Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 19, 2016
Total Value: $1.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GRP INC COM | 1,412,806 | $34.91M | 3.5% | $17.40 | -7.4% | COM | 174610105 |
| WTM | WHITE MTNS INS GRP LTD COM | 38,910 | $32.3M | 3.2% | $585.61 | +40.7% | COM | G9618E107 |
| — | FMC TECHNOLOGIES INC COM | 1,080,802 | $32.07M | 3.2% | $27.16 | — | COM | 30249U101 |
| — | HEALTHSOUTH CORP COM NEW | 787,884 | $31.96M | 3.2% | $40.98 | — | COM | 421924309 |
| BEN | FRANKLIN RES INC | 857,662 | $30.51M | 3.0% | $28.48 | -22.5% | COM | 354613101 |
| — | SPIRIT AEROSYS HLDGS I COM CL | 681,058 | $30.33M | 3.0% | $44.49 | — | COM | 848574109 |
| GNTX | GENTEX CORP COM | 1,702,130 | $29.89M | 3.0% | $15.47 | +11.7% | COM | 371901109 |
| FNF | FIDELITY NATL FIN INC CL A | 808,437 | $29.84M | 3.0% | $16.52 | +8.0% | COM | 31620R303 |
| — | DISCOVERY COMMUNICATNS COM SER | 1,083,049 | $29.16M | 2.9% | $31.86 | — | COM | 25470F104 |
| RHI | ROBERT HALF INTL INC COM | 761,513 | $28.83M | 2.9% | $41.29 | -7.7% | COM | 770323103 |
| — | APACHE CORP | 447,795 | $28.6M | 2.8% | $53.61 | — | COM | 037411105 |
| RHP | RYMAN HOSPITALITY PPTY COM | 593,530 | $28.58M | 2.8% | $42.87 | — | COM | 78377T107 |
| IVZ | INVESCO LTD | 881,541 | $27.57M | 2.7% | $19.93 | -4.2% | COM | G491BT108 |
| EQT | EQT CORPORATION | 358,031 | $26M | 2.6% | $31.83 | +14.4% | COM | 26884L109 |
| UHS | UNIVERSAL HEALTH | 207,945 | $25.62M | 2.5% | $94.78 | +28.4% | COM | 913903100 |
| — | MICHAELS STORES INC COM | 1,052,708 | $25.44M | 2.5% | $22.98 | — | COM | 59408Q106 |
| BWA | BORG WARNER INC | 710,825 | $25.01M | 2.5% | $25.51 | 0.0% | COM | 099724106 |
| FE | FIRSTENERGY CORP COM | 735,611 | $24.33M | 2.4% | $22.69 | +1.4% | COM | 337932107 |
| FITB | FIFTH THIRD BANCORP COM | 1,175,961 | $24.06M | 2.4% | $12.31 | +12.4% | COM | 316773100 |
| EAT | BRINKER INTL INC | 463,813 | $23.39M | 2.3% | $40.14 | +9.7% | COM | 109641100 |
| — | WHOLE FOODS MKT INC COM | 818,705 | $23.21M | 2.3% | $31.32 | — | COM | 966837106 |
| — | DST SYSTEMS | 181,684 | $21.42M | 2.1% | $91.93 | — | COM | 233326107 |
| JLL | JONES LANG LASALLE INC COM | 187,886 | $21.38M | 2.1% | $106.03 | +3.1% | COM | 48020Q107 |
| SABR | SABRE CORP COM | 748,800 | $21.1M | 2.1% | $27.91 | 0.0% | COM | 78573M104 |
| — | INVESTORS BANCORP INC COM | 1,611,725 | $19.36M | 1.9% | $11.04 | — | COM | 46146L101 |
| ADM | ARCHER DANIELS | 458,003 | $19.31M | 1.9% | $32.13 | +2.0% | COM | 039483102 |
| CLH | CLEAN HARBORS INC COM | 398,318 | $19.11M | 1.9% | $51.46 | -3.7% | COM | 184496107 |
| FMC | FMC CORP | 382,720 | $18.5M | 1.8% | $31.32 | +5.5% | COM | 302491303 |
| PEG | PUBLIC SRVS ENTERPR. | 441,469 | $18.48M | 1.8% | $24.27 | +31.3% | COM | 744573106 |
| ASH | ASHLAND GLOBAL HLDGS I COM | 154,225 | $17.88M | 1.8% | $49.37 | 0.0% | COM | 044186104 |
| WY | WEYERHAEUSER CO | 548,271 | $17.51M | 1.7% | $18.71 | +17.2% | COM | 962166104 |
| ETR | ENTERGY | 223,438 | $17.14M | 1.7% | $22.95 | +20.7% | COM | 29364G103 |
| — | LAM RESEARCH | 179,726 | $17.02M | 1.7% | $70.09 | — | COM | 512807108 |
| BOKF | BOK FINL CORP COM NEW | 243,324 | $16.78M | 1.7% | $46.76 | +12.2% | COM | 05561Q201 |
| — | INTERPUBLIC GROUP | 700,520 | $15.66M | 1.6% | $14.81 | +8.3% | COM | 460690100 |
| AFG | AMERICAN FINL GROUP | 205,339 | $15.4M | 1.5% | $22.13 | +60.8% | COM | 025932104 |
| SNPS | SYNOPSYS INC COM | 227,552 | $13.51M | 1.3% | $37.19 | +52.7% | COM | 871607107 |
| FFIV | F5 NETWORKS INC COM | 103,039 | $12.84M | 1.3% | $120.70 | +0.6% | COM | 315616102 |
| — | PIONEER NAT RES | 67,197 | $12.47M | 1.2% | $122.56 | — | COM | 723787107 |
| PNW | PINNACLE WEST CAP CORP COM | 162,703 | $12.36M | 1.2% | $40.74 | +32.0% | COM | 723484101 |
| ATR | APTARGROUP | 117,189 | $9.072M | 0.9% | $55.30 | +24.7% | COM | 038336103 |
| — | QUINTILES TRANSN HLDGS COM | 92,633 | $7.509M | 0.7% | $65.32 | — | COM | 74876Y101 |
| STC | STEWART INFORMATN SVCS COM | 80,152 | $3.563M | 0.4% | $31.20 | +43.8% | COM | 860372101 |
| MUSA | MURPHY USA INC COM | 43,870 | $3.131M | 0.3% | $57.78 | +25.6% | COM | 626755102 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 10,358 | $3.044M | 0.3% | $209.58 | +25.8% | COM | 31946M103 |
| TBI | TRUEBLUE INC COM | 132,722 | $3.007M | 0.3% | $23.42 | -6.7% | COM | 89785X101 |
| BLMN | BLOOMIN BRANDS INC COM | 164,425 | $2.835M | 0.3% | $13.49 | +8.2% | COM | 094235108 |
| — | NAVIGATORS GROUP INC | 28,333 | $2.746M | 0.3% | $60.60 | — | COM | 638904102 |
| SRCE | 1ST SOURCE CORP COM | 76,525 | $2.732M | 0.3% | $29.53 | — | COM | 336901103 |
| — | AIR METHODS CORP | 78,145 | $2.461M | 0.2% | $43.75 | — | COM | 009128307 |
| — | INT'L SPEEDWAY | 66,251 | $2.214M | 0.2% | $32.79 | — | COM | 460335201 |
| ALEX | ALEXANDER & BALDWIN IN COM | 57,520 | $2.21M | 0.2% | $34.49 | — | COM | 014491104 |
| MMI | MARCUS & MILLICHAP INC COM | 84,020 | $2.197M | 0.2% | $21.69 | +13.0% | COM | 566324109 |
| — | ALLIED WRLD ASSUR COM SHS | 53,730 | $2.172M | 0.2% | $37.58 | — | COM | H01531104 |
| — | CSRA INC COM | 71,850 | $1.933M | 0.2% | $23.43 | — | COM | 12650T104 |
| THRM | GENTHERM INC COM | 61,350 | $1.928M | 0.2% | $37.98 | -13.0% | COM | 37253A103 |
| — | PAREXEL INTL CORP COM | 26,835 | $1.864M | 0.2% | $62.88 | — | COM | 699462107 |
| — | AEROJET ROCKETDYNE HLD COM | 105,037 | $1.847M | 0.2% | $20.61 | — | COM | 007800105 |
| — | NEXEO SOLUTIONS INC COM SHS | 220,620 | $1.818M | 0.2% | $8.83 | — | COM | 65342H102 |
| PLUS | EPLUS INC COM | 18,580 | $1.754M | 0.2% | $21.90 | -0.6% | COM | 294268107 |
| ATRO | ASTRONICS CORP COM | 37,820 | $1.704M | 0.2% | $25.70 | +16.2% | COM | 046433108 |
| — | BLACKHAWK NETWRK HLDGS CL A | 53,880 | $1.626M | 0.2% | $32.02 | — | COM | 09238E104 |
| AL | AIR LEASE CORP CL A | 56,380 | $1.611M | 0.2% | $24.37 | +0.0% | COM | 00912X302 |
| IPGP | IPG PHOTONICS CORP COM | 19,270 | $1.587M | 0.2% | $83.55 | 0.0% | COM | 44980X109 |
| PRSU | VIAD CORP NEW | 41,314 | $1.523M | 0.2% | $23.68 | +42.5% | COM | 92552R406 |
| — | CRANE CO COM | 23,190 | $1.461M | 0.1% | $53.95 | — | COM | 224399105 |
| LSTR | LANDSTAR SYS INC COM | 19,560 | $1.332M | 0.1% | $58.66 | — | COM | 515098101 |
| — | LAZARD LTD SHS A | 36,565 | $1.33M | 0.1% | $29.78 | — | COM | G54050102 |
| IBOC | INTERNATIONAL BNCSHRS COM | 43,220 | $1.287M | 0.1% | $20.59 | +7.3% | COM | 459044103 |
| — | VECTOR GROUP LTD COM | 54,749 | $1.179M | 0.1% | $21.46 | — | COM | 92240M108 |
| UNF | UNIFIRST CORP MASS COM | 8,566 | $1.13M | 0.1% | $103.46 | +13.7% | COM | 904708104 |
| MATX | MATSON INC COM | 28,140 | $1.122M | 0.1% | $32.63 | -4.3% | COM | 57686G105 |
| HII | HUNTINGTON INGALLS IND COM | 6,570 | $1.008M | 0.1% | $103.87 | +33.1% | COM | 446413106 |
| THO | THOR INDS INC COM | 11,430 | $968K | 0.1% | $45.48 | +41.9% | COM | 885160101 |
| — | SONIC CORP COM | 36,930 | $967K | 0.1% | $26.18 | — | COM | 835451105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,320 | $562K | 0.1% | $95.71 | +19.6% | COM | 98956P102 |
| AEP | AMERICAN ELEC. PWR | 7,105 | $456K | 0.0% | $41.27 | +17.0% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,850 | $453K | 0.0% | $119.39 | +25.7% | COM | 883556102 |
| JPM | J P MORGAN CHASE & CO COM | 6,235 | $415K | 0.0% | $50.85 | 0.0% | COM | 46625H100 |
| INTC | INTEL CORP | 10,745 | $406K | 0.0% | $28.62 | 0.0% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP COM | 6,730 | $394K | 0.0% | $30.76 | +7.7% | COM | 958102105 |
| GOOGL | ALPHABET INC. CL A | 473 | $380K | 0.0% | $31.95 | +21.5% | COM | 02079K305 |
| AAPL | APPLE COMPUTER INC | 3,219 | $364K | 0.0% | $17.98 | +34.8% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 8,120 | $360K | 0.0% | $36.83 | 0.0% | COM | 949746101 |
| LUV | SOUTHWEST AIR | 9,210 | $358K | 0.0% | $32.95 | +3.1% | COM | 844741108 |
| — | BAKER HUGHES INC | 6,546 | $330K | 0.0% | $50.41 | — | COM | 057224107 |
| CVS | CVS HEALTH CORPORATION | 3,615 | $322K | 0.0% | $70.89 | 0.0% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP COM | 3,885 | $314K | 0.0% | $64.28 | 0.0% | COM | 03073E105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 3,685 | $295K | 0.0% | $65.13 | — | COM | 81369Y407 |
| MA | MASTERCARD INC COM | 2,760 | $281K | 0.0% | $86.19 | +5.4% | COM | 57636Q104 |
| OXY | OCCIDENTAL PETROLEUM | 3,835 | $280K | 0.0% | $53.45 | +7.4% | COM | 674599105 |
| NTRS | NORTHERN TRUST | 4,100 | $279K | 0.0% | $40.35 | +30.0% | COM | 665859104 |
| TJX | TJX COMPANIES | 3,730 | $279K | 0.0% | $27.65 | +24.0% | COM | 872540109 |
| EMR | EMERSON ELECTRIC CO | 5,090 | $277K | 0.0% | $41.58 | +1.7% | COM | 291011104 |
| PFE | PFIZER INC | 7,775 | $263K | 0.0% | $16.50 | +34.9% | COM | 717081103 |
| DHR | DANAHER CORP | 3,170 | $248K | 0.0% | $36.50 | +84.3% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 1,882 | $222K | 0.0% | $78.77 | +18.8% | COM | 478160104 |