Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 283,425 | $63.48M | 9.2% | $223.97 * | $22.43 | +140.2% | COM | 037833100 |
| UNP | UNION PAC CORP | 381,450 | $61.79M | 9.0% | $161.98 * | $69.82 | +102.0% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 395,825 | $55.02M | 8.0% | $139.01 * | $54.11 | +95.9% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 814,400 | $30.52M | 4.4% | $37.48 * | $27.20 | +29.9% | COM | 37045V100 |
| — | ARCH COAL INC | 354,000 | $26.27M | 3.8% | $74.20 | $75.15 | — | CL A | 039380407 |
| OSK | OSHKOSH CORP | 259,588 | $19.68M | 2.9% | $75.80 * | $60.66 | +12.6% | COM | 688239201 |
| DAL | DELTA AIR LINES INC DEL | 335,450 | $19.32M | 2.8% | $57.60 * | $44.95 | +22.9% | COM NEW | 247361702 |
| FMC | F M C CORP | 203,050 | $17.8M | 2.6% | $87.68 * | $57.11 | +28.3% | COM NEW | 302491303 |
| — | COHERENT INC | 113,025 | $17.37M | 2.5% | $153.72 | $132.58 | — | COM | 192479103 |
| NSC | NORFOLK SOUTHERN CORP | 92,250 | $16.57M | 2.4% | $179.66 * | $92.09 | +71.6% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 62,300 | $13.78M | 2.0% | $221.12 * | $84.26 | +121.4% | COM | 03027X100 |
| V | VISA INC | 79,600 | $13.69M | 2.0% | $172.01 * | $57.20 | +187.8% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 187,100 | $12.93M | 1.9% | $69.08 * | $54.28 | +1.6% | COM NEW | 172967424 |
| — | BEACON ROOFING SUPPLY INC | 351,625 | $11.79M | 1.7% | $33.53 | $46.47 | — | COM | 073685109 |
| JPM | JPMORGAN CHASE & CO | 87,500 | $10.3M | 1.5% | $117.69 * | $37.41 | +164.5% | COM | 46625H100 |
| BLMN | BLOOMIN BRANDS INC | 540,350 | $10.23M | 1.5% | $18.93 * | $16.01 | -1.7% | COM | 094235108 |
| JYNT | JOINT CORP | 536,100 | $9.977M | 1.5% | $18.61 | $5.27 | +253.3% | COM | 47973J102 |
| — | RAYTHEON CO | 49,475 | $9.707M | 1.4% | $196.20 | $165.37 | — | COM NEW | 755111507 |
| URBN | URBAN OUTFITTERS INC | 330,675 | $9.289M | 1.4% | $28.09 | $31.26 | -10.1% | COM | 917047102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 84,300 | $9.132M | 1.3% | $108.33 * | $108.40 | -3.3% | COM | V7780T103 |
| OC | OWENS CORNING NEW | 141,375 | $8.935M | 1.3% | $63.20 | $51.27 | +23.3% | COM | 690742101 |
| — | VERSO CORP | 716,400 | $8.869M | 1.3% | $12.38 | $18.15 | — | CL A | 92531L207 |
| GOOGL | ALPHABET INC | 7,255 | $8.859M | 1.3% | $1221.09 * | $55.25 | +9.7% | CAP STK CL A | 02079K305 |
| DBI | DESIGNER BRANDS INC | 497,400 | $8.515M | 1.2% | $17.12 * | $16.09 | -7.8% | CL A | 250565108 |
| ENS | ENERSYS | 125,350 | $8.266M | 1.2% | $65.94 * | $65.51 | -5.1% | COM | 29275Y102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 193,222 | $7.039M | 1.0% | $36.43 * | $32.18 | +7.0% | COM | 199333105 |
| — | BLACKROCK INC | 15,725 | $7.008M | 1.0% | $445.66 | $421.00 | — | COM | 09247X101 |
| EXP | EAGLE MATERIALS INC | 72,950 | $6.566M | 1.0% | $90.01 * | $83.29 | +4.7% | COM | 26969P108 |
| — | CELGENE CORP | 65,790 | $6.533M | 1.0% | $99.30 | $98.86 | — | COM | 151020104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 75,350 | $6.213M | 0.9% | $82.46 * | $38.21 | +30.8% | COM | 754730109 |
| LOVE | LOVESAC COMPANY | 314,400 | $5.87M | 0.9% | $18.67 | $22.77 | -18.0% | COM | 54738L109 |
| MLM | MARTIN MARIETTA MATLS INC | 19,860 | $5.444M | 0.8% | $274.12 * | $169.10 | +55.2% | COM | 573284106 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,900 | $5.304M | 0.8% | $55.31 | $59.11 | — | COM | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,800 | $5.241M | 0.8% | $92.27 * | $55.36 | +53.9% | COM | 45866F104 |
| — | ZAYO GROUP HLDGS INC | 153,800 | $5.214M | 0.8% | $33.90 | $24.09 | — | COM | 98919V105 |
| LECO | LINCOLN ELEC HLDGS INC | 59,675 | $5.177M | 0.8% | $86.75 | $77.02 | +12.7% | COM | 533900106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 88,825 | $4.894M | 0.7% | $55.10 * | $22.25 | +77.4% | COM NEW | 19239V302 |
| — | E TRADE FINANCIAL CORP | 111,700 | $4.88M | 0.7% | $43.69 | $45.14 | — | COM NEW | 269246401 |
| GTN | GRAY TELEVISION INC | 298,200 | $4.867M | 0.7% | $16.32 | $16.46 | -0.9% | COM | 389375106 |
| LUV | SOUTHWEST AIRLS CO | 89,500 | $4.834M | 0.7% | $54.01 * | $41.95 | +19.0% | COM | 844741108 |
| — | MICHAELS COS INC | 475,550 | $4.656M | 0.7% | $9.79 | $18.41 | — | COM | 59408Q106 |
| CWST | CASELLA WASTE SYS INC | 103,600 | $4.449M | 0.6% | $42.94 | $5.77 | +644.7% | CL A | 147448104 |
| CME | CME GROUP INC | 20,800 | $4.396M | 0.6% | $211.35 * | $83.52 | +99.5% | COM | 12572Q105 |
| VYX | NCR CORP NEW | 138,800 | $4.381M | 0.6% | $31.56 * | $17.91 | +8.1% | COM | 62886E108 |
| ON | ON SEMICONDUCTOR CORP | 222,600 | $4.276M | 0.6% | $19.21 | $10.14 | +89.5% | COM | 682189105 |
| — | TWITTER INC | 100,000 | $4.12M | 0.6% | $41.20 | $28.63 | — | COM | 90184L102 |
| CTSO | CYTOSORBENTS CORP | 774,250 | $3.894M | 0.6% | $5.03 | $6.23 | -19.3% | COM NEW | 23283X206 |
| SPGI | S&P GLOBAL INC | 15,000 | $3.675M | 0.5% | $245.00 * | $114.88 | +102.4% | COM | 78409V104 |
| MKSI | MKS INSTRUMENT INC | 37,500 | $3.461M | 0.5% | $92.29 * | $88.97 | -1.1% | COM | 55306N104 |
| ROG | ROGERS CORP | 22,500 | $3.076M | 0.4% | $136.71 | $61.84 | +121.1% | COM | 775133101 |
| APOG | APOGEE ENTERPRISES INC | 78,395 | $3.057M | 0.4% | $38.99 * | $38.56 | -12.7% | COM | 037598109 |
| META | FACEBOOK INC | 16,350 | $2.912M | 0.4% | $178.10 | $154.71 | +14.3% | CL A | 30303M102 |
| BC | BRUNSWICK CORP | 55,475 | $2.891M | 0.4% | $52.11 * | $41.52 | +11.4% | COM | 117043109 |
| — | REALOGY HLDGS CORP | 405,550 | $2.709M | 0.4% | $6.68 | $11.12 | — | COM | 75605Y106 |
| TPICQ | TPI COMPOSITES INC | 133,900 | $2.511M | 0.4% | $18.75 * | $23.58 | -9.4% | COM | 87266J104 |
| AMZN | AMAZON COM INC | 1,400 | $2.43M | 0.4% | $1735.71 * | $39.89 | +117.6% | COM | 023135106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,000 | $2.412M | 0.4% | $241.20 * | $141.14 | +58.0% | CL A | 78410G104 |
| ASUR | ASURE SOFTWARE INC | 356,000 | $2.389M | 0.3% | $6.71 | $7.00 | -4.1% | COM | 04649U102 |
| WAB | WABTEC CORP | 31,700 | $2.278M | 0.3% | $71.86 * | $67.57 | +2.5% | COM | 929740108 |
| — | NV5 GLOBAL INC | 32,300 | $2.205M | 0.3% | $68.27 | $73.26 | — | COM | 62945V109 |
| CSX | CSX CORP | 30,700 | $2.127M | 0.3% | $69.28 * | $7.27 | +192.1% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 17,500 | $2.097M | 0.3% | $119.83 * | $82.53 | +13.4% | CL B | 911312106 |
| GATX | GATX CORP | 26,850 | $2.082M | 0.3% | $77.54 * | $41.07 | +66.6% | COM | 361448103 |
| TDG | TRANSDIGM GROUP INC | 3,690 | $1.921M | 0.3% | $520.60 * | $70.58 | +479.8% | COM | 893641100 |
| NOVT | NOVANTA INC | 22,850 | $1.867M | 0.3% | $81.71 | $14.96 | +446.4% | COM | 67000B104 |
| — | AVAYA HLDGS CORP | 177,200 | $1.813M | 0.3% | $10.23 | $17.79 | — | COM | 05351X101 |
| — | SPDR SERIES TRUST | 77,100 | $1.724M | 0.3% | $22.36 | $29.95 | — | S&P OILGAS EXP | 78464A730 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 78,500 | $1.67M | 0.2% | $21.27 | $20.89 | +1.9% | COM | 46269C102 |
| GBX | GREENBRIER COS INC | 52,450 | $1.58M | 0.2% | $30.12 * | $22.08 | +11.7% | COM | 393657101 |
| MTZ | MASTEC INC | 22,700 | $1.474M | 0.2% | $64.93 | $45.30 | +43.3% | COM | 576323109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 278,950 | $1.445M | 0.2% | $5.18 | $6.06 | -14.5% | COM | 84920Y106 |
| — | TILE SHOP HLDGS INC | 449,939 | $1.435M | 0.2% | $3.19 | $13.47 | — | COM | 88677Q109 |
| — | CISION LTD | 184,800 | $1.421M | 0.2% | $7.69 | $7.69 | — | SHS | G1992S109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,790 | $1.383M | 0.2% | $128.17 * | $156.48 | -41.6% | COM | 018581108 |
| CCS | CENTURY CMNTYS INC | 44,750 | $1.371M | 0.2% | $30.64 * | $20.59 | +39.4% | COM | 156504300 |
| — | HD SUPPLY HLDGS INC | 31,350 | $1.228M | 0.2% | $39.17 | $39.17 | — | COM | 40416M105 |
| MEC | MAYVILLE ENGINEERING CO INC | 84,186 | $1.11M | 0.2% | $13.19 | $15.40 | -14.4% | COM | 578605107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,100 | $1.088M | 0.2% | $51.56 | $51.11 | +0.9% | COM | 78467J100 |
| PCYO | PURECYCLE CORP | 105,157 | $1.081M | 0.2% | $10.28 | $7.30 | +40.7% | COM NEW | 746228303 |
| QRHC | QUEST RESOURCE HLDG CORP | 404,900 | $1.012M | 0.1% | $2.50 | $2.29 | +9.1% | COM NEW | 74836W203 |
| WMB | WILLIAMS COS INC DEL | 41,300 | $994K | 0.1% | $24.07 * | $17.63 | -3.4% | COM | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 4,550 | $943K | 0.1% | $207.25 * | $44.83 | +317.1% | CL A | 21036P108 |
| TWIN | TWIN DISC INC | 84,450 | $894K | 0.1% | $10.59 * | $19.84 | -48.4% | COM | 901476101 |
| IPGP | IPG PHOTONICS CORP | 6,500 | $881K | 0.1% | $135.54 | $132.93 | +2.0% | COM | 44980X109 |
| PSTG | PURE STORAGE INC | 50,700 | $859K | 0.1% | $16.94 | $15.68 | +8.0% | CL A | 74624M102 |
| — | EASTSIDE DISTILLING INC | 173,650 | $849K | 0.1% | $4.89 | $6.50 | — | COM | 277802302 |
| GBCI | GLACIER BANCORP INC NEW | 20,450 | $827K | 0.1% | $40.44 * | $20.14 | +63.6% | COM | 37637Q105 |
| HOMB | HOME BANCSHARES INC | 42,650 | $802K | 0.1% | $18.80 | $18.63 | +0.9% | COM | 436893200 |
| — | DENNYS CORP | 34,700 | $790K | 0.1% | $22.77 | $6.12 | — | COM | 24869P104 |
| KMT | KENNAMETAL INC | 24,650 | $758K | 0.1% | $30.75 * | $22.81 | +11.8% | COM | 489170100 |
| VMI | VALMONT INDS INC | 5,435 | $752K | 0.1% | $138.36 | $134.20 | +3.2% | COM | 920253101 |
| — | NAUTILUS INC | 509,480 | $688K | 0.1% | $1.35 | $5.69 | — | COM | 63910B102 |
| XRAY | DENTSPLY SIRONA INC | 12,800 | $682K | 0.1% | $53.28 | $38.71 | +37.7% | COM | 24906P109 |
| DIS | DISNEY WALT CO | 4,900 | $639K | 0.1% | $130.41 * | $107.88 | +17.3% | COM DISNEY | 254687106 |
| NVEC | NVE CORP | 9,300 | $617K | 0.1% | $66.34 | $86.34 | -23.2% | COM NEW | 629445206 |
| NGVT | INGEVITY CORP | 7,200 | $611K | 0.1% | $84.86 | $89.09 | -4.8% | COM | 45688C107 |
| CRWS | CROWN CRAFTS INC | 95,538 | $597K | 0.1% | $6.25 * | $3.13 | +21.8% | COM | 228309100 |
| — | HILLENBRAND INC | 18,900 | $584K | 0.1% | $30.90 | $30.90 | — | COM | 431571108 |
| GOOG | ALPHABET INC | 475 | $579K | 0.1% | $1218.95 * | $53.13 | +13.9% | CAP STK CL C | 02079K107 |
| — | CUBIC CORP | 7,750 | $546K | 0.1% | $70.45 | $66.76 | — | COM | 229669106 |
| LITE | LUMENTUM HLDGS INC | 10,181 | $545K | 0.1% | $53.53 | $49.24 | +8.8% | COM | 55024U109 |
| — | CHARAH SOLUTIONS INC | 246,635 | $523K | 0.1% | $2.12 | $5.50 | — | COM | 15957P105 |
| REZI | RESIDEO TECHNOLOGIES INC | 35,300 | $507K | 0.1% | $14.36 | $16.77 | -14.4% | COM | 76118Y104 |
| — | RENEWABLE ENERGY GROUP INC | 33,150 | $498K | 0.1% | $15.02 | $15.02 | — | COM NEW | 75972A301 |
| MA | MASTERCARD INC | 1,500 | $407K | 0.1% | $271.33 * | $71.87 | +264.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,800 | $386K | 0.1% | $214.44 * | $71.41 | +160.0% | COM | 580135101 |
| — | WESTROCK CO | 10,417 | $380K | 0.1% | $36.48 | $51.02 | — | COM | 96145D105 |
| HD | HOME DEPOT INC | 1,600 | $371K | 0.1% | $231.88 * | $80.04 | +149.1% | COM | 437076102 |
| MTX | MINERALS TECHNOLOGIES INC | 6,500 | $345K | 0.1% | $53.08 * | $54.84 | -6.0% | COM | 603158106 |
| OZK | BANK OZK | 11,400 | $311K | 0.0% | $27.28 * | $31.35 | -31.5% | COM | 06417N103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,623 | $299K | 0.0% | $113.99 | $141.17 | -19.2% | SHS | L8681T102 |
| CAKE | CHEESECAKE FACTORY INC | 6,941 | $289K | 0.0% | $41.64 * | $36.16 | +1.8% | COM | 163072101 |
| — | UNIVAR SOLUTIONS INC | 13,750 | $285K | 0.0% | $20.73 | $20.73 | — | COM | 91336L107 |
| QQQ | INVESCO QQQ TR | 1,400 | $264K | 0.0% | $188.57 | $167.67 | +12.6% | UNIT SER 1 | 46090E103 |
| — | DUNKIN BRANDS GROUP INC | 3,200 | $254K | 0.0% | $79.38 | $50.98 | — | COM | 265504100 |
| — | CONTINENTAL BLDG PRODS INC | 8,700 | $237K | 0.0% | $27.24 | $21.11 | — | COM | 211171103 |
| GLD | SPDR GOLD TRUST | 1,650 | $229K | 0.0% | $138.79 | $120.52 | +15.2% | GOLD SHS | 78463V107 |
| — | CONCHO RES INC | 3,000 | $204K | 0.0% | $68.00 | $68.00 | — | COM | 20605P101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,700 | $200K | 0.0% | $74.07 | $34.47 | +114.7% | COM | 82982L103 |
| CCK | CROWN HOLDINGS INC | 2,900 | $192K | 0.0% | $66.21 * | $44.31 | +41.7% | COM | 228368106 |
| XLE | SELECT SECTOR SPDR TR | 3,200 | $189K | 0.0% | $59.06 * | $30.25 | -2.1% | ENERGY | 81369Y506 |
| MMM | 3M CO | 1,090 | $179K | 0.0% | $164.22 * | $75.46 | +44.8% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 300 | $165K | 0.0% | $550.00 * | $79.83 | +117.3% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 875 | $160K | 0.0% | $182.86 * | $143.46 | +10.0% | COM | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $152K | 0.0% | $30.40 | $37.63 | -19.0% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 400 | $119K | 0.0% | $297.50 | $165.76 | +79.0% | TR UNIT | 78462F103 |
| — | COVETRUS INC | 10,050 | $119K | 0.0% | $11.84 | $24.47 | — | COM | 22304C100 |
| — | RESTORATION ROBOTICS INC | 165,950 | $108K | 0.0% | $0.65 | $1.35 | — | COM | 76133C103 |
| IWM | ISHARES TR | 700 | $106K | 0.0% | $151.43 | $138.00 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| NDSN | NORDSON CORP | 650 | $95,000 | 0.0% | $146.15 * | $61.49 | +122.5% | COM | 655663102 |
| TGT | TARGET CORP | 800 | $86,000 | 0.0% | $107.50 * | $53.01 | +71.1% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 2,290 | $78,000 | 0.0% | $34.06 * | $58.24 | -49.8% | COM | 806857108 |
| EXAS | EXACT SCIENCES CORP | 550 | $50,000 | 0.0% | $90.91 | $13.29 | +580.1% | COM | 30063P105 |
| SMG | SCOTTS MIRACLE GRO CO | 300 | $31,000 | 0.0% | $103.33 * | $57.09 | +41.1% | CL A | 810186106 |
| ULTA | ULTA BEAUTY INC | 90 | $23,000 | 0.0% | $255.56 | $199.47 | +25.7% | COM | 90384S303 |
| OXY | OCCIDENTAL PETE CORP | 482 | $21,000 | 0.0% | $43.57 * | $41.72 | -4.7% | COM | 674599105 |
| — | CORE MARK HOLDING CO INC | 175 | $6,000 | 0.0% | $34.29 | $25.45 | — | COM | 218681104 |
| A | AGILENT TECHNOLOGIES INC | 75 | $6,000 | 0.0% | $80.00 * | $28.13 | +161.0% | COM | 00846U101 |
| CMI | CUMMINS INC | 25 | $4,000 | 0.0% | $160.00 * | $80.35 | +73.1% | COM | 231021106 |