMON 154785109 514 15,000 EAM 15,000 CATHAY PAC AIRWAYS COMMON 148906308 115 15,050 EAM 15,050 COMPAQ COMPUTER CORPORATIO COMMON 204493100 284 12,000 EAM 12,000 COMPUSA INCORPORATED COMMON 204932107 2,366 318,150 EAM 318,150 CORRECTIONAL PROPERTIES TR COMMON 2.20E+108 620 39,375 EAM 39,375 CISCO SYSTEMS INC COMMON 17275R102 173,652 2,694,889 EAM 2,694,889 CENTERTRUST RETAIL PROPERT COMMON 151845104 4,159 353,969 EAM 353,969 COVANCE INCORPORATED COMMON 222816100 10,710 447,400 EAM 447,400 CAVANAUGHS HOSPITALITY COR COMMON 149564106 2,390 283,225 EAM 283,225 DAVE & BUSTERS INCORPORATE COMMON 23833N104 3,064 105,650 EAM 105,650 E I DUPONT & COMPANY COMMON 263534109 10,829 158,522 EAM 158,522 DELL COMPUTER CORP COMMON 247025109 3,394 91,728 EAM 91,728 DIAL CORPORATION COMMON 25247D101 1,986 53,395 EAM 53,395 DEL MONTE FOODS COMMON 24522P103 19,027 1,135,945 EAM 1,135,945 R R DONNELLEY & SONS COMMON 257867101 780 21,050 EAM 21,050 DORAL FINANCIAL CORP P.R. COMMON 25811P100 3,209 186,000 EAM 186,000 DORAL FINANCIAL CORP-PFD COMMON 25811P209 2,829 60,200 EAM 60,200 DOW CHEMICAL COMMON 260543103 2,899 22,850 EAM 22,850 DAIN RAUSCHER CORPORATION COMMON 233856103 31,896 589,310 EAM 589,310 DATASTREAM SYSTEMS INC COMMON 238124101 656 41,000 EAM 41,000 DEVRY INCORPORATED COMMON 251893103 7,784 347,875 EAM 347,875 ESTEE LAUDER TRACES COMMON 518438205 1,612 17,100 EAM 17,100 EDUCATION MANAGEMENT CORP COMMON 28139T101 467 22,500 EAM 22,500 ELECTRONIC DATA SYSTEMS CO COMMON 285661104 55,362 977,695 EAM 977,695 EMS TECHNOLOGIES INC COMMON 26873N108 9,334 643,700 EAM 643,700 E M C CORPORATION COMMON 268648102 36,205 658,275 EAM 658,275 EMMIS BROADCASTING CORP COMMON 291525103 1,558 31,550 EAM 31,550 ENRON CORPORATION COMMON 293561106 2,661 32,550 EAM 32,550 ELECTRONICS ARTS COMMON 285512109 1,539 28,365 EAM 28,365 FORD MOTOR COMPANY COMMON 345370100 825 14,610 EAM 14,610 FIRST BANCORP COMMON 318672102 3,089 136,909 EAM 136,909 FIRST BANCORP PREF 7 1/8% COMMON 318672201 2,538 108,000 EAM 108,000 FEDERATED DEPT STORES INC COMMON 31410H101 20,299 383,445 EAM 383,445 FIRST DATA CORPORATION COMMON 319963104 72,021 1,471,700 EAM 1,471,700 FEDERATED INVESTORS INC COMMON 314211103 1,678 93,560 EAM 93,560 FISCHBACH CORP SUB DEB CON HIGH Q 337659AA4 615 610,000 EAM 610,000 FLEET FINANCIAL GROUP COMMON 338915101 7,074 159,410 EAM 159,410 FEDERAL NATL MORTGAGE ASSN COMMON 313586109 37,905 555,383 EAM 555,383 FINOVA GROUP INCORPORATED COMMON 317928109 343 6,525 EAM 6,525 FORTUNE BRANDS INCORPORATE COMMON 349631101 22,710 548,871 EAM 548,871 FLORIDA PROGRESS CORP COMMON 341109106 13,886 336,125 EAM 336,125 FPIC INSURANCE GROUP INC COMMON 302563101 3,793 78,200 EAM 78,200 FEDERAL HOME LOAN MTG CORP COMMON 313400301 98,288 1,694,628 EAM 1,694,628 FRONTIER CORPORATION COMMON 35906P105 1,782 30,400 EAM 30,400 FIRSTWAVE TECHNOLOGIES INC COMMON 33762N108 94 59,900 EAM 59,900 FIRST UNION CORPORATION COMMON 337358105 10,792 229,009 EAM 229,009 GULFSTREAM AEROSPACE CORP COMMON 402734107 700 10,365 EAM 10,365 GENESCO INCORPORATED COMMON 371532102 30,504 2,094,675 EAM 2,094,675 GUIDANT CORPORATION COMMON 401698105 79,119 1,547,565 EAM 1,547,565 GENERAL ELECTRIC CO COMMON 369604103 117,583 1,040,557 EAM 1,040,557 Getty Images Inc COMMON 374276103 408 21,600 EAM 21,600 GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 3,285 180,000 EAM 180,000 GALILEO INTERNATIONAL INC COMMON 363547100 2,947 55,150 EAM 55,150 GENTEX CORPORATION COMMON 371901109 18,738 669,200 EAM 669,200 GAP INCORPORATED COMMON 364760108 8,802 174,723 EAM 174,723 GOLDEN STATE BANCORP INC COMMON 381197102 1,630 72,465 EAM 72,465 GTE CORPORATION COMMON 362320103 27,860 369,004 EAM 369,004 HEALTH CARE PROP INV COMMON 421915109 633 21,930 EAM 21,930 HOME DEPOT INCORPORATED COMMON 437076102 103,904 1,612,482 EAM 1,612,482 HARRAHS ENTERTAINMENT INC COMMON 413619107 2,392 108,420 EAM 108,420 HARTE HANKS INCORPORATED COMMON 416196103 3,848 141,850 EAM 141,850 HIBBETT SPORTING GOODS INC COMMON 428565105 1,817 82,600 EAM 82,600 HOLLINGER INTERNATIONAL IN COMMON 435569108 821 69,135 EAM 69,135 HILTON GROUP PLC SPONSORED COMMON 43283M109 92 11,615 EAM 11,615 HEALTH MGMT ASSOC INC CLAS COMMON 421933102 3,368 299,360 EAM 299,360 H J HEINZ COMPANY COMMON 423074103 18,946 377,982 EAM 377,982 HONEYWELL INCORPORATED COMMON 438506107 13,487 116,395 EAM 116,395 HORIZON HEALTH CORPORATION COMMON 44041Y104 4,318 595,525 EAM 595,525 HAMBRECHT & QUIST GROUP IN COMMON 406545103 750 20,350 EAM 20,350 HARSCO CORPORATION COMMON 415864107 17,151 535,954 EAM 535,954 HUGHES SUPPLY INCORPORATED COMMON 444482103 21,736 732,150 EAM 732,150 HOUSTON INDUSTRIES INC CON CONV P 442161204 20,415 171,197 EAM 171,197 INTIMATE BRANDS INCORPORAT COMMON 461156101 18,130 382,687 EAM 382,687 IBM CORPORATION COMMON 459200101 46,482 359,630 EAM 359,630 RALSTON PURINA CONV CONV P 751277401 9,776 210,235 EAM 210,235 INTERFACE INCORPORATED COMMON 458665106 7,578 878,650 EAM 878,650 IGEN INCORPORATED COMMON 449536101 1,844 63,300 EAM 63,300 INTERNATIONAL GAME TECHNOL COMMON 459902102 492 26,600 EAM 26,600 IMCO RECYCLING INCORPORATE COMMON 449681105 20,443 1,193,750 EAM 1,193,750 INTERNATIONAL PAPER CORP COMMON 460146103 13,564 269,940 EAM 269,940 IRON MOUNTAIN INC COMMON 46284P104 5,617 196,210 EAM 196,210 INTERIM SERVICE INC COMMON 45868P100 30,453 1,476,530 EAM 1,476,530 INTERNATIONAL SPEEDWAY COR COMMON 460335201 1,663 35,000 EAM 35,000 GARTNER GROUP COMMON 366651107 3,138 153,075 EAM 153,075 IMPERIAL THRIFT & LOAN COMMON 450565106 1,575 100,000 EAM 100,000 JAKKS PACIFIC INC COMMON 47012E106 2,173 72,900 EAM 72,900 JAN BELL MARKETING INC COMMON 470760109 215 61,500 EAM 61,500 JOHNSON & JOHNSON COMMON 478160104 2,852 29,100 EAM 29,100 JUNIPER NETWORKS COMMON 48203R104 1,043 7,000 EAM 7,000 JUMBOSPORTS INC CONV C 481386AA8 66 1,380,000 EAM 1,380,000 JOHN WILEY & SONS INC COMMON 968223206 820 46,545 EAM 46,545 KIMCO REALTY CORP REIT COMMON 49446R109 840 21,125 EAM 21,125 K-MART CONV PREF TOPRS CONV P 498778208 11,139 190,412 EAM 190,412 COCA COLA COMMON 191216100 3,177 51,236 EAM 51,236 DR KOOP.COM INC COMMON 262098106 398 25,000 EAM 25,000 KOHLS CORPORATION COMMON 500255104 46,756 608,214 EAM 608,214 KELLWOOD COMPANY COMMON 488044108 1,297 47,800 EAM 47,800 LAMAR ADVERTISING COMPANY COMMON 512815101 1,856 45,340 EAM 45,340 LASERSIGHT INC COMMON 517924106 975 60,000 EAM 60,000 LIBBEY INCORPORATED COMMON 529898108 1,749 60,300 EAM 60,300 LEHMAN BROTHERS HOLDINGS I COMMON 524908100 5,835 93,925 EAM 93,925 LENNAR CORPORATION COMMON 526057104 23,542 980,925 EAM 980,925 LEGG MASON INCORPORATED COMMON 524901105 33,400 867,521 EAM 867,521 AT&T CORPORATION LIBERTY M COMMON 1957208 397 10,800 EAM 10,800 LNR PROPERTY CORPORATION COMMON 501940100 35,611 1,666,014 EAM 1,666,014 LODGIAN INCORPORATED COMMON 54021P106 8,667 1,320,615 EAM 1,320,615 LIFEPOINT HOSPITALS INC COMMON 53219L109 483 35,955 EAM 35,955 LSI LOGIC CORP COMMON 502161102 4,258 92,310 EAM 92,310 LASMO PLC SER A CUMULATIVE PREFER 501730303 10,475 423,220 EAM 423,220 LUCENT TECHNOLOGIES INC COMMON 549463107 48,819 723,911 EAM 723,911 SOUTHWEST AIRLINES CO COMMON 844741108 778 25,000 EAM 25,000 MAGNA INTL CONV SUB DEB CONV C 559222AE4 68 63,000 EAM 63,000 MAGNA INTERNATIONAL INC CONV C 559222AG9 12,069 12,315,000 EAM 12,315,000 MARRIOTT INTERNATIONAL INC COMMON 571903202 1,402 37,520 EAM 37,520 MATTEL INCORPORATED COMMON 577081102 1,534 58,700 EAM 58,700 MCDONALDS CORPORATION COMMON 580135101 1,369 33,300 EAM 33,300 MICROCHIP TECHNOLOGY INC COMMON 595017104 3,769 79,550 EAM 79,550 MCN ENERGY GROUP INCORPORA COMMON 55267J100 5,749 277,045 EAM 277,045 MCN ENERGY GROUP INC PRIDE CONV P 55267J308 6,442 164,662 EAM 164,662 MEDTRONIC INCORPORATED COMMON 585055106 36,196 464,800 EAM 464,800 MEDQUIST INC COMMON 584949101 2,445 55,875 EAM 55,875 MEDITRUST CONV CONV C 58501TAC2 2,286 2,406,000 EAM 2,406,000 MEDIA GENERAL CLASS A COMMON 584404107 2,756 54,035 EAM 54,035 MELLON BANK CORPORATION COMMON 585509102 19,526 536,801 EAM 536,801 MANUFACTURED HOMES COMMON 564682102 415 15,950 EAM 15,950 MCGRAW HILL COMPANIES INC COMMON 580645109 356 6,600 EAM 6,600 MERISTAR HOSPITALITY CORP COMMON 58984Y103 13,625 607,225 EAM 607,225 MUSICLAND STORES COMMON 62758B109 979 103,100 EAM 103,100 MUTUAL RISK MGT LIMITED COMMON 628351108 1,233 36,955 EAM 36,955 MARSH & MCLENNAN COMPANY COMMON 571748102 1,434 18,950 EAM 18,950 M M C NETWORKS COMMON 55308N102 895 20,000 EAM 20,000 MEDICAL MANAGER CORPORATIO COMMON 58461C103 36,494 824,730 EAM 824,730 MINNESOTA MNG & MFG COMMON 604059105 20,444 235,158 EAM 235,158 PHILIP MORRIS COMPANIES COMMON 718154107 18,433 458,668 EAM 458,668 MOBIL CORPORATION COMMON 607059102 17,605 178,279 EAM 178,279 MPW INDUSTRIAL SERVICES GR COMMON 553444100 3,370 337,000 EAM 337,000 MERCK & COMPANY INCORPORAT COMMON 589331107 15,077 204,776 EAM 204,776 MICROSOFT COMMON 594918104 106,154 1,177,035 EAM 1,177,035 MICROSOFT CONV PRFD SER A PREFER 594918203 11,178 111,845 EAM 111,845 METRO NETWORKS INC COMMON 591918107 1,880 35,220 EAM 35,220 MINERALS TECHNOLOGIES COMMON 603158106 2,883 51,660 EAM 51,660 MORGAN STANLEY DEAN WITTER COMMON 617446448 6,388 62,250 EAM 62,250 MICROWAREHOUSE COMMON 59501B105 14,868 831,765 EAM 831,765 MAIL WELL INC COMMON 560321200 18,838 1,163,755 EAM 1,163,755 NABISCO HOLDINGS CORP COMMON 629526104 1,200 27,900 EAM 27,900 NBTY INCORPORATED COMMON 628782104 195 30,000 EAM 30,000 JEFFERSON PILOT CORP ACES CONV P 475070207 12,946 105,248 EAM 105,248 NATIONWIDE HEALTH PROPERTI COMMON 638620104 6,187 324,557 EAM 324,557 NISOURCE INCORPORATED COMMON 65473P105 3,572 138,380 EAM 138,380 NOVA CORPORATION COMMON 669784100 10,221 408,834 EAM 408,834 NATL COMPUTER SYSTEM COMMON 635519101 3,088 91,510 EAM 91,510 NIELSON MEDIA RESEARCH INC COMMON 653929307 3,050 104,275 EAM 104,275 NOKIA CORP ADR FINLAND COMMON 654902204 1,916 20,930 EAM 20,930 NATIONAL SEMICONDUCTOR COR COMMON 637640103 782 30,900 EAM 30,900 INSPIRE INSURANCE SOLUTION COMMON 457732105 16,305 1,124,486 EAM 1,124,486 NOVELLUS SYSTEMS COMMON 670008101 1,564 22,915 EAM 22,915 NEXTEL COMMUNICATIONS INC COMMON 65332V103 753 15,000 EAM 15,000 ORIENTAL FINANCIAL PR COMMON 68618W100 843 34,933 EAM 34,933 ORIENTAL FINANCIAL GROUP COMMON 68618W209 1,440 60,000 EAM 60,000 OMNICOM GROUP COMMON 681919106 121,342 1,516,775 EAM 1,516,775 OMEGA RESEARCH INC COMMON 68211E101 1,753 159,400 EAM 159,400 BANC ONE CORPORATION COMMON 06423A103 18,096 303,815 EAM 303,815 SANTANDER OVERSEAS BANK PREFER 802814509 1,889 75,000 EAM 75,000 ORACLE CORP COMMON 68389X105 4,289 115,525 EAM 115,525 OYO GEOSPACE COMMON 671074102 4,187 319,025 EAM 319,025 PAYCHEX INCORPORATED COMMON 704326107 33,609 1,054,388 EAM 1,054,388 PATTERSON DENTAL COMMON 703412106 678 19,520 EAM 19,520 PROTEIN DESIGN LABS COMMON 74369L103 6,434 289,975 EAM 289,975 PEPSICO INCORPORATED COMMON 713448108 4,000 103,400 EAM 103,400 PFIZER INCORPORATED COMMON 717081103 83,883 769,569 EAM 769,569 PERFORMANCE FOOD GROUP COMMON 713755106 2,963 108,975 EAM 108,975 PROCTER & GAMBLE COMMON 742718109 446 5,000 EAM 5,000 PERSONNEL GROUP OF AMERICA CONV C 715338AE9 422 500,000 EAM 500,000 PRIORITY HEALTH CARE CORP COMMON 74264T102 1,303 37,765 EAM 37,765 KONINKLIJKE PHILIPS ELECTR COMMON 500472204 29,234 289,800 EAM 289,800 PIONEER STANDARD ELECTRONI COMMON 723877106 3,047 253,900 EAM 253,900 PROTECTIVE LIFE CORPORATIO COMMON 743674103 4,195 123,396 EAM 123,396 POLYCOM INC COMMON 73172K104 6,292 161,325 EAM 161,325 PROLOGIS TRUST COMMON 743410102 8,373 413,481 EAM 413,481 PALL CORPORATION COMMON 696429307 5,181 233,531 EAM 233,531 PLANTRONICS INC COMMON 727493108 1,693 26,000 EAM 26,000 PMI GROUP INC COMMON 69344M101 625 9,950 EAM 9,950 POLICY MANAGEMENT SYSTEMS COMMON 731108106 6,880 229,320 EAM 229,320 PHARMACIA AND UPJOHN INC COMMON 716941109 8,202 144,370 EAM 144,370 CATALINA MARKETING COMMON 148867104 6,939 75,425 EAM 75,425 PEPSI COLA BOTTLING PUERTO COMMON 713434108 247 44,900 EAM 44,900 Price Communications Corp COMMON 741437305 874 58,295 EAM 58,295 PUERTO RICAN CEMENT CO INC COMMON 745075101 1,524 45,935 EAM 45,935 PUBLIC STORAGE INCORPORATE COMMON 74460D109 10,662 380,768 EAM 380,768 P S C INCORPORATED COMMON 69361E107 5,940 605,325 EAM 605,325 PHOENIX SHANNON CONV 144A CONV C 719138AA7 1 136,185 EAM 136,185 POWERTEL INC COMMON 73936C109 299 10,000 EAM 10,000 CASH AMERICA INTL INC COMMON 14754D100 27,044 2,100,530 EAM 2,100,530 QUALCOMM INCORPORATED COMMON 747525103 244 1,700 EAM 1,700 SUNGLASS INTERNATIONAL COMMON 86736F106 12,181 708,700 EAM 708,700 ROYAL CARIBBEAN CRUISE LIN COMMON V7780T103 875 20,000 EAM 20,000 RCM TECHNOLOGIES INCORPORA COMMON 749360400 5,215 393,600 EAM 393,600 ROYAL DUTCH PETROLEUM COMMON 780257804 33,765 560,418 EAM 560,418 RADIAN GROUP INC COMMON 750236101 2,118 43,390 EAM 43,390 RESOURCE AMERICA INC COMMON 761195205 508 35,000 EAM 35,000 REINSURANCE GROUP OF AMERI COMMON 759351208 718 21,430 EAM 21,430 BARRY R G CORPORATION OHIO COMMON 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