CIK: 0000767684 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 20, 2018
Total Value ($000): $162,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 28,792 | $5,479 | 3.4% | $31.25 | +36.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 24,313 | $4,811 | 3.0% | $101.99 | +91.1% | CL B | 084670702 |
| — | HI CRUSH PARTNERS LP | 176,749 | $2,695 | 1.7% | $10.70 | — | COM | 428337109 |
| — | STORE CAPITAL CORP | 94,422 | $2,592 | 1.6% | $24.87 | — | COM | 862121100 |
| CMCSA | COMCAST CL A | 71,127 | $2,545 | 1.6% | $27.39 | -2.0% | CL A | 20030N101 |
| ACRE | ARES COMMERCIAL REAL ESTATE GROUP | 179,152 | $2,530 | 1.6% | $13.03 | — | COM | 04013V108 |
| — | NOBLE ENERGY | 68,479 | $2,471 | 1.5% | $31.08 | — | COM | 655044105 |
| CE | CELANESE CORP | 20,881 | $2,466 | 1.5% | $90.70 | +5.1% | COM | 150870103 |
| JPM | JP MORGAN CHASE AND CO | 21,216 | $2,439 | 1.5% | $89.02 | 0.0% | COM | 46625H100 |
| APOG | APOGEE ENTERPRISES | 47,972 | $2,435 | 1.5% | $37.19 | -2.5% | COM | 037598109 |
| — | LABORATORY CORP. OF AMERICA | 13,776 | $2,415 | 1.5% | $95.38 | — | COM | 50540R409 |
| USB | US BANCORP DEL COM | 45,394 | $2,406 | 1.5% | $23.38 | +59.3% | COM | 902973304 |
| CB | CHUBB LIMITED | 17,097 | $2,389 | 1.5% | $101.26 | +15.0% | COM | H1467J104 |
| DHI | D R HORTON INC COM | 54,427 | $2,378 | 1.5% | $21.88 | +81.3% | COM | 23331A109 |
| RCL | ROYAL CARIBBEAN CRUISES | 21,063 | $2,375 | 1.5% | $74.17 | +38.5% | COM | V7780T103 |
| DIS | DISNEY WALT CO COM | 20,715 | $2,352 | 1.5% | $56.49 | +72.0% | COM | 254687106 |
| ARCC | ARES CAPITAL CORPORATION | 138,756 | $2,338 | 1.4% | $5.57 | +42.6% | COM | 04010L103 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 170,693 | $2,332 | 1.4% | $13.19 | -5.1% | COM | 89677Y100 |
| — | LAM RESEARCH CORP | 12,174 | $2,321 | 1.4% | $56.59 | — | COM | 512807108 |
| FDX | FEDEX CORP | 9,394 | $2,310 | 1.4% | $91.59 | +136.3% | COM | 31428X106 |
| GTN | GRAY TELEVISION INC | 148,293 | $2,291 | 1.4% | $14.95 | -19.7% | COM | 389375106 |
| DOX | AMDOCS LTD. | 33,769 | $2,282 | 1.4% | $41.43 | +39.0% | SHS | G02602103 |
| INTC | INTEL CORP COM | 47,280 | $2,274 | 1.4% | $24.58 | +83.3% | COM | 458140100 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 68,050 | $2,255 | 1.4% | $31.42 | — | CL A | 09257W100 |
| GS | GOLDMAN SACHS | 9,485 | $2,252 | 1.4% | $146.70 | +36.8% | COM | 38141G104 |
| ARW | ARROW ELECTRS INC COM | 29,459 | $2,234 | 1.4% | $41.41 | +83.8% | COM | 042735100 |
| WFC | WELLS FARGO AND CO | 38,950 | $2,231 | 1.4% | $34.92 | +24.1% | COM | 949746101 |
| BDC | BELDEN CDT | 34,012 | $2,202 | 1.4% | $67.21 | -11.1% | COM | 077454106 |
| OMC | OMNICOM GROUP INC | 31,708 | $2,182 | 1.3% | $51.73 | +8.4% | COM | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 37,449 | $2,175 | 1.3% | $43.12 | 0.0% | COM | 74251V102 |
| ON | ON SEMICONDUCTOR CORP | 98,282 | $2,167 | 1.3% | $9.97 | +142.5% | COM | 682189105 |
| — | ANIXTER INTL | 29,652 | $2,162 | 1.3% | $62.82 | — | COM | 035290105 |
| EQNR | EQUINOR ASA | 80,862 | $2,140 | 1.3% | $26.46 | — | ADR | 29446M102 |
| MUR | MURPHY OIL CORP | 64,336 | $2,140 | 1.3% | $20.81 | +12.4% | COM | 626717102 |
| EG | EVEREST RE | 9,685 | $2,115 | 1.3% | $133.04 | +50.8% | COM | G3223R108 |
| LEN | LENNAR CORP CL A | 40,401 | $2,112 | 1.3% | $42.53 | +12.9% | CL A | 526057104 |
| AMAT | APPLIED MATLS INC COM | 43,155 | $2,099 | 1.3% | $50.88 | -7.2% | COM | 038222105 |
| AMCX | AMC NETWORKS INC | 34,642 | $2,089 | 1.3% | $59.86 | -4.7% | CL A | 00164V103 |
| — | WHITING PETROLEUM | 41,575 | $2,064 | 1.3% | $49.65 | — | COM | 966387409 |
| DXC | DXC TECHNOLOGY COMPANY | 24,319 | $2,061 | 1.3% | $82.32 | -0.3% | COM | 23355L106 |
| RHHBY | ROCHE HOLDINGS LIMITED | 66,985 | $2,054 | 1.3% | $31.62 | — | ADR | 771195104 |
| MGA | MAGNA INTL INC | 33,726 | $2,050 | 1.3% | $33.33 | +46.8% | COM | 559222401 |
| ST | SENSATA TECHNOLOGY | 37,505 | $2,039 | 1.3% | $53.31 | -2.3% | SHS | G8060N102 |
| — | SINCLAIR BROADCASTING GROUP | 78,188 | $2,017 | 1.2% | $32.71 | — | CL A | 829226109 |
| — | KNOLL INC | 88,885 | $2,004 | 1.2% | $22.55 | — | COM | 498904200 |
| DLX | DELUXE CORP. | 33,544 | $1,977 | 1.2% | $36.32 | +34.5% | COM | 248019101 |
| CCL | CARNIVAL CORP. | 33,170 | $1,965 | 1.2% | $44.69 | +31.9% | UNIT | 143658300 |
| UNM | UNUM GROUP | 49,270 | $1,957 | 1.2% | $51.56 | -19.1% | COM | 91529Y106 |
| LYB | LYONDELLBASELL INDUSTRIES | 17,517 | $1,941 | 1.2% | $51.32 | +33.2% | SHS | N53745100 |
| STAG | STAG INDUSTRIAL | 70,634 | $1,930 | 1.2% | $27.32 | — | COM | 85254J102 |
| SSP | SCRIPPS EW CO | 146,866 | $1,924 | 1.2% | $10.96 | -14.6% | CL A | 811054402 |
| THO | THOR INDUSTRIES INC | 20,270 | $1,923 | 1.2% | $47.99 | +80.5% | COM | 885160101 |
| MBGAF | DAIMLER AG | 27,721 | $1,918 | 1.2% | $42.35 | +18.0% | ADR | D1668R123 |
| — | CBS | 36,131 | $1,903 | 1.2% | $49.28 | — | CL B | 124857202 |
| MHO | M/I HOMES INC | 73,355 | $1,897 | 1.2% | $23.76 | +25.4% | COM | 55305B101 |
| TSN | TYSON FOODS | 32,895 | $1,896 | 1.2% | $30.64 | +83.7% | CL A | 902494103 |
| — | NORBORD INC | 52,021 | $1,868 | 1.2% | $36.32 | — | COM | 65548P403 |
| — | GULFPORT ENERGY CORP | 159,945 | $1,841 | 1.1% | $11.67 | — | COM | 402635304 |
| SWKS | SKYWORKS SOLUTIONS | 18,943 | $1,792 | 1.1% | $81.54 | 0.0% | COM | 83088M102 |
| BAESY | BAE SYSTEMS PLC | 50,195 | $1,745 | 1.1% | $33.26 | — | PLC | 05523R107 |
| ABBV | ABBVIE INC | 18,521 | $1,708 | 1.1% | $39.92 | +76.6% | COM | 00287Y109 |
| WPP | WPP PLC | 21,750 | $1,704 | 1.1% | $103.83 | — | ADR | 92937A102 |
| PPC | PILGRIMS PRIDE CORP | 93,520 | $1,667 | 1.0% | $21.49 | -0.0% | COM | 72147K108 |
| — | PERSPECTA INC | 75,500 | $1,638 | 1.0% | $21.70 | — | COM | 715347100 |
| ICHR | ICHOR HOLDINGS | 77,710 | $1,632 | 1.0% | $20.90 | +14.3% | SHS | G4740B105 |
| — | TENNECO INC | 35,084 | $1,617 | 1.0% | $46.96 | — | COM | 880349105 |
| HOFT | HOOKER FURNITURE CORP | 35,126 | $1,582 | 1.0% | $35.64 | +14.9% | COM | 439038100 |
| SNX | SYNNEX CORP | 16,097 | $1,553 | 1.0% | $48.65 | 0.0% | COM | 87162W100 |
| TSEM | TOWER SEMICONDUCTOR ORD | 62,980 | $1,301 | 0.8% | $21.94 | +16.0% | SHS | M87915274 |
| PVH | PVH Corp | 7,809 | $1,199 | 0.7% | $112.65 | +38.2% | COM | 693656100 |
| UCTT | ULTRA CLEAN HOLDINGS | 84,804 | $1,138 | 0.7% | $12.35 | +42.0% | COM | 90385V107 |
| SPB | SPECTRUM BRANDS INC | 12,417 | $1,085 | 0.7% | $82.40 | 0.0% | COM | 84790A105 |
| BWA | BORG WARNER | 22,918 | $1,055 | 0.7% | $39.07 | 0.0% | COM | 099724106 |
| COHU | COHU INC COM | 41,386 | $1,042 | 0.6% | $17.68 | +30.0% | COM | 192576106 |
| ACM | AECOM TECH CORP. | 24,050 | $807 | 0.5% | $31.82 | +3.7% | COM | 00766T100 |
| — | CENTURY BANCORP | 9,568 | $740 | 0.5% | $77.92 | — | CL A | 156432106 |
| — | INTERPUBLIC GROUP | 30,949 | $698 | 0.4% | $16.96 | +2.2% | COM | 460690100 |
| — | TOWER INTERNATIONAL | 20,753 | $670 | 0.4% | $27.60 | — | COM | 891826109 |
| — | UNIT CORP | 23,942 | $596 | 0.4% | $24.16 | — | COM | 909218109 |
| WNC | WABASH NATIONAL | 23,387 | $463 | 0.3% | $17.19 | 0.0% | COM | 929566107 |
| HTGC | HERCULES CAPITAL INC | 30,416 | $411 | 0.3% | $12.37 | 0.0% | COM | 427096508 |
| OVLY | OAK VALLEY BANCORP | 17,006 | $373 | 0.2% | $15.75 | +35.2% | COM | 671807105 |
| KLAC | KLA-TENCOR CORP COM | 2,669 | $313 | 0.2% | $83.67 | +16.0% | COM | 482480100 |
| MBIN | MERCHANTS BANCORP | 11,881 | $291 | 0.2% | $14.85 | 0.0% | COM | 58844R108 |
| BAC | BANK OF AMERICA CORP | 9,150 | $283 | 0.2% | $24.85 | 0.0% | COM | 060505104 |
| — | ARRIS INTERNATIONAL | 8,410 | $212 | 0.1% | $25.21 | — | COM | G0551A103 |
| — | SRC ENERGY INC | 11,300 | $128 | 0.1% | $11.33 | — | COM | 78470V108 |