CIK: 0000767684
Total reported value
$83.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.44% | — | -7.46% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.38% | -0.20% | -8.34% | |
| 3 | INTC | Intel CORP | Stock-Tech | 1.60% | — | -14.85% | |
| 4 | DLX | Deluxe CORP | Stock-Other | 1.60% | — | -9.12% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 1.60% | — | -8.52% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.56% | — | -10.02% | |
| 7 | EG | Everest Group, Ltd. | Stock-Financials | 1.55% | -0.07% | -14.18% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.53% | — | -11.07% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 1.52% | — | -7.82% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.52% | -1.23% | EXIT | |
| 11 | MCRN | Milacron Holdings CORP | Stock-Other | 1.51% | — | -15.71% | |
| 12 | MGA | Magna International INC | Stock-Consumer Disc | 1.51% | — | -6.76% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.50% | — | — | |
| 14 | DXC | Dxc Technology Co | Stock-Tech | 1.49% | — | +498.35% | |
| 15 | ON | On Semiconductor | Stock-Tech | 1.49% | — | -23.32% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.48% | -0.28% | -11.69% | |
| 17 | ✓ | Statoil Hydro ASA | Stock-Other | 1.48% | — | +306.04% | |
| 18 | S76 | Store Capital CORP | Stock-Other | 1.48% | — | +6.78% | |
| 19 | ✓ | Mercedes-Benz Group AG | Stock-Other | 1.47% | — | -7.65% | |
| 20 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.46% | — | -4.70% | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.46% | — | -4.48% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.45% | — | -13.96% | |
| 23 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.45% | — | +4.89% | |
| 24 | DOX | Amdocs Limited | Stock-Tech | 1.43% | — | -7.37% | |
| 25 | ARW | Arrow Electronics INC | Stock-Tech | 1.40% | — | -7.11% | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.40% | — | -6.88% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.40% | — | -7.40% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.40% | -0.13% | -7.34% | |
| 29 | AXE3EUR | Anixter International INC | Stock-Other | 1.38% | — | +36.76% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 1.38% | -0.11% | -5.49% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.37% | -0.04% | -3.65% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.37% | — | -7.47% | |
| 33 | HCRSQ | Hi-crush INC | Stock-Other | 1.36% | — | +5.79% | |
| 34 | BDC | Belden INC | Stock-Tech | 1.34% | — | +21.36% | |
| 35 | ACRE | Ares Commercial Real Estate | Stock-Other | 1.34% | — | +2.46% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.34% | — | -7.89% | |
| 37 | UNM | Unum Group | Stock-Financials | 1.33% | — | — | |
| 38 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.32% | — | — | |
| 39 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.32% | — | +16.74% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.32% | — | -7.30% | |
| 41 | CE | Celanese CORP | Stock-Materials | 1.31% | — | +236.96% | |
| 42 | APOG | Apogee Enterprises INC | Stock-Other | 1.31% | — | -7.08% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | -0.25% | -6.93% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | -0.11% | -19.82% | |
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | 1.27% | — | -1.68% | |
| 46 | TPVG | Triplepoint Venture Growth B | Stock-Other | 1.27% | — | -5.46% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | — | -15.77% | |
| 48 | OSBCAD | Norbord INC | Stock-Other | 1.25% | — | — | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.24% | — | -7.23% | |
| 50 | AMCX | Amc Global Media INC | Stock-Other | 1.21% | — | -7.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXC | Dxc Technology Co | +1.3% | +498.35% | Add |
| 2 | ✓ | Statoil Hydro ASA | +1.2% | +306.04% | Add |
| 3 | CE | Celanese CORP | +0.9% | +236.96% | Add |
| 4 | GTN | Gray Media INC | +0.7% | +219.71% | Add |
| 5 | TECD1USD | Tech Data CORP | +0.5% | +82.71% | Add |
| 6 | SPB | Spectrum Brands Hldgs INC | +0.4% | +116.47% | Add |
| 7 | AXE3EUR | Anixter International INC | +0.4% | +36.76% | Add |
| 8 | TOWR | Tower International INC | +0.3% | +213.56% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -8.34% | Trim |
| 10 | AAPL | Apple INC | -0.1% | -7.46% | Trim |
| 11 | FDX | Fedex CORP | -0.1% | -8.52% | Trim |
| 12 | DLX | Deluxe CORP | -0.1% | -9.12% | Trim |
| 13 | GS | Goldman Sachs Group INC | -0.1% | -11.69% | Trim |
| 14 | WHR | Whirlpool CORP | -0.1% | -7.75% | Trim |
| 15 | ICHR | Ichor Holdings, Ltd. | -0.1% | -14.46% | Trim |
| 16 | UCTT | Ultra Clean Holdings INC | -0.1% | -0.09% | Trim |
| 17 | WPP | Wpp Plc-sponsored Adr | -0.1% | -6.31% | Trim |
| 18 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -7.30% | Trim |
| 19 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -11.07% | Trim |
| 20 | TSN | Tyson Foods Inc-cl A | -0.2% | -6.88% | Trim |
| 21 | ✓ | Cbs CORP New | -0.2% | -5.51% | Trim |
| 22 | MUR | Murphy Oil CORP | -0.2% | -8.40% | Trim |
| 23 | CMCSA | Comcast Corp-class A | -0.3% | -7.89% | Trim |
| 24 | ABBV | Abbvie INC | -0.3% | -19.82% | Trim |
| 25 | FCX | Freeport-mcmoran INC | -0.3% | -13.96% | Trim |
| 26 | 2362120D | Sinclair Broadcast Group LLC | -0.3% | -4.70% | Trim |
| 27 | TSEM | Tower Semiconductor Ltd. | -0.3% | -6.40% | Trim |
| 28 | THO | Thor Industries INC | -0.3% | -1.68% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.4% | -15.77% | Trim |
| 30 | SNA | Snap-on INC | — | EXIT | Sold out |
| 31 | ✓ | Microsemi CORP Com | — | EXIT | Sold out |
| 32 | AMAT | Applied Materials INC | — | NEW | New buy |
| 33 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |
| 34 | SANM | Sanmina CORP | — | EXIT | Sold out |
| 35 | UNM | Unum Group | — | NEW | New buy |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | New buy |
| 37 | OSBCAD | Norbord INC | — | NEW | New buy |
| 38 | BC | Brunswick CORP | — | EXIT | Sold out |
| 39 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 40 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 41 | SSP | Ew Scripps Co/the-a | — | NEW | New buy |
| 42 | CELG | Celgene CORP | — | NEW | New buy |
| 43 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 44 | NVMI | Nova Ltd. | — | EXIT | Sold out |
| 45 | CLSEUR | Celestica INC | — | EXIT | Sold out |
| 46 | ✓ | Ellis Perry Intl INC Com | — | EXIT | Sold out |
| 47 | BAESY | Bae Systems PLC -spon Adr | — | NEW | New buy |
| 48 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 49 | CUBI | Customers Bancorp INC | — | EXIT | Sold out |
| 50 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |