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Previous: ELITE GROUP OF MUTUAL FUNDS, N-30D, 1999-05-11 |
Next: AMERICAN BUILDINGS CO /DE/, SC 14D1/A, 1999-05-11 |
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<S> <C> <C> <C> <C> <C> <C> <C>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name Of Issuer Title Of Cusip Fair Market Shares of Investment Discretion Managers Voting Authority
Class Number Value in $ Principal (a.) (b.) (c) See Instr. V (Shares)
Instr. V. Sole Shared None
Fidelity Money Market SF8888379 2,380,687 2,380,687 X X
Treasury I prn
American Home Common Stock 026609107 2,088,000 32,000 sh X X
Products
Becton Common Stock 075887109 1,354,275 40,000 X X
Dickinson &
Company
Best Foods Common Stock 086580101 1,469,112 30,000 X X
Browning Ferris Common Stock 115885105 2,313,750 60,000 sh X X
Ind.
Bonneville Common Stock 098904204 195,608 35,565 sh X X
Pacific
Central Parking Common Stock 154755109 828,000 24,000 X X
Equifax Inc. Common Stock 294429105 1,718,750 50,000 X X
FDX Corp. Common Stock 313400301 2,227,500 24,000 sh X X
Fannie Mae Common Stock 313586109 2,216,000 32,000 sh X X
First Union Common Stock 337358105 1,710,000 32,000 sh X X
Flowserve Corp. Common Stock 34354P105 778,125 50,000 sh X X
Fortune Brands Common Stock 349631101 2,321,250 60,000 sh X X
Freddie Mac Common Stock 313400301 1,828,000 32,000 sh X X
General Electric Common Stock 369604103 2,655,000 24,000 sh X X
B.F. Goodrich Common Stock 382388106 2,058,750 60,000 sh X X
Inc.
H.R. Block Common Stock 093671105 1,421,250 30,000 sh X X
Hewlett Packard Common Stock 428236103 1,627,500 24,000 sh X X
I.B.M. Common Stock 459200101 2,127,000 12,000 sh X X
Limited Inc. Common Stock 532716107 1,188,750 30,000 sh X X
Maxxim Medical Common Stock 57777G105 943,750 50,000 sh X X
McKesson HBOC Common Stock 58155Q103 1,989,562 30,000 sh X X
Mellon Bank Common Stock 585509102 2,111,250 30,000 sh X X
Merck & Co. Common Stock 589331107 2,405,625 30,000 sh X X
Microsoft Common Stock 594918104 2,868,000 32,000 sh X X
Ohio Casualty Common Stock 677240103 1,170,000 30,000 sh X X
Personnel Group Common Stock 715338109 431,250 36,400 X X
of America
Pfizer Inc. Common Stock 7170819FQ 2,081,250 15,000 sh X X
Petroleum Geo Common Stock 716597109 1,220,000 80,000 sh X X
Serv.
Column 49,727,994
Totals
Pogo Producing Common Stock 73044B107 650,000 50,000 sh. X X
Service Corp Common Stock 817565104 570,000 40,000 sh. X X
Intl.
Shaw
Communications Common Stock 82028K200 2,253,125 70,000 sh. X X
Standard Common Stock 853887107 593,750 20,000 sh. X X
Register
Starbucks Common Stock 855244109 1,683,750 60,000 sh X X
Sterling Common Stock 859205106 1,845,000 60,000 sh. X X
Commerce
Tidewater Inc. Common Stock 886423102 517,500 20,000 sh X X
Thomas & Betts Common Stock 884315102 751,250 20,000 sh X X
U.S. Filter Common Stock 911843209 1,837,500 60,000 sh X X
Union Planters Common Stock 908068109 1,757,500 40,000 sh X X
Washington Common Stock 939322103 2,043,750 50,000 sh X X
Mutual
Xerox Corp. Common Stock 984121103 1,708,000 32,000 sh X X
Zale Corp Common Stock 988858106 2,051,250 60,000 sh X X
U.S. Treasury Government 912833KV1 5,969,504 20,000,000 X X
Security Bond prn
Glenborough Preferred 37803P204 2,175,176 118,400 sh X X
Reality Stock
Republic Preferred 05300A202 725,000 50,000 sh X X
Industries Stock
Coffee Station Common Stock 19222Z922 168,750 135,000 sh X X
Coffee Station Warrants 19222Z930 0 20,250 wt X X
Optiva Corp. Common Stock 68396Z911 1,575,000 140,000 sh X X
Q-Point Intl. Corporate 7472529A1 500,000 500,000 prn X X
of WA Bond
Atrieva Common Stock 049622910 0 180 sh X X
Chrysler Corporate 171205DF1 628,906 625,000 prn X X
Financial Bond
5.875% due 02/01
Ford Motor Co. Corporate 345397HM8 756,875 700,000 prn X X
8.20% due 12/05 Bond
General Motors Corporate 370424FT5 155,519 150,000 prn X X
Acceptance Corp Bond
9.375% Due 04/00
Heller Corporate 423328AW3 505,914 500,000 prn X X
Financial Bond
6.50% Due 05/00
CCI Corporate 201615CT6 359,615 360,000 X X
5.75% Due 07/00 Bond
General Motors Corporate 370425BM1 779,950 760,000 prn X X
Acceptance Bond
Corp. 6.875%
Due 07/01
Column 32,562,584
Totals
U.S. Filter Corporate 911843AF7 978,750 1,000,000 X X
4.50% Due 12/01 Bond prn
Ford Motor Corporate 345397HB2 505,000 500,000 prn X X
Credit 6.37% Bond
Due 12/05
Heller Corporate 423328BF9 506,875 500,000 prn X X
Financial Bond
6.44% Due 10/02
Detroit Edison Corporate 25085JAZ6 157,688 150,000 prn X X
7.40% Due 01/03 Bond
GMAC Corporate 37042WKB6 150,800 145,000 prn X X
7.05% Due 09/03 Bond
GMAC Corporate 37042RTL6 113,663 105,000 prn X X
8.25% Due 02/04 Bond
Pacific Gas Corporate 694325AC5 752,538 715,000 prn X X
Transmission Bond
7.10% Due 06/05
DLJ Mortgage Corporate 23321PHR2 239,986 240,359 prn X X
Acceptance Bond
Corp. 6.50% Due
06/10
Entergy Arkansas Corporate 29364DAA8 461,813 450,000 prn X X
7.00% Due 03/02 Bond
Niagara Mohawk Corporate 653522CQ3 1,472,006 1,485,000 X X
Power 5.875% Bond prn
Due 09/02
Ohio Power Corporate 67741MAF1 536,900 520,000 prn X X
6.75% Due 04/03 Bond
Hawaiian Corporate 41987QAH6 506,875 500,000 prn X X
Electric 6.66% Bond
Due 12/05
Appalachian Corporate 037735BLD 671,125 650,000 prn X X
Power 6.80% Due Bond
03/06
Kentucky Power Corporate EC0640887 1,468,125 1,500,000 X X
6.45% Due 11/08 Bond prn
U.S. Treasury Government 912827J78 2,818,886 2,720,000 X X
Note 6.25% Due Bond prn
02/03
U.S. Treasury Government 912827R87 6,572,892 5,850,000 X X
Note 7.875% Due Bond prn
11/04
Federal Home Government 3134AO835 500,128 500,000 prn X X
Loan 7.27% Due Agency
04/06
Column 18,414,050
Totals
Federal Nat. Government 31359AEH8 512,047 500,000 prn X X
Mort. 6.75% Due Agency
01/08
U.S. Treasury Government 912810DW5 4,576,775 3,990,000 X X
Bond 7.25% Due Bond prn
05/16
Federal Home Government 3133M1RG6 117,486 500,000 prn X X
Loan 0.00% Due Agency
09/17
Federal Home Government 3133T5SC8 550,941 544,242 prn X X
Loan 6.10% Due Agency
02/24
DLJMA Corporate 96,328 96,663 X X
6.50% Due 04/24 Bond
Column Total 5,853,577
Page 1 Total 49,727,994
Page 2 Total 32,562,584
Page 3 Total 18,414,050
Page 4 Total 5,853,577
Aggregate Total 106,558,205
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