as of Dec. 31, 1999
Portfolio Holdings for
holds 68 positions in its portfolio as reported in the December 1999 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 9.3 | $27M | 212k | 126.69 | |
| Calpine Corp | 6.1 | $17M | 271k | 64.00 | |
| Morgan Stanley (MS) | 4.7 | $14M | 95k | 142.75 | |
| Citigroup | 4.7 | $14M | 242k | 55.69 | |
| Merrill Lynch & Co. | 4.6 | $13M | 160k | 83.32 | |
| Conseco | 4.4 | $13M | 715k | 17.81 | |
| Computer Associates Intl | 3.8 | $11M | 155k | 69.94 | |
| Southwest Sec | 3.6 | $10M | 378k | 27.12 | |
| Ford Motor | 3.4 | $9.8M | 183k | 53.31 | |
| Mellon Bank | 3.4 | $9.7M | 286k | 34.06 | |
| A T M I | 3.3 | $9.5M | 287k | 33.06 | |
| National R V Hldgs | 3.3 | $9.4M | 491k | 19.25 | |
| Stanley Furniture | 3.3 | $9.4M | 512k | 18.38 | |
| Federal National Mortgage Association (FNMA) | 2.8 | $8.2M | 131k | 62.44 | |
| Intel Corporation (INTC) | 2.7 | $7.7M | 94k | 82.31 | |
| Atmel Corporation | 2.6 | $7.6M | 258k | 29.56 | |
| Fidelity National Financial In | 2.1 | $6.0M | 415k | 14.37 | |
| American Woodmark Corporation (AMWD) | 1.9 | $5.4M | 222k | 24.25 | |
| Texas Industries | 1.8 | $5.3M | 124k | 42.57 | |
| Arkansas Best Corporation | 1.8 | $5.2M | 436k | 12.00 | |
| Gra (GGG) | 1.8 | $5.2M | 144k | 35.87 | |
| Jlg Industries | 1.7 | $4.9M | 310k | 15.94 | |
| Southdown | 1.6 | $4.6M | 89k | 51.62 | |
| Salton | 1.6 | $4.5M | 133k | 33.44 | |
| Crossmann Communities | 1.5 | $4.2M | 274k | 15.50 | |
| BE Aerospace | 1.4 | $3.9M | 464k | 8.44 | |
| Superior Industries International (SSUP) | 1.3 | $3.8M | 142k | 26.81 | |
| Commercial Intertech | 1.0 | $2.9M | 230k | 12.75 | |
| MasTec (MTZ) | 1.0 | $2.9M | 65k | 44.50 | |
| Chase Manhattan - | 1.0 | $2.8M | 37k | 77.69 | |
| IDEX Corporation (IEX) | 0.9 | $2.7M | 88k | 30.38 | |
| Air Express Internat'l Corp. | 0.9 | $2.6M | 80k | 32.31 | |
| Owens Corning | 0.9 | $2.6M | 134k | 19.32 | |
| NVR (NVR) | 0.9 | $2.6M | 54k | 47.74 | |
| Alaska Air (ALK) | 0.9 | $2.5M | 71k | 35.12 | |
| Rti International Metals | 0.7 | $2.0M | 267k | 7.50 | |
| A.g. Edwards | 0.6 | $1.8M | 55k | 32.07 | |
| Reliance Group Holdings | 0.6 | $1.7M | 250k | 6.63 | |
| Orthodontic Centers Of America | 0.5 | $1.3M | 111k | 11.94 | |
| Monaco Coach Corporation | 0.4 | $1.3M | 50k | 25.57 | |
| Washington Mutual | 0.4 | $1.2M | 46k | 25.88 | |
| Philip Morris Cos. | 0.4 | $1.1M | 46k | 22.99 | |
| AMR Corporation | 0.4 | $1.0M | 15k | 67.01 | |
| Beazer Homes USA | 0.3 | $999k | 52k | 19.25 | |
| Bristol Myers Squibb (BMY) | 0.3 | $876k | 14k | 64.18 | |
| Winnebago Industries (WGO) | 0.3 | $857k | 43k | 20.07 | |
| Merck & Co | 0.3 | $776k | 12k | 67.21 | |
| USG Corporation | 0.3 | $776k | 17k | 47.12 | |
| International Business Machines (IBM) | 0.2 | $726k | 6.7k | 107.84 | |
| National City Corp. | 0.2 | $655k | 28k | 23.70 | |
| Eclipse Surgical | 0.2 | $590k | 80k | 7.38 | |
| Scios | 0.2 | $587k | 140k | 4.19 | |
| Frontier Insurance | 0.2 | $507k | 148k | 3.43 | |
| General Electric Company | 0.2 | $498k | 3.2k | 154.66 | |
| Global Marine | 0.2 | $479k | 29k | 16.64 | |
| Griffon Corporation (GFF) | 0.1 | $386k | 49k | 7.81 | |
| N & B Partners Neuberger mut (NPRTX) | 0.1 | $341k | 14k | 23.97 | |
| Rush Enterprises | 0.1 | $290k | 20k | 14.50 | |
| D&k Healthcare | 0.1 | $268k | 18k | 14.64 | |
| Dana Corp | 0.1 | $245k | 8.2k | 29.88 | |
| Marsico Growth & Income mut | 0.1 | $256k | 12k | 21.87 | |
| American Intl Group | 0.1 | $235k | 2.2k | 107.90 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.1 | $236k | 9.4k | 25.00 | |
| Omni Energy Services | 0.1 | $211k | 186k | 1.13 | |
| Pimco Total Return Administrat mut (PTRAX) | 0.1 | $191k | 19k | 9.91 | |
| Piercing Pagoda | 0.1 | $151k | 10k | 15.10 | |
| Federated Income Tr mut | 0.0 | $105k | 11k | 9.86 | |
| Iomega Corp. | 0.0 | $34k | 10k | 3.40 |
