Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $1.088B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RHP | RYMAN HOSPITALITY PPTY COM | 572,678 | $36.08M | 3.3% | $63.01 | $42.87 | — | COM | 78377T107 |
| — | APACHE CORP | 534,950 | $33.95M | 3.1% | $63.47 | $55.21 | — | COM | 037411105 |
| FNF | FIDELITY NATL FIN INC CL A | 999,084 | $33.93M | 3.1% | $33.96 * | $16.54 | -0.5% | COM | 31620R303 |
| — | DST SYSTEMS | 314,774 | $33.73M | 3.1% | $107.15 | $98.36 | — | COM | 233326107 |
| WTM | WHITE MTNS INS GRP LTD COM | 37,569 | $31.41M | 2.9% | $836.06 | $585.61 | +42.8% | COM | G9618E107 |
| — | HEALTHSOUTH CORP COM NEW | 760,497 | $31.36M | 2.9% | $41.24 | $40.98 | — | COM | 421924309 |
| — | FMC TECHNOLOGIES INC COM | 854,811 | $30.37M | 2.8% | $35.53 | $27.16 | — | COM | 30249U101 |
| CFG | CITIZENS FINL GRP INC COM | 832,215 | $29.65M | 2.7% | $35.63 * | $17.40 | +44.4% | COM | 174610105 |
| EQT | EQT CORPORATION | 451,362 | $29.52M | 2.7% | $65.40 * | $32.32 | +1.5% | COM | 26884L109 |
| EAT | BRINKER INTL INC | 584,913 | $28.97M | 2.7% | $49.53 * | $41.22 | +6.4% | COM | 109641100 |
| — | DISCOVERY COMMUNICATNS COM SER | 1,039,868 | $28.5M | 2.6% | $27.41 | $31.86 | — | COM | 25470F104 |
| — | SPIRIT AEROSYS HLDGS I COM CL | 488,115 | $28.48M | 2.6% | $58.35 | $44.49 | — | COM | 848574109 |
| — | MICHAELS STORES INC COM | 1,375,620 | $28.13M | 2.6% | $20.45 | $22.39 | — | COM | 59408Q106 |
| UHS | UNIVERSAL HEALTH | 263,425 | $28.02M | 2.6% | $106.38 * | $98.79 | +3.6% | COM | 913903100 |
| PEG | PUBLIC SRVS ENTERPR. | 630,898 | $27.68M | 2.5% | $43.88 * | $26.12 | +23.5% | COM | 744573106 |
| BWA | BORG WARNER INC | 689,944 | $27.21M | 2.5% | $39.44 * | $25.51 | +18.5% | COM | 099724106 |
| IVZ | INVESCO LTD | 875,046 | $26.55M | 2.4% | $30.34 * | $19.93 | +0.3% | COM | G491BT108 |
| SABR | SABRE CORP COM | 1,061,082 | $26.47M | 2.4% | $24.95 | $27.25 | -8.4% | COM | 78573M104 |
| RHI | ROBERT HALF INTL INC COM | 528,076 | $25.76M | 2.4% | $48.78 | $41.29 | +18.2% | COM | 770323103 |
| JLL | JONES LANG LASALLE INC COM | 253,594 | $25.62M | 2.4% | $101.04 | $104.13 | -4.6% | COM | 48020Q107 |
| GNTX | GENTEX CORP COM | 1,266,216 | $24.93M | 2.3% | $19.69 | $15.47 | +27.3% | COM | 371901109 |
| — | WHOLE FOODS MKT INC COM | 803,369 | $24.71M | 2.3% | $30.76 | $31.32 | — | COM | 966837106 |
| FITB | FIFTH THIRD BANCORP COM | 910,558 | $24.56M | 2.3% | $26.97 * | $12.31 | +58.8% | COM | 316773100 |
| BEN | FRANKLIN RES INC | 620,422 | $24.56M | 2.3% | $39.58 * | $28.48 | -12.4% | COM | 354613101 |
| ETR | ENTERGY | 318,631 | $23.41M | 2.2% | $73.47 * | $23.63 | +10.1% | COM | 29364G103 |
| NTRS | NORTHERN TRUST | 261,890 | $23.32M | 2.1% | $89.05 * | $61.36 | +13.0% | COM | 665859104 |
| WY | WEYERHAEUSER CO | 768,025 | $23.11M | 2.1% | $30.09 * | $19.56 | +8.5% | COM | 962166104 |
| ASH | ASHLAND GLOBAL HLDGS I COM | 193,144 | $21.11M | 1.9% | $109.29 * | $48.97 | -5.6% | COM | 044186104 |
| ADM | ARCHER DANIELS | 441,812 | $20.17M | 1.9% | $45.65 * | $32.13 | +8.8% | COM | 039483102 |
| BOKF | BOK FINL CORP COM NEW | 229,645 | $19.07M | 1.8% | $83.04 * | $46.76 | +41.6% | COM | 05561Q201 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 317,815 | $17.81M | 1.6% | $56.03 * | $47.45 | +4.7% | COM | 192446102 |
| — | CIGNA CORP | 124,194 | $16.57M | 1.5% | $133.39 | $133.39 | — | COM | 125509109 |
| AXTA | AXALTA COATING SYS LTD COM | 592,835 | $16.13M | 1.5% | $27.20 | $26.32 | +3.3% | COM | G0750C108 |
| — | INTERPUBLIC GROUP | 684,013 | $16.01M | 1.5% | $23.41 * | $14.81 | +11.4% | COM | 460690100 |
| NI | NISOURCE INC | 658,255 | $14.57M | 1.3% | $22.14 * | $16.59 | -0.3% | COM | 65473P105 |
| CAH | CARDINAL HEALTH | 199,150 | $14.33M | 1.3% | $71.97 * | $55.30 | +0.2% | COM | 14149Y108 |
| FMC | FMC CORP | 234,940 | $13.29M | 1.2% | $56.56 * | $31.32 | +26.4% | COM | 302491303 |
| SNPS | SYNOPSYS INC COM | 217,074 | $12.78M | 1.2% | $58.86 | $37.19 | +58.3% | COM | 871607107 |
| PNW | PINNACLE WEST CAP CORP COM | 157,285 | $12.27M | 1.1% | $78.03 * | $40.74 | +33.8% | COM | 723484101 |
| — | LAM RESEARCH | 109,969 | $11.63M | 1.1% | $105.73 | $70.09 | — | COM | 512807108 |
| — | PIONEER NAT RES | 63,765 | $11.48M | 1.1% | $180.07 | $122.56 | — | COM | 723787107 |
| FFIV | F5 NETWORKS INC COM | 68,918 | $9.974M | 0.9% | $144.72 | $120.70 | +19.9% | COM | 315616102 |
| — | QUINTILES IMS HLDGS,INC | 124,203 | $9.446M | 0.9% | $76.05 | $68.05 | — | COM | 74876Y101 |
| ATR | APTARGROUP | 121,465 | $8.922M | 0.8% | $73.45 * | $55.68 | +16.9% | COM | 038336103 |
| STC | STEWART INFORMATN SVCS COM | 79,902 | $3.682M | 0.3% | $46.08 | $31.20 | +47.7% | COM | 860372101 |
| SRCE | 1ST SOURCE CORP COM | 76,202 | $3.403M | 0.3% | $44.66 | $29.53 | — | COM | 336901103 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 9,384 | $3.331M | 0.3% | $354.97 * | $209.58 | +64.3% | COM | 31946M103 |
| — | NAVIGATORS GROUP INC | 28,183 | $3.319M | 0.3% | $117.77 | $60.60 | — | COM | 638904102 |
| — | AIR METHODS CORP | 95,275 | $3.035M | 0.3% | $31.86 | $41.61 | — | COM | 009128307 |
| — | ALLIED WRLD ASSUR COM SHS | 53,410 | $2.869M | 0.3% | $53.72 | $37.58 | — | COM | H01531104 |
| THRM | GENTHERM INC COM | 83,600 | $2.83M | 0.3% | $33.85 | $36.16 | -6.4% | COM | 37253A103 |
| MMI | MARCUS & MILLICHAP INC COM | 102,720 | $2.745M | 0.3% | $26.72 * | $22.12 | +11.8% | COM | 566324109 |
| MUSA | MURPHY USA INC COM | 43,680 | $2.685M | 0.2% | $61.47 * | $57.78 | +3.4% | COM | 626755102 |
| ALEX | ALEXANDER & BALDWIN IN COM | 57,250 | $2.569M | 0.2% | $44.87 | $34.49 | — | COM | 014491104 |
| BLMN | BLOOMIN BRANDS INC COM | 141,700 | $2.555M | 0.2% | $18.03 * | $13.49 | +5.7% | COM | 094235108 |
| IWS | ISHARES TR RUSSELL MCP VL | 29,850 | $2.401M | 0.2% | $80.44 | $77.91 | +3.2% | COM | 464287473 |
| — | CSRA INC COM | 71,680 | $2.282M | 0.2% | $31.84 | $23.43 | — | COM | 12650T104 |
| — | PAREXEL INTL CORP COM | 32,865 | $2.16M | 0.2% | $65.72 | $63.40 | — | COM | 699462107 |
| — | NEXEO SOLUTIONS INC COM SHS | 220,200 | $2.05M | 0.2% | $9.31 | $8.83 | — | COM | 65342H102 |
| — | BLACKHAWK NETWRK HLDGS CL A | 53,770 | $2.026M | 0.2% | $37.68 | $32.02 | — | COM | 09238E104 |
| PLUS | EPLUS INC COM | 17,310 | $1.994M | 0.2% | $115.19 * | $21.90 | +31.5% | COM | 294268107 |
| IPGP | IPG PHOTONICS CORP COM | 19,860 | $1.96M | 0.2% | $98.69 | $83.84 | +17.7% | COM | 44980X109 |
| AL | AIR LEASE CORP CL A | 56,230 | $1.93M | 0.2% | $34.32 * | $24.37 | +16.4% | COM | 00912X302 |
| — | AEROJET ROCKETDYNE HLD COM | 104,407 | $1.874M | 0.2% | $17.95 | $20.61 | — | COM | 007800105 |
| TBI | TRUEBLUE INC COM | 74,672 | $1.841M | 0.2% | $24.65 | $23.42 | +5.2% | COM | 89785X101 |
| — | SONIC CORP COM | 68,920 | $1.827M | 0.2% | $26.51 | $26.34 | — | COM | 835451105 |
| PRSU | VIAD CORP NEW | 41,214 | $1.818M | 0.2% | $44.11 * | $23.68 | +81.6% | COM | 92552R406 |
| — | EXTENDED STAY AMER INC SHS 1 C | 106,630 | $1.722M | 0.2% | $16.15 | $16.15 | — | COM | 30224P200 |
| IBKR | INTERACTIVE BROKERS GR COM | 41,070 | $1.499M | 0.1% | $36.50 * | $8.56 | +0.5% | COM | 45841N107 |
| ATRO | ASTRONICS CORP COM | 43,351 | $1.467M | 0.1% | $33.84 * | $26.36 | +8.6% | COM | 046433108 |
| — | LAZARD LTD SHS A | 34,700 | $1.426M | 0.1% | $41.10 | $29.78 | — | COM | G54050102 |
| CLH | CLEAN HARBORS INC COM | 22,661 | $1.261M | 0.1% | $55.65 | $51.46 | +8.2% | COM | 184496107 |
| — | VECTOR GROUP LTD COM | 54,551 | $1.24M | 0.1% | $22.73 | $21.46 | — | COM | 92240M108 |
| UNF | UNIFIRST CORP MASS COM | 8,526 | $1.225M | 0.1% | $143.68 * | $103.46 | +32.7% | COM | 904708104 |
| THO | THOR INDS INC COM | 11,400 | $1.141M | 0.1% | $100.09 * | $45.48 | +84.0% | COM | 885160101 |
| LSTR | LANDSTAR SYS INC COM | 11,720 | $1M | 0.1% | $85.32 | $58.66 | — | COM | 515098101 |
| IBOC | INTERNATIONAL BNCSHRS COM | 21,980 | $897K | 0.1% | $40.81 * | $20.59 | +55.7% | COM | 459044103 |
| — | CRANE CO COM | 12,390 | $894K | 0.1% | $72.15 | $53.95 | — | COM | 224399105 |
| HII | HUNTINGTON INGALLS IND COM | 3,595 | $662K | 0.1% | $184.14 * | $103.87 | +48.6% | COM | 446413106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,310 | $651K | 0.1% | $103.17 * | $96.89 | -3.8% | COM | 98956P102 |
| JPM | J P MORGAN CHASE & CO COM | 6,405 | $553K | 0.1% | $86.34 * | $51.09 | +32.7% | COM | 46625H100 |
| WDC | WESTERN DIGITAL CORP COM | 6,955 | $473K | 0.0% | $68.01 * | $31.09 | +47.5% | COM | 958102105 |
| LUV | SOUTHWEST AIR | 9,450 | $471K | 0.0% | $49.84 * | $33.13 | +35.0% | COM | 844741108 |
| AEP | AMERICAN ELEC. PWR | 7,330 | $461K | 0.0% | $62.89 * | $41.38 | +10.7% | COM | 025537101 |
| WFC | WELLS FARGO & CO NEW | 8,345 | $460K | 0.0% | $55.12 * | $36.89 | +16.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 7,185 | $446K | 0.0% | $62.07 * | $53.94 | +3.6% | COM | 594918104 |
| GOOGL | ALPHABET INC. CL A | 554 | $439K | 0.0% | $792.42 * | $33.08 | +18.9% | COM | 02079K305 |
| — | BAKER HUGHES INC | 6,715 | $436K | 0.0% | $64.93 | $50.78 | — | COM | 057224107 |
| KR | KROGER CO | 12,535 | $433K | 0.0% | $34.54 * | $26.97 | +6.0% | COM | 501044101 |
| HAL | HALLIBURTON CO. | 7,950 | $430K | 0.0% | $54.09 * | $41.70 | +8.7% | COM | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,850 | $402K | 0.0% | $141.05 * | $119.39 | +15.3% | COM | 883556102 |
| INTC | INTEL CORP | 11,040 | $400K | 0.0% | $36.23 * | $28.63 | +3.4% | COM | 458140100 |
| — | BROADCOM LTD SHS | 2,195 | $388K | 0.0% | $176.77 | $176.77 | — | COM | Y09827109 |
| AAPL | APPLE COMPUTER INC | 3,304 | $383K | 0.0% | $115.92 * | $18.19 | +46.8% | COM | 037833100 |
| MA | MASTERCARD INC COM | 3,600 | $372K | 0.0% | $103.33 * | $89.01 | +10.1% | COM | 57636Q104 |
| AMZN | AMAZON.COM | 473 | $355K | 0.0% | $750.53 * | $39.18 | -4.3% | COM | 023135106 |
| DIS | WALT DISNEY CO | 3,290 | $343K | 0.0% | $104.26 * | $90.71 | +7.5% | COM | 254687106 |
| TJX | TJX COMPANIES | 4,480 | $337K | 0.0% | $75.22 * | $28.58 | +15.7% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 1,980 | $328K | 0.0% | $165.66 * | $144.69 | -2.4% | COM | 075887109 |
| COR | AMERISOURCEBERGEN CORP COM | 4,015 | $314K | 0.0% | $78.21 * | $64.10 | -7.9% | COM | 03073E105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 3,685 | $300K | 0.0% | $81.41 * | $32.81 | +24.0% | COM | 81369Y407 |
| CVS | CVS HEALTH CORPORATION | 3,745 | $296K | 0.0% | $79.04 * | $70.55 | -15.5% | COM | 126650100 |
| DHR | DANAHER CORP | 3,775 | $294K | 0.0% | $77.88 * | $41.29 | +60.0% | COM | 235851102 |
| OXY | OCCIDENTAL PETROLEUM | 3,965 | $282K | 0.0% | $71.12 * | $53.50 | +3.9% | COM | 674599105 |
| EMR | EMERSON ELECTRIC CO | 4,770 | $266K | 0.0% | $55.77 * | $41.58 | +7.2% | COM | 291011104 |
| PFE | PFIZER INC | 7,975 | $259K | 0.0% | $32.48 * | $16.60 | +25.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,882 | $217K | 0.0% | $115.30 * | $78.77 | +14.0% | COM | 478160104 |