Total Positions
65
Quarter
2001 Q4
Top Holding
BCR (6.6%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BCR
Bard C R Inc ...
|
Unknown | 6.57% | — |
#1
Prev: #—
|
4.6 | 310,000 | no change |
NEW
|
310,000 | $19,995,000 | 2001 Q4 | 13F Filing | 2001-12-31 | 2002-02-14 (Est.) | |||
|
MND
Mitchell Energy...
|
Unknown | 5.56% | — |
#2
Prev: #—
|
4.2 | 317,100 | no change |
NEW
|
317,100 | $16,901,000 | 2001 Q4 | 13F Filing | 2001-12-31 | 2002-02-14 (Est.) | |||
|
IMNX
Immunex Corp ...
|
Unknown | 5.47% | — |
#3
Prev: #—
|
4.2 | 600,000 | no change |
NEW
|
600,000 | $16,626,000 | 2001 Q4 | 13F Filing | 2001-12-31 | 2002-02-14 (Est.) | |||
|
N/A
HotJobs Com Inc...
|
—
|
Unknown | 5.47% | — |
#4
Prev: #—
|
4.2 | 1,600,100 | no change |
NEW
|
1,600,100 | $16,625,000 | — | 13F Filing | 2001-12-31 | 2002-02-14 (Est.) | ||
|
N/A
Westcoast Energ...
|
—
|
Unknown | 5.36% | — |
#5
Prev: #—
|
4.1 | 616,800 | no change |
NEW
|
616,800 | $16,302,000 | — | 13F Filing | 2001-12-31 | 2002-02-14 (Est.) | ||
|
DTL
Dal-Tile Intl I...
|
Unknown | 5.28% | — |
#6
Prev: #—
|
4.1 | 690,500 | no change |
NEW
|
690,500 | $16,054,000 | 2001 Q4 | 13F Filing | 2001-12-31 | 2002-02-14 (Est.) | |||
|
T
AT&T Corp ...
|
Communication Services | 5.07% | — |
#7
Prev: #—
|
4.0 | 850,000 | no change |
NEW
|
850,000 | $15,419,000 | 2001 Q4 | 13F Filing | 2001-12-31 | 2002-02-14 (Est.) | |||
|
GUC
Gucci Group N V...
|
Unknown | 4.42% | — |
#8
Prev: #—
|
3.8 | 158,200 | no change |
NEW
|
158,200 | $13,431,000 | 2001 Q4 | 13F Filing | 2001-12-31 | 2002-02-14 (Est.) | |||
|
WLL
Willamette Inds...
|
Unknown | 4.18% | — |
#9
Prev: #—
|
3.7 | 243,700 | no change |
NEW
|
243,700 | $12,702,000 | 2001 Q4 | 13F Filing | 2001-12-31 | 2002-02-14 (Est.) | |||
|
N/A
Security Cap Gr...
|
—
|
Unknown | 4.17% | — |
#10
Prev: #—
|
3.7 | 500,000 | no change |
NEW
|
500,000 | $12,685,000 | — | 13F Filing | 2001-12-31 | 2002-02-14 (Est.) | ||
|
N/A
Vidamed Inc ...
|
—
|
Unknown | 3.79% | — |
#11
Prev: #—
|
3.5 | 1,475,000 | no change |
NEW
|
1,475,000 | $11,520,000 | — | 13F Filing | 2001-12-31 | 2002-02-14 (Est.) | ||
|
N/A
Genesis Microch...
|
—
|
Unknown | 3.55% | — |
#12
Prev: #—
|
3.4 | 163,500 | no change |
NEW
|
163,500 | $10,811,000 | — | 13F Filing | 2001-12-31 | 2002-02-14 (Est.) | ||
|
N/A
Rightchoice Man...
|
—
|
Unknown | 3.45% | — |
#13
Prev: #—
|
3.4 | 150,000 | no change |
NEW
|
150,000 | $10,499,000 | — | 13F Filing | 2001-12-31 | 2002-02-14 (Est.) | ||
|
UDS
Ultramar Dmnd S...
|
Unknown | 3.25% | — |
#14
Prev: #—
|
3.3 | 200,000 | no change |
NEW
|
200,000 | $9,896,000 | 2001 Q4 | 13F Filing | 2001-12-31 | 2002-02-14 (Est.) | |||
|
TYC
Tyco Intl Ltd ...
|
Unknown | 2.35% | — |
#15
Prev: #—
|
2.9 | 121,301 | no change |
NEW
|
121,301 | $7,145,000 | 2001 Q4 | 13F Filing | 2001-12-31 | 2002-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.34% | — |
#16
Prev: #—
|
2.9 | 120,553 | no change |
NEW
|
120,553 | $7,125,000 | 2001 Q4 | 13F Filing | 2001-12-31 | 2002-02-14 (Est.) | |||
|
GM
General Mtrs Co...
|
Consumer Cyclical | 2.09% | — |
#17
Prev: #—
|
2.8 | 411,200 | no change |
NEW
|
411,200 | $6,353,000 | 2001 Q4 | 13F Filing | 2001-12-31 | 2002-02-14 (Est.) | |||
|
CBE
Cooper Inds Inc...
|
Unknown | 2.07% | — |
#18
Prev: #—
|
2.8 | 180,000 | no change |
NEW
|
180,000 | $6,286,000 | 2001 Q4 | 13F Filing | 2001-12-31 | 2002-02-14 (Est.) | |||
|
NOC
Northrop Grumma...
|
Industrials | 1.88% | — |
#19
Prev: #—
|
2.8 | 56,625 | no change |
NEW
|
56,625 | $5,708,000 | 2001 Q4 | 13F Filing | 2001-12-31 | 2002-02-14 (Est.) | |||
|
N/A
Schuler Homes I...
|
—
|
Unknown | 1.75% | — |
#20
Prev: #—
|
2.7 | 267,500 | no change |
NEW
|
267,500 | $5,310,000 | — | 13F Filing | 2001-12-31 | 2002-02-14 (Est.) | ||
|
AWK
American Wtr Wk...
|
Utilities | 1.68% | — |
#21
Prev: #—
|
2.7 | 122,200 | no change |
NEW
|
122,200 | $5,102,000 | 2001 Q4 | 13F Filing | 2001-12-31 | 2002-02-14 (Est.) | |||
|
CORR
Cor Therapeutic...
|
Unknown | 1.61% | — |
#22
Prev: #—
|
2.6 | 205,000 | no change |
NEW
|
205,000 | $4,906,000 | 2001 Q4 | 13F Filing | 2001-12-31 | 2002-02-14 (Est.) | |||
|
AIG
American Intl G...
|
Financial Services | 1.54% | — |
#23
Prev: #—
|
2.6 | 58,831 | no change |
NEW
|
58,831 | $4,671,000 | 2001 Q4 | 13F Filing | 2001-12-31 | 2002-02-14 (Est.) | |||
|
CVX
ChevronTexaco C...
|
Energy | 1.46% | — |
#24
Prev: #—
|
2.6 | 49,618 | no change |
NEW
|
49,618 | $4,446,000 | 2001 Q4 | 13F Filing | 2001-12-31 | 2002-02-14 (Est.) | |||
|
TSN
Tyson Foods Inc...
|
Consumer Defensive | 1.21% | — |
#25
Prev: #—
|
2.5 | 319,274 | no change |
NEW
|
319,274 | $3,688,000 | 2001 Q4 | 13F Filing | 2001-12-31 | 2002-02-14 (Est.) |
Showing 1-25 of 65 holdings