CIK: 0000767684 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $155,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 33,676 | $4,876 | 3.1% | $101.99 | +40.2% | CL B | 084670702 |
| — | LAM RESEARCH CORP | 31,937 | $2,685 | 1.7% | $56.59 | — | COM | 512807108 |
| THO | THOR INDUSTRIES INC | 41,333 | $2,676 | 1.7% | $43.57 | +21.4% | COM | 885160101 |
| DLX | DELUXE CORP. | 39,065 | $2,593 | 1.7% | $34.83 | +22.6% | COM | 248019101 |
| ZBH | ZIMMER BIOMET HOLDINGS | 21,495 | $2,588 | 1.7% | $89.58 | +16.8% | COM | 98956P102 |
| — | LABORATORY CORP. OF AMERICA | 19,523 | $2,543 | 1.6% | $95.38 | — | COM | 50540R409 |
| DHI | D R HORTON INC COM | 80,781 | $2,543 | 1.6% | $20.71 | +32.4% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS | 45,327 | $2,531 | 1.6% | $26.09 | +20.7% | COM | 92343V104 |
| CMCSA | COMCAST CL A | 38,785 | $2,528 | 1.6% | $23.76 | +4.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 40,138 | $2,485 | 1.6% | $39.58 | +3.5% | COM | 00287Y109 |
| OMC | OMNICOM GROUP INC | 30,293 | $2,469 | 1.6% | $48.56 | +22.9% | COM | 681919106 |
| DGX | QUEST DIAGNOSTICS INC. | 30,000 | $2,442 | 1.6% | $56.82 | +10.9% | COM | 74834L100 |
| INTC | INTEL CORP COM | 74,108 | $2,431 | 1.6% | $24.39 | +3.0% | COM | 458140100 |
| ARW | ARROW ELECTRS INC COM | 39,114 | $2,421 | 1.6% | $41.41 | +53.3% | COM | 042735100 |
| LEN | LENNAR CORP COM | 52,378 | $2,415 | 1.5% | $42.53 | -6.3% | CL A | 526057104 |
| FDX | FEDEX CORP | 15,479 | $2,349 | 1.5% | $91.59 | +52.0% | COM | 31428X106 |
| — | TIME WARNER INC COM | 30,926 | $2,274 | 1.5% | $67.20 | — | COM | 887317303 |
| EG | EVEREST RE | 12,076 | $2,206 | 1.4% | $118.32 | +27.0% | COM | G3223R108 |
| USB | US BANCORP DEL COM | 54,198 | $2,186 | 1.4% | $22.76 | +28.2% | COM | 902973304 |
| — | LIBERTY INTERACTIVE | 85,947 | $2,180 | 1.4% | $27.62 | — | COM SER A | 53071M104 |
| — | MICROSEMI CORP | 66,497 | $2,173 | 1.4% | $33.87 | — | COM | 595137100 |
| WPP | WPP PLC | 20,566 | $2,150 | 1.4% | $100.63 | — | ADR | 92937A102 |
| AMCX | AMC NETWORKS INC | 35,542 | $2,147 | 1.4% | $61.19 | +4.0% | CL A | 00164V103 |
| TGNA | TEGNA INC | 92,641 | $2,146 | 1.4% | $16.78 | -12.9% | COM | 87901J105 |
| — | SKECHERS | 71,910 | $2,137 | 1.4% | $29.72 | — | CL A | 830566105 |
| WFC | WELLS FARGO AND CO | 44,980 | $2,129 | 1.4% | $26.01 | +43.1% | COM | 949746101 |
| ARCC | ARES CAPITAL CORPORATION | 147,872 | $2,100 | 1.3% | $5.48 | +8.3% | COM | 04010L103 |
| EAT | BRINKER INTERNATIONAL | 45,961 | $2,093 | 1.3% | $41.57 | -4.5% | COM | 109641100 |
| DOX | AMDOCS LTD. | 35,959 | $2,076 | 1.3% | $39.74 | +20.1% | SHS | G02602103 |
| — | SINCLAIR BROADCASTING GROUP | 69,210 | $2,067 | 1.3% | $30.75 | — | CL A | 829226109 |
| GT | GOODYEAR TIRE AND RUBBER | 80,079 | $2,055 | 1.3% | $27.97 | +2.6% | COM | 382550101 |
| AVT | AVNET INC COM | 50,401 | $2,042 | 1.3% | $27.03 | +23.7% | COM | 053807103 |
| GS | GOLDMAN SACHS | 13,719 | $2,038 | 1.3% | $144.39 | -11.4% | COM | 38141G104 |
| ICFI | ICF INTERNATIONAL | 49,756 | $2,035 | 1.3% | $36.03 | +8.8% | COM | 44925C103 |
| RL | RALPH LAUREN CORP | 22,642 | $2,029 | 1.3% | $80.25 | -4.8% | CL A | 751212101 |
| — | CBS | 37,248 | $2,028 | 1.3% | $48.07 | — | CL B | 124857202 |
| CHKP | CHECK POINT SOFTWARE | 24,979 | $1,990 | 1.3% | $49.73 | +68.3% | ORD | M22465104 |
| APOG | APOGEE ENTERPRISES | 42,806 | $1,984 | 1.3% | $33.61 | +6.6% | COM | 037598109 |
| CUBI | CUSTOMERS BANCORP | 78,868 | $1,982 | 1.3% | $20.83 | +22.2% | COM | 23204G100 |
| BDC | BELDEN CDT | 32,599 | $1,968 | 1.3% | $61.37 | -1.2% | COM | 077454106 |
| MLKN | HERMAN MILLER | 65,448 | $1,956 | 1.3% | $20.84 | +16.3% | COM | 600544100 |
| AAPL | APPLE | 20,180 | $1,929 | 1.2% | $28.55 | -20.8% | COM | 037833100 |
| — | TENNECO INC | 41,062 | $1,914 | 1.2% | $46.61 | — | COM | 880349105 |
| DIS | DISNEY WALT CO COM | 19,555 | $1,913 | 1.2% | $48.38 | +90.5% | COM | 254687106 |
| — | FOOT LOCKER INC | 34,818 | $1,910 | 1.2% | $39.56 | — | COM | 344849104 |
| CB | CHUBB LIMITED | 14,540 | $1,901 | 1.2% | $96.06 | +7.8% | COM | H1467J104 |
| — | SUPER MICRO COMPUTER, INC | 76,401 | $1,899 | 1.2% | $26.58 | — | COM | 86800U104 |
| UNP | UNION PAC CORP COM | 21,767 | $1,899 | 1.2% | $67.97 | +0.4% | COM | 907818108 |
| DECK | DECKERS OUTDOOR CORP | 32,265 | $1,856 | 1.2% | $8.85 | +4.3% | COM | 243537107 |
| BA | BOEING | 14,110 | $1,832 | 1.2% | $111.87 | +6.0% | COM | 097023105 |
| PRU | PRUDENTIAL FINANCIAL INC | 25,537 | $1,822 | 1.2% | $51.50 | -4.9% | COM | 744320102 |
| SWKS | SKYWORKS SOLUTIONS | 28,272 | $1,789 | 1.1% | $21.34 | +160.3% | COM | 83088M102 |
| — | MYLAN | 41,144 | $1,779 | 1.1% | $59.35 | — | SHS | n59465109 |
| TXT | TEXTRON INC. | 47,600 | $1,740 | 1.1% | $37.55 | 0.0% | COM | 883203101 |
| MCK | MCKESSON | 9,047 | $1,689 | 1.1% | $95.97 | +69.5% | COM | 58155Q103 |
| TSN | TYSON FOODS | 25,125 | $1,678 | 1.1% | $18.48 | +176.3% | CL A | 902494103 |
| SANM | SANMINA SCI CORP | 62,149 | $1,666 | 1.1% | $25.03 | 0.0% | COM | 801056102 |
| CVS | CVS HEALTH | 17,206 | $1,647 | 1.1% | $37.51 | +98.6% | COM | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 183,540 | $1,619 | 1.0% | $9.75 | -2.4% | COM | 682189105 |
| TER | TERADYNE INC COM | 79,559 | $1,567 | 1.0% | $18.57 | +0.3% | COM | 880770102 |
| — | ANIXTER INTL | 29,419 | $1,567 | 1.0% | $54.55 | — | COM | 035290105 |
| — | SCRIPPS NETWORK INTERACTIVE INC | 24,464 | $1,523 | 1.0% | $65.49 | — | COM | 811065101 |
| WHR | WHIRLPOOL CORP | 8,937 | $1,489 | 1.0% | $169.22 | +4.3% | COM | 963320106 |
| — | ALLERGAN PLC | 6,365 | $1,471 | 0.9% | $262.48 | — | SHS | g0177j108 |
| LYB | LYONDELLBASELL INDUSTRIES | 19,595 | $1,458 | 0.9% | $49.81 | -4.5% | SHS | N53745100 |
| AGX | ARGAN | 33,285 | $1,389 | 0.9% | $25.87 | +8.6% | COM | 04010E109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 111,984 | $1,288 | 0.8% | $20.43 | -33.5% | SHS | Y62132108 |
| — | JOHNSON CTLS INC | 28,979 | $1,283 | 0.8% | $36.20 | — | COM | 478366107 |
| PVH | PVH Corp | 12,948 | $1,220 | 0.8% | $114.54 | -19.1% | COM | 693656100 |
| HON | HONEYWELL INTERNATIONAL INC | 10,453 | $1,216 | 0.8% | $67.30 | +25.1% | COM | 438516106 |
| SMP | STANDARD MOTOR PRODUCTS INC | 28,922 | $1,151 | 0.7% | $34.62 | +5.8% | COM | 853666105 |
| MGA | MAGNA INTL INC | 29,606 | $1,038 | 0.7% | $36.18 | -16.3% | COM | 559222401 |
| — | ESSENDANT INC | 33,545 | $1,025 | 0.7% | $32.52 | — | COM | 296689102 |
| ACM | AECOM TECH CORP. | 29,222 | $928 | 0.6% | $27.44 | +10.9% | COM | 00766T100 |
| — | LIBERTY GLOBAL PLC CL C | 30,690 | $879 | 0.6% | $41.25 | — | CL C | G5480U120 |
| — | EXPRESS INC | 57,808 | $839 | 0.5% | $20.43 | — | COM | 30219E103 |
| CAH | CARDINAL HEALTH | 10,740 | $838 | 0.5% | $60.27 | 0.0% | COM | 14149Y108 |
| — | CALATLANTIC | 22,760 | $836 | 0.5% | $37.91 | — | COM | 128195104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 47,366 | $740 | 0.5% | $23.48 | — | COM | 44157R109 |
| CAC | CAMDEN NATIONAL CORP | 17,068 | $717 | 0.5% | $17.99 | +11.9% | COM | 133034108 |
| TSQ | TOWNSQUARE MEDIA INC | 87,614 | $691 | 0.4% | $11.35 | -16.1% | CL A | 892231101 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 61,144 | $648 | 0.4% | $14.01 | -24.9% | COM | 89677Y100 |
| — | CENTURY BANCORP | 12,176 | $515 | 0.3% | $40.02 | — | CL A | 156432106 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 16,540 | $481 | 0.3% | $41.60 | — | CL A | G5480U104 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | 20,058 | $471 | 0.3% | $17.17 | +8.9% | COM | 319390100 |
| M | MACY'S GROUP | 13,624 | $458 | 0.3% | $62.27 | -42.5% | COM | 55616P104 |
| GBX | GREENBRIER COMPANIES | 14,455 | $421 | 0.3% | $43.45 | -49.7% | COM | 393657101 |
| BC | BRUNSWICK CORP | 6,860 | $311 | 0.2% | $40.08 | 0.0% | COM | 117043109 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 12,100 | $285 | 0.2% | $16.15 | +26.5% | COM | 843380106 |