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Previous: FEDERATED INVESTORS INC /PA/, 10-Q, 1998-08-14 |
Next: LIBERTY GROUP PUBLISHING INC, 10-Q, 1998-08-14 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/1998
Institutional Investment Manager:
BPI GLOBAL ASSET MANAGEMENT, LLP
1900 SUMMIT TOWER BLVD.
SUITE 450
ORLANDO FL 32810
Name, Title and Telephone Number of Person Submitting Report:
CHARLES E. SWEENEY CONTROLLER (407) 660-6122
Signature, Place and Date of Signing:
/s/ CHARLES E. SWEENEY ORLANDO FL 08/14/1998
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AAR CORP COM 000361105 2991 68750 SH SOLE 68750
AMR CORP DEL COM 001765106 1103 9000 SH SOLE 9000
AT + T CORP COM 001957109 672 8000 SH SOLE 8000
ABBOTT LABS COM NPV 002824100 722 12000 SH SOLE 12000
ACCEPTANCE INSURANCE CO COM 004308102 4551 125900 SH SOLE 125900
ACORN PRODS INC COM 004857108 2833 275000 SH SOLE 275000
ADAC LABS COM NEW 005313200 7529 227400 SH SOLE 227400
AIRTOUCH COMMUNICATIONS INC COM 00949T100 8771 102000 SH SOLE 102000
ALLEN TELECOM INC COM 018091108 2248 131400 SH SOLE 131400
ALLIED SIGNAL INC COM 019512102 490 7500 SH SOLE 7500
ALLSTATE CORP COM 020002101 404 3000 SH SOLE 3000
AMERICA ONLINE INC DEL COM 02364J104 16121 104000 SH SOLE 104000
AMERICAN EXPRESS CO COM 025816109 20787 125200 SH SOLE 125200
AMERICAN GEN CORP COM 026351106 5447 52000 SH SOLE 52000
AMERICAN HOME PRODUCTS CORP COM 026609107 2437 32000 SH SOLE 32000
AMERICAN INTL GROUP INC COM 026874107 1074 5000 SH SOLE 5000
AMETEK AEROSPACE PRODS INC COM 031100100 604 14000 SH SOLE 14000
AMGEN INC COM 031162100 3367 35000 SH SOLE 35000
ANCHOR GAMING COM 033037102 800 7000 SH SOLE 7000
ANTEC CORP COM 03664P105 580 17000 SH SOLE 17000
APOGEE ENTERPRISES INC COM 037598109 2796 124100 SH SOLE 124100
ARTERIAL VASCULAR ENGR INC COM 043013101 763 14500 SH SOLE 14500
ASCEND COMMUNICATIONS INC COM 043491109 511 7000 SH SOLE 7000
ASSOCIATES FIRST CAP CORP CL A 046008108 2874 25407 SH SOLE 25407
AUTOMATIC DATA PROCESSING INC COM 053015103 2467 23000 SH SOLE 23000
BJS WHSL CLUB INC COM 05548J106 1674 28000 SH SOLE 28000
BMC INDS INC MINN COM 055607105 721 56000 SH SOLE 56000
BMC SOFTWARE INC COM 055921100 1503 21400 SH SOLE 21400
BALLANTYNE OMAHA INC COM 058516105 1146 93000 SH SOLE 93000
BANTA CORP COM STK 066821109 2917 64200 SH SOLE 64200
BARRA INC COM 068313105 952 26400 SH SOLE 26400
BELCO OIL + GAS CORP COM 077410108 169 13300 SH SOLE 13300
BELL ATLANTIC CORP COM 077853109 7412 110400 SH SOLE 110400
BELLSOUTH CORP COM 079860102 4919 49800 SH SOLE 49800
BESTFOODS COM 08658U101 4956 58000 SH SOLE 58000
BLACK + DECKER CORPORATION COM 091797100 6463 72000 SH SOLE 72000
BOSTON SCIENTIFIC CORP COM 101137107 6476 62600 SH SOLE 62600
BOWNE + CO INC COM 103043105 861 13000 SH SOLE 13000
BRISTOL MYERS SQUIBB CO COM 110122108 6815 41000 SH SOLE 41000
CMAC INVT CORP COM 125662106 905 10000 SH SOLE 10000
CAMBRIDGE TECHNOLOGY PARNER COM 132524109 1433 18500 SH SOLE 18500
CAPITAL ONE FINL CORP COM 14040H105 3582 19600 SH SOLE 19600
CARNIVAL CORP. COM 143658102 226 5700 SH SOLE 5700
CASH AMER INTL INC COM 14754D100 449 20000 SH SOLE 20000
CELLSTAR CORP COM 150925105 308 16200 SH SOLE 16200
CHANCELLOR MEDIA CORP COM 158915108 438 6000 SH SOLE 6000
CHASE MANHATTAN CORP NEW COM 16161A108 778 7000 SH SOLE 7000
CISCO SYS INC COM 17275R102 15854 117700 SH SOLE 117700
CITICORP COM 173034109 10981 50000 SH SOLE 50000
CITRIX SYS INC COM 177376100 2292 24000 SH SOLE 24000
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CLEAR CHANNEL COMMUNICATION COM 184502102 1285 8000 SH SOLE 8000
CLOROX CO COM 189054109 421 3000 SH SOLE 3000
COCA COLA CO COM 191216100 629 5000 SH SOLE 5000
COLONIAL BANCGROUPINC COM 195493309 569 12000 SH SOLE 12000
COLUMBUS MCKINNON CORP NY COM 199333105 746 19500 SH SOLE 19500
COMPUTER SCIENCES CORP COM 205363104 5389 58500 SH SOLE 58500
COMVERSE TECHNOLOGY INC COM NEW 205862402 427 5600 SH SOLE 5600
COSTCO COS INC COM 22160Q102 6301 67900 SH SOLE 67900
DST SYS INC DEL COM 233326107 577 7000 SH SOLE 7000
DTM CORP COM 23333L103 760 295000 SH SOLE 295000
DAVE + BUSTERS INC COM 23833N104 2429 66350 SH SOLE 66350
DAYTON HUDSON CORP COM 239753106 7218 102700 SH SOLE 102700
DELL COMPUTER CORP COM 247025109 2728 21000 SH SOLE 21000
DENTAL CARE ALLIANCE INC COM 248725103 212 12500 SH SOLE 12500
DISNEY WALT CO COM 254687106 2953 19100 SH SOLE 19100
DOLLAR THRIFTY AUTOMOTIVE GR COM 256743105 2242 115000 SH SOLE 115000
DU PONT E I DE NEMOURS + CO COM 263534109 4063 37000 SH SOLE 37000
DUFF + PHELPS CREDIT RATING CO COM 26432F109 3314 40400 SH SOLE 40400
DURA AUTOMOTIVE SYS INC COM 265903104 709 15000 SH SOLE 15000
E M C CORP MASS COM 268648102 5539 84000 SH SOLE 84000
ELECTRONIC PROCESSING INC COM 285798104 2119 120000 SH SOLE 120000
EXXON CORP COM 302290101 1469 14000 SH SOLE 14000
FEDERAL MOGUL CORP COM 313549107 5066 51000 SH SOLE 51000
FEDERAL NATL MTG ASSN COM 313586109 5900 66000 SH SOLE 66000
FEDERATED DEPT STORES INC DEL COM 31410H101 475 6000 SH SOLE 6000
FIBERMARK INC COM 315646109 3249 138000 SH SOLE 138000
FIDELITY NATL FINL INC COM 316326107 879 15000 SH SOLE 15000
FIRST UN CORP COM 337358105 2657 31000 SH SOLE 31000
FLEET FINL GROUP INC COM 338915101 491 4000 SH SOLE 4000
FOOTSTAR INC COM 344912100 777 11000 SH SOLE 11000
FORD MTR CO DEL COM 345370100 4575 52700 SH SOLE 52700
FORE SYSTEMS COM 345449102 507 13000 SH SOLE 13000
FRANKLIN COVEY CO COM 353469109 4626 163300 SH SOLE 163300
FREEDOM SECS CORP COM 35644K103 533 20000 SH SOLE 20000
GTE CORP COM 362320103 655 8000 SH SOLE 8000
GALLAGHER ARTHUR J + CO COM 363576109 5308 80600 SH SOLE 80600
GENERAL ELEC CO COM 369604103 18929 142000 SH SOLE 142000
GENERAL INSTR CORP DEL COM 370120107 10560 269000 SH SOLE 269000
GENERAL MTRS CORP CL H NEW 370442832 485 7000 SH SOLE 7000
GLOBAL DIRECTMAIL CORP COM 379321102 1575 84800 SH SOLE 84800
GOODYS FAMILY CLOTHING INC COM 382588101 1163 14400 SH SOLE 14400
GULF IS FABRICATION INC COM 402307102 2497 90500 SH SOLE 90500
HBO + CO COM 404100109 622 12000 SH SOLE 12000
HIRSCH INTL GROUP CL A 433550100 4701 370400 SH SOLE 370400
HUTCHINSON TECHNOLOGY INC COM 448407106 4744 118300 SH SOLE 118300
ICN PHARMACEUTICALS INC COM 448924100 3630 54000 SH SOLE 54000
ITI TECHNOLOGIES INC COM 450564109 2083 50000 SH SOLE 50000
INTEGRATED CIRCUIT SYS INC COM 45811K109 2060 84200 SH SOLE 84200
INTERNATIONAL BUSINESS MACHS COM 459200101 5904 35200 SH SOLE 35200
JOHNSON + JOHNSON COM 478160104 2605 24000 SH SOLE 24000
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
K2 INC COM 482732104 3494 134700 SH SOLE 134700
KANSAS CITY SOUTHN INDS INC COM 485170104 504 6900 SH SOLE 6900
KAYDON CORP COM 486587108 520 10000 SH SOLE 10000
LEARNING CO INC COM 522008101 654 15000 SH SOLE 15000
LIMITED INC COM 532716107 682 14000 SH SOLE 14000
LITHIA MTRS INC CL A 536797103 2724 125500 SH SOLE 125500
LOCKHEED MARTIN CORP COM 539830109 2586 16600 SH SOLE 16600
LOMAK PETE INC COM NEW 541509303 3103 202000 SH SOLE 202000
LUCENT TECHNOLOGIES INC COM 549463107 2079 17500 SH SOLE 17500
LUNAR CORP COM 550362107 5557 205500 SH SOLE 205500
M + F WORLDWIDE CORP COM 552541104 1951 133400 SH SOLE 133400
MCI COMMUNICATIONS CORP COM 552673105 513 6000 SH SOLE 6000
MANITOWOC INC COM 563571108 5588 94200 SH SOLE 94200
MAXIM GROUP INC COM 57772J104 4680 160000 SH SOLE 160000
MAY DEPT STORES CO COM 577778103 3181 33000 SH SOLE 33000
MCDONALDS CORP COM 580135101 1015 10000 SH SOLE 10000
MCKESSON CORP NEW COM 581557105 478 4000 SH SOLE 4000
MEADOWCRAFT INC COM 583204102 2525 156000 SH SOLE 156000
MELLON BK CORP COM 585509102 5287 51600 SH SOLE 51600
MERCK + CO INC COM 589331107 6692 34000 SH SOLE 34000
MERRILL CORP COM 590175105 6318 194600 SH SOLE 194600
MERRILL LYNCH + CO INC COM 590188108 543 4000 SH SOLE 4000
METHODE ELECTRS INC CL A 591520200 2548 111700 SH SOLE 111700
METRIS COS INC COM 591598107 657 7000 SH SOLE 7000
METRIKA SYS CORP COM 59159M106 2021 82000 SH SOLE 82000
MICROSOFT CORP COM 594918104 17700 113100 SH SOLE 113100
MIDWEST EXPRESS HLDGS INC COM 597911106 1864 35000 SH SOLE 35000
MOBIL CORP COM 607059102 451 4000 SH SOLE 4000
MODTECH INC COM 607914108 2626 89800 SH SOLE 89800
MONRO MUFFLER BRAKE INC COM 610236101 1360 58668 SH SOLE 58668
MORGAN STANLEY DEAN WITTER COM NEW 617446448 6320 47000 SH SOLE 47000
MORTON S RESTAURANT GROUP INC COM 619429103 4061 114700 SH SOLE 114700
MOTORCAR PTS + ACCESORIES INC COM 620071100 2270 104600 SH SOLE 104600
NFO WORLDWIDE INC COM 62910N108 262 10000 SH SOLE 10000
NETWORKS ASSOCS INC COM 640938106 775 11000 SH SOLE 11000
NEW YORK TIMES CO CL A 650111107 583 5000 SH SOLE 5000
NEWMARK HOMES CORP COM 651578106 1924 126000 SH SOLE 126000
NORTH FACE INC COM 659317101 706 20000 SH SOLE 20000
NORTHLAND CRANBERRIES INC COM 666499108 4827 212500 SH SOLE 212500
OPEN MKT INC COM 68370M100 2352 93500 SH SOLE 93500
ORION CAP CORP COM 686268103 822 10000 SH SOLE 10000
PATTERSON ENERGYINC COM 703414102 576 40000 SH SOLE 40000
PEPSICO INC COM 713448108 4358 71900 SH SOLE 71900
PFIZER INC COM 717081103 3039 19000 SH SOLE 19000
PHILIP MORRIS COS INC COM 718154107 550 9500 SH SOLE 9500
PLEXUS CORP COM 729132100 614 21000 SH SOLE 21000
PRIMA ENERGY CORP CO COM 741901201 2905 111200 SH SOLE 111200
PRIMARK CORP COM 741903108 2857 62000 SH SOLE 62000
PROCTER + GAMBLE CO COM 742718109 5240 40000 SH SOLE 40000
PROVIDIAN FINL CORP COM 74406A102 1561 13500 SH SOLE 13500
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RMI TITANIUM CO COM NEW 74961H203 5048 150800 SH SOLE 150800
RACING CHAMPIONS CORP COM 750069106 1861 108200 SH SOLE 108200
RALSTON PURINA CO COM RALSTON PUR 751277302 4919 29000 SH SOLE 29000
RESOURCE BANCSHARES MTG GRP I COM 761197102 5661 206550 SH SOLE 206550
RITE AID CORP COM 767754104 1380 26000 SH SOLE 26000
ROCK OF AGES CORP DEL CL A 772632105 3878 170000 SH SOLE 170000
ROCKSHOX INC COM 774066104 1057 179600 SH SOLE 179600
ROSS STORES INC COM 778296103 633 10000 SH SOLE 10000
SBC COMMUNICATIONS INC COM 78387G103 1060 18000 SH SOLE 18000
SOS STAFFING SVCS INC COM 78462X104 545 21100 SH SOLE 21100
SAFEWAY INC COM NEW 786514208 599 10000 SH SOLE 10000
SAPIENT CORP COM 803062108 753 10500 SH SOLE 10500
SCHERING PLOUGH CORP COM 806605101 10531 79000 SH SOLE 79000
SHOREWOOD PACKAGING CORP COM 825229107 2962 126800 SH SOLE 126800
SIMPSON MFG INC COM 829073105 568 10000 SH SOLE 10000
SNYDER OIL CORP COM 833482102 4460 152000 SH SOLE 152000
SOLA INTL INC COM 834092108 5392 112100 SH SOLE 112100
SONIC AUTOMATIC INC COM 83545G102 2612 108000 SH SOLE 108000
SPRINT CORP COM 852061100 467 4500 SH SOLE 4500
STANLEY FURNITURE INC COM NEW 854305208 747 20000 SH SOLE 20000
STURM RUGER + CO INC COM 864159108 3981 161500 SH SOLE 161500
SUBURBAN LODGES AMER INC COM 864444104 2782 125000 SH SOLE 125000
SUPERIOR ENERGY SVCS INC COM 868157108 335 45000 SH SOLE 45000
SUPERIOR TELECOM INC COM 868365107 919 15000 SH SOLE 15000
SYMANTEC CORP COM 871503108 346 9000 SH SOLE 9000
TJX COS INC NEW COM 872540109 6700 191800 SH SOLE 191800
TMBR / SHARP DRILLING INC COM 87257P101 2167 153000 SH SOLE 153000
TIME WARNER INC COM 887315109 12288 98700 SH SOLE 98700
TORCHMARK INC COM 891027104 505 7500 SH SOLE 7500
TORO CO COM 891092108 5156 102300 SH SOLE 102300
TRANSOCEAN OFFSHORE INC COM 893817106 393 6000 SH SOLE 6000
TRAVELERS GROUP INC COM 894190107 446 5000 SH SOLE 5000
TRICO MARINE SVCS INC COM 896106101 544 27000 SH SOLE 27000
UNUM CORP COM 903192102 490 6000 SH SOLE 6000
U S WEST INC NEW COM 91273H101 2352 34000 SH SOLE 34000
UNITED VIDEO SATELLITE GROUP CL A 913155107 816 14000 SH SOLE 14000
UNIVERSAL FOODS CORP COM 913538104 712 25000 SH SOLE 25000
VALLEY NATL GASES INC PA COM 919792101 2023 125000 SH SOLE 125000
VIACOM INC CL B 925524308 4240 51000 SH SOLE 51000
VITAL SIGNS INC COM 928469105 3765 140200 SH SOLE 140200
WAL MART STORES INC COM 931142103 1341 15000 SH SOLE 15000
WARNER LAMBERT CO COM 934488107 8853 88000 SH SOLE 88000
WERNER ENTERPRISES INC COM 950755108 561 20000 SH SOLE 20000
WINSTAR COMMUNICATIONS INC COM 975515107 1870 31000 SH SOLE 31000
WORLDCOM INC GA COM 98155K102 8007 114000 SH SOLE 114000
FRESH DEL MONTE PRODUCE COM G36738105 1951 70000 SH SOLE 70000
TEFRON LTD COM M87482101 2234 69000 SH SOLE 69000
MCDERMOTT J RAY S A COM P64658100 458 7500 SH SOLE 7500
REPORT SUMMARY 198 DATA RECORDS 0 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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