UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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: Eagle Asset Management, Inc.
Address: 880 Carillon Parkway
St. Petersburg, FL 33716
13F File Number: 28-1666
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: Kenneth K. Koster
Title: Senior Vice President, Administration
Phone: 727-573-2453
Signature, Place, and Date of Signing:
_________________________ St.Petersburg, Florida May 3, 1999
Kenneth K. Koster [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:
N/A
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 497
Form 13F Information Table Value Total: $4,151,808,254
List of Other Included Managers: None
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
FORM 13F
03/31/1999
REPORTING MANAGER: EAGLE ASSET MANAGEMENT
PAGE 1
- -----------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(X1000) (A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------
ABR INFORMATION SERVICES COMMON 00077R108 20,491 1,179,325 X 179,325
AES CORPORATION COMMON 00130H105 160 4,300 X 4,300
AT&T CORPORATION COMMON 001957109 1,162 14,565 X 14,565
AT&T CORPORATION LIBERTY COMMON 001957208 400 7,600 X 7,600
ABBOTT LABS COMMON 002824100 93 1,990 X 1,990
ABERCROMBIE & FITCH CO COMMON 002896207 203 2,200 X 2,200
A C NIELSEN CORPORATION COMMON 004833109 1,598 58,925 X 58,925
ACTION PERFORMANCE COMPA COMMON 004933107 9,133 303,175 X 303,175
ADVEST GROUP INC COMMON 007566102 1,573 85,000 X 85,000
AEGON N V AMERICAN REGIS COMMON 007924103 99 1,100 X 1,100
AETNA INCORPORATED COMMON 008117103 23,372 281,595 X 281,595
AKTIBOLAGET ELECTROLUX COMMON 010198208 28 710 X 710
ALGOS PHARMACEUTICAL COR COMMON 015869100 5 200 X 200
ALLEGHENY TELEDYNE INC COMMON 017415100 9,693 511,859 X 511,859
ALLIANT TECHSYSTEMS INC COMMON 018804104 3,640 46,850 X 46,850
ALLIED ZURICH PLC-SPON A COMMON 01959Q101 41 1,535 X 1,535
ALLMERICA FINANCIAL CORP COMMON 019754100 2,683 48,730 X 48,730
ALLSTATE CORPORATION COMMON 020002101 11,059 298,379 X 298,379
ALLTEL CORPORATION COMMON 020039103 16,771 268,878 X 268,878
ALTERA CORPORATION COMMON 021441100 30 500 X 500
ALZA CORPORATION COMMON 022615108 57 1,500 X 1,500
AMBAC COMMON 023139108 151 2,800 X 2,800
AMERICAN ON LINE COMMON 02364J104 6,556 44,600 X 44,600
AMERICAN EXPRESS COMPANY COMMON 025816109 67,255 571,170 X 571,170
AMERICAN HOME PRODUCTS COMMON 026609107 21,858 334,989 X 334,989
AMERICAN INTL GROUP COMMON 026874107 112,428 932,050 X 932,050
AMERICAN MANAGEMENT SYST COMMON 027352103 1,404 41,130 X 41,130
AMERICAN WTR WKS INC COMMON 030411102 20,127 691,071 X 691,071
AMERISOURCE HEALTH CORP COMMON 03071P102 1,776 51,960 X 51,960
AMGEN INCORPORATED COMMON 031162100 30,675 409,678 X 409,678
A M P INCORPORATED COMMON 031897101 28 520 X 520
AMPEX CORPORATION CLASS COMMON 032092108 2,672 994,400 X 994,400
ANGEION CORPORATION COMMON 03462H107 0 500 X 500
ANHEUSER BUSCH COMMON 035229103 15 200 X 200
APACHE CORPORATION COMMON 037411105 8 325 X 325
APARTMENT INVESTMENT (RE COMMON 03748R101 22 600 X 600
APPLE COMPUTER INC COMMON 037833100 776 21,585 X 21,585
APPLIED POWER INC COMMON 038225108 5 185 X 185
ARCSTONE COMMUNICATIONS COMMON 039581103 535 26,607 X 26,607
ARTESYN TECHNOLOGIES INC COMMON 043127109 26,182 2,115,729 X 2,115,729
ASCEND COMMUNICATIONS COMMON 043491109 1,004 12,000 X 12,000
ASHLAND OIL INCORPORATED COMMON 044204105 15,337 374,646 X 374,646
ASPECT DEVELOPMENT INC COMMON 045234101 23 1,000 X 1,000
ASSOCIATED MATERIALS INC COMMON 045709102 1,406 132,290 X 132,290
AT HOME CORPORATION COMMON 045919107 32 200 X 200
ASSOCIATES FIRST CAPITAL COMMON 046008108 9 200 X 200
ASTRA AB COMMON 046298204 29 1,275 X 1,275
ATLANTIC RICHFIELD COMMON 048825103 1,477 20,200 X 20,200
AUTO DATA PROCESSING COMMON 053015103 1,969 47,600 X 47,600
AVALON BAY COMMUNITIES I COMMON 053373106 451 14,160 X 14,160
AVID TECHNOLOGY INC COMMON 05367P100 10,457 599,675 X 599,675
AVON PRODUCTS COMMON 054303102 184 3,900 X 3,900
AXA SPONS ADR COMMON 054536107 31 470 X 470
BJ WHOLESALE CLUB COMMON 05548J106 2,094 79,580 X 79,580
BP AMOCO PLC ADS COMMON 055622104 45,876 454,216 X 454,216
BAKER HUGHES COMMON 057224107 488 20,055 X 20,055
BANCO CENTRAL HISPANO COMMON 059470401 39 3,220 X 3,220
BANC ONE CORPORATION COMMON 06423A103 12,013 218,175 X 218,175
BANK OF AMERICA CORPORAT COMMON 06605F102 3,420 48,428 X 48,428
BARRY R G CORPORATION OH COMMON 068798107 3,142 344,360 X 344,360
BAUSCH & LOMB INC COMMON 071707103 16,250 249,995 X 249,995
BELL AND HOWELL HOLDINGS COMMON 077852101 6,099 208,070 X 208,070
BELL ATLANTIC CORP COMMON 077853109 68 1,325 X 1,325
BELLSOUTH COMMON 079860102 9,775 243,999 X 243,999
A H BELO CORPORATION COMMON 080555105 51 2,800 X 2,800
BERGEN BRUNSWIG CORP CL COMMON 083739102 40 2,000 X 2,000
BEST FOODS COMMON 08658U101 28 600 X 600
BINDLEY WESTERN INDUSTRI COMMON 090324104 606 21,201 X 21,201
BLACK & DECKER CORPORATI COMMON 091797100 1,186 21,400 X 21,400
BLACK BOX INCORPORATED COMMON 091826107 291 9,395 X 9,395
H & R BLOCK INCORPORATED COMMON 093671105 38 800 X 800
BORON LEPORE & ASSOCIATE COMMON 10001P102 4 375 X 375
BOSTON PROPERTIES INCORP COMMON 101121101 8,722 275,780 X 275,780
BRANDYWINE REALTY TRUST COMMON 105368203 7 425 X 425
BRIGHTPOINT INCORPORATED COMMON 109473108 3,442 582,750 X 582,750
BRISTOL MYERS SQUIBB COMMON 110122108 65,456 1,020,753 X 1,020,753
BRITISH STEEL ADRS COMMON 111015301 5,439 269,440 X 269,440
BUENOS AIRES EMBOTELLADO COMMON 119424208 6 4,533 X 4,533
BURLINGTON COAT FACTORY COMMON 121579106 2,215 188,480 X 188,480
CBS INCORPORATED COMMON 12490K107 135 3,300 X 3,300
CDI CORPORATION COMMON 125071100 5,481 227,800 X 227,800
C-MAC INVESTMENT CORPORA COMMON 125662106 1,900 48,725 X 48,725
CMG INFORMATION SERVICES COMMON 125750109 183 1,000 X 1,000
CVS CORPORATION COMMON 126650100 132 2,782 X 2,782
CABLE & WIRELESS PUBLIC COMMON 126830207 26 720 X 720
CACI INTERNATIONAL INC COMMON 127190304 943 55,700 X 55,700
CANON INC SPONS ADR COMMON 138006309 38 1,595 X 1,595
CARDINAL HEALTH INCORPOR COMMON 14149Y108 45,764 693,398 X 693,398
CARNIVAL CORP COMMON 143658102 1,229 25,300 X 25,300
CASH AMERICA INTL INC COMMON 14754D100 29,353 2,279,850 X 2,279,850
CATALINA MARKETING COMMON 148867104 7,597 88,460 X 88,460
CATERPILLAR INCORPORATED COMMON 149123101 1,229 26,750 X 26,750
CAVANAUGHS HOSPITALITY C COMMON 149564106 6,411 783,075 X 783,075
CELLULAR COMM OF PUERTO COMMON 15116N108 602 22,300 X 22,300
CENTERTRUST RETAIL PROPE COMMON 152038105 4,278 371,989 X 371,989
CENTRAL & SOUTH WEST COR COMMON 152357109 17 725 X 725
CERNER CORP COMMON 156782104 11,751 731,600 X 731,600
CHARMING SHOPPES INC COMMON 161133103 97 25,000 X 25,000
CHASE MANHATTAN CORPORAT COMMON 16161A108 26,101 320,747 X 320,747
CHIEFTAIN INTERNATIONAL COMMON 16867C101 1,058 86,400 X 86,400
CISCO SYSTEMS INC COMMON 17275R102 153,001 1,396,473 X 1,396,473
CITADEL COMMUNICATIONS C COMMON 172853202 2,101 63,192 X 63,192
CITIGROUP COMMON 172967101 94,931 1,486,206 X 1,486,206
CITRIX SYSTEMS INCORPORA COMMON 177376100 153 4,000 X 4,000
CLAIRES STORES INCORPORA COMMON 179584107 9,014 299,225 X 299,225
CLOROX COMPANY COMMON 189054109 56,002 477,880 X 477,880
COCA COLA COMMON 191216100 3,345 54,500 X 54,500
COHERENT INCORPORATED COMMON 192479103 18,470 1,343,250 X 1,343,250
COLE NATIONAL CORP CL A COMMON 193290103 6,804 372,830 X 372,830
COLLATERAL THERAPEUTICS COMMON 193921103 691 76,800 X 76,800
COLGATE PALMOLIVE COMPAN COMMON 194162103 175 1,900 X 1,900
COLUMBIA HCA HEALTHCARE COMMON 197677107 15,587 823,078 X 823,078
COMMERCIAL FEDERAL CORPO COMMON 201647104 17,533 756,150 X 756,150
COMPAQ COMPUTER CORPORAT COMMON 204493100 380 12,000 X 12,000
COMPUSA INCORPORATED COMMON 204932107 2,457 351,000 X 351,000
COMPX INTERNATIONAL INC COMMON 20563P101 5,414 424,600 X 424,600
COMSTOCK RESOURCES INCOR COMMON 205768203 1 200 X 200
COMVERSE TECH INC COMMON 205862402 68 800 X 800
CONAGRA INCORPORATED COMMON 205887102 7,352 286,902 X 286,902
CORN PRODUCTS INTERNATIO COMMON 219023108 2 75 X 75
ARGENTARIA SP ADR COMMON 219913100 49 1,020 X 1,020
CORRECTIONAL PROPERTIES COMMON 22025E104 679 45,275 X 45,275
COVANCE INCORPORATED COMMON 222816100 6,249 249,350 X 249,350
CRITICAL PATH INC COMMON 22674V100 231 3,000 X 3,000
CROMPTON & KNOWLES CORP COMMON 227111101 54 3,450 X 3,450
DAIN RAUSCHER CORPORATIO COMMON 233856103 18,584 546,585 X 546,585
DATASTREAM SYSTEMS INC COMMON 238124101 354 41,000 X 41,000
DAVE & BUSTERS INCORPORA COMMON 23833N104 1,810 88,300 X 88,300
DEL MONTE FOODS COMMON 24522P103 15,180 1,151,125 X 1,151,125
DELL COMPUTER CORP COMMON 247025109 7,064 172,828 X 172,828
DEPT 56 COMMON 249509100 1,471 48,340 X 48,340
DEVCON INTERNATIONAL COMMON 251588109 3 1,500 X 1,500
DEVRY INCORPORATED COMMON 251893103 6,240 215,175 X 215,175
DIAL CORPORATION COMMON 25247D101 2,521 73,325 X 73,325
DIMON INCORPORATED COMMON 254394109 54 14,140 X 14,140
THE WALT DISNEY COMPANY COMMON 254687106 84 2,700 X 2,700
R R DONNELLEY & SONS COMMON 257867101 715 22,200 X 22,200
DORAL FINANCIAL CORP P.R COMMON 25811P100 3,271 178,000 X 178,000
DORAL FINANCIAL CORP-PFD COMMON 25811P209 3,010 60,200 X 60,200
E I DUPONT & COMPANY COMMON 263534109 9,887 170,275 X 170,275
E M C CORPORATION COMMON 268648102 80,968 633,800 X 633,800
EMS TECHNOLOGIES INC COMMON 26873N108 6,178 437,400 X 437,400
EARTHGRAINS COMPANY COMMON 270319106 0 16 X 16
EASTMAN KODAK COMPANY COMMON 277461109 13 200 X 200
ELECTRONIC DATA SYSTEMS COMMON 285661104 13,955 286,620 X 286,620
ELF AQUITAINE ADR COMMON 286269105 9 140 X 140
EMMIS BROADCASTING CORP COMMON 291525103 1,486 29,715 X 29,715
ENDESA SPONSORED ADR COMMON 29258N107 11 470 X 470
ENHANCE FINANCIAL SERVIC COMMON 293310108 4,122 179,220 X 179,220
EQUITY RESIDENTIAL PPTY COMMON 29476L107 18 445 X 445
ERICSSON ADR SWEDEN COMMON 294821400 7 300 X 300
EXXON CORPORATION COMMON 302290101 10,710 151,774 X 151,774
FPL GROUP INCORPORATED COMMON 302571104 24 442 X 442
FEDERAL HOME LOAN MTG CO COMMON 313400301 101,474 1,770,532 X 1,770,532
FEDERAL NATL MORTGAGE AS COMMON 313586109 94,052 1,358,145 X 1,358,145
FEDERATED DEPT STORES IN COMMON 31410H101 16,614 414,049 X 414,049
FEDERATED INVESTORS INC COMMON 314211103 1,415 77,805 X 77,805
FELCOR SUITE HOTELS INC COMMON 314305103 377 16,240 X 16,240
FINOVA GROUP INCORPORATE COMMON 317928109 379 7,315 X 7,315
FIRST AMERICAN FUND CL A COMMON 318530102 9 819 X 819
FIRSTBANK CORP PR COMMON 318672102 3,119 129,600 X 129,600
FIRST DATA CORPORATION COMMON 319963104 192 4,500 X 4,500
FIRST UNION CORPORATION COMMON 337358105 11,361 212,604 X 212,604
FIRSTWAVE TECHNOLOGIES I COMMON 33762N108 116 59,900 X 59,900
FLEET FINANCIAL GROUP COMMON 338915101 15 400 X 400
FLORIDA PROGRESS CORP COMMON 341109106 12,833 339,935 X 339,935
FORD MOTOR COMPANY COMMON 345370100 873 15,400 X 15,400
FORE SYSTEMS COMMON 345449102 14,105 746,055 X 746,055
FORTUNE BRANDS INCORPORA COMMON 349631101 23,900 620,791 X 620,791
FRONTIER CORPORATION COMMON 35906P105 1,707 32,900 X 32,900
FUISZ TECHNOLOGIES LTD COMMON 359536109 3 500 X 500
FUJITSU LTD COMMON 359590304 30 375 X 375
GKN PLC UNSPONS ADR COMMON 361755200 35 2,270 X 2,270
GTE CORPORATION COMMON 362320103 22,754 376,096 X 376,096
GANNETT COMPANY COMMON 364730101 120 1,900 X 1,900
GAP INCORPORATED COMMON 364760108 15,436 229,325 X 229,325
GARTNER GROUP COMMON 366651107 3,743 165,875 X 165,875
GAYLORD ENTERTAINMENT COMMON 367901105 1 50 X 50
GENERAL ELECTRIC COMPANY COMMON 369604103 115,816 1,046,927 X 1,046,927
GENESCO INCORPORATED COMMON 371532102 20,709 2,238,845 X 2,238,845
GENTEX CORPORATION COMMON 371901109 15,512 719,400 X 719,400
GILLETTE COMPANY COMMON 375766102 309 5,200 X 5,200
GLAXO WELLCOME BRITISH A COMMON 37733W105 29 440 X 440
GLOBAL IMAGING SYSTEMS I COMMON 37934A100 2,396 180,000 X 180,000
GRADALL INDUSTRIES INCOR COMMON 38411P107 585 45,000 X 45,000
GROVE PROPERTY TRUST COMMON 399613108 11 970 X 970
GUIDANT CORPORATION COMMON 401698105 96,649 1,597,502 X 1,597,502
HCR MANOR CARE INC COMMON 404134108 7 295 X 295
HNC SOFTWARE INC COMMON 40425P107 1,722 52,580 X 52,580
HAMBRECHT & QUIST GROUP COMMON 406545103 532 15,350 X 15,350
HARLEY DAVIDSON INCORPOR COMMON 412822108 126 2,200 X 2,200
HARRAHS ENTERTAINMENT IN COMMON 413619107 2,105 110,420 X 110,420
HARSCO CORPORATION COMMON 415864107 13,667 542,599 X 542,599
HATRE HANKS INCORPORATED COMMON 416196103 3,945 143,790 X 143,790
HASBRO INCORPORATED COMMON 418056107 91 3,150 X 3,150
HEALTH CARE PROP INV COMMON 421915109 2,086 72,540 X 72,540
HEALTHSOUTH CORPORATION COMMON 421924101 101 9,690 X 9,690
HEALTH MGMT ASSOC INC CL COMMON 421933102 3,546 290,960 X 290,960
H J HEINZ COMPANY COMMON 423074103 17,913 378,117 X 378,117
HERSHEY FOODS CORPORATIO COMMON 427866108 22 400 X 400
HEWLETT PACKARD COMPANY COMMON 428236103 1,200 17,700 X 17,700
HIBBETT SPORTING GOODS I COMMON 428565105 1,056 50,600 X 50,600
HIGHWOODS PROPERTIES INC COMMON 431284108 531 22,535 X 22,535
HOECHST AG-SPONSORED ADR COMMON 434390308 29 670 X 670
HOLLINGER INTERNATIONAL COMMON 435569108 1,037 76,490 X 76,490
HOME DEPOT INCORPORATED COMMON 437076102 104,276 1,675,122 X 1,675,122
HONDA MOTOR CO LTD SPON COMMON 438128308 57 635 X 635
HONEYWELL INCORPORATED COMMON 438506107 9,543 125,875 X 125,875
HORIZON HEALTH CORPORATI COMMON 44041Y104 4,318 651,725 X 651,725
HUGHES SUPPLY INCORPORAT COMMON 444482103 16,815 739,100 X 739,100
HUMANA INCORPORATED COMMON 444859102 23 1,350 X 1,350
HUTCHISON WHAMPOA-UNSP A COMMON 448415208 38 965 X 965
IBP INCORPORATED COMMON 449223106 19 1,035 X 1,035
IGEN INCORPORATED COMMON 449536101 1,512 63,000 X 63,000
I M C GLOBAL INCORPORATE COMMON 449669100 16 800 X 800
IMCO RECYCLING INCORPORA COMMON 449681105 15,620 1,213,195 X 1,213,195
IMPERIAL THRIFT & LOAN COMMON 450565106 1,450 100,000 X 100,000
ILLINOIS TOOL WORKS COMMON 452308109 52,204 843,703 X 843,703
IMAX CORPORATION COMMON 45245E109 6 300 X 300
IMMUNEX CORP COMMON 452528102 83 1,000 X 1,000
IMR GLOBAL CORP COMMON 45321W106 888 50,000 X 50,000
INFINITY BROADCASTING CO COMMON 45662S102 41 1,600 X 1,600
INPUT/OUTPUT INC COMMON 457652105 1,483 235,000 X 235,000
INSPIRE INSURANCE SOLUTI COMMON 457732105 16,066 845,598 X 845,598
ISTITUTO MOBILIARE ITALI COMMON 45777M107 35 1,120 X 1,120
INTEL CORPORATION COMMON 458140100 48 400 X 400
INTERFACE INCORPORATED COMMON 458665106 8,699 903,750 X 903,750
INTERIM SERVICE INC COMMON 45868P100 24,475 1,631,660 X 1,631,660
IBM CORPORATION COMMON 459200101 9,932 56,035 X 56,035
INTERNATIONAL GAME TECHN COMMON 459902102 420 28,717 X 28,717
INTERNATIONAL PAPER CORP COMMON 460146103 12,157 288,160 X 288,160
INTERNATIONAL SPEEDWAY C COMMON 460335201 7,364 139,600 X 139,600
INTIMATE BRANDS INCORPOR COMMON 461156101 18,775 390,127 X 390,127
BANK OF IRELAND-SPONS AD COMMON 46267Q103 48 580 X 580
IRON MOUNTAIN INC COMMON 46284P104 2,008 64,252 X 64,252
ISPAT INTL CLASS A COMMON 464899103 99 13,360 X 13,360
ITO-YOKADO CO LTD COMMON 465714301 24 360 X 360
JABIL CIRCUIT INC COMMON 466313103 41 1,000 X 1,000
JAN BELL MARKETING INC COMMON 470760109 284 61,500 X 61,500
JOHNSON & JOHNSON COMMON 478160104 196 2,100 X 2,100
KLA-TENCOR CORP COMMON 482480100 34 700 X 700
KANSAS CITY SOUTHERN COMMON 485170104 68 1,200 X 1,200
KAO CORPORATION COMMON 485537203 11 50 X 50
KAYDON CORPORATION COMMON 486587108 7 250 X 250
KELLOGG COMMON 487836108 7 200 X 200
KELLWOOD COMPANY COMMON 488044108 955 43,300 X 43,300
KEYCORP COMMON 493267108 24 800 X 800
KEYSTONE AUTOMOTIVE IND COMMON 49338N109 406 25,000 X 25,000
KIMBERLY CLARK CORPORATI COMMON 494368103 19 400 X 400
KIMCO REALTY CORP REIT COMMON 49446R109 322 8,720 X 8,720
KOGER EQUITY COMMON 500228101 2 150 X 150
KOHLS CORPORATION COMMON 500255104 88,622 1,250,398 X 1,250,398
KONINKLIJKE AHOLD NV COMMON 500467303 45 1,180 X 1,180
KONINKLIJKE PHILIPS ELEC COMMON 500472105 29,812 361,632 X 361,632
KONOVER PROPERTY TRUST I COMMON 50047R100 244 41,070 X 41,070
LNR PROPERTY CORPORATION COMMON 501940100 35,073 1,775,849 X 1,775,849
LSI LOGIC CORP COMMON 502161102 2,741 87,885 X 87,885
LADBROKE GROUP PLC-SPONS COMMON 505727305 18 2,025 X 2,025
LASALLE HOTEL PROPERTIES COMMON 517942108 2 170 X 170
ESTEE LAUDER TRACES COMMON 518438205 912 10,100 X 10,100
LEGG MASON INCORPORATED COMMON 524901105 34,972 1,038,140 X 1,038,140
LENNAR CORPORATION COMMON 526057104 23,541 1,052,125 X 1,052,125
LIBBEY INCORPORATED COMMON 529898108 2,374 76,570 X 76,570
LINCARE HOLDINGS INCORPO COMMON 532791100 8 285 X 285
LODGIAN INCORPORATED COMMON 54021P106 6,837 1,540,670 X 1,540,670
LUCENT TECHNOLOGIES INC COMMON 549463107 71,413 661,230 X 661,230
MBIA INCORPORATED COMMON 55262C100 35 600 X 600
MBNA CORPORATION COMMON 55262L100 112 4,700 X 4,700
MCN ENERGY GROUP INCORPO COMMON 55267J100 4,447 276,845 X 276,845
MCI WORLDCOM INCORPORATE COMMON 55268B106 92,571 1,045,264 X 1,045,264
M M C NETWORKS COMMON 55308N102 320 20,000 X 20,000
MPW INDUSTRIAL SERVICES COMMON 553444100 2,822 342,000 X 342,000
MACK-CALI REALTY CORPORA COMMON 554489104 411 13,985 X 13,985
MAIL WELL INC COMMON 560321200 16,069 1,201,430 X 1,201,430
MANNESMANN AG COMMON 563775303 40 310 X 310
MANUFACTURED HOMES COMMON 564682102 598 24,930 X 24,930
MARINE DRILLING COMPANIE COMMON 568240204 22 1,980 X 1,980
MARSH & MCLENNAN COMPANY COMMON 571748102 1,511 20,350 X 20,350
MARRIOTT INTERNATIONAL I COMMON 571903202 1,359 40,420 X 40,420
MATTEL INCORPORATED COMMON 577081102 1,995 80,000 X 80,000
MAXIM INTEGRATED PRODUCT COMMON 57772K101 135 2,500 X 2,500
MCDONALDS CORPORATION COMMON 580135101 1,586 35,000 X 35,000
MCGRAW HILL COMPANIES IN COMMON 580645109 382 7,000 X 7,000
MCKESSON HBOC CORPORATIO COMMON 58155Q103 94 1,428 X 1,428
MEDIA GENERAL CLASS A COMMON 584404107 2,235 48,070 X 48,070
MEDIA ONE GROUP COMMON 58440J401 2,598 31,400 X 31,400
MEDICAL MANAGER CORPORAT COMMON 58461C103 20,173 872,355 X 872,355
MEDIMMUNE COMMON 584699102 59 1,000 X 1,000
MEDTRONIC INCORPORATED COMMON 585055106 83 1,150 X 1,150
MELLON BANK CORPORATION COMMON 585509102 19,151 272,131 X 272,131
MERCK & COMPANY INCORPOR COMMON 589331107 16,288 203,277 X 203,277
MERIDIAN INDUSTRIAL TRUS COMMON 589643105 639 27,470 X 27,470
MERISTAR HOSPITALITY COR COMMON 58984Y103 12,784 702,890 X 702,890
METRO NETWORKS INC COMMON 591918107 1,473 26,780 X 26,780
MICROSOFT COMMON 594918104 86,877 969,335 X 969,335
MICROWAREHOUSE COMMON 59501B105 8,350 517,840 X 517,840
MINERALS TECHNOLOGIES COMMON 603158106 2,597 54,110 X 54,110
MINIMED INCORPORATED COMMON 60365K108 71 700 X 700
MINNESOTA MNG & MFG COMMON 604059105 18,149 256,530 X 256,530
MOBIL CORPORATION COMMON 607059102 16,045 182,334 X 182,334
MOLEX INCORPORATED CL A COMMON 608554200 224 8,665 X 8,665
MOMENTUM BUSINESS APPLIC COMMON 60877P108 0 10 X 10
MONSANTO COMPANY COMMON 611662107 23 500 X 500
J P MORGAN & COMPANY COMMON 616880100 23 185 X 185
MORGAN GRENFELL CAPITAL COMMON 617357108 401 46,137 X 46,137
MORGAN STANLEY DEAN WITT COMMON 617446448 10,278 102,849 X 102,849
MOTOROLA INCORPORATED COMMON 620076109 15 200 X 200
MUSICLAND STORES COMMON 62758B109 838 93,100 X 93,100
MUTUAL RISK MGT LIMITED COMMON 628351108 1,349 35,035 X 35,035
NBTY INCORPORATED COMMON 628782104 565 115,850 X 115,850
NCR CORPORATION COMMON 62886E108 1 25 X 25
NIPSCO INDUSTRIES COMMON 629140104 3,742 138,610 X 138,610
NABISCO HOLDINGS CORP COMMON 629526104 1,214 29,200 X 29,200
NATL COMPUTER SYSTEM COMMON 635519101 1,600 65,325 X 65,325
NATIONAL WESTMINSTER BAN COMMON 638539403 53 385 X 385
NATIONWIDE HEALTH PROPER COMMON 638620104 6,198 326,222 X 326,222
NETWORK APPLIANCE INC COMMON 64120L104 76 1,500 X 1,500
NEW ERA OF NETWORKS INC COMMON 644312100 17 250 X 250
NEW YORK TIMES CO CL A COMMON 650111107 66 2,300 X 2,300
NEWELL COMPANY COMMON 651192106 6 125 X 125
NIELSON MEDIA RESEARCH I COMMON 653929307 2,564 103,875 X 103,875
NIKE INCORPORATED CL B COMMON 654106103 7 125 X 125
NOKIA CORP ADR FINLAND COMMON 654902204 58,223 373,824 X 373,824
NOVA CORPORATION COMMON 669784100 13,337 508,061 X 508,061
NOVARTIS AG BASEL COMMON 66987V109 45 550 X 550
NOVELL INCORPORATED COMMON 670006105 35 1,400 X 1,400
OYO GEOSPACE COMMON 671074102 3,549 443,575 X 443,575
OFFICE MAX INCORPORATED COMMON 67622M108 17 1,925 X 1,925
OMNICOM GROUP COMMON 681919106 130,825 1,636,597 X 1,636,597
OMEGA RESEARCH INC COMMON 68211E101 1,496 140,000 X 140,000
ORACLE SYSTEMS COMMON 68389X105 6 225 X 225
ORBITAL SCIENCES CORPORA COMMON 685564106 20 700 X 700
ORIENTAL FINANACIAL PR COMMON 68618W100 892 31,933 X 31,933
OUTBACK STEAKHOUSE INC COMMON 689899102 14,255 435,256 X 435,256
PMI GROUP INC COMMON 69344M101 538 11,610 X 11,610
PS BUSINESS PARKS INC CA COMMON 69360J107 92 4,200 X 4,200
P S C INCORPORATED COMMON 69361E107 4,804 573,650 X 573,650
PACIFICORP COMMON 695114108 2 95 X 95
PALL CORPORATION COMMON 696429307 4,155 250,841 X 250,841
PAPA JOHN'S COMMON 698813102 883 20,000 X 20,000
PARKWAY PROPERTIES INCOR COMMON 70159Q104 417 14,790 X 14,790
PATRIOT AMERICAN HOSPITA COMMON 703352203 5 918 X 918
PATTERSON DENTAL COMMON 703412106 805 18,605 X 18,605
PAYCHEX INCORPORATED COMMON 704326107 36,446 768,296 X 768,296
PEOPLESOFT INCORPORATED COMMON 712713106 6 400 X 400
PEPSI COLA BOTTLING PUER COMMON 713434108 203 33,900 X 33,900
PEPSICO INCORPORATED COMMON 713448108 3,488 89,000 X 89,000
PERFORMANCE FOOD GROUP COMMON 713755106 2,293 87,350 X 87,350
PT INDOSTAT COMMON 715680104 41 3,170 X 3,170
PHARMACIA AND UPJOHN INC COMMON 716941109 8,288 132,869 X 132,869
PFIZER INCORPORATED COMMON 717081103 104,888 755,949 X 755,949
PHARMERICA INCORPORATED COMMON 717135107 28,366 5,673,189 X 5,673,189
PHILIP MORRIS COMPANIES COMMON 718154107 17,302 491,709 X 491,709
PHILIPPINE LONG DIST COMMON 718252604 44 1,700 X 1,700
PHILIPS INTERNATIONAL RE COMMON 718333107 234 16,510 X 16,510
PIONEER STANDARD ELECTRO COMMON 723877106 1,365 207,950 X 207,950
PLANTRONICS INC COMMON 727493108 1,270 20,300 X 20,300
PLAYERS INTERNATIONAL COMMON 727903106 16 2,500 X 2,500
POLICY MANAGEMENT SYSTEM COMMON 731108106 7,740 252,740 X 252,740
POPULAR INCORPORATED P.R COMMON 733174106 11,069 358,500 X 358,500
POWERTEL INC COMMON 73936C109 100 7,000 X 7,000
PRIORITY HEALTH CARE COR COMMON 74264T102 1,139 25,178 X 25,178
PROCTER & GAMBLE COMMON 742718109 529 5,400 X 5,400
PROGRESSIVE CORPORATION COMMON 743315103 792 5,520 X 5,520
PROLOGIS TRUST COMMON 743410102 7,529 367,251 X 367,251
PROTECTIVE LIFE CORPORAT COMMON 743674103 4,873 128,661 X 128,661
PROTEIN DESIGN LABS COMMON 74369L103 4,863 322,825 X 322,825
PROVIDIAN FINANCIAL COMMON 74406A102 121 1,100 X 1,100
PUBLIC STORAGE INCORPORA COMMON 74460D109 9,622 384,887 X 384,887
PUERTO RICAN CEMENT CO I COMMON 745075101 1,277 39,835 X 39,835
QUINTILES TRANSNATIONAL COMMON 748767100 38 1,000 X 1,000
R & G FINANCIAL CORPORAT COMMON 749136107 1,697 87,600 X 87,600
RCM TECHNOLOGIES INCORPO COMMON 749360400 4,911 446,430 X 446,430
RJR NABISCO HOLDINGS COMMON 74960K876 252 10,060 X 10,060
RALSTON PURINA GROUP COMMON 751277302 88 3,300 X 3,300
RATIONAL SOFTWARE CORP COMMON 75409P202 35 1,300 X 1,300
RAYTHEON COMPANY CLASS B COMMON 755111408 16,917 288,570 X 288,570
REINSURANCE GROUP OF AME COMMON 759351208 624 18,430 X 18,430
RESOURCE AMERICA INC COMMON 761195205 216 25,000 X 25,000
ROBERT HALF INTERNATIONA COMMON 770323103 69 2,100 X 2,100
ROCHE HOLDINGS LTD-SPONS COMMON 771195104 27 225 X 225
ROMAC INTERNATIONAL INC COMMON 775835101 408 47,975 X 47,975
THE ROUSE COMPANY COMMON 779273101 465 20,939 X 20,939
ROYAL DUTCH PETROLEUM COMMON 780257804 30,555 587,595 X 587,595
SBC COMMUNICATIONS INC COMMON 78387G103 21,008 445,200 X 445,200
SL GREEN REALTY CORPORAT COMMON 78440X101 31 1,630 X 1,630
SLM HOLDING CORPORATION COMMON 78442A109 21,252 509,034 X 509,034
SPX CORPORATION COMMON 784635104 21 421 X 421
SAFECO CORPORATION COMMON 786429100 13,181 325,970 X 325,970
SAFEWAY STORES CORPORATI COMMON 786514208 4,233 82,500 X 82,500
ST PAUL COMPANIES INCORP COMMON 792860108 12 400 X 400
SANMINA CORPORATION COMMON 800907107 77 1,200 X 1,200
SAWTEK INCORPORATED COMMON 805468105 19,610 581,050 X 581,050
SCHERING PLOUGH COMMON 806605101 68,861 1,246,357 X 1,246,357
SCHLUMBERGER LTD COMMON 806857108 120 2,000 X 2,000
SCHWEITZER MANDUIT INTL COMMON 808541106 1,641 142,730 X 142,730
SEARS ROEBUCK & CO COMMON 812387108 45 1,000 X 1,000
SECOM LTD COMMON 813113206 30 160 X 160
SECURITY CAPITAL GROUP I COMMON 81413P204 256 19,170 X 19,170
SECURITY CAP PRFD GROWTH COMMON 815991989 1,031 51,539 X 51,539
SEPRACOR INCORPORATED COMMON 817315104 951 8,470 X 8,470
SERVICE CORP INTERNATION COMMON 817565104 1,147 80,500 X 80,500
SHERWIN WILLIAMS COMMON 824348106 1,285 45,700 X 45,700
SIEBEL SYSTEMS INC COMMON 826170102 71 1,500 X 1,500
SIEMENS AG SPONSORED ADR COMMON 826197402 27 410 X 410
SIERRA PACIFIC RESOURCES COMMON 826425100 15,788 448,673 X 448,673
SIMON PROPERTY GROUP INC COMMON 828806109 8,944 325,980 X 325,980
SMITHKLINE BEECHAM ADR B COMMON 832378301 50 700 X 700
SODAK GAMING INCORPORATE COMMON 833777105 994 112,000 X 112,000
SODEXHO MARRIOTT SERVICE COMMON 833793102 91 4,106 X 4,106
SOLECTRON CORPORATION COMMON 834182107 5,138 105,800 X 105,800
SOLUTIA INCORPORATED COMMON 834376105 2 100 X 100
SONAT INCORPORATED COMMON 835415100 9,700 323,320 X 323,320
SONY CORPORATION JAPAN A COMMON 835699307 46 505 X 505
SOUTHWEST AIRLINES CO COMMON 844741108 756 25,000 X 25,000
SOUTHWEST SECURITIES GRO COMMON 845224104 11,204 396,589 X 396,589
SPIEKER PROPERTIES INCOR COMMON 848497103 666 18,885 X 18,885
STARWOOD LODGING CORPORA COMMON 85590A203 2,767 96,883 X 96,883
STATE STREET BOSTON CORP COMMON 857473102 189 2,300 X 2,300
STERLING COMMERCE COMMON 859205106 28 900 X 900
STEWART ENT INC COMMON 860370105 6,656 414,360 X 414,360
STRAYER EDUCATION INCORP COMMON 863236105 21,052 568,973 X 568,973
STURM RUGER COMMON 864159108 20 1,990 X 1,990
SUN COMMUNITIES INCORPOR COMMON 866674104 7,641 240,661 X 240,661
SUN MICROSYSTEMS COMMON 866810104 88 700 X 700
SUNGARD DATA SYSTEMS INC COMMON 867363103 3,678 91,960 X 91,960
SUNGLASS INTERNATIONAL COMMON 86736F106 7,731 736,250 X 736,250
SUNOCO INCORPORATED COMMON 86764P109 12,012 333,100 X 333,100
SUPERIOR SERVICES INCORP COMMON 868316100 20,495 1,034,438 X 034,438
SYBRON CORPORATION COMMON 87114F106 2,077 83,085 X 83,085
SYKES ENTERPRISES INCORP COMMON 871237103 28,484 881,526 X 881,526
SYMANTEC CORP COMMON 871503108 2,363 139,525 X 139,525
SYNOPSYS INCORPORATED COMMON 871607107 5,910 109,955 X 109,955
SYSCO CORPORATION COMMON 871829107 6,549 248,905 X 248,905
TECO ENERGY INCORPORATED COMMON 872375100 3,090 155,459 X 155,459
TIG HOLDINGS INC COMMON 872469101 2,287 140,175 X 140,175
TANDY CORPORATION COMMON 875382103 179 2,800 X 2,800
TELECOM ITALIA SPA COMMON 87927W106 25 240 X 240
TELEFONICA DE ESPANA S A COMMON 879382208 48 375 X 375
TELEPHONE & DATA SYS COMMON 879433100 85 1,500 X 1,500
TELLABS INCORPORATED COMMON 879664100 39 400 X 400
TEXACO INCORPORATED COMMON 881694103 79 1,400 X 1,400
THERMO ELECTRON CORPORAT COMMON 883556102 146 10,800 X 10,800
TIME WARNER INCORPORATED COMMON 887315109 304 4,300 X 4,300
TOSCO CORPORATION COMMON 891490302 132 5,300 X 5,300
TOTALEPETE COMMON 89151E109 9 155 X 155
TOWER REALTY TRUST INCOR COMMON 89185E109 187 9,880 X 9,880
TRIATHLON BROADCASTING C COMMON 89589P304 630 60,000 X 60,000
TRICON GLOBAL RESTAURANT COMMON 895953107 1 10 X 10
TRIBUNE COMPANY COMMON 896047107 628 9,600 X 9,600
U G I CORPORATION COMMON 902681105 12,576 753,608 X 753,608
U S T INCORPORATED COMMON 902911106 9,710 371,674 X 371,674
US RESTAURANT PROPERTIES COMMON 902971100 349 18,090 X 18,090
U S BANCORP COMMON 902973106 20 600 X 600
UNIPHASE CORP COMMON 909149106 92 800 X 800
UNITED INVESTORS REALTY COMMON 910741107 99 13,590 X 13,590
UNITED NATURAL FOODS INC COMMON 911163103 79 3,400 X 3,400
UNITED STATES FILTER COR COMMON 911843209 98 3,210 X 3,210
U S WEST MEDIA GROUP COMMON 912889201 82 1,300 X 1,300
UNITED STATIONERS INC COMMON 913004107 2,764 181,250 X 181,250
UNITED WATER RESOURCES I COMMON 913190104 96 4,640 X 4,640
UNIVERSAL HEALTH SERVICE COMMON 913903100 980 22,650 X 22,650
VALASSIS COMMUNICATION COMMON 918866104 2,223 42,955 X 42,955
VISX INCORPORATED COMMON 92844S105 86 800 X 800
VIVENDI SPONSORED ADR (F COMMON 92851S105 47 955 X 955
VODAFONE GRP PLC ADR COMMON 92857T107 37 195 X 195
VORNADO REALTY TRUST COMMON 929042109 545 15,795 X 15,795
VORNADO OPERATING COMPAN COMMON 92904N103 2 292 X 292
WICOR INCORPORATED COMMON 929253102 10,722 529,489 X 529,489
WACKENHUT CORPORATION CL COMMON 929794303 19,822 1,166,002 X 1,166,002
WAL-MART STORES COMMON 931142103 81,597 885,125 X 885,125
WALGREEN COMPANY COMMON 931422109 72,657 2,571,928 X 2,571,928
WALLACE COMPUTER SERVICE COMMON 932270101 15 700 X 700
WALTER INDUSTRIES INC COMMON 93317Q105 64 5,660 X 5,660
WARNER LAMBERT COMMON 934488107 2,408 36,345 X 36,345
WASHINGTON FEDERAL INCOR COMMON 938824109 3 133 X 133
WASHINGTON MUTUAL INC COMMON 939322103 11,276 275,875 X 275,875
WASTE MANAGEMENT INC COMMON 94106L109 15,311 345,036 X 345,036
WATERS CORPORATION COMMON 941848103 74 700 X 700
WATSON PHARMACEUTICALS I COMMON 942683103 53 1,200 X 1,200
WELLS FARGO COMPANY COMMON 949746101 1,164 33,200 X 33,200
WESTERN WIRELESS CORPORA COMMON 95988E204 5,065 139,719 X 139,719
WESTERNBANK PUERTO RICO COMMON 959897109 1,817 114,000 X 114,000
WHITMAN CORP COMMON 96647K102 9 520 X 520
JOHN WILEY & SONS INC COMMON 968223206 868 20,660 X 20,660
WILLAMETTE INDUSTRIES COMMON 969133107 566 15,000 X 15,000
WILLIAMS COMPANIES COMMON 969457100 18,205 460,878 X 460,878
WORLD COLOR PRESS INCORP COMMON 981443104 30,254 1,423,713 X 1,423,713
WM WRIGLEY JR COMPANY COMMON 982526105 199 2,200 X 2,200
YPF SOCIEDAO ANONINA COMMON 984245100 45 1,420 X 1,420
YOUNG & RUBICAM INC COMMON 987425105 130 3,200 X 3,200
DAIMLER CHRYSLER AG COMMON D1668R123 21 249 X 249
CHECK POINT SOFTWARE TEC COMMON M22465104 4,368 101,575 X 101,575
ORBOTECH LTD COMMON M75253100 30 605 X 605
STEINER LEISURE LTD SO A COMMON P8744Y102 14,043 456,677 X 456,677
XILINX INCORPORATED COMMON Q83919101 203 5,000 X 5,000
ROYAL CARIBBEAN CRUISE L COMMON V7780T103 390 10,000 X 10,000
_______________
AGGREGATE COLUMN TOTALS $4,151,808,254
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