CIK: 0000767684 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 20, 2017
Total Value ($000): $178,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 36,636 | $5,646 | 3.2% | $31.25 | +15.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 30,613 | $5,612 | 3.1% | $101.99 | +73.3% | CL B | 084670702 |
| THO | THOR INDUSTRIES INC | 24,611 | $3,099 | 1.7% | $43.57 | +108.4% | COM | 885160101 |
| — | LAM RESEARCH CORP | 16,435 | $3,041 | 1.7% | $56.59 | — | COM | 512807108 |
| ON | ON SEMICONDUCTOR CORP | 161,397 | $2,981 | 1.7% | $9.97 | +61.4% | COM | 682189105 |
| ABBV | ABBVIE INC | 32,949 | $2,928 | 1.6% | $39.92 | +34.4% | COM | 00287Y109 |
| DHI | D R HORTON INC COM | 72,272 | $2,886 | 1.6% | $21.28 | +56.3% | COM | 23331A109 |
| FDX | FEDEX CORP | 12,525 | $2,825 | 1.6% | $91.59 | +101.9% | COM | 31428X106 |
| ICHR | ICHOR HOLDINGS | 102,411 | $2,745 | 1.5% | $20.90 | +4.8% | SHS | G4740B105 |
| — | ROYAL DUTCH SHELL ADS | 44,748 | $2,711 | 1.5% | $54.12 | — | ADR A | 780259206 |
| UCTT | ULTRA CLEAN HOLDINGS | 88,381 | $2,706 | 1.5% | $10.66 | +121.8% | COM | 90385V107 |
| MGA | MAGNA INTL INC | 50,046 | $2,671 | 1.5% | $33.33 | +12.7% | COM | 559222401 |
| — | MICROSEMI CORP | 51,582 | $2,655 | 1.5% | $42.41 | — | COM | 595137100 |
| TSN | TYSON FOODS | 37,620 | $2,650 | 1.5% | $29.52 | +73.2% | CL A | 902494103 |
| DLX | DELUXE CORP. | 36,308 | $2,649 | 1.5% | $35.26 | +36.0% | COM | 248019101 |
| TSEM | TOWER SEMICONDUCTOR ORD | 86,019 | $2,645 | 1.5% | $21.94 | +24.3% | SHS | M87915274 |
| GS | GOLDMAN SACHS | 11,048 | $2,620 | 1.5% | $146.70 | +28.2% | COM | 38141G104 |
| ARW | ARROW ELECTRS INC COM | 32,334 | $2,600 | 1.5% | $41.41 | +90.8% | COM | 042735100 |
| — | SENSATA TECHNOLOGY | 54,050 | $2,598 | 1.5% | $38.96 | — | SHS | N7902X106 |
| — | MILACRON HOLDINGS CORP | 154,000 | $2,596 | 1.5% | $17.87 | — | COM | 59870L106 |
| USB | US BANCORP DEL COM | 48,402 | $2,594 | 1.5% | $23.16 | +63.0% | COM | 902973304 |
| MBGAF | DAIMLER AG | 32,533 | $2,592 | 1.4% | $42.35 | +8.6% | ADR | D1668R123 |
| — | SINCLAIR BROADCASTING GROUP | 80,802 | $2,590 | 1.4% | $32.83 | — | CL A | 829226109 |
| INTC | INTEL CORP COM | 67,893 | $2,585 | 1.4% | $24.58 | +20.4% | COM | 458140100 |
| PPC | PILGRIMS PRIDE CORP | 89,689 | $2,548 | 1.4% | $20.59 | +27.7% | COM | 72147K108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 21,573 | $2,526 | 1.4% | $100.39 | +7.4% | COM | 98956P102 |
| UNM | UNUM GROUP | 48,580 | $2,484 | 1.4% | $48.78 | 0.0% | COM | 91529Y106 |
| SANM | SANMINA SCI CORP | 66,582 | $2,474 | 1.4% | $26.26 | +42.2% | COM | 801056102 |
| DOX | AMDOCS LTD. | 38,362 | $2,467 | 1.4% | $41.43 | +32.0% | SHS | G02602103 |
| ARCC | ARES CAPITAL CORPORATION | 149,863 | $2,456 | 1.4% | $5.57 | +30.9% | COM | 04010L103 |
| RCL | ROYAL CARIBBEAN CRUISES | 20,579 | $2,439 | 1.4% | $71.30 | +50.8% | COM | V7780T103 |
| SNA | SNAP-ON INC | 16,297 | $2,428 | 1.4% | $121.59 | 0.0% | COM | 833034101 |
| LEN | LENNAR CORP COM | 45,798 | $2,418 | 1.4% | $42.53 | +7.3% | CL A | 526057104 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 180,382 | $2,417 | 1.4% | $13.18 | +0.9% | COM | 89677Y100 |
| CMCSA | COMCAST CL A | 62,533 | $2,406 | 1.3% | $27.08 | +18.3% | CL A | 20030N101 |
| AMCX | AMC NETWORKS INC | 41,098 | $2,403 | 1.3% | $59.86 | -0.6% | CL A | 00164V103 |
| CB | CHUBB LIMITED | 16,855 | $2,403 | 1.3% | $100.24 | +24.5% | COM | H1467J104 |
| WFC | WELLS FARGO AND CO | 43,098 | $2,377 | 1.3% | $33.97 | +24.1% | COM | 949746101 |
| — | TENNECO INC | 38,782 | $2,353 | 1.3% | $46.96 | — | COM | 880349105 |
| WHR | WHIRLPOOL CORP | 12,728 | $2,348 | 1.3% | $177.29 | +0.9% | COM | 963320106 |
| — | LABORATORY CORP. OF AMERICA | 15,300 | $2,310 | 1.3% | $95.38 | — | COM | 50540R409 |
| FN | FABRINET | 62,051 | $2,300 | 1.3% | $41.68 | -1.8% | SHS | G3323L100 |
| OMC | OMNICOM GROUP INC | 30,855 | $2,285 | 1.3% | $51.35 | +11.2% | COM | 681919106 |
| — | STORE CAPITAL CORP | 91,465 | $2,275 | 1.3% | $24.87 | — | COM | 862121100 |
| DIS | DISNEY WALT CO COM | 22,858 | $2,253 | 1.3% | $56.49 | +71.6% | COM | 254687106 |
| — | CELESTICA INC | 179,594 | $2,223 | 1.2% | $11.12 | — | SHS | 15101Q108 |
| EG | EVEREST RE | 9,540 | $2,179 | 1.2% | $120.99 | +75.1% | COM | G3223R108 |
| CCL | CARNIVAL CORP. | 33,473 | $2,161 | 1.2% | $43.71 | +39.4% | UNIT | 143658300 |
| — | INTERPUBLIC GROUP | 100,768 | $2,095 | 1.2% | $16.96 | -8.0% | COM | 460690100 |
| — | OCLARO INC | 242,410 | $2,092 | 1.2% | $9.75 | — | COM | 67555N206 |
| BDC | BELDEN CDT | 25,736 | $2,073 | 1.2% | $65.75 | +11.9% | COM | 077454106 |
| WPP | WPP PLC | 22,213 | $2,061 | 1.2% | $104.62 | — | ADR | 92937A102 |
| — | CBS | 35,460 | $2,057 | 1.1% | $48.18 | — | CL B | 124857202 |
| MHO | M/I HOMES INC | 76,598 | $2,047 | 1.1% | $23.32 | +11.1% | COM | 55305B101 |
| — | SHIRE PLC | 13,340 | $2,043 | 1.1% | $170.64 | — | ADR | 82481R106 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 72,488 | $2,038 | 1.1% | $22.24 | +9.4% | COM | M7516K103 |
| BC | BRUNSWICK CORP | 36,128 | $2,022 | 1.1% | $40.53 | +19.0% | COM | 117043109 |
| — | STEELCASE INC | 130,480 | $2,009 | 1.1% | $16.11 | — | CL A | 858155203 |
| MUR | MURPHY OIL CORP | 72,014 | $1,913 | 1.1% | $20.81 | -11.0% | COM | 626717102 |
| FCX | FREEPORT MCMORAN | 135,045 | $1,896 | 1.1% | $11.62 | +9.6% | CL B | 35671D857 |
| OHI | OMEGA HEALTHCARE INVESTORS INC. | 59,111 | $1,886 | 1.1% | $35.06 | — | COM | 681936100 |
| LYB | LYONDELLBASELL INDUSTRIES | 18,429 | $1,825 | 1.0% | $49.05 | +11.2% | SHS A | N53745100 |
| CUBI | CUSTOMERS BANCORP | 53,565 | $1,747 | 1.0% | $21.12 | +36.6% | COM | 23204G100 |
| — | ANIXTER INTL | 20,438 | $1,737 | 1.0% | $56.79 | — | COM | 035290105 |
| PVH | PVH Corp | 13,367 | $1,685 | 0.9% | $112.65 | +6.9% | COM | 693656100 |
| — | UNIT CORP | 81,199 | $1,671 | 0.9% | $24.16 | — | COM | 909218109 |
| — | ALLERGAN PLC | 7,884 | $1,616 | 0.9% | $251.12 | — | PLC | g0177j108 |
| — | LIBERTY GLOBAL PLC CL C | 46,582 | $1,523 | 0.9% | $37.78 | — | CL C | G5480U120 |
| APOG | APOGEE ENTERPRISES | 28,233 | $1,363 | 0.8% | $34.67 | +18.5% | COM | 037598109 |
| HOFT | HOOKER FURNITURE CORP | 27,211 | $1,299 | 0.7% | $29.89 | +43.4% | COM | 439038100 |
| COHU | COHU INC COM | 48,014 | $1,145 | 0.6% | $17.68 | +3.5% | COM | 192576106 |
| AGX | ARGAN | 14,894 | $1,002 | 0.6% | $34.24 | +46.0% | COM | 04010E109 |
| JCI | JOHNSON CTLS INC | 23,469 | $946 | 0.5% | $33.23 | +0.5% | SHS | G51502105 |
| ACM | AECOM TECH CORP. | 25,050 | $922 | 0.5% | $31.82 | -0.7% | COM | 00766T100 |
| — | CENTURY BANCORP | 11,101 | $889 | 0.5% | $43.24 | — | CL A | 156432106 |
| TSQ | TOWNSQUARE MEDIA INC | 86,277 | $863 | 0.5% | $11.31 | -8.4% | CL A | 892231101 |
| ACRE | ARES COMMERCIAL REAL ESTATE GROUP | 63,888 | $850 | 0.5% | $13.30 | — | COM | 04013V108 |
| — | SL GREEN REALTY CORP | 7,400 | $750 | 0.4% | $101.35 | — | COM | 78440X101 |
| GTN | GRAY TELEVISION INC | 35,030 | $550 | 0.3% | $14.30 | 0.0% | COM | 389375106 |
| ACU | ACME UNITED INC | 22,933 | $527 | 0.3% | $18.75 | +19.6% | COM | 004816104 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 12,935 | $439 | 0.2% | $41.60 | — | CL A | G5480U104 |
| KLAC | KLA-TENCOR CORP COM | 3,350 | $355 | 0.2% | $83.67 | 0.0% | COM | 482480100 |
| OVLY | OAK VALLEY BANCORP | 18,296 | $307 | 0.2% | $15.50 | 0.0% | COM | 671807105 |
| — | CITIZENS FIRST CORP | 11,475 | $274 | 0.2% | $23.88 | — | COM | 17462Q107 |
| — | TOWER INTERNATIONAL | 7,898 | $215 | 0.1% | $27.22 | — | COM | 891826109 |