-----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, RpQA4tLj1+AZcm4dGj8f3zbtwtoKOS34qkr7kGFoD6NL5ZxCqmzu17mCot6toB95 sy1tS3ubiN6z8KeTn8FbAw== 0000790502-99-000060.txt : 19991115 0000790502-99-000060.hdr.sgml : 19991115 ACCESSION NUMBER: 0000790502-99-000060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991112 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: 99749938 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: September 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 November 11, 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: 355 Form 13F Information Table Value Total: $3,587,442,572 List of Other Included Managers: None FORM 13F 09/30/1999 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 INVEST. DISC. 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) - --------------------------------------------------------------------------------------------------------------- Amerisource Health COMMON 03071P102 1,181 49,855 X 49,855 Corp Action Performance Co. COMMON 004933107 5,952 282,575 X 282,575 Adtran Inc COMMON 00738A106 2,391 62,400 X 62,400 Advest Group Inc COMMON 007566102 1,551 85,000 X 85,000 Aetna Inc COMMON 008117103 10,550 214,206 X 214,206 Allmerica Financial COMMON 019754100 591 12,405 X 12,405 Corp American Home Products COMMON 026609107 12,708 297,504 X 297,504 American Intl Group COMMON 026874107 83,7871 954,594 X 954,594 Algos Pharmaceutical COMMON 015869100 170 20,000 X 20,000 Corp Allstate Corp COMMON 020002101 6,675 267,689 X 267,689 Allegheny Teledyne Inc COMMON 017415100 3,325 197,040 X 197,040 Applied Materials Inc COMMON 038222105 552 7,100 X 7,100 America Online COMMON 02364J104 46,556 443,492 X 443,492 Atlantic Richfield COMMON 048825103 1,338 15,100 X 15,100 Arrow Electronics Inc COMMON 042735100 6,738 382,310 X 382,310 Ashland Oil Inc COMMON 044204105 6,410 190,637 X 190,637 Archstone Communities COMMON 039581103 624 31,613 X 31,613 TR Aspect COMMON 045237104 24,857 1,442,175 X 1,442,175 Telecommunications Alltel Corporation COMMON 020039103 16,327 231,999 X 231,999 Alliant Techsystems COMMON 018804104 2,872 41,430 X 41,430 Inc Aptar Group Inc COMMON 038336103 1,277 47,740 X 47,740 Artesyn Technologies COMMON 043127109 32,660 1,721,771 X 1,721,771 Inc Auto Data Processing COMMON 053015103 1,642 36,800 X 36,800 Avalon Bay Communities COMMON 053373106 683 20,150 X 20,150 Avid Technology Inc COMMON 05367P100 6,915 526,875 X 526,875 American Wtr Wks Inc COMMON 030411102 16,891 583,721 X 583,721 Ampex Corp Cl A COMMON 032092108 2,392 814,234 X 814,234 American Express Co COMMON 025816109 35,648 261,482 X 261,482 BAAN Company NV COMMON N08044104 1,918 132,275 X 132,275 Bank Of America Corp COMMON 060505104 3,339 59,953 X 59,953 Bergen Brunswig Corp COMMON 083739102 12,287 1,184,305 X 1,184,305 Cl A Burr Brown Corp COMMON 122574106 9,090 230,125 X 230,125 Burlington Coat COMMON 121579106 2,602 131,760 X 131,760 Factory Black & Decker Corp COMMON 091797100 754 16,500 X 16,500 Bindley Western Ind. COMMON 090324104 405 28,267 X 28,267 Baker Hughes COMMON 057224107 1,679 57,900 X 57,900 Bell And Howell COMMON 077852101 14,343 390,939 X 390,939 Holdings BJ Wholesale Club COMMON 05548J106 2,258 76,375 X 76,375 Bellsouth COMMON 079860102 9,114 202,544 X 202,544 Bristol Myers Squibb COMMON 110122108 60,249 880,660 X 880,660 Bausch & Lomb Inc COMMON 071707103 12,267 186,043 X 186,043 BP Amoco PLC ADS COMMON 055622104 39,192 349,356 X 349,356 Popular Inc PR COMMON 733174106 11,308 407,500 X 407,500 Boston Properties Inc COMMON 101121101 7,836 255,355 X 255,355 Citigroup COMMON 172967101 46,239 1,042,871 X 1,042,871 Caci International Inc COMMON 127190304 1,187 55,700 X 55,700 Conagra Inc COMMON 205887102 5,534 245,290 X 245,290 Care Insight Inc COMMON 14170M106 3,842 75,900 X 75,900 Caterpillar Inc COMMON 149123101 4,774 87,100 X 87,100 Complete Business COMMON 20452F107 567 41,400 X 41,400 Soltns. Carnival Corp COMMON 143658102 1,101 25,300 X 25,300 CDI Corp COMMON 125071100 5,517 202,000 X 202,000 Cadence Design Systems COMMON 127387108 660 37,675 X 37,675 Brightpoint Inc COMMON 109473108 7,909 1,086,200 X 1,086,200 Cerner Corp COMMON 156782104 8,755 574,125 X 574,125 Commercial Federal COMMON 201647104 12,299 626,725 X 626,725 Corp Check Point Software COMMON M22465104 15,161 179,550 X 179,550 Tech Charming Shoppes Inc COMMON 161133103 897 175,000 X 175,000 Chieftain COMMON 16867C101 1,642 86,400 X 86,400 International Citadel Communications COMMON 172853202 1,747 51,192 X 51,192 Compx Intl Inc Cl A COMMON 20563P101 6,413 337,500 X 337,500 Claires Stores Inc COMMON 179584107 1,656 100,000 X 100,000 Mack-Cali Realty Corp COMMON 554489104 855 31,875 X 31,875 Collateral COMMON 193921103 4,353 229,100 X 229,100 Therapeutics Clorox Co COMMON 189054109 28,117 727,989 X 727,989 Chase Manhattan Corp COMMON 16161A108 19,411 254,071 X 254,071 Cole National Corp Cl COMMON 193290103 1,246 162,030 X 162,030 A Concur Tech Inc COMMON 206708109 2,138 75,000 X 75,000 Conoco Inc Class B COMMON 208251405 5,041 184,136 X 184,136 Coherent Inc COMMON 192479103 27,970 1,253,555 X 1,253,555 Columbia HCA COMMON 197677107 7,702 363,501 X 363,501 Healthcare Costco Wholesale Corp COMMON 22160K105 1,267 17,600 X 17,600 Central Parking Corp COMMON 154785109 439 15,000 X 15,000 Cathay Pac Airways COMMON 148906308 158 17,505 X 17,505 Compaq Computer Corp COMMON 204493100 275 12,000 X 12,000 Correctional COMMON 22025E104 457 33,050 X 33,050 Properties Cisco Systems Inc COMMON 17275R102 153,068 2,213,560 X 2,213,560 Centertrust Retail COMMON 151845104 3,325 298,918 X 298,918 Prop. Covance Inc COMMON 222816100 3,832 395,550 X 395,550 Cavanaughs Hospitality COMMON 149564106 1,765 249,850 X 249,850 E I Dupont & Co COMMON 263534109 5,190 85,779 X 85,779 Dell Computer Corp COMMON 247025109 40,857 964,403 X 964,403 DII GROUP INCORPORATED COMMON 232949107 1,281 36,400 X 36,400 Del Monte Foods COMMON 24522P103 13,134 929,848 X 929,848 R R Donnelley & Sons COMMON 257867101 513 17,750 X 17,750 Doral Financial Corp COMMON 25811P100 2,354 176,000 X 176,000 PR Dain Rauscher Corp COMMON 233856103 26,181 534,315 X 534,315 Datastream Systems Inc COMMON 238124101 6,839 521,100 X 521,100 Devry Inc COMMON 251893103 6,243 312,150 X 312,150 Estee Lauder Traces COMMON 518438205 1,412 18,100 X 18,100 Electronic Data COMMON 285661104 45,849 857,801 X 857,801 Systems EMS Technologies Inc COMMON 26873N108 8,964 747,000 X 747,000 E M C Corp COMMON 268648102 35,106 491,858 X 491,858 Emmis Communications COMMON 291525103 2,022 30,605 X 30,605 Corp Enron Corp COMMON 293561106 3,622 81,125 X 81,125 EOG Resources Inc COMMON 26875P101 1,227 57,725 X 57,725 El Paso Energy Corp. COMMON 283905107 10,342 260,585 X 260,585 E Piphany COMMON 26881V100 3,900 80,000 X 80,000 Electronics Arts COMMON 285512109 1,657 22,895 X 22,895 Eclipse Surgical Tech COMMON 278849104 938 56,840 X 56,840 Ford Motor Co COMMON 345370100 1,840 36,610 X 36,610 First Bancorp COMMON 318672102 2,822 142,909 X 142,909 Fairchild Semicon Intl COMMON 303726103 5,735 241,465 X 241,465 Federated Dept Stores COMMON 31410H101 14,778 332,828 X 332,828 Inc First Data Corp COMMON 319963104 51,676 1,168,316 X 1,168,316 Federated Investors COMMON 314211103 1,405 81,475 X 81,475 Inc Fischbach Corp Sub Deb HIGH Q 337659AA4 364 363,000 X 363,000 R & B Falcon Corp COMMON 74912E101 1,872 142,600 X 142,600 Fleet Boston COMMON 33901A108 5,082 138,750 X 138,750 Corporation Fed Natl Mortgage Assn COMMON 313586109 390 6,227 X 6,227 Fortune Brands Inc COMMON 349631101 14,946 463,456 X 463,456 Florida Progress Corp COMMON 341109106 3,751 81,095 X 81,095 Federal Home Ln Mtg COMMON 313400301 69,167 1,321,881 X 1,321,881 Corp Firstwave Technologies COMMON 33762N108 118 45,000 X 45,000 First Union Corp COMMON 337358105 7,456 209,284 X 209,284 Global Crossing Ltd COMMON G3921A100 1,347 50,835 X 50,835 Genesco Inc COMMON 371532102 23,823 1,905,806 X 1,905,806 Genesys Telecomm. COMMON 371931106 4,683 102,500 X 102,500 Guidant Corp COMMON 401698105 68,936 1,273,502 X 1,273,502 General Electric Co COMMON 369604103 108,945 909,284 X 909,284 Global Imaging Systems COMMON 37934A100 2,231 150,000 X 150,000 Galileo Intl Inc COMMON 363547100 1,449 35,995 X 35,995 Global Marine Inc COMMON 379352404 1,181 71,850 X 71,850 General Motors Corp COMMON 370442105 13,081 203,730 X 203,730 Gentex Corp COMMON 371901109 16,535 800,475 X 800,475 Gap Inc COMMON 364760108 4,774 149,187 X 149,187 Golden State Bancorp COMMON 381197102 1,176 65,560 X 65,560 Inc GTE Corp COMMON 362320103 24,702 315,974 X 315,974 Guitar Center Inc COMMON 402040109 1,947 206,300 X 206,300 Health Care Prop Inv COMMON 421915109 415 15,820 X 15,820 Home Depot Inc COMMON 437076102 91,415 1,324,896 X 1,324,896 Harrahs Entertainment COMMON 413619107 2,721 98,050 X 98,050 Inc Harte Hanks Inc COMMON 416196103 2,969 117,880 X 117,880 Hibbett Sporting Goods COMMON 428565105 1,439 87,900 X 87,900 Hilton Group PLC Spon. COMMON 43283M109 88 12,745 X 12,745 H J Heinz Co COMMON 423074103 14,291 325,282 X 325,282 Honeywell Inc COMMON 438506107 10,958 98,445 X 98,445 Horizon Health Corp COMMON 44041Y104 3,209 546,275 X 546,275 Hercules Pfd COMMON 427098306 1,014 1,200 X 1,200 Harsco Corp COMMON 415864107 12,920 456,084 X 456,084 Hughes Supply Inc COMMON 444482103 14,222 653,880 X 653,880 Houston Industries Inc CONV P 442161204 15,749 154,405 X 154,405 Intimate Brands Inc COMMON 461156101 13,012 334,172 X 334,172 IBM Corp COMMON 459200101 34,986 285,739 X 285,739 Ralston Purina Conv CONV P 751277401 8,138 173,150 X 173,150 Insight Communications COMMON 45768V108 1,148 40,115 X 40,115 Co IDG Books Worldwide COMMON 449384106 383 24,000 X 24,000 Interface Inc COMMON 458665106 3,944 769,520 X 769,520 Igen Inc COMMON 449536101 394 15,800 X 15,800 Imco Recycling Inc COMMON 449681105 15,649 1,043,277 X 1,043,277 Internap Network COMMON 45885A102 446 10,000 X 10,000 Intel Corp COMMON 458140100 34,314 453,105 X 453,105 International Paper COMMON 460146103 12,768 260,670 X 260,670 Corp Iron Mountain Inc COMMON 46284P104 6,134 181,073 X 181,073 Interim Service Inc COMMON 45868P100 20,758 1,267,690 X 1,267,690 International Speedway COMMON 460335201 1,840 35,000 X 35,000 Gartner Group COMMON 366651107 2,073 129,575 X 129,575 Imperial Thrift & Loan COMMON 450565106 1,475 100,000 X 100,000 J D Edwards & Co COMMON 281667105 1,044 50,400 X 50,400 Johnson & Johnson COMMON 478160104 38,335 413,800 X 413,800 Juniper Networks COMMON 48203R104 474 2,605 X 2,605 Jumbosports Inc CONV C 481386AA8 6 1,170,000 X 1,170,000 John Wiley & Sons Inc COMMON 968223206 911 58,075 X 58,075 Kimco Realty Corp REIT COMMON 49446R109 652 18,225 X 18,225 Kulicke & Soffa Ind COMMON 501242101 428 17,600 X 17,600 K-Mart Conv Pref Toprs CONV P 498778208 6,780 142,360 X 142,360 Coca Cola Co COMMON 191216100 1,472 30,500 X 30,500 Kohls Corp COMMON 500255104 33,866 512,145 X 512,145 Lamar Advertising Co COMMON 512815101 1,981 40,030 X 40,030 Lasersight Inc COMMON 517924106 1,294 95,000 X 95,000 Lehman Brothers COMMON 524908100 5,280 90,445 X 90,445 Holdings Lennar Corp COMMON 526057104 7,378 462,909 X 462,909 Eli Lilly & Co COMMON 532457108 3,495 54,450 X 54,450 Legg Mason Inc COMMON 524901105 27,241 711,026 X 711,026 LNR Property Corp COMMON 501940100 28,840 1,415,474 X 1,415,474 Lodgian Inc COMMON 54021P106 4,161 1,109,602 X 1,109,602 LSI Logic Corp COMMON 502161102 36,504 691,914 X 691,914 Lasmo Plc Ser A Cumula PREFER 501730303 8,654 351,440 X 351,440 Lucent Technologies COMMON 549463107 287 4,421 X 4,421 Inc Laser Vision Centers COMMON 51807H100 2,903 206,900 X 206,900 Inc Magna Intl Conv Sub CONV C 559222AE4 2,858 2,858,000 X 2,858,000 Deb Magna Intl Inc CONV C 559222AG9 8,409 9,085,000 X 9,085,000 Marriott Intl Inc New COMMON 571903202 896 27,420 X 27,420 McDonalds Corp COMMON 580135101 1,228 28,400 X 28,400 Microchip Technology COMMON 595017104 9,294 180,900 X 180,900 Inc MCN Energy Group Inc COMMON 55267J100 4,349 253,030 X 253,030 MCN Energy Group Inc CONV P 55267J308 3,958 125,655 X 125,655 Medtronic Inc COMMON 585055106 27,587 763,244 X 763,244 Medquist Inc COMMON 584949101 1,534 45,875 X 45,875 Mellon Bank Corp COMMON 585509102 15,588 463,586 X 463,586 Mcgraw Hill Companies COMMON 580645109 314 6,500 X 6,500 Inc Meristar Hospitality COMMON 58984Y103 8,825 574,010 X 574,010 Corp Musicland Stores COMMON 62758B109 525 59,100 X 59,100 Marsh & Mclennan Co COMMON 571748102 1,459 21,300 X 21,300 Medical Manager Corp COMMON 58461U103 22,562 453,499 X 453,499 Minnesota Mng & Mfg COMMON 604059105 19,738 202,671 X 202,671 Philip Morris Co COMMON 718154107 14,075 411,705 X 411,705 Mobil Corp COMMON 607059102 19,364 191,633 X 191,633 MPW Industrial COMMON 553444100 1,119 157,000 X 157,000 Services Merck & Co Inc COMMON 589331107 15,182 226,763 X 226,763 USX Marathon Group COMMON 902905827 12,700 426,045 X 426,045 Microsoft COMMON 594918104 100,115 1,092,180 X 1,092,180 Microsoft Conv Prfd PREFER 594918203 6,029 59,875 X 59,875 Ser A Minerals Technologies COMMON 603158106 2,547 52,450 X 52,450 Microwarehouse COMMON 59501B105 9,845 816,203 X 816,203 Mail Well Inc COMMON 560321200 14,456 1,041,905 X 1,041,905 Nabisco Holdings Corp COMMON 629526104 719 20,800 X 20,800 NBTY Inc COMMON 628782104 336 44,000 X 44,000 Jefferson Pilot Corp CONV P 475070207 8,075 88,255 X 88,255 Aces Navigant Consulting COMMON 63935N107 9,491 204,660 X 204,660 Inc Newfield Exploration COMMON 651290108 1,029 31,235 X 31,235 Co Nationwide Health COMMON 638620104 4,653 279,861 X 279,861 Prop. Nisource Inc COMMON 65473P105 2,657 120,100 X 120,100 Nova Corp COMMON 669784100 7,807 312,286 X 312,286 Natl Computer System COMMON 635519101 3,080 80,330 X 80,330 Nielson Media Research COMMON 653929307 1,116 30,000 X 30,000 Novoste Corp COMMON 67010C100 1,895 106,185 X 106,185 National Semiconductor COMMON 637640103 3,566 116,675 X 116,675 Inspire Insurance COMMON 457732105 7,149 1,039,835 X 1,039,835 Soltns. Novellus Systems COMMON 670008101 1,243 18,435 X 18,435 Newell Rubbermaid Inc COMMON 651229106 8,371 293,085 X 293,085 Office Depot Inc COMMON 676220106 1,095 104,250 X 104,250 Oriental Financial Pr COMMON 68618W100 1,102 47,933 X 47,933 Omnicom Group COMMON 681919106 100,240 1,259,142 X 1,259,142 Omega Research Inc COMMON 68211E101 345 89,000 X 89,000 Banc One Corp COMMON 06423A103 12,439 357,317 X 357,317 Oracle Corp COMMON 68389X105 2,978 59,125 X 59,125 Oyo Geospace COMMON 671074102 2,900 266,675 X 266,675 Paychex Inc COMMON 704326107 284 8,325 X 8,325 Patterson Dental COMMON 703412106 787 15,885 X 15,885 Protein Design Labs COMMON 74369L103 8,420 233,084 X 233,084 Paradyne Networks Inc COMMON 69911G107 2,800 100,000 X 100,000 Pepsico Inc COMMON 713448108 2,943 96,500 X 96,500 Pfizer Inc COMMON 717081103 70,131 1,928,899 X 1,928,899 Performance Food Group COMMON 713755106 2,172 84,775 X 84,775 Procter & Gamble COMMON 742718109 234 2,500 X 2,500 Personnel CONV C 715338AE9 370 500,000 X 500,000 Group/America Petroleum Geo Serv ADR COMMON 716597109 771 40,450 X 40,450 Pegasus Communications COMMON 705904100 1,344 29,775 X 29,775 Koninklijke Philips COMMON 500472204 13,524 133,905 X 133,905 Elect Pioneer Standard COMMON 723877106 4,454 308,525 X 308,525 Electron Protective Life Corp COMMON 743674103 3,707 127,841 X 127,841 Prologis Trust COMMON 743410102 6,678 353,824 X 353,824 Pall Corp COMMON 696429307 4,601 198,410 X 198,410 Policy Management COMMON 731108106 6,702 211,929 X 211,929 Systems Pharmacia & Upjohn Inc COMMON 716941109 6,789 136,815 X 136,815 Catalina Marketing COMMON 148867104 8,324 98,150 X 98,150 Pepsi Cola Bottling PR COMMON 713434108 347 57,900 X 57,900 Price Communications COMMON 741437305 1,521 60,685 X 60,685 Corp P R I Automation COMMON 69357H106 2,734 75,675 X 75,675 Puerto Rican Cement Co COMMON 745075101 1,967 54,535 X 54,535 Public Storage Inc COMMON 74460D109 8,349 331,456 X 331,456 P S C Inc COMMON 69361E107 3,822 477,700 X 477,700 Patterson Energy Inc. COMMON 703414102 759 50,000 X 50,000 Cash America Intl Inc COMMON 14754D100 16,439 1,741,877 X 1,741,877 Praxair Inc COMMON 74005P104 3,714 80,745 X 80,745 Sunglass Intl COMMON 86736F106 6,860 649,500 X 649,500 Royal Caribbean Cruise COMMON V7780T103 2,136 47,475 X 47,475 RCM Technologies Inc COMMON 749360400 3,870 360,000 X 360,000 Royal Dutch Petroleum COMMON 780257804 10,374 175,645 X 175,645 Radian Group Inc COMMON 750236101 1,716 39,975 X 39,975 Resource America Inc COMMON 761195205 521 70,000 X 70,000 Barry R G Corp Ohio COMMON 68798107 1,238 202,042 X 202,042 R & G Financial Corp COMMON 749136107 1,176 84,032 X 84,032 Pr R&G Financial Corp CONV P 749136206 506 20,000 X 20,000 Pref A Transocean Offshore COMMON G90076103 2,500 81,625 X 81,625 Inc Ross Stores Inc COMMON 778296103 423 21,030 X 21,030 The Rouse Co Conv Pref CONV P 779273309 499 14,000 X 14,000 B Raytheon Co Class B COMMON 755111408 10,343 208,432 X 208,432 Safeco Corp COMMON 786429100 7,592 271,150 X 271,150 Sanmina Corp COMMON 800907107 1,628 21,035 X 21,035 Sawtek Inc COMMON 805468105 16,830 480,850 X 480,850 SBC Communications Inc COMMON 78387G103 18,125 350,021 X 350,021 Banco Santander PR CONV P 59646109 1,632 96,000 X 96,000 Charles Schwab Corp COMMON 808513105 13,791 397,458 X 397,458 Security Cap Prfd COMMON 815991989 1,061 52,446 X 52,446 Growth Stancorp Finacial COMMON 852891100 1,721 76,935 X 76,935 Group Saga Communications COMMON 786598102 2,381 103,515 X 103,515 Inc Schering Plough COMMON 806605101 48,097 1,093,178 X 1,093,178 Sherwin Williams COMMON 824348106 697 33,300 X 33,300 Shaw Industries Inc COMMON 820286102 397 25,000 X 25,000 Associated Materials COMMON 45709102 1,457 94,780 X 94,780 Inc Schlumberger Ltd COMMON 806857108 7,350 117,950 X 117,950 SLM Holding Corp COMMON 78442A109 11,498 267,406 X 267,406 Solectron Corp COMMON 834182107 4,466 55,250 X 55,250 Sony Corp Japan ADR COMMON 835699307 214 1,425 X 1,425 Synopsys Inc COMMON 871607107 4,257 75,810 X 75,810 Sunrise Assisted COMMON 86768K106 7,594 285,900 X 285,900 Living Secom Ltd COMMON 813113206 214 615 X 615 Simon Property Group COMMON 828806109 1,752 78,075 X 78,075 Inc Spieker Properties Inc COMMON 848497103 555 15,990 X 15,990 Splitrock Services Inc COMMON 848636304 1,875 125,000 X 125,000 Sierra Pacific COMMON 826428104 13,720 600,457 X 600,457 Resources Stewart Ent Inc COMMON 860370105 1,818 299,900 X 299,900 Steiner Leisure Ltd So COMMON P8744Y102 11,386 455,452 X 455,452 Strayer Education Inc COMMON 863236105 15,020 755,733 X 755,733 Sun Communities Inc COMMON 866674104 7,151 216,295 X 216,295 Sunoco Inc COMMON 86764P109 4,260 155,630 X 155,630 Southwest Securities COMMON 845224104 8,179 302,921 X 302,921 Grp. Sybron Corp COMMON 87114F106 1,881 69,990 X 69,990 Sykes Enterprises Inc COMMON 871237103 26,270 1,064,090 X 1,064,090 Symantec Corp COMMON 871503108 4,380 121,775 X 121,775 Sysco Corp COMMON 871829107 13,550 386,460 X 386,460 AT&T Corp COMMON 01957109 1,017 23,369 X 23,369 Tandy Corp COMMON 875382103 822 15,900 X 15,900 Tanning Technology COMMON 87588P101 1,838 70,000 X 70,000 Corp Teco Energy Inc COMMON 872375100 2,624 124,204 X 124,204 3DO Co COMMON 88553W105 1,635 162,500 X 162,500 Thermo Electron Conv CONV C 883556AF9 2,793 3,210,000 X 3,210,000 144k Tellabs Inc COMMON 879664100 968 17,000 X 17,000 Telekomunikasi COMMON 715684106 97 13,936 X 13,936 Indonesia Telespectrum Worldwide COMMON 87951U109 1,179 198,500 X 198,500 TMP Worldwide Inc COMMON 872941109 12,411 203,880 X 203,880 TPI Enterprises Conv CONV C 872623AA1 6 10,000 X 10,000 Tribune Co COMMON 896047107 736 14,800 X 14,800 Transaction Systems COMMON 893416107 9,170 340,400 X 340,400 Time Warner Inc COMMON 887315109 29,602 482,544 X 482,544 Texas Instruments COMMON 882508104 66,922 808,986 X 808,986 Tyco International COMMON 902124106 1,908 18,475 X 18,475 Ltd. Unocal Corp COMMON 915289102 3,436 85,350 X 85,350 U G I Corp COMMON 902681105 13,479 579,737 X 579,737 Media One Group Inc COMMON 58440J104 3,757 55,000 X 55,000 Urban Outfitters COMMON 917047102 1,120 50,600 X 50,600 U S T Inc COMMON 902911106 8,850 293,154 X 293,154 United Stationers Inc COMMON 913004107 4,933 231,450 X 231,450 Thermoquest Corp CONV C VV3068200 2,318 2,390,000 X 2,390,000 Varian Medical Ststems COMMON 92220P105 2,011 91,915 X 91,915 Valassis Communication COMMON 918866104 1,708 38,881 X 38,881 Viacom Inc Cl A COMMON 925524100 5,458 126,195 X 126,195 Vornado Realty Trust COMMON 929042109 807 24,835 X 24,835 Wackenhut Corp Cl B COMMON 929794303 14,697 979,822 X 979,822 Western Bank Pref 7 COMMON 959897307 800 32,000 X 32,000 1/4 Westernbank PR COMMON 959897109 1,588 131,000 X 131,000 MCI Worldcom Inc COMMON 55268B106 62,920 867,599 X 867,599 Wendys Fnc Conv Prf CONV P 950588202 10,352 183,225 X 183,225 Tecon Wells Fargo Co COMMON 949746101 939 23,700 X 23,700 MEMC Electronic COMMON 552715104 1,479 107,550 X 107,550 Materials Wicor Inc COMMON 929253102 13,147 452,360 X 452,360 Warner Lambert COMMON 934488107 1,975 29,750 X 29,750 Willamette Industries COMMON 969133107 453 10,500 X 10,500 Washington Mutual Inc COMMON 939322103 7,074 241,860 X 241,860 Williams Co COMMON 969457100 14,991 391,535 X 391,535 Williams Co CONV P 969457506 4,459 25,405 X 25,405 Waste Management Inc COMMON 94106L109 5,058 262,754 X 262,754 Wal-Mart Stores COMMON 931142103 74,602 1,549,718 X 1,549,718 Windmere Corp COMMON 973411101 603 50,000 X 50,000 Westwood One Inc COMMON 961815107 2,086 46,226 X 46,226 World Color Press Inc COMMON 981443104 40,912 1,098,307 X 1,098,307 Western Wireless Corp COMMON 95988E204 3,861 86,089 X 86,089 Xomed Surgical COMMON 98412V107 479 8,405 X 8,405 Products Exxon Corp COMMON 302290101 9,978 131,294 X 131,294 Hlth Care Prop Euro CONV C U42191AA1 9,077 9,455,000 X 9,455,000 Conv Alex Haagen Prop Euro HIGH Y VV3054598 2,069 2,225,000 X 2,225,000 Thermo Electron Euro CONV C U88356AF4 686 775,000 X 775,000 Conv Yahoo! Inc COMMON 984332106 915 5,100 X 5,100 __________ AGGREGATE COLUMN TOTALS 3,587,443
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