Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $727M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 409,050 | $69.17M | 9.5% | $169.11 * | $69.82 | +109.6% | COM | 907818108 |
| AAPL | APPLE INC | 303,850 | $60.14M | 8.3% | $197.92 * | $22.43 | +111.5% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 401,275 | $52.31M | 7.2% | $130.35 * | $54.11 | +82.2% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 851,850 | $32.82M | 4.5% | $38.53 * | $27.20 | +32.3% | COM | 37045V100 |
| — | ARCH COAL INC | 312,600 | $29.45M | 4.1% | $94.21 | $75.28 | — | CL A | 039380407 |
| OSK | OSHKOSH CORP | 264,625 | $22.09M | 3.0% | $83.49 * | $60.66 | +23.5% | COM | 688239201 |
| — | COHERENT INC | 147,400 | $20.1M | 2.8% | $136.37 | $132.58 | — | COM | 192479103 |
| FMC | F M C CORP | 221,700 | $18.39M | 2.5% | $82.95 * | $57.11 | +20.8% | COM NEW | 302491303 |
| DAL | DELTA AIR LINES INC DEL | 319,200 | $18.11M | 2.5% | $56.75 * | $44.35 | +21.9% | COM NEW | 247361702 |
| NSC | NORFOLK SOUTHERN CORP | 86,525 | $17.25M | 2.4% | $199.33 * | $87.50 | +99.4% | COM | 655844108 |
| V | VISA INC | 83,100 | $14.42M | 2.0% | $173.55 * | $57.20 | +189.9% | COM CL A | 92826C839 |
| — | BEACON ROOFING SUPPLY INC | 381,975 | $14.03M | 1.9% | $36.72 | $46.47 | — | COM | 073685109 |
| AMT | AMERICAN TOWER CORP NEW | 66,800 | $13.66M | 1.9% | $204.45 * | $84.26 | +103.8% | COM | 03027X100 |
| C | CITIGROUP INC | 193,475 | $13.55M | 1.9% | $70.03 * | $54.28 | +2.2% | COM NEW | 172967424 |
| — | VERSO CORP | 616,400 | $11.74M | 1.6% | $19.05 | $19.08 | — | CL A | 92531L207 |
| OC | OWENS CORNING NEW | 179,575 | $10.45M | 1.4% | $58.20 | $51.27 | +13.5% | COM | 690742101 |
| ENS | ENERSYS | 151,256 | $10.36M | 1.4% | $68.50 * | $65.51 | -1.7% | COM | 29275Y102 |
| JPM | JPMORGAN CHASE & CO | 91,800 | $10.26M | 1.4% | $111.80 * | $37.41 | +149.5% | COM | 46625H100 |
| JYNT | JOINT CORP | 550,701 | $10.02M | 1.4% | $18.20 | $5.27 | +245.5% | COM | 47973J102 |
| BLMN | BLOOMIN BRANDS INC | 516,550 | $9.768M | 1.3% | $18.91 * | $16.07 | -2.8% | COM | 094235108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 214,000 | $8.982M | 1.2% | $41.97 * | $32.18 | +23.0% | COM | 199333105 |
| EXP | EAGLE MATERIALS INC | 92,625 | $8.586M | 1.2% | $92.70 * | $83.29 | +7.8% | COM | 26969P108 |
| GOOGL | ALPHABET INC | 7,480 | $8.099M | 1.1% | $1082.75 * | $55.25 | -2.7% | CAP STK CL A | 02079K305 |
| URBN | URBAN OUTFITTERS INC | 353,875 | $8.051M | 1.1% | $22.75 | $31.26 | -27.2% | COM | 917047102 |
| — | RAYTHEON CO | 45,750 | $7.955M | 1.1% | $173.88 | $162.86 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 15,475 | $7.262M | 1.0% | $469.27 | $420.60 | — | COM | 09247X101 |
| MTZ | MASTEC INC | 137,250 | $7.072M | 1.0% | $51.53 | $45.30 | +13.8% | COM | 576323109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 117,950 | $7.002M | 1.0% | $59.36 * | $22.25 | +89.1% | COM NEW | 19239V302 |
| MLM | MARTIN MARIETTA MATLS INC | 28,525 | $6.564M | 0.9% | $230.11 * | $169.10 | +30.0% | COM | 573284106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 76,175 | $6.441M | 0.9% | $84.56 * | $38.21 | +33.6% | COM | 754730109 |
| MKSI | MKS INSTRUMENT INC | 82,225 | $6.405M | 0.9% | $77.90 * | $88.97 | -16.7% | COM | 55306N104 |
| — | CELGENE CORP | 66,890 | $6.183M | 0.9% | $92.44 | $98.86 | — | COM | 151020104 |
| — | ZAYO GROUP HLDGS INC | 175,100 | $5.763M | 0.8% | $32.91 | $24.09 | — | COM | 98919V105 |
| LECO | LINCOLN ELEC HLDGS INC | 68,519 | $5.64M | 0.8% | $82.31 | $77.02 | +6.9% | COM | 533900106 |
| UPS | UNITED PARCEL SERVICE INC | 54,400 | $5.618M | 0.8% | $103.27 * | $82.53 | -3.1% | CL B | 911312106 |
| DBI | DESIGNER BRANDS INC | 289,100 | $5.542M | 0.8% | $19.17 * | $17.23 | -5.0% | CL A | 250565108 |
| CWST | CASELLA WASTE SYS INC | 135,450 | $5.368M | 0.7% | $39.63 | $5.77 | +587.3% | CL A | 147448104 |
| APOG | APOGEE ENTERPRISES INC | 120,850 | $5.25M | 0.7% | $43.44 * | $38.56 | -3.2% | COM | 037598109 |
| LOVE | LOVESAC COMPANY | 161,748 | $5.026M | 0.7% | $31.07 | $24.44 | +27.1% | COM | 54738L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 41,398 | $5.018M | 0.7% | $121.21 * | $111.05 | +4.8% | COM | V7780T103 |
| ON | ON SEMICONDUCTOR CORP | 242,800 | $4.907M | 0.7% | $20.21 | $10.14 | +99.3% | COM | 682189105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,800 | $4.881M | 0.7% | $85.93 * | $55.36 | +42.9% | COM | 45866F104 |
| LUV | SOUTHWEST AIRLS CO | 96,000 | $4.875M | 0.7% | $50.78 * | $41.95 | +11.4% | COM | 844741108 |
| CME | CME GROUP INC | 24,200 | $4.697M | 0.6% | $194.09 * | $83.52 | +82.6% | COM CL A | 12572Q105 |
| CTSO | CYTOSORBENTS CORP | 680,600 | $4.499M | 0.6% | $6.61 | $6.29 | +5.2% | COM NEW | 23283X206 |
| — | E TRADE FINANCIAL CORP | 100,800 | $4.496M | 0.6% | $44.60 | $45.30 | — | COM NEW | 269246401 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,650 | $4.409M | 0.6% | $54.67 | $59.83 | — | COM | 931427108 |
| GTN | GRAY TELEVISION INC | 260,100 | $4.263M | 0.6% | $16.39 | $16.47 | -0.5% | COM | 389375106 |
| ROG | ROGERS CORP | 22,850 | $3.943M | 0.5% | $172.56 | $61.84 | +179.1% | COM | 775133101 |
| SPGI | S&P GLOBAL INC | 17,300 | $3.941M | 0.5% | $227.80 * | $114.88 | +87.8% | COM | 78409V104 |
| — | TWITTER INC | 111,900 | $3.905M | 0.5% | $34.90 | $28.63 | — | COM | 90184L102 |
| BC | BRUNSWICK CORP | 82,600 | $3.791M | 0.5% | $45.90 * | $41.52 | -2.4% | COM | 117043109 |
| — | AVAYA HLDGS CORP | 282,350 | $3.363M | 0.5% | $11.91 | $17.79 | — | COM | 05351X101 |
| — | MICHAELS COS INC | 386,200 | $3.36M | 0.5% | $8.70 | $20.40 | — | COM | 59408Q106 |
| ASUR | ASURE SOFTWARE INC | 378,550 | $3.115M | 0.4% | $8.23 | $7.00 | +17.6% | COM | 04649U102 |
| CCS | CENTURY CMNTYS INC | 109,645 | $2.914M | 0.4% | $26.58 * | $20.59 | +21.0% | COM | 156504300 |
| AMZN | AMAZON COM INC | 1,400 | $2.651M | 0.4% | $1893.57 * | $39.89 | +137.4% | COM | 023135106 |
| VYX | NCR CORP NEW | 82,500 | $2.566M | 0.4% | $31.10 * | $16.95 | +12.6% | COM | 62886E108 |
| CSX | CSX CORP | 32,500 | $2.515M | 0.3% | $77.38 * | $7.27 | +225.0% | COM | 126408103 |
| — | SPDR SERIES TRUST | 91,400 | $2.491M | 0.3% | $27.25 | $29.95 | — | S&P OILGAS EXP | 78464A730 |
| META | FACEBOOK INC | 12,400 | $2.393M | 0.3% | $192.98 | $143.86 | +33.2% | CL A | 30303M102 |
| NOVT | NOVANTA INC | 24,900 | $2.348M | 0.3% | $94.30 | $14.96 | +530.5% | COM | 67000B104 |
| IPGP | IPG PHOTONICS CORP | 14,900 | $2.298M | 0.3% | $154.23 | $132.93 | +16.0% | COM | 44980X109 |
| GATX | GATX CORP | 28,350 | $2.248M | 0.3% | $79.29 * | $41.07 | +69.4% | COM | 361448103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,000 | $2.248M | 0.3% | $224.80 * | $141.14 | +47.1% | CL A | 78410G104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,740 | $2.206M | 0.3% | $140.15 * | $156.48 | -36.4% | COM | 018581108 |
| — | LIVENT CORP | 317,891 | $2.2M | 0.3% | $6.92 | $10.92 | — | COM | 53814L108 |
| — | TILE SHOP HLDGS INC | 549,727 | $2.199M | 0.3% | $4.00 | $13.47 | — | COM | 88677Q109 |
| WAB | WABTEC CORP | 27,700 | $1.988M | 0.3% | $71.77 * | $67.44 | +2.3% | COM | 929740108 |
| — | REALOGY HLDGS CORP | 273,950 | $1.983M | 0.3% | $7.24 | $13.25 | — | COM | 75605Y106 |
| TDG | TRANSDIGM GROUP INC | 3,990 | $1.93M | 0.3% | $483.71 * | $70.58 | +408.8% | COM | 893641100 |
| — | CHARAH SOLUTIONS INC | 331,510 | $1.823M | 0.3% | $5.50 | $5.50 | — | COM | 15957P105 |
| GBCI | GLACIER BANCORP INC NEW | 41,200 | $1.671M | 0.2% | $40.56 * | $20.14 | +62.9% | COM | 37637Q105 |
| XRAY | DENTSPLY SIRONA INC | 28,000 | $1.634M | 0.2% | $58.36 | $38.71 | +50.8% | COM | 24906P109 |
| TWIN | TWIN DISC INC | 101,938 | $1.539M | 0.2% | $15.10 * | $19.84 | -26.4% | COM | 901476101 |
| MEC | MAYVILLE ENGINEERING CO INC | 103,031 | $1.422M | 0.2% | $13.80 | $15.40 | -10.4% | COM | 578605107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 211,400 | $1.372M | 0.2% | $6.49 | $15.41 | -57.9% | COM | 75508B104 |
| HOMB | HOME BANCSHARES INC | 67,950 | $1.309M | 0.2% | $19.26 | $18.63 | +3.4% | COM | 436893200 |
| — | WESTROCK CO | 35,100 | $1.28M | 0.2% | $36.47 | $51.02 | — | COM | 96145D105 |
| TPICQ | TPI COMPOSITES INC | 50,450 | $1.247M | 0.2% | $24.72 * | $27.26 | -6.2% | COM | 87266J104 |
| — | DENNYS CORP | 60,600 | $1.244M | 0.2% | $20.53 | $6.12 | — | COM | 24869P104 |
| KMT | KENNAMETAL INC | 33,200 | $1.228M | 0.2% | $36.99 * | $22.81 | +33.6% | COM | 489170100 |
| QRHC | QUEST RESOURCE HLDG CORP | 419,923 | $1.163M | 0.2% | $2.77 | $2.29 | +20.9% | COM NEW | 74836W203 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 279,200 | $1.055M | 0.1% | $3.78 | $6.06 | -37.6% | COM | 84920Y106 |
| — | NV5 GLOBAL INC | 12,300 | $1.001M | 0.1% | $81.38 | $81.38 | — | COM | 62945V109 |
| — | EASTSIDE DISTILLING INC | 219,000 | $986K | 0.1% | $4.50 | $6.50 | — | COM PAR | 277802302 |
| STZ | CONSTELLATION BRANDS INC | 4,650 | $916K | 0.1% | $196.99 * | $44.83 | +294.8% | CL A | 21036P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 38,200 | $889K | 0.1% | $23.27 | $17.78 | +30.8% | COM | 46269C102 |
| NVEC | NVE CORP | 12,550 | $874K | 0.1% | $69.64 | $86.34 | -19.4% | COM NEW | 629445206 |
| PCYO | PURECYCLE CORP | 79,350 | $841K | 0.1% | $10.60 | $6.21 | +70.7% | COM NEW | 746228303 |
| — | ORBCOMM INC | 102,100 | $740K | 0.1% | $7.25 | $8.05 | — | COM | 68555P100 |
| — | NAUTILUS INC | 325,880 | $720K | 0.1% | $2.21 | $8.14 | — | COM | 63910B102 |
| DIS | DISNEY WALT CO | 5,000 | $698K | 0.1% | $139.60 * | $107.88 | +24.9% | COM DISNEY | 254687106 |
| EXAS | EXACT SCIENCES CORP | 5,485 | $647K | 0.1% | $117.96 | $13.29 | +788.3% | COM | 30063P105 |
| GD | GENERAL DYNAMICS CORP | 3,550 | $645K | 0.1% | $181.69 * | $143.46 | +8.9% | COM | 369550108 |
| — | CONTROL4 CORP | 26,900 | $639K | 0.1% | $23.75 | $11.56 | — | COM | 21240D107 |
| GEF/B | GREIF INC | 12,727 | $556K | 0.1% | $43.69 * | $32.88 | -3.6% | CL B | 397624206 |
| LITE | LUMENTUM HLDGS INC | 10,181 | $544K | 0.1% | $53.43 | $49.24 | +8.5% | COM | 55024U109 |
| GOOG | ALPHABET INC | 475 | $513K | 0.1% | $1080.00 * | $53.13 | +1.0% | CAP STK CL C | 02079K107 |
| — | DUNKIN BRANDS GROUP INC | 6,300 | $502K | 0.1% | $79.68 | $50.98 | — | COM | 265504100 |
| HD | HOME DEPOT INC | 2,400 | $499K | 0.1% | $207.92 * | $80.04 | +122.0% | COM | 437076102 |
| SMG | SCOTTS MIRACLE GRO CO | 4,950 | $488K | 0.1% | $98.59 * | $57.09 | +35.7% | CL A | 810186106 |
| — | CONTINENTAL BLDG PRODS INC | 17,950 | $477K | 0.1% | $26.57 | $21.11 | — | COM | 211171103 |
| CRWS | CROWN CRAFTS INC | 100,588 | $473K | 0.1% | $4.70 * | $3.13 | -9.8% | COM | 228309100 |
| MA | MASTERCARD INCORPORATED | 1,750 | $463K | 0.1% | $264.57 * | $71.87 | +255.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,900 | $395K | 0.1% | $207.89 * | $71.41 | +150.2% | COM | 580135101 |
| — | COVETRUS INC | 16,100 | $394K | 0.1% | $24.47 | $24.47 | — | COM | 22304C100 |
| OZK | BANK OZK | 11,400 | $343K | 0.0% | $30.09 * | $31.35 | -25.1% | COM | 06417N103 |
| — | AT HOME GROUP INC | 50,000 | $333K | 0.0% | $6.66 | $6.66 | — | COM | 04650Y100 |
| — | JASON INDS INC | 508,055 | $330K | 0.0% | $0.65 | $4.09 | — | COM | 471172106 |
| — | CUBIC CORP | 4,750 | $306K | 0.0% | $64.42 | $64.42 | — | COM | 229669106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,800 | $263K | 0.0% | $69.21 | $34.47 | +101.0% | COM | 82982L103 |
| QQQ | INVESCO QQQ TR | 1,400 | $261K | 0.0% | $186.43 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| MTX | MINERALS TECHNOLOGIES INC | 4,850 | $260K | 0.0% | $53.61 * | $56.57 | -8.2% | COM | 603158106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,796 | $224K | 0.0% | $38.65 | $48.93 | -20.9% | SHS SUB VTG | 135086106 |
| GLD | SPDR GOLD TRUST | 1,600 | $213K | 0.0% | $133.13 | $119.94 | +11.1% | GOLD SHS | 78463V107 |
| HAL | HALLIBURTON CO | 9,350 | $213K | 0.0% | $22.78 * | $37.83 | -47.1% | COM | 406216101 |
| CCK | CROWN HOLDINGS INC | 3,400 | $208K | 0.0% | $61.18 * | $44.31 | +31.0% | COM | 228368106 |
| — | SUMMIT MATLS INC | 10,000 | $193K | 0.0% | $19.30 | $19.30 | — | CL A | 86614U100 |
| MMM | 3M CO | 1,090 | $189K | 0.0% | $173.39 * | $75.46 | +51.3% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 325 | $149K | 0.0% | $458.46 * | $79.83 | +80.7% | COM | 824348106 |
| — | GARDNER DENVER HLDGS INC | 4,100 | $142K | 0.0% | $34.63 | $20.46 | — | COM | 36555P107 |
| — | RESTORATION ROBOTICS INC | 231,000 | $141K | 0.0% | $0.61 | $1.35 | — | COM | 76133C103 |
| — | ANADARKO PETE CORP | 1,800 | $127K | 0.0% | $70.56 | $83.67 | — | COM | 032511107 |
| SPY | SPDR S&P 500 ETF TR | 400 | $117K | 0.0% | $292.50 | $165.76 | +76.8% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 1,300 | $113K | 0.0% | $86.92 * | $53.01 | +37.5% | COM | 87612E106 |
| NDSN | NORDSON CORP | 775 | $110K | 0.0% | $141.94 * | $61.49 | +114.3% | COM | 655663102 |
| IWM | ISHARES TR | 700 | $109K | 0.0% | $155.71 | $138.00 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 2,290 | $91,000 | 0.0% | $39.74 * | $58.24 | -42.5% | COM | 806857108 |
| ULTA | ULTA BEAUTY INC | 140 | $49,000 | 0.0% | $350.00 | $199.47 | +73.9% | COM | 90384S303 |
| CMI | CUMMINS INC | 150 | $26,000 | 0.0% | $173.33 * | $80.35 | +80.7% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 325 | $24,000 | 0.0% | $73.85 * | $28.13 | +153.3% | COM | 00846U101 |
| — | CORE MARK HOLDING CO INC | 375 | $15,000 | 0.0% | $40.00 | $25.45 | — | COM | 218681104 |
| — | ERA GROUP INC | 1,814 | $15,000 | 0.0% | $8.27 | $8.27 | — | COM | 26885G109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $14,000 | 0.0% | $140.00 * | $117.34 | -15.2% | COM | 459200101 |
| — | COVIA HLDGS CORP | 2,500 | $5,000 | 0.0% | $2.00 | $8.97 | — | COM | 22305A103 |