CIK: 0000767684 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $155,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 35,817 | $4,729 | 3.0% | $101.99 | +31.6% | CL B | 084670702 |
| — | MYLAN | 48,980 | $2,648 | 1.7% | $59.35 | — | SHS | n59465109 |
| — | LAM RESEARCH CORP | 33,076 | $2,627 | 1.7% | $56.30 | — | COM | 512807108 |
| WPP | WPP PLC | 22,397 | $2,570 | 1.7% | $100.63 | — | ADR | 92937A102 |
| THO | THOR INDUSTRIES INC | 45,351 | $2,546 | 1.6% | $43.57 | +4.4% | COM | 885160101 |
| OMC | OMNICOM GROUP INC | 33,439 | $2,530 | 1.6% | $48.56 | +7.1% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS | 54,691 | $2,528 | 1.6% | $26.09 | +3.2% | COM | 92343V104 |
| — | LIBERTY INTERACTIVE | 92,175 | $2,518 | 1.6% | $27.62 | — | SER A | 53071M104 |
| DGX | QUEST DIAGNOSTICS INC. | 35,253 | $2,508 | 1.6% | $56.82 | -3.2% | COM | 74834L100 |
| INGR | INGREDION INC | 26,092 | $2,501 | 1.6% | $68.64 | +38.1% | COM | 457187102 |
| WFC | WELLS FARGO AND CO | 45,326 | $2,464 | 1.6% | $25.78 | +58.4% | COM | 949746101 |
| ABBV | ABBVIE INC | 40,798 | $2,417 | 1.6% | $39.65 | -4.3% | COM | 00287Y109 |
| — | LABORATORY CORP. OF AMERICA | 19,511 | $2,412 | 1.6% | $94.41 | — | COM | 50540R409 |
| GT | GOODYEAR TIRE AND RUBBER | 73,704 | $2,408 | 1.6% | $27.89 | +17.6% | COM | 382550101 |
| ZBH | ZIMMER BIOMET HOLDINGS | 23,385 | $2,399 | 1.5% | $89.58 | +0.5% | COM | 98956P102 |
| CHKP | CHECK POINT SOFTWARE | 29,397 | $2,392 | 1.5% | $49.73 | +66.7% | ORD | M22465104 |
| AMCX | AMC NETWORKS INC | 31,816 | $2,376 | 1.5% | $60.37 | +27.2% | CL A | 00164V103 |
| FDX | FEDEX CORP | 15,943 | $2,375 | 1.5% | $91.18 | +45.1% | COM | 31428X106 |
| — | ACE LTD | 20,283 | $2,370 | 1.5% | $98.77 | — | SHS | H0023R105 |
| EG | EVEREST RE | 12,920 | $2,366 | 1.5% | $107.29 | +36.7% | COM | G3223R108 |
| USB | US BANCORP DEL COM | 55,381 | $2,363 | 1.5% | $22.70 | +30.4% | COM | 902973304 |
| DHI | D R HORTON INC COM | 72,902 | $2,335 | 1.5% | $20.07 | +38.9% | COM | 23331A109 |
| SWKS | SKYWORKS SOLUTIONS | 30,354 | $2,332 | 1.5% | $21.34 | +204.1% | COM | 83088M102 |
| — | ALLERGAN PLC | 7,453 | $2,329 | 1.5% | $271.81 | — | SHS | g0177j108 |
| CMCSA | COMCAST CL A | 40,927 | $2,310 | 1.5% | $23.76 | 0.0% | CL A | 20030N101 |
| AAPL | APPLE | 21,886 | $2,304 | 1.5% | $28.55 | -9.9% | COM | 037833100 |
| LEN | LENNAR CORP COM | 47,038 | $2,301 | 1.5% | $43.35 | 0.0% | CL A | 526057104 |
| ARW | ARROW ELECTRS INC COM | 42,455 | $2,300 | 1.5% | $41.41 | +37.7% | COM | 042735100 |
| AVT | AVNET INC COM | 53,401 | $2,288 | 1.5% | $27.03 | +32.3% | COM | 053807103 |
| DLX | DELUXE CORP. | 41,765 | $2,278 | 1.5% | $34.83 | +10.3% | COM | 248019101 |
| — | MICROSEMI CORP | 69,374 | $2,261 | 1.5% | $33.87 | — | COM | 595137100 |
| PRU | PRUDENTIAL FINANCIAL INC | 27,284 | $2,221 | 1.4% | $51.50 | +2.2% | COM | 744320102 |
| DIS | DISNEY WALT CO COM | 21,019 | $2,209 | 1.4% | $48.38 | +111.3% | COM | 254687106 |
| TGNA | TEGNA INC | 86,157 | $2,199 | 1.4% | $16.94 | -0.2% | COM | 87901J105 |
| BXP | BOSTON PROPERTIES, INC. | 16,625 | $2,120 | 1.4% | $78.38 | +4.8% | COM | 101121101 |
| — | EXPRESS-SCRIPTS INC. | 24,202 | $2,115 | 1.4% | $66.59 | — | COM | 30219G108 |
| — | SUPER MICRO COMPUTER, INC | 85,776 | $2,102 | 1.4% | $26.87 | — | COM | 86800U104 |
| — | FOOT LOCKER INC | 31,071 | $2,022 | 1.3% | $35.96 | — | COM | 344849104 |
| GS | GOLDMAN SACHS | 11,176 | $2,014 | 1.3% | $149.10 | +1.4% | COM | 38141G104 |
| — | SPECTRUM BRANDS INC | 19,067 | $1,941 | 1.3% | $86.18 | — | COM | 84763R101 |
| — | CBS | 40,662 | $1,916 | 1.2% | $48.07 | — | CL B | 124857202 |
| ON | ON SEMICONDUCTOR CORP | 193,035 | $1,892 | 1.2% | $9.75 | +7.9% | COM | 682189105 |
| TMO | THERMO FISHER SCIENTIFIC | 13,328 | $1,891 | 1.2% | $69.62 | +86.0% | COM | 883556102 |
| CUBI | CUSTOMERS BANCORP | 68,904 | $1,876 | 1.2% | $20.24 | +37.8% | COM | 23204G100 |
| — | TIME WARNER INC COM | 28,844 | $1,865 | 1.2% | $66.73 | — | COM | 887317303 |
| MCK | MCKESSON | 9,446 | $1,863 | 1.2% | $95.97 | +81.8% | COM | 58155Q103 |
| CVS | CVS HEALTH | 19,044 | $1,862 | 1.2% | $37.51 | +93.6% | COM | 126650100 |
| ARCC | ARES CAPITAL CORPORATION | 128,244 | $1,827 | 1.2% | $5.51 | +4.6% | COM | 04010L103 |
| TSN | TYSON FOODS | 34,246 | $1,826 | 1.2% | $18.48 | +103.8% | CL A | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES | 20,676 | $1,797 | 1.2% | $49.81 | +4.4% | SHS | N53745100 |
| ROST | ROSS STORES INC COM | 32,926 | $1,772 | 1.1% | $35.80 | +29.2% | COM | 778296103 |
| UNP | UNION PAC CORP COM | 21,335 | $1,668 | 1.1% | $68.29 | 0.0% | COM | 907818108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 121,018 | $1,652 | 1.1% | $20.43 | -35.5% | SHS | Y62132108 |
| DECK | DECKERS OUTDOOR CORP | 33,603 | $1,586 | 1.0% | $8.85 | 0.0% | COM | 243537107 |
| UNM | UNUM GROUP | 46,692 | $1,554 | 1.0% | $34.49 | 0.0% | COM | 91529Y106 |
| PVH | PVH Corp | 20,989 | $1,546 | 1.0% | $114.54 | -23.9% | COM | 693656100 |
| — | CALATLANTIC | 36,166 | $1,371 | 0.9% | $37.91 | — | COM | 128195104 |
| WHR | WHIRLPOOL CORP | 9,143 | $1,343 | 0.9% | $169.22 | -8.3% | COM | 963320106 |
| WU | WESTERN UNION CO. | 74,207 | $1,329 | 0.9% | $17.22 | — | COM | 959802109 |
| HON | HONEYWELL INTERNATIONAL INC | 12,674 | $1,313 | 0.8% | $67.30 | +10.4% | COM | 438516106 |
| — | VIACOM INC CL B | 31,615 | $1,301 | 0.8% | $64.30 | — | CL B | 92553P201 |
| — | LIBERTY GLOBAL PLC CL C | 31,817 | $1,297 | 0.8% | $41.32 | — | CL C | G5480U120 |
| BKE | THE BUCKLE | 39,719 | $1,223 | 0.8% | $14.16 | -19.2% | COM | 118440106 |
| — | ESSENDANT INC | 37,610 | $1,223 | 0.8% | $32.52 | — | COM | 296689102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 54,604 | $1,189 | 0.8% | $23.48 | — | COM | 44157R109 |
| — | JOHNSON CTLS INC | 28,344 | $1,119 | 0.7% | $36.07 | — | COM | 478366107 |
| BDC | BELDEN CDT | 22,305 | $1,064 | 0.7% | $68.29 | -22.0% | COM | 077454106 |
| MGA | MAGNA INTL INC | 25,745 | $1,044 | 0.7% | $37.82 | -8.7% | COM | 559222401 |
| RLJ | RLJ LODGING TRUST | 46,034 | $996 | 0.6% | $24.60 | — | COM | 74965L101 |
| GBDC | GOLUB CAPITAL BDC | 58,418 | $971 | 0.6% | $5.57 | +18.8% | COM | 38173M102 |
| ACM | AECOM TECH CORP. | 31,439 | $944 | 0.6% | $27.44 | +5.4% | COM | 00766T100 |
| EMN | EASTMAN CHEMICAL CO | 12,699 | $857 | 0.6% | $55.01 | -8.5% | COM | 277432100 |
| DOX | AMDOCS LTD. | 14,249 | $778 | 0.5% | $29.02 | +63.4% | SHS | G02602103 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 17,399 | $737 | 0.5% | $41.60 | — | CL A | G5480U104 |
| PCAR | PACCAR INC | 14,983 | $710 | 0.5% | $27.08 | -15.1% | COM | 693718108 |
| GATX | GATX CORP | 16,321 | $694 | 0.4% | $45.01 | -20.9% | COM | 361448103 |
| PB | PROSPERITY BANCSHARES INC | 14,061 | $673 | 0.4% | $40.12 | -4.0% | COM | 743606105 |
| — | FINISH LINE INC | 37,047 | $670 | 0.4% | $28.19 | — | CL A | 317923100 |
| CAC | CAMDEN NATIONAL CORP | 14,767 | $651 | 0.4% | $17.85 | +11.4% | COM | 133034108 |
| TSQ | TOWNSQUARE MEDIA INC | 46,325 | $554 | 0.4% | $12.30 | -11.3% | CL A | 892231101 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 45,065 | $539 | 0.3% | $15.27 | -25.4% | COM | 89677Y100 |
| GBX | GREENBRIER COMPANIES | 16,313 | $532 | 0.3% | $43.45 | -41.1% | COM | 393657101 |
| WNC | WABASH NATIONAL | 44,732 | $529 | 0.3% | $11.38 | -13.6% | COM | 929566107 |
| M | MACY'S GROUP | 14,574 | $510 | 0.3% | $62.72 | -30.9% | COM | 55616P104 |
| PPC | PILGRIMS PRIDE CORP | 22,091 | $488 | 0.3% | $29.80 | -31.3% | COM | 72147K108 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | 17,460 | $437 | 0.3% | $17.17 | +11.2% | COM | 319390100 |
| — | CENTURY BANCORP | 9,792 | $426 | 0.3% | $40.29 | — | CL A | 156432106 |
| AGX | ARGAN | 12,325 | $399 | 0.3% | $28.09 | 0.0% | COM | 04010E109 |
| — | HRG GROUP INC | 27,358 | $371 | 0.2% | $13.01 | — | COM | 40434J100 |
| SMP | STANDARD MOTOR PRODUCTS INC | 9,307 | $354 | 0.2% | $34.89 | +14.1% | COM | 853666105 |
| — | ANIXTER INTL | 5,790 | $350 | 0.2% | $60.45 | — | COM | 035290105 |
| ICFI | ICF INTERNATIONAL | 9,505 | $338 | 0.2% | $33.47 | 0.0% | COM | 44925C103 |
| — | AMAG PHARMACEUTICALS | 10,859 | $328 | 0.2% | $39.73 | — | COM | 00163U106 |
| TJX | TJX COMPANIES | 4,598 | $326 | 0.2% | $18.91 | +63.4% | COM | 872540109 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 12,567 | $300 | 0.2% | $15.98 | +20.2% | COM | 843380106 |
| OSK | OSHKOSH CORP | 6,216 | $243 | 0.2% | $42.40 | -18.2% | COM | 688239201 |
| — | SWIFT TRANSPORTATION | 8,025 | $111 | 0.1% | $15.01 | — | CL A | 87074U101 |
| — | NATIONAL GENERAL HOLDING CORP | 4,170 | $91 | 0.1% | $21.82 | — | COM | 636220303 |
| PG | PROCTER AND GAMBLE CO COM | 875 | $69 | 0.0% | $57.94 | 0.0% | COM | 742718109 |
| — | GENERAL ELEC CO COM | 410 | $13 | 0.0% | $31.71 | — | COM | 369604103 |