UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 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: 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 August 6, 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: 361
Form 13F Information Table Value Total: $4,463,478,000
List of Other Included Managers: None
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FORM 13F
6/30/99
REPORTING MANAGER: EAGLE ASSET MANAGEMENT
PAGE 1
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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 AUTH.
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(X1000) (A) (B) (C) (A) (B) (C)
- --------------------------------------------------------------------------------------------------------------------------
APPLE COMPUTER INC COMMON 37833100 857 18,510 EAM 18,510
AMERISOURCE HEALTH CORP COMMON 03071P102 1,529 59,955 EAM 59,955
ACTION PERFORMANCE COMPANI COMMON 4933107 9,676 293,200 EAM 293,200
ADTRAN INC COMMON 00738A106 4,769 131,100 EAM 131,100
ADVEST GROUP INC COMMON 7566102 1,695 85,000 EAM 85,000
AES CORPORATION COMMON 00130H105 250 4,300 EAM 4,300
AETNA INCORPORATED COMMON 8117103 21,722 242,870 EAM 242,870
ALLMERICA FINANCIAL CORP COMMON 19754100 1,801 29,620 EAM 29,620
AMFM INCORPORATED COMMON 1693100 415 7,525 EAM 7,525
AMERICAN HOME PRODUCTS COMMON 26609107 19,339 337,064 EAM 337,064
AMERICAN INTL GROUP COMMON 26874107 105,940 903,538 EAM 903,538
ALGOS PHARMACEUTICAL CORP COMMON 15869100 883 40,000 EAM 40,000
ALLSTATE CORPORATION COMMON 20002101 10,323 287,749 EAM 287,749
ALLEGHENY TELEDYNE INC COMMON 17415100 10,549 466,255 EAM 466,255
APPLIED MATERIALS INC COMMON 38222105 646 8,750 EAM 8,750
AMERICA ONLINE COMMON 02364J104 54,302 493,659 EAM 493,659
ATLANTIC RICHFIELD COMMON 48825103 1,571 18,800 EAM 18,800
A C NIELSEN CORPORATION COMMON 4833109 1,836 60,700 EAM 60,700
ARROW ELECTRONICS INC COMMON 42735100 3,426 180,325 EAM 180,325
ASHLAND OIL INCORPORATED COMMON 44204105 14,175 353,276 EAM 353,276
ARCHSTONE COMMUNITIES TRUS COMMON 39581103 790 36,032 EAM 36,032
ALLTEL CORPORATION COMMON 20039103 18,785 262,728 EAM 262,728
ALLIANT TECHSYSTEMS INC COMMON 18804104 4,020 46,475 EAM 46,475
ARTESYN TECHNOLOGIES INC COMMON 43127109 44,386 2,000,494 EAM 2,000,494
AUTO DATA PROCESSING COMMON 53015103 1,976 44,900 EAM 44,900
AVALON BAY COMMUNITIES INC COMMON 53373106 855 23,100 EAM 23,100
AVID TECHNOLOGY INC COMMON 05367P100 8,687 538,700 EAM 538,700
AVON PRODUCTS COMMON 54303102 216 3,900 EAM 3,900
AMERICAN WTR WKS INC COMMON 30411102 20,876 678,891 EAM 678,891
AMPEX CORPORATION CLASS A COMMON 32092108 4,754 916,400 EAM 916,400
AMERICAN EXPRESS COMPANY COMMON 25816109 71,763 551,493 EAM 551,493
BANK OF AMERICA CORPORATIO COMMON 60505104 3,946 53,823 EAM 53,823
BERGEN BRUNSWIG CORP CL A COMMON 83739102 25,098 1,454,985 EAM 1,454,985
BURR BROWN CORPORATION COMMON 122574106 8,684 237,100 EAM 237,100
BURLINGTON COAT FACTORY CO COMMON 121579106 3,028 156,785 EAM 156,785
BLACK & DECKER CORPORATION COMMON 91797100 1,269 20,100 EAM 20,100
BINDLEY WESTERN INDUSTRIES COMMON 90324104 652 28,267 EAM 28,267
BAKER HUGHES COMMON 57224107 549 16,400 EAM 16,400
BELL AND HOWELL HOLDINGS COMMON 77852101 11,771 311,309 EAM 311,309
BJ WHOLESALE CLUB COMMON 05548J106 2,415 80,325 EAM 80,325
BELLSOUTH COMMON 79860102 10,147 219,998 EAM 219,998
BRISTOL MYERS SQUIBB COMMON 110122108 74,395 1,056,180 EAM 1,056,180
BAUSCH & LOMB INC COMMON 71707103 16,037 209,639 EAM 209,639
BP AMOCO PLC ADS COMMON 55622104 44,078 406,245 EAM 406,245
POPULAR INCORPORATED P.R. COMMON 733174106 11,595 382,500 EAM 382,500
BSCH FINANCE LTD 7.375% PREFER G16547104 1,143 47,625 EAM 47,625
BOSTON PROPERTIES INCORPOR COMMON 101121101 10,362 288,840 EAM 288,840
CITIGROUP COMMON 172967101 61,822 1,301,512 EAM 1,301,512
CACI INTERNATIONAL INC COMMON 127190304 1,253 55,700 EAM 55,700
CONAGRA INCORPORATED COMMON 205887102 7,586 284,932 EAM 284,932
CARE INSIGHT INC COMMON 14170M106 3,308 70,000 EAM 70,000
CATERPILLAR INCORPORATED COMMON 149123101 5,265 87,750 EAM 87,750
COMPLETE BUSINESS SOLUTION COMMON 20452F107 533 29,700 EAM 29,700
CARNIVAL CORP COMMON 143658102 1,227 25,300 EAM 25,300
CDI CORPORATION COMMON 125071100 7,419 217,800 EAM 217,800
BRIGHTPOINT INCORPORATED COMMON 109473108 10,643 1,755,500 EAM 1,755,500
CERNER CORP COMMON 156782104 13,401 639,100 EAM 639,100
COMMERCIAL FEDERAL CORPORA COMMON 201647104 16,497 711,475 EAM 711,475
CHECK POINT SOFTWARE TECH COMMON M22465104 11,241 209,625 EAM 209,625
CHARMING SHOPPES INC COMMON 161133103 609 100,000 EAM 100,000
CHIEFTAIN INTERNATIONAL IN COMMON 16867C101 1,512 86,400 EAM 86,400
CITADEL COMMUNICATIONS COR COMMON 172853202 2,214 61,192 EAM 61,192
COMPX INTERNATIONAL INC CL COMMON 20563P101 6,483 362,700 EAM 362,700
CLAIRES STORES INCORPORATE COMMON 179584107 2,590 100,600 EAM 100,600
MACK-CALI REALTY CORPORATI COMMON 554489104 1,008 32,575 EAM 32,575
COLLATERAL THERAPEUTICS IN COMMON 193921103 1,766 76,800 EAM 76,800
CLOROX COMPANY COMMON 189054109 49,070 459,399 EAM 459,399
CHASE MANHATTAN CORPORATIO COMMON 16161A108 25,255 291,966 EAM 291,966
COLE NATIONAL CORP CL A COMMON 193290103 2,206 277,880 EAM 277,880
CONCUR TECH INC COMMON 206708109 1,406 50,000 EAM 50,000
CAP ONE FINANCIAL COMMON 14040H105 1,470 26,400 EAM 26,400
COHERENT INCORPORATED COMMON 192479103 25,448 1,366,325 EAM 1,366,325
COLUMBIA HCA HEALTHCARE COMMON 197677107 15,604 684,027 EAM 684,027
CENTRAL PARKING CORP COMMON 154785109 514 15,000 EAM 15,000
CATHAY PAC AIRWAYS COMMON 148906308 115 15,050 EAM 15,050
COMPAQ COMPUTER CORPORATIO COMMON 204493100 284 12,000 EAM 12,000
COMPUSA INCORPORATED COMMON 204932107 2,366 318,150 EAM 318,150
CORRECTIONAL PROPERTIES TR COMMON 2.20E+108 620 39,375 EAM 39,375
CISCO SYSTEMS INC COMMON 17275R102 173,652 2,694,889 EAM 2,694,889
CENTERTRUST RETAIL PROPERT COMMON 151845104 4,159 353,969 EAM 353,969
COVANCE INCORPORATED COMMON 222816100 10,710 447,400 EAM 447,400
CAVANAUGHS HOSPITALITY COR COMMON 149564106 2,390 283,225 EAM 283,225
DAVE & BUSTERS INCORPORATE COMMON 23833N104 3,064 105,650 EAM 105,650
E I DUPONT & COMPANY COMMON 263534109 10,829 158,522 EAM 158,522
DELL COMPUTER CORP COMMON 247025109 3,394 91,728 EAM 91,728
DIAL CORPORATION COMMON 25247D101 1,986 53,395 EAM 53,395
DEL MONTE FOODS COMMON 24522P103 19,027 1,135,945 EAM 1,135,945
R R DONNELLEY & SONS COMMON 257867101 780 21,050 EAM 21,050
DORAL FINANCIAL CORP P.R. COMMON 25811P100 3,209 186,000 EAM 186,000
DORAL FINANCIAL CORP-PFD COMMON 25811P209 2,829 60,200 EAM 60,200
DOW CHEMICAL COMMON 260543103 2,899 22,850 EAM 22,850
DAIN RAUSCHER CORPORATION COMMON 233856103 31,896 589,310 EAM 589,310
DATASTREAM SYSTEMS INC COMMON 238124101 656 41,000 EAM 41,000
DEVRY INCORPORATED COMMON 251893103 7,784 347,875 EAM 347,875
ESTEE LAUDER TRACES COMMON 518438205 1,612 17,100 EAM 17,100
EDUCATION MANAGEMENT CORP COMMON 28139T101 467 22,500 EAM 22,500
ELECTRONIC DATA SYSTEMS CO COMMON 285661104 55,362 977,695 EAM 977,695
EMS TECHNOLOGIES INC COMMON 26873N108 9,334 643,700 EAM 643,700
E M C CORPORATION COMMON 268648102 36,205 658,275 EAM 658,275
EMMIS BROADCASTING CORP COMMON 291525103 1,558 31,550 EAM 31,550
ENRON CORPORATION COMMON 293561106 2,661 32,550 EAM 32,550
ELECTRONICS ARTS COMMON 285512109 1,539 28,365 EAM 28,365
FORD MOTOR COMPANY COMMON 345370100 825 14,610 EAM 14,610
FIRST BANCORP COMMON 318672102 3,089 136,909 EAM 136,909
FIRST BANCORP PREF 7 1/8% COMMON 318672201 2,538 108,000 EAM 108,000
FEDERATED DEPT STORES INC COMMON 31410H101 20,299 383,445 EAM 383,445
FIRST DATA CORPORATION COMMON 319963104 72,021 1,471,700 EAM 1,471,700
FEDERATED INVESTORS INC COMMON 314211103 1,678 93,560 EAM 93,560
FISCHBACH CORP SUB DEB CON HIGH Q 337659AA4 615 610,000 EAM 610,000
FLEET FINANCIAL GROUP COMMON 338915101 7,074 159,410 EAM 159,410
FEDERAL NATL MORTGAGE ASSN COMMON 313586109 37,905 555,383 EAM 555,383
FINOVA GROUP INCORPORATED COMMON 317928109 343 6,525 EAM 6,525
FORTUNE BRANDS INCORPORATE COMMON 349631101 22,710 548,871 EAM 548,871
FLORIDA PROGRESS CORP COMMON 341109106 13,886 336,125 EAM 336,125
FPIC INSURANCE GROUP INC COMMON 302563101 3,793 78,200 EAM 78,200
FEDERAL HOME LOAN MTG CORP COMMON 313400301 98,288 1,694,628 EAM 1,694,628
FRONTIER CORPORATION COMMON 35906P105 1,782 30,400 EAM 30,400
FIRSTWAVE TECHNOLOGIES INC COMMON 33762N108 94 59,900 EAM 59,900
FIRST UNION CORPORATION COMMON 337358105 10,792 229,009 EAM 229,009
GULFSTREAM AEROSPACE CORP COMMON 402734107 700 10,365 EAM 10,365
GENESCO INCORPORATED COMMON 371532102 30,504 2,094,675 EAM 2,094,675
GUIDANT CORPORATION COMMON 401698105 79,119 1,547,565 EAM 1,547,565
GENERAL ELECTRIC CO COMMON 369604103 117,583 1,040,557 EAM 1,040,557
Getty Images Inc COMMON 374276103 408 21,600 EAM 21,600
GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 3,285 180,000 EAM 180,000
GALILEO INTERNATIONAL INC COMMON 363547100 2,947 55,150 EAM 55,150
GENTEX CORPORATION COMMON 371901109 18,738 669,200 EAM 669,200
GAP INCORPORATED COMMON 364760108 8,802 174,723 EAM 174,723
GOLDEN STATE BANCORP INC COMMON 381197102 1,630 72,465 EAM 72,465
GTE CORPORATION COMMON 362320103 27,860 369,004 EAM 369,004
HEALTH CARE PROP INV COMMON 421915109 633 21,930 EAM 21,930
HOME DEPOT INCORPORATED COMMON 437076102 103,904 1,612,482 EAM 1,612,482
HARRAHS ENTERTAINMENT INC COMMON 413619107 2,392 108,420 EAM 108,420
HARTE HANKS INCORPORATED COMMON 416196103 3,848 141,850 EAM 141,850
HIBBETT SPORTING GOODS INC COMMON 428565105 1,817 82,600 EAM 82,600
HOLLINGER INTERNATIONAL IN COMMON 435569108 821 69,135 EAM 69,135
HILTON GROUP PLC SPONSORED COMMON 43283M109 92 11,615 EAM 11,615
HEALTH MGMT ASSOC INC CLAS COMMON 421933102 3,368 299,360 EAM 299,360
H J HEINZ COMPANY COMMON 423074103 18,946 377,982 EAM 377,982
HONEYWELL INCORPORATED COMMON 438506107 13,487 116,395 EAM 116,395
HORIZON HEALTH CORPORATION COMMON 44041Y104 4,318 595,525 EAM 595,525
HAMBRECHT & QUIST GROUP IN COMMON 406545103 750 20,350 EAM 20,350
HARSCO CORPORATION COMMON 415864107 17,151 535,954 EAM 535,954
HUGHES SUPPLY INCORPORATED COMMON 444482103 21,736 732,150 EAM 732,150
HOUSTON INDUSTRIES INC CON CONV P 442161204 20,415 171,197 EAM 171,197
INTIMATE BRANDS INCORPORAT COMMON 461156101 18,130 382,687 EAM 382,687
IBM CORPORATION COMMON 459200101 46,482 359,630 EAM 359,630
RALSTON PURINA CONV CONV P 751277401 9,776 210,235 EAM 210,235
INTERFACE INCORPORATED COMMON 458665106 7,578 878,650 EAM 878,650
IGEN INCORPORATED COMMON 449536101 1,844 63,300 EAM 63,300
INTERNATIONAL GAME TECHNOL COMMON 459902102 492 26,600 EAM 26,600
IMCO RECYCLING INCORPORATE COMMON 449681105 20,443 1,193,750 EAM 1,193,750
INTERNATIONAL PAPER CORP COMMON 460146103 13,564 269,940 EAM 269,940
IRON MOUNTAIN INC COMMON 46284P104 5,617 196,210 EAM 196,210
INTERIM SERVICE INC COMMON 45868P100 30,453 1,476,530 EAM 1,476,530
INTERNATIONAL SPEEDWAY COR COMMON 460335201 1,663 35,000 EAM 35,000
GARTNER GROUP COMMON 366651107 3,138 153,075 EAM 153,075
IMPERIAL THRIFT & LOAN COMMON 450565106 1,575 100,000 EAM 100,000
JAKKS PACIFIC INC COMMON 47012E106 2,173 72,900 EAM 72,900
JAN BELL MARKETING INC COMMON 470760109 215 61,500 EAM 61,500
JOHNSON & JOHNSON COMMON 478160104 2,852 29,100 EAM 29,100
JUNIPER NETWORKS COMMON 48203R104 1,043 7,000 EAM 7,000
JUMBOSPORTS INC CONV C 481386AA8 66 1,380,000 EAM 1,380,000
JOHN WILEY & SONS INC COMMON 968223206 820 46,545 EAM 46,545
KIMCO REALTY CORP REIT COMMON 49446R109 840 21,125 EAM 21,125
K-MART CONV PREF TOPRS CONV P 498778208 11,139 190,412 EAM 190,412
COCA COLA COMMON 191216100 3,177 51,236 EAM 51,236
DR KOOP.COM INC COMMON 262098106 398 25,000 EAM 25,000
KOHLS CORPORATION COMMON 500255104 46,756 608,214 EAM 608,214
KELLWOOD COMPANY COMMON 488044108 1,297 47,800 EAM 47,800
LAMAR ADVERTISING COMPANY COMMON 512815101 1,856 45,340 EAM 45,340
LASERSIGHT INC COMMON 517924106 975 60,000 EAM 60,000
LIBBEY INCORPORATED COMMON 529898108 1,749 60,300 EAM 60,300
LEHMAN BROTHERS HOLDINGS I COMMON 524908100 5,835 93,925 EAM 93,925
LENNAR CORPORATION COMMON 526057104 23,542 980,925 EAM 980,925
LEGG MASON INCORPORATED COMMON 524901105 33,400 867,521 EAM 867,521
AT&T CORPORATION LIBERTY M COMMON 1957208 397 10,800 EAM 10,800
LNR PROPERTY CORPORATION COMMON 501940100 35,611 1,666,014 EAM 1,666,014
LODGIAN INCORPORATED COMMON 54021P106 8,667 1,320,615 EAM 1,320,615
LIFEPOINT HOSPITALS INC COMMON 53219L109 483 35,955 EAM 35,955
LSI LOGIC CORP COMMON 502161102 4,258 92,310 EAM 92,310
LASMO PLC SER A CUMULATIVE PREFER 501730303 10,475 423,220 EAM 423,220
LUCENT TECHNOLOGIES INC COMMON 549463107 48,819 723,911 EAM 723,911
SOUTHWEST AIRLINES CO COMMON 844741108 778 25,000 EAM 25,000
MAGNA INTL CONV SUB DEB CONV C 559222AE4 68 63,000 EAM 63,000
MAGNA INTERNATIONAL INC CONV C 559222AG9 12,069 12,315,000 EAM 12,315,000
MARRIOTT INTERNATIONAL INC COMMON 571903202 1,402 37,520 EAM 37,520
MATTEL INCORPORATED COMMON 577081102 1,534 58,700 EAM 58,700
MCDONALDS CORPORATION COMMON 580135101 1,369 33,300 EAM 33,300
MICROCHIP TECHNOLOGY INC COMMON 595017104 3,769 79,550 EAM 79,550
MCN ENERGY GROUP INCORPORA COMMON 55267J100 5,749 277,045 EAM 277,045
MCN ENERGY GROUP INC PRIDE CONV P 55267J308 6,442 164,662 EAM 164,662
MEDTRONIC INCORPORATED COMMON 585055106 36,196 464,800 EAM 464,800
MEDQUIST INC COMMON 584949101 2,445 55,875 EAM 55,875
MEDITRUST CONV CONV C 58501TAC2 2,286 2,406,000 EAM 2,406,000
MEDIA GENERAL CLASS A COMMON 584404107 2,756 54,035 EAM 54,035
MELLON BANK CORPORATION COMMON 585509102 19,526 536,801 EAM 536,801
MANUFACTURED HOMES COMMON 564682102 415 15,950 EAM 15,950
MCGRAW HILL COMPANIES INC COMMON 580645109 356 6,600 EAM 6,600
MERISTAR HOSPITALITY CORP COMMON 58984Y103 13,625 607,225 EAM 607,225
MUSICLAND STORES COMMON 62758B109 979 103,100 EAM 103,100
MUTUAL RISK MGT LIMITED COMMON 628351108 1,233 36,955 EAM 36,955
MARSH & MCLENNAN COMPANY COMMON 571748102 1,434 18,950 EAM 18,950
M M C NETWORKS COMMON 55308N102 895 20,000 EAM 20,000
MEDICAL MANAGER CORPORATIO COMMON 58461C103 36,494 824,730 EAM 824,730
MINNESOTA MNG & MFG COMMON 604059105 20,444 235,158 EAM 235,158
PHILIP MORRIS COMPANIES COMMON 718154107 18,433 458,668 EAM 458,668
MOBIL CORPORATION COMMON 607059102 17,605 178,279 EAM 178,279
MPW INDUSTRIAL SERVICES GR COMMON 553444100 3,370 337,000 EAM 337,000
MERCK & COMPANY INCORPORAT COMMON 589331107 15,077 204,776 EAM 204,776
MICROSOFT COMMON 594918104 106,154 1,177,035 EAM 1,177,035
MICROSOFT CONV PRFD SER A PREFER 594918203 11,178 111,845 EAM 111,845
METRO NETWORKS INC COMMON 591918107 1,880 35,220 EAM 35,220
MINERALS TECHNOLOGIES COMMON 603158106 2,883 51,660 EAM 51,660
MORGAN STANLEY DEAN WITTER COMMON 617446448 6,388 62,250 EAM 62,250
MICROWAREHOUSE COMMON 59501B105 14,868 831,765 EAM 831,765
MAIL WELL INC COMMON 560321200 18,838 1,163,755 EAM 1,163,755
NABISCO HOLDINGS CORP COMMON 629526104 1,200 27,900 EAM 27,900
NBTY INCORPORATED COMMON 628782104 195 30,000 EAM 30,000
JEFFERSON PILOT CORP ACES CONV P 475070207 12,946 105,248 EAM 105,248
NATIONWIDE HEALTH PROPERTI COMMON 638620104 6,187 324,557 EAM 324,557
NISOURCE INCORPORATED COMMON 65473P105 3,572 138,380 EAM 138,380
NOVA CORPORATION COMMON 669784100 10,221 408,834 EAM 408,834
NATL COMPUTER SYSTEM COMMON 635519101 3,088 91,510 EAM 91,510
NIELSON MEDIA RESEARCH INC COMMON 653929307 3,050 104,275 EAM 104,275
NOKIA CORP ADR FINLAND COMMON 654902204 1,916 20,930 EAM 20,930
NATIONAL SEMICONDUCTOR COR COMMON 637640103 782 30,900 EAM 30,900
INSPIRE INSURANCE SOLUTION COMMON 457732105 16,305 1,124,486 EAM 1,124,486
NOVELLUS SYSTEMS COMMON 670008101 1,564 22,915 EAM 22,915
NEXTEL COMMUNICATIONS INC COMMON 65332V103 753 15,000 EAM 15,000
ORIENTAL FINANCIAL PR COMMON 68618W100 843 34,933 EAM 34,933
ORIENTAL FINANCIAL GROUP COMMON 68618W209 1,440 60,000 EAM 60,000
OMNICOM GROUP COMMON 681919106 121,342 1,516,775 EAM 1,516,775
OMEGA RESEARCH INC COMMON 68211E101 1,753 159,400 EAM 159,400
BANC ONE CORPORATION COMMON 06423A103 18,096 303,815 EAM 303,815
SANTANDER OVERSEAS BANK PREFER 802814509 1,889 75,000 EAM 75,000
ORACLE CORP COMMON 68389X105 4,289 115,525 EAM 115,525
OYO GEOSPACE COMMON 671074102 4,187 319,025 EAM 319,025
PAYCHEX INCORPORATED COMMON 704326107 33,609 1,054,388 EAM 1,054,388
PATTERSON DENTAL COMMON 703412106 678 19,520 EAM 19,520
PROTEIN DESIGN LABS COMMON 74369L103 6,434 289,975 EAM 289,975
PEPSICO INCORPORATED COMMON 713448108 4,000 103,400 EAM 103,400
PFIZER INCORPORATED COMMON 717081103 83,883 769,569 EAM 769,569
PERFORMANCE FOOD GROUP COMMON 713755106 2,963 108,975 EAM 108,975
PROCTER & GAMBLE COMMON 742718109 446 5,000 EAM 5,000
PERSONNEL GROUP OF AMERICA CONV C 715338AE9 422 500,000 EAM 500,000
PRIORITY HEALTH CARE CORP COMMON 74264T102 1,303 37,765 EAM 37,765
KONINKLIJKE PHILIPS ELECTR COMMON 500472204 29,234 289,800 EAM 289,800
PIONEER STANDARD ELECTRONI COMMON 723877106 3,047 253,900 EAM 253,900
PROTECTIVE LIFE CORPORATIO COMMON 743674103 4,195 123,396 EAM 123,396
POLYCOM INC COMMON 73172K104 6,292 161,325 EAM 161,325
PROLOGIS TRUST COMMON 743410102 8,373 413,481 EAM 413,481
PALL CORPORATION COMMON 696429307 5,181 233,531 EAM 233,531
PLANTRONICS INC COMMON 727493108 1,693 26,000 EAM 26,000
PMI GROUP INC COMMON 69344M101 625 9,950 EAM 9,950
POLICY MANAGEMENT SYSTEMS COMMON 731108106 6,880 229,320 EAM 229,320
PHARMACIA AND UPJOHN INC COMMON 716941109 8,202 144,370 EAM 144,370
CATALINA MARKETING COMMON 148867104 6,939 75,425 EAM 75,425
PEPSI COLA BOTTLING PUERTO COMMON 713434108 247 44,900 EAM 44,900
Price Communications Corp COMMON 741437305 874 58,295 EAM 58,295
PUERTO RICAN CEMENT CO INC COMMON 745075101 1,524 45,935 EAM 45,935
PUBLIC STORAGE INCORPORATE COMMON 74460D109 10,662 380,768 EAM 380,768
P S C INCORPORATED COMMON 69361E107 5,940 605,325 EAM 605,325
PHOENIX SHANNON CONV 144A CONV C 719138AA7 1 136,185 EAM 136,185
POWERTEL INC COMMON 73936C109 299 10,000 EAM 10,000
CASH AMERICA INTL INC COMMON 14754D100 27,044 2,100,530 EAM 2,100,530
QUALCOMM INCORPORATED COMMON 747525103 244 1,700 EAM 1,700
SUNGLASS INTERNATIONAL COMMON 86736F106 12,181 708,700 EAM 708,700
ROYAL CARIBBEAN CRUISE LIN COMMON V7780T103 875 20,000 EAM 20,000
RCM TECHNOLOGIES INCORPORA COMMON 749360400 5,215 393,600 EAM 393,600
ROYAL DUTCH PETROLEUM COMMON 780257804 33,765 560,418 EAM 560,418
RADIAN GROUP INC COMMON 750236101 2,118 43,390 EAM 43,390
RESOURCE AMERICA INC COMMON 761195205 508 35,000 EAM 35,000
REINSURANCE GROUP OF AMERI COMMON 759351208 718 21,430 EAM 21,430
BARRY R G CORPORATION OHIO COMMON 68798107 2,271 275,292 EAM 275,292
R & G FINANCIAL CORPORATIO COMMON 749136107 1,684 99,032 EAM 99,032
R&G FINANCIAL CORP PREF A CONV P 749136206 480 20,000 EAM 20,000
THE ROUSE COMPANY CONV PRE CONV P 779273309 650 16,200 EAM 16,200
RAYTHEON COMPANY CLASS B COMMON 755111408 16,298 231,173 EAM 231,173
SAFECO CORPORATION COMMON 786429100 14,225 322,390 EAM 322,390
SANMINA CORPORATION COMMON 800907107 1,710 22,535 EAM 22,535
SAWTEK INCORPORATED COMMON 805468105 22,543 491,400 EAM 491,400
SBC COMMUNICATIONS INC COMMON 78387G103 23,667 408,048 EAM 408,048
BANCO SANTANDER PUERTO RIC CONV P 59646109 1,626 90,000 EAM 90,000
CHARLES SCHWAB CORPORATION COMMON 808513105 54,343 498,560 EAM 498,560
SECURITY CAP PRFD GROWTH 1 COMMON 815991989 1,031 51,539 EAM 51,539
SUNGARD DATA SYSTEMS INC COMMON 867363103 3,162 91,665 EAM 91,665
SEPRACOR INCORPORATED COMMON 817315104 536 6,600 EAM 6,600
StanCorp Finacial Group In COMMON 852891100 850 28,340 EAM 28,340
SCHERING PLOUGH COMMON 806605101 69,054 1,315,317 EAM 1,315,317
SHERWIN WILLIAMS COMMON 824348106 1,182 42,600 EAM 42,600
ASSOCIATED MATERIALS INC COMMON 45709102 1,608 120,250 EAM 120,250
SLM HOLDING CORPORATION COMMON 78442A109 20,886 455,892 EAM 455,892
SOLECTRON CORPORATION COMMON 834182107 8,083 121,200 EAM 121,200
SYNOPSYS INCORPORATED COMMON 871607107 5,536 100,305 EAM 100,305
SONAT INCORPORATED COMMON 835415100 9,158 276,480 EAM 276,480
SODAK GAMING INCORPORATED COMMON 833777105 844 90,000 EAM 90,000
SIMON PROPERTY GROUP INC COMMON 828806109 3,574 140,865 EAM 140,865
SPIEKER PROPERTIES INCORPO COMMON 848497103 692 17,800 EAM 17,800
SIERRA PACIFIC RESOURCES COMMON 826425100 16,533 454,503 EAM 454,503
STEWART ENT INC COMMON 860370105 5,527 379,505 EAM 379,505
STEINER LEISURE LTD SO AME COMMON P8744Y102 15,081 497,502 EAM 497,502
STRAYER EDUCATION INCORPOR COMMON 863236105 20,745 676,008 EAM 676,008
SUN COMMUNITIES INCORPORAT COMMON 866674104 8,543 240,661 EAM 240,661
SUNOCO INCORPORATED COMMON 86764P109 5,041 166,985 EAM 166,985
SUPERIOR SERVICES INCORPOR COMMON 868316100 25,067 939,268 EAM 939,268
SCHWEITZER MANDUIT INTL IN COMMON 808541106 1,734 115,600 EAM 115,600
SOUTHWEST SECURITIES GROUP COMMON 845224104 23,844 333,195 EAM 333,195
SYBRON CORPORATION COMMON 87114F106 2,128 77,210 EAM 77,210
SYKES ENTERPRISES INCORPOR COMMON 871237103 34,216 1,025,206 EAM 1,025,206
SYMANTEC CORP COMMON 871503108 3,495 137,050 EAM 137,050
SYSCO CORPORATION COMMON 871829107 12,586 422,160 EAM 422,160
AT&T CORPORATION COMMON 1957109 1,224 21,933 EAM 21,933
TECO ENERGY INCORPORATED COMMON 872375100 3,093 135,969 EAM 135,969
TECH DATA CORPORATION COMMON 878237106 12,546 328,000 EAM 328,000
THERMO ELECTRON CONV 144K CONV C 883556AF9 4,118 4,175,000 EAM 4,175,000
TELEKOMUNIKASI INDONESIA-S COMMON 715684106 158 12,725 EAM 12,725
TELESPECTRUM WORLDWIDE INC COMMON 87951U109 1,333 172,000 EAM 172,000
TMP WORLDWIDE INC COMMON 872941109 8,266 130,180 EAM 130,180
TPI ENTERPRISES CONV CONV C 872623AA1 5 10,000 EAM 10,000
TRIBUNE COMPANY COMMON 896047107 802 9,200 EAM 9,200
TRIAD HOSPITALS INC COMMON 89579K109 485 35,950 EAM 35,950
TD Waterhouse COMMON 872362108 1,875 75,000 EAM 75,000
TIME WARNER INCORPORATED COMMON 887315109 47,417 652,900 EAM 652,900
TEXAS INSTRUMENTS COMMON 882508104 74,132 514,806 EAM 514,806
UNOCAL CORPORATION COMMON 915289102 2,504 63,200 EAM 63,200
U G I CORPORATION COMMON 902681105 14,251 705,943 EAM 705,943
UNIVERSAL HEALTH SERVICES COMMON 913903100 882 18,480 EAM 18,480
MEDIA ONE GROUP INC COMMON 58440J104 260 3,500 EAM 3,500
U S T INCORPORATED COMMON 902911106 9,597 327,389 EAM 327,389
UNITED STATIONERS INC COMMON 913004107 4,250 193,175 EAM 193,175
THERMOQUEST CORP CONV C VV3068200 2,715 2,785,000 EAM 2,785,000
U S WEST INC. COMMON 91273H101 1,234 21,000 EAM 21,000
Varian Medical Ststems Inc COMMON 92220P105 829 32,830 EAM 32,830
VALASSIS COMMUNICATION COMMON 918866104 1,739 47,479 EAM 47,479
VORNADO REALTY TRUST COMMON 929042109 1,008 28,545 EAM 28,545
WALGREEN COMPANY COMMON 931422109 244 8,300 EAM 8,300
WACKENHUT CORPORATION CL B COMMON 929794303 27,103 1,129,292 EAM 1,129,292
WESTERN BANK PREF 7 1/4 COMMON 959897307 950 38,000 EAM 38,000
WESTERNBANK PUERTO RICO COMMON 959897109 1,685 129,000 EAM 129,000
WINSTAR COMMUNICATIONS INC COMMON 975515107 731 15,000 EAM 15,000
MCI WORLDCOM INCORPORATED COMMON 55268B106 92,556 1,075,454 EAM 1,075,454
WORLD COLOR PRESS INC CONV C 981443AA2 1,765 1,834,000 EAM 1,834,000
WENDYS FNC CONV PRF TECON CONV P 950588202 12,599 208,250 EAM 208,250
WELLS FARGO COMPANY COMMON 949746101 1,351 31,600 EAM 31,600
WICOR INCORPORATED COMMON 929253102 14,694 525,969 EAM 525,969
WIT CAPITAL CORP COMMON 97737K309 340 10,000 EAM 10,000
WARNER LAMBERT COMMON 934488107 2,271 32,850 EAM 32,850
WILLAMETTE INDUSTRIES COMMON 969133107 553 12,000 EAM 12,000
WASHINGTON MUTUAL INC COMMON 939322103 9,278 260,880 EAM 260,880
WILLIAMS COMPANIES COMMON 969457100 19,090 448,520 EAM 448,520
WILLIAMS COMPANIES CONV P 969457506 5,926 29,740 EAM 29,740
WASTE MANAGEMENT INC COMMON 94106L109 16,366 304,488 EAM 304,488
WAL-MART STORES COMMON 931142103 86,680 1,796,481 EAM 1,796,481
WORLD COLOR PRESS INCORPOR COMMON 981443104 35,713 1,298,662 EAM 1,298,662
WESTERN WIRELESS CORPORATI COMMON 95988E204 3,372 124,884 EAM 124,884
XOMED SURGICAL PRODUCTS IN COMMON 98412V107 516 10,590 EAM 10,590
EXXON CORPORATION COMMON 302290101 10,671 138,364 EAM 138,364
HLTH CARE PROP EURO CONV CONV C U42191AA1 11,407 11,640,000 EAM 11,640,000
ALEX HAAGEN PROP EURO CONV HIGH Y VV3054598 2,273 2,425,000 EAM 2,425,000
THERMO ELECTRON EURO CONV CONV C U88356AF4 1,918 2,140,000 EAM 2,140,000
4,463,478
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