as of March 31, 2002
Portfolio Holdings for
holds 89 positions in its portfolio as reported in the March 2002 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 5.4 | $41M | 131k | 315.50 | |
| Fidelity National Financial In | 4.0 | $31M | 1.2M | 26.37 | |
| Calpine Corp | 3.7 | $29M | 2.2M | 12.70 | |
| Arkansas Best Corporation | 3.5 | $27M | 971k | 27.79 | |
| Cemex SAB de CV (CX) | 3.4 | $26M | 889k | 29.54 | |
| El Paso Corporation | 3.4 | $26M | 585k | 44.03 | |
| Cendant Corp. | 3.2 | $25M | 1.3M | 19.20 | |
| Superior Industries International (SSUP) | 3.0 | $23M | 477k | 48.78 | |
| Centex Corp | 2.9 | $22M | 430k | 51.93 | |
| Citi | 2.8 | $22M | 437k | 49.52 | |
| Conoco Inc- | 2.8 | $22M | 741k | 29.18 | |
| Polaris Industries (PII) | 2.7 | $21M | 322k | 63.70 | |
| Whirlpool Corporation (WHR) | 2.5 | $19M | 253k | 75.55 | |
| American Woodmark Corporation (AMWD) | 2.5 | $19M | 303k | 63.08 | |
| Meritage Homes Corporation (MTH) | 2.5 | $19M | 298k | 63.90 | |
| Beazer Homes USA | 2.5 | $19M | 242k | 77.55 | |
| Patterson-UTI Energy (PTEN) | 2.4 | $18M | 605k | 29.74 | |
| Orthodontic Centers Of America | 2.2 | $17M | 600k | 27.61 | |
| Mohawk Industries (MHK) | 2.1 | $16M | 266k | 60.09 | |
| Stanley Furniture | 2.1 | $16M | 489k | 32.34 | |
| Merrill Lynch & Co. | 1.9 | $14M | 259k | 55.38 | |
| Atmi | 1.8 | $14M | 428k | 31.45 | |
| Morgan Stanley (MS) | 1.7 | $13M | 224k | 57.31 | |
| D&k Healthcare | 1.6 | $12M | 197k | 60.02 | |
| Ocean Energy | 1.4 | $11M | 560k | 19.79 | |
| Citrix Systems | 1.4 | $11M | 635k | 17.28 | |
| Nabors Industries | 1.4 | $11M | 254k | 42.25 | |
| Texas Industries | 1.4 | $10M | 252k | 41.20 | |
| Federal National Mortgage Association (FNMA) | 1.2 | $9.6M | 120k | 79.88 | |
| International Business Machines (IBM) | 1.2 | $9.0M | 87k | 104.00 | |
| Applied Materials (AMAT) | 1.2 | $8.9M | 164k | 54.27 | |
| Photon Dynamics Inc Com Stk | 1.2 | $8.8M | 174k | 50.89 | |
| Mellon Financial Corp. | 1.0 | $7.7M | 199k | 38.59 | |
| Gra (GGG) | 1.0 | $7.6M | 186k | 40.85 | |
| Winnebago Industries (WGO) | 1.0 | $7.4M | 176k | 41.99 | |
| Visteon Corp | 0.9 | $7.3M | 439k | 16.55 | |
| Anadarko Petroleum Corporation | 0.9 | $7.2M | 128k | 56.44 | |
| Delphi Corp | 0.9 | $7.2M | 448k | 15.99 | |
| Conseco | 0.9 | $7.0M | 1.9M | 3.62 | |
| Tyco Intl | 0.8 | $6.5M | 202k | 32.32 | |
| MasTec (MTZ) | 0.8 | $5.9M | 730k | 8.05 | |
| Houston Exploration | 0.7 | $5.6M | 181k | 31.00 | |
| Pulte (PHM) | 0.7 | $5.3M | 110k | 47.85 | |
| Readers Digest Assoc. | 0.7 | $5.1M | 225k | 22.41 | |
| Toll Brothers (TOL) | 0.7 | $5.0M | 100k | 49.85 | |
| Gabelli Asset Mgmt Inc Class A | 0.6 | $4.8M | 122k | 39.70 | |
| Masco Corporation (MAS) | 0.6 | $4.6M | 169k | 27.45 | |
| Salton | 0.6 | $4.4M | 223k | 19.85 | |
| Black & Decker Corporation | 0.6 | $4.3M | 93k | 46.54 | |
| National R V Hldgs | 0.6 | $4.3M | 352k | 12.22 | |
| Supervalu | 0.6 | $4.2M | 164k | 25.80 | |
| Monaco Coach Corporation | 0.6 | $4.2M | 173k | 24.30 | |
| Frontier Airlines | 0.5 | $4.0M | 221k | 18.32 | |
| Washington Mutual | 0.4 | $3.4M | 102k | 33.13 | |
| Goodrich Corporation | 0.4 | $3.2M | 101k | 31.64 | |
| Ford Motor Company (F) | 0.4 | $3.2M | 196k | 16.49 | |
| Computer Associates Intl | 0.4 | $3.0M | 138k | 21.89 | |
| Terex Corporation (TEX) | 0.4 | $3.0M | 131k | 22.60 | |
| Lamson & Sessions | 0.4 | $2.9M | 508k | 5.75 | |
| Crossmann Communities | 0.4 | $2.9M | 64k | 45.23 | |
| Countrywide Financial Corp | 0.3 | $2.5M | 56k | 44.75 | |
| Abitibi-consolidat.. | 0.3 | $2.5M | 280k | 8.90 | |
| Thor Industries (THO) | 0.3 | $2.5M | 52k | 47.31 | |
| Jlg Industries | 0.3 | $2.4M | 159k | 14.80 | |
| Rush Enterprises | 0.3 | $2.0M | 282k | 7.20 | |
| BE Aerospace | 0.3 | $2.0M | 200k | 9.93 | |
| R.G. Barry | 0.2 | $1.9M | 322k | 6.03 | |
| General Cable Corporation | 0.2 | $1.8M | 126k | 14.28 | |
| Polo Ralph Lauren Corporation | 0.2 | $1.8M | 60k | 29.18 | |
| Ethan Allen Interiors (ETD) | 0.2 | $1.7M | 45k | 38.07 | |
| Libbey | 0.2 | $1.5M | 40k | 38.52 | |
| Philip Morris Cos. | 0.2 | $1.5M | 28k | 52.66 | |
| Sovereign Bancorp | 0.2 | $1.4M | 100k | 14.05 | |
| Conductus | 0.2 | $1.3M | 584k | 2.20 | |
| Scios | 0.1 | $1.2M | 40k | 28.92 | |
| Wilsons Leather | 0.1 | $1.1M | 93k | 11.96 | |
| Dollar Tree Stores | 0.1 | $984k | 30k | 32.80 | |
| Apollo | 0.1 | $803k | 15k | 53.53 | |
| Merck & Co | 0.1 | $794k | 14k | 57.59 | |
| Intel Corporation (INTC) | 0.1 | $699k | 23k | 30.42 | |
| Globalsantafe Corp | 0.1 | $548k | 17k | 32.70 | |
| General Electric Company | 0.1 | $472k | 13k | 37.43 | |
| RTI International Metals | 0.1 | $462k | 40k | 11.55 | |
| Dvi (DVIXQ) | 0.1 | $423k | 23k | 18.39 | |
| Timken Company (TKR) | 0.0 | $282k | 12k | 23.09 | |
| Furniture Brands International | 0.0 | $288k | 7.9k | 36.46 | |
| Knight Trading Group | 0.0 | $236k | 33k | 7.13 | |
| Vanguard Long-term Corp. Fund mut (VWESX) | 0.0 | $226k | 27k | 8.50 | |
| Omni Energy Services | 0.0 | $70k | 86k | 0.81 |
