Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $1.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EAT | BRINKER INTL INC | 769,653 | $33.83M | 3.0% | $43.96 * | $40.76 | -3.7% | COM | 109641100 |
| — | APACHE CORP | 656,460 | $33.73M | 3.0% | $51.39 | $54.50 | — | COM | 037411105 |
| — | HEALTHSOUTH CORP COM NEW | 762,392 | $32.64M | 2.9% | $42.81 | $40.98 | — | COM | 421924309 |
| — | MICHAELS STORES INC COM | 1,443,010 | $32.31M | 2.9% | $22.39 | $22.39 | — | COM | 59408Q106 |
| WTM | WHITE MTNS INS GRP LTD COM | 36,186 | $31.84M | 2.9% | $879.87 | $585.61 | +50.2% | COM | G9618E107 |
| UHS | UNIVERSAL HEALTH | 250,240 | $31.14M | 2.8% | $124.45 * | $98.79 | +21.3% | COM | 913903100 |
| — | DISCOVERY COMMUNICATNS COM SER | 1,062,288 | $30.9M | 2.8% | $29.09 | $31.80 | — | COM | 25470F104 |
| JLL | JONES LANG LASALLE INC COM | 275,576 | $30.71M | 2.8% | $111.45 | $104.36 | +5.0% | COM | 48020Q107 |
| SABR | SABRE CORP COM | 1,442,417 | $30.57M | 2.7% | $21.19 | $26.10 | -18.8% | COM | 78573M104 |
| FNF | FIDELITY NATL FIN INC CL A | 777,575 | $30.28M | 2.7% | $38.94 * | $16.54 | +14.9% | COM | 31620R303 |
| — | SPIRIT AEROSYS HLDGS I COM CL | 483,950 | $28.03M | 2.5% | $57.92 | $44.49 | — | COM | 848574109 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 468,465 | $27.88M | 2.5% | $59.52 * | $48.58 | +8.6% | COM | 192446102 |
| BWA | BORG WARNER INC | 667,124 | $27.88M | 2.5% | $41.79 * | $25.51 | +26.0% | COM | 099724106 |
| PEG | PUBLIC SRVS ENTERPR. | 618,348 | $27.42M | 2.5% | $44.35 * | $26.12 | +26.1% | COM | 744573106 |
| EQT | EQT CORPORATION | 447,597 | $27.35M | 2.5% | $61.10 * | $32.32 | -5.2% | COM | 26884L109 |
| IVZ | INVESCO LTD | 879,931 | $26.95M | 2.4% | $30.63 * | $19.93 | +2.1% | COM | G491BT108 |
| WY | WEYERHAEUSER CO | 783,435 | $26.62M | 2.4% | $33.98 * | $19.63 | +23.2% | COM | 962166104 |
| RHI | ROBERT HALF INTL INC COM | 518,036 | $25.3M | 2.3% | $48.83 | $41.29 | +18.3% | COM | 770323103 |
| GNTX | GENTEX CORP COM | 1,185,481 | $25.29M | 2.3% | $21.33 | $15.47 | +37.8% | COM | 371901109 |
| — | WHOLE FOODS MKT INC COM | 838,811 | $24.93M | 2.2% | $29.72 | $31.25 | — | COM | 966837106 |
| RHP | RYMAN HOSPITALITY PPTY COM | 402,384 | $24.88M | 2.2% | $61.83 | $42.87 | — | COM | 78377T107 |
| ETR | ENTERGY | 320,576 | $24.35M | 2.2% | $75.96 * | $23.63 | +15.2% | COM | 29364G103 |
| HP | HELMERICH & PAYNE | 363,116 | $24.17M | 2.2% | $66.57 | $71.19 | -6.5% | COM | 423452101 |
| — | INTERPUBLIC GROUP | 982,478 | $24.14M | 2.2% | $24.57 * | $15.46 | +12.8% | COM | 460690100 |
| NI | NISOURCE INC | 968,092 | $23.03M | 2.1% | $23.79 * | $16.78 | +6.8% | COM | 65473P105 |
| NTRS | NORTHERN TRUST | 264,500 | $22.9M | 2.1% | $86.58 * | $61.36 | +10.3% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP COM | 867,053 | $22.02M | 2.0% | $25.40 * | $12.31 | +50.4% | COM | 316773100 |
| ADM | ARCHER DANIELS | 452,582 | $20.84M | 1.9% | $46.04 * | $32.18 | +10.3% | COM | 039483102 |
| CFG | CITIZENS FINL GRP INC COM | 581,970 | $20.11M | 1.8% | $34.55 * | $17.40 | +40.5% | COM | 174610105 |
| BEN | FRANKLIN RES INC | 471,012 | $19.85M | 1.8% | $42.14 * | $28.48 | -6.3% | COM | 354613101 |
| — | DST SYSTEMS | 158,327 | $19.39M | 1.7% | $122.50 | $98.36 | — | COM | 233326107 |
| AXTA | AXALTA COATING SYS LTD COM | 591,395 | $19.04M | 1.7% | $32.20 | $26.32 | +22.3% | COM | G0750C108 |
| — | ENVISION HEALTHCARE CO COM | 305,740 | $18.75M | 1.7% | $61.32 | $61.32 | — | COM | 29414D100 |
| UHAL | AMERCO COM | 48,331 | $18.42M | 1.7% | $381.18 * | $37.58 | +1.4% | COM | 023586100 |
| BOKF | BOK FINL CORP COM NEW | 234,790 | $18.38M | 1.7% | $78.27 * | $47.16 | +33.0% | COM | 05561Q201 |
| — | CSRA INC COM | 617,312 | $18.08M | 1.6% | $29.29 | $28.61 | — | COM | 12650T104 |
| — | CIGNA CORP | 120,505 | $17.65M | 1.6% | $146.49 | $133.39 | — | COM | 125509109 |
| CAH | CARDINAL HEALTH | 199,170 | $16.24M | 1.5% | $81.55 * | $55.30 | +14.1% | COM | 14149Y108 |
| FFIV | F5 NETWORKS INC COM | 111,067 | $15.84M | 1.4% | $142.57 | $129.04 | +10.5% | COM | 315616102 |
| — | NEWFIELD EXPLORATION C | 422,990 | $15.61M | 1.4% | $36.91 | $36.91 | — | COM | 651290108 |
| — | LAM RESEARCH | 106,424 | $13.66M | 1.2% | $128.36 | $70.09 | — | COM | 512807108 |
| PNW | PINNACLE WEST CAP CORP COM | 152,385 | $12.71M | 1.1% | $83.38 * | $40.74 | +44.2% | COM | 723484101 |
| — | QUINTILES IMS HLDGS,INC | 126,353 | $10.18M | 0.9% | $80.53 | $68.26 | — | COM | 74876Y101 |
| — | AIR METHODS CORP | 98,754 | $4.246M | 0.4% | $43.00 | $41.66 | — | COM | 009128307 |
| STC | STEWART INFORMATN SVCS COM | 81,860 | $3.617M | 0.3% | $44.19 | $31.51 | +40.2% | COM | 860372101 |
| SRCE | 1ST SOURCE CORP COM | 76,978 | $3.614M | 0.3% | $46.95 | $29.71 | — | COM | 336901103 |
| MUSA | MURPHY USA INC COM | 44,850 | $3.293M | 0.3% | $73.42 * | $57.94 | +23.2% | COM | 626755102 |
| — | BLACKHAWK NETWRK HLDGS CL A | 79,720 | $3.237M | 0.3% | $40.60 | $34.81 | — | COM | 09238E104 |
| THRM | GENTHERM INC COM | 81,890 | $3.214M | 0.3% | $39.25 | $36.16 | +8.6% | COM | 37253A103 |
| MMI | MARCUS & MILLICHAP INC COM | 124,590 | $3.062M | 0.3% | $24.58 * | $22.45 | +1.4% | COM | 566324109 |
| BLMN | BLOOMIN BRANDS INC COM | 145,590 | $2.872M | 0.3% | $19.73 * | $13.50 | +16.1% | COM | 094235108 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 8,538 | $2.863M | 0.3% | $335.32 * | $209.58 | +55.3% | COM | 31946M103 |
| — | NAVIGATORS GROUP INC | 52,394 | $2.845M | 0.3% | $54.30 | $57.69 | — | COM | 638904102 |
| — | NEXEO SOLUTIONS INC COM SHS | 305,840 | $2.71M | 0.2% | $8.86 | $8.84 | — | COM | 65342H102 |
| ALEX | ALEXANDER & BALDWIN IN COM | 58,530 | $2.606M | 0.2% | $44.52 | $34.71 | — | COM | 014491104 |
| IPGP | IPG PHOTONICS CORP COM | 20,185 | $2.436M | 0.2% | $120.68 | $84.31 | +43.2% | COM | 44980X109 |
| AL | AIR LEASE CORP CL A | 62,600 | $2.426M | 0.2% | $38.75 * | $25.19 | +28.9% | COM | 00912X302 |
| — | AEROJET ROCKETDYNE HLD COM | 109,068 | $2.367M | 0.2% | $21.70 | $20.66 | — | COM | 007800105 |
| PLUS | EPLUS INC COM | 17,270 | $2.332M | 0.2% | $135.03 * | $21.90 | +54.1% | COM | 294268107 |
| — | EXTENDED STAY AMER INC SHS 1 C | 139,610 | $2.225M | 0.2% | $15.94 | $16.10 | — | COM | 30224P200 |
| FTI | TECHNIPFMC LTD COM | 66,000 | $2.145M | 0.2% | $32.50 * | $22.64 | -2.0% | COM | G87110105 |
| PRSU | VIAD CORP NEW | 42,195 | $1.907M | 0.2% | $45.19 * | $24.15 | +82.9% | COM | 92552R406 |
| — | LIFE STORAGE INC COM | 22,110 | $1.816M | 0.2% | $82.13 | $82.13 | — | COM | 53223X107 |
| — | SONIC CORP COM | 70,930 | $1.799M | 0.2% | $25.36 | $26.31 | — | COM | 835451105 |
| CRI | CARTER INC COM | 19,180 | $1.722M | 0.2% | $89.78 * | $67.17 | +4.5% | COM | 146229109 |
| IBOC | INTERNATIONAL BNCSHRS COM | 47,050 | $1.666M | 0.1% | $35.41 * | $25.39 | +10.6% | COM | 459044103 |
| — | LAZARD LTD SHS A | 34,910 | $1.606M | 0.1% | $46.00 | $29.78 | — | COM | G54050102 |
| IBKR | INTERACTIVE BROKERS GR COM | 42,230 | $1.466M | 0.1% | $34.71 * | $8.56 | -4.3% | COM | 45841N107 |
| ATRO | ASTRONICS CORP COM | 44,619 | $1.416M | 0.1% | $31.74 * | $26.39 | +1.7% | COM | 046433108 |
| — | PAREXEL INTL CORP COM | 22,020 | $1.39M | 0.1% | $63.12 | $63.40 | — | COM | 699462107 |
| — | GCP APPLIED TECHNOLOGI COM | 42,360 | $1.383M | 0.1% | $32.65 | $32.65 | — | COM | 36164Y101 |
| TBI | TRUEBLUE INC COM | 45,600 | $1.247M | 0.1% | $27.35 | $23.42 | +16.8% | COM | 89785X101 |
| UNF | UNIFIRST CORP MASS COM | 8,438 | $1.194M | 0.1% | $141.50 * | $103.46 | +30.7% | COM | 904708104 |
| — | VECTOR GROUP LTD COM | 53,710 | $1.117M | 0.1% | $20.80 | $21.46 | — | COM | 92240M108 |
| LSTR | LANDSTAR SYS INC COM | 11,440 | $980K | 0.1% | $85.66 | $58.66 | — | COM | 515098101 |
| — | CRANE CO COM | 12,715 | $951K | 0.1% | $74.79 | $54.49 | — | COM | 224399105 |
| AEP | AMERICAN ELEC. PWR | 11,280 | $757K | 0.1% | $67.11 * | $43.48 | +13.4% | COM | 025537101 |
| AMZN | AMAZON.COM | 789 | $699K | 0.1% | $885.93 * | $40.18 | +10.3% | COM | 023135106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,710 | $697K | 0.1% | $122.07 * | $96.89 | +14.0% | COM | 98956P102 |
| JPM | J P MORGAN CHASE & CO COM | 7,910 | $695K | 0.1% | $87.86 * | $54.62 | +27.0% | COM | 46625H100 |
| TJX | TJX COMPANIES | 8,345 | $660K | 0.1% | $79.09 * | $31.10 | +12.4% | COM | 872540109 |
| WFC | WELLS FARGO & CO NEW | 10,610 | $591K | 0.1% | $55.70 * | $38.49 | +13.3% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,410 | $524K | 0.0% | $153.67 * | $124.28 | +20.7% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 7,570 | $499K | 0.0% | $65.92 * | $54.13 | +10.1% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 3,289 | $472K | 0.0% | $143.51 * | $18.19 | +82.8% | COM | 037833100 |
| — | BROADCOM LTD SHS | 2,130 | $466K | 0.0% | $218.78 | $176.77 | — | COM | Y09827109 |
| ASH | ASHLAND GLOBAL HLDGS I COM | 3,755 | $465K | 0.0% | $123.83 * | $48.97 | +7.3% | COM | 044186104 |
| GOOGL | ALPHABET INC. CL A | 544 | $461K | 0.0% | $847.43 * | $33.08 | +27.2% | COM | 02079K305 |
| OXY | OCCIDENTAL PETROLEUM | 7,230 | $458K | 0.0% | $63.35 * | $52.87 | -5.3% | COM | 674599105 |
| DHR | DANAHER CORP | 5,250 | $449K | 0.0% | $85.52 * | $49.71 | +46.3% | COM | 235851102 |
| WDC | WESTERN DIGITAL CORP COM | 5,340 | $441K | 0.0% | $82.58 * | $31.09 | +80.2% | COM | 958102105 |
| HON | HONEYWELL INTL INC | 3,385 | $423K | 0.0% | $124.96 * | $91.92 | +2.4% | COM | 438516106 |
| MS | MORGAN STANLEY | 9,535 | $408K | 0.0% | $42.79 * | $34.36 | -3.3% | COM | 617446448 |
| DIS | WALT DISNEY CO | 3,575 | $405K | 0.0% | $113.29 * | $91.69 | +15.7% | COM | 254687106 |
| MA | MASTERCARD INC COM | 3,570 | $402K | 0.0% | $112.61 * | $89.01 | +20.2% | COM | 57636Q104 |
| — | BAKER HUGHES INC | 6,550 | $392K | 0.0% | $59.85 | $50.78 | — | COM | 057224107 |
| CSX | CSX CORP | 8,395 | $391K | 0.0% | $46.58 * | $13.50 | +2.0% | COM | 126408103 |
| HAL | HALLIBURTON CO. | 7,900 | $389K | 0.0% | $49.24 * | $41.70 | -0.7% | COM | 406216101 |
| INTC | INTEL CORP | 10,635 | $384K | 0.0% | $36.11 * | $28.63 | +3.6% | COM | 458140100 |
| KR | KROGER CO | 12,305 | $363K | 0.0% | $29.50 * | $26.97 | -9.1% | COM | 501044101 |
| BDX | BECTON DICKINSON & CO | 1,965 | $360K | 0.0% | $183.21 * | $144.69 | +8.6% | COM | 075887109 |
| COR | AMERISOURCEBERGEN CORP COM | 4,040 | $358K | 0.0% | $88.61 * | $64.10 | +4.6% | COM | 03073E105 |
| LUV | SOUTHWEST AIR | 6,305 | $339K | 0.0% | $53.77 * | $33.13 | +45.8% | COM | 844741108 |
| PFE | PFIZER INC | 7,930 | $271K | 0.0% | $34.17 * | $16.60 | +33.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,882 | $234K | 0.0% | $124.34 * | $78.77 | +24.1% | COM | 478160104 |