CIK: 0000767684 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 16, 2017
Total Value ($000): $171,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 33,164 | $5,405 | 3.2% | $101.99 | +51.0% | CL B | 084670702 |
| SANM | SANMINA SCI CORP | 75,666 | $2,773 | 1.6% | $25.57 | +23.8% | COM | 801056102 |
| DLX | DELUXE CORP. | 37,101 | $2,657 | 1.6% | $35.26 | +29.3% | COM | 248019101 |
| — | HD SUPPLY HOLDINGS | 61,680 | $2,622 | 1.5% | $42.51 | — | COM | 40416M105 |
| USB | US BANCORP DEL COM | 50,618 | $2,600 | 1.5% | $22.76 | +48.4% | COM | 902973304 |
| GS | GOLDMAN SACHS | 10,842 | $2,596 | 1.5% | $144.39 | +16.2% | COM | 38141G104 |
| ARW | ARROW ELECTRS INC COM | 36,260 | $2,585 | 1.5% | $41.41 | +59.7% | COM | 042735100 |
| VZ | VERIZON COMMUNICATIONS | 48,424 | $2,585 | 1.5% | $26.62 | +16.4% | COM | 92343V104 |
| TXT | TEXTRON INC. | 52,487 | $2,549 | 1.5% | $37.69 | +14.2% | COM | 883203101 |
| ON | ON SEMICONDUCTOR CORP | 199,389 | $2,544 | 1.5% | $9.97 | +19.7% | COM | 682189105 |
| THO | THOR INDUSTRIES INC | 25,221 | $2,523 | 1.5% | $43.57 | +72.6% | COM | 885160101 |
| INTC | INTEL CORP COM | 68,521 | $2,485 | 1.5% | $24.39 | +19.5% | COM | 458140100 |
| — | LAM RESEARCH CORP | 23,490 | $2,484 | 1.5% | $56.59 | — | COM | 512807108 |
| FDX | FEDEX CORP | 13,336 | $2,483 | 1.5% | $91.59 | +72.9% | COM | 31428X106 |
| — | TENNECO INC | 39,324 | $2,457 | 1.4% | $46.96 | — | COM | 880349105 |
| WFC | WELLS FARGO AND CO | 44,399 | $2,447 | 1.4% | $26.01 | +50.1% | COM | 949746101 |
| BC | BRUNSWICK CORP | 44,511 | $2,428 | 1.4% | $40.53 | +4.0% | COM | 117043109 |
| APOG | APOGEE ENTERPRISES | 45,066 | $2,414 | 1.4% | $33.86 | +13.6% | COM | 037598109 |
| WPP | WPP PLC | 21,638 | $2,394 | 1.4% | $101.48 | — | ADR | 92937A102 |
| — | FOOT LOCKER INC | 33,739 | $2,392 | 1.4% | $39.56 | — | COM | 344849104 |
| ARCC | ARES CAPITAL CORPORATION | 144,614 | $2,385 | 1.4% | $5.48 | +20.7% | COM | 04010L103 |
| WHR | WHIRLPOOL CORP | 13,118 | $2,384 | 1.4% | $171.74 | -3.6% | COM | 963320106 |
| RCL | ROYAL CARIBBEAN CRUISES | 28,990 | $2,378 | 1.4% | $71.30 | 0.0% | COM | V7780T103 |
| ABBV | ABBVIE INC | 37,816 | $2,368 | 1.4% | $39.64 | +5.4% | COM | 00287Y109 |
| CCL | CARNIVAL CORP. | 44,530 | $2,318 | 1.4% | $43.71 | +2.4% | UNIT | 143658300 |
| — | CBS | 36,441 | $2,318 | 1.4% | $48.07 | — | CL B | 124857202 |
| DHI | D R HORTON INC COM | 84,659 | $2,314 | 1.4% | $21.28 | +21.3% | COM | 23331A109 |
| AAPL | APPLE | 19,968 | $2,313 | 1.4% | $28.55 | -8.6% | COM | 037833100 |
| ZBH | ZIMMER BIOMET HOLDINGS | 22,392 | $2,311 | 1.3% | $91.21 | +9.0% | COM | 98956P102 |
| MGA | MAGNA INTL INC | 53,215 | $2,310 | 1.3% | $33.33 | -4.1% | COM | 559222401 |
| FN | FABRINET | 57,227 | $2,306 | 1.3% | $41.70 | 0.0% | SHS | G3323L100 |
| — | SENSATA TECHNOLOGY | 58,910 | $2,295 | 1.3% | $38.96 | — | SHS | N7902X106 |
| GT | GOODYEAR TIRE AND RUBBER | 74,234 | $2,292 | 1.3% | $27.97 | +10.6% | COM | 382550101 |
| EG | EVEREST RE | 10,517 | $2,276 | 1.3% | $118.32 | +44.1% | COM | G3223R108 |
| CMCSA | COMCAST CL A | 32,962 | $2,276 | 1.3% | $23.76 | +12.8% | CL A | 20030N101 |
| DOX | AMDOCS LTD. | 38,497 | $2,242 | 1.3% | $40.37 | +22.5% | SHS | G02602103 |
| AMCX | AMC NETWORKS INC | 42,784 | $2,239 | 1.3% | $59.86 | -13.3% | CL A | 00164V103 |
| — | LABORATORY CORP. OF AMERICA | 17,076 | $2,192 | 1.3% | $95.38 | — | COM | 50540R409 |
| LEN | LENNAR CORP COM | 50,227 | $2,156 | 1.3% | $42.53 | -13.2% | CL A | 526057104 |
| MBGAF | DAIMLER AG | 28,945 | $2,146 | 1.3% | $42.06 | 0.0% | ADR | D1668R123 |
| — | ROYAL DUTCH SHELL ADS | 38,980 | $2,120 | 1.2% | $54.39 | — | ADR A | 780259206 |
| — | STEELCASE INC | 117,741 | $2,108 | 1.2% | $16.33 | — | CL A | 858155203 |
| — | CELESTICA INC | 177,851 | $2,108 | 1.2% | $11.00 | — | SHS | 15101Q108 |
| CUBI | CUSTOMERS BANCORP | 57,023 | $2,043 | 1.2% | $20.83 | +41.8% | COM | 23204G100 |
| OMC | OMNICOM GROUP INC | 23,799 | $2,026 | 1.2% | $48.56 | +25.6% | COM | 681919106 |
| DIS | DISNEY WALT CO COM | 19,291 | $2,011 | 1.2% | $48.38 | +87.5% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES | 23,149 | $1,986 | 1.2% | $49.05 | +0.7% | SHS | N53745100 |
| CB | CHUBB LIMITED | 15,005 | $1,982 | 1.2% | $96.43 | +12.4% | COM | H1467J104 |
| — | WYNDHAM WORLDWIDE CORP | 25,702 | $1,963 | 1.1% | $76.38 | — | COM | 98310W108 |
| BA | BOEING | 12,578 | $1,958 | 1.1% | $111.87 | +20.7% | COM | 097023105 |
| — | NATIONAL GENERAL HOLDING CORP | 78,314 | $1,957 | 1.1% | $22.24 | — | COM | 636220303 |
| DGX | QUEST DIAGNOSTICS INC. | 21,059 | $1,935 | 1.1% | $56.82 | +26.7% | COM | 74834L100 |
| CVS | CVS HEALTH | 24,241 | $1,913 | 1.1% | $46.90 | +30.2% | COM | 126650100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 329,546 | $1,911 | 1.1% | $5.00 | — | COM | 536252109 |
| TSN | TYSON FOODS | 29,881 | $1,843 | 1.1% | $24.16 | +115.3% | CL A | 902494103 |
| FCX | FREEPORT MCMORAN | 138,435 | $1,826 | 1.1% | $11.60 | 0.0% | CL B | 35671D857 |
| — | LIFE STORAGE INC | 21,388 | $1,824 | 1.1% | $85.28 | — | COM | 53223X107 |
| EAT | BRINKER INTERNATIONAL | 36,769 | $1,821 | 1.1% | $41.57 | +9.1% | COM | 109641100 |
| — | ALLERGAN PLC | 8,147 | $1,711 | 1.0% | $251.26 | — | SHS | g0177j108 |
| — | SUPER MICRO COMPUTER, INC | 58,539 | $1,642 | 1.0% | $26.58 | — | COM | 86800U104 |
| — | SHIRE PLC | 9,560 | $1,629 | 1.0% | $170.40 | — | ADR | 82481R106 |
| — | ANIXTER INTL | 19,722 | $1,598 | 0.9% | $55.89 | — | COM | 035290105 |
| — | MYLAN | 40,841 | $1,558 | 0.9% | $59.35 | — | SHS EURO | n59465109 |
| ICLR | ICON PLC | 20,584 | $1,548 | 0.9% | $75.14 | +3.4% | SHS | G4705A100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC. | 49,495 | $1,547 | 0.9% | $35.46 | — | COM | 681936100 |
| — | MICROSEMI CORP | 25,729 | $1,389 | 0.8% | $33.87 | — | COM | 595137100 |
| BDC | BELDEN CDT | 18,362 | $1,373 | 0.8% | $61.37 | +12.8% | COM | 077454106 |
| MHO | M/I HOMES INC | 53,498 | $1,347 | 0.8% | $22.18 | +6.2% | COM | 55305B101 |
| ICFI | ICF INTERNATIONAL | 23,459 | $1,295 | 0.8% | $36.03 | +41.1% | COM | 44925C103 |
| — | SCRIPPS NETWORK INTERACTIVE INC | 17,538 | $1,252 | 0.7% | $65.49 | — | CL A | 811065101 |
| PVH | PVH Corp | 13,797 | $1,245 | 0.7% | $113.26 | -8.3% | COM | 693656100 |
| MCK | MCKESSON | 8,813 | $1,238 | 0.7% | $95.97 | +42.6% | COM | 58155Q103 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 102,234 | $1,204 | 0.7% | $12.92 | -9.7% | COM | 89677Y100 |
| HON | HONEYWELL INTERNATIONAL INC | 10,128 | $1,173 | 0.7% | $67.30 | +25.1% | COM | 438516106 |
| — | SINCLAIR BROADCASTING GROUP | 33,158 | $1,106 | 0.6% | $30.75 | — | CL A | 829226109 |
| AGX | ARGAN | 15,303 | $1,080 | 0.6% | $25.87 | +91.6% | COM | 04010E109 |
| CAH | CARDINAL HEALTH | 14,837 | $1,068 | 0.6% | $60.60 | -8.7% | COM | 14149Y108 |
| — | LIBERTY GLOBAL PLC CL C | 34,177 | $1,015 | 0.6% | $40.11 | — | CL C | G5480U120 |
| JCI | JOHNSON CTLS INC | 24,183 | $996 | 0.6% | $33.21 | +3.3% | SHS | G51502105 |
| UCTT | ULTRA CLEAN HOLDINGS | 102,331 | $993 | 0.6% | $9.08 | 0.0% | COM | 90385V107 |
| TSQ | TOWNSQUARE MEDIA INC | 88,655 | $923 | 0.5% | $11.33 | -18.5% | CL A | 892231101 |
| — | CALATLANTIC | 22,590 | $768 | 0.4% | $37.91 | — | COM | 128195104 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 19,143 | $677 | 0.4% | $18.12 | +33.9% | COM | 843380106 |
| HOFT | HOOKER FURNITURE CORP | 17,747 | $673 | 0.4% | $23.83 | +20.7% | COM | 439038100 |
| CAC | CAMDEN NATIONAL CORP | 13,998 | $622 | 0.4% | $17.99 | +46.9% | COM | 133034108 |
| — | CENTURY BANCORP | 10,301 | $618 | 0.4% | $40.02 | — | CL A | 156432106 |
| VISN | COMMSCOPE HOLDING CO | 14,409 | $536 | 0.3% | $34.08 | 0.0% | COM | 20337X109 |
| ACU | ACME UNITED INC | 20,632 | $528 | 0.3% | $18.21 | 0.0% | COM | 004816104 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 16,635 | $509 | 0.3% | $41.60 | — | CL A | G5480U104 |
| TGNA | TEGNA INC | 23,634 | $506 | 0.3% | $16.78 | -18.9% | COM | 87901J105 |
| — | SKECHERS | 18,565 | $456 | 0.3% | $29.72 | — | CL A | 830566105 |
| — | LIBERTY INTERACTIVE | 22,696 | $453 | 0.3% | $27.62 | — | COM SER A | 53071M104 |
| — | HUTTIG BUILDING PRODUCTS | 58,667 | $388 | 0.2% | $6.61 | — | COM | 448451104 |