CIK: 0000767684 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $180,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HOLDINGS | 42,878 | $5,363 | 3.0% | $100.39 | +10.1% | COM | 98956P102 |
| AAPL | APPLE | 36,610 | $5,273 | 2.9% | $31.25 | +9.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 30,703 | $5,200 | 2.9% | $101.99 | +63.1% | CL B | 084670702 |
| — | WYNDHAM WORLDWIDE CORP | 54,433 | $4,989 | 2.8% | $83.92 | — | COM | 98310W108 |
| WFC | WELLS FARGO AND CO | 86,951 | $4,829 | 2.7% | $33.97 | +24.2% | COM | 949746101 |
| WPP | WPP PLC | 44,793 | $4,813 | 2.7% | $104.62 | — | ADR | 92937A102 |
| WHR | WHIRLPOOL CORP | 26,109 | $4,736 | 2.6% | $177.29 | +3.2% | COM | 963320106 |
| FDX | FEDEX CORP | 12,643 | $2,748 | 1.5% | $91.59 | +86.7% | COM | 31428X106 |
| FN | FABRINET | 63,532 | $2,710 | 1.5% | $41.68 | -9.6% | SHS | G3323L100 |
| ARW | ARROW ELECTRS INC COM | 33,923 | $2,660 | 1.5% | $41.41 | +80.4% | COM | 042735100 |
| DHI | D R HORTON INC COM | 76,178 | $2,633 | 1.5% | $21.28 | +42.8% | COM | 23331A109 |
| THO | THOR INDUSTRIES INC | 24,725 | $2,584 | 1.4% | $43.57 | +86.7% | COM | 885160101 |
| — | LAM RESEARCH CORP | 18,251 | $2,581 | 1.4% | $56.59 | — | COM | 512807108 |
| — | LABORATORY CORP. OF AMERICA | 16,684 | $2,572 | 1.4% | $95.38 | — | COM | 50540R409 |
| TSEM | TOWER SEMICONDUCTOR ORD | 107,704 | $2,569 | 1.4% | $21.94 | +7.5% | SHS | M87915274 |
| GS | GOLDMAN SACHS | 11,453 | $2,541 | 1.4% | $146.70 | +25.8% | COM | 38141G104 |
| SANM | SANMINA SCI CORP | 66,377 | $2,529 | 1.4% | $26.26 | +44.7% | COM | 801056102 |
| EG | EVEREST RE | 9,928 | $2,528 | 1.4% | $120.99 | +70.7% | COM | G3223R108 |
| DOX | AMDOCS LTD. | 39,189 | $2,526 | 1.4% | $41.43 | +28.6% | SHS | G02602103 |
| DLX | DELUXE CORP. | 36,072 | $2,497 | 1.4% | $35.26 | +35.3% | COM | 248019101 |
| — | INTERPUBLIC GROUP | 100,466 | $2,471 | 1.4% | $16.96 | +2.6% | COM | 460690100 |
| CB | CHUBB LIMITED | 16,912 | $2,459 | 1.4% | $100.24 | +20.6% | COM | H1467J104 |
| BC | BRUNSWICK CORP | 39,124 | $2,454 | 1.4% | $40.53 | +23.1% | COM | 117043109 |
| — | SINCLAIR BROADCASTING GROUP | 74,373 | $2,447 | 1.4% | $32.90 | — | CL A | 829226109 |
| USB | US BANCORP DEL COM | 47,119 | $2,446 | 1.4% | $22.76 | +62.4% | COM | 902973304 |
| — | CELESTICA INC | 178,906 | $2,430 | 1.3% | $11.12 | — | SHS | 15101Q108 |
| LEN | LENNAR CORP COM | 45,558 | $2,429 | 1.3% | $42.53 | +5.8% | CL A | 526057104 |
| MGA | MAGNA INTL INC | 52,271 | $2,422 | 1.3% | $33.33 | +0.4% | COM | 559222401 |
| — | SENSATA TECHNOLOGY | 56,560 | $2,416 | 1.3% | $38.96 | — | SHS | N7902X106 |
| DIS | DISNEY WALT CO COM | 22,710 | $2,413 | 1.3% | $56.49 | +81.3% | COM | 254687106 |
| CMCSA | COMCAST CL A | 61,807 | $2,406 | 1.3% | $27.02 | +18.1% | CL A | 20030N101 |
| — | MICROSEMI CORP | 51,287 | $2,400 | 1.3% | $42.41 | — | COM | 595137100 |
| ABBV | ABBVIE INC | 33,053 | $2,397 | 1.3% | $39.92 | +17.6% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL ADS | 44,670 | $2,376 | 1.3% | $54.12 | — | ADR A | 780259206 |
| TSN | TYSON FOODS | 37,678 | $2,360 | 1.3% | $29.52 | +65.6% | CL A | 902494103 |
| OMC | OMNICOM GROUP INC | 28,317 | $2,347 | 1.3% | $50.83 | +20.8% | COM | 681919106 |
| CCL | CARNIVAL CORP. | 35,797 | $2,347 | 1.3% | $43.71 | +29.1% | UNIT | 143658300 |
| ARCC | ARES CAPITAL CORPORATION | 143,040 | $2,343 | 1.3% | $5.48 | +35.2% | COM | 04010L103 |
| MBGAF | DAIMLER AG | 32,318 | $2,343 | 1.3% | $42.35 | +7.8% | ADR | D1668R123 |
| RCL | ROYAL CARIBBEAN CRUISES | 21,052 | $2,300 | 1.3% | $71.30 | +36.4% | COM | V7780T103 |
| INTC | INTEL CORP COM | 67,538 | $2,279 | 1.3% | $24.58 | +20.3% | COM | 458140100 |
| VISN | COMMSCOPE HOLDING CO | 59,931 | $2,279 | 1.3% | $37.51 | +3.0% | COM | 20337X109 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 170,918 | $2,275 | 1.3% | $13.17 | +3.5% | COM | 89677Y100 |
| ON | ON SEMICONDUCTOR CORP | 161,599 | $2,269 | 1.3% | $9.97 | +50.7% | COM | 682189105 |
| — | CBS | 35,060 | $2,236 | 1.2% | $48.07 | — | CL B | 124857202 |
| — | TENNECO INC | 38,592 | $2,232 | 1.2% | $46.96 | — | COM | 880349105 |
| — | MILACRON HOLDINGS CORP | 126,264 | $2,221 | 1.2% | $18.10 | — | COM | 59870L106 |
| — | OCLARO INC | 236,920 | $2,213 | 1.2% | $9.78 | — | COM | 67555N206 |
| — | SHIRE PLC | 13,350 | $2,206 | 1.2% | $170.64 | — | ADR | 82481R106 |
| AMCX | AMC NETWORKS INC | 41,142 | $2,197 | 1.2% | $59.86 | -6.6% | CL A | 00164V103 |
| PPC | PILGRIMS PRIDE CORP | 97,316 | $2,133 | 1.2% | $20.59 | +15.5% | COM | 72147K108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC. | 58,857 | $1,943 | 1.1% | $35.06 | — | COM | 681936100 |
| CVS | CVS HEALTH | 23,735 | $1,910 | 1.1% | $46.90 | +28.6% | COM | 126650100 |
| — | HD SUPPLY HOLDINGS | 62,359 | $1,910 | 1.1% | $42.51 | — | COM | 40416M105 |
| — | ALLERGAN PLC | 7,814 | $1,900 | 1.1% | $251.12 | — | PLC | g0177j108 |
| DKS | DICK'S SPORTING GOODS | 47,040 | $1,874 | 1.0% | $34.87 | 0.0% | COM | 253393102 |
| — | STEELCASE INC | 129,635 | $1,815 | 1.0% | $16.11 | — | CL A | 858155203 |
| MUR | MURPHY OIL CORP | 69,586 | $1,783 | 1.0% | $20.89 | -8.6% | COM | 626717102 |
| FCX | FREEPORT MCMORAN | 134,817 | $1,619 | 0.9% | $11.62 | -5.3% | CL B | 35671D857 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 73,065 | $1,614 | 0.9% | $22.24 | 0.0% | COM | M7516K103 |
| PVH | PVH Corp | 13,834 | $1,584 | 0.9% | $112.65 | -9.1% | COM | 693656100 |
| LYB | LYONDELLBASELL INDUSTRIES | 18,669 | $1,575 | 0.9% | $49.05 | +1.5% | SHS A | N53745100 |
| MHO | M/I HOMES INC | 55,078 | $1,572 | 0.9% | $22.30 | +21.9% | COM | 55305B101 |
| — | ANIXTER INTL | 19,988 | $1,563 | 0.9% | $56.16 | — | COM | 035290105 |
| — | UNIT CORP | 82,607 | $1,547 | 0.9% | $24.16 | — | COM | 909218109 |
| CUBI | CUSTOMERS BANCORP | 52,833 | $1,494 | 0.8% | $21.01 | +40.6% | COM | 23204G100 |
| — | LIBERTY GLOBAL PLC CL C | 47,795 | $1,490 | 0.8% | $37.78 | — | CL C | G5480U120 |
| UCTT | ULTRA CLEAN HOLDINGS | 78,836 | $1,478 | 0.8% | $9.08 | +121.5% | COM | 90385V107 |
| APOG | APOGEE ENTERPRISES | 25,052 | $1,424 | 0.8% | $33.86 | +35.1% | COM | 037598109 |
| BDC | BELDEN CDT | 17,829 | $1,345 | 0.7% | $62.27 | +11.7% | COM | 077454106 |
| HOFT | HOOKER FURNITURE CORP | 26,832 | $1,104 | 0.6% | $29.70 | +39.3% | COM | 439038100 |
| JCI | JOHNSON CTLS INC | 23,444 | $1,017 | 0.6% | $33.23 | +3.3% | SHS | G51502105 |
| TSQ | TOWNSQUARE MEDIA INC | 86,764 | $888 | 0.5% | $11.31 | -4.8% | CL A | 892231101 |
| ICHR | ICHOR HOLDINGS | 41,931 | $845 | 0.5% | $19.45 | +9.2% | SHS | G4740B105 |
| COHU | COHU INC COM | 45,279 | $713 | 0.4% | $17.64 | 0.0% | COM | 192576106 |
| — | CENTURY BANCORP | 10,845 | $690 | 0.4% | $42.37 | — | CL A | 156432106 |
| ACM | AECOM TECH CORP. | 19,790 | $640 | 0.4% | $31.88 | 0.0% | COM | 00766T100 |
| ACU | ACME UNITED INC | 21,701 | $621 | 0.3% | $18.55 | +25.8% | COM | 004816104 |
| AGX | ARGAN | 9,729 | $584 | 0.3% | $25.87 | +98.8% | COM | 04010E109 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 13,330 | $428 | 0.2% | $41.60 | — | CL A | G5480U104 |