UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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: 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 November 11, 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: 355
Form 13F Information Table Value Total: $3,587,442,572
List of Other Included Managers: None
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
<C> <C>
FORM 13F
09/30/1999
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 INVEST. DISC. MANA- VOTING AUTH.
OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS
VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(X1000) (A) (B) (C) (A) (B) (C)
- ---------------------------------------------------------------------------------------------------------------
Amerisource Health COMMON 03071P102 1,181 49,855 X 49,855
Corp
Action Performance Co. COMMON 004933107 5,952 282,575 X 282,575
Adtran Inc COMMON 00738A106 2,391 62,400 X 62,400
Advest Group Inc COMMON 007566102 1,551 85,000 X 85,000
Aetna Inc COMMON 008117103 10,550 214,206 X 214,206
Allmerica Financial COMMON 019754100 591 12,405 X 12,405
Corp
American Home Products COMMON 026609107 12,708 297,504 X 297,504
American Intl Group COMMON 026874107 83,7871 954,594 X 954,594
Algos Pharmaceutical COMMON 015869100 170 20,000 X 20,000
Corp
Allstate Corp COMMON 020002101 6,675 267,689 X 267,689
Allegheny Teledyne Inc COMMON 017415100 3,325 197,040 X 197,040
Applied Materials Inc COMMON 038222105 552 7,100 X 7,100
America Online COMMON 02364J104 46,556 443,492 X 443,492
Atlantic Richfield COMMON 048825103 1,338 15,100 X 15,100
Arrow Electronics Inc COMMON 042735100 6,738 382,310 X 382,310
Ashland Oil Inc COMMON 044204105 6,410 190,637 X 190,637
Archstone Communities COMMON 039581103 624 31,613 X 31,613
TR
Aspect COMMON 045237104 24,857 1,442,175 X 1,442,175
Telecommunications
Alltel Corporation COMMON 020039103 16,327 231,999 X 231,999
Alliant Techsystems COMMON 018804104 2,872 41,430 X 41,430
Inc
Aptar Group Inc COMMON 038336103 1,277 47,740 X 47,740
Artesyn Technologies COMMON 043127109 32,660 1,721,771 X 1,721,771
Inc
Auto Data Processing COMMON 053015103 1,642 36,800 X 36,800
Avalon Bay Communities COMMON 053373106 683 20,150 X 20,150
Avid Technology Inc COMMON 05367P100 6,915 526,875 X 526,875
American Wtr Wks Inc COMMON 030411102 16,891 583,721 X 583,721
Ampex Corp Cl A COMMON 032092108 2,392 814,234 X 814,234
American Express Co COMMON 025816109 35,648 261,482 X 261,482
BAAN Company NV COMMON N08044104 1,918 132,275 X 132,275
Bank Of America Corp COMMON 060505104 3,339 59,953 X 59,953
Bergen Brunswig Corp COMMON 083739102 12,287 1,184,305 X 1,184,305
Cl A
Burr Brown Corp COMMON 122574106 9,090 230,125 X 230,125
Burlington Coat COMMON 121579106 2,602 131,760 X 131,760
Factory
Black & Decker Corp COMMON 091797100 754 16,500 X 16,500
Bindley Western Ind. COMMON 090324104 405 28,267 X 28,267
Baker Hughes COMMON 057224107 1,679 57,900 X 57,900
Bell And Howell COMMON 077852101 14,343 390,939 X 390,939
Holdings
BJ Wholesale Club COMMON 05548J106 2,258 76,375 X 76,375
Bellsouth COMMON 079860102 9,114 202,544 X 202,544
Bristol Myers Squibb COMMON 110122108 60,249 880,660 X 880,660
Bausch & Lomb Inc COMMON 071707103 12,267 186,043 X 186,043
BP Amoco PLC ADS COMMON 055622104 39,192 349,356 X 349,356
Popular Inc PR COMMON 733174106 11,308 407,500 X 407,500
Boston Properties Inc COMMON 101121101 7,836 255,355 X 255,355
Citigroup COMMON 172967101 46,239 1,042,871 X 1,042,871
Caci International Inc COMMON 127190304 1,187 55,700 X 55,700
Conagra Inc COMMON 205887102 5,534 245,290 X 245,290
Care Insight Inc COMMON 14170M106 3,842 75,900 X 75,900
Caterpillar Inc COMMON 149123101 4,774 87,100 X 87,100
Complete Business COMMON 20452F107 567 41,400 X 41,400
Soltns.
Carnival Corp COMMON 143658102 1,101 25,300 X 25,300
CDI Corp COMMON 125071100 5,517 202,000 X 202,000
Cadence Design Systems COMMON 127387108 660 37,675 X 37,675
Brightpoint Inc COMMON 109473108 7,909 1,086,200 X 1,086,200
Cerner Corp COMMON 156782104 8,755 574,125 X 574,125
Commercial Federal COMMON 201647104 12,299 626,725 X 626,725
Corp
Check Point Software COMMON M22465104 15,161 179,550 X 179,550
Tech
Charming Shoppes Inc COMMON 161133103 897 175,000 X 175,000
Chieftain COMMON 16867C101 1,642 86,400 X 86,400
International
Citadel Communications COMMON 172853202 1,747 51,192 X 51,192
Compx Intl Inc Cl A COMMON 20563P101 6,413 337,500 X 337,500
Claires Stores Inc COMMON 179584107 1,656 100,000 X 100,000
Mack-Cali Realty Corp COMMON 554489104 855 31,875 X 31,875
Collateral COMMON 193921103 4,353 229,100 X 229,100
Therapeutics
Clorox Co COMMON 189054109 28,117 727,989 X 727,989
Chase Manhattan Corp COMMON 16161A108 19,411 254,071 X 254,071
Cole National Corp Cl COMMON 193290103 1,246 162,030 X 162,030
A
Concur Tech Inc COMMON 206708109 2,138 75,000 X 75,000
Conoco Inc Class B COMMON 208251405 5,041 184,136 X 184,136
Coherent Inc COMMON 192479103 27,970 1,253,555 X 1,253,555
Columbia HCA COMMON 197677107 7,702 363,501 X 363,501
Healthcare
Costco Wholesale Corp COMMON 22160K105 1,267 17,600 X 17,600
Central Parking Corp COMMON 154785109 439 15,000 X 15,000
Cathay Pac Airways COMMON 148906308 158 17,505 X 17,505
Compaq Computer Corp COMMON 204493100 275 12,000 X 12,000
Correctional COMMON 22025E104 457 33,050 X 33,050
Properties
Cisco Systems Inc COMMON 17275R102 153,068 2,213,560 X 2,213,560
Centertrust Retail COMMON 151845104 3,325 298,918 X 298,918
Prop.
Covance Inc COMMON 222816100 3,832 395,550 X 395,550
Cavanaughs Hospitality COMMON 149564106 1,765 249,850 X 249,850
E I Dupont & Co COMMON 263534109 5,190 85,779 X 85,779
Dell Computer Corp COMMON 247025109 40,857 964,403 X 964,403
DII GROUP INCORPORATED COMMON 232949107 1,281 36,400 X 36,400
Del Monte Foods COMMON 24522P103 13,134 929,848 X 929,848
R R Donnelley & Sons COMMON 257867101 513 17,750 X 17,750
Doral Financial Corp COMMON 25811P100 2,354 176,000 X 176,000
PR
Dain Rauscher Corp COMMON 233856103 26,181 534,315 X 534,315
Datastream Systems Inc COMMON 238124101 6,839 521,100 X 521,100
Devry Inc COMMON 251893103 6,243 312,150 X 312,150
Estee Lauder Traces COMMON 518438205 1,412 18,100 X 18,100
Electronic Data COMMON 285661104 45,849 857,801 X 857,801
Systems
EMS Technologies Inc COMMON 26873N108 8,964 747,000 X 747,000
E M C Corp COMMON 268648102 35,106 491,858 X 491,858
Emmis Communications COMMON 291525103 2,022 30,605 X 30,605
Corp
Enron Corp COMMON 293561106 3,622 81,125 X 81,125
EOG Resources Inc COMMON 26875P101 1,227 57,725 X 57,725
El Paso Energy Corp. COMMON 283905107 10,342 260,585 X 260,585
E Piphany COMMON 26881V100 3,900 80,000 X 80,000
Electronics Arts COMMON 285512109 1,657 22,895 X 22,895
Eclipse Surgical Tech COMMON 278849104 938 56,840 X 56,840
Ford Motor Co COMMON 345370100 1,840 36,610 X 36,610
First Bancorp COMMON 318672102 2,822 142,909 X 142,909
Fairchild Semicon Intl COMMON 303726103 5,735 241,465 X 241,465
Federated Dept Stores COMMON 31410H101 14,778 332,828 X 332,828
Inc
First Data Corp COMMON 319963104 51,676 1,168,316 X 1,168,316
Federated Investors COMMON 314211103 1,405 81,475 X 81,475
Inc
Fischbach Corp Sub Deb HIGH Q 337659AA4 364 363,000 X 363,000
R & B Falcon Corp COMMON 74912E101 1,872 142,600 X 142,600
Fleet Boston COMMON 33901A108 5,082 138,750 X 138,750
Corporation
Fed Natl Mortgage Assn COMMON 313586109 390 6,227 X 6,227
Fortune Brands Inc COMMON 349631101 14,946 463,456 X 463,456
Florida Progress Corp COMMON 341109106 3,751 81,095 X 81,095
Federal Home Ln Mtg COMMON 313400301 69,167 1,321,881 X 1,321,881
Corp
Firstwave Technologies COMMON 33762N108 118 45,000 X 45,000
First Union Corp COMMON 337358105 7,456 209,284 X 209,284
Global Crossing Ltd COMMON G3921A100 1,347 50,835 X 50,835
Genesco Inc COMMON 371532102 23,823 1,905,806 X 1,905,806
Genesys Telecomm. COMMON 371931106 4,683 102,500 X 102,500
Guidant Corp COMMON 401698105 68,936 1,273,502 X 1,273,502
General Electric Co COMMON 369604103 108,945 909,284 X 909,284
Global Imaging Systems COMMON 37934A100 2,231 150,000 X 150,000
Galileo Intl Inc COMMON 363547100 1,449 35,995 X 35,995
Global Marine Inc COMMON 379352404 1,181 71,850 X 71,850
General Motors Corp COMMON 370442105 13,081 203,730 X 203,730
Gentex Corp COMMON 371901109 16,535 800,475 X 800,475
Gap Inc COMMON 364760108 4,774 149,187 X 149,187
Golden State Bancorp COMMON 381197102 1,176 65,560 X 65,560
Inc
GTE Corp COMMON 362320103 24,702 315,974 X 315,974
Guitar Center Inc COMMON 402040109 1,947 206,300 X 206,300
Health Care Prop Inv COMMON 421915109 415 15,820 X 15,820
Home Depot Inc COMMON 437076102 91,415 1,324,896 X 1,324,896
Harrahs Entertainment COMMON 413619107 2,721 98,050 X 98,050
Inc
Harte Hanks Inc COMMON 416196103 2,969 117,880 X 117,880
Hibbett Sporting Goods COMMON 428565105 1,439 87,900 X 87,900
Hilton Group PLC Spon. COMMON 43283M109 88 12,745 X 12,745
H J Heinz Co COMMON 423074103 14,291 325,282 X 325,282
Honeywell Inc COMMON 438506107 10,958 98,445 X 98,445
Horizon Health Corp COMMON 44041Y104 3,209 546,275 X 546,275
Hercules Pfd COMMON 427098306 1,014 1,200 X 1,200
Harsco Corp COMMON 415864107 12,920 456,084 X 456,084
Hughes Supply Inc COMMON 444482103 14,222 653,880 X 653,880
Houston Industries Inc CONV P 442161204 15,749 154,405 X 154,405
Intimate Brands Inc COMMON 461156101 13,012 334,172 X 334,172
IBM Corp COMMON 459200101 34,986 285,739 X 285,739
Ralston Purina Conv CONV P 751277401 8,138 173,150 X 173,150
Insight Communications COMMON 45768V108 1,148 40,115 X 40,115
Co
IDG Books Worldwide COMMON 449384106 383 24,000 X 24,000
Interface Inc COMMON 458665106 3,944 769,520 X 769,520
Igen Inc COMMON 449536101 394 15,800 X 15,800
Imco Recycling Inc COMMON 449681105 15,649 1,043,277 X 1,043,277
Internap Network COMMON 45885A102 446 10,000 X 10,000
Intel Corp COMMON 458140100 34,314 453,105 X 453,105
International Paper COMMON 460146103 12,768 260,670 X 260,670
Corp
Iron Mountain Inc COMMON 46284P104 6,134 181,073 X 181,073
Interim Service Inc COMMON 45868P100 20,758 1,267,690 X 1,267,690
International Speedway COMMON 460335201 1,840 35,000 X 35,000
Gartner Group COMMON 366651107 2,073 129,575 X 129,575
Imperial Thrift & Loan COMMON 450565106 1,475 100,000 X 100,000
J D Edwards & Co COMMON 281667105 1,044 50,400 X 50,400
Johnson & Johnson COMMON 478160104 38,335 413,800 X 413,800
Juniper Networks COMMON 48203R104 474 2,605 X 2,605
Jumbosports Inc CONV C 481386AA8 6 1,170,000 X 1,170,000
John Wiley & Sons Inc COMMON 968223206 911 58,075 X 58,075
Kimco Realty Corp REIT COMMON 49446R109 652 18,225 X 18,225
Kulicke & Soffa Ind COMMON 501242101 428 17,600 X 17,600
K-Mart Conv Pref Toprs CONV P 498778208 6,780 142,360 X 142,360
Coca Cola Co COMMON 191216100 1,472 30,500 X 30,500
Kohls Corp COMMON 500255104 33,866 512,145 X 512,145
Lamar Advertising Co COMMON 512815101 1,981 40,030 X 40,030
Lasersight Inc COMMON 517924106 1,294 95,000 X 95,000
Lehman Brothers COMMON 524908100 5,280 90,445 X 90,445
Holdings
Lennar Corp COMMON 526057104 7,378 462,909 X 462,909
Eli Lilly & Co COMMON 532457108 3,495 54,450 X 54,450
Legg Mason Inc COMMON 524901105 27,241 711,026 X 711,026
LNR Property Corp COMMON 501940100 28,840 1,415,474 X 1,415,474
Lodgian Inc COMMON 54021P106 4,161 1,109,602 X 1,109,602
LSI Logic Corp COMMON 502161102 36,504 691,914 X 691,914
Lasmo Plc Ser A Cumula PREFER 501730303 8,654 351,440 X 351,440
Lucent Technologies COMMON 549463107 287 4,421 X 4,421
Inc
Laser Vision Centers COMMON 51807H100 2,903 206,900 X 206,900
Inc
Magna Intl Conv Sub CONV C 559222AE4 2,858 2,858,000 X 2,858,000
Deb
Magna Intl Inc CONV C 559222AG9 8,409 9,085,000 X 9,085,000
Marriott Intl Inc New COMMON 571903202 896 27,420 X 27,420
McDonalds Corp COMMON 580135101 1,228 28,400 X 28,400
Microchip Technology COMMON 595017104 9,294 180,900 X 180,900
Inc
MCN Energy Group Inc COMMON 55267J100 4,349 253,030 X 253,030
MCN Energy Group Inc CONV P 55267J308 3,958 125,655 X 125,655
Medtronic Inc COMMON 585055106 27,587 763,244 X 763,244
Medquist Inc COMMON 584949101 1,534 45,875 X 45,875
Mellon Bank Corp COMMON 585509102 15,588 463,586 X 463,586
Mcgraw Hill Companies COMMON 580645109 314 6,500 X 6,500
Inc
Meristar Hospitality COMMON 58984Y103 8,825 574,010 X 574,010
Corp
Musicland Stores COMMON 62758B109 525 59,100 X 59,100
Marsh & Mclennan Co COMMON 571748102 1,459 21,300 X 21,300
Medical Manager Corp COMMON 58461U103 22,562 453,499 X 453,499
Minnesota Mng & Mfg COMMON 604059105 19,738 202,671 X 202,671
Philip Morris Co COMMON 718154107 14,075 411,705 X 411,705
Mobil Corp COMMON 607059102 19,364 191,633 X 191,633
MPW Industrial COMMON 553444100 1,119 157,000 X 157,000
Services
Merck & Co Inc COMMON 589331107 15,182 226,763 X 226,763
USX Marathon Group COMMON 902905827 12,700 426,045 X 426,045
Microsoft COMMON 594918104 100,115 1,092,180 X 1,092,180
Microsoft Conv Prfd PREFER 594918203 6,029 59,875 X 59,875
Ser A
Minerals Technologies COMMON 603158106 2,547 52,450 X 52,450
Microwarehouse COMMON 59501B105 9,845 816,203 X 816,203
Mail Well Inc COMMON 560321200 14,456 1,041,905 X 1,041,905
Nabisco Holdings Corp COMMON 629526104 719 20,800 X 20,800
NBTY Inc COMMON 628782104 336 44,000 X 44,000
Jefferson Pilot Corp CONV P 475070207 8,075 88,255 X 88,255
Aces
Navigant Consulting COMMON 63935N107 9,491 204,660 X 204,660
Inc
Newfield Exploration COMMON 651290108 1,029 31,235 X 31,235
Co
Nationwide Health COMMON 638620104 4,653 279,861 X 279,861
Prop.
Nisource Inc COMMON 65473P105 2,657 120,100 X 120,100
Nova Corp COMMON 669784100 7,807 312,286 X 312,286
Natl Computer System COMMON 635519101 3,080 80,330 X 80,330
Nielson Media Research COMMON 653929307 1,116 30,000 X 30,000
Novoste Corp COMMON 67010C100 1,895 106,185 X 106,185
National Semiconductor COMMON 637640103 3,566 116,675 X 116,675
Inspire Insurance COMMON 457732105 7,149 1,039,835 X 1,039,835
Soltns.
Novellus Systems COMMON 670008101 1,243 18,435 X 18,435
Newell Rubbermaid Inc COMMON 651229106 8,371 293,085 X 293,085
Office Depot Inc COMMON 676220106 1,095 104,250 X 104,250
Oriental Financial Pr COMMON 68618W100 1,102 47,933 X 47,933
Omnicom Group COMMON 681919106 100,240 1,259,142 X 1,259,142
Omega Research Inc COMMON 68211E101 345 89,000 X 89,000
Banc One Corp COMMON 06423A103 12,439 357,317 X 357,317
Oracle Corp COMMON 68389X105 2,978 59,125 X 59,125
Oyo Geospace COMMON 671074102 2,900 266,675 X 266,675
Paychex Inc COMMON 704326107 284 8,325 X 8,325
Patterson Dental COMMON 703412106 787 15,885 X 15,885
Protein Design Labs COMMON 74369L103 8,420 233,084 X 233,084
Paradyne Networks Inc COMMON 69911G107 2,800 100,000 X 100,000
Pepsico Inc COMMON 713448108 2,943 96,500 X 96,500
Pfizer Inc COMMON 717081103 70,131 1,928,899 X 1,928,899
Performance Food Group COMMON 713755106 2,172 84,775 X 84,775
Procter & Gamble COMMON 742718109 234 2,500 X 2,500
Personnel CONV C 715338AE9 370 500,000 X 500,000
Group/America
Petroleum Geo Serv ADR COMMON 716597109 771 40,450 X 40,450
Pegasus Communications COMMON 705904100 1,344 29,775 X 29,775
Koninklijke Philips COMMON 500472204 13,524 133,905 X 133,905
Elect
Pioneer Standard COMMON 723877106 4,454 308,525 X 308,525
Electron
Protective Life Corp COMMON 743674103 3,707 127,841 X 127,841
Prologis Trust COMMON 743410102 6,678 353,824 X 353,824
Pall Corp COMMON 696429307 4,601 198,410 X 198,410
Policy Management COMMON 731108106 6,702 211,929 X 211,929
Systems
Pharmacia & Upjohn Inc COMMON 716941109 6,789 136,815 X 136,815
Catalina Marketing COMMON 148867104 8,324 98,150 X 98,150
Pepsi Cola Bottling PR COMMON 713434108 347 57,900 X 57,900
Price Communications COMMON 741437305 1,521 60,685 X 60,685
Corp
P R I Automation COMMON 69357H106 2,734 75,675 X 75,675
Puerto Rican Cement Co COMMON 745075101 1,967 54,535 X 54,535
Public Storage Inc COMMON 74460D109 8,349 331,456 X 331,456
P S C Inc COMMON 69361E107 3,822 477,700 X 477,700
Patterson Energy Inc. COMMON 703414102 759 50,000 X 50,000
Cash America Intl Inc COMMON 14754D100 16,439 1,741,877 X 1,741,877
Praxair Inc COMMON 74005P104 3,714 80,745 X 80,745
Sunglass Intl COMMON 86736F106 6,860 649,500 X 649,500
Royal Caribbean Cruise COMMON V7780T103 2,136 47,475 X 47,475
RCM Technologies Inc COMMON 749360400 3,870 360,000 X 360,000
Royal Dutch Petroleum COMMON 780257804 10,374 175,645 X 175,645
Radian Group Inc COMMON 750236101 1,716 39,975 X 39,975
Resource America Inc COMMON 761195205 521 70,000 X 70,000
Barry R G Corp Ohio COMMON 68798107 1,238 202,042 X 202,042
R & G Financial Corp COMMON 749136107 1,176 84,032 X 84,032
Pr
R&G Financial Corp CONV P 749136206 506 20,000 X 20,000
Pref A
Transocean Offshore COMMON G90076103 2,500 81,625 X 81,625
Inc
Ross Stores Inc COMMON 778296103 423 21,030 X 21,030
The Rouse Co Conv Pref CONV P 779273309 499 14,000 X 14,000
B
Raytheon Co Class B COMMON 755111408 10,343 208,432 X 208,432
Safeco Corp COMMON 786429100 7,592 271,150 X 271,150
Sanmina Corp COMMON 800907107 1,628 21,035 X 21,035
Sawtek Inc COMMON 805468105 16,830 480,850 X 480,850
SBC Communications Inc COMMON 78387G103 18,125 350,021 X 350,021
Banco Santander PR CONV P 59646109 1,632 96,000 X 96,000
Charles Schwab Corp COMMON 808513105 13,791 397,458 X 397,458
Security Cap Prfd COMMON 815991989 1,061 52,446 X 52,446
Growth
Stancorp Finacial COMMON 852891100 1,721 76,935 X 76,935
Group
Saga Communications COMMON 786598102 2,381 103,515 X 103,515
Inc
Schering Plough COMMON 806605101 48,097 1,093,178 X 1,093,178
Sherwin Williams COMMON 824348106 697 33,300 X 33,300
Shaw Industries Inc COMMON 820286102 397 25,000 X 25,000
Associated Materials COMMON 45709102 1,457 94,780 X 94,780
Inc
Schlumberger Ltd COMMON 806857108 7,350 117,950 X 117,950
SLM Holding Corp COMMON 78442A109 11,498 267,406 X 267,406
Solectron Corp COMMON 834182107 4,466 55,250 X 55,250
Sony Corp Japan ADR COMMON 835699307 214 1,425 X 1,425
Synopsys Inc COMMON 871607107 4,257 75,810 X 75,810
Sunrise Assisted COMMON 86768K106 7,594 285,900 X 285,900
Living
Secom Ltd COMMON 813113206 214 615 X 615
Simon Property Group COMMON 828806109 1,752 78,075 X 78,075
Inc
Spieker Properties Inc COMMON 848497103 555 15,990 X 15,990
Splitrock Services Inc COMMON 848636304 1,875 125,000 X 125,000
Sierra Pacific COMMON 826428104 13,720 600,457 X 600,457
Resources
Stewart Ent Inc COMMON 860370105 1,818 299,900 X 299,900
Steiner Leisure Ltd So COMMON P8744Y102 11,386 455,452 X 455,452
Strayer Education Inc COMMON 863236105 15,020 755,733 X 755,733
Sun Communities Inc COMMON 866674104 7,151 216,295 X 216,295
Sunoco Inc COMMON 86764P109 4,260 155,630 X 155,630
Southwest Securities COMMON 845224104 8,179 302,921 X 302,921
Grp.
Sybron Corp COMMON 87114F106 1,881 69,990 X 69,990
Sykes Enterprises Inc COMMON 871237103 26,270 1,064,090 X 1,064,090
Symantec Corp COMMON 871503108 4,380 121,775 X 121,775
Sysco Corp COMMON 871829107 13,550 386,460 X 386,460
AT&T Corp COMMON 01957109 1,017 23,369 X 23,369
Tandy Corp COMMON 875382103 822 15,900 X 15,900
Tanning Technology COMMON 87588P101 1,838 70,000 X 70,000
Corp
Teco Energy Inc COMMON 872375100 2,624 124,204 X 124,204
3DO Co COMMON 88553W105 1,635 162,500 X 162,500
Thermo Electron Conv CONV C 883556AF9 2,793 3,210,000 X 3,210,000
144k
Tellabs Inc COMMON 879664100 968 17,000 X 17,000
Telekomunikasi COMMON 715684106 97 13,936 X 13,936
Indonesia
Telespectrum Worldwide COMMON 87951U109 1,179 198,500 X 198,500
TMP Worldwide Inc COMMON 872941109 12,411 203,880 X 203,880
TPI Enterprises Conv CONV C 872623AA1 6 10,000 X 10,000
Tribune Co COMMON 896047107 736 14,800 X 14,800
Transaction Systems COMMON 893416107 9,170 340,400 X 340,400
Time Warner Inc COMMON 887315109 29,602 482,544 X 482,544
Texas Instruments COMMON 882508104 66,922 808,986 X 808,986
Tyco International COMMON 902124106 1,908 18,475 X 18,475
Ltd.
Unocal Corp COMMON 915289102 3,436 85,350 X 85,350
U G I Corp COMMON 902681105 13,479 579,737 X 579,737
Media One Group Inc COMMON 58440J104 3,757 55,000 X 55,000
Urban Outfitters COMMON 917047102 1,120 50,600 X 50,600
U S T Inc COMMON 902911106 8,850 293,154 X 293,154
United Stationers Inc COMMON 913004107 4,933 231,450 X 231,450
Thermoquest Corp CONV C VV3068200 2,318 2,390,000 X 2,390,000
Varian Medical Ststems COMMON 92220P105 2,011 91,915 X 91,915
Valassis Communication COMMON 918866104 1,708 38,881 X 38,881
Viacom Inc Cl A COMMON 925524100 5,458 126,195 X 126,195
Vornado Realty Trust COMMON 929042109 807 24,835 X 24,835
Wackenhut Corp Cl B COMMON 929794303 14,697 979,822 X 979,822
Western Bank Pref 7 COMMON 959897307 800 32,000 X 32,000
1/4
Westernbank PR COMMON 959897109 1,588 131,000 X 131,000
MCI Worldcom Inc COMMON 55268B106 62,920 867,599 X 867,599
Wendys Fnc Conv Prf CONV P 950588202 10,352 183,225 X 183,225
Tecon
Wells Fargo Co COMMON 949746101 939 23,700 X 23,700
MEMC Electronic COMMON 552715104 1,479 107,550 X 107,550
Materials
Wicor Inc COMMON 929253102 13,147 452,360 X 452,360
Warner Lambert COMMON 934488107 1,975 29,750 X 29,750
Willamette Industries COMMON 969133107 453 10,500 X 10,500
Washington Mutual Inc COMMON 939322103 7,074 241,860 X 241,860
Williams Co COMMON 969457100 14,991 391,535 X 391,535
Williams Co CONV P 969457506 4,459 25,405 X 25,405
Waste Management Inc COMMON 94106L109 5,058 262,754 X 262,754
Wal-Mart Stores COMMON 931142103 74,602 1,549,718 X 1,549,718
Windmere Corp COMMON 973411101 603 50,000 X 50,000
Westwood One Inc COMMON 961815107 2,086 46,226 X 46,226
World Color Press Inc COMMON 981443104 40,912 1,098,307 X 1,098,307
Western Wireless Corp COMMON 95988E204 3,861 86,089 X 86,089
Xomed Surgical COMMON 98412V107 479 8,405 X 8,405
Products
Exxon Corp COMMON 302290101 9,978 131,294 X 131,294
Hlth Care Prop Euro CONV C U42191AA1 9,077 9,455,000 X 9,455,000
Conv
Alex Haagen Prop Euro HIGH Y VV3054598 2,069 2,225,000 X 2,225,000
Thermo Electron Euro CONV C U88356AF4 686 775,000 X 775,000
Conv
Yahoo! Inc COMMON 984332106 915 5,100 X 5,100
__________
AGGREGATE COLUMN TOTALS 3,587,443
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