CIK: 0000767684 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 20, 2015
Total Value ($000): $753,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 146,921 | $21,204 | 2.8% | $101.99 | +44.3% | CL B | 084670702 |
| DIS | DISNEY WALT CO COM | 112,623 | $11,813 | 1.6% | $48.38 | +89.9% | COM | 254687106 |
| — | FOOT LOCKER INC | 187,467 | $11,810 | 1.6% | $35.96 | — | COM | 344849104 |
| — | ACTAVIS INC | 39,451 | $11,741 | 1.6% | $167.99 | — | SHS | g0083b108 |
| SWKS | SKYWORKS SOLUTIONS | 119,439 | $11,740 | 1.6% | $21.34 | +222.0% | COM | 83088M102 |
| ARW | ARROW ELECTRS INC COM | 186,012 | $11,375 | 1.5% | $41.41 | +43.7% | COM | 042735100 |
| AMCX | AMC NETWORKS INC | 147,815 | $11,329 | 1.5% | $60.37 | +14.4% | CL A | 00164V103 |
| — | CBS | 184,757 | $11,202 | 1.5% | $48.07 | — | CL B | 124857202 |
| — | MYLAN | 187,570 | $11,132 | 1.5% | $59.35 | — | SHS | n59465109 |
| DLX | DELUXE CORP. | 158,605 | $10,988 | 1.5% | $34.83 | +22.7% | COM | 248019101 |
| OMC | OMNICOM GROUP INC | 137,971 | $10,759 | 1.4% | $48.46 | +9.4% | COM | 681919106 |
| WFC | WELLS FARGO AND CO | 195,182 | $10,618 | 1.4% | $25.56 | +55.9% | COM | 949746101 |
| WPP | WPP PLC | 92,245 | $10,495 | 1.4% | $100.63 | — | ADR | 92937A102 |
| BDC | BELDEN CDT | 112,173 | $10,495 | 1.4% | $68.43 | +21.6% | COM | 077454106 |
| THO | THOR INDUSTRIES INC | 164,766 | $10,415 | 1.4% | $43.49 | +10.4% | COM | 885160101 |
| CHKP | CHECK POINT SOFTWARE | 126,818 | $10,395 | 1.4% | $49.73 | +62.4% | ORD | M22465104 |
| — | COMCAST CORP CL A SPL | 185,087 | $10,377 | 1.4% | $39.61 | — | CL A | 20030n200 |
| — | VIACOM INC CL B | 151,783 | $10,367 | 1.4% | $64.30 | — | CL B | 92553P201 |
| CVS | CVS HEALTH | 100,312 | $10,353 | 1.4% | $37.51 | +98.0% | COM | 126650100 |
| AVT | AVNET INC COM | 232,362 | $10,340 | 1.4% | $27.03 | +28.5% | COM | 053807103 |
| SNX | SYNNEX CORP | 133,232 | $10,292 | 1.4% | $30.29 | +12.5% | COM | 87162W100 |
| MGA | MAGNA INTL INC | 191,786 | $10,291 | 1.4% | $37.82 | -0.3% | COM | 559222401 |
| ROST | ROSS STORES INC COM | 97,401 | $10,262 | 1.4% | $26.51 | +67.8% | COM | 778296103 |
| USB | US BANCORP DEL COM | 230,530 | $10,067 | 1.3% | $22.46 | +32.7% | COM | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC | 74,759 | $10,043 | 1.3% | $69.62 | +79.1% | COM | 883556102 |
| — | EXPRESS-SCRIPTS INC. | 114,807 | $9,962 | 1.3% | $66.59 | — | COM | 30219G108 |
| RLJ | RLJ LODGING TRUST | 314,094 | $9,834 | 1.3% | $24.60 | — | COM | 74965L101 |
| TSN | TYSON FOODS | 255,045 | $9,768 | 1.3% | $18.48 | +68.3% | CL A | 902494103 |
| — | UNITED TECHNOLOGIES CORP COM | 82,851 | $9,710 | 1.3% | $108.76 | — | COM | 913017109 |
| PVH | PVH Corp | 90,457 | $9,639 | 1.3% | $114.54 | -7.0% | COM | 693656100 |
| — | ACE LTD | 85,576 | $9,541 | 1.3% | $98.60 | — | SHS | H0023R105 |
| EG | EVEREST RE | 53,823 | $9,365 | 1.2% | $106.16 | +31.4% | COM | G3223R108 |
| VZ | VERIZON COMMUNICATIONS | 192,205 | $9,347 | 1.2% | $25.98 | +6.3% | COM | 92343V104 |
| FDX | FEDEX CORP | 56,326 | $9,319 | 1.2% | $85.75 | +72.4% | COM | 31428X106 |
| — | LABORATORY CORP. OF AMERICA | 73,891 | $9,317 | 1.2% | $92.19 | — | COM | 50540R409 |
| ARCC | ARES CAPITAL CORPORATION | 541,400 | $9,296 | 1.2% | $5.49 | +7.2% | COM | 04010L103 |
| BAX | BAXTER INTERNATIONAL | 134,922 | $9,242 | 1.2% | $29.58 | +7.0% | COM | 071813109 |
| — | LASALLE HOTEL PROPERTIES | 237,431 | $9,227 | 1.2% | $40.28 | — | COM | 517942108 |
| — | TIME WARNER INC COM | 108,891 | $9,195 | 1.2% | $65.80 | — | COM | 887317303 |
| ZBH | ZIMMER HOLDINGS | 76,891 | $9,036 | 1.2% | $89.58 | +16.5% | COM | 98956P102 |
| WCC | WESCO INTERNATIONAL | 128,750 | $8,998 | 1.2% | $73.45 | -8.4% | COM | 95082P105 |
| BKE | THE BUCKLE | 176,032 | $8,993 | 1.2% | $14.03 | +21.1% | COM | 118440106 |
| RY | ROYAL BANK OF CANADA | 148,051 | $8,936 | 1.2% | $61.34 | +0.2% | COM | 780087102 |
| DHI | D R HORTON INC COM | 311,600 | $8,874 | 1.2% | $20.07 | +15.2% | COM | 23331A109 |
| DRH | DIAMONDROCK HOSPITALITY | 626,422 | $8,851 | 1.2% | $14.51 | — | COM | 252784301 |
| — | LAM RESEARCH CORP | 125,167 | $8,791 | 1.2% | $51.90 | — | COM | 512807108 |
| MCK | MCKESSON | 38,776 | $8,771 | 1.2% | $95.97 | +112.8% | COM | 58155Q103 |
| BEN | FRANKLIN RESOURCES | 170,755 | $8,763 | 1.2% | $33.17 | -2.7% | COM | 354613101 |
| PLXS | PLEXUS CORP | 214,638 | $8,751 | 1.2% | $39.21 | +2.2% | COM | 729132100 |
| — | SOVRAN SELF STORAGE COM | 92,643 | $8,703 | 1.2% | $64.49 | — | COM | 84610H108 |
| — | PRECISION CASTPARTS CORP | 41,433 | $8,701 | 1.2% | $205.19 | — | COM | 740189105 |
| LYB | LYONDELLBASELL INDUSTRIES | 99,071 | $8,698 | 1.2% | $47.78 | -2.2% | SHS | N53745100 |
| SNY | SANOFI | 175,625 | $8,683 | 1.2% | $52.28 | — | ADR | 80105N105 |
| HON | HONEYWELL INTERNATIONAL INC | 82,967 | $8,654 | 1.1% | $67.13 | +8.7% | ORD | 438516106 |
| INGR | INGREDION INC | 111,166 | $8,651 | 1.1% | $67.67 | +20.9% | COM | 457187102 |
| TD | TORONTO DOMINION | 199,032 | $8,529 | 1.1% | $43.36 | -0.9% | COM | 891160509 |
| DOX | AMDOCS LTD. | 155,787 | $8,475 | 1.1% | $29.02 | +42.4% | SHS | G02602103 |
| WU | WESTERN UNION CO. | 391,760 | $8,153 | 1.1% | $17.22 | — | COM | 959802109 |
| GATX | GATX CORP | 139,809 | $8,106 | 1.1% | $45.12 | 0.0% | COM | 361448103 |
| ON | ON SEMICONDUCTOR CORP | 662,435 | $8,022 | 1.1% | $9.24 | +24.0% | COM | 682189105 |
| TSM | TAIWAN SEMICONDUCTOR | 340,328 | $7,991 | 1.1% | $23.48 | — | ADR | 874039100 |
| — | JOHNSON CTLS INC | 158,299 | $7,985 | 1.1% | $35.90 | — | COM | 478366107 |
| — | FINISH LINE INC | 322,008 | $7,896 | 1.0% | $28.19 | — | CL A | 317923100 |
| — | INGRAM MICRO INC | 312,903 | $7,860 | 1.0% | $27.32 | — | CL A | 457153104 |
| PRU | PRUDENTIAL FINANCIAL INC | 96,147 | $7,722 | 1.0% | $51.25 | -1.5% | COM | 744320102 |
| — | KAPSTONE PAPER AND PACKAGING | 232,526 | $7,636 | 1.0% | $33.04 | — | COM | 48562P103 |
| — | SPECTRUM BRANDS INC | 82,467 | $7,386 | 1.0% | $86.18 | — | COM | 84763R101 |
| — | SUPER MICRO COMPUTER, INC | 216,861 | $7,202 | 1.0% | $25.27 | — | COM | 86800U104 |
| MTH | MERITAGE CORP | 147,195 | $7,160 | 1.0% | $22.78 | -11.3% | COM | 59001A102 |
| FLR | FLUOR | 123,081 | $7,035 | 0.9% | $58.49 | -12.7% | COM | 343412102 |
| ABBV | ABBVIE INC | 119,485 | $6,995 | 0.9% | $38.85 | 0.0% | COM | 00287Y109 |
| HUN | HUNTSMAN CORP | 314,920 | $6,982 | 0.9% | $23.36 | -4.4% | COM | 447011107 |
| PPC | PILGRIMS PRIDE CORP | 297,360 | $6,717 | 0.9% | $29.80 | -4.6% | COM | 72147K108 |
| EMN | EASTMAN CHEMICAL CO | 94,391 | $6,538 | 0.9% | $55.01 | -7.2% | COM | 277432100 |
| — | SANDISK CORPORATION | 99,758 | $6,347 | 0.8% | $61.46 | — | COM | 80004C101 |
| — | LIBERTY GLOBAL PLC CL C | 119,248 | $5,940 | 0.8% | $41.33 | — | CL C | G5480U120 |
| — | ICONIX BRAND GROUP INC | 137,796 | $4,640 | 0.6% | $33.67 | — | COM | 451055107 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 84,949 | $4,372 | 0.6% | $41.60 | — | CL A | G5480U104 |
| — | MICROSEMI CORP | 104,676 | $3,706 | 0.5% | $32.25 | — | COM | 595137100 |
| GT | GOODYEAR TIRE AND RUBBER | 124,925 | $3,383 | 0.4% | $25.22 | +3.6% | COM | 382550101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 171,817 | $3,282 | 0.4% | $20.43 | -14.6% | SHS | Y62132108 |
| GS | GOLDMAN SACHS | 15,688 | $2,949 | 0.4% | $126.78 | +18.2% | COM | 38141G104 |
| STAG | STAG INDUSTRIAL | 102,815 | $2,418 | 0.3% | $22.48 | — | COM | 85254J102 |
| CUBI | CUSTOMERS BANCORP | 90,821 | $2,212 | 0.3% | $20.24 | +6.5% | COM | 23204G100 |
| AMKR | AMKOR TECHNOLOGY INC | 223,496 | $1,975 | 0.3% | $6.46 | +17.3% | COM | 031652100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 81,273 | $1,908 | 0.3% | $23.48 | — | COM | 44157R109 |
| MU | MICRON TECHNOLOGY INC | 69,836 | $1,895 | 0.3% | $29.16 | 0.0% | COM | 595112103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 117,345 | $1,622 | 0.2% | $10.13 | +10.3% | COM | 928298108 |
| GBDC | GOLUB CAPITAL BDC | 75,420 | $1,324 | 0.2% | $5.57 | +18.2% | COM | 38173M102 |
| ACM | AECOM TECH CORP. | 40,725 | $1,255 | 0.2% | $27.44 | 0.0% | COM | 00766T100 |
| COHU | COHU INC COM | 85,727 | $938 | 0.1% | $10.54 | -1.0% | COM | 192576106 |
| WNC | WABASH NATIONAL | 53,980 | $761 | 0.1% | $11.25 | 0.0% | COM | 929566107 |
| — | WYNDHAM WORLDWIDE CORP | 7,898 | $715 | 0.1% | $81.26 | — | COM | 98310W108 |
| — | RYLAND GROUP | 14,450 | $704 | 0.1% | $48.72 | — | COM | 783764103 |
| TJX | TJX COMPANIES | 9,622 | $674 | 0.1% | $18.91 | +54.8% | COM | 872540109 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 42,817 | $604 | 0.1% | $15.89 | -8.3% | COM | 89677Y100 |
| CAC | CAMDEN NATIONAL CORP | 11,257 | $448 | 0.1% | $17.34 | 0.0% | COM | 133034108 |
| — | PLANAR SYSTEMS INC | 70,000 | $440 | 0.1% | $6.29 | — | COM | 726900103 |
| HOFT | HOOKER FURNITURE CORP | 14,673 | $280 | 0.0% | $15.41 | +19.1% | COM | 439038100 |
| — | BELMOND LTD | 21,055 | $259 | 0.0% | $11.74 | — | CL A | G1154H107 |
| — | CENTURY BANCORP | 5,284 | $210 | 0.0% | $39.74 | — | CL A | 156432106 |