CIK: 0000767684 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $164,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 33,695 | $5,653 | 3.4% | $31.25 | +29.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 27,893 | $5,564 | 3.4% | $101.99 | +101.3% | CL B | 084670702 |
| INTC | INTEL CORP COM | 50,624 | $2,636 | 1.6% | $24.58 | +63.0% | COM | 458140100 |
| DLX | DELUXE CORP. | 35,571 | $2,633 | 1.6% | $36.32 | +41.4% | COM | 248019101 |
| FDX | FEDEX CORP | 10,930 | $2,624 | 1.6% | $91.59 | +140.8% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 12,586 | $2,557 | 1.6% | $56.59 | — | COM | 512807108 |
| EG | EVEREST RE | 9,902 | $2,543 | 1.5% | $133.04 | +53.3% | COM | G3223R108 |
| — | ROYAL DUTCH SHELL ADS | 39,482 | $2,519 | 1.5% | $54.12 | — | ADR | 780259206 |
| OMC | OMNICOM GROUP INC | 34,447 | $2,503 | 1.5% | $51.73 | +9.2% | COM | 681919106 |
| DHI | D R HORTON INC COM | 56,853 | $2,492 | 1.5% | $21.88 | +95.5% | COM | 23331A109 |
| — | MILACRON HOLDINGS CORP | 123,566 | $2,489 | 1.5% | $17.87 | — | COM | 59870L106 |
| MGA | MAGNA INTL INC | 43,924 | $2,475 | 1.5% | $33.33 | +31.2% | COM | 559222401 |
| AMAT | APPLIED MATLS INC COM | 44,197 | $2,458 | 1.5% | $50.88 | 0.0% | COM | 038222105 |
| DXC | DXC TECHNOLOGY COMPANY | 24,341 | $2,447 | 1.5% | $82.32 | +1.3% | COM | 23355L106 |
| ON | ON SEMICONDUCTOR CORP | 99,887 | $2,443 | 1.5% | $9.97 | +141.9% | COM | 682189105 |
| GS | GOLDMAN SACHS | 9,672 | $2,436 | 1.5% | $146.70 | +48.9% | COM | 38141G104 |
| — | STATOIL HYDRO ASA | 103,012 | $2,436 | 1.5% | $23.09 | — | ADR | 85771p102 |
| — | STORE CAPITAL CORP | 98,026 | $2,433 | 1.5% | $24.87 | — | COM | 862121100 |
| MBGAF | DAIMLER AG | 28,496 | $2,417 | 1.5% | $42.35 | +27.7% | ADR | D1668R123 |
| — | SINCLAIR BROADCASTING GROUP | 76,894 | $2,407 | 1.5% | $32.83 | — | CL A | 829226109 |
| LEN | LENNAR CORP CL A | 40,769 | $2,403 | 1.5% | $42.53 | +29.9% | CL A | 526057104 |
| FCX | FREEPORT MCMORAN | 135,945 | $2,389 | 1.5% | $11.92 | +42.8% | CL B | 35671D857 |
| MHO | M/I HOMES INC | 74,957 | $2,387 | 1.5% | $23.76 | +38.1% | COM | 55305B101 |
| DOX | AMDOCS LTD. | 35,242 | $2,351 | 1.4% | $41.43 | +38.4% | SHS | G02602103 |
| ARW | ARROW ELECTRS INC COM | 29,952 | $2,307 | 1.4% | $41.41 | +95.9% | COM | 042735100 |
| TSN | TYSON FOODS | 31,519 | $2,307 | 1.4% | $29.52 | +108.4% | CL A | 902494103 |
| — | LABORATORY CORP. OF AMERICA | 14,222 | $2,300 | 1.4% | $95.38 | — | COM | 50540R409 |
| USB | US BANCORP DEL COM | 45,481 | $2,297 | 1.4% | $23.38 | +70.7% | COM | 902973304 |
| — | ANIXTER INTL | 29,921 | $2,267 | 1.4% | $62.82 | — | COM | 035290105 |
| ARCC | ARES CAPITAL CORPORATION | 142,476 | $2,261 | 1.4% | $5.57 | +34.3% | COM | 04010L103 |
| CB | CHUBB LIMITED | 16,522 | $2,260 | 1.4% | $100.74 | +25.3% | COM | H1467J104 |
| RCL | ROYAL CARIBBEAN CRUISES | 19,138 | $2,253 | 1.4% | $71.30 | +64.7% | COM | V7780T103 |
| — | HI CRUSH PARTNERS LP | 210,964 | $2,236 | 1.4% | $10.70 | — | COM | 428337109 |
| BDC | BELDEN CDT | 32,045 | $2,209 | 1.3% | $67.66 | +10.7% | COM | 077454106 |
| ACRE | ARES COMMERCIAL REAL ESTATE GROUP | 178,716 | $2,207 | 1.3% | $13.03 | — | COM | 04013V108 |
| CMCSA | COMCAST CL A | 64,230 | $2,195 | 1.3% | $27.45 | +15.8% | CL A | 20030N101 |
| UNM | UNUM GROUP | 46,036 | $2,192 | 1.3% | $52.25 | 0.0% | COM | 91529Y106 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 69,075 | $2,170 | 1.3% | $31.42 | — | CL A | 09257W100 |
| PPC | PILGRIMS PRIDE CORP | 87,960 | $2,165 | 1.3% | $21.49 | +24.9% | COM | 72147K108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 19,843 | $2,164 | 1.3% | $100.39 | +8.4% | COM | 98956P102 |
| CE | CELANESE CORP | 21,535 | $2,158 | 1.3% | $90.70 | -0.1% | COM | 150870103 |
| APOG | APOGEE ENTERPRISES | 49,645 | $2,152 | 1.3% | $37.19 | +1.0% | COM | 037598109 |
| DIS | DISNEY WALT CO COM | 21,098 | $2,119 | 1.3% | $56.49 | +78.7% | COM | 254687106 |
| ABBV | ABBVIE INC | 22,247 | $2,106 | 1.3% | $39.92 | +96.7% | COM | 00287Y109 |
| THO | THOR INDUSTRIES INC | 18,190 | $2,095 | 1.3% | $43.57 | +159.5% | COM | 885160101 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 174,226 | $2,082 | 1.3% | $13.19 | -6.4% | COM | 89677Y100 |
| WFC | WELLS FARGO AND CO | 39,712 | $2,081 | 1.3% | $34.92 | +36.6% | COM | 949746101 |
| — | NORBORD INC | 56,354 | $2,047 | 1.2% | $36.32 | — | COM | 65548P403 |
| CCL | CARNIVAL CORP. | 31,053 | $2,036 | 1.2% | $43.71 | +43.6% | UNIT | 143658300 |
| AMCX | AMC NETWORKS INC | 38,528 | $1,992 | 1.2% | $59.86 | -13.3% | CL A | 00164V103 |
| RHHBY | ROCHE HOLDINGS LIMITED | 69,356 | $1,985 | 1.2% | $31.62 | — | ADR | 771195104 |
| ST | SENSATA TECHNOLOGY | 38,196 | $1,980 | 1.2% | $53.31 | 0.0% | SHS | G8060N102 |
| — | TENNECO INC | 35,950 | $1,973 | 1.2% | $46.96 | — | COM | 880349105 |
| UCTT | ULTRA CLEAN HOLDINGS | 99,607 | $1,917 | 1.2% | $12.35 | +70.7% | COM | 90385V107 |
| — | CBS | 37,299 | $1,917 | 1.2% | $49.28 | — | CL B | 124857202 |
| ICHR | ICHOR HOLDINGS | 78,900 | $1,910 | 1.2% | $20.90 | +30.3% | SHS | G4740B105 |
| GTN | GRAY TELEVISION INC | 150,042 | $1,906 | 1.2% | $14.95 | +0.9% | COM | 389375106 |
| LYB | LYONDELLBASELL INDUSTRIES | 17,739 | $1,875 | 1.1% | $51.32 | +34.4% | SHS | N53745100 |
| HOFT | HOOKER FURNITURE CORP | 50,290 | $1,846 | 1.1% | $35.64 | +8.5% | COM | 439038100 |
| — | TECH DATA CORP | 21,609 | $1,840 | 1.1% | $92.18 | — | COM | 878237106 |
| SSP | SCRIPPS EW CO | 151,936 | $1,822 | 1.1% | $10.96 | 0.0% | CL A | 811054402 |
| TSEM | TOWER SEMICONDUCTOR ORD | 67,591 | $1,819 | 1.1% | $21.94 | +45.1% | SHS | M87915274 |
| — | CELGENE CORP | 20,260 | $1,807 | 1.1% | $89.19 | — | COM | 151020104 |
| — | NOBLE ENERGY | 59,150 | $1,792 | 1.1% | $30.30 | — | COM | 655044105 |
| WHR | WHIRLPOOL CORP | 11,564 | $1,771 | 1.1% | $177.29 | -5.8% | COM | 963320106 |
| BAESY | BAE SYSTEMS PLC | 51,650 | $1,718 | 1.0% | $33.26 | — | ADR | 05523R107 |
| WPP | WPP PLC | 21,430 | $1,705 | 1.0% | $104.21 | — | ADR | 92937A102 |
| MUR | MURPHY OIL CORP | 65,834 | $1,701 | 1.0% | $20.81 | +4.4% | COM | 626717102 |
| PVH | PVH Corp | 10,207 | $1,546 | 0.9% | $112.65 | +28.0% | COM | 693656100 |
| — | SPECTRUM BRANDS INC | 12,618 | $1,308 | 0.8% | $107.68 | — | COM | 84763R101 |
| COHU | COHU INC COM | 42,562 | $971 | 0.6% | $17.68 | +22.2% | COM | 192576106 |
| ACM | AECOM TECH CORP. | 24,750 | $882 | 0.5% | $31.82 | +11.6% | COM | 00766T100 |
| — | INTERPUBLIC GROUP | 32,834 | $756 | 0.5% | $16.96 | -3.3% | COM | 460690100 |
| — | TOWER INTERNATIONAL | 22,758 | $632 | 0.4% | $27.60 | — | COM | 891826109 |
| — | UNIT CORP | 26,461 | $523 | 0.3% | $24.16 | — | COM | 909218109 |
| ACU | ACME UNITED INC | 22,727 | $474 | 0.3% | $18.75 | +4.7% | COM | 004816104 |
| OVLY | OAK VALLEY BANCORP | 16,509 | $368 | 0.2% | $15.59 | +38.8% | COM | 671807105 |
| — | GULFPORT ENERGY CORP | 31,070 | $300 | 0.2% | $12.35 | — | COM | 402635304 |
| KLAC | KLA-TENCOR CORP COM | 2,695 | $294 | 0.2% | $83.67 | +17.9% | COM | 482480100 |
| AGX | ARGAN | 6,127 | $263 | 0.2% | $34.22 | -0.6% | COM | 04010E109 |
| RIO | RIO TINTO PLC ADS | 4,360 | $225 | 0.1% | $52.96 | — | ADR | 767204100 |
| — | CENTURY BANCORP | 2,812 | $223 | 0.1% | $79.30 | — | CL A | 156432106 |