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Previous: INDUSTRIAL RUBBER PRODUCTS INC, 10QSB, 1998-11-13 |
Next: FACTUAL DATA CORP, 10QSB, 1998-11-13 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09/30/1998
Institutional Investment Manager:
BPI GLOBAL ASSET MANAGEMENT, LLP
1900 SUMMIT TOWER BLVD.
SUITE 450
ORLANDO FL 32810
BPI GLOBAL ASSET MANAGEMENT LLP
13F HOLDINGS
09/30/98
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 11/13/1998
<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 909 46300 SH SOLE 46300
ABBOTT LABS COM NPV 002824100 5951 137000 SH SOLE 137000
ACCEPTANCE INSURANCE CO COM 004308102 2620 125900 SH SOLE 125900
ACORN PRODS INC COM 004857108 1788 275000 SH SOLE 275000
ADAC LABS COM NEW 005313200 3029 126200 SH SOLE 126200
ADVANCED MICRO DEVICES INC COM 007903107 501 27000 SH SOLE 27000
AIRTOUCH COMMUNICATIONS INC COM 00949T100 5016 88000 SH SOLE 88000
ALBERTO CULVER CO CL A 013068200 492 23000 SH SOLE 23000
ALLEN TELECOM INC COM 018091108 879 131400 SH SOLE 131400
ALLERGAN INC COM 018490102 987 16900 SH SOLE 16900
ALLIANT TECHSYSTEMS INC COM 018804104 1133 17100 SH SOLE 17100
ALLTEL CORP COM 020039103 569 12000 SH SOLE 12000
AMERICA ONLINE INC DEL COM 02364J104 11742 105500 SH SOLE 105500
AMERICAN EXPRESS CO COM 025816109 4269 55000 SH SOLE 55000
AMERICAN GEN CORP COM 026351106 3322 52000 SH SOLE 52000
AMERICAN HOME PRODUCTS CORP COM 026609107 4504 86000 SH SOLE 86000
AMERICAN INTL GROUP INC COM 026874107 3465 45000 SH SOLE 45000
AMERITECH CORP NEW COM 030954101 1706 36000 SH SOLE 36000
AMETEK AEROSPACE PRODS INC COM 031100100 242 14000 SH SOLE 14000
AMGEN INC COM 031162100 5252 69500 SH SOLE 69500
AMOCO CORP COM 031905102 1929 35800 SH SOLE 35800
ANCHOR GAMING COM 033037102 458 8000 SH SOLE 8000
ANHEUSER BUSCH COS INC COM 035229103 2268 42000 SH SOLE 42000
ANTEC CORP COM 03664P105 261 17000 SH SOLE 17000
APOGEE ENTERPRISES INC COM 037598109 1520 124100 SH SOLE 124100
APPLE COMPUTER COM NPV 037833100 5744 150800 SH SOLE 150800
ASTORIA FINL CORP COM 046265104 379 9000 SH SOLE 9000
AUTOMATIC DATA PROCESSING INC COM 053015103 2250 30100 SH SOLE 30100
BANKAMERICA CORP COM 066050105 421 7000 SH SOLE 7000
BANTA CORP COM STK 066821109 1749 64200 SH SOLE 64200
BARD C R INC COM 067383109 295 8000 SH SOLE 8000
BAXTER INTL INC COM 071813109 1458 24500 SH SOLE 24500
BB+T CORP COM 054937107 210 7000 SH SOLE 7000
BELL ATLANTIC CORP COM 077853109 5735 118400 SH SOLE 118400
BELLSOUTH CORP COM 079860102 9609 127700 SH SOLE 127700
BINDLEY WESTN INDS INC COM 090324104 792 24000 SH SOLE 24000
BIOGEN INC COM 090597105 1198 18200 SH SOLE 18200
BISYS GROUP INC COM 055472104 530 12000 SH SOLE 12000
BJS WHSL CLUB INC COM 05548J106 882 24000 SH SOLE 24000
BMC INDS INC MINN COM 055607105 336 56000 SH SOLE 56000
BOWNE + CO INC COM 103043105 440 26000 SH SOLE 26000
BRISTOL MYERS SQUIBB CO COM 110122108 3116 30000 SH SOLE 30000
BROADCOM CORP CL A 111320107 391 5500 SH SOLE 5500
CAMBRIDGE TECHNOLOGY PARNERS M COM 132524109 312 14000 SH SOLE 14000
CARDINAL HEALTH INC COM 14149Y108 826 8000 SH SOLE 8000
CASH AMER INTL INC COM 14754D100 625 56200 SH SOLE 56200
CISCO SYS INC COM 17275R102 3727 60300 SH SOLE 60300
CITICORP COM 173034109 5883 63300 SH SOLE 63300
CITIGROUP INC COM 172967101 938 25000 SH SOLE 25000
CITRIX SYS INC COM 177376100 1633 23000 SH SOLE 23000
<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
CMAC INVT CORP COM 125662106 435 10000 SH SOLE 10000
COCA COLA CO COM 191216100 288 5000 SH SOLE 5000
COLONIAL BANCGROUPINC COM 195493309 300 24000 SH SOLE 24000
COMMUNITY FIRST BANKSHARES INC COM 203902101 355 20000 SH SOLE 20000
COMPAQ COMPUTER CORP COM 204493100 5193 164200 SH SOLE 164200
COMPUTER SCIENCES CORP COM 205363104 2796 51300 SH SOLE 51300
COMVERSE TECHNOLOGY INC COM NEW 205862402 1304 31900 SH SOLE 31900
COX COMMUNICATIONS INC NEW CL A 224044107 1792 32800 SH SOLE 32800
DAVE + BUSTERS INC COM 23833N104 749 50350 SH SOLE 50350
DAYTON HUDSON CORP COM 239753106 1609 45000 SH SOLE 45000
DELL COMPUTER CORP COM 247025109 2065 31400 SH SOLE 31400
DISNEY WALT CO COM 254687106 1450 57300 SH SOLE 57300
DOLLAR THRIFTY AUTOMOTIVE GRP COM 256743105 1046 90000 SH SOLE 90000
DOMINICKS SUPERMARKETS INC COM 257159103 428 10000 SH SOLE 10000
DONALDSON LUFKIN+JENRETTE INC COM 257661108 307 12000 SH SOLE 12000
DTM CORP COM 23333L103 369 295000 SH SOLE 295000
DUFF + PHELPS CREDIT RATING CO COM 26432F109 1861 40400 SH SOLE 40400
DURA AUTOMOTIVE SYS INC COM 265903104 388 15000 SH SOLE 15000
E M C CORP MASS COM 268648102 10503 183600 SH SOLE 183600
EASTMAN KODAK CO COM 277461109 309 4000 SH SOLE 4000
EDWARDS J D + CO COM 281667105 1075 22400 SH SOLE 22400
ELECTRONIC PROCESSING INC COM 285798104 1380 120000 SH SOLE 120000
EMERSON ELEC CO COM 291011104 374 6000 SH SOLE 6000
EXXON CORP COM 302290101 1755 25000 SH SOLE 25000
FEDERAL HOME LN MTG CORP COM FORMERLY SR 313400301 396 8000 SH SOLE 8000
FEDERAL MOGUL CORP COM 313549107 374 8000 SH SOLE 8000
FEDERAL NATL MTG ASSN COM 313586109 3791 59000 SH SOLE 59000
FIBERMARK INC COM 315646109 1958 138000 SH SOLE 138000
FIDELITY NATL FINL INC COM 316326107 676 20000 SH SOLE 20000
FINANCIAL SEC ASSUR HLDGS LTD COM 31769P100 585 12000 SH SOLE 12000
FIRST UN CORP COM 337358105 1587 31000 SH SOLE 31000
FORD MTR CO DEL COM 345370100 3037 64700 SH SOLE 64700
FRANKLIN COVEY CO COM 353469109 2191 112000 SH SOLE 112000
FRESH DEL MONTE PRODUCE COM G36738105 1741 102400 SH SOLE 102400
GAINSCO INC COM 363127101 431 60000 SH SOLE 60000
GALLAGHER ARTHUR J + CO COM 363576109 3180 77100 SH SOLE 77100
GENERAL DYNAMICS CORP COM 369550108 351 7000 SH SOLE 7000
GENERAL ELEC CO COM 369604103 4217 53000 SH SOLE 53000
GENERAL INSTR CORP DEL COM 370120107 4850 224300 SH SOLE 224300
GLOBAL DIRECTMAIL CORP COM 379321102 563 44800 SH SOLE 44800
GULF IS FABRICATION INC COM 402307102 1117 65700 SH SOLE 65700
HALLIBURTON CO COM 406216101 714 25000 SH SOLE 25000
HIRSCH INTL GROUP CL A 433550100 729 284400 SH SOLE 284400
HOME DEPOT INC COM 437076102 1975 50000 SH SOLE 50000
HUTCHINSON TECHNOLOGY INC COM 448407106 1952 114000 SH SOLE 114000
INTEGRATED CIRCUIT SYS INC COM 45811K109 839 84200 SH SOLE 84200
INTEL CORP COM 458140100 1201 14000 SH SOLE 14000
INTERNATIONAL BUSINESS MACHS COM 459200101 7861 61400 SH SOLE 61400
ITI TECHNOLOGIES INC COM 450564109 1200 50000 SH SOLE 50000
JEFFERSON PILOT CORP COM 475070108 303 5000 SH SOLE 5000
<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
JOHNSON + JOHNSON COM 478160104 8451 108000 SH SOLE 108000
K2 INC COM 482732104 1981 112000 SH SOLE 112000
KANSAS CITY SOUTHN INDS INC COM 485170104 350 10000 SH SOLE 10000
KAYDON CORP COM 486587108 263 10000 SH SOLE 10000
KROGER CO COM 501044101 2050 41000 SH SOLE 41000
LEARNING CO INC COM 522008101 931 47000 SH SOLE 47000
LILLY ELI + CO COM 532457108 7635 97500 SH SOLE 97500
LITHIA MTRS INC CL A 536797103 1396 125500 SH SOLE 125500
LUCENT TECHNOLOGIES INC COM 549463107 2417 35000 SH SOLE 35000
LUNAR CORP COM 550362107 1744 158500 SH SOLE 158500
M + F WORLDWIDE CORP COM 552541104 1226 123400 SH SOLE 123400
MANITOWOC INC COM 563571108 2687 89200 SH SOLE 89200
MAXIM GROUP INC COM 57772J104 2454 130000 SH SOLE 130000
MCDERMOTT J RAY S A COM P64658100 842 28000 SH SOLE 28000
MCI WORLDCOM INC COM 55268B106 6616 135360 SH SOLE 135360
MEADOWCRAFT INC COM 583204102 1570 156000 SH SOLE 156000
MEDIAONE GROUP INC COM 58440J104 4310 97000 SH SOLE 97000
MELLON BK CORP COM 585509102 3050 55400 SH SOLE 55400
MERCANTILE BANCORPORATION INC COM 587342106 387 8000 SH SOLE 8000
MERCK + CO INC COM 589331107 4535 35000 SH SOLE 35000
MERRILL CORP COM 590175105 2880 183600 SH SOLE 183600
METHODE ELECTRS INC CL A 591520200 803 53500 SH SOLE 53500
METRIKA SYS CORP COM 59159M106 779 82000 SH SOLE 82000
METRIS COS INC COM 591598107 326 7000 SH SOLE 7000
MICROCHIP TECHNOLOGY INC COM 595017104 274 3500 SH SOLE 3500
MICROSOFT CORP COM 594918104 11226 102000 SH SOLE 102000
MIDCAP SPDR TR UNIT SER 1 595635103 2321 38800 SH SOLE 38800
MIDWEST EXPRESS HLDGS INC COM 597911106 1340 40000 SH SOLE 40000
MOBIL CORP COM 607059102 2202 29000 SH SOLE 29000
MODTECH INC COM 607914108 1572 89800 SH SOLE 89800
MONRO MUFFLER BRAKE INC COM 610236101 557 58668 SH SOLE 58668
MORTON S RESTAURANT GROUP INC COM 619429103 2359 109700 SH SOLE 109700
MOTORCAR PTS + ACCESORIES INC COM 620071100 1216 104600 SH SOLE 104600
NEWMARK HOMES CORP COM 651578106 882 126000 SH SOLE 126000
NFO WORLDWIDE INC COM 62910N108 214 21500 SH SOLE 21500
NORTH FACE INC COM 659317101 455 35000 SH SOLE 35000
NORTHERN TRUST CORP COM 665859104 956 14000 SH SOLE 14000
NORTHLAND CRANBERRIES INC COM 666499108 2138 212500 SH SOLE 212500
OPEN MKT INC COM 68370M100 720 64000 SH SOLE 64000
ORION CAP CORP COM 686268103 464 13000 SH SOLE 13000
PATTERSON DENTAL CO COM 703412106 481 13000 SH SOLE 13000
PAYCHEX INC COM 704326107 428 8300 SH SOLE 8300
PFIZER INC COM 717081103 2543 24000 SH SOLE 24000
PHILIP MORRIS COS INC COM 718154107 18176 394500 SH SOLE 394500
PLEXUS CORP COM 729132100 407 21000 SH SOLE 21000
POLO RALPH LAUREN CORP CL A 731572103 239 12000 SH SOLE 12000
PRIMA ENERGY CORP COM 741901201 1640 111200 SH SOLE 111200
PRIMARK CORP COM 741903108 1891 62000 SH SOLE 62000
PROCTER + GAMBLE CO COM 742718109 1703 24000 SH SOLE 24000
RACING CHAMPIONS CORP COM 750069106 1197 108200 SH SOLE 108200
<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
RAMBUS INC DEL COM 750917106 960 15000 SH SOLE 15000
RANGE RES CORP COM 75281A109 1307 185000 SH SOLE 185000
RESOURCE BANCSHARES MTG GRP IN COM 761197102 2974 167550 SH SOLE 167550
RITE AID CORP COM 767754104 4722 133000 SH SOLE 133000
RMI TITANIUM CO COM NEW 74961H203 2894 143800 SH SOLE 143800
ROCK OF AGES CORP DEL CL A 772632105 1902 171000 SH SOLE 171000
ROCKSHOX INC COM 774066104 447 170400 SH SOLE 170400
SBC COMMUNICATIONS INC COM 78387G103 578 13000 SH SOLE 13000
SCHERING PLOUGH CORP COM 806605101 8182 79000 SH SOLE 79000
SCHLUMBERGER LTD COM 806857108 6877 136300 SH SOLE 136300
SCIENTIFIC ATLANTA INC COM 808655104 423 20000 SH SOLE 20000
SHOREWOOD PACKAGING CORP COM 825229107 1712 126800 SH SOLE 126800
SIMPSON MFG INC COM 829073105 293 10000 SH SOLE 10000
SNYDER OIL CORP COM 833482102 1307 82000 SH SOLE 82000
SOLA INTL INC COM 834092108 2109 117600 SH SOLE 117600
SOLECTRON CORP COM 834182107 2669 55600 SH SOLE 55600
SONIC AUTOMATIC INC COM 83545G102 2140 108000 SH SOLE 108000
SOS STAFFING SVCS INC COM 78462X104 461 31500 SH SOLE 31500
SPRINT CORP COM 852061100 792 11000 SH SOLE 11000
STANLEY FURNITURE INC COM NEW 854305208 348 20000 SH SOLE 20000
STONE ENERGY CORP COM 861642106 314 10000 SH SOLE 10000
STURM RUGER + CO INC COM 864159108 2523 161500 SH SOLE 161500
SUBURBAN LODGES AMER INC COM 864444104 836 125000 SH SOLE 125000
SUN MICROSYSTEMS INC COM 866810104 2042 41000 SH SOLE 41000
SUNAMERICA INC COM 866930100 793 13000 SH SOLE 13000
SUPERIOR TELECOM INC COM 868365107 387 8000 SH SOLE 8000
SYMANTEC CORP COM 871503108 1125 85300 SH SOLE 85300
SYMBOL TECHNOLOGIES INC COM 871508107 1539 30000 SH SOLE 30000
TECNOMATIX TECHNOLOGIES LTD COM M8743P105 225 24000 SH SOLE 24000
TEFRON LTD COM M87482101 2118 269000 SH SOLE 269000
TELE COMMUNICATIONS INC NEW COM TCI GROUP SE 87924V101 783 20000 SH SOLE 20000
TEXACO INC COM 881694103 502 8000 SH SOLE 8000
TIME WARNER INC COM 887315109 14308 163400 SH SOLE 163400
TMBR / SHARP DRILLING INC COM 87257P101 937 153000 SH SOLE 153000
TORO CO COM 891092108 983 47500 SH SOLE 47500
TRANSOCEAN OFFSHORE INC COM 893817106 1388 40000 SH SOLE 40000
TRICON GLOBAL RESTAURANTS INC COM 895953107 390 10000 SH SOLE 10000
U S WEST INC NEW COM 91273H101 1521 29000 SH SOLE 29000
UNITED VIDEO SATELLITE GROUP CL A 913155107 415 28000 SH SOLE 28000
US BANCORP DEL COM 902973106 285 8000 SH SOLE 8000
UST INC COM USD0.50 902911106 798 27000 SH SOLE 27000
VALLEY NATL GASES INC PA COM 919792101 891 125000 SH SOLE 125000
VIACOM INC CL B 925524308 4118 71000 SH SOLE 71000
VITAL SIGNS INC COM 928469105 2322 140200 SH SOLE 140200
WACHOVIA CORP NEW COM 929771103 341 4000 SH SOLE 4000
WAL MART STORES INC COM 931142103 4261 78000 SH SOLE 78000
WARNER LAMBERT CO COM 934488107 5965 79000 SH SOLE 79000
WASHINGTON MUT INC COM 939322103 1114 33000 SH SOLE 33000
WERNER ENTERPRISES INC COM 950755108 315 20000 SH SOLE 20000
WESLEY JESSEN VISIONCARE INC COM 951018100 383 18000 SH SOLE 18000
<PAGE> PAGE 6
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
WILEY JOHN + SON CLASS A 968223206 246 4000 SH SOLE 4000
WIND RIV SYS INC COM 973149107 416 8800 SH SOLE 8800
YAHOO INC COM 984332106 4274 33000 SH SOLE 33000
REPORT SUMMARY 203 DATA RECORDS 419480 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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