CIK: 0000767684 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 17, 2016
Total Value ($000): $160,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 33,292 | $4,810 | 3.0% | $101.99 | +43.4% | CL B | 084670702 |
| INTC | INTEL CORP COM | 68,791 | $2,597 | 1.6% | $24.39 | +17.3% | COM | 458140100 |
| — | MICROSEMI CORP | 61,344 | $2,575 | 1.6% | $33.87 | — | COM | 595137100 |
| FDX | FEDEX CORP | 14,711 | $2,570 | 1.6% | $91.59 | +53.9% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 26,612 | $2,520 | 1.6% | $56.59 | — | COM | 512807108 |
| — | TENNECO INC | 42,334 | $2,467 | 1.5% | $46.96 | — | COM | 880349105 |
| — | TIME WARNER INC COM | 30,662 | $2,441 | 1.5% | $67.20 | — | COM NEW | 887317303 |
| ZBH | ZIMMER BIOMET HOLDINGS | 18,683 | $2,429 | 1.5% | $89.58 | +27.7% | COM | 98956P102 |
| CMCSA | COMCAST CL A | 36,304 | $2,408 | 1.5% | $23.76 | +12.0% | CL A | 20030N101 |
| GT | GOODYEAR TIRE AND RUBBER | 74,499 | $2,406 | 1.5% | $27.97 | +4.0% | COM | 382550101 |
| — | LABORATORY CORP. OF AMERICA | 17,477 | $2,403 | 1.5% | $95.38 | — | COM | 50540R409 |
| SANM | SANMINA SCI CORP | 84,379 | $2,402 | 1.5% | $25.57 | +5.9% | COM | 801056102 |
| THO | THOR INDUSTRIES INC | 28,288 | $2,396 | 1.5% | $43.57 | +48.1% | COM | 885160101 |
| DGX | QUEST DIAGNOSTICS INC. | 28,269 | $2,392 | 1.5% | $56.82 | +22.9% | COM | 74834L100 |
| OMC | OMNICOM GROUP INC | 28,093 | $2,388 | 1.5% | $48.56 | +24.6% | COM | 681919106 |
| DLX | DELUXE CORP. | 35,609 | $2,379 | 1.5% | $34.83 | +32.0% | COM | 248019101 |
| — | FOOT LOCKER INC | 34,675 | $2,348 | 1.5% | $39.56 | — | COM | 344849104 |
| WPP | WPP PLC | 19,794 | $2,330 | 1.5% | $100.63 | — | ADR | 92937A102 |
| ARW | ARROW ELECTRS INC COM | 36,409 | $2,329 | 1.4% | $41.41 | +56.0% | COM | 042735100 |
| ABBV | ABBVIE INC | 36,748 | $2,318 | 1.4% | $39.58 | +11.0% | COM | 00287Y109 |
| USB | US BANCORP DEL COM | 53,883 | $2,311 | 1.4% | $22.76 | +31.7% | COM NEW | 902973304 |
| MGA | MAGNA INTL INC | 53,263 | $2,288 | 1.4% | $33.33 | -10.7% | COM | 559222401 |
| ICLR | ICON PLC | 29,492 | $2,282 | 1.4% | $75.14 | 0.0% | SHS | G4705A100 |
| DHI | D R HORTON INC COM | 75,234 | $2,272 | 1.4% | $20.71 | +39.6% | COM | 23331A109 |
| AAPL | APPLE | 20,088 | $2,271 | 1.4% | $28.55 | -15.1% | COM | 037833100 |
| ARCC | ARES CAPITAL CORPORATION | 145,048 | $2,248 | 1.4% | $5.48 | +14.9% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS | 43,149 | $2,243 | 1.4% | $26.09 | +26.1% | COM | 92343V104 |
| DOX | AMDOCS LTD. | 38,497 | $2,227 | 1.4% | $40.37 | +21.9% | SHS | G02602103 |
| ON | ON SEMICONDUCTOR CORP | 179,348 | $2,210 | 1.4% | $9.75 | +6.1% | COM | 682189105 |
| GS | GOLDMAN SACHS | 13,596 | $2,193 | 1.4% | $144.39 | -7.3% | COM | 38141G104 |
| — | ANIXTER INTL | 33,997 | $2,193 | 1.4% | $55.89 | — | COM | 035290105 |
| EG | EVEREST RE | 11,379 | $2,162 | 1.3% | $118.32 | +30.7% | COM | G3223R108 |
| BDC | BELDEN CDT | 31,051 | $2,142 | 1.3% | $61.37 | +10.0% | COM | 077454106 |
| LEN | LENNAR CORP COM | 50,482 | $2,137 | 1.3% | $42.53 | -5.0% | CL A | 526057104 |
| ICFI | ICF INTERNATIONAL | 48,144 | $2,134 | 1.3% | $36.03 | +16.4% | COM | 44925C103 |
| WHR | WHIRLPOOL CORP | 13,123 | $2,128 | 1.3% | $171.74 | +3.1% | COM | 963320106 |
| UNP | UNION PAC CORP COM | 21,735 | $2,120 | 1.3% | $67.97 | +11.7% | COM | 907818108 |
| TXT | TEXTRON INC. | 53,082 | $2,110 | 1.3% | $37.69 | +3.2% | COM | 883203101 |
| CVS | CVS HEALTH | 23,496 | $2,091 | 1.3% | $46.45 | +52.6% | COM | 126650100 |
| BC | BRUNSWICK CORP | 42,566 | $2,076 | 1.3% | $40.45 | +0.2% | COM | 117043109 |
| AMCX | AMC NETWORKS INC | 39,140 | $2,030 | 1.3% | $60.60 | -9.6% | CL A | 00164V103 |
| — | CBS | 36,677 | $2,008 | 1.3% | $48.07 | — | CL B | 124857202 |
| — | SINCLAIR BROADCASTING GROUP | 69,259 | $2,000 | 1.2% | $30.75 | — | CL A | 829226109 |
| TGNA | TEGNA INC | 91,396 | $1,998 | 1.2% | $16.78 | -16.2% | COM | 87901J105 |
| WFC | WELLS FARGO AND CO | 44,729 | $1,981 | 1.2% | $26.01 | +41.6% | COM | 949746101 |
| CUBI | CUSTOMERS BANCORP | 77,625 | $1,953 | 1.2% | $20.83 | +24.1% | COM | 23204G100 |
| CHKP | CHECK POINT SOFTWARE | 24,927 | $1,935 | 1.2% | $49.73 | +56.0% | ORD | M22465104 |
| APOG | APOGEE ENTERPRISES | 42,771 | $1,911 | 1.2% | $33.61 | +14.9% | COM | 037598109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 381,011 | $1,905 | 1.2% | $5.00 | — | COM | 536252109 |
| LYB | LYONDELLBASELL INDUSTRIES | 23,329 | $1,882 | 1.2% | $49.05 | -8.1% | SHA | N53745100 |
| BA | BOEING | 14,120 | $1,860 | 1.2% | $111.87 | +8.0% | COM | 097023105 |
| TSN | TYSON FOODS | 24,821 | $1,853 | 1.2% | $18.48 | +213.1% | CL A | 902494103 |
| EAT | BRINKER INTERNATIONAL | 36,648 | $1,848 | 1.2% | $41.57 | +5.9% | COM | 109641100 |
| CB | CHUBB LIMITED | 14,549 | $1,828 | 1.1% | $96.06 | +11.6% | COM | H1467J104 |
| DIS | DISNEY WALT CO COM | 19,384 | $1,800 | 1.1% | $48.38 | +83.7% | COM | 254687106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC. | 50,508 | $1,791 | 1.1% | $35.46 | — | COM | 681936100 |
| — | SUPER MICRO COMPUTER, INC | 75,961 | $1,775 | 1.1% | $26.58 | — | COM | 86800U104 |
| MLKN | HERMAN MILLER | 60,925 | $1,742 | 1.1% | $20.84 | +25.4% | COM | 600544100 |
| — | NATIONAL GENERAL HOLDING CORP | 78,154 | $1,738 | 1.1% | $22.24 | — | COM | 636220303 |
| TER | TERADYNE INC COM | 79,699 | $1,720 | 1.1% | $18.57 | +5.3% | COM | 880770102 |
| — | LIBERTY INTERACTIVE | 85,104 | $1,703 | 1.1% | $27.62 | — | SER A | 53071M104 |
| — | SKECHERS | 71,090 | $1,628 | 1.0% | $29.72 | — | CL A | 830566105 |
| RL | RALPH LAUREN CORP | 16,043 | $1,623 | 1.0% | $80.25 | +3.6% | CL A | 751212101 |
| — | CELESTICA INC | 148,391 | $1,607 | 1.0% | $10.83 | — | VTG SHS | 15101Q108 |
| — | MYLAN | 41,176 | $1,570 | 1.0% | $59.35 | — | SHS EURO | n59465109 |
| — | SCRIPPS NETWORK INTERACTIVE INC | 24,642 | $1,565 | 1.0% | $65.49 | — | CL A COM | 811065101 |
| MCK | MCKESSON | 9,035 | $1,507 | 0.9% | $95.97 | +80.4% | COM | 58155Q103 |
| — | ALLERGAN PLC | 6,405 | $1,475 | 0.9% | $262.48 | — | SHS | g0177j108 |
| PVH | PVH Corp | 12,147 | $1,342 | 0.8% | $114.54 | -11.0% | COM | 693656100 |
| MHO | M/I HOMES INC | 51,363 | $1,211 | 0.8% | $22.13 | 0.0% | COM | 55305B101 |
| HON | HONEYWELL INTERNATIONAL INC | 10,182 | $1,187 | 0.7% | $67.30 | +27.8% | COM | 438516106 |
| CAH | CARDINAL HEALTH | 14,767 | $1,147 | 0.7% | $60.60 | +1.4% | COM | 14149Y108 |
| JCI | JOHNSON CTLS INC | 24,314 | $1,131 | 0.7% | $33.21 | 0.0% | SHS | G51502105 |
| AGX | ARGAN | 18,545 | $1,098 | 0.7% | $25.87 | +48.3% | COM | 04010E109 |
| — | LIBERTY GLOBAL PLC CL C | 31,068 | $1,026 | 0.6% | $41.15 | — | CL C | G5480U120 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 94,025 | $997 | 0.6% | $13.02 | -14.1% | COM | 89677Y100 |
| TSQ | TOWNSQUARE MEDIA INC | 88,552 | $827 | 0.5% | $11.33 | -22.0% | CL A | 892231101 |
| — | CALATLANTIC | 22,590 | $755 | 0.5% | $37.91 | — | COM | 128195104 |
| CAC | CAMDEN NATIONAL CORP | 14,553 | $695 | 0.4% | $17.99 | +20.3% | COM | 133034108 |
| — | STEELCASE INC | 46,009 | $639 | 0.4% | $13.89 | — | CL A | 858155203 |
| CCL | CARNIVAL CORP. | 12,475 | $609 | 0.4% | $41.05 | 0.0% | UNIT | 143658300 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 16,540 | $565 | 0.4% | $41.60 | — | CL A | G5480U104 |
| — | CENTURY BANCORP | 11,825 | $536 | 0.3% | $40.02 | — | CL A | 156432106 |
| M | MACY'S GROUP | 13,694 | $507 | 0.3% | $62.27 | -41.8% | COM | 55616P104 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | 20,283 | $477 | 0.3% | $17.17 | +4.7% | COM | 319390100 |
| HOFT | HOOKER FURNITURE CORP | 18,588 | $455 | 0.3% | $23.83 | 0.0% | COM | 439038100 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 17,988 | $448 | 0.3% | $17.72 | +18.3% | COM | 843380106 |