CIK: 0000767684 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $107,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 15,718 | $3,158 | 2.9% | $101.99 | +97.9% | CL B | 084670702 |
| ACRE | ARES COMMERCIAL REAL ESTATE GROUP | 127,412 | $1,935 | 1.8% | $13.03 | — | COM | 04013V108 |
| ARCC | ARES CAPITAL CORPORATION | 102,673 | $1,760 | 1.6% | $5.57 | +55.9% | COM | 04010L103 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 50,742 | $1,754 | 1.6% | $31.42 | — | CL A | 09257W100 |
| — | STORE CAPITAL CORP | 52,250 | $1,750 | 1.6% | $24.87 | — | COM | 862121100 |
| SNX | SYNNEX CORP | 18,108 | $1,727 | 1.6% | $45.16 | -3.3% | COM | 87162W100 |
| AAPL | APPLE | 9,085 | $1,726 | 1.6% | $31.25 | +29.4% | COM | 037833100 |
| HTGC | HERCULES CAPITAL INC | 135,970 | $1,721 | 1.6% | $12.69 | +0.4% | COM | 427096508 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 124,768 | $1,717 | 1.6% | $13.19 | -3.4% | COM | 89677Y100 |
| CSCO | CISCO SYS INC COM | 30,800 | $1,663 | 1.5% | $38.61 | +2.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO COM | 14,946 | $1,659 | 1.5% | $56.49 | +91.0% | COM | 254687106 |
| CB | CHUBB LIMITED | 11,832 | $1,657 | 1.5% | $101.26 | +17.1% | COM | H1467J104 |
| CMCSA | COMCAST CL A | 41,170 | $1,646 | 1.5% | $27.39 | +15.1% | CL A | 20030N101 |
| STAG | STAG INDUSTRIAL | 55,463 | $1,644 | 1.5% | $27.14 | — | COM | 85254J102 |
| INTC | INTEL CORP COM | 30,004 | $1,611 | 1.5% | $24.58 | +78.3% | COM | 458140100 |
| RCL | ROYAL CARIBBEAN CRUISES | 14,036 | $1,609 | 1.5% | $74.17 | +45.8% | COM | V7780T103 |
| ON | ON SEMICONDUCTOR CORP | 77,898 | $1,602 | 1.5% | $11.26 | +83.2% | COM | 682189105 |
| PVH | PVH Corp | 13,091 | $1,596 | 1.5% | $112.95 | -4.0% | COM | 693656100 |
| USB | US BANCORP DEL COM | 33,055 | $1,593 | 1.5% | $23.38 | +60.8% | COM | 902973304 |
| — | LAM RESEARCH CORP | 8,883 | $1,590 | 1.5% | $56.59 | — | COM | 512807108 |
| TSN | TYSON FOODS | 22,731 | $1,578 | 1.5% | $30.64 | +66.3% | CL A | 902494103 |
| ARW | ARROW ELECTRS INC COM | 20,308 | $1,565 | 1.4% | $41.94 | +83.0% | COM | 042735100 |
| JPM | JP MORGAN CHASE AND CO | 15,437 | $1,563 | 1.4% | $89.02 | -4.1% | COM | 46625H100 |
| — | LABORATORY CORP. OF AMERICA | 10,080 | $1,542 | 1.4% | $95.38 | — | COM | 50540R409 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 30,848 | $1,542 | 1.4% | $48.50 | +4.2% | COM | 98311A105 |
| PKG | PACKAGING CORP OF AMERICA | 15,315 | $1,522 | 1.4% | $88.37 | -12.9% | COM | 695156109 |
| OSK | OSHKOSH CORP | 19,943 | $1,498 | 1.4% | $61.60 | +7.1% | COM | 688239201 |
| NUE | NUCOR CORPORATION | 25,188 | $1,470 | 1.4% | $51.82 | -2.2% | COM | 670346105 |
| EG | EVEREST RE | 6,804 | $1,469 | 1.4% | $133.04 | +41.4% | COM | G3223R108 |
| ST | SENSATA TECHNOLOGY | 32,616 | $1,468 | 1.4% | $52.35 | -9.4% | SHS | G8060N102 |
| — | ROYAL DUTCH SHELL ADS | 23,445 | $1,467 | 1.4% | $60.62 | — | ADR | 780259206 |
| RHHBY | ROCHE HOLDINGS LIMITED | 42,005 | $1,445 | 1.3% | $31.62 | — | ADR | 771195104 |
| — | KNOLL INC | 75,923 | $1,436 | 1.3% | $22.31 | — | COM | 498904200 |
| MUR | MURPHY OIL CORP | 49,005 | $1,436 | 1.3% | $20.81 | +5.9% | COM | 626717102 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY | 29,945 | $1,426 | 1.3% | $34.57 | 0.0% | COM | 34964C106 |
| CE | CELANESE CORP | 14,387 | $1,419 | 1.3% | $90.70 | -4.9% | COM | 150870103 |
| AMCX | AMC NETWORKS INC | 24,936 | $1,415 | 1.3% | $59.86 | +2.7% | CL A | 00164V103 |
| WFC | WELLS FARGO AND CO | 28,661 | $1,385 | 1.3% | $34.92 | +16.7% | COM | 949746101 |
| KLAC | KLA-TENCOR CORP COM | 11,581 | $1,383 | 1.3% | $84.63 | +15.9% | COM | 482480100 |
| MAS | MASCO CORP | 35,085 | $1,379 | 1.3% | $31.91 | 0.0% | COM | 574599106 |
| GS | GOLDMAN SACHS | 7,154 | $1,373 | 1.3% | $146.70 | +11.9% | COM | 38141G104 |
| MGA | MAGNA INTL INC | 27,629 | $1,345 | 1.2% | $33.54 | +20.6% | COM | 559222401 |
| CCL | CARNIVAL CORP. | 26,374 | $1,338 | 1.2% | $44.69 | +18.2% | UNIT | 143658300 |
| BMY | BRISTOL-MYERS SQUIBB | 27,856 | $1,329 | 1.2% | $40.83 | -6.2% | COM | 110122108 |
| — | SVB FINANCIAL GROUP | 5,933 | $1,319 | 1.2% | $222.32 | — | COM | 78486Q101 |
| ICHR | ICHOR HOLDINGS | 58,241 | $1,315 | 1.2% | $20.90 | -2.6% | COM | G4740B105 |
| GTN | GRAY TELEVISION INC | 61,162 | $1,306 | 1.2% | $14.95 | +24.7% | COM | 389375106 |
| — | ANIXTER INTL | 23,173 | $1,300 | 1.2% | $62.82 | — | COM | 035290105 |
| FDX | FEDEX CORP | 7,155 | $1,298 | 1.2% | $91.59 | +70.2% | COM | 31428X106 |
| EQNR | EQUINOR ASA | 59,073 | $1,298 | 1.2% | $26.46 | — | ADR | 29446M102 |
| DHI | D R HORTON INC COM | 31,030 | $1,284 | 1.2% | $21.88 | +66.4% | COM | 23331A109 |
| SSP | SCRIPPS EW CO | 60,039 | $1,261 | 1.2% | $10.96 | +36.3% | CL A | 811054402 |
| MHO | M/I HOMES INC | 46,385 | $1,235 | 1.1% | $23.73 | +9.7% | COM | 55305B101 |
| MS | MORGAN STANLEY | 29,025 | $1,225 | 1.1% | $35.01 | -2.9% | COM | 617446448 |
| AYI | ACUITY BRANDS INC | 10,079 | $1,210 | 1.1% | $120.56 | +0.9% | COM | 00508Y102 |
| — | CBS | 25,375 | $1,206 | 1.1% | $49.28 | — | CL B | 124857202 |
| PH | PARKER HANNIFIN | 6,769 | $1,162 | 1.1% | $145.63 | +2.8% | COM | 701094104 |
| TEX | TEREX CORP | 35,939 | $1,155 | 1.1% | $31.71 | 0.0% | COM | 880779103 |
| ABBV | ABBVIE INC | 13,881 | $1,119 | 1.0% | $40.57 | +50.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 3,707 | $1,113 | 1.0% | $250.05 | -2.6% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES | 12,735 | $1,071 | 1.0% | $51.32 | +8.1% | SHS | N53745100 |
| SANM | SANMINA SCI CORP | 34,822 | $1,005 | 0.9% | $29.47 | 0.0% | COM | 801056102 |
| — | GULFPORT ENERGY CORP | 120,408 | $966 | 0.9% | $11.66 | — | COM | 402635304 |
| — | CENTURY BANCORP | 12,989 | $948 | 0.9% | $75.64 | — | CL A | 156432106 |
| HOFT | HOOKER FURNITURE CORP | 32,607 | $940 | 0.9% | $34.72 | -15.4% | COM | 439038100 |
| MLKN | HERMAN MILLER | 24,884 | $875 | 0.8% | $29.11 | 0.0% | COM | 600544100 |
| HUBB | HUBBELL INC | 7,258 | $856 | 0.8% | $98.94 | 0.0% | COM | 443510607 |
| MTZ | MASTEC INC | 16,945 | $815 | 0.8% | $44.93 | 0.0% | COM | 576323109 |
| — | CONTINENTAL RESOURCES | 17,761 | $795 | 0.7% | $44.76 | — | COM | 212015101 |
| — | RAYTHEON CO COM | 4,229 | $770 | 0.7% | $182.08 | — | COM | 755111507 |
| — | KEMET CORP. | 42,965 | $729 | 0.7% | $16.97 | — | COM | 488360207 |
| WCC | WESCO INTERNATIONAL | 13,639 | $723 | 0.7% | $51.41 | 0.0% | COM | 95082P105 |
| BWA | BORG WARNER | 18,169 | $698 | 0.6% | $37.91 | -18.1% | COM | 099724106 |
| LEN | LENNAR CORP CL A | 12,573 | $617 | 0.6% | $42.53 | -2.2% | CL A | 526057104 |
| BAC | BANK OF AMERICA CORP | 20,202 | $557 | 0.5% | $25.36 | -5.8% | COM | 060505104 |
| — | SINCLAIR BROADCASTING GROUP | 13,873 | $534 | 0.5% | $32.71 | — | CL A | 829226109 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,085 | $483 | 0.4% | $11.10 | -12.1% | COM | 446150104 |
| BDC | BELDEN CDT | 8,749 | $470 | 0.4% | $67.21 | -20.2% | COM | 077454106 |
| AMAT | APPLIED MATLS INC COM | 11,797 | $468 | 0.4% | $50.88 | -30.6% | COM | 038222105 |
| CVLG | COVENANT TRANSPORTATION INC | 24,354 | $462 | 0.4% | $11.23 | -5.5% | CL A | 22284P105 |
| APOG | APOGEE ENTERPRISES | 11,661 | $437 | 0.4% | $37.19 | -20.2% | COM | 037598109 |
| — | NOBLE ENERGY | 17,473 | $432 | 0.4% | $31.08 | — | COM | 655044105 |
| ACM | AECOM TECH CORP. | 13,590 | $403 | 0.4% | $31.82 | -9.7% | COM | 00766T100 |
| SWKS | SKYWORKS SOLUTIONS | 4,808 | $397 | 0.4% | $81.54 | -19.5% | COM | 83088M102 |
| KMT | KENNAMETAL | 9,881 | $363 | 0.3% | $29.92 | 0.0% | COM | 489170100 |
| CAC | CAMDEN NATIONAL CORP | 8,299 | $346 | 0.3% | $30.58 | +3.5% | COM | 133034108 |
| — | TENNECO INC | 12,359 | $274 | 0.3% | $46.96 | — | COM | 880349105 |
| WNC | WABASH NATIONAL | 16,806 | $228 | 0.2% | $16.44 | -25.9% | COM | 929566107 |
| DLX | DELUXE CORP. | 5,221 | $228 | 0.2% | $36.32 | -12.5% | COM | 248019101 |
| SSNC | SS AND C TECHNOLOGIES | 3,175 | $202 | 0.2% | $55.62 | 0.0% | COM | 78467J100 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 12,000 | $92 | 0.1% | $8.35 | -10.1% | COM | 202608105 |
| — | SRC ENERGY INC | 11,000 | $56 | 0.1% | $5.09 | — | COM | 78470V108 |