BPI GLOBAL ASSET MANAGEMENT LLP
13F HOLDINGS
06/30/99
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<S> <C> <C> <C> <C> <C> <C> <C>
MARKET
VALUE SHRS INVEST OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) PRN DISCRET MNGRS AUTH
ABB AB ADR SPONSORED ADR 00256Q103 Total 240 SHRS SOLE NONE 17600
ACNIELSON CORP COM 004833109 Total 330 SHRS SOLE NONE 10900
ADAPTEC INC COM 00651F108 Total 346 SHRS SOLE NONE 9800
ADELPHIA COMMUNICATIONS CORP CL A 006848105 Total 662 SHRS SOLE NONE 10400
ADOBE SYS INC COM 00724F101 Total 4461 SHRS SOLE NONE 54300
AHOLD (KON) ADR SPONSORED ADR 500467303 Total 533 SHRS SOLE NONE 15400
AKZO NOBEL ADR SPONSORED ADR 010199305 Total 309 SHRS SOLE NONE 7300
ALCOA INC COM 013817101 Total 1262 SHRS SOLE NONE 20400
ALLERGAN INC COM 018490102 Total 777 SHRS SOLE NONE 7000
ALLIED SIGNAL INC COM 019512102 Total 1890 SHRS SOLE NONE 30000
ALLIED ZUR ADR SPONSORED ADR 01959Q101 Total 271 SHRS SOLE NONE 10000
ALLTEL CORP COM 020039103 Total 3146 SHRS SOLE NONE 44000
ALUMINUM CO AME COM 013817101 Total 223 SHRS SOLE NONE 3600
AMERICA ONLINE INC DEL COM 02364J104 Total 3370 SHRS SOLE NONE 30500
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 Total 1374 SHRS SOLE NONE 30200
AMERICAN INTL GROUP INC COM 026874107 Total 5736 SHRS SOLE NONE 49000
AMERICAN PWR CONVERSION CORP COM 029066107 Total 712 SHRS SOLE NONE 35400
AMERICAN STD COS INC DEL COM 029712106 Total 1109 SHRS SOLE NONE 23100
AMERITECH CORP NEW COM 030954101 Total 2646 SHRS SOLE NONE 36000
AMES DEPT STORES INC COM NEW 030789507 Total 1346 SHRS SOLE NONE 29500
ANALOG DEVICES INC COM 032654105 Total 4462 SHRS SOLE NONE 88900
ANALYSTS INTL CORP COM 032681108 Total 151 SHRS SOLE NONE 10500
ANDRX CORP COM 034551101 Total 1465 SHRS SOLE NONE 19000
APPLIED MATERIALS INC COM 038222105 Total 7181 SHRS SOLE NONE 97200
APPLIED MICRO CIRCUITS CORP CDT COM 03822W109 Total 6292 SHRS SOLE NONE 76500
ARM HOLDGS ADR SPONSORED ADR 042068106 Total 282 SHRS SOLE NONE 8100
ARVIN INDS INC COM 043339100 Total 333 SHRS SOLE NONE 8800
ASM LITHOG - US SPONSORED ADR 2242253 Total 422 SHRS SOLE NONE 7100
ASSOCIATED GROUP INC CL A 045651106 Total 534 SHRS SOLE NONE 8200
ASTEC INDS INC COM 046224101 Total 395 SHRS SOLE NONE 9700
AT + T CORP COM 001957109 Total 5749 SHRS SOLE NONE 102998
AT+T CORP COM LIBERTY MEDIA GRP CL A 001957208 Total 6159 SHRS SOLE NONE 167600
AVX CORP NEW COM 002444107 Total 371 SHRS SOLE NONE 15200
AXA UAP ADR SPONSORED ADR 054536107 Total 611 SHRS SOLE NONE 9800
BAKER HUGHES INC COM 057224107 Total 5796 SHRS SOLE NONE 173000
BANK AMER CORP COM 060505104 Total 4619 SHRS SOLE NONE 63000
BANK NEW YORK INC COM 064057102 Total 2935 SHRS SOLE NONE 80000
BANK ONE CORP COM 06423A103 Total 1846 SHRS SOLE NONE 31000
BANK TOKYO ADR SPONSORED ADR 065379109 Total 331 SHRS SOLE NONE 22700
BARCLAYS ADR SPONSORED ADR 06738E204 Total 323 SHRS SOLE NONE 2700
BE AEROSPACE INC COM 073302101 Total 419 SHRS SOLE NONE 22400
BELL ATLANTIC CORP COM 077853109 Total 6080 SHRS SOLE NONE 93000
BELLSOUTH CORP COM 079860102 Total 5156 SHRS SOLE NONE 110000
BEST BUY CO INC COM STK USD0.10 086516101 Total 9079 SHRS SOLE NONE 134500
BIOGEN INC COM 090597105 Total 4566 SHRS SOLE NONE 71000
BJS WHSL CLUB INC COM 05548J106 Total 403 SHRS SOLE NONE 13400
BK IRELAND ADR SPONSORED ADR 46267Q103 Total 926 SHRS SOLE NONE 13365
BLANCH E W HLDGS INC COM 093210102 Total 621 SHRS SOLE NONE 9100
BMC SOFTWARE INC COM 055921100 Total 1561 SHRS SOLE NONE 28900
BOISE CASCADE CORP COM 097383103 Total 883 SHRS SOLE NONE 20600
BP AMOCO PLC SPONSORED ADR 055622104 Total 1591 SHRS SOLE NONE 14660
BRISTOL MYERS SQUIBB CO COM 110122108 Total 10847 SHRS SOLE NONE 154000
BRIT TELCOM ADR SPONSORED ADR 111021408 Total 300 SHRS SOLE NONE 1750
BRITISH STL ADR SPONSORED ADR 111015301 Total 235 SHRS SOLE NONE 9000
BROADCOM CORP CL A 111320107 Total 14933 SHRS SOLE NONE 103300
BURLINGTON RES INC COM 122014103 Total 939 SHRS SOLE NONE 21700
C CUBE MICROSYSTEMS INC COM 125015107 Total 830 SHRS SOLE NONE 26200
C H ROBINSON WORLDWIDE COM 12541W100 Total 430 SHRS SOLE NONE 11700
CABLE&WIRE ADR SPONSORED ADR 12682P104 Total 257 SHRS SOLE NONE 5300
CABLEVISION SYS CORP CL A 12686C109 Total 476 SHRS SOLE NONE 6800
CAL DIVE INTL INC COM 127914109 Total 299 SHRS SOLE NONE 10000
CALPINE CORP COM 131347106 Total 551 SHRS SOLE NONE 10200
CANON INC ADR REPSTG 5 SHS 138006309 Total 492 SHRS SOLE NONE 16900
CAPITAL ONE FINL CORP COM 14040H105 Total 2890 SHRS SOLE NONE 51900
CATALINA MARKETING CORP COM 148867104 Total 1003 SHRS SOLE NONE 10900
CATERPILLAR INC COM 149123101 Total 3660 SHRS SOLE NONE 61000
CELESTICA INC SUB VTG SHS 15101Q108 Total 6882 SHRS SOLE NONE 158900
CEPHALON INC COM 156708109 Total 377 SHRS SOLE NONE 21700
CHASE MANHATTAN CORP NEW COM 16161A108 Total 2772 SHRS SOLE NONE 32000
CHECK POINT SOFTWARE TECH LTD SHS 162825103 Total 1673 SHRS SOLE NONE 31200
CHIREX INC COM 170038103 Total 437 SHRS SOLE NONE 13600
CINCINNATI BELL INC COM 171870108 Total 783 SHRS SOLE NONE 31400
CIRCUIT CITY STORES INC COM 172737108 Total 18647 SHRS SOLE NONE 200500
CISCO SYS INC COM 17275R102 Total 30476 SHRS SOLE NONE 472500
CITIGROUP INC COM 172967101 Total 9113 SHRS SOLE NONE 191850
CITRIX SYS INC COM 177376100 Total 1582 SHRS SOLE NONE 28000
COLT TELCOM ADR SPONSORED ADR 196877104 Total 346 SHRS SOLE NONE 4000
COMMSCOPE INC COM 203372107 Total 347 SHRS SOLE NONE 11300
COMVERSE TECHNOLOGY INC COM NEW 205862402 Total 23065 SHRS SOLE NONE 305526
CONEXANT SYS INC COM 207142100 Total 18571 SHRS SOLE NONE 319850
COST PLUS INC CALIF COM 221485105 Total 446 SHRS SOLE NONE 9800
COX RADIO INC CL A 224051102 Total 396 SHRS SOLE NONE 7300
CRANE CO COM 224399105 Total 745 SHRS SOLE NONE 23700
CREE RESH INC COM 225447101 Total 492 SHRS SOLE NONE 6400
CUMMINS ENGINE INC COM 231021106 Total 1548 SHRS SOLE NONE 27100
DAIMLER CHR ADR SPONSORED ADR 2307389 Total 468 SHRS SOLE NONE 5262
DE BEERS CONS MINES LTD ADR DEFD 240253302 Total 3159 SHRS SOLE NONE 132300
DELL COMPUTER CORP COM 247025109 Total 1406 SHRS SOLE NONE 38000
DETROIT DIESEL CORP COM 250837101 Total 377 SHRS SOLE NONE 15300
DEXTER CORP COM 252165105 Total 714 SHRS SOLE NONE 17500
DII GROUP INC COM 232949107 Total 396 SHRS SOLE NONE 10600
DONALDSON LUFKIN+JENRETTE INC COM 257661108 Total 524 SHRS SOLE NONE 8700
DOW CHEM CO COM 260543103 Total 2791 SHRS SOLE NONE 22000
DSP COMMUNICATIONS INC COM 23332K106 Total 335 SHRS SOLE NONE 11600
DYCOM INDS INC COM 267475101 Total 1075 SHRS SOLE NONE 19200
DYNEGY INC COM 26816L102 Total 454 SHRS SOLE NONE 22300
ECHOSTAR COMMUNICATIONS CORP N CL A 278762109 Total 951 SHRS SOLE NONE 6200
ECOLAB INC COM 278865100 Total 1051 SHRS SOLE NONE 24100
EISAI CO LTDADR SPONSORED ADR 282579309 Total 225 SHRS SOLE NONE 11300
ELECTROLUX ADR SPONSORED ADR 010198208 Total 227 SHRS SOLE NONE 5400
EMULEX CORP COM NEW 292475209 Total 1034 SHRS SOLE NONE 9300
ENERGIS ADR SPONSORED ADR 29266H100 Total 293 SHRS SOLE NONE 2375
ENRON OIL + GAS CO COM 293562104 Total 786 SHRS SOLE NONE 38800
ERICSSON L M TEL CO ADR CL B SEK 10 294821400 Total 4176 SHRS SOLE NONE 126800
EXODUS COMMUNICATIONS INC COM 302088109 Total 516 SHRS SOLE NONE 4300
EXXON CORP COM 302290101 Total 2314 SHRS SOLE NONE 30000
FACTSET RESH SYS INC COM 303075105 Total 408 SHRS SOLE NONE 7200
FIRST TENN NATL CORP COM 337162101 Total 659 SHRS SOLE NONE 17200
FLEXTRONICS INTERNATIONAL COM Y2573F102 Total 4767 SHRS SOLE NONE 85900
FOMENTO ECONOMICO MEXICANO SPONSADR RPSTG UNIT 1 SER B 344419106 Total 8916 SHRS SOLE NONE 223600
FOODMAKER INC COM 344839204 Total 284 SHRS SOLE NONE 10000
FORTIS ADR SPONSORED ADR 34956J101 Total 435 SHRS SOLE NONE 11950
FOSSIL INC COM 349882100 Total 402 SHRS SOLE NONE 8300
FRANCE TEL ADR SPONSORED ADR 35177Q105 Total 537 SHRS SOLE NONE 6975
FRONTIER AIRLS INC NEW COM 359065109 Total 635 SHRS SOLE NONE 39400
FUJITSU ADR SPONSORED ADR 359590304 Total 420 SHRS SOLE NONE 4900
FULLER H B CO COM 359694106 Total 540 SHRS SOLE NONE 7900
GEMSTAR INTL GROUP LTD COM G3788V106 Total 1801 SHRS SOLE NONE 27600
GENERAL ELE ADR SPONSORED ADR 369639307 Total 435 SHRS SOLE NONE 43000
GENERAL ELEC CO COM 369604103 Total 8249 SHRS SOLE NONE 73000
GENERAL MTRS CORP CL H NEW 370442832 Total 3488 SHRS SOLE NONE 62000
GEON CO COM 37246W105 Total 419 SHRS SOLE NONE 13000
GEORGIA PAC CORP COM 373298108 Total 1336 SHRS SOLE NONE 28200
GILAT SAT ADR SPONSORED ADR 2369464 Total 336 SHRS SOLE NONE 6400
GKN PLC ADR SPONSORED ADR 361755200 Total 214 SHRS SOLE NONE 21150
GLAXO WELL ADR SPONSORED ADR 37733W105 Total 484 SHRS SOLE NONE 8550
GOTO COM INC COM 38348T107 Total 1120 SHRS SOLE NONE 40000
GPO TELEVISAGDR SPONSORED ADR 40049J206 Total 533 SHRS SOLE NONE 11900
GRANITE CONSTR INC COM 387328107 Total 791 SHRS SOLE NONE 27000
GRUPO TELEVISION SA DE CV SPONSORED ADR REPSTG ORD PARTN 40049J206 Total 3325 SHRS SOLE NONE 74200
HALLIBURTON CO COM 406216101 Total 10525 SHRS SOLE NONE 232600
HAMBRECHT + QUIST GROUP INC COM 406545103 Total 1080 SHRS SOLE NONE 29100
HANNA M.A. CO COM STK 410522106 Total 779 SHRS SOLE NONE 47400
HANOVER COMPRESSOR CO COM 410768105 Total 321 SHRS SOLE NONE 10000
HEWLETT PACKARD CO COM 428236103 Total 1377 SHRS SOLE NONE 13700
HOME DEPOT INC COM 437076102 Total 380 SHRS SOLE NONE 5900
HONDA MOTOR ADR SPONSORED ADR 438128308 Total 438 SHRS SOLE NONE 5050
HONEYWELL INC COM 438506107 Total 1854 SHRS SOLE NONE 16000
HOOPER HOLMES INC COM 439104100 Total 418 SHRS SOLE NONE 20500
HORMEL FOODS CORP COM 440452100 Total 350 SHRS SOLE NONE 8700
HSBC HLDGS ADR SPONSORED ADR 404280406 Total 376 SHRS SOLE NONE 1560
ICN PHARMACEUTICALS INC COM 448924100 Total 763 SHRS SOLE NONE 23700
IDEC PHARMACEUTICALS CORP COM 449370105 Total 1472 SHRS SOLE NONE 19100
IMMUNEX CORP NEW COM 452528102 Total 1070 SHRS SOLE NONE 8400
INKTOMI CORP COM 457277101 Total 1123 SHRS SOLE NONE 8600
INTEL CORP COM 458140100 Total 1904 SHRS SOLE NONE 32000
INTERNATIONAL BUSINESS MACHS COM 459200101 Total 26005 SHRS SOLE NONE 201200
INTERNATIONAL GAME TECHNOLOGY COM 459902102 Total 353 SHRS SOLE NONE 19100
INTERNATIONAL PAPER CO COM 460146103 Total 4596 SHRS SOLE NONE 91000
IRELAND BK SPONSORED ADR 46267Q103 Total 263 SHRS SOLE NONE 3800
JAKKS PAC INC COM 47012E106 Total 388 SHRS SOLE NONE 13000
JDS UNIPHASE CORP COM 46612J101 Total 1477 SHRS SOLE NONE 8900
JONES INTERCABLE INC CL A 480206200 Total 1078 SHRS SOLE NONE 22000
KANSAS CITY SOUTHN INDS INC COM 485170104 Total 651 SHRS SOLE NONE 10200
KING PHARMACEUTICALS INC COM 495582108 Total 626 SHRS SOLE NONE 24200
KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW 500472204 Total 6356 SHRS SOLE NONE 63004
LANDS END INC COM 515086106 Total 786 SHRS SOLE NONE 16200
LASER VISION CTRS INC COM 51807H100 Total 844 SHRS SOLE NONE 13400
LILLY ELI + CO COM 532457108 Total 2220 SHRS SOLE NONE 31000
LINEAR TECHNOLOGY CORP COM 535678106 Total 9980 SHRS SOLE NONE 148400
LOWES COS INC USD0.50 548661107 Total 9056 SHRS SOLE NONE 159750
LSI LOGIC CORP COM 502161102 Total 8432 SHRS SOLE NONE 182800
LUCENT TECHNOLOGIES INC COM 549463107 Total 26054 SHRS SOLE NONE 386350
MANITOWOC INC COM 563571108 Total 441 SHRS SOLE NONE 10600
MANNESMANN ADR SPONSORED ADR 563775303 Total 455 SHRS SOLE NONE 4910
MATSUSHITA ADR SPONSORED ADR 576879209 Total 238 SHRS SOLE NONE 1200
MAXIM INTEGRATED PRODS INC COM 57772K101 Total 419 SHRS SOLE NONE 6300
MCI WORLDCOM INC COM 55268B106 Total 23202 SHRS SOLE NONE 269600
MEAD CORP COM 582834107 Total 1081 SHRS SOLE NONE 25900
MEDIMMUNE INC COM 584699102 Total 2093 SHRS SOLE NONE 30900
MERCK + CO INC COM 589331107 Total 9546 SHRS SOLE NONE 129000
MERRILL LYNCH + CO INC COM 590188108 Total 2558 SHRS SOLE NONE 32000
METHODE ELECTRS INC CL A 591520200 Total 423 SHRS SOLE NONE 18500
METRIS COS INC COM 591598107 Total 1638 SHRS SOLE NONE 40200
METROMEDIA FIBER NETWORK INC CL A 591689104 Total 1100 SHRS SOLE NONE 30600
MICROCHIP TECHNOLOGY INC COM 595017104 Total 824 SHRS SOLE NONE 17400
MICROSOFT CORP COM 594918104 Total 20040 SHRS SOLE NONE 222200
MIDAMERICA ENERGY HLDGS CO NEW COM 59562V107 Total 713 SHRS SOLE NONE 20600
MILLIPORE CORP COM 601073109 Total 442 SHRS SOLE NONE 10900
MINIMED INC COM 60365K108 Total 4293 SHRS SOLE NONE 55800
MMC NETWORKS INC COM 55308N102 Total 479 SHRS SOLE NONE 10700
MOBILE MINI INC COM 60740F105 Total 509 SHRS SOLE NONE 26000
MONACO COACH CORP COM 60886R103 Total 800 SHRS SOLE NONE 18900
MONTANA PWR CO COM 612085100 Total 3751 SHRS SOLE NONE 53200
MOTOROLA INC COM 620076109 Total 20390 SHRS SOLE NONE 215200
NATIONAL SEMICONDUCTOR CORP COM 637640103 Total 405 SHRS SOLE NONE 16000
NATL AUST BKADR SPONSORED ADR 632525408 Total 244 SHRS SOLE NONE 2900
NAVISTAR INTL CORP INC COM 63934E108 Total 755 SHRS SOLE NONE 15100
NETWORK ACCESS SOLUTIONS CORP COM 64120S109 Total 611 SHRS SOLE NONE 45900
NEW YORK TIMES CO CL A 650111107 Total 1730 SHRS SOLE NONE 47000
NEWFIELD EXPL CO COM 651290108 Total 569 SHRS SOLE NONE 20000
NEWS CORP ADR SPONSORED ADR 652487703 Total 275 SHRS SOLE NONE 7800
NEXTEL COMMUNICATIONS INC CL A 65332V103 Total 4617 SHRS SOLE NONE 92000
NEXTLINK COMMUNICATIONS INC CL A PAR 0.02 65333H707 Total 684 SHRS SOLE NONE 9200
NIELSEN MEDIA RESH INC COM NEW 653929307 Total 1220 SHRS SOLE NONE 41700
NIPPON TELEG + SPONSORED ADR 654624105 Total 658 SHRS SOLE NONE 10500
NOBLE DRILLING CORP COM 655042109 Total 327 SHRS SOLE NONE 16600
NOKIA CORP SPONSORED ADR 654902204 Total 26029 SHRS SOLE NONE 284280
NORTEL NETWORKS CORP COM 656569100 Total 9675 SHRS SOLE NONE 111450
NOVELLUS SYS INC COM 670008101 Total 341 SHRS SOLE NONE 5000
NTL INC COM 629407107 Total 707 SHRS SOLE NONE 8200
NTT MOBILE ADR SPONSORED ADR 629424508 Total 400 SHRS SOLE NONE 5800
OPEN MKT INC COM 68370M100 Total 426 SHRS SOLE NONE 30000
ORACLE CORP COM 68389X105 Total 1485 SHRS SOLE NONE 40000
OUTBACK STEAKHOUSE INC COM 689899102 Total 928 SHRS SOLE NONE 23600
PANTRY INC COM 698657103 Total 868 SHRS SOLE NONE 53800
PARKER HANNIFIN CORP COM 701094104 Total 393 SHRS SOLE NONE 8600
PE CORP COM PE BIOSYSTEMS GROUP 69332S102 Total 838 SHRS SOLE NONE 7300
PETROLEUM GEO SVCS AS SPONSORED ADR 716597109 Total 298 SHRS SOLE NONE 20000
PFIZER INC COM 717081103 Total 9219 SHRS SOLE NONE 84000
PHARMACIA + UPJOHN INC COM 716941109 Total 2875 SHRS SOLE NONE 50600
PHILIPPINE LONG DIST TEL CO SPONSORED ADR 718252604 Total 362 SHRS SOLE NONE 12000
PHILIPS ELE ADR SPONSORED ADR 500472204 Total 1612 SHRS SOLE NONE 15984
PMC SIERRA INC COM 69344F106 Total 2275 SHRS SOLE NONE 38600
POHANG IRON + STEEL LTD SPONSORED ADR 730450103 Total 7270 SHRS SOLE NONE 216200
POLARIS INDS INC COM 731068102 Total 709 SHRS SOLE NONE 16300
POTOMAC ELEC PWR CO COM 737679100 Total 792 SHRS SOLE NONE 26900
PRIORITY HEALTHCARE CORP CL B 74264T102 Total 963 SHRS SOLE NONE 27900
PROCTER + GAMBLE CO COM 742718109 Total 4195 SHRS SOLE NONE 47000
QLOGIC CORP COM 747277101 Total 5174 SHRS SOLE NONE 39200
QLT PHOTOTHERAPEUTICS COM 746927102 Total 440 SHRS SOLE NONE 8000
QUALCOMM INC COM 747525103 Total 30881 SHRS SOLE NONE 215200
QUANTA SERVICES INC COM 74762E102 Total 854 SHRS SOLE NONE 19400
RAMBUS INC DEL COM 750917106 Total 369 SHRS SOLE NONE 4000
READERS DIGEST ASSN INC COM CL A NON VTG 755267101 Total 326 SHRS SOLE NONE 8200
REAL NETWORKS INC COM 75605L104 Total 413 SHRS SOLE NONE 6000
REPSOL S A SPONSORED ADR 76026T205 Total 1205 SHRS SOLE NONE 59300
RF MICRO DEVICES INC COM 749941100 Total 16209 SHRS SOLE NONE 217200
RHONE-POUL ADR SPONSORED ADR 762426609 Total 212 SHRS SOLE NONE 4600
ROCHE HLDGS ADR SPONSORED ADR 771195104 Total 224 SHRS SOLE NONE 2075
ROWAN COS INC COM 779382100 Total 645 SHRS SOLE NONE 35000
ROYAL CARIBBEAN CRUISES LTD SHS V7780T103 Total 753 SHRS SOLE NONE 17200
ROYAL DUTCH PETE CO NY REGISTRY SH PAR N GLDR 1.25 780257804 Total 2226 SHRS SOLE NONE 36950
SALTON INC COM 795757103 Total 745 SHRS SOLE NONE 14900
SANMINA CORP COM 800907107 Total 3308 SHRS SOLE NONE 43600
SANTA FE INTERNATIONAL CORP SHS G7805C108 Total 520 SHRS SOLE NONE 22600
SAP AG ADR SPONSORED ADR 803054204 Total 305 SHRS SOLE NONE 8800
SCANA CORP COM 805898103 Total 650 SHRS SOLE NONE 27800
SCHLUMBERGER LTD COM 806857108 Total 14674 SHRS SOLE NONE 230400
SDL INC COM 784076101 Total 557 SHRS SOLE NONE 10900
SEALED AIR CORP NEW COM 81211K100 Total 817 SHRS SOLE NONE 12600
SK TELECOM LTD SPONSORED ADR 78440P108 Total 4686 SHRS SOLE NONE 275630
SMITHKLINE BEECHAM P L C ADR REPSTG ORD 832378301 Total 1374 SHRS SOLE NONE 20800
SOLECTRON CORP COM 834182107 Total 9123 SHRS SOLE NONE 136800
SONY CORP ADR SPONSORED ADR 835699307 Total 501 SHRS SOLE NONE 4535
SOUTHWEST SECS GROUP INC COM 845224104 Total 344 SHRS SOLE NONE 4800
SPRINT CORP COM 852061100 Total 4225 SHRS SOLE NONE 80000
SPRINT CORP PCS COM SER 1 852061506 Total 1737 SHRS SOLE NONE 30400
SPX CORP COM 784635104 Total 660 SHRS SOLE NONE 7900
STMICROELECTRONICS N V SHS N Y REGISTRY 861012102 Total 9983 SHRS SOLE NONE 143900
STONE ENERGY CORP COM 861642106 Total 280 SHRS SOLE NONE 6600
TAIWAN SEMICNDCTR MFG CO LTD SPONSORED ADR 874039100 Total 6368 SHRS SOLE NONE 187300
TANDY CORP COM 875382103 Total 15264 SHRS SOLE NONE 312300
TELECM ITAL ADR SPONSORED ADR 87927W106 Total 384 SHRS SOLE NONE 3650
TELECOMUNICACOES BRASILEIRAS SPNSD ADR REPSTG ADR FOR PFD 879287308 Total 15771 SHRS SOLE NONE 174925
TELEFON ESP ADR SPONSORED ADR 879382208 Total 337 SHRS SOLE NONE 2293
TELEFONOS DE MEXICO S A SPONSORED ADR REPSTG SH ORD L 879403780 Total 14108 SHRS SOLE NONE 174578
TELEGLOBE INC COM 87941V100 Total 214 SHRS SOLE NONE 7200
TELEPHONE + DATA SYS INC COM 879433100 Total 621 SHRS SOLE NONE 8500
TELEWEST ADR SPONSORED ADR 87596P105 Total 430 SHRS SOLE NONE 9400
TELLABS INC COM 879664100 Total 5047 SHRS SOLE NONE 74700
TEXACO INC COM 881694103 Total 9125 SHRS SOLE NONE 146000
TEXAS INDS INC COM 882491103 Total 403 SHRS SOLE NONE 10400
TEXAS INSTRS INC COM 882508104 Total 26680 SHRS SOLE NONE 184000
TIFFANY + CO NEW COM 886547108 Total 2297 SHRS SOLE NONE 23800
TITAN CORP COM 888266103 Total 752 SHRS SOLE NONE 68400
TNT POST ADR SPONSORED ADR 888742103 Total 286 SHRS SOLE NONE 11900
TORONTO-DOM US COM 891160509 Total 309 SHRS SOLE NONE 6800
TRANSWITCH CORP COM 894065101 Total 1016 SHRS SOLE NONE 21450
TRIBUNE CO NEW COM 896047107 Total 871 SHRS SOLE NONE 10000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 Total 2074 SHRS SOLE NONE 36500
TYCO INTL LTD NEW COM 902124106 Total 29003 SHRS SOLE NONE 306100
U S TR CORP NEW COM 91288L105 Total 324 SHRS SOLE NONE 3500
UNIBANCO UNIAO DE BARNCOS BRAS GLOBAL DEPOSITORY RCPT REPSTG 90458E107 Total 5275 SHRS SOLE NONE 219200
UNION CARBIDE CORP COM 905581104 Total 2438 SHRS SOLE NONE 50000
UNITED INTL HLDGS INC CL A 910734102 Total 304 SHRS SOLE NONE 4500
UNIVISION COMMUNICATIONS INC CL A 914906102 Total 409 SHRS SOLE NONE 6200
VALASSIS COMMUNICATIONS INC COM 918866104 Total 775 SHRS SOLE NONE 21150
VERISIGN INC COM 92343E102 Total 725 SHRS SOLE NONE 8400
VERITY INC COM 92343C106 Total 797 SHRS SOLE NONE 14700
VIATEL INC COM 925529208 Total 954 SHRS SOLE NONE 17000
VISHAY INTERTECHNOLOGY INC COM 928298108 Total 425 SHRS SOLE NONE 20250
VISX INC DEL COM 92844S105 Total 388 SHRS SOLE NONE 4900
VITESSE SEMICONDUCTOR CORP COM 928497106 Total 1268 SHRS SOLE NONE 18800
VIVENDI ADR SPONSORED ADR 92851S105 Total 823 SHRS SOLE NONE 20700
VODAFON AIR ADR SPONSORED ADR 92857T107 Total 458 SHRS SOLE NONE 2325
WAL MART STORES INC COM 931142103 Total 5356 SHRS SOLE NONE 111000
WARNER LAMBERT CO COM 934488107 Total 1769 SHRS SOLE NONE 25500
WASTE MGMT INC DEL COM 94106L109 Total 3279 SHRS SOLE NONE 61000
WEATHERFORD INTL INC NEW COM 947074100 Total 2670 SHRS SOLE NONE 72900
WESTERN WIRELESS CORP CL A 95988E204 Total 392 SHRS SOLE NONE 14500
WILLAMETTE INDS INC COM 969133107 Total 829 SHRS SOLE NONE 18000
WPP GROUP ADR SPONSORED ADR 929309300 Total 249 SHRS SOLE NONE 2900
XILINX INC COM 983919101 Total 5588 SHRS SOLE NONE 97600
XOMED SURGICAL PRODS INC COM 98412V107 Total 273 SHRS SOLE NONE 5600
Grand Total 918055 14766810
</TABLE>
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: __June 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: BPI Global Asset Management LLP
Address: 1900 Summit Tower Boulevard, Suite 450
Orlando, Florida 32810
------------------------------------------
Form 13F File Number: 28-_03435______
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: _Charles E. Sweeney______________________
Title: _Controller_____________________________
Phone: __(407) 660-6100________________________
Signature, Place, and Date of Signing:
/s/ Charles E. Sweeney Orlando, Florida August 17, 1999
---------------------- ---------------- ----------------
[Signature] [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:
[If there are no entries in this list, omit this section.] Form 13F File Number
Name 28-____________ ___NONE_________________________________________ [Repeat as
necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: ____0______
Form 13F Information Table Entry Total: __295_________
Form 13F Information Table Value Total: $_918,055______
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.] No. Form 13F File Number Name
____ 28-____________ ____NONE______________________
[Repeat as necessary.]
