CIK: 0000767684 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $155,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 27,824 | $6,281 | 4.0% | $31.25 | +57.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 23,639 | $5,061 | 3.3% | $101.99 | +101.2% | CL B | 084670702 |
| RCL | ROYAL CARIBBEAN CRUISES | 20,190 | $2,623 | 1.7% | $74.17 | +48.3% | COM | V7780T103 |
| GTN | GRAY TELEVISION INC | 142,838 | $2,500 | 1.6% | $14.95 | +9.5% | COM | 389375106 |
| ACRE | ARES COMMERCIAL REAL ESTATE GROUP | 169,870 | $2,373 | 1.5% | $13.03 | — | COM | 04013V108 |
| SSP | SCRIPPS EW CO | 143,741 | $2,372 | 1.5% | $10.96 | -0.7% | CL A | 811054402 |
| DIS | DISNEY WALT CO COM | 20,023 | $2,341 | 1.5% | $56.49 | +88.6% | COM | 254687106 |
| BDC | BELDEN CDT | 32,700 | $2,335 | 1.5% | $67.21 | -0.2% | COM | 077454106 |
| ARCC | ARES CAPITAL CORPORATION | 135,609 | $2,331 | 1.5% | $5.57 | +52.2% | COM | 04010L103 |
| — | STORE CAPITAL CORP | 83,663 | $2,325 | 1.5% | $24.87 | — | COM | 862121100 |
| USB | US BANCORP DEL COM | 43,908 | $2,319 | 1.5% | $23.38 | +67.4% | COM | 902973304 |
| JPM | JP MORGAN CHASE AND CO | 20,332 | $2,294 | 1.5% | $89.02 | +4.1% | COM | 46625H100 |
| — | LABORATORY CORP. OF AMERICA | 13,139 | $2,282 | 1.5% | $95.38 | — | COM | 50540R409 |
| AMCX | AMC NETWORKS INC | 34,399 | $2,282 | 1.5% | $59.86 | +4.2% | CL A | 00164V103 |
| CMCSA | COMCAST CL A | 63,119 | $2,235 | 1.4% | $27.39 | +7.1% | CL A | 20030N101 |
| DHI | D R HORTON INC COM | 52,782 | $2,226 | 1.4% | $21.88 | +82.5% | COM | 23331A109 |
| EQNR | EQUINOR ASA | 78,581 | $2,216 | 1.4% | $26.46 | — | COM | 29446M102 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 66,130 | $2,216 | 1.4% | $31.42 | — | CL A | 09257W100 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 162,783 | $2,212 | 1.4% | $13.19 | -0.1% | COM | 89677Y100 |
| DXC | DXC TECHNOLOGY COMPANY | 23,591 | $2,206 | 1.4% | $82.32 | +2.9% | COM | 23355L106 |
| CB | CHUBB LIMITED | 16,458 | $2,199 | 1.4% | $101.26 | +17.7% | COM | H1467J104 |
| EG | EVEREST RE | 9,519 | $2,175 | 1.4% | $133.04 | +44.5% | COM | G3223R108 |
| FDX | FEDEX CORP | 9,029 | $2,174 | 1.4% | $91.59 | +131.7% | COM | 31428X106 |
| INTC | INTEL CORP COM | 45,967 | $2,174 | 1.4% | $24.58 | +68.9% | COM | 458140100 |
| CE | CELANESE CORP | 18,973 | $2,163 | 1.4% | $90.70 | +9.7% | COM | 150870103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 36,870 | $2,160 | 1.4% | $43.12 | -3.2% | COM | 74251V102 |
| — | WHITING PETROLEUM | 40,516 | $2,149 | 1.4% | $49.65 | — | COM | 966387409 |
| ARW | ARROW ELECTRS INC COM | 28,706 | $2,116 | 1.4% | $41.41 | +85.5% | COM | 042735100 |
| — | KNOLL INC | 90,116 | $2,113 | 1.4% | $22.56 | — | COM | 498904200 |
| OMC | OMNICOM GROUP INC | 30,933 | $2,104 | 1.4% | $51.73 | +3.7% | COM | 681919106 |
| MUR | MURPHY OIL CORP | 62,602 | $2,087 | 1.3% | $20.81 | +16.7% | COM | 626717102 |
| — | NOBLE ENERGY | 66,610 | $2,078 | 1.3% | $31.08 | — | COM | 655044105 |
| GS | GOLDMAN SACHS | 9,241 | $2,072 | 1.3% | $146.70 | +33.9% | COM | 38141G104 |
| CCL | CARNIVAL CORP. | 32,290 | $2,059 | 1.3% | $44.69 | +27.2% | UNIT | 143658300 |
| — | ANIXTER INTL | 28,950 | $2,035 | 1.3% | $62.82 | — | COM | 035290105 |
| — | CBS | 34,931 | $2,007 | 1.3% | $49.28 | — | CL B | 124857202 |
| ON | ON SEMICONDUCTOR CORP | 108,406 | $1,998 | 1.3% | $11.03 | +93.7% | COM | 682189105 |
| WFC | WELLS FARGO AND CO | 37,916 | $1,993 | 1.3% | $34.92 | +33.2% | COM | 949746101 |
| TSN | TYSON FOODS | 32,051 | $1,908 | 1.2% | $30.64 | +66.0% | CL A | 902494103 |
| STAG | STAG INDUSTRIAL | 69,082 | $1,900 | 1.2% | $27.32 | — | COM | 85254J102 |
| HBAN | HUNTINGTON BANCSHARES INC | 127,085 | $1,896 | 1.2% | $11.11 | 0.0% | COM | 446150104 |
| LEN | LENNAR CORP CL A | 40,520 | $1,892 | 1.2% | $42.53 | +8.7% | CL A | 526057104 |
| DLX | DELUXE CORP. | 33,065 | $1,883 | 1.2% | $36.32 | +16.2% | COM | 248019101 |
| — | SINCLAIR BROADCASTING GROUP | 66,042 | $1,872 | 1.2% | $32.71 | — | CL A | 829226109 |
| PKG | PACKAGING CORP OF AMERICA | 17,033 | $1,868 | 1.2% | $89.95 | 0.0% | COM | 695156109 |
| DOX | AMDOCS LTD. | 27,982 | $1,846 | 1.2% | $41.43 | +37.2% | SHS | G02602103 |
| APOG | APOGEE ENTERPRISES | 43,837 | $1,811 | 1.2% | $37.19 | +10.1% | COM | 037598109 |
| RHHBY | ROCHE HOLDINGS LIMITED | 60,058 | $1,811 | 1.2% | $31.62 | — | ADR | 771195104 |
| — | LAM RESEARCH CORP | 11,934 | $1,810 | 1.2% | $56.59 | — | COM | 512807108 |
| ST | SENSATA TECHNOLOGY | 35,757 | $1,772 | 1.1% | $53.31 | -1.8% | SHS | G8060N102 |
| LYB | LYONDELLBASELL INDUSTRIES | 17,041 | $1,747 | 1.1% | $51.32 | +33.9% | SHS | N53745100 |
| MHO | M/I HOMES INC | 72,524 | $1,735 | 1.1% | $23.76 | +9.2% | COM | 55305B101 |
| MGA | MAGNA INTL INC | 32,863 | $1,726 | 1.1% | $33.33 | +33.4% | COM | 559222401 |
| SWKS | SKYWORKS SOLUTIONS | 18,798 | $1,705 | 1.1% | $81.54 | -3.3% | COM | 83088M102 |
| — | HI CRUSH PARTNERS LP | 157,677 | $1,703 | 1.1% | $10.70 | — | COM | 428337109 |
| MBGAF | DAIMLER AG | 26,943 | $1,698 | 1.1% | $42.35 | +2.1% | ADR | D1668R123 |
| ABBV | ABBVIE INC | 17,929 | $1,696 | 1.1% | $39.92 | +73.2% | COM | 00287Y109 |
| — | GULFPORT ENERGY CORP | 161,779 | $1,684 | 1.1% | $11.66 | — | COM | 402635304 |
| THO | THOR INDUSTRIES INC | 19,988 | $1,673 | 1.1% | $47.99 | +70.0% | COM | 885160101 |
| PPC | PILGRIMS PRIDE CORP | 91,919 | $1,663 | 1.1% | $21.49 | -13.9% | COM | 72147K108 |
| BAESY | BAE SYSTEMS PLC | 48,963 | $1,611 | 1.0% | $33.26 | — | PLC | 05523R107 |
| UNM | UNUM GROUP | 41,015 | $1,602 | 1.0% | $51.56 | -27.6% | COM | 91529Y106 |
| BAC | BANK OF AMERICA CORP | 53,510 | $1,576 | 1.0% | $25.36 | +0.4% | COM | 060505104 |
| WPP | WPP PLC | 21,354 | $1,565 | 1.0% | $103.83 | — | ADR | 92937A102 |
| ICHR | ICHOR HOLDINGS | 75,670 | $1,545 | 1.0% | $20.90 | +4.9% | SHS | G4740B105 |
| AMAT | APPLIED MATLS INC COM | 35,655 | $1,378 | 0.9% | $50.88 | -20.0% | COM | 038222105 |
| SNX | SYNNEX CORP | 16,030 | $1,358 | 0.9% | $48.65 | -9.3% | COM | 87162W100 |
| TSEM | TOWER SEMICONDUCTOR ORD | 60,968 | $1,327 | 0.9% | $21.94 | -2.6% | SHS | M87915274 |
| HTGC | HERCULES CAPITAL INC | 98,097 | $1,291 | 0.8% | $13.04 | +2.3% | COM | 427096508 |
| — | TENNECO INC | 29,045 | $1,224 | 0.8% | $46.96 | — | COM | 880349105 |
| OSK | OSHKOSH CORP | 16,319 | $1,163 | 0.7% | $63.84 | 0.0% | COM | 688239201 |
| HOFT | HOOKER FURNITURE CORP | 34,266 | $1,158 | 0.7% | $35.64 | +23.8% | COM | 439038100 |
| PVH | PVH Corp | 7,462 | $1,078 | 0.7% | $112.65 | +29.9% | ADR | 693656100 |
| BWA | BORG WARNER | 21,948 | $939 | 0.6% | $39.07 | -10.5% | COM | 099724106 |
| COHU | COHU INC COM | 34,581 | $868 | 0.6% | $17.68 | +38.3% | COM | 192576106 |
| UCTT | ULTRA CLEAN HOLDINGS | 68,839 | $864 | 0.6% | $12.35 | +17.7% | COM | 90385V107 |
| ACM | AECOM TECH CORP. | 23,045 | $753 | 0.5% | $31.82 | -0.4% | COM | 00766T100 |
| — | INTERPUBLIC GROUP | 31,078 | $711 | 0.5% | $16.96 | -0.8% | COM | 460690100 |
| SPB | SPECTRUM BRANDS INC | 9,224 | $689 | 0.4% | $82.40 | +2.7% | COM | 84790A105 |
| — | CENTURY BANCORP | 8,970 | $648 | 0.4% | $77.92 | — | CL A | 156432106 |
| NUE | NUCOR CORPORATION | 8,840 | $561 | 0.4% | $54.59 | 0.0% | COM | 670346105 |
| — | TOWER INTERNATIONAL | 17,307 | $524 | 0.3% | $27.60 | — | COM | 891826109 |
| WNC | WABASH NATIONAL | 26,815 | $489 | 0.3% | $17.05 | -5.7% | COM | 929566107 |
| MBIN | MERCHANTS BANCORP | 10,881 | $277 | 0.2% | $14.85 | +10.4% | COM | 58844R108 |
| — | ARRIS INTERNATIONAL | 8,410 | $219 | 0.1% | $25.21 | — | COM | G0551A103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 12,000 | $110 | 0.1% | $8.35 | 0.0% | COM | 202608105 |