Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 440,125 | $60.84M | 10.0% | $138.23 * | $69.82 | +69.5% | COM | 907818108 |
| AAPL | APPLE INC | 327,350 | $51.64M | 8.5% | $157.74 * | $22.43 | +67.2% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 413,025 | $44.87M | 7.4% | $108.63 * | $54.11 | +49.2% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 874,450 | $29.25M | 4.8% | $33.45 * | $27.20 | +12.5% | COM | 37045V100 |
| — | ARCH COAL INC | 307,400 | $25.51M | 4.2% | $82.99 | $74.32 | — | CL A | 039380407 |
| OSK | OSHKOSH CORP | 290,250 | $17.8M | 2.9% | $61.31 * | $60.66 | -9.9% | COM | 688239201 |
| — | COHERENT INC | 165,200 | $17.46M | 2.9% | $105.71 | $132.58 | — | COM | 192479103 |
| FMC | F M C CORP | 212,450 | $15.71M | 2.6% | $73.96 * | $56.90 | -7.2% | COM NEW | 302491303 |
| NSC | NORFOLK SOUTHERN CORP | 95,950 | $14.35M | 2.4% | $149.54 * | $87.50 | +48.2% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 274,400 | $13.69M | 2.2% | $49.90 * | $43.58 | +7.7% | COM NEW | 247361702 |
| — | BEACON ROOFING SUPPLY INC | 402,000 | $12.75M | 2.1% | $31.72 | $46.98 | — | COM | 073685109 |
| V | VISA INC | 93,700 | $12.36M | 2.0% | $131.94 * | $57.20 | +119.7% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 66,750 | $10.56M | 1.7% | $158.19 * | $81.90 | +60.8% | COM | 03027X100 |
| — | VERSO CORP | 451,950 | $10.12M | 1.7% | $22.40 | $18.50 | — | CL A | 92531L207 |
| EXP | EAGLE MATERIALS INC | 165,550 | $10.1M | 1.7% | $61.03 * | $83.29 | -29.2% | COM | 26969P108 |
| C | CITIGROUP INC | 190,375 | $9.911M | 1.6% | $52.06 * | $54.48 | -25.3% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 99,950 | $9.757M | 1.6% | $97.62 * | $37.41 | +114.5% | COM | 46625H100 |
| — | BLACKROCK INC | 20,350 | $7.994M | 1.3% | $392.83 | $420.60 | — | COM | 09247X101 |
| MKSI | MKS INSTRUMENT INC | 121,325 | $7.839M | 1.3% | $64.61 * | $88.97 | -31.3% | COM | 55306N104 |
| CWST | CASELLA WASTE SYS INC | 225,400 | $6.422M | 1.1% | $28.49 | $5.77 | +394.1% | CL A | 147448104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 133,825 | $6.05M | 1.0% | $45.21 * | $22.25 | +40.8% | COM NEW | 19239V302 |
| MLM | MARTIN MARIETTA MATLS INC | 34,900 | $5.998M | 1.0% | $171.86 * | $169.10 | -3.3% | COM | 573284106 |
| BLMN | BLOOMIN BRANDS INC | 328,700 | $5.88M | 1.0% | $17.89 * | $15.98 | -8.4% | COM | 094235108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 182,500 | $5.501M | 0.9% | $30.14 * | $32.04 | -11.5% | COM | 199333105 |
| OC | OWENS CORNING NEW | 122,525 | $5.389M | 0.9% | $43.98 | $52.09 | -15.6% | COM | 690742101 |
| IPGP | IPG PHOTONICS CORP | 47,500 | $5.381M | 0.9% | $113.28 | $132.93 | -14.8% | COM | 44980X109 |
| — | MICHAELS COS INC | 394,750 | $5.345M | 0.9% | $13.54 | $20.86 | — | COM | 59408Q106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 70,725 | $5.263M | 0.9% | $74.41 * | $37.30 | +18.9% | COM | 754730109 |
| — | RAYTHEON CO | 34,050 | $5.222M | 0.9% | $153.36 | $158.31 | — | COM NEW | 755111507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,300 | $4.844M | 0.8% | $75.33 * | $55.36 | +24.4% | COM | 45866F104 |
| LUV | SOUTHWEST AIRLS CO | 103,250 | $4.799M | 0.8% | $46.48 * | $41.20 | +3.2% | COM | 844741108 |
| JYNT | JOINT CORP | 575,534 | $4.788M | 0.8% | $8.32 | $4.75 | +75.0% | COM | 47973J102 |
| APOG | APOGEE ENTERPRISES INC | 156,875 | $4.683M | 0.8% | $29.85 * | $41.22 | -38.3% | COM | 037598109 |
| ON | ON SEMICONDUCTOR CORP | 265,800 | $4.388M | 0.7% | $16.51 | $10.14 | +62.8% | COM | 682189105 |
| GOOGL | ALPHABET INC | 4,175 | $4.363M | 0.7% | $1045.03 * | $53.84 | -3.7% | CAP STK CL A | 02079K305 |
| LECO | LINCOLN ELEC HLDGS INC | 54,000 | $4.258M | 0.7% | $78.85 | $75.35 | +4.6% | COM | 533900106 |
| — | CELGENE CORP | 65,490 | $4.197M | 0.7% | $64.09 | $99.00 | — | COM | 151020104 |
| CTSO | CYTOSORBENTS CORP | 495,850 | $4.006M | 0.7% | $8.08 | $5.81 | +39.1% | COM NEW | 23283X206 |
| MTZ | MASTEC INC | 96,150 | $3.9M | 0.6% | $40.56 | $44.59 | -9.0% | COM | 576323109 |
| CME | CME GROUP INC | 19,925 | $3.748M | 0.6% | $188.11 * | $69.86 | +109.9% | COM CL A | 12572Q105 |
| SPGI | S&P GLOBAL INC | 22,000 | $3.739M | 0.6% | $169.95 * | $114.88 | +39.4% | COM | 78409V104 |
| — | ZAYO GROUP HLDGS INC | 161,750 | $3.694M | 0.6% | $22.84 | $22.84 | — | COM | 98919V105 |
| LVS | LAS VEGAS SANDS CORP | 68,500 | $3.565M | 0.6% | $52.04 * | $50.85 | -8.9% | COM | 517834107 |
| XRAY | DENTSPLY SIRONA INC | 89,000 | $3.312M | 0.5% | $37.21 | $38.71 | -3.9% | COM | 24906P109 |
| ROG | ROGERS CORP | 33,075 | $3.276M | 0.5% | $99.05 | $61.84 | +60.2% | COM | 775133101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,565 | $3.236M | 0.5% | $150.06 * | $156.48 | -32.4% | COM | 018581108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 303,300 | $3.23M | 0.5% | $10.65 | $15.41 | -30.9% | COM | 75508B104 |
| UPS | UNITED PARCEL SERVICE INC | 33,025 | $3.221M | 0.5% | $97.53 * | $84.33 | -12.0% | CL B | 911312106 |
| GTN | GRAY TELEVISION INC | 214,400 | $3.16M | 0.5% | $14.74 | $15.25 | -3.4% | COM | 389375106 |
| — | TWITTER INC | 108,950 | $3.131M | 0.5% | $28.74 | $28.52 | — | COM | 90184L102 |
| ENS | ENERSYS | 40,250 | $3.124M | 0.5% | $77.61 * | $52.12 | +39.3% | COM | 29275Y102 |
| — | ORBCOMM INC | 365,250 | $3.017M | 0.5% | $8.26 | $8.05 | — | COM | 68555P100 |
| CCS | CENTURY CMNTYS INC | 160,200 | $2.765M | 0.5% | $17.26 * | $20.59 | -21.4% | COM | 156504300 |
| — | DSW INC | 110,000 | $2.717M | 0.4% | $24.70 | $20.74 | — | CL A | 23334L102 |
| LOVE | LOVESAC COMPANY | 117,050 | $2.685M | 0.4% | $22.94 | $21.80 | +5.3% | COM | 54738L109 |
| — | NAUTILUS INC | 226,200 | $2.466M | 0.4% | $10.90 | $14.50 | — | COM | 63910B102 |
| NOVT | NOVANTA INC | 39,125 | $2.465M | 0.4% | $63.00 | $14.96 | +321.2% | COM | 67000B104 |
| DLTH | DULUTH HLDGS INC | 94,600 | $2.387M | 0.4% | $25.23 | $19.89 | +26.8% | COM CL B | 26443V101 |
| TDG | TRANSDIGM GROUP INC | 6,890 | $2.343M | 0.4% | $340.06 * | $70.58 | +257.6% | COM | 893641100 |
| URBN | URBAN OUTFITTERS INC | 70,200 | $2.331M | 0.4% | $33.21 | $38.51 | -13.8% | COM | 917047102 |
| VYX | NCR CORP NEW | 100,700 | $2.324M | 0.4% | $23.08 * | $16.95 | -16.5% | COM | 62886E108 |
| CSX | CSX CORP | 36,800 | $2.286M | 0.4% | $62.12 * | $7.27 | +159.3% | COM | 126408103 |
| SMG | SCOTTS MIRACLE GRO CO | 37,100 | $2.28M | 0.4% | $61.46 * | $57.09 | -16.4% | CL A | 810186106 |
| — | CONTROL4 CORP | 127,200 | $2.239M | 0.4% | $17.60 | $10.36 | — | COM | 21240D107 |
| — | TILE SHOP HLDGS INC | 384,100 | $2.105M | 0.3% | $5.48 | $16.93 | — | COM | 88677Q109 |
| AMZN | AMAZON COM INC | 1,400 | $2.103M | 0.3% | $1502.14 * | $39.89 | +88.3% | COM | 023135106 |
| GATX | GATX CORP | 29,650 | $2.1M | 0.3% | $70.83 * | $41.07 | +49.4% | COM | 361448103 |
| GBCI | GLACIER BANCORP INC NEW | 51,500 | $2.04M | 0.3% | $39.61 * | $20.14 | +57.0% | COM | 37637Q105 |
| — | WESTROCK CO | 52,150 | $1.969M | 0.3% | $37.76 | $51.94 | — | COM | 96145D105 |
| META | FACEBOOK INC | 13,950 | $1.829M | 0.3% | $131.11 | $143.86 | -9.5% | CL A | 30303M102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 402,400 | $1.763M | 0.3% | $4.38 | $6.12 | -28.4% | COM | 84920Y106 |
| EXAS | EXACT SCIENCES CORP | 27,235 | $1.719M | 0.3% | $63.12 | $13.29 | +374.9% | COM | 30063P105 |
| KW | KENNEDY-WILSON HLDGS INC | 93,450 | $1.698M | 0.3% | $18.17 | $19.26 | -5.7% | COM | 489398107 |
| MGM | MGM RESORTS INTERNATIONAL | 69,400 | $1.684M | 0.3% | $24.27 * | $28.01 | -15.7% | COM | 552953101 |
| — | E TRADE FINANCIAL CORP | 37,500 | $1.646M | 0.3% | $43.89 | $43.89 | — | COM NEW | 269246401 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,000 | $1.619M | 0.3% | $161.90 * | $141.14 | +5.9% | CL A | 78410G104 |
| TWIN | TWIN DISC INC | 101,060 | $1.491M | 0.2% | $14.75 * | $21.34 | -33.2% | COM | 901476101 |
| CCL | CARNIVAL CORP | 29,900 | $1.474M | 0.2% | $49.30 * | $54.09 | -13.5% | UNIT 99/99/9999 | 143658300 |
| — | DENNYS CORP | 87,100 | $1.412M | 0.2% | $16.21 | $6.12 | — | COM | 24869P104 |
| — | EASTSIDE DISTILLING INC | 206,739 | $1.278M | 0.2% | $6.18 | $6.57 | — | COM PAR | 277802302 |
| HOMB | HOME BANCSHARES INC | 78,150 | $1.277M | 0.2% | $16.34 | $18.63 | -12.3% | COM | 436893200 |
| PKG | PACKAGING CORP AMER | 15,000 | $1.252M | 0.2% | $83.47 * | $74.71 | -9.6% | COM | 695156109 |
| KMT | KENNAMETAL INC | 34,400 | $1.145M | 0.2% | $33.28 * | $22.81 | +18.9% | COM | 489170100 |
| — | AVAYA HLDGS CORP | 68,950 | $1.004M | 0.2% | $14.56 | $20.82 | — | COM | 05351X101 |
| — | CANADIAN PAC RY LTD | 5,400 | $959K | 0.2% | $177.59 | $156.68 | — | COM | 13645T100 |
| ACCO | ACCO BRANDS CORP | 137,500 | $932K | 0.2% | $6.78 * | $6.07 | -20.3% | COM | 00081T108 |
| ACA | ARCOSA INC | 31,300 | $867K | 0.1% | $27.70 * | $26.73 | +0.9% | COM | 039653100 |
| CCK | CROWN HOLDINGS INC | 20,650 | $858K | 0.1% | $41.55 * | $44.31 | -10.9% | COM | 228368106 |
| BKU | BANKUNITED INC | 26,400 | $790K | 0.1% | $29.92 * | $19.02 | +24.6% | COM | 06652K103 |
| XLE | SELECT SECTOR SPDR TR | 13,050 | $748K | 0.1% | $57.32 * | $33.46 | -14.3% | ENERGY | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC | 4,650 | $748K | 0.1% | $160.86 * | $44.83 | +219.8% | CL A | 21036P108 |
| — | JASON INDS INC | 540,000 | $740K | 0.1% | $1.37 | $4.34 | — | COM | 471172106 |
| — | REALOGY HLDGS CORP | 48,750 | $716K | 0.1% | $14.69 | $26.80 | — | COM | 75605Y106 |
| GD | GENERAL DYNAMICS CORP | 4,450 | $700K | 0.1% | $157.30 * | $143.46 | -7.0% | COM | 369550108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,500 | $691K | 0.1% | $55.28 | $34.47 | +60.3% | COM | 82982L103 |
| ULTA | ULTA BEAUTY INC | 2,640 | $646K | 0.1% | $244.70 | $199.47 | +22.7% | COM | 90384S303 |
| PCYO | PURECYCLE CORP | 64,000 | $636K | 0.1% | $9.94 | $5.32 | +86.5% | COM NEW | 746228303 |
| LITE | LUMENTUM HLDGS INC | 14,181 | $596K | 0.1% | $42.03 | $49.24 | -14.7% | COM | 55024U109 |
| OZK | BANK OZK | 26,100 | $596K | 0.1% | $22.84 * | $31.35 | -44.0% | COM | 06417N103 |
| — | XEROX CORP | 30,000 | $593K | 0.1% | $19.77 | $27.20 | — | COM NEW | 984121608 |
| — | NATIONAL CINEMEDIA INC | 87,650 | $568K | 0.1% | $6.48 | $7.65 | — | COM | 635309107 |
| — | CONTINENTAL BLDG PRODS INC | 20,200 | $514K | 0.1% | $25.45 | $21.11 | — | COM | 211171103 |
| HD | HOME DEPOT INC | 2,950 | $507K | 0.1% | $171.86 * | $80.04 | +80.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 475 | $492K | 0.1% | $1035.79 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| BC | BRUNSWICK CORP | 9,750 | $453K | 0.1% | $46.46 * | $29.90 | +36.0% | COM | 117043109 |
| A | AGILENT TECHNOLOGIES INC | 6,550 | $442K | 0.1% | $67.48 * | $28.13 | +128.3% | COM | 00846U101 |
| CRWS | CROWN CRAFTS INC | 75,000 | $405K | 0.1% | $5.40 * | $3.21 | -2.0% | COM | 228309100 |
| — | DUNKIN BRANDS GROUP INC | 6,300 | $404K | 0.1% | $64.13 | $50.98 | — | COM | 265504100 |
| AMH | AMERICAN HOMES 4 RENT | 20,000 | $397K | 0.1% | $19.85 | $19.85 | — | CL A | 02665T306 |
| — | WAITR HLDGS INC | 34,400 | $384K | 0.1% | $11.16 | $11.16 | — | COM | 930752100 |
| MCD | MCDONALDS CORP | 2,000 | $355K | 0.1% | $177.50 * | $71.41 | +111.3% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,850 | $349K | 0.1% | $188.65 * | $71.87 | +152.4% | CL A | 57636Q104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,000 | $332K | 0.1% | $18.44 | $13.60 | +35.6% | COM | 46269C102 |
| HAL | HALLIBURTON CO | 12,400 | $330K | 0.1% | $26.61 * | $37.83 | -39.0% | COM | 406216101 |
| WAB | WABTEC CORP | 3,800 | $267K | 0.0% | $70.26 * | $56.57 | +19.1% | COM | 929740108 |
| — | GARDNER DENVER HLDGS INC | 13,000 | $266K | 0.0% | $20.46 | $20.46 | — | COM | 36555P107 |
| MMM | 3M CO | 1,340 | $255K | 0.0% | $190.30 * | $75.46 | +63.8% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 625 | $246K | 0.0% | $393.60 * | $79.83 | +54.3% | COM | 824348106 |
| EVER | EVERQUOTE INC | 56,025 | $234K | 0.0% | $4.18 | $15.16 | -72.4% | COM CL A | 30041R108 |
| QQQ | INVESCO QQQ TR | 1,400 | $216K | 0.0% | $154.29 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TRUST | 1,600 | $194K | 0.0% | $121.25 | $119.94 | +1.1% | GOLD SHS | 78463V107 |
| ASUR | ASURE SOFTWARE INC | 37,309 | $190K | 0.0% | $5.09 | $12.71 | -60.0% | COM | 04649U102 |
| NDSN | NORDSON CORP | 1,325 | $158K | 0.0% | $119.25 * | $61.49 | +80.1% | COM | 655663102 |
| NNBR | NN INC | 20,500 | $138K | 0.0% | $6.73 * | $19.42 | -66.3% | COM | 629337106 |
| MTX | MINERALS TECHNOLOGIES INC | 2,500 | $128K | 0.0% | $51.20 * | $68.56 | -27.5% | COM | 603158106 |
| — | DUN & BRADSTREET CORP DEL NE | 800 | $114K | 0.0% | $142.50 | $117.36 | — | COM | 26483E100 |
| SPY | SPDR S&P 500 ETF TR | 400 | $100K | 0.0% | $250.00 | $165.76 | +50.8% | TR UNIT | 78462F103 |
| — | ANADARKO PETE CORP | 2,000 | $88,000 | 0.0% | $44.00 | $83.67 | — | COM | 032511107 |
| TGT | TARGET CORP | 1,300 | $86,000 | 0.0% | $66.15 * | $53.01 | +3.1% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 2,290 | $83,000 | 0.0% | $36.24 * | $58.24 | -49.1% | COM | 806857108 |
| IWM | ISHARES TR | 600 | $80,000 | 0.0% | $133.33 | $135.31 | -1.0% | RUSSELL 2000 ETF | 464287655 |
| — | UNIVAR INC | 3,800 | $67,000 | 0.0% | $17.63 | $21.64 | — | COM | 91336L107 |
| CMI | CUMMINS INC | 250 | $33,000 | 0.0% | $132.00 * | $80.35 | +39.0% | COM | 231021106 |
| — | RESTORATION ROBOTICS INC | 76,500 | $33,000 | 0.0% | $0.43 | $2.90 | — | COM | 76133C103 |
| — | CORE MARK HOLDING CO INC | 500 | $12,000 | 0.0% | $24.00 | $25.45 | — | COM | 218681104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $11,000 | 0.0% | $110.00 * | $117.34 | -31.7% | COM | 459200101 |
| — | COVIA HLDGS CORP | 2,500 | $9,000 | 0.0% | $3.60 | $8.97 | — | COM | 22305A103 |
| — | JASON INDS INC | 24,450 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/30/201 | 471172114 |