Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $776M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 468,150 | $62.78M | 8.1% | $134.10 * | $67.01 | +67.8% | COM | 907818108 |
| AAPL | APPLE INC | 337,350 | $57.09M | 7.4% | $169.23 * | $19.91 | +99.1% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 452,850 | $50.27M | 6.5% | $111.01 * | $54.11 | +46.6% | COM | 22822V101 |
| — | COHERENT INC | 148,500 | $41.91M | 5.4% | $282.22 | $114.54 | — | COM | 192479103 |
| GM | GENERAL MTRS CO | 858,400 | $35.19M | 4.5% | $40.99 * | $26.35 | +36.7% | COM | 37045V100 |
| — | ARCH COAL INC | 295,800 | $27.56M | 3.6% | $93.16 | $73.66 | — | CL A | 039380407 |
| CWST | CASELLA WASTE SYS INC | 763,200 | $17.57M | 2.3% | $23.02 | $5.77 | +299.2% | CL A | 147448104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 323,000 | $14.63M | 1.9% | $45.30 * | $21.54 | +39.5% | COM NEW | 19239V302 |
| — | BEACON ROOFING SUPPLY INC | 227,550 | $14.51M | 1.9% | $63.76 | $51.58 | — | COM | 073685109 |
| AMT | AMERICAN TOWER CORP NEW | 95,425 | $13.61M | 1.8% | $142.67 * | $81.34 | +42.9% | COM | 03027X100 |
| V | VISA INC | 106,300 | $12.12M | 1.6% | $114.02 * | $57.20 | +88.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 106,400 | $11.38M | 1.5% | $106.94 * | $36.41 | +136.0% | COM | 46625H100 |
| KW | KENNEDY-WILSON HLDGS INC | 652,350 | $11.32M | 1.5% | $17.35 | $19.57 | -11.3% | COM | 489398107 |
| — | REALOGY HLDGS CORP | 423,650 | $11.23M | 1.4% | $26.50 | $27.31 | — | COM | 75605Y106 |
| NSC | NORFOLK SOUTHERN CORP | 76,000 | $11.01M | 1.4% | $144.89 * | $64.36 | +91.5% | COM | 655844108 |
| C | CITIGROUP INC | 142,650 | $10.62M | 1.4% | $74.41 * | $54.21 | +5.0% | COM NEW | 172967424 |
| ROG | ROGERS CORP | 63,660 | $10.31M | 1.3% | $161.92 | $61.84 | +161.8% | COM | 775133101 |
| APOG | APOGEE ENTERPRISES INC | 218,050 | $9.971M | 1.3% | $45.73 * | $41.47 | -7.5% | COM | 037598109 |
| DAL | DELTA AIR LINES INC DEL | 163,300 | $9.145M | 1.2% | $56.00 * | $38.83 | +32.3% | COM NEW | 247361702 |
| EXP | EAGLE MATERIALS INC | 80,700 | $9.143M | 1.2% | $113.30 * | $84.34 | +29.3% | COM | 26969P108 |
| SIG | SIGNET JEWELERS LIMITED | 160,250 | $9.062M | 1.2% | $56.55 * | $65.38 | -27.1% | SHS | G81276100 |
| — | CONTINENTAL BLDG PRODS INC | 315,450 | $8.88M | 1.1% | $28.15 | $20.70 | — | COM | 211171103 |
| NNBR | NN INC | 314,200 | $8.672M | 1.1% | $27.60 * | $19.42 | +35.9% | COM | 629337106 |
| UHAL | AMERCO | 22,625 | $8.55M | 1.1% | $377.90 * | $22.54 | +67.6% | COM | 023586100 |
| FMC | F M C CORP | 89,000 | $8.425M | 1.1% | $94.66 * | $52.74 | +26.7% | COM NEW | 302491303 |
| — | CELGENE CORP | 80,410 | $8.392M | 1.1% | $104.37 | $102.98 | — | COM | 151020104 |
| — | VERSO CORP | 471,350 | $8.282M | 1.1% | $17.57 | $17.57 | — | CL A | 92531L207 |
| — | MICHAELS COS INC | 342,350 | $8.281M | 1.1% | $24.19 | $21.75 | — | COM | 59408Q106 |
| OSK | OSHKOSH CORP | 85,850 | $7.803M | 1.0% | $90.89 * | $51.70 | +54.6% | COM | 688239201 |
| — | DSW INC | 354,200 | $7.583M | 1.0% | $21.41 | $20.48 | — | CL A | 23334L102 |
| OC | OWENS CORNING NEW | 78,425 | $7.21M | 0.9% | $91.93 | $41.27 | +122.8% | COM | 690742101 |
| — | ORBCOMM INC | 700,050 | $7.127M | 0.9% | $10.18 | $8.05 | — | COM | 68555P100 |
| — | KRATON CORPORATION | 142,700 | $6.874M | 0.9% | $48.17 | $29.66 | — | COM | 50077C106 |
| — | TILE SHOP HLDGS INC | 699,058 | $6.711M | 0.9% | $9.60 | $16.93 | — | COM | 88677Q109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40,000 | $6.534M | 0.8% | $163.35 * | $141.14 | +6.9% | CL A | 78410G104 |
| — | NATIONAL CINEMEDIA INC | 908,850 | $6.235M | 0.8% | $6.86 | $7.65 | — | COM | 635309107 |
| — | ADVANCED DISP SVCS INC DEL | 232,011 | $5.554M | 0.7% | $23.94 | $23.94 | — | COM | 00790X101 |
| ON | ON SEMICONDUCTOR CORP | 263,800 | $5.524M | 0.7% | $20.94 | $8.24 | +154.1% | COM | 682189105 |
| LUV | SOUTHWEST AIRLS CO | 80,900 | $5.295M | 0.7% | $65.45 * | $37.46 | +58.0% | COM | 844741108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 57,100 | $5.085M | 0.7% | $89.05 * | $31.26 | +68.2% | COM | 754730109 |
| — | NAUTILUS INC | 376,297 | $5.024M | 0.6% | $13.35 | $14.79 | — | COM | 63910B102 |
| — | WESTROCK CO | 76,500 | $4.836M | 0.6% | $63.22 | $51.58 | — | COM | 96145D105 |
| CTSO | CYTOSORBENTS CORP | 725,608 | $4.716M | 0.6% | $6.50 | $5.47 | +18.8% | COM NEW | 23283X206 |
| DLTH | DULUTH HLDGS INC | 251,600 | $4.491M | 0.6% | $17.85 | $20.09 | -11.1% | COM CL B | 26443V101 |
| HAL | HALLIBURTON CO | 90,950 | $4.445M | 0.6% | $48.87 * | $37.24 | +11.8% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,100 | $4.382M | 0.6% | $70.56 * | $54.16 | +17.6% | COM | 45866F104 |
| EXAS | EXACT SCIENCES CORP | 82,565 | $4.338M | 0.6% | $52.54 | $13.29 | +295.4% | COM | 30063P105 |
| — | CONTROL4 CORP | 141,400 | $4.208M | 0.5% | $29.76 | $10.14 | — | COM | 21240D107 |
| GATX | GATX CORP | 65,650 | $4.081M | 0.5% | $62.16 * | $41.07 | +28.1% | COM | 361448103 |
| ASUR | ASURE SOFTWARE INC | 273,650 | $3.864M | 0.5% | $14.12 | $11.79 | +19.7% | COM | 04649U102 |
| CCS | CENTURY CMNTYS INC | 123,000 | $3.825M | 0.5% | $31.10 * | $17.70 | +64.6% | COM | 156504300 |
| GBCI | GLACIER BANCORP INC NEW | 96,350 | $3.795M | 0.5% | $39.39 * | $20.14 | +52.4% | COM | 37637Q105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,925 | $3.783M | 0.5% | $253.47 * | $159.61 | +10.7% | COM | 018581108 |
| — | DUNKIN BRANDS GROUP INC | 57,850 | $3.73M | 0.5% | $64.48 | $50.98 | — | COM | 265504100 |
| NOVT | NOVANTA INC | 74,200 | $3.71M | 0.5% | $50.00 | $14.96 | +234.3% | COM | 67000B104 |
| — | BANK OF THE OZARKS | 74,350 | $3.602M | 0.5% | $48.45 | $45.50 | — | COM | 063904106 |
| MLM | MARTIN MARIETTA MATLS INC | 16,275 | $3.597M | 0.5% | $221.01 * | $156.94 | +32.7% | COM | 573284106 |
| BLMN | BLOOMIN BRANDS INC | 167,500 | $3.574M | 0.5% | $21.34 * | $15.84 | +8.4% | COM | 094235108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 86,850 | $3.472M | 0.4% | $39.98 * | $28.54 | +31.1% | COM | 199333105 |
| CME | CME GROUP INC | 23,200 | $3.388M | 0.4% | $146.03 * | $69.86 | +58.8% | COM CL A | 12572Q105 |
| HOMB | HOME BANCSHARES INC | 144,611 | $3.362M | 0.4% | $23.25 | $18.63 | +24.8% | COM | 436893200 |
| CSX | CSX CORP | 59,800 | $3.29M | 0.4% | $55.02 * | $7.27 | +126.5% | COM | 126408103 |
| — | FTD COS INC | 457,368 | $3.288M | 0.4% | $7.19 | $7.19 | — | COM | 30281V108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 159,820 | $3.268M | 0.4% | $20.45 | $15.21 | +34.4% | COM | 75508B104 |
| CMA | COMERICA INC | 37,300 | $3.238M | 0.4% | $86.81 * | $48.29 | +26.0% | COM | 200340107 |
| JYNT | JOINT CORP | 612,529 | $3.038M | 0.4% | $4.96 | $4.72 | +5.1% | COM | 47973J102 |
| LECO | LINCOLN ELEC HLDGS INC | 31,750 | $2.908M | 0.4% | $91.59 | $68.36 | +34.0% | COM | 533900106 |
| TDG | TRANSDIGM GROUP INC | 10,590 | $2.908M | 0.4% | $274.60 * | $70.58 | +188.8% | COM | 893641100 |
| ENS | ENERSYS | 41,650 | $2.9M | 0.4% | $69.63 * | $43.96 | +46.8% | COM | 29275Y102 |
| SPGI | S&P GLOBAL INC | 17,000 | $2.88M | 0.4% | $169.41 * | $97.03 | +62.8% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 2,400 | $2.807M | 0.4% | $1169.58 * | $34.70 | +68.5% | COM | 023135106 |
| — | BLACKROCK INC | 5,450 | $2.8M | 0.4% | $513.76 | $349.94 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 13,750 | $2.797M | 0.4% | $203.42 * | $134.10 | +26.5% | COM | 369550108 |
| BKU | BANKUNITED INC | 67,000 | $2.728M | 0.4% | $40.72 * | $19.02 | +65.8% | COM | 06652K103 |
| AIRG | AIRGAIN INC | 276,400 | $2.485M | 0.3% | $8.99 | $10.69 | -15.9% | COM | 00938A104 |
| MCS | MARCUS CORP | 86,300 | $2.36M | 0.3% | $27.35 | $24.16 | +13.2% | COM | 566330106 |
| — | UNIVAR INC | 75,100 | $2.325M | 0.3% | $30.96 | $30.33 | — | COM | 91336L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,050 | $2.289M | 0.3% | $103.81 | $80.96 | +28.2% | CL A | 989207105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 36,650 | $2.219M | 0.3% | $60.55 * | $41.71 | +35.0% | COM | 04247X102 |
| KMT | KENNAMETAL INC | 42,700 | $2.067M | 0.3% | $48.41 * | $22.13 | +74.7% | COM | 489170100 |
| — | OCLARO INC | 296,100 | $1.996M | 0.3% | $6.74 | $7.79 | — | COM NEW | 67555N206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24,200 | $1.856M | 0.2% | $76.69 | $34.47 | +122.5% | COM | 82982L103 |
| CNK | CINEMARK HOLDINGS INC | 53,050 | $1.847M | 0.2% | $34.82 * | $32.00 | -1.3% | COM | 17243V102 |
| — | FRANKLIN FINL NETWORK INC | 51,300 | $1.749M | 0.2% | $34.09 | $36.89 | — | COM | 35352P104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 261,050 | $1.726M | 0.2% | $6.61 | $7.24 | -8.7% | COM | 84920Y106 |
| SHW | SHERWIN WILLIAMS CO | 4,090 | $1.677M | 0.2% | $410.02 * | $79.83 | +59.5% | COM | 824348106 |
| WY | WEYERHAEUSER CO | 46,300 | $1.633M | 0.2% | $35.27 * | $18.64 | +38.5% | COM | 962166104 |
| — | ORBITAL ATK INC | 12,350 | $1.624M | 0.2% | $131.50 | $76.23 | — | COM | 68557N103 |
| TWIN | TWIN DISC INC | 59,400 | $1.578M | 0.2% | $26.57 * | $16.80 | +52.9% | COM | 901476101 |
| SMG | SCOTTS MIRACLE GRO CO | 14,675 | $1.57M | 0.2% | $106.98 * | $49.30 | +64.1% | CL A | 810186106 |
| HCC | WARRIOR MET COAL INC | 62,296 | $1.567M | 0.2% | $25.15 | $17.37 | +44.8% | COM | 93627C101 |
| — | DENNYS CORP | 116,400 | $1.541M | 0.2% | $13.24 | $6.12 | — | COM | 24869P104 |
| HD | HOME DEPOT INC | 8,100 | $1.535M | 0.2% | $189.51 * | $78.19 | +99.6% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 6,600 | $1.509M | 0.2% | $228.64 * | $44.83 | +348.7% | CL A | 21036P108 |
| — | FLOTEK INDS INC DEL | 317,800 | $1.481M | 0.2% | $4.66 | $8.28 | — | COM | 343389102 |
| TJX | TJX COS INC NEW | 18,800 | $1.437M | 0.2% | $76.44 * | $28.92 | +18.4% | COM | 872540109 |
| — | RAYTHEON CO | 7,350 | $1.375M | 0.2% | $187.07 | $128.25 | — | COM NEW | 755111507 |
| ATRC | ATRICURE INC | 75,000 | $1.368M | 0.2% | $18.24 | $19.80 | -7.9% | COM | 04963C209 |
| PPG | PPG INDS INC | 11,500 | $1.343M | 0.2% | $116.78 * | $81.96 | +22.6% | COM | 693506107 |
| GTN | GRAY TELEVISION INC | 77,200 | $1.293M | 0.2% | $16.75 | $14.32 | +17.0% | COM | 389375106 |
| — | CANADIAN PAC RY LTD | 6,900 | $1.261M | 0.2% | $182.75 | $145.08 | — | COM | 13645T100 |
| — | TEAM INC | 70,500 | $1.05M | 0.1% | $14.89 | $14.89 | — | COM | 878155100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 40,950 | $971K | 0.1% | $23.71 | $23.71 | — | COM | 30057T105 |
| SLP | SIMULATIONS PLUS INC | 59,460 | $957K | 0.1% | $16.09 * | $7.07 | +117.1% | COM | 829214105 |
| — | BOJANGLES INC | 79,000 | $932K | 0.1% | $11.80 | $13.02 | — | COM | 097488100 |
| URBN | URBAN OUTFITTERS INC | 26,000 | $912K | 0.1% | $35.08 | $23.34 | +50.2% | COM | 917047102 |
| — | JASON INDS INC | 336,981 | $799K | 0.1% | $2.37 | $5.13 | — | COM | 471172106 |
| — | SUMMIT MATLS INC | 25,188 | $792K | 0.1% | $31.44 | $21.76 | — | CL A | 86614U100 |
| THRM | GENTHERM INC | 24,700 | $784K | 0.1% | $31.74 | $40.05 | -20.7% | COM | 37253A103 |
| — | CISION LTD | 50,861 | $604K | 0.1% | $11.88 | $11.88 | — | SHS | G1992S109 |
| PLYM | PLYMOUTH INDL REIT INC | 29,046 | $537K | 0.1% | $18.49 | $18.77 | — | COM | 729640102 |
| IWM | ISHARES TR | 3,500 | $534K | 0.1% | $152.57 | $135.31 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| — | U.S. AUTO PARTS NETWORK INC | 211,300 | $532K | 0.1% | $2.52 | $3.09 | — | COM | 90343C100 |
| PCYO | PURECYCLE CORP | 63,000 | $526K | 0.1% | $8.35 | $4.76 | +75.5% | COM NEW | 746228303 |
| BC | BRUNSWICK CORP | 9,450 | $522K | 0.1% | $55.24 * | $26.84 | +77.8% | COM | 117043109 |
| — | CORE MARK HOLDING CO INC | 16,500 | $521K | 0.1% | $31.58 | $51.16 | — | COM | 218681104 |
| COLB | COLUMBIA BKG SYS INC | 11,800 | $513K | 0.1% | $43.47 * | $18.83 | +60.8% | COM | 197236102 |
| — | XERIUM TECHNOLOGIES INC | 120,500 | $513K | 0.1% | $4.26 | $10.25 | — | COM NEW | 98416J118 |
| WAB | WABTEC CORP | 5,600 | $456K | 0.1% | $81.43 * | $51.50 | +50.8% | COM | 929740108 |
| A | AGILENT TECHNOLOGIES INC | 6,550 | $439K | 0.1% | $67.02 * | $28.13 | +124.6% | COM | 00846U101 |
| LAKE | LAKELAND INDS INC | 30,000 | $437K | 0.1% | $14.57 | $14.72 | -1.2% | COM | 511795106 |
| — | OASIS PETE INC NEW | 50,000 | $421K | 0.1% | $8.42 | $8.42 | — | COM | 674215108 |
| DIN | DINEEQUITY INC | 8,200 | $416K | 0.1% | $50.73 * | $33.24 | +12.3% | COM | 254423106 |
| NWL | NEWELL BRANDS INC | 11,395 | $352K | 0.0% | $30.89 * | $26.60 | -19.6% | COM | 651229106 |
| MCD | MCDONALDS CORP | 2,000 | $344K | 0.0% | $172.00 * | $71.41 | +99.8% | COM | 580135101 |
| — | CERNER CORP | 5,000 | $337K | 0.0% | $67.40 | $67.40 | — | COM | 156782104 |
| MMM | 3M CO | 1,340 | $315K | 0.0% | $235.07 * | $75.46 | +97.1% | COM | 88579Y101 |
| NDSN | NORDSON CORP | 2,125 | $311K | 0.0% | $146.35 * | $61.49 | +118.6% | COM | 655663102 |
| MA | MASTERCARD INCORPORATED | 2,050 | $310K | 0.0% | $151.22 * | $71.87 | +101.4% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 1,265 | $283K | 0.0% | $223.72 | $102.07 | +119.1% | COM | 90384S303 |
| AOS | SMITH A O | 4,500 | $276K | 0.0% | $61.33 * | $28.91 | +83.7% | COM | 831865209 |
| CCK | CROWN HOLDINGS INC | 4,900 | $276K | 0.0% | $56.33 * | $40.04 | +33.5% | COM | 228368106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 108,000 | $259K | 0.0% | $2.40 | $3.58 | -32.9% | COM | 913915104 |
| — | POWERSHARES QQQ TRUST | 1,400 | $218K | 0.0% | $155.71 | $76.42 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TRUST | 1,750 | $216K | 0.0% | $123.43 | $121.22 | +2.0% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 800 | $213K | 0.0% | $266.25 | $165.76 | +61.0% | TR UNIT | 78462F103 |
| — | PHI INC | 14,950 | $175K | 0.0% | $11.71 | $17.79 | — | COM VTG | 69336T106 |
| — | PHI INC | 13,920 | $161K | 0.0% | $11.57 | $15.04 | — | COM NON VTG | 69336T205 |
| SLB | SCHLUMBERGER LTD | 2,290 | $154K | 0.0% | $67.25 * | $58.24 | -8.0% | COM | 806857108 |
| — | SENESTECH INC | 210,017 | $151K | 0.0% | $0.72 | $2.29 | — | COM | 81720R109 |
| JOB | GEE GROUP INC | 43,100 | $120K | 0.0% | $2.78 | $4.98 | -44.2% | COM | 36165A102 |
| — | ANADARKO PETE CORP | 2,200 | $118K | 0.0% | $53.64 | $83.67 | — | COM | 032511107 |
| TGT | TARGET CORP | 1,300 | $85,000 | 0.0% | $65.38 * | $53.01 | -1.5% | COM | 87612E106 |
| CMI | CUMMINS INC | 325 | $57,000 | 0.0% | $175.38 * | $80.35 | +78.3% | COM | 231021106 |
| POOL | POOL CORPORATION | 414 | $54,000 | 0.0% | $130.43 * | $43.50 | +172.4% | COM | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $15,000 | 0.0% | $150.00 * | $117.34 | -11.8% | COM | 459200101 |
| — | PINNACLE ENTMT INC NEW | 200 | $7,000 | 0.0% | $35.00 | $13.33 | — | COM | 72348Y105 |
| — | VERIFONE SYS INC | 150 | $3,000 | 0.0% | $20.00 | $16.98 | — | COM | 92342Y109 |
| GLPI | GAMING & LEISURE PPTYS INC | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COM | 36467J108 |