CIK: 0000767684 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $175,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 32,267 | $5,378 | 3.1% | $101.99 | +64.0% | CL B | 084670702 |
| — | LAM RESEARCH CORP | 22,798 | $2,926 | 1.7% | $56.59 | — | COM | 512807108 |
| DHI | D R HORTON INC COM | 85,357 | $2,843 | 1.6% | $21.28 | +32.2% | COM | 23331A109 |
| AAPL | APPLE | 19,456 | $2,795 | 1.6% | $28.55 | +6.6% | COM | 037833100 |
| ZBH | ZIMMER BIOMET HOLDINGS | 22,647 | $2,765 | 1.6% | $91.37 | +15.4% | COM | 98956P102 |
| FN | FABRINET | 64,151 | $2,696 | 1.5% | $41.68 | -0.4% | SHS | G3323L100 |
| — | CELESTICA INC | 184,010 | $2,674 | 1.5% | $11.12 | — | SHS | 15101Q108 |
| ABBV | ABBVIE INC | 40,867 | $2,663 | 1.5% | $39.92 | +8.9% | COM | 00287Y109 |
| DLX | DELUXE CORP. | 36,562 | $2,639 | 1.5% | $35.26 | +41.6% | COM | 248019101 |
| VISN | COMMSCOPE HOLDING CO | 63,248 | $2,638 | 1.5% | $37.51 | +2.7% | COM | 20337X109 |
| BC | BRUNSWICK CORP | 43,082 | $2,637 | 1.5% | $40.53 | +24.6% | COM | 117043109 |
| CMCSA | COMCAST CL A | 69,955 | $2,630 | 1.5% | $27.02 | +10.7% | CL A | 20030N101 |
| TSEM | TOWER SEMICONDUCTOR ORD | 113,858 | $2,624 | 1.5% | $21.94 | 0.0% | SHS | M87915274 |
| ARW | ARROW ELECTRS INC COM | 35,713 | $2,622 | 1.5% | $41.41 | +76.8% | COM | 042735100 |
| DOX | AMDOCS LTD. | 42,977 | $2,621 | 1.5% | $41.43 | +22.0% | SHS | G02602103 |
| FDX | FEDEX CORP | 13,282 | $2,592 | 1.5% | $91.59 | +80.3% | COM | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 167,163 | $2,589 | 1.5% | $9.97 | +45.4% | COM | 682189105 |
| APOG | APOGEE ENTERPRISES | 43,405 | $2,587 | 1.5% | $33.86 | +40.8% | COM | 037598109 |
| — | SENSATA TECHNOLOGY | 59,165 | $2,584 | 1.5% | $38.96 | — | SHS | N7902X106 |
| CB | CHUBB LIMITED | 18,894 | $2,574 | 1.5% | $100.24 | +14.6% | COM | H1467J104 |
| INTC | INTEL CORP COM | 71,096 | $2,564 | 1.5% | $24.58 | +20.7% | COM | 458140100 |
| EG | EVEREST RE | 10,923 | $2,554 | 1.5% | $120.99 | +57.0% | COM | G3223R108 |
| USB | US BANCORP DEL COM | 49,527 | $2,551 | 1.5% | $22.76 | +67.2% | COM | 902973304 |
| — | HD SUPPLY HOLDINGS | 62,020 | $2,551 | 1.5% | $42.51 | — | COM | 40416M105 |
| SANM | SANMINA SCI CORP | 62,700 | $2,546 | 1.5% | $25.57 | +51.3% | COM | 801056102 |
| — | CBS | 36,325 | $2,520 | 1.4% | $48.07 | — | CL B | 124857202 |
| — | FOOT LOCKER INC | 33,581 | $2,512 | 1.4% | $39.56 | — | COM | 344849104 |
| CCL | CARNIVAL CORP. | 42,434 | $2,500 | 1.4% | $43.71 | +15.1% | UNIT | 143658300 |
| — | MICROSEMI CORP | 48,476 | $2,498 | 1.4% | $42.16 | — | COM | 595137100 |
| — | INTERPUBLIC GROUP | 101,681 | $2,498 | 1.4% | $16.96 | 0.0% | COM | 460690100 |
| ARCC | ARES CAPITAL CORPORATION | 144,100 | $2,494 | 1.4% | $5.48 | +35.7% | COM | 04010L103 |
| AMCX | AMC NETWORKS INC | 42,485 | $2,493 | 1.4% | $59.86 | -4.2% | CL A | 00164V103 |
| RCL | ROYAL CARIBBEAN CRUISES | 25,390 | $2,491 | 1.4% | $71.30 | +19.6% | COM | V7780T103 |
| WPP | WPP PLC | 22,756 | $2,490 | 1.4% | $101.87 | — | ADR | 92937A102 |
| — | WYNDHAM WORLDWIDE CORP | 29,541 | $2,490 | 1.4% | $77.40 | — | COM | 98310W108 |
| GS | GOLDMAN SACHS | 10,795 | $2,480 | 1.4% | $144.39 | +38.5% | COM | 38141G104 |
| WFC | WELLS FARGO AND CO | 44,156 | $2,458 | 1.4% | $26.01 | +70.6% | COM | 949746101 |
| MBGAF | DAIMLER AG | 33,127 | $2,454 | 1.4% | $42.35 | +4.9% | ADR | D1668R123 |
| OMC | OMNICOM GROUP INC | 28,451 | $2,453 | 1.4% | $50.83 | +22.9% | COM | 681919106 |
| — | ROYAL DUTCH SHELL ADS | 46,407 | $2,447 | 1.4% | $54.12 | — | ADR | 780259206 |
| — | LABORATORY CORP. OF AMERICA | 17,046 | $2,446 | 1.4% | $95.38 | — | COM | 50540R409 |
| — | TENNECO INC | 38,815 | $2,423 | 1.4% | $46.96 | — | COM | 880349105 |
| THO | THOR INDUSTRIES INC | 25,067 | $2,410 | 1.4% | $43.57 | +99.3% | COM | 885160101 |
| LEN | LENNAR CORP COM | 46,628 | $2,387 | 1.4% | $42.53 | -2.6% | CL A | 526057104 |
| CPS | COOPER STANDARD HOLDINGS | 21,035 | $2,333 | 1.3% | $109.00 | 0.0% | COM | 21676P103 |
| TSN | TYSON FOODS | 37,678 | $2,325 | 1.3% | $29.52 | +69.6% | CL A | 902494103 |
| MGA | MAGNA INTL INC | 53,115 | $2,292 | 1.3% | $33.33 | +0.3% | COM | 559222401 |
| WHR | WHIRLPOOL CORP | 13,155 | $2,254 | 1.3% | $171.74 | +3.4% | COM | 963320106 |
| MCK | MCKESSON | 15,006 | $2,225 | 1.3% | $112.71 | +21.1% | COM | 58155Q103 |
| DIS | DISNEY WALT CO COM | 19,304 | $2,189 | 1.2% | $48.38 | +112.9% | COM | 254687106 |
| — | OCLARO INC | 214,836 | $2,110 | 1.2% | $9.82 | — | COM | 67555N206 |
| — | SHIRE PLC | 12,080 | $2,105 | 1.2% | $171.20 | — | ADR | 82481R106 |
| MUR | MURPHY OIL CORP | 72,106 | $2,062 | 1.2% | $20.89 | 0.0% | COM | 626717102 |
| LYB | LYONDELLBASELL INDUSTRIES | 22,578 | $2,059 | 1.2% | $49.05 | +10.5% | SHS | N53745100 |
| — | UNIT CORP | 82,130 | $1,984 | 1.1% | $24.16 | — | COM | 909218109 |
| PPC | PILGRIMS PRIDE CORP | 87,513 | $1,969 | 1.1% | $20.24 | 0.0% | COM | 72147K108 |
| — | ALLERGAN PLC | 8,239 | $1,968 | 1.1% | $251.12 | — | SHS | g0177j108 |
| — | STEELCASE INC | 116,950 | $1,959 | 1.1% | $16.33 | — | CL A | 858155203 |
| OHI | OMEGA HEALTHCARE INVESTORS INC. | 59,062 | $1,948 | 1.1% | $35.06 | — | COM | 681936100 |
| CVS | CVS HEALTH | 24,455 | $1,920 | 1.1% | $46.90 | +29.2% | COM | 126650100 |
| FCX | FREEPORT MCMORAN | 140,099 | $1,872 | 1.1% | $11.62 | +12.2% | CL B | 35671D857 |
| CUBI | CUSTOMERS BANCORP | 51,742 | $1,631 | 0.9% | $20.83 | +63.2% | COM | 23204G100 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 114,797 | $1,593 | 0.9% | $12.95 | +2.1% | COM | 89677Y100 |
| — | MYLAN | 40,821 | $1,592 | 0.9% | $59.35 | — | SHS EURO | n59465109 |
| — | ANIXTER INTL | 19,949 | $1,582 | 0.9% | $56.16 | — | COM | 035290105 |
| UCTT | ULTRA CLEAN HOLDINGS | 88,731 | $1,497 | 0.9% | $9.08 | +46.1% | COM | 90385V107 |
| PVH | PVH Corp | 14,194 | $1,469 | 0.8% | $112.65 | -18.9% | COM | 693656100 |
| BDC | BELDEN CDT | 20,159 | $1,395 | 0.8% | $62.27 | +14.8% | COM | 077454106 |
| MHO | M/I HOMES INC | 53,758 | $1,317 | 0.8% | $22.18 | +10.5% | COM | 55305B101 |
| — | LIBERTY GLOBAL PLC CL C | 36,887 | $1,293 | 0.7% | $39.74 | — | CL C | G5480U120 |
| HON | HONEYWELL INTERNATIONAL INC | 10,071 | $1,258 | 0.7% | $67.30 | +36.6% | COM | 438516106 |
| — | MILACRON HOLDINGS CORP | 62,660 | $1,166 | 0.7% | $18.61 | — | COM | 59870L106 |
| JCI | JOHNSON CTLS INC | 24,533 | $1,033 | 0.6% | $33.23 | +3.8% | SHS | G51502105 |
| TSQ | TOWNSQUARE MEDIA INC | 84,414 | $1,028 | 0.6% | $11.33 | -3.0% | CL A | 892231101 |
| — | CALATLANTIC | 22,549 | $844 | 0.5% | $37.91 | — | COM | 128195104 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 21,583 | $767 | 0.4% | $19.40 | +51.8% | COM | 843380106 |
| AGX | ARGAN | 10,746 | $711 | 0.4% | $25.87 | +115.5% | COM | 04010E109 |
| ACU | ACME UNITED INC | 22,970 | $643 | 0.4% | $18.55 | +15.9% | COM | 004816104 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 16,635 | $597 | 0.3% | $41.60 | — | CL A | G5480U104 |
| — | CENTURY BANCORP | 9,762 | $594 | 0.3% | $40.02 | — | CL A | 156432106 |
| HOFT | HOOKER FURNITURE CORP | 17,958 | $558 | 0.3% | $23.94 | +38.3% | COM | 439038100 |
| — | HUTTIG BUILDING PRODUCTS | 64,892 | $528 | 0.3% | $6.76 | — | COM | 448451104 |
| — | SKECHERS | 17,565 | $482 | 0.3% | $29.72 | — | CL A | 830566105 |
| ICHR | ICHOR HOLDINGS | 16,801 | $333 | 0.2% | $16.79 | 0.0% | SHS | G4740B105 |
| — | SINCLAIR BROADCASTING GROUP | 153 | $6 | 0.0% | $30.75 | — | CL A | 829226109 |