CIK: 0000767684 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value ($000): $175,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 36,411 | $6,162 | 3.5% | $31.25 | +25.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 30,431 | $6,032 | 3.4% | $101.99 | +86.2% | CL B | 084670702 |
| — | SINCLAIR BROADCASTING GROUP | 80,682 | $3,054 | 1.7% | $32.83 | — | CL A | 829226109 |
| DLX | DELUXE CORP. | 39,142 | $3,008 | 1.7% | $36.32 | +37.1% | COM | 248019101 |
| FCX | FREEPORT MCMORAN | 158,005 | $2,996 | 1.7% | $11.92 | +14.8% | CL B | 35671D857 |
| FDX | FEDEX CORP | 11,948 | $2,982 | 1.7% | $91.59 | +117.3% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL ADS | 44,396 | $2,962 | 1.7% | $54.12 | — | ADR A | 780259206 |
| WFC | WELLS FARGO AND CO | 47,148 | $2,860 | 1.6% | $34.92 | +29.1% | COM | 949746101 |
| SNA | SNAP-ON INC | 16,218 | $2,827 | 1.6% | $121.59 | +8.1% | COM | 833034101 |
| DHI | D R HORTON INC COM | 55,267 | $2,822 | 1.6% | $21.28 | +100.1% | COM | 23331A109 |
| — | MILACRON HOLDINGS CORP | 146,598 | $2,806 | 1.6% | $17.87 | — | COM | 59870L106 |
| CMCSA | COMCAST CL A | 69,733 | $2,793 | 1.6% | $27.45 | +11.8% | CL A | 20030N101 |
| GS | GOLDMAN SACHS | 10,952 | $2,790 | 1.6% | $146.70 | +39.8% | COM | 38141G104 |
| THO | THOR INDUSTRIES INC | 18,500 | $2,788 | 1.6% | $43.57 | +169.3% | COM | 885160101 |
| TSN | TYSON FOODS | 33,849 | $2,744 | 1.6% | $29.52 | +108.2% | CL A | 902494103 |
| INTC | INTEL CORP COM | 59,454 | $2,744 | 1.6% | $24.58 | +48.7% | COM | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 130,260 | $2,728 | 1.6% | $9.97 | +104.6% | COM | 682189105 |
| OMC | OMNICOM GROUP INC | 37,370 | $2,722 | 1.6% | $51.73 | +3.6% | COM | 681919106 |
| LEN | LENNAR CORP CL A | 42,681 | $2,699 | 1.5% | $42.53 | +22.4% | CL A | 526057104 |
| ABBV | ABBVIE INC | 27,745 | $2,683 | 1.5% | $39.92 | +67.5% | COM | 00287Y109 |
| MGA | MAGNA INTL INC | 47,108 | $2,670 | 1.5% | $33.33 | +28.5% | COM | 559222401 |
| — | MICROSEMI CORP | 51,371 | $2,653 | 1.5% | $42.41 | — | COM | 595137100 |
| USB | US BANCORP DEL COM | 49,084 | $2,630 | 1.5% | $23.38 | +67.0% | COM | 902973304 |
| MBGAF | DAIMLER AG | 30,857 | $2,609 | 1.5% | $42.35 | +21.1% | ADR | D1668R123 |
| ARW | ARROW ELECTRS INC COM | 32,245 | $2,593 | 1.5% | $41.41 | +94.1% | COM | 042735100 |
| ZBH | ZIMMER BIOMET HOLDINGS | 21,405 | $2,583 | 1.5% | $100.39 | +5.4% | COM | 98956P102 |
| — | LAM RESEARCH CORP | 13,987 | $2,575 | 1.5% | $56.59 | — | COM | 512807108 |
| EG | EVEREST RE | 11,538 | $2,553 | 1.5% | $133.04 | +43.2% | COM | G3223R108 |
| CB | CHUBB LIMITED | 17,148 | $2,506 | 1.4% | $100.74 | +28.6% | COM | H1467J104 |
| DOX | AMDOCS LTD. | 38,047 | $2,491 | 1.4% | $41.43 | +33.1% | SHS | G02602103 |
| RCL | ROYAL CARIBBEAN CRUISES | 20,684 | $2,467 | 1.4% | $71.30 | +60.4% | COM | V7780T103 |
| TSEM | TOWER SEMICONDUCTOR ORD | 72,214 | $2,461 | 1.4% | $21.94 | +51.2% | SHS | M87915274 |
| MHO | M/I HOMES INC | 71,460 | $2,458 | 1.4% | $23.32 | +40.0% | COM | 55305B101 |
| — | LABORATORY CORP. OF AMERICA | 15,359 | $2,450 | 1.4% | $95.38 | — | COM | 50540R409 |
| APOG | APOGEE ENTERPRISES | 53,427 | $2,443 | 1.4% | $37.19 | +7.6% | COM | 037598109 |
| DIS | DISNEY WALT CO COM | 22,670 | $2,437 | 1.4% | $56.49 | +72.2% | COM | 254687106 |
| — | XL GROUP LTD | 68,763 | $2,418 | 1.4% | $35.16 | — | COM | G98294104 |
| — | STORE CAPITAL CORP | 91,802 | $2,391 | 1.4% | $24.87 | — | COM | 862121100 |
| ARCC | ARES CAPITAL CORPORATION | 150,750 | $2,370 | 1.4% | $5.57 | +34.4% | COM | 04010L103 |
| PPC | PILGRIMS PRIDE CORP | 75,349 | $2,340 | 1.3% | $20.59 | +58.6% | COM | 72147K108 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 184,286 | $2,339 | 1.3% | $13.19 | +2.3% | COM | 89677Y100 |
| — | CBS | 39,475 | $2,329 | 1.3% | $49.28 | — | CLB | 124857202 |
| UCTT | ULTRA CLEAN HOLDINGS | 99,693 | $2,302 | 1.3% | $12.35 | +107.4% | COM | 90385V107 |
| RHHBY | ROCHE HOLDINGS LIMITED | 72,710 | $2,299 | 1.3% | $31.62 | — | ADR | 771195104 |
| ICHR | ICHOR HOLDINGS | 92,241 | $2,269 | 1.3% | $20.90 | +35.6% | SHS | G4740B105 |
| — | TENNECO INC | 38,462 | $2,252 | 1.3% | $46.96 | — | COM | 880349105 |
| ACRE | ARES COMMERCIAL REAL ESTATE GROUP | 174,426 | $2,250 | 1.3% | $13.05 | — | COM | 04013V108 |
| AMCX | AMC NETWORKS INC | 41,428 | $2,240 | 1.3% | $59.86 | -10.8% | CL A | 00164V103 |
| MUR | MURPHY OIL CORP | 71,874 | $2,232 | 1.3% | $20.81 | -0.3% | COM | 626717102 |
| CCL | CARNIVAL CORP. | 33,473 | $2,222 | 1.3% | $43.71 | +39.0% | UNIT | 143658300 |
| SANM | SANMINA SCI CORP | 66,444 | $2,193 | 1.2% | $26.26 | +33.0% | COM | 801056102 |
| — | HI CRUSH PARTNERS LP | 199,416 | $2,134 | 1.2% | $10.70 | — | UNIT | 428337109 |
| WHR | WHIRLPOOL CORP | 12,535 | $2,114 | 1.2% | $177.29 | -4.4% | COM | 963320106 |
| WPP | WPP PLC | 22,874 | $2,071 | 1.2% | $104.21 | — | ADR | 92937A102 |
| BC | BRUNSWICK CORP | 37,028 | $2,045 | 1.2% | $40.68 | +15.3% | COM | 117043109 |
| BDC | BELDEN CDT | 26,405 | $2,038 | 1.2% | $66.12 | +21.8% | COM | 077454106 |
| — | SENSATA TECHNOLOGY | 39,775 | $2,033 | 1.2% | $38.96 | — | SHS | N7902X106 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 68,147 | $1,766 | 1.0% | $22.24 | +26.7% | COM | M7516K103 |
| — | CELESTICA INC | 165,740 | $1,737 | 1.0% | $11.12 | — | SHS | 15101Q108 |
| LYB | LYONDELLBASELL INDUSTRIES | 15,721 | $1,734 | 1.0% | $49.05 | +29.4% | SHS | N53745100 |
| — | PERRY ELLIS INTL INC | 68,691 | $1,720 | 1.0% | $25.04 | — | COM | 288853104 |
| — | ANIXTER INTL | 21,879 | $1,663 | 0.9% | $58.06 | — | COM | 035290105 |
| PVH | PVH Corp | 11,898 | $1,633 | 0.9% | $112.65 | +14.6% | COM | 693656100 |
| HOFT | HOOKER FURNITURE CORP | 38,104 | $1,618 | 0.9% | $34.67 | +34.5% | COM | 439038100 |
| — | LIBERTY GLOBAL PLC CL C | 44,701 | $1,513 | 0.9% | $37.78 | — | CL C | G5480U120 |
| CUBI | CUSTOMERS BANCORP | 52,597 | $1,367 | 0.8% | $21.12 | +34.4% | COM | 23204G100 |
| — | TECH DATA CORP | 11,827 | $1,159 | 0.7% | $98.00 | — | COM | 878237106 |
| COHU | COHU INC COM | 47,202 | $1,036 | 0.6% | $17.68 | +31.0% | COM | 192576106 |
| ACM | AECOM TECH CORP. | 24,550 | $912 | 0.5% | $31.82 | +9.9% | COM | 00766T100 |
| GTN | GRAY TELEVISION INC | 46,930 | $786 | 0.4% | $14.63 | +6.8% | COM | 389375106 |
| CE | CELANESE CORP | 6,391 | $684 | 0.4% | $90.95 | 0.0% | COM | 150870103 |
| — | INTERPUBLIC GROUP | 33,212 | $670 | 0.4% | $16.96 | -14.9% | COM | 460690100 |
| — | SPECTRUM BRANDS INC | 5,829 | $655 | 0.4% | $112.37 | — | COM | 84763R101 |
| — | UNIT CORP | 26,397 | $581 | 0.3% | $24.16 | — | COM | 909218109 |
| — | STATOIL HYDRO ASA | 25,370 | $543 | 0.3% | $21.40 | — | ADR | 85771p102 |
| ACU | ACME UNITED INC | 22,903 | $536 | 0.3% | $18.75 | +6.4% | COM | 004816104 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 12,398 | $444 | 0.3% | $41.60 | — | CL A | G5480U104 |
| DXC | DXC TECHNOLOGY COMPANY | 4,068 | $386 | 0.2% | $76.85 | 0.0% | COM | 23355L106 |
| — | GULFPORT ENERGY CORP | 26,945 | $344 | 0.2% | $12.77 | — | COM | 402635304 |
| OVLY | OAK VALLEY BANCORP | 16,269 | $318 | 0.2% | $15.50 | +14.5% | COM | 671807105 |
| KLAC | KLA-TENCOR CORP COM | 3,020 | $317 | 0.2% | $83.67 | +11.1% | COM | 482480100 |
| RIO | RIO TINTO PLC ADS | 5,400 | $286 | 0.2% | $52.96 | — | ADR | 767204100 |
| AGX | ARGAN | 5,801 | $261 | 0.1% | $34.24 | +40.1% | COM | 04010E109 |
| — | TOWER INTERNATIONAL | 7,258 | $222 | 0.1% | $27.22 | — | COM | 891826109 |