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Previous: LEISURE TIME CASINOS & RESORTS INC, NT 10-Q, 2000-11-15 |
Next: USAA FEDERAL SAVINGS BANK, 8-K, 2000-11-15 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment (); Amendment Number:
This Amendment (Check only one): ( ) is a restatement.
(X) adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Shufro Rose & Co, LLC
Address: 745 Fifth Avenue
26th Floor
New York, NY 10151
13F File Number:28-792
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Steven J. Glass
Title: Managing Director
Phone: 212-754-5100
Signature, Place, and Date of Signing:
Steven J. Glass New York, NY November 14, 2000
Report Type (Check only one):
(X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
AS OF DATE: 09/30/00
RUN DATE: 11/14/00 11:17 A.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 247
FORM 13F INFORMATION TABLE VALUE TOTAL: $798,623,486.87
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<TABLE>
<C> <C>
Shufro, Rose & CO LLC
Form 13F Information Table
As of Date: 9/30/2000
- Voting Authority - Title
Name of Issuer of Class - CUSIP - Value Shares/ SH/ Put/ Invstmt/
Shared None (X $1000) Prn Amt Prn Call Dscretn - Managers - Sole
IRT PROPERTY CV 7.30% 8-15-03 CONV BND 450058AA0 2,019,700 2,126,000 PRN SOLE 2,126,000
INGERSOLL-RAND CONVERTIBLE PFD CONV PFD 456867209 739,800 41,100 SH SOLE 41,100
ABBOTT LABORATORIES COM 002824100 15,344,537 322,615 SH SOLE 322,615
AGILENT TECHNOLOGIES COM 00846U101 2,742,146 56,033 SH SOLE 56,033
AGRIUM INC COM 008916108 11,380,985 1,110,340 SH SOLE 1,110,340
AIRBORNE FREIGHT CORP COM 009266107 739,649 72,600 SH SOLE 72,600
ALBERTSONS INC COM 013104104 1,505,700 71,700 SH SOLE 71,700
ALEXANDER & BALDWIN COM 014482103 4,214,600 162,100 SH SOLE 162,100
ALLEGHANY CORP COM 017175100 1,450,400 7,400 SH SOLE 7,400
ALLSTATE COM 020002101 664,107 19,111 SH SOLE 19,111
AMERICAN HOME PRODUCTS COM 026609107 17,959,771 317,518 SH SOLE 317,518
AMERICAN GREETINGS - CL A COM 026375105 1,436,750 82,100 SH SOLE 82,100
AMGEN INC COM 031162100 213,674 3,060 SH SOLE 3,060
APARTMENT INVESTMENT & MGMT COM 03748R101 380,020 8,250 SH SOLE 8,250
APRIA HEALTH GROUP COM 037933108 256,459 18,400 SH SOLE 18,400
ARROW ELECTRONICS COM 042735100 3,762,769 110,465 SH SOLE 110,465
ARVINMERITOR COM 043353101 4,817,223 327,970 SH SOLE 327,970
ASSOCIATES FIRST CAPITAL COM 046008108 203,528 5,356 SH SOLE 5,356
AT & T CORP COM 001957109 1,392,164 47,393 SH SOLE 47,393
ATCHISON CASTING COM 046613105 159,883 40,600 SH SOLE 40,600
AT&T LIBERTY MEDIA GROUP COM 001957208 200,376 11,132 SH SOLE 11,132
AUTODESK COM 052769106 5,240,064 206,505 SH SOLE 206,505
AUTOTOTE COM 053323101 1,235,722 313,635 SH SOLE 313,635
AVANT CORP COM 053487104 1,829,745 100,260 SH SOLE 100,260
AVT COM 002420107 306,966 55,180 SH SOLE 55,180
BAKER HUGHES COM 057224107 3,137,025 84,499 SH SOLE 84,499
BALDWIN TECHNOLOGY COM 058264102 1,101,307 607,450 SH SOLE 607,450
BARNES & NOBLE COM 067774109 2,817,510 143,108 SH SOLE 143,108
BATH NATIONAL COM 071122105 436,848 15,328 SH SOLE 15,328
BELLSOUTH COM 079860102 880,305 21,871 SH SOLE 21,871
BERKLEY W R COM 084423102 5,109,103 147,820 SH SOLE 147,820
BERKSHIRE HATHAWAY B SHARES COM 084670207 8,656,740 4,182 SH SOLE 4,182
BETHLEHEM STEEL COM 087509105 1,907,163 635,721 SH SOLE 635,721
BOEING CO COM 097023105 337,050 5,350 SH SOLE 5,350
BOMBAY COM 097924104 4,215,619 1,729,130 SH SOLE 1,729,130
BP AMOCO COM 055622104 2,415,051 45,567 SH SOLE 45,567
BRAZILIAN EQUITY FUND COM 105884100 496,828 88,325 SH SOLE 88,325
BRISTOL-MYERS SQUIBB COM 110122108 11,859,036 207,598 SH SOLE 207,598
BUDGET GROUP COM 119003101 79,166 20,430 SH SOLE 20,430
BURLINGTON RESOURCES COM 122014103 1,477,674 40,140 SH SOLE 40,140
CALGON CARBON COM 129603106 239,136 35,100 SH SOLE 35,100
CARNIVAL CRUISE LINES COM 143658102 1,579,078 64,125 SH SOLE 64,125
CASH AMERICA INTL COM 14754D100 3,828,721 523,550 SH SOLE 523,550
CATERPILLAR COM 149123101 278,336 8,247 SH SOLE 8,247
CENTRAL SECURITIES COM 155123102 264,204 7,339 SH SOLE 7,339
CHARMING SHOPPES COM 161133103 2,012,446 385,600 SH SOLE 385,600
CH ENERGY GROUP COM 12541M102 6,203,354 155,570 SH SOLE 155,570
CHEVRON COM 166751107 2,395,951 28,105 SH SOLE 28,105
CIRRUS LOGIC COM 172755100 733,697 18,200 SH SOLE 18,200
CISCO SYSTEMS COM 17275R102 369,733 6,692 SH SOLE 6,692
CITIGROUP COM 172967101 1,405,043 25,989 SH SOLE 25,989
Shufro, Rose & CO LLC Page: 2
Form 13F Information Table
As of Date: 9/30/2000
- Voting Authority - Title
Name of Issuer of Class - CUSIP - Value Shares/ SH/ Put/ Invstmt/
Shared None (X $1000) Prn Amt Prn Call Dscretn - Managers - Sole
CITIZENS COMMUNICATIONS COM 177342201 12,655,707 941,785 SH SOLE 941,785
CLARE C P COM 12615K107 661,399 153,350 SH SOLE 153,350
COAST DISTRIBUTION SYSTEM COM 190345108 22,688 16,500 SH SOLE 16,500
COCA-COLA CO COM 191216100 460,569 8,355 SH SOLE 8,355
COLD METAL PRODUCTS COM 192861102 66,358 27,940 SH SOLE 27,940
COMCAST CLASS A SPECIAL COM 200300200 522,492 12,763 SH SOLE 12,763
COMMERCE BANCSHARES COM 200525103 1,168,261 31,735 SH SOLE 31,735
COMPAQ COMPUTER COM 204493100 1,435,539 52,050 SH SOLE 52,050
COMSHARE COM 205912108 102,744 24,000 SH SOLE 24,000
CONSOLIDATED TOMOKA LAND COM 210226106 5,397,500 431,800 SH SOLE 431,800
CONSOLIDATED STORES COM 210149100 872,640 64,640 SH SOLE 64,640
CONTIFINANCIAL COM 21075V107 1,784 118,900 SH SOLE 118,900
CORNING COM 219350105 13,292,829 44,757 SH SOLE 44,757
CPAC COM 126145101 901,600 112,700 SH SOLE 112,700
CRAFTMADE INTERNATIONAL COM 22413E104 2,067,961 252,560 SH SOLE 252,560
CROWN CORK & SEAL COM 228255105 3,110,529 291,030 SH SOLE 291,030
CUMMINS ENGINE COM 231021106 4,748,766 158,620 SH SOLE 158,620
DAVOX COM 239208101 2,620,556 260,415 SH SOLE 260,415
DEPARTMENT 56 COM 249509100 5,920,291 448,915 SH SOLE 448,915
DIAGNOSTIC PRODUCTS COM 252450101 2,305,875 43,000 SH SOLE 43,000
DIGI INTERNATIONAL COM 253798102 746,550 94,800 SH SOLE 94,800
DISNEY WALT COM 254687106 14,349,220 375,143 SH SOLE 375,143
DONNELLY CORP CLASS A COM 257870105 3,678,174 241,350 SH SOLE 241,350
DONNELLEY R H COM 74955W307 1,285,456 60,850 SH SOLE 60,850
DUPONT COM 263534109 27,967,045 674,913 SH SOLE 674,913
EASTGROUP PROPERTIES COM 277276101 798,775 35,900 SH SOLE 35,900
EDISON INTERNATIONAL COM 281020107 246,627 12,770 SH SOLE 12,770
EL PASO ELECTRIC CO NEW COM 283677854 2,152,458 156,315 SH SOLE 156,315
EMC CORP COM 268648102 299,358 3,020 SH SOLE 3,020
EMERSON ELECTRIC COM 291011104 281,400 4,200 SH SOLE 4,200
ENRON COM 293561106 218,362 2,492 SH SOLE 2,492
ENVIRONMENTAL ELEMENTS COM 293940102 50,825 21,400 SH SOLE 21,400
ETHAN ALLEN INTERIORS COM 297602104 8,326,740 294,096 SH SOLE 294,096
EXXON MOBIL COM 30231G102 46,871,996 525,913 SH SOLE 525,913
FANNIE MAE COM 313586109 277,063 3,875 SH SOLE 3,875
FINANCIAL FEDERAL COM 317492106 6,658,956 275,300 SH SOLE 275,300
FIRST DATA COM 319963104 1,010,755 25,875 SH SOLE 25,875
FIRST NATIONAL BANK ANCHORAGE COM 322387101 696,500 796 SH SOLE 796
FLEETWOOD ENTERPRISES COM 339099103 5,856,503 431,800 SH SOLE 431,800
FORD MOTOR CO DEL COM 345370860 666,086 26,314 SH SOLE 26,314
FOURTH SHIFT COM 351128103 82,748 38,940 SH SOLE 38,940
FRANKLIN CE LTD COM 125151100 219,226 31,318 SH SOLE 31,318
FRIEDE GOLDMAN HALTER COM 358430106 176,575 25,000 SH SOLE 25,000
FRIEDMAN'S INC COM 358438109 175,200 35,040 SH SOLE 35,040
GANNETT CO COM 364730101 1,327,385 25,045 SH SOLE 25,045
GENERAL DYNAMICS COM 369550108 207,283 3,300 SH SOLE 3,300
GENERAL ELECTRIC COM 369604103 106,574,080 1,847,422 SH SOLE 1,847,422
GENERAL MOTORS COM 370442105 458,900 7,060 SH SOLE 7,060
GENUINE PARTS COM 372460105 341,228 17,900 SH SOLE 17,900
GENZYME CORP COM 372917104 214,792 3,150 SH SOLE 3,150
GERMANY FUND COM 374143105 1,117,813 88,100 SH SOLE 88,100
Shufro, Rose & CO LLC Page: 3
Form 13F Information Table
As of Date: 9/30/2000
- Voting Authority - Title
Name of Issuer of Class - CUSIP - Value Shares/ SH/ Put/ Invstmt/
Shared None (X $1000) Prn Amt Prn Call Dscretn - Managers - Sole
GETTY PETROLEUM MARKETING COM 374292100 287,295 77,900 SH SOLE 77,900
GLATFELTER (P H) COM 377316104 4,825,908 398,013 SH SOLE 398,013
GOODYEAR TIRE & RUBBER COM 382550101 3,924,612 218,034 SH SOLE 218,034
GOODYS FAMILY CLOTHING COM 382588101 643,327 163,364 SH SOLE 163,364
GTSI CORP COM 383750106 145,324 44,715 SH SOLE 44,715
GREAT LAKES CHEMICAL COM 390568103 1,323,775 45,160 SH SOLE 45,160
HANSON INDUSTRIES ADR COM 411352404 5,808,550 208,843 SH SOLE 208,843
HARTMARX CORP COM 417119104 1,592,100 530,700 SH SOLE 530,700
HEWLETT PACKARD COM 428236103 16,762,667 172,811 SH SOLE 172,811
HOLLINGER COM 435569108 8,931,184 533,205 SH SOLE 533,205
HOLOGIC COM 436440101 99,669 13,400 SH SOLE 13,400
HOME DEPOT COM 437076102 6,990,997 131,749 SH SOLE 131,749
HONEYWELL INTL COM 438516106 1,627,172 45,675 SH SOLE 45,675
H & Q LIFE SCIENCES INVESTORS COM 404053100 595,918 19,031 SH SOLE 19,031
HUDSON UNITED BANCORP COM 444165104 1,417,301 51,305 SH SOLE 51,305
HUNT CORP COM 445591100 209,831 29,450 SH SOLE 29,450
HUNTCO INC COM 445661101 254,063 135,500 SH SOLE 135,500
INPUT/OUTPUT COM 457652105 7,505,479 779,790 SH SOLE 779,790
INPRISE CORP COM 45766C102 2,047,115 383,068 SH SOLE 383,068
INSTEEL INDUSTRIES COM 45774W108 1,366,793 336,400 SH SOLE 336,400
INTEGRALVISION COM 45811H106 118,594 86,250 SH SOLE 86,250
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,636,340 62,280 SH SOLE 62,280
INTEL COM 458140100 411,422 9,884 SH SOLE 9,884
INTL BUSINESS MACHINES COM 459200101 7,985,588 70,983 SH SOLE 70,983
INTL FLAVORS & FRAGRANCES COM 459506101 368,650 20,200 SH SOLE 20,200
INTERNATIONAL PAPER COM 460146103 2,116,629 73,781 SH SOLE 73,781
IOMEGA CORP COM 462030107 1,878,350 375,670 SH SOLE 375,670
IT GROUP COM 465266104 125,642 26,451 SH SOLE 26,451
JOHNSON & JOHNSON COM 478160104 1,564,725 16,657 SH SOLE 16,657
KENT ELECTRONICS COM 490553104 4,058,893 170,006 SH SOLE 170,006
KIMBERLY-CLARK COM 494368103 440,365 7,890 SH SOLE 7,890
KIRBY CORP COM 497266106 2,814,225 143,400 SH SOLE 143,400
LACLEDE GAS COM 505588103 1,905,163 88,100 SH SOLE 88,100
LACROSSE FOOTWEAR COM 505688101 422,650 169,060 SH SOLE 169,060
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 153,156 22,480 SH SOLE 22,480
LAZARE KAPLAN INTL COM 521078105 1,996,108 313,115 SH SOLE 313,115
LENNOX INTERNATIONAL COM 526107107 168,469 17,970 SH SOLE 17,970
LINENS N THINGS COM 535679104 2,679,668 105,085 SH SOLE 105,085
LUCENT TECHNOLOGIES COM 549463107 8,798,629 287,885 SH SOLE 287,885
MATTEL INC COM 577081102 280,819 25,100 SH SOLE 25,100
MAXWELL SHOE COM 577766108 494,510 44,200 SH SOLE 44,200
MAY DEPARTMENT STORES COM 577778103 369,000 18,000 SH SOLE 18,000
MELLON FINANCIAL COM 58551A108 2,635,677 56,834 SH SOLE 56,834
MENTOR GRAPHICS COM 587200106 2,136,339 90,665 SH SOLE 90,665
MERCK & CO COM 589331107 4,032,604 54,174 SH SOLE 54,174
MEREDITH CORP COM 589433101 4,416,150 149,700 SH SOLE 149,700
MERRILL LYNCH COM 590188108 702,108 10,638 SH SOLE 10,638
METATEC INTERNATIONAL COM 591398102 29,256 12,000 SH SOLE 12,000
MFRI INC COM 552721102 582,750 166,500 SH SOLE 166,500
MICROSOFT COM 594918104 386,926 6,422 SH SOLE 6,422
MILBROOK PRESS COM 600179105 337,500 180,000 SH SOLE 180,000
Shufro, Rose & CO LLC Page: 4
Form 13F Information Table
As of Date: 9/30/2000
- Voting Authority - Title
Name of Issuer of Class - CUSIP - Value Shares/ SH/ Put/ Invstmt/
Shared None (X $1000) Prn Amt Prn Call Dscretn - Managers - Sole
MILLENNIUM CHEMICALS COM 599903101 1,844,248 124,502 SH SOLE 124,502
MINNESOTA MINING & MFG COM 604059105 1,885,194 20,688 SH SOLE 20,688
MOORE MEDICAL COM 615799103 574,925 75,400 SH SOLE 75,400
MORGAN J P & CO COM 616880100 23,245,649 142,284 SH SOLE 142,284
MOTOROLA COM 620076109 765,575 27,100 SH SOLE 27,100
MOVADO GROUP COM 624580106 1,202,350 69,200 SH SOLE 69,200
M&T BANK CORP COM 55261F104 14,584,980 28,598 SH SOLE 28,598
NAM TAI ELECTRONICS COM 629865205 426,319 20,670 SH SOLE 20,670
NATURAL WONDERS COM 639014109 21,728 12,200 SH SOLE 12,200
NEOMAGIC CORP COM 640497103 108,671 28,500 SH SOLE 28,500
NETWORK EQUIPMENT TECHNOLOGIES COM 641208103 4,310,898 403,340 SH SOLE 403,340
NEW GERMANY FUND COM 644465106 4,925,419 402,075 SH SOLE 402,075
NEW PLAN EXCEL REALTY TRUST COM 648053106 279,235 20,400 SH SOLE 20,400
NOKIA SPONSERED ADR COM 654902204 211,009 5,300 SH SOLE 5,300
NORTEL NETWORKS COM 656568102 203,705 3,420 SH SOLE 3,420
NZ COM 629497108 1,263,870 280,860 SH SOLE 280,860
OAK TECHNOLOGY COM 671802106 5,725,865 209,164 SH SOLE 209,164
OCEAN ENERGY COM 67481E106 4,020,364 260,420 SH SOLE 260,420
OFFSHORE LOGISTICS COM 676255102 1,779,009 99,525 SH SOLE 99,525
OLD REPUBLIC COM 680223104 5,385,299 223,800 SH SOLE 223,800
ORTHOLOGIC CORP COM 68750J107 159,450 53,150 SH SOLE 53,150
PACIFIC CENTURY CYBERWORKS HK COM Y6801N134 14,438 12,800 SH SOLE 12,800
PALM COM 696642107 4,961,985 93,732 SH SOLE 93,732
PAREXEL INTERNATIONAL COM 699462107 923,398 108,635 SH SOLE 108,635
PAXSON COMMUNICATIONS COM 704231109 125,350 10,900 SH SOLE 10,900
PEPSICO INC COM 713448108 2,120,232 46,092 SH SOLE 46,092
PETSMART COM 716768106 968,095 206,505 SH SOLE 206,505
PFIZER INC COM 717081103 10,091,996 224,576 SH SOLE 224,576
PHARMACIA COM 71713U102 1,734,859 28,824 SH SOLE 28,824
PHILIP MORRIS COM 718154107 509,572 17,310 SH SOLE 17,310
PIONEER STANDARD ELECTRONICS COM 723877106 2,584,158 190,530 SH SOLE 190,530
PITNEY BOWES COM 724479100 6,848,803 173,660 SH SOLE 173,660
PREVIO COM 74138B105 381,450 63,575 SH SOLE 63,575
PROCTER & GAMBLE COM 742718109 274,365 4,095 SH SOLE 4,095
QUAKER OATS CO COM 747402105 316,500 4,000 SH SOLE 4,000
QUESTEC IMAGING COM 747936102 9,200 20,000 SH SOLE 20,000
QWEST COMMUNICATIONS INTL COM 749121109 219,360 4,564 SH SOLE 4,564
RDO EQUIPMENT CL A COM 749413100 37,019 12,600 SH SOLE 12,600
REGAL BELOIT COM 758750103 2,559,264 150,900 SH SOLE 150,900
RELIANT ENERGY COM 75952J108 398,970 8,580 SH SOLE 8,580
RITE AID COM 767754104 464,980 116,245 SH SOLE 116,245
ROCKWELL INTERNATIONAL COM 773903109 2,862,255 94,620 SH SOLE 94,620
ROYAL DUTCH PETROLEUM COM 780257804 405,001 6,757 SH SOLE 6,757
ROYCE VALUE TRUST COM 780910105 3,652,005 252,944 SH SOLE 252,944
SAMUELS JEWELERS COM 796060101 297,110 64,240 SH SOLE 64,240
SARA LEE COM 803111103 13,001,823 640,074 SH SOLE 640,074
SBC COMMUNICATIONS COM 78387G103 2,936,300 58,726 SH SOLE 58,726
SCHERING-PLOUGH COM 806605101 550,560 11,840 SH SOLE 11,840
SCHLUMBERGER LTD COM 806857108 1,098,055 13,340 SH SOLE 13,340
SCHNITZER STEEL INDUSTRIES COM 806882106 1,368,000 96,000 SH SOLE 96,000
SCHULMAN A COM 808194104 4,432,175 402,925 SH SOLE 402,925
Shufro, Rose & CO LLC Page: 5
Form 13F Information Table
As of Date: 9/30/2000
- Voting Authority - Title
Name of Issuer of Class - CUSIP - Value Shares/ SH/ Put/ Invstmt/
Shared None (X $1000) Prn Amt Prn Call Dscretn - Managers - Sole
SHERWIN WILLIAMS COM 824348106 1,120,050 52,400 SH SOLE 52,400
SPARTAN MOTORS COM 846819100 526,875 168,600 SH SOLE 168,600
SPARTON CORP COM 847235108 184,800 44,800 SH SOLE 44,800
STARRETT L S COM 855668109 3,690,225 191,700 SH SOLE 191,700
STEWART ENTERPRISES COM 860370105 58,818 30,350 SH SOLE 30,350
STEWART & STEVENSON SERVICES COM 860342104 3,217,311 184,500 SH SOLE 184,500
STRATEGIC DISTRIBUTION COM 862701208 124,490 73,750 SH SOLE 73,750
SUMMIT BANCORP COM 866005101 784,358 22,735 SH SOLE 22,735
SUN MICROSYSTEMS COM 866810104 408,625 3,500 SH SOLE 3,500
SUNOCO COM 86764P109 5,018,819 186,310 SH SOLE 186,310
SWISS ARMY BRANDS COM 870827102 1,932,019 343,470 SH SOLE 343,470
SWISS HELVETIA FUND COM 870875101 4,062,152 286,309 SH SOLE 286,309
SYMMETRICOM COM 871543104 1,371,984 87,807 SH SOLE 87,807
SYNALLOY COM 871565107 853,884 143,800 SH SOLE 143,800
TBC CORP COM 872180104 938,438 192,500 SH SOLE 192,500
TECUMSEH PRODUCTS CL A COM 878895200 6,099,513 145,660 SH SOLE 145,660
TEJON RANCH COM 879080109 4,723,510 186,700 SH SOLE 186,700
TEXACO COM 881694103 1,218,000 23,200 SH SOLE 23,200
TIME WARNER COM 887315109 3,823,686 48,865 SH SOLE 48,865
TIMKEN ROLLER BEARING COM 887389104 4,838,845 353,510 SH SOLE 353,510
TJX COMPANIES COM 872540109 324,788 14,435 SH SOLE 14,435
TOKIO MARINE & FIRE INS COM 889090403 1,003,760 20,000 SH SOLE 20,000
TOOTSIE ROLL INDUSTRIES COM 890516107 2,551,329 65,002 SH SOLE 65,002
TRANSMEDIA NETWORK COM 893767301 110,625 29,500 SH SOLE 29,500
TRENWICK GROUP LTD COM G9032C109 4,734,420 249,180 SH SOLE 249,180
TRICON GLOBAL RESTAURANTS COM 895953107 1,585,977 51,787 SH SOLE 51,787
TUPPERWARE COM 899896104 5,394,960 299,720 SH SOLE 299,720
TWIN DISC COM 901476101 3,155,700 188,400 SH SOLE 188,400
UNIFI COM 904677101 425,858 41,800 SH SOLE 41,800
UNION PACIFIC COM 907818108 10,805,967 277,967 SH SOLE 277,967
UNIVERSAL FOODS COM 913538104 3,033,838 148,900 SH SOLE 148,900
USEC INC COM 90333E108 991,100 233,200 SH SOLE 233,200
UST INC COM 902911106 411,750 18,000 SH SOLE 18,000
UTAH MEDICAL PRODUCTS COM 917488108 632,038 85,700 SH SOLE 85,700
VARIAN INSTRUMENTS COM 922206107 770,828 17,900 SH SOLE 17,900
VARIAN MEDICAL SYSTEMS COM 92220P105 6,568,211 145,353 SH SOLE 145,353
VERIZON COMMUNICATIONS COM 92343V104 760,283 15,696 SH SOLE 15,696
VODAFONE GROUP PLC NEW COM 92857W100 2,233,505 60,365 SH SOLE 60,365
WACHOVIA CORP COM 929771103 1,599,168 28,210 SH SOLE 28,210
WAL-MART STORES COM 931142103 1,140,563 23,700 SH SOLE 23,700
WEIRTON STEEL COM 948774104 1,269,900 507,960 SH SOLE 507,960
WORLDCOM COM 98157D106 1,396,369 45,971 SH SOLE 45,971
3COM COM 885535104 1,146,099 59,730 SH SOLE 59,730
Line Count: 247
</TABLE>
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