as of June 30, 2000
Portfolio Holdings for
holds 70 positions in its portfolio as reported in the June 2000 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 6.5 | $19M | 205k | 90.63 | |
| Merrill Lynch & Co. | 6.1 | $18M | 152k | 115.00 | |
| Morgan Stanley (MS) | 5.3 | $15M | 183k | 83.25 | |
| Southwest Sec | 5.3 | $15M | 404k | 37.25 | |
| Citigroup | 4.8 | $14M | 229k | 60.25 | |
| Calpine Corp | 4.8 | $14M | 207k | 65.75 | |
| A T M I | 4.5 | $13M | 274k | 46.50 | |
| Coastal Corp. | 4.4 | $13M | 208k | 60.87 | |
| Stanley Furniture | 3.8 | $11M | 488k | 22.00 | |
| Conseco | 3.4 | $9.8M | 1.0M | 9.75 | |
| Intel Corporation (INTC) | 3.4 | $9.7M | 73k | 133.68 | |
| Computer Associates Intl | 3.0 | $8.7M | 169k | 51.19 | |
| Mellon Bank | 3.0 | $8.5M | 234k | 36.44 | |
| Conoco Inc Cl A | 2.9 | $8.2M | 373k | 22.00 | |
| Ford Motor | 2.7 | $7.7M | 179k | 43.00 | |
| Fidelity National Financial In | 2.5 | $7.1M | 390k | 18.31 | |
| Salton | 2.4 | $6.8M | 186k | 36.88 | |
| Federal National Mortgage Association (FNMA) | 2.3 | $6.6M | 126k | 52.19 | |
| Texas Industries | 1.9 | $5.6M | 193k | 28.87 | |
| Southdown | 1.8 | $5.1M | 89k | 57.75 | |
| Arkansas Best Corporation | 1.7 | $5.0M | 502k | 9.94 | |
| National R V Hldgs | 1.7 | $5.0M | 472k | 10.50 | |
| American Woodmark Corporation (AMWD) | 1.6 | $4.6M | 223k | 20.50 | |
| Crossmann Communities | 1.5 | $4.4M | 267k | 16.50 | |
| Gra (GGG) | 1.5 | $4.4M | 134k | 32.50 | |
| Superior Industries International (SUP) | 1.2 | $3.5M | 134k | 25.75 | |
| Rti International Metals | 1.2 | $3.5M | 304k | 11.37 | |
| NVR (NVR) | 1.1 | $3.2M | 57k | 57.00 | |
| MasTec (MTZ) | 1.1 | $3.2M | 84k | 38.18 | |
| BE Aerospace | 1.1 | $3.0M | 437k | 6.87 | |
| Orthodontic Centers Of America | 0.9 | $2.6M | 116k | 22.63 | |
| Centex Corp | 0.8 | $2.4M | 104k | 23.50 | |
| IDEX Corporation (IEX) | 0.8 | $2.4M | 77k | 31.57 | |
| Chase Manhattan - | 0.8 | $2.4M | 52k | 46.05 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.2M | 100k | 22.00 | |
| Countrywide Financial Corp | 0.7 | $2.1M | 69k | 30.32 | |
| Jlg Industries | 0.7 | $1.9M | 162k | 11.87 | |
| Washington Mutual | 0.5 | $1.5M | 52k | 28.88 | |
| Atmel Corporation | 0.5 | $1.3M | 35k | 36.89 | |
| Philip Morris Cos. | 0.4 | $1.2M | 44k | 26.56 | |
| A.g. Edwards | 0.4 | $1.2M | 30k | 38.99 | |
| Beazer Homes USA | 0.3 | $931k | 51k | 18.25 | |
| Merck & Co | 0.3 | $885k | 12k | 76.65 | |
| Global Marine | 0.3 | $792k | 28k | 28.19 | |
| International Business Machines (IBM) | 0.3 | $738k | 6.7k | 109.63 | |
| Monaco Coach Corporation | 0.2 | $678k | 50k | 13.63 | |
| Readers Digest Assoc. | 0.2 | $672k | 17k | 39.76 | |
| Scios | 0.2 | $674k | 120k | 5.62 | |
| Winnebago Industries (WGO) | 0.2 | $647k | 50k | 13.07 | |
| Owens Corning | 0.2 | $666k | 72k | 9.26 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $572k | 17k | 34.28 | |
| Houston Exploration | 0.2 | $502k | 20k | 25.10 | |
| General Electric Company | 0.1 | $401k | 7.6k | 53.04 | |
| AMR Corporation | 0.1 | $389k | 15k | 26.46 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $360k | 20k | 18.00 | |
| N & B Partners Neuberger mut (NPRTX) | 0.1 | $339k | 14k | 23.83 | |
| Sabre Holdings Corp-cl A | 0.1 | $303k | 11k | 28.53 | |
| Visteon Corp | 0.1 | $284k | 23k | 12.13 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.1 | $234k | 9.6k | 24.50 | |
| Marsico Growth & Income mut | 0.1 | $237k | 12k | 20.25 | |
| D&k Healthcare | 0.1 | $183k | 18k | 10.46 | |
| Ocean Energy | 0.1 | $156k | 11k | 14.18 | |
| Omni Energy Services | 0.1 | $140k | 186k | 0.75 | |
| Piercing Pagoda | 0.1 | $145k | 10k | 14.50 | |
| Rush Enterprises | 0.0 | $101k | 18k | 5.58 | |
| Federated Income Tr mut | 0.0 | $105k | 11k | 9.86 | |
| Eclipse Surgical | 0.0 | $62k | 14k | 4.37 | |
| Iomega Corp. | 0.0 | $40k | 10k | 4.00 | |
| Avatex Corp Cl A Bb | 0.0 | $15k | 27k | 0.55 | |
| Reliance Group Holdings | 0.0 | $42k | 56k | 0.76 |
