CIK: 0000767684
Total reported value
$83.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.07% | -0.20% | +0.11% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 1.58% | — | -0.65% | |
| 3 | ✓ | Actavis PLC Cmn | Stock-Other | 1.55% | — | -7.53% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.51% | — | -9.41% | |
| 5 | WOO | Foot Locker INC | Stock-Other | 1.50% | — | -8.83% | |
| 6 | MEOH | Methanex CORP | Stock-Other | 1.48% | — | -5.97% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.47% | — | -0.21% | |
| 8 | ✓ | Comcast Corporation | Stock-Other | 1.46% | — | -1.04% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | -0.25% | -8.68% | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 1.44% | — | -7.91% | |
| 11 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.44% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.44% | — | -1.02% | |
| 13 | SNY | Sanofi-adr | Stock-Healthcare | 1.43% | — | -0.32% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.41% | — | -1.76% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.41% | — | -0.37% | |
| 16 | ✓ | Bonanza Creek Energy INC | Stock-Other | 1.40% | — | -3.87% | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.40% | — | -14.97% | |
| 18 | SNDK | Sandisk Corporation | Stock-Tech | 1.39% | — | +1.71% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.37% | — | -0.51% | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.37% | — | -0.71% | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.37% | — | +1.04% | |
| 22 | USA | Liberty Interactive CORP | Stock-Other | 1.36% | — | +0.12% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.36% | — | -0.18% | |
| 24 | AVT | Avnet INC | Stock-Tech | 1.34% | — | -0.94% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.34% | — | -0.41% | |
| 26 | EG | Everest Group, Ltd. | Stock-Financials | 1.33% | -0.07% | -0.14% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 1.33% | — | -17.94% | |
| 28 | ARW | Arrow Electronics INC | Stock-Tech | 1.33% | — | -3.35% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 1.32% | — | +259.40% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | — | +0.14% | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 1.32% | — | -1.45% | |
| 32 | AXP | American Express Company | Stock-Financials | 1.30% | — | +0.26% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 1.30% | — | -2.47% | |
| 34 | ✓ | Stock-Other | 1.29% | — | -1.25% | ||
| 35 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 1.28% | — | — | |
| 36 | USB | US Bancorp | Stock-Financials | 1.27% | -0.13% | -0.17% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 1.27% | — | +0.30% | |
| 38 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.26% | — | -13.86% | |
| 39 | VIAB | Viacom Inc-class B | Stock-Other | 1.25% | — | -0.15% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.24% | — | — | |
| 41 | NBL2EUR | Noble Energy INC | Stock-Other | 1.22% | — | +0.12% | |
| 42 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 1.22% | — | +26.35% | |
| 43 | INGR | Ingredion INC | Stock-Consumer Staples | 1.21% | — | -0.56% | |
| 44 | ✓ | Cbs CORP New | Stock-Other | 1.20% | — | -5.08% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 1.20% | — | -3.16% | |
| 46 | MDPUSD | Meredith CORP | Stock-Other | 1.17% | — | -0.05% | |
| 47 | DLX | Deluxe CORP | Stock-Other | 1.15% | — | +125.97% | |
| 48 | BKE | Buckle Inc/the | Stock-Other | 1.12% | — | +10.89% | |
| 49 | PVH | Pvh CORP | Stock-Consumer Disc | 1.12% | — | — | |
| 50 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.12% | — | +1.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | +0.9% | +259.40% | Add |
| 2 | MGA | Magna International INC | +0.8% | +506.55% | Add |
| 3 | DLX | Deluxe CORP | +0.6% | +125.97% | Add |
| 4 | SPB | Spectrum Brands Hldgs INC | +0.3% | +26.35% | Add |
| 5 | SNX | TD Synnex CORP | +0.3% | +178.16% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.11% | Add |
| 7 | GT | Goodyear Tire & Rubber Co | +0.1% | +14445.00% | Add |
| 8 | ROST | Ross Stores INC | +0.1% | -0.71% | Trim |
| 9 | BKE | Buckle Inc/the | +0.1% | +10.89% | Add |
| 10 | STAG | Stag Industrial INC | +0.1% | +143.33% | Add |
| 11 | ✓ | Finish Line INC Cl A | -0.1% | +7.88% | Add |
| 12 | AVT | Avnet INC | -0.1% | -0.94% | Trim |
| 13 | JNJ | Johnson & Johnson | -0.2% | +0.13% | Add |
| 14 | NPEUR | Neenah INC | -0.2% | -69.82% | Trim |
| 15 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -11.56% | Trim |
| 16 | MDPUSD | Meredith CORP | -0.2% | -0.05% | Trim |
| 17 | VIAB | Viacom Inc-class B | -0.2% | -0.15% | Trim |
| 18 | CSTM | Constellium SE | -0.2% | -13.35% | Trim |
| 19 | PDCEUSD | Pdc Energy INC | -0.2% | +4.59% | Add |
| 20 | KLAC | Kla CORP | -0.2% | -17.94% | Trim |
| 21 | NBL2EUR | Noble Energy INC | -0.2% | +0.12% | Add |
| 22 | ✓ | Kapstone Paper Packaging CORP Com | -0.2% | +1.76% | Add |
| 23 | ARW | Arrow Electronics INC | -0.2% | -3.35% | Trim |
| 24 | ✓ | Atwood Oceanics INC | -0.2% | -0.20% | Trim |
| 25 | ✓ | -0.2% | -1.25% | Trim | |
| 26 | MTH | Meritage Homes CORP | -0.3% | -2.90% | Trim |
| 27 | ✓ | Whiting Petroleum Corp. | -0.3% | -13.86% | Trim |
| 28 | ✓ | Journal Communications Inc-a | -0.3% | -95.00% | Trim |
| 29 | DOV | Dover CORP | -0.3% | -10.57% | Trim |
| 30 | ✓ | Cbs CORP New | -0.3% | -5.08% | Trim |
| 31 | EPD | Enterprise Products Partners | -0.4% | +44.37% | Add |
| 32 | FLEX | Flex Ltd. | -0.4% | -22.61% | Trim |
| 33 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 34 | WPP | Wpp Plc-sponsored Adr | — | NEW | New buy |
| 35 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 36 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | Sold out |
| 37 | HON | Honeywell International INC | — | NEW | New buy |
| 38 | ON | On Semiconductor | — | NEW | New buy |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 40 | MDT | Medtronic plc | — | EXIT | Sold out |
| 41 | DE | Deere & Co | — | EXIT | Sold out |
| 42 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 43 | VAL | Valaris Limited | — | EXIT | Sold out |
| 44 | CULP | Culp INC | — | EXIT | Sold out |
| 45 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 46 | AXASEUR | Abraxas Petroleum CORP | — | NEW | New buy |
| 47 | DRH | Diamondrock Hospitality Co | — | NEW | New buy |
| 48 | CCS | Century Communities INC | — | NEW | New buy |
| 49 | WGO | Winnebago Industries | — | NEW | New buy |
| 50 | CNRD | Conrad Industries INC | — | NEW | New buy |