as of June 30, 2001
Portfolio Holdings for
holds 102 positions in its portfolio as reported in the June 2001 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup | 3.6 | $23M | 426k | 52.84 | |
| Calpine Corp | 3.5 | $22M | 570k | 37.80 | |
| Conoco Inc Cl A | 3.4 | $21M | 744k | 28.20 | |
| Cendant Corp. | 3.3 | $21M | 1.1M | 19.50 | |
| Arkansas Best Corporation | 3.2 | $20M | 861k | 23.05 | |
| Fidelity National Financial In | 3.1 | $19M | 790k | 24.57 | |
| NVR (NVR) | 3.1 | $19M | 129k | 148.00 | |
| Citrix Systems | 2.6 | $16M | 470k | 34.90 | |
| Orthodontic Centers Of America | 2.5 | $16M | 519k | 30.39 | |
| Superior Industries International (SUP) | 2.5 | $16M | 412k | 38.30 | |
| Merrill Lynch & Co. | 2.5 | $16M | 263k | 59.25 | |
| Beazer Homes USA | 2.4 | $15M | 239k | 63.49 | |
| Atmi | 2.4 | $15M | 488k | 30.00 | |
| Morgan Stanley (MS) | 2.3 | $14M | 221k | 64.23 | |
| Ford Motor Company (F) | 2.3 | $14M | 577k | 24.55 | |
| Philip Morris Cos. | 2.3 | $14M | 278k | 50.75 | |
| Meritage Homes Corporation (MTH) | 2.2 | $14M | 296k | 46.00 | |
| El Paso Corporation | 2.1 | $13M | 253k | 52.54 | |
| Conseco | 2.1 | $13M | 971k | 13.65 | |
| Centex Corp | 2.1 | $13M | 325k | 40.75 | |
| Stanley Furniture | 2.1 | $13M | 492k | 26.90 | |
| American Woodmark Corporation (AMWD) | 1.8 | $11M | 293k | 38.42 | |
| Whirlpool Corporation (WHR) | 1.8 | $11M | 178k | 62.50 | |
| MasTec (MTZ) | 1.7 | $11M | 805k | 13.20 | |
| Dal-tile International | 1.7 | $11M | 568k | 18.55 | |
| Federal National Mortgage Association (FNMA) | 1.7 | $10M | 122k | 85.15 | |
| Mellon Financial Corp. | 1.6 | $10M | 222k | 46.00 | |
| International Business Machines (IBM) | 1.6 | $9.8M | 87k | 113.00 | |
| Visteon Corp | 1.6 | $9.8M | 531k | 18.38 | |
| Polaris Industries (PII) | 1.6 | $9.7M | 212k | 45.80 | |
| Texas Industries | 1.4 | $8.8M | 255k | 34.39 | |
| D&k Healthcare | 1.2 | $7.3M | 198k | 36.85 | |
| Ocean Energy | 1.2 | $7.3M | 421k | 17.45 | |
| Salton | 1.1 | $6.9M | 388k | 17.80 | |
| BE Aerospace | 1.1 | $6.8M | 358k | 19.05 | |
| Cemex SAB de CV (CX) | 1.1 | $6.8M | 258k | 26.50 | |
| Readers Digest Assoc. | 1.1 | $6.6M | 230k | 28.75 | |
| Gra (GGG) | 1.0 | $6.4M | 194k | 33.00 | |
| Anadarko Petroleum Corporation | 0.9 | $5.8M | 107k | 54.03 | |
| National R V Hldgs | 0.9 | $5.5M | 364k | 15.00 | |
| Computer Associates Intl | 0.8 | $5.2M | 145k | 36.00 | |
| Masco Corporation (MAS) | 0.8 | $5.2M | 207k | 24.96 | |
| Gabelli Asset Mgmt Inc Class A | 0.7 | $4.3M | 106k | 41.15 | |
| Toll Brothers (TOL) | 0.6 | $3.9M | 100k | 39.31 | |
| Winnebago Industries (WGO) | 0.6 | $3.8M | 125k | 30.75 | |
| Black & Decker Corporation | 0.6 | $3.7M | 93k | 39.46 | |
| Lamson & Sessions | 0.6 | $3.6M | 536k | 6.70 | |
| Applied Materials (AMAT) | 0.5 | $3.1M | 64k | 49.09 | |
| Houston Exploration | 0.5 | $3.2M | 101k | 31.25 | |
| Washington Mutual | 0.5 | $3.0M | 79k | 37.55 | |
| Southwest Sec | 0.5 | $2.9M | 140k | 20.70 | |
| Supervalu | 0.5 | $2.9M | 164k | 17.55 | |
| AMR Corporation | 0.4 | $2.7M | 76k | 36.13 | |
| Countrywide Financial Corp | 0.4 | $2.7M | 58k | 45.88 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $2.7M | 150k | 17.87 | |
| Crossmann Communities | 0.4 | $2.7M | 67k | 39.69 | |
| Monaco Coach Corporation | 0.4 | $2.6M | 79k | 33.20 | |
| Jlg Industries | 0.4 | $2.5M | 205k | 12.35 | |
| Scios | 0.4 | $2.5M | 100k | 25.01 | |
| Delta Air Lines/dal | 0.4 | $2.2M | 50k | 44.08 | |
| IDEX Corporation (IEX) | 0.4 | $2.2M | 66k | 34.00 | |
| Frontier Airlines | 0.4 | $2.2M | 181k | 12.25 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 74k | 29.25 | |
| Mohawk Industries (MHK) | 0.3 | $2.0M | 58k | 35.21 | |
| Choicepoint | 0.3 | $1.9M | 44k | 42.06 | |
| Photon Dynamics Inc Com Stk | 0.3 | $1.9M | 70k | 27.00 | |
| Terex Corporation (TEX) | 0.3 | $1.8M | 85k | 21.20 | |
| Manor Care | 0.3 | $1.8M | 58k | 31.76 | |
| Thor Industries (THO) | 0.3 | $1.7M | 50k | 32.98 | |
| Denbury Resources | 0.3 | $1.7M | 181k | 9.40 | |
| Education Management Corp | 0.3 | $1.6M | 40k | 40.05 | |
| Rush Enterprises | 0.3 | $1.6M | 277k | 5.88 | |
| Polo Ralph Lauren Corporation | 0.2 | $1.5M | 60k | 25.80 | |
| Om | 0.2 | $1.5M | 28k | 56.25 | |
| Ethan Allen Interiors (ETD) | 0.2 | $1.5M | 45k | 32.49 | |
| Choice Hotels International (CHH) | 0.2 | $1.5M | 100k | 15.00 | |
| Conductus | 0.2 | $1.4M | 273k | 5.16 | |
| Sovereign Bancorp | 0.2 | $1.4M | 105k | 13.00 | |
| Seacor Holdings | 0.2 | $1.3M | 28k | 46.73 | |
| A.g. Edwards | 0.2 | $1.2M | 27k | 44.98 | |
| RTI International Metals | 0.2 | $1.2M | 79k | 15.25 | |
| Libbey | 0.2 | $1.2M | 30k | 39.70 | |
| Sun Intl Hotels Ltd Ord | 0.2 | $1.2M | 44k | 27.01 | |
| Forest Oil | 0.2 | $1.2M | 43k | 28.00 | |
| Del Webb Corp | 0.1 | $871k | 23k | 38.71 | |
| Merck & Co | 0.1 | $831k | 13k | 63.87 | |
| Dollar Tree Stores | 0.1 | $835k | 30k | 27.83 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $673k | 16k | 42.46 | |
| R.G. Barry | 0.1 | $700k | 152k | 4.60 | |
| General Electric Company | 0.1 | $609k | 13k | 48.71 | |
| Apollo | 0.1 | $637k | 15k | 42.47 | |
| Abitibi-consolidat.. | 0.1 | $612k | 80k | 7.65 | |
| General Cable Corporation | 0.1 | $482k | 26k | 18.54 | |
| Global Marine | 0.1 | $469k | 25k | 18.61 | |
| Dvi (DVIXQ) | 0.1 | $405k | 23k | 17.61 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.1 | $280k | 10k | 27.38 | |
| Dana Corp | 0.1 | $336k | 14k | 23.33 | |
| Dreyfus Disciplined Stock mut | 0.1 | $328k | 9.6k | 34.33 | |
| Furniture Brands International | 0.0 | $249k | 8.9k | 27.98 | |
| Omni Energy Services | 0.0 | $110k | 86k | 1.27 | |
| Federated Income Tr mut | 0.0 | $109k | 11k | 10.23 | |
| Iomega Corp. | 0.0 | $24k | 10k | 2.40 |
