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Previous: WESTPAC SECURITISATION MANAGEMENT PTY LTD, S-11, 1998-02-26 |
Next: LIBERTY GROUP PUBLISHING INC, S-4, 1998-02-26 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/1997 AMENDMENT 00
Institutional Investment Manager:
CHARLES E. SWEENEY
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 02/26/1998
<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 2034 52500 SH SOLE 52500
ABBOTT LABS COM 002824100 525 8000 SH SOLE 8000
ACCEPTANCE INSURANCE CO COM 004308102 385 15900 SH SOLE 15900
ACORN PRODS INC COM 004857108 1900 190000 SH SOLE 190000
ADAC LABS COM NEW 005313200 4294 218500 SH SOLE 218500
AIRBOURNE FREIGHT CORP COM 009266107 621 10000 SH SOLE 10000
ALLEN TELECOM INC COM 018091108 996 54000 SH SOLE 54000
ALLSTATE CORP COM 020002101 4634 54688 SH SOLE 54688
ALLTEL CORP COM 020039103 2788 67900 SH SOLE 67900
AMERICA ONLINE INC DEL COM 02364J104 653 9200 SH SOLE 9200
AMERICAN EXPRESS CO COM 025816109 6845 76700 SH SOLE 76700
AMERICAN HOME PRODUCTS CORP COM 026609107 1163 15200 SH SOLE 15200
APOGEE ENTERPRISES INC COM 037598109 1188 100000 SH SOLE 100000
ASSOCIATED GROUP INC CL B 045651205 845 29000 SH SOLE 29000
AUSPEX SYS INC COM 052116100 1970 197000 SH SOLE 197000
AUTOMATIC DATA PROCESSING INC COM 053015103 3241 52800 SH SOLE 52800
BALLYS GRAND INC COM 05873J101 1126 22000 SH SOLE 22000
BANC ONE CORP COM 059438101 3357 61800 SH SOLE 61800
BANKAMERICA CORP COM 066050105 3957 54200 SH SOLE 54200
BANTA CORP COM 066821109 1620 60000 SH SOLE 60000
BELCO OIL + GAS CORP COM 077410108 1467 78000 SH SOLE 78000
BELDEN INC COM 077459105 529 15000 SH SOLE 15000
BELL ATLANTIC CORP COM 077853109 3003 33000 SH SOLE 33000
BELLSOUTH CORP COM 079860102 597 10600 SH SOLE 10600
BESTFOODS COM 08658U101 2802 26000 SH SOLE 26000
BINDLEY WESTN INDS INC COM 090324104 2238 72500 SH SOLE 72500
BJ SVCS CO COM 055482103 360 5000 SH SOLE 5000
BLACK + DECKER CORPORATION COM 091797100 586 15000 SH SOLE 15000
BMC INDS INC MINN COM 055607105 2048 127000 SH SOLE 127000
BOWNE + CO INC COM 103043105 3808 95500 SH SOLE 95500
BRIGGS + STRATTON CORP COM 109043109 796 16400 SH SOLE 16400
BRISTOL MYERS SQUIBB CO COM 110122108 568 6000 SH SOLE 6000
BRYLANE INC COM 117661108 5871 119200 SH SOLE 119200
BUDGET GROUP INC CL A 119003101 2323 67200 SH SOLE 67200
C D I CORP COM 125071100 824 18000 SH SOLE 18000
CAMCO INTL INC COM 132632100 318 5000 SH SOLE 5000
CHASE MANHATTAN CORP NEW COM 16161A108 405 3696 SH SOLE 3696
CHOICE HOTELS INC COM 169905106 1360 85000 SH SOLE 85000
CITICORP COM 173034109 2554 20200 SH SOLE 20200
CMAC INVT CORP COM 125662106 1063 17600 SH SOLE 17600
COLUMBUS MCKINNON CORP NY COM 199333105 1210 49900 SH SOLE 49900
COMPUTER ASSOC INTL INC COM 204912109 524 9900 SH SOLE 9900
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 4473 114750 SH SOLE 114750
CONAGRA INC COM 205887102 2384 72600 SH SOLE 72600
DAVCO RESTAURANTS INC COM 238330104 998 51200 SH SOLE 51200
DAVE + BUSTERS INC COM 23833N104 1887 83850 SH SOLE 83850
DAYTON HUDSON CORP COM 239753106 2140 31700 SH SOLE 31700
DEERE + CO COM 244199105 4735 81200 SH SOLE 81200
DELL COMPUTER CORP COM 247025109 2377 28300 SH SOLE 28300
DIAMOND OFFSHORE DRILLING INC COM 25271C102 3128 65000 SH SOLE 65000
<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
DISNEY WALT CO COM 254687106 2041 20600 SH SOLE 20600
DOLLAR THRIFTY AUTOMOTIVE GRP COM 256743105 1128 55000 SH SOLE 55000
DTM CORP COM 23333L103 402 292500 SH SOLE 292500
DU PONT E I DE NEMOURS + CO COM 263534109 420 7000 SH SOLE 7000
EQUIFAX INC COM 294429105 3455 97500 SH SOLE 97500
EXXON CORP COM 302290101 881 14400 SH SOLE 14400
FEDERAL NATL MTG ASSN COM 313586109 4457 78100 SH SOLE 78100
FIBERMARK INC COM 315646109 2823 131300 SH SOLE 131300
FIRST UN CORP COM 337358105 6944 135500 SH SOLE 135500
FORD MTR CO DEL COM 345370100 487 10000 SH SOLE 10000
FRANKLIN COVEY CO COM 353469109 4393 195500 SH SOLE 195500
FRANKLIN RES INC COM 354613101 635 7300 SH SOLE 7300
GALLAGHER ARTHUR J + CO COM 363576109 5594 169100 SH SOLE 169100
GENERAL ELEC CO COM 369604103 6296 85800 SH SOLE 85800
GENERAL MLS INC COM 370334104 3331 46500 SH SOLE 46500
GLOBAL DIRECTMAIL CORP COM 379321102 1875 108300 SH SOLE 108300
GOODRICH B F CO COM 382388106 829 20000 SH SOLE 20000
GULFSTREAM AEROSPACE CORP NEW COM 402734107 2062 70500 SH SOLE 70500
HANOVER COMPRESSOR CO COM 410768105 1686 82500 SH SOLE 82500
HARTFORD LIFE INC CL A 416592103 589 13000 SH SOLE 13000
HEWLETT PACKARD CO COM 428236103 3063 49000 SH SOLE 49000
HIRSCH INTL GROUP CL A 433550100 5608 266000 SH SOLE 266000
HUTCHINSON TECHNOLOGY INC COM 448407106 2150 98300 SH SOLE 98300
I STAT CORP COM 450312103 474 30000 SH SOLE 30000
ICN PHARMACEUTICALS INC COM 448924100 1220 25000 SH SOLE 25000
ILLINOIS CENT CORP COM SER A 451841100 341 10000 SH SOLE 10000
INTEGRATED CIRCUIT SYS INC COM 45811K109 2442 85700 SH SOLE 85700
INTEL CORP COM 458140100 2357 31900 SH SOLE 31900
INTERNATIONAL BUSINESS MACHS COM 459200101 3032 29000 SH SOLE 29000
ISPAT INTL N V CL A 464899103 291 10000 SH SOLE 10000
JACKPOT ENTERPRISES INC COM 466392107 715 63200 SH SOLE 63200
JOHNSON + JOHNSON COM 478160104 1594 24200 SH SOLE 24200
K2 INC COM 482732104 2837 124700 SH SOLE 124700
KANSAS CITY SOUTHN INDS INC COM 485170104 4131 142500 SH SOLE 142500
KIMBERLY CLARK CORP COM 494368103 3448 69920 SH SOLE 69920
LITHIA MTRS INC CL A 536797103 1187 80500 SH SOLE 80500
LOCKHEED MARTIN CORP COM 539830109 5640 56300 SH SOLE 56300
LOMAK PETE INC COM NEW 541509303 3088 190000 SH SOLE 190000
LUCENT TECHNOLOGIES INC COM 549463107 615 7700 SH SOLE 7700
LUNAR CORP COM 550362107 4275 211500 SH SOLE 211500
M + F WORLDWIDE CORP COM 552541104 1603 163400 SH SOLE 163400
MAGELLAN HEALTH SVCS INC COM 559079108 385 17900 SH SOLE 17900
MANITOWOC INC COM 563571108 2252 69300 SH SOLE 69300
MATTEL INC COM 577081102 3539 95000 SH SOLE 95000
MAXIM GROUP INC COM 57772J104 2490 160000 SH SOLE 160000
MAXIMUS INC COM 577933104 665 27500 SH SOLE 27500
MBIA INC COM 55262C100 601 9000 SH SOLE 9000
MBNA CORP COM 55262L100 492 18000 SH SOLE 18000
MCDERMOTT J RAY S A COM P64658100 1075 25000 SH SOLE 25000
MCN ENERGY GROUP INC COM 55267J100 404 10000 SH SOLE 10000
<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
MEADOWCRAFT INC COM 583204102 1705 145100 SH SOLE 145100
MERCK + CO INC COM 589331107 2018 19000 SH SOLE 19000
MERRILL CORP COM 590175105 3585 154200 SH SOLE 154200
METHODE ELECTRS INC CL A 591520200 1108 68200 SH SOLE 68200
METRIKA SYS CORP COM 59159M106 217 14200 SH SOLE 14200
MOBIL CORP COM 607059102 3812 52800 SH SOLE 52800
MONRO MUFFLER BRAKE INC COM 610236101 1378 95875 SH SOLE 95875
MORTON S RESTAURANT GROUP INC COM 619429103 3074 151800 SH SOLE 151800
MOTORCAR PTS + ACCESORIES INC COM 620071100 1752 104600 SH SOLE 104600
NABISCO HLDGS CORP CL A 629526104 484 10000 SH SOLE 10000
NATIONSBANK CORP COM 638585109 2536 41700 SH SOLE 41700
NATIONWIDE FINL SVCS INC CL A 638612101 434 12000 SH SOLE 12000
NEXTLEVEL SYS INC COM 652907106 268 15000 SH SOLE 15000
NORTHLAND CRANBERRIES INC CL A 666499108 2790 180000 SH SOLE 180000
OEC MED SYS INC COM 670828102 897 45000 SH SOLE 45000
OUTLOOK GROUP CORP COM 690113105 819 113000 SH SOLE 113000
PEPSICO INC COM 713448108 463 12700 SH SOLE 12700
PFIZER INC COM 717081103 3922 52600 SH SOLE 52600
PHILIP MORRIS COS INC COM 718154107 5755 127000 SH SOLE 127000
PITTSTON CO COM BURLINGTON G 725701882 1152 43900 SH SOLE 43900
PLAYTEX PRODS INC COM 72813P100 728 71000 SH SOLE 71000
PMI GROUP INC COM 69344M101 513 7100 SH SOLE 7100
PRIMA ENERGY CORP CO COM PAR $0.015 741901201 1114 57500 SH SOLE 57500
PRIMARK CORP COM 741903108 1424 35000 SH SOLE 35000
PRIORITY HEALTHCARE CORP CL B 74264T102 151 10000 SH SOLE 10000
RALSTON PURINA CO COM RALSTON PUR 751277302 279 3000 SH SOLE 3000
RESOURCE BANCSHARES MTG GRP IN COM 761197102 2963 181650 SH SOLE 181650
RMI TITANIUM CO COM NEW 74961H203 6257 291100 SH SOLE 291100
ROCKSHOX INC COM 774066104 4021 364800 SH SOLE 364800
SANTA FE INTERNATIONAL CORP ORD G7805C108 2212 54341 SH SOLE 54341
SBC COMMUNICATIONS INC COM 78387G103 2857 39000 SH SOLE 39000
SCHERING-PLOUGH CORP. COM 806605101 842 2400 SH SOLE 2400
SCI SYS INC COM 783890106 2337 54700 SH SOLE 54700
SEARS ROEBUCK + CO COM 812387108 2760 61000 SH SOLE 61000
SERVICE CORP INTL COM 817565104 516 14000 SH SOLE 14000
SERVICE MASTER COMPANY COM 81760N109 2530 86500 SH SOLE 86500
SLM HLDG CORP COM 78442A109 3505 25100 SH SOLE 25100
SNYDER OIL CORP COM 833482102 4669 258600 SH SOLE 258600
SOLA INTL INC COM 834092108 3930 122900 SH SOLE 122900
SONIC AUTOMATIC INC CL A 83545G102 1133 117700 SH SOLE 117700
SOS STAFFING SVCS INC COM 78462X104 1106 58600 SH SOLE 58600
SOUTHWEST AIRLS CO COM 844741108 493 20000 SH SOLE 20000
STANLEY FURNITURE INC COM NEW 854305208 1728 62000 SH SOLE 62000
STURM RUGER + CO INC COM 864159108 1267 68700 SH SOLE 68700
SUNBURST HOSPITALITY CORP COM 866948102 182 18433 SH SOLE 18433
SUPERIOR ENERGY SVCS INC COM 868157108 197 19500 SH SOLE 19500
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 206 6100 SH SOLE 6100
TEFRON LTD ORD M87482101 782 34000 SH SOLE 34000
TEXACO INC COM 881694103 995 18400 SH SOLE 18400
TIME WARNER INC COM 887315109 558 9000 SH SOLE 9000
<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
TJX COS INC NEW COM 872540109 5469 166600 SH SOLE 166600
TMBR / SHARP DRILLING INC COM 87257P101 1434 78550 SH SOLE 78550
TORCHMARK INC COM 891027104 2734 65000 SH SOLE 65000
TORO CO COM 891092108 4768 120200 SH SOLE 120200
TRANS FINL INC COM 89323N102 1380 35500 SH SOLE 35500
TRANSACTION NETWORK SVCS INC COM 893414102 994 57600 SH SOLE 57600
TRANSOCEAN OFFSHORE INC COM 893817106 1383 28700 SH SOLE 28700
TRAVELERS GROUP INC COM 894190107 2613 48500 SH SOLE 48500
TYCO INTL LTD NEW COM 902124106 469 10400 SH SOLE 10400
UNITED STATES SURGICAL CORP COM 912707106 586 20000 SH SOLE 20000
UNITOG CO NEW COM 913267100 2392 107500 SH SOLE 107500
USA WASTE SVCS INC COM 902917103 393 10000 SH SOLE 10000
UST INC COM USD0.50 902911106 776 21000 SH SOLE 21000
VALLEY NATL GASES INC PA COM 919792101 1636 150000 SH SOLE 150000
VITAL SIGNS INC COM 928469105 3623 185800 SH SOLE 185800
WACHOVIA CORP COM 929771103 406 5000 SH SOLE 5000
WARNER LAMBERT CO COM 934488107 2133 17200 SH SOLE 17200
WELLS FARGO + CO COM 949740104 339 1000 SH SOLE 1000
WESTERN STAFF SVCS INC COM 959586108 1190 70500 SH SOLE 70500
WORLD COLOR PRESS INC DEL COM 981443104 1541 58000 SH SOLE 58000
XEROX CORP COM 984121103 1919 26000 SH SOLE 26000
REPORT SUMMARY 171 DATA RECORDS 342462 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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