-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HmR2q3NhSz0UBKSFDLsR3vp5xLz6tnCAJsjK52uUY42w36inqZf+ptWezkT359Y5 yZF4ZuxsoAWp0cJFUmDvzQ== 0001161722-02-000002.txt : 20020815 0001161722-02-000002.hdr.sgml : 20020815 20020815165610 ACCESSION NUMBER: 0001161722-02-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RND RESOURCES INC CENTRAL INDEX KEY: 0001161722 IRS NUMBER: 954121065 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06753 FILM NUMBER: 02740144 BUSINESS ADDRESS: STREET 1: 5535 BALBOA BLVD STREET 2: SUITE 200 CITY: ENCINO STATE: CA ZIP: 91316 BUSINESS PHONE: 8183827720 13F-HR 1 june0213f.txt Hollencrest Capital Management FORM 13F 30-Jun-02 Value Shares/ Sh/ Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn ACCREDO HEALTH INC COM 00437v104 $ 1,332 28862 SH AMERICAN AXLE & MANUFACTURING COM 024061103 $ 1,252 42109 SH AQUA VIE BEVERAGE CORPORATION COM 03838f207 $ - 73000 SH AUTOZONE INC COM 053332102 $ 2,665 34473 SH AVANIR PHARMACEUTICALS-CL A COM 05348p104 $ 32 25000 SH BOEING COMPANY COM 097023105 $ 260 5777 SH CAPITAL ONE FINANCIAL CORP COM 14040h105 $ 1,981 32449 SH CAREER ED CORP COM 141665109 $ 1,319 29301 SH CARNIVAL CORPORATION CL A COM 143658102 $ 1,731 62506 SH CHICOS FAS INC COM 168615102 $ 1,546 42577 SH CISCO SYSTEMS INC COM 17275R102 $ 235 16822 SH CONCORD EFS INC COM 206197105 $ 221 7337 SH CONSTELLATION BRANDS INC CL A COM 21036p108 $ 2,864 89499 SH CORNING INC COM 219350105 $ 42 11951 SH COST-U-LESS INC COM 221492101 $ 49 33582 SH D R HORTON INC COM 23331A109 $ 1,382 53090 SH DOLLAR TREE STORES INC COM 256747106 $ 1,522 38607 SH DOR BIOPHARMA INC COM 258094101 $ 3 10920 SH EXXON MOBIL CORP COM 30231G102 $ 519 12690 SH FIRST DATA CORP COM 319963104 $ 577 15524 SH GENERAL ELECTRIC COMPANY COM 369604103 $ 211 7269 SH HARLEY DAVIDSON INC COM 412822108 $ 468 9125 SH HARRAHS ENTERTAINMENT INC COM 413619107 $ 1,377 31050 SH K MART CORPORATION COM 482584109 $ 77 75000 SH KOHLS CORP COM 500255104 $ 688 9816 SH LENNAR CORP COM 526057104 $ 2,265 37002 SH LOWES COS INCORPORATED COM 548661107 $ 662 14592 SH MENTOR CORP-MINN COM 587188103 $ 218 5933 SH MERRILL LYNCH & CO INC COM 590188108 $ 285 7049 SH MICHAELS STORES INC COM 594087108 $ 3,162 81067 SH MICROSOFT CORPORATION COM 594918104 $ 290 5301 SH MOHAWK INDUSTRIES INC COM 608190104 $ 1,154 18762 SH NORTEL NETWORKS CORP COM 656568102 $ 33 23044 SH OMNICARE INCORPORATED COM 681904108 $ 1,843 70166 SH ORACLE CORP COM 68389x105 $ 197 20777 SH OUTBACK STEAKHOUSE INC COM 689899102 $ 1,955 55692 SH PHILIP MORRIS COMPANIES INC COM 718154107 $ 458 10483 SH PROCTER & GAMBLE CO COM 742718109 $ 202 2264 SH PROGRESSIVE CORP-OHIO COM 743315103 $ 1,953 33763 SH QUEST DIAGNOSTICS INC COM 74834l100 $ 1,723 20027 SH ROSS STORES INC COM 778296103 $ 2,451 60155 SH RYLAND GROUP INC COM 783764103 $ 1,533 30818 SH SEARS ROEBUCK & CO COM 812387108 $ 2,516 46339 SH SIZZLER INTERNATIONAL INC COM 98160a107 $ 35 11850 SH STAPLES INC COM 855030102 $ 1,490 75614 SH STARBUCKS CORP COM 855244109 $ 1,733 69758 SH SUN MICROSYSTEMS INC COM 866810104 $ 116 23057 SH TJX COMPANIES INC NEW COM 872540109 $ 1,654 84349 SH TOLL BROTHERS INC COM 889478103 $ 2,575 87896 SH UNITEDHEALTH GROUP INC COM 91324p102 $ 4,062 44368 SH V3 SEMICONDUCTOR INC COM 918392101 $ 54 99000 SH WELLPOINT HEALTH NETWORKS INC COM 94973h108 $ 2,016 25915 SH WILLIAMS SONOMA INC COM 969904101 $ 2,862 93334 SH BP P L C SPONSORED ADR (FRM BP 055622104 $ 226 4476 SH ISHARES TRUST S&P 500 INDEX FU 464287200 $ 1,139 11500 SH NASDAQ 100 TR UNIT SER 1 631100104 $ 302 11563 SH SECTOR SPDR TRUST SHS BEN INT 81369y803 $ 595 37600 SH STANDARD & POORS MIDCAP 400 DE 595635103 $ 1,097 12250 SH STD & POORS DEP RECPT TR SER 1 78462F103 $ 1,327 13414 SH ASIA PACIFIC FUND INC 044901106 $ 157 15000 SH PRUDENTIAL SECTOR FDS INC UTIL 74437k814 $ 81 10304.3 SH ROYCE MICRO-CAP TRUST INC 780915104 $ 336 28800 SH ZWEIG FUND INC 989834106 $ 795 126254 SH mfusfax $ 60 12500 SH mfusswvxx $ 35 21773.96 SH -----END PRIVACY-ENHANCED MESSAGE-----