as of Dec. 31, 2003
Portfolio Holdings for
holds 96 positions in its portfolio as reported in the December 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Centex Corp | 6.6 | $85M | 787k | 107.65 | |
| Fidelity National Financial In | 5.3 | $67M | 1.7M | 38.78 | |
| NVR (NVR) | 4.7 | $61M | 130k | 466.00 | |
| Countrywide Financial Corp | 4.7 | $60M | 794k | 75.85 | |
| Federal National Mortgage Association (FNMA) | 3.9 | $50M | 665k | 75.06 | |
| Cendant Corp. | 3.6 | $46M | 2.0M | 22.27 | |
| Capital One Financial (COF) | 3.5 | $45M | 731k | 61.29 | |
| Citi | 3.4 | $43M | 888k | 48.54 | |
| Tyco Intl | 3.3 | $42M | 1.6M | 26.50 | |
| Meritage Homes Corporation (MTH) | 2.8 | $36M | 547k | 66.31 | |
| Mohawk Industries (MHK) | 2.8 | $36M | 509k | 70.54 | |
| Patterson-UTI Energy (PTEN) | 2.6 | $34M | 1.0M | 32.93 | |
| Winnebago Industries (WGO) | 2.6 | $33M | 477k | 68.75 | |
| Altria (MO) | 2.5 | $32M | 593k | 54.42 | |
| Beazer Homes USA | 2.4 | $31M | 317k | 97.66 | |
| Cemex SAB de CV (CX) | 2.1 | $27M | 1.0M | 26.20 | |
| Black & Decker Corporation | 2.0 | $26M | 529k | 49.32 | |
| Polaris Industries (PII) | 1.9 | $25M | 281k | 88.58 | |
| Arkansas Best Corporation | 1.9 | $25M | 789k | 31.46 | |
| Washington Mutual | 1.9 | $24M | 597k | 40.12 | |
| Devon Energy Corporation (DVN) | 1.9 | $24M | 414k | 57.26 | |
| Whirlpool Corporation (WHR) | 1.9 | $24M | 327k | 72.65 | |
| Nabors Industries | 1.8 | $23M | 555k | 41.50 | |
| American Woodmark Corporation (AMWD) | 1.6 | $20M | 370k | 55.05 | |
| Superior Industries International (SUP) | 1.5 | $20M | 447k | 43.52 | |
| Thor Industries (THO) | 1.3 | $16M | 287k | 56.22 | |
| Merrill Lynch & Co. | 1.2 | $15M | 263k | 58.65 | |
| Pulte (PHM) | 1.2 | $15M | 161k | 93.62 | |
| Goodrich Corporation | 1.2 | $15M | 505k | 29.69 | |
| Calpine Corp | 1.2 | $15M | 3.1M | 4.81 | |
| Lear Corp Com Stk | 1.1 | $14M | 234k | 61.33 | |
| International Business Machines (IBM) | 1.1 | $14M | 151k | 92.68 | |
| Stanley Furniture | 1.1 | $14M | 439k | 31.50 | |
| PPL Corporation (PPL) | 1.0 | $13M | 300k | 43.75 | |
| Houston Exploration | 0.9 | $12M | 318k | 36.52 | |
| MasTec (MTZ) | 0.9 | $11M | 746k | 14.81 | |
| Photon Dynamics Inc Com Stk | 0.9 | $11M | 274k | 40.24 | |
| Harley-Davidson (HOG) | 0.8 | $11M | 225k | 47.53 | |
| Anadarko Petroleum Corporation | 0.8 | $10M | 203k | 51.01 | |
| ConocoPhillips (COP) | 0.8 | $10M | 153k | 65.57 | |
| Morgan Stanley (MS) | 0.8 | $9.8M | 169k | 57.87 | |
| Texas Industries | 0.7 | $8.8M | 238k | 37.00 | |
| Atmi | 0.6 | $8.1M | 351k | 23.14 | |
| D&k Healthcare | 0.6 | $7.4M | 549k | 13.56 | |
| Orthodontic Centers Of America | 0.6 | $7.2M | 892k | 8.05 | |
| Exelon Corporation (EXC) | 0.5 | $6.9M | 104k | 66.36 | |
| El Paso Corporation | 0.5 | $6.6M | 807k | 8.19 | |
| Gra (GGG) | 0.5 | $6.3M | 158k | 40.10 | |
| Supervalu | 0.4 | $5.2M | 182k | 28.59 | |
| Monaco Coach Corporation | 0.4 | $5.2M | 217k | 23.80 | |
| Atmel Corporation | 0.4 | $5.0M | 834k | 6.01 | |
| Gabelli Asset Mgmt Inc Class A | 0.4 | $5.0M | 125k | 39.80 | |
| Terex Corporation (TEX) | 0.3 | $3.7M | 130k | 28.48 | |
| Masco Corporation (MAS) | 0.3 | $3.6M | 133k | 27.41 | |
| Tenet Healthcare Corporation | 0.2 | $3.2M | 201k | 16.05 | |
| Readers Digest Assoc. | 0.2 | $3.2M | 221k | 14.66 | |
| National R V Hldgs | 0.2 | $3.0M | 300k | 9.95 | |
| Rush Enterprises (RUSHA) | 0.2 | $2.8M | 282k | 9.79 | |
| Lamson & Sessions | 0.2 | $2.8M | 478k | 5.77 | |
| Rush Enterprises (RUSHB) | 0.2 | $2.9M | 283k | 10.10 | |
| Toll Brothers (TOL) | 0.2 | $2.7M | 68k | 39.77 | |
| Superconductor Technologies In | 0.2 | $2.5M | 450k | 5.56 | |
| Abitibi-consolidat.. | 0.2 | $2.3M | 280k | 8.11 | |
| Jlg Industries | 0.2 | $2.2M | 148k | 15.23 | |
| Dynegy | 0.2 | $2.2M | 520k | 4.28 | |
| Novogen | 0.2 | $2.2M | 80k | 27.30 | |
| eResearch Technology | 0.1 | $2.0M | 77k | 25.43 | |
| EnPro Industries (NPO) | 0.1 | $1.8M | 130k | 13.95 | |
| Salton | 0.1 | $1.7M | 128k | 13.05 | |
| Cytyc Corp | 0.1 | $1.4M | 100k | 13.84 | |
| R.G. Barry | 0.1 | $1.4M | 322k | 4.39 | |
| Ethan Allen Interiors (ETD) | 0.1 | $1.3M | 30k | 41.87 | |
| Metris Companies | 0.1 | $1.1M | 250k | 4.44 | |
| General Cable Corporation | 0.1 | $1.0M | 126k | 8.15 | |
| Lennar Corporation (LEN) | 0.1 | $943k | 9.8k | 96.03 | |
| General Electric Company | 0.1 | $947k | 31k | 30.99 | |
| Intel Corporation (INTC) | 0.1 | $893k | 28k | 32.19 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $920k | 185k | 4.98 | |
| Cavco Industries (CVCO) | 0.1 | $847k | 35k | 24.01 | |
| Sovereign Bancorp | 0.1 | $713k | 30k | 23.77 | |
| Dynamic Oil & Gas | 0.1 | $759k | 157k | 4.85 | |
| Travelers Group Prop & Cas Cor | 0.1 | $693k | 41k | 16.97 | |
| Marshall Edwards Inc Com Stk | 0.1 | $589k | 50k | 11.78 | |
| PNC Financial Services (PNC) | 0.0 | $514k | 9.4k | 54.68 | |
| Vanguard Health Care Fd Inv Sh (VGHCX) | 0.0 | $502k | 4.2k | 120.49 | |
| Globalsantafe Corp | 0.0 | $357k | 14k | 24.86 | |
| Allstate Corporation (ALL) | 0.0 | $324k | 7.5k | 43.06 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $337k | 4.00 | 84250.00 | |
| Travelers Group Prop & Cas Cor | 0.0 | $333k | 20k | 16.76 | |
| Telefonos de Mexico | 0.0 | $428k | 13k | 33.02 | |
| Marshall Edwards Inc Wt Exp 1 | 0.0 | $325k | 50k | 6.50 | |
| Microsoft Corporation (MSFT) | 0.0 | $241k | 8.7k | 27.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $295k | 7.2k | 40.97 | |
| Furniture Brands International | 0.0 | $261k | 8.9k | 29.33 | |
| United Technologies Corporation | 0.0 | $205k | 2.2k | 94.69 | |
| Wilsons Leather | 0.0 | $171k | 49k | 3.46 |
