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Previous: AMERICAN AIRCARRIERS SUPPORT INC, 8-A12G, 1998-05-18 |
Next: UNITED ROAD SERVICES INC, SC 13G, 1998-05-18 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/1998
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 (406) 660-6122
Signature, Place and Date of Signing:
/s/ CHARLES E. SWEENEY ORLANDO FL 05/18/1998
<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 RTS CALLABLE 000361105 2146 78750 SH SOLE 78750
ABBOTT LABS COM NPV 002824100 1657 22000 SH SOLE 22000
ACCEPTANCE INSURANCE CO COM 004308102 2284 95900 SH SOLE 95900
ACCUSTAFF INC COM 004401105 311 9000 SH SOLE 9000
ACORN PRODS INC COM 004857108 2647 275000 SH SOLE 275000
ADAC LABS COM NEW 005313200 5825 251900 SH SOLE 251900
ADAC LABS COM NEW 009266107 1249 33200 SH SOLE 33200
ALLEN TELECOM INC COM 018091108 1912 121400 SH SOLE 121400
ALLSTATE CORP COM 020002101 4275 46500 SH SOLE 46500
AMERICA ONLINE INC DEL COM 02364J104 6107 89400 SH SOLE 89400
AMERICAN EXPRESS CO COM 025816109 7666 83500 SH SOLE 83500
AMERICAN HOME PRODUCTS CORP COM 026609107 5217 54700 SH SOLE 54700
ANCHOR GAMING COM 033037102 743 10000 SH SOLE 10000
APOGEE ENTERPRISES INC COM 037598109 1855 140000 SH SOLE 140000
APTARGROUP INC COM 038336103 1532 25500 SH SOLE 25500
ASSOCIATES FIRST CAP CORP CL A 046008108 553 7000 SH SOLE 7000
AUSPEX SYS INC COM 052116100 423 48300 SH SOLE 48300
AUTOMATIC DATA PROCESSING INC COM 053015103 1565 23000 SH SOLE 23000
AVON PRODS INC COM 054303102 312 4000 SH SOLE 4000
BMC INDS INC MINN COM 055607105 2605 134000 SH SOLE 134000
BALLANTYNE OMAHA INC COM 058516105 1607 102000 SH SOLE 102000
BANTA CORP COM 066821109 2104 68000 SH SOLE 68000
BARRA INC COM 068313105 855 30000 SH SOLE 30000
BELCO OIL + GAS CORP COM 077410108 1316 78000 SH SOLE 78000
BELL ATLANTIC CORP COM 077853109 5658 55200 SH SOLE 55200
BELLSOUTH CORP COM 079860102 716 10600 SH SOLE 10600
BESTFOODS COM 08658U101 3506 30000 SH SOLE 30000
BLACK + DECKER CORPORATION COM 091797100 796 15000 SH SOLE 15000
BOWNE + CO INC COM 103043105 2917 70500 SH SOLE 70500
BRISTOL MYERS SQUIBB CO COM 110122108 3129 30000 SH SOLE 30000
CBS CORP COM 12490K107 305 9000 SH SOLE 9000
C D I CORP COM 125071100 388 9000 SH SOLE 9000
CSK AUTO CORP COM 125965103 2025 90000 SH SOLE 90000
CAPITAL ONE FINL CORP COM 14040H105 316 4000 SH SOLE 4000
CHANCELLOR MEDIA CORP COM 158915108 642 14000 SH SOLE 14000
CHOICE HOTELS INC COM 169905106 1562 85000 SH SOLE 85000
CHUBB CORP COM 171232101 549 7000 SH SOLE 7000
CISCO SYS INC COM 17275R102 3166 46300 SH SOLE 46300
CITICORP COM 173034109 7767 54700 SH SOLE 54700
CITRIX SYS INC COM 177376100 325 6000 SH SOLE 6000
COCA COLA CO COM 191216100 387 5000 SH SOLE 5000
COLGATE PALMOLIVE CO COM 194162103 347 4000 SH SOLE 4000
COLUMBUS MCKINNON CORP NY COM 199333105 1372 49900 SH SOLE 49900
COMVERSE TECHNOLOGY INC COM NEW 205862402 4516 92400 SH SOLE 92400
COSTCO COS INC COM 22160Q102 3891 72900 SH SOLE 72900
COUNTRYWIDE CR INDS INC COM 222372104 638 12000 SH SOLE 12000
DTM CORP COM 23333L103 516 295000 SH SOLE 295000
DAVCO RESTAURANTS INC COM 238330104 1011 51200 SH SOLE 51200
DAVE + BUSTERS INC COM 23833N104 2274 83850 SH SOLE 83850
DAYTON HUDSON CORP COM 239753106 4532 51500 SH SOLE 51500
<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
DEERE + CO COM 244199105 619 10000 SH SOLE 10000
DENTSPLY INTL INC NEW COM 249030107 1129 36200 SH SOLE 36200
DIEBOLD INC COM 253651103 1998 45400 SH SOLE 45400
DISNEY WALT CO COM 254687106 1825 17100 SH SOLE 17100
DOLLAR THRIFTY AUTOMOTIVE GRP COM 256743105 1688 75000 SH SOLE 75000
DU PONT E I DE NEMOURS + CO COM 263534109 884 13000 SH SOLE 13000
DUFF + PHELPS CREDIT RATING CO COM 26432F109 1431 28400 SH SOLE 28400
ELECTRONIC DATA SYS CORP NEW COM 285661104 918 20000 SH SOLE 20000
EMERSON ELEC CO COM 291011104 391 6000 SH SOLE 6000
EXXON CORP COM 302290101 676 10000 SH SOLE 10000
FAMILY DLR STORES INC COM 307000109 304 8000 SH SOLE 8000
FEDERAL NATL MTG ASSN COM 313586109 3257 51500 SH SOLE 51500
FIBERMARK INC COM 315646109 3217 138000 SH SOLE 138000
FIRST DATA CORP COM 319963104 325 10000 SH SOLE 10000
FIRST UN CORP COM 337358105 2270 40000 SH SOLE 40000
FIRST VA BKS INC COM RTS CALLABLE 337477103 561 10000 SH SOLE 10000
FORD MTR CO DEL COM 345370100 4148 64000 SH SOLE 64000
FRANKLIN COVEY CO COM 353469109 4790 197000 SH SOLE 197000
FRANKLIN RES INC COM 354613101 318 6000 SH SOLE 6000
FURNITURE BRANDS INTL INC COM 360921100 418 13000 SH SOLE 13000
GALLAGHER ARTHUR J + CO COM 363576109 6674 154100 SH SOLE 154100
GARTNER GROUP INC NEW CL A 366651107 299 8000 SH SOLE 8000
GENERAL ELEC CO COM 369604103 8395 97400 SH SOLE 97400
GENERAL INSTR CORP DEL COM 370120107 858 41000 SH SOLE 41000
GLOBAL DIRECTMAIL CORP COM 379321102 2004 108300 SH SOLE 108300
GOODRICH B F CO COM 382388106 2451 48000 SH SOLE 48000
GULFSTREAM AEROSPACE CORP NEW COM 402734107 1470 33900 SH SOLE 33900
HBO + CO COM 404100109 2989 49500 SH SOLE 49500
BACNOTAN CONSOL 5.5PCT CONV BDS 407402II9 10 32000 PRN SOLE 32000
HANOVER COMPRESSOR CO COM 410768105 1750 70000 SH SOLE 70000
HARRIS CORP DEL COM 413875105 365 7000 SH SOLE 7000
HIRSCH INTL GROUP CL A 433550100 3343 361400 SH SOLE 361400
HUTCHINSON TECHNOLOGY INC COM 448407106 3135 118300 SH SOLE 118300
ICN PHARMACEUTICALS INC COM 448924100 2216 45000 SH SOLE 45000
ICG COMMUNICATIONS INC COM 449246107 373 10000 SH SOLE 10000
ITI TECHNOLOGIES INC COM 450564109 1300 50000 SH SOLE 50000
IXC COMMUNICATIONS INC DEPOSITARY SH RE 450713870 518 10000 SH SOLE 10000
INTEGRATED CIRCUIT SYS INC COM 45811K109 1114 53200 SH SOLE 53200
INTEL CORP COM 458140100 234 3000 SH SOLE 3000
INTERMEDIA COMMUNICATIONS INC COM 458801107 319 4000 SH SOLE 4000
INTERNATIONAL BUSINESS MACHS COM 459200101 1870 18000 SH SOLE 18000
INTL MICROCOMP SOFTWARE INC COM NEW 459862306 236 15000 SH SOLE 15000
JACKPOT ENTERPRISES INC COM 466392107 520 40000 SH SOLE 40000
JOHNSON + JOHNSON COM 478160104 1760 24000 SH SOLE 24000
K2 INC COM 482732104 3005 134700 SH SOLE 134700
LITHIA MTRS INC CL A 536797103 1348 80500 SH SOLE 80500
LOCKHEED MARTIN CORP COM 539830109 3443 30600 SH SOLE 30600
LOMAK PETE INC COM NEW 541509303 3308 202000 SH SOLE 202000
LOWES COS INC USD0.50 548661107 351 5000 SH SOLE 5000
LUCENT TECHNOLOGIES INC COM 549463107 639 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
LUNAR CORP COM 550362107 4556 228500 SH SOLE 228500
M + F WORLDWIDE CORP COM 552541104 1481 163400 SH SOLE 163400
MGIC INVT CORP WIS COM 552848103 5209 79300 SH SOLE 79300
MANITOWOC INC COM 563571108 3399 88000 SH SOLE 88000
MAXIM GROUP INC COM 57772J104 3010 160000 SH SOLE 160000
MAYTAG CORP COM 578592107 956 20000 SH SOLE 20000
MEADOWCRAFT INC COM 583204102 2282 156000 SH SOLE 156000
MELLON BK CORP COM 585509102 2858 45000 SH SOLE 45000
MERCK + CO INC COM 589331107 642 5000 SH SOLE 5000
MERRILL CORP COM 590175105 4459 202700 SH SOLE 202700
METHODE ELECTRS INC CL A 591520200 1706 114200 SH SOLE 114200
METRIKA SYS CORP COM 59159M106 1220 82000 SH SOLE 82000
MICROSOFT CORP COM 594918104 3043 34000 SH SOLE 34000
MOBIL CORP COM 607059102 2069 27000 SH SOLE 27000
MONRO MUFFLER BRAKE INC COM 610236101 1594 95875 SH SOLE 95875
MONSANTO CO COM 611662107 572 11000 SH SOLE 11000
MORGAN STANLEY DEAN WITTER COM NEW 617446448 1501 20600 SH SOLE 20600
MORTON S RESTAURANT GROUP INC COM 619429103 3501 151800 SH SOLE 151800
MOTORCAR PTS + ACCESORIES INC COM 620071100 1863 104600 SH SOLE 104600
NFO WORLDWIDE INC COM 62910N108 210 10000 SH SOLE 10000
NETWORKS ASSOCS INC COM 640938106 3657 55200 SH SOLE 55200
NEWMARK HOMES CORP COM 651578106 1012 91000 SH SOLE 91000
NORTHLAND CRANBERRIES INC COM 666499108 3347 212500 SH SOLE 212500
OEC MED SYS INC COM 670828102 1063 45000 SH SOLE 45000
ONIX SYS INC COM 67088G108 508 35000 SH SOLE 35000
OPEN MARKET INC. COM 68370M100 299 14500 SH SOLE 14500
ORBITAL SCIENCES CORP A COM 685564106 449 10000 SH SOLE 10000
OUTLOOK GROUP CORP COM 690113105 688 119600 SH SOLE 119600
PATTERSON ENERGYINC COM 703414102 460 40000 SH SOLE 40000
PEOPLESOFT INC COM 712713106 316 6000 SH SOLE 6000
PEPSICO INC COM 713448108 7338 171900 SH SOLE 171900
PFIZER INC COM 717081103 3788 38000 SH SOLE 38000
PHILIP MORRIS COS INC COM 718154107 4094 98200 SH SOLE 98200
PITTSTON CO BURLINGTON GROUP 725701882 248 15900 SH SOLE 15900
PRAXAIR INC COM 74005P104 1641 31900 SH SOLE 31900
PRIMA ENERGY CORP CO COM 741901201 1211 67300 SH SOLE 67300
PRIMARK CORP COM 741903108 4147 97000 SH SOLE 97000
PROCTER + GAMBLE CO COM 742718109 675 8000 SH SOLE 8000
PROVIDIAN FINL CORP COM 74406A102 574 10000 SH SOLE 10000
PULITZER PUBG CO COM 745771105 399 5000 SH SOLE 5000
QUAKER OATS CO COM 747402105 3034 53000 SH SOLE 53000
RMI TITANIUM CO COM NEW 74961H203 6295 291100 SH SOLE 291100
RACING CHAMPIONS CORP COM 750069106 1170 108200 SH SOLE 108200
RESOURCE BANCSHARES MTG GRP IN COM 761197102 3296 207650 SH SOLE 207650
ROCK OF AGES CORP DEL CL A 772632105 2115 120000 SH SOLE 120000
ROCKSHOX INC COM 774066104 2287 301200 SH SOLE 301200
ROSS STORES INC COM 778296103 1500 34000 SH SOLE 34000
SBC COMMUNICATIONS INC COM 78387G103 698 16000 SH SOLE 16000
SCI SYS INC COM 783890106 246 6900 SH SOLE 6900
SOS STAFFING SVCS INC COM 78462X104 1500 56600 SH SOLE 56600
<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
SCHERING PLOUGH CORP COM 806605101 408 5000 SH SOLE 5000
SNYDER OIL CORP COM 833482102 4116 202000 SH SOLE 202000
SOLA INTL INC COM 834092108 5391 130100 SH SOLE 130100
SOLECTRON CORP COM 834182107 211 5000 SH SOLE 5000
SONIC AUTOMATIC INC COM 83545G102 2208 128000 SH SOLE 128000
STANLEY FURNITURE INC COM NEW 854305208 1675 42000 SH SOLE 42000
STURM RUGER + CO INC COM 864159108 2199 106600 SH SOLE 106600
SUNBURST HOSPITALITY CORP COM 866948102 129 14700 SH SOLE 14700
SUPERIOR ENERGY SVCS INC COM 868157108 190 19500 SH SOLE 19500
TJX COS INC NEW COM 872540109 3169 70000 SH SOLE 70000
TMBR / SHARP DRILLING INC COM 87257P101 1760 153000 SH SOLE 153000
TIME WARNER INC COM 887315109 8496 118000 SH SOLE 118000
TORO CO COM 891092108 3881 101300 SH SOLE 101300
TRANS FINL INC COM 89323N102 433 10000 SH SOLE 10000
TRANSACTION NETWORK SVCS INC COM 893414102 1001 56600 SH SOLE 56600
TRANSOCEAN OFFSHORE INC COM 893817106 1543 30000 SH SOLE 30000
TRAVELERS GROUP INC COM 894190107 900 15000 SH SOLE 15000
TRICO MARINE SVCS INC COM 896106101 737 35000 SH SOLE 35000
UNUM CORP COM 903192102 552 10000 SH SOLE 10000
USG CORP COM NEW 903293405 2168 40000 SH SOLE 40000
US AIRWAYS GROUP INC COM 911905107 2372 32000 SH SOLE 32000
U S WEST INC COM COMMUNICATIO 912889102 3558 65000 SH SOLE 65000
U S WEST INC COM MEDIA GROUP 912889201 938 27000 SH SOLE 27000
UNITOG CO NEW COM 913267100 2486 107500 SH SOLE 107500
UNIVERSAL FOODS CORP COM RTS CALLABLE 913538104 1642 33500 SH SOLE 33500
VALLEY NATL GASES INC PA COM 919792101 1613 150000 SH SOLE 150000
VIACOM INC COM 925524308 645 12000 SH SOLE 12000
VIKING OFFICE PRODS INC COM 926913104 535 23000 SH SOLE 23000
VITAL SIGNS INC COM 928469105 4231 187000 SH SOLE 187000
WAL MART STORES INC COM 931142103 254 5000 SH SOLE 5000
WARNER LAMBERT CO COM 934488107 3747 22000 SH SOLE 22000
WATSON PHARMACEUTICALS INC COM 942683103 720 20000 SH SOLE 20000
WINSTAR COMMUNICATIONS INC COM 975515107 1697 39700 SH SOLE 39700
WORLD ACCESS INC COM 98141A101 1157 35600 SH SOLE 35600
WORLDCOM INC GA COM 98155K102 3230 75000 SH SOLE 75000
YAHOO INC COM 984332106 647 7000 SH SOLE 7000
SANTA FE INTERNATIONAL CORP COM G7805C108 1669 44000 SH SOLE 44000
TEFRON LTD COM M87482101 1682 69000 SH SOLE 69000
MCDERMOTT J RAY S A COM P64658100 421 10000 SH SOLE 10000
REPORT SUMMARY 189 DATA RECORDS 376078 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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