Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value: $947M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GNTX | GENTEX CORP COM | 1,747,917 | $34.61M | 3.7% | $19.80 | $16.51 | +19.9% | COM | 371901109 |
| WTM | WHITE MTNS INS GRP LTD COM | 39,549 | $33.89M | 3.6% | $856.99 | $617.09 | +38.9% | COM | G9618E107 |
| — | MICHAELS STORES INC COM | 1,475,883 | $31.69M | 3.3% | $21.47 | $21.97 | — | COM | 59408Q106 |
| EAT | BRINKER INTL INC | 926,696 | $29.52M | 3.1% | $31.86 * | $38.14 | -23.9% | COM | 109641100 |
| — | ENVISION HEALTHCARE CO COM | 625,713 | $28.13M | 3.0% | $44.95 | $55.35 | — | COM | 29414D100 |
| IVZ | INVESCO LTD | 750,861 | $26.31M | 2.8% | $35.04 * | $19.93 | +18.9% | COM | G491BT108 |
| CFG | CITIZENS FINL GRP INC COM | 692,280 | $26.22M | 2.8% | $37.87 * | $18.85 | +43.5% | COM | 174610105 |
| OPLN | KAR AUCTION SVCS INC COM | 534,465 | $25.52M | 2.7% | $47.74 * | $16.50 | +9.5% | COM | 48238T109 |
| — | APACHE CORP | 556,111 | $25.47M | 2.7% | $45.80 | $54.50 | — | COM | 037411105 |
| — | HEALTHSOUTH CORP COM NEW | 509,070 | $23.59M | 2.5% | $46.35 | $40.98 | — | COM | 421924309 |
| UHAL | AMERCO COM | 61,495 | $23.05M | 2.4% | $374.89 * | $37.48 | +0.0% | COM | 023586100 |
| BOKF | BOK FINL CORP COM NEW | 256,891 | $22.88M | 2.4% | $89.08 * | $49.81 | +44.9% | COM | 05561Q201 |
| WY | WEYERHAEUSER CO | 668,376 | $22.75M | 2.4% | $34.03 * | $19.63 | +25.8% | COM | 962166104 |
| UHS | UNIVERSAL HEALTH | 203,893 | $22.62M | 2.4% | $110.94 * | $98.79 | +8.3% | COM | 913903100 |
| — | NEWFIELD EXPLORATION C | 746,613 | $22.15M | 2.3% | $29.67 | $33.38 | — | COM | 651290108 |
| HP | HELMERICH & PAYNE | 419,841 | $21.88M | 2.3% | $52.11 | $68.78 | -24.2% | COM | 423452101 |
| — | CSRA INC COM | 676,227 | $21.82M | 2.3% | $32.27 | $29.10 | — | COM | 12650T104 |
| SABR | SABRE CORP COM | 1,203,742 | $21.79M | 2.3% | $18.10 | $26.10 | -30.6% | COM | 78573M104 |
| RHP | RYMAN HOSPITALITY PPTY COM | 346,519 | $21.65M | 2.3% | $62.49 | $42.87 | — | COM | 78377T107 |
| — | INTERPUBLIC GROUP | 1,031,877 | $21.45M | 2.3% | $20.79 * | $15.49 | -3.1% | COM | 460690100 |
| JLL | JONES LANG LASALLE INC COM | 172,928 | $21.36M | 2.3% | $123.50 | $104.36 | +16.7% | COM | 48020Q107 |
| RHI | ROBERT HALF INTL INC COM | 424,258 | $21.36M | 2.3% | $50.34 | $41.29 | +21.9% | COM | 770323103 |
| BWA | BORG WARNER INC | 405,493 | $20.77M | 2.2% | $51.23 * | $25.51 | +55.5% | COM | 099724106 |
| FITB | FIFTH THIRD BANCORP COM | 738,331 | $20.66M | 2.2% | $27.98 * | $12.31 | +67.6% | COM | 316773100 |
| NTRS | NORTHERN TRUST | 216,748 | $19.93M | 2.1% | $91.93 * | $61.36 | +18.2% | COM | 665859104 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 274,267 | $19.89M | 2.1% | $72.54 * | $48.58 | +33.0% | COM | 192446102 |
| — | DISCOVERY COMMUNICATNS COM SER | 897,987 | $19.12M | 2.0% | $21.29 | $31.80 | — | COM | 25470F104 |
| PEG | PUBLIC SRVS ENTERPR. | 404,687 | $18.72M | 2.0% | $46.25 * | $26.12 | +34.0% | COM | 744573106 |
| EQT | EQT CORPORATION | 280,252 | $18.28M | 1.9% | $65.24 * | $32.32 | +1.4% | COM | 26884L109 |
| SNA | SNAP-ON INC | 121,758 | $18.14M | 1.9% | $149.01 * | $121.59 | -0.6% | COM | 833034101 |
| FFIV | F5 NETWORKS INC COM | 144,905 | $17.47M | 1.8% | $120.56 | $129.55 | -6.9% | COM | 315616102 |
| — | SPIRIT AEROSYS HLDGS I COM CL | 220,355 | $17.13M | 1.8% | $77.72 | $44.49 | — | COM | 848574109 |
| ARMK | ARAMARK | 411,210 | $16.7M | 1.8% | $40.61 * | $24.63 | +7.4% | COM | 03852U106 |
| ADM | ARCHER DANIELS | 376,445 | $16M | 1.7% | $42.51 * | $32.18 | +3.4% | COM | 039483102 |
| VST | VISTRA ENERGY CORP COM | 830,485 | $15.52M | 1.6% | $18.69 * | $14.74 | +8.5% | COM | 92840M102 |
| — | STORE CAP CORP COM | 612,685 | $15.24M | 1.6% | $24.87 | $22.45 | — | COM | 862121100 |
| NI | NISOURCE INC | 581,627 | $14.88M | 1.6% | $25.59 * | $16.78 | +16.5% | COM | 65473P105 |
| ETR | ENTERGY | 185,235 | $14.14M | 1.5% | $76.36 * | $23.63 | +18.5% | COM | 29364G103 |
| AXTA | AXALTA COATING SYS LTD COM | 466,706 | $13.5M | 1.4% | $28.92 | $26.32 | +9.9% | COM | G0750C108 |
| — | DST SYSTEMS | 211,523 | $11.61M | 1.2% | $54.88 | $82.27 | — | COM | 233326107 |
| SRCE | 1ST SOURCE CORP COM | 78,728 | $3.999M | 0.4% | $50.80 | $30.17 | — | COM | 336901103 |
| NSP | INSPERITY INC COM | 41,330 | $3.637M | 0.4% | $88.00 * | $32.49 | +9.9% | COM | 45778Q107 |
| — | BLACKHAWK NETWRK HLDGS CL A | 81,610 | $3.575M | 0.4% | $43.81 | $35.04 | — | COM | 09238E104 |
| ALEX | ALEXANDER & BALDWIN IN COM | 75,600 | $3.503M | 0.4% | $46.34 | $36.22 | — | COM | 014491104 |
| THRM | GENTHERM INC COM | 94,160 | $3.498M | 0.4% | $37.15 | $35.98 | +3.2% | COM | 37253A103 |
| MMI | MARCUS & MILLICHAP INC COM | 127,770 | $3.449M | 0.4% | $26.99 * | $22.47 | +11.2% | COM | 566324109 |
| AL | AIR LEASE CORP CL A | 80,840 | $3.445M | 0.4% | $42.62 * | $26.81 | +29.0% | COM | 00912X302 |
| — | NEXEO SOLUTIONS INC COM SHS | 464,990 | $3.394M | 0.4% | $7.30 | $8.48 | — | COM | 65342H102 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 8,788 | $3.286M | 0.3% | $373.92 * | $213.58 | +70.2% | COM | 31946M103 |
| STC | STEWART INFORMATN SVCS COM | 83,800 | $3.164M | 0.3% | $37.76 | $31.86 | +18.5% | COM | 860372101 |
| — | NAVIGATORS GROUP INC | 53,624 | $3.129M | 0.3% | $58.35 | $57.62 | — | COM | 638904102 |
| MUSA | MURPHY USA INC COM | 44,752 | $3.088M | 0.3% | $69.00 * | $58.81 | +14.1% | COM | 626755102 |
| CRI | CARTER INC COM | 30,990 | $3.06M | 0.3% | $98.74 * | $67.91 | +14.7% | COM | 146229109 |
| — | SONIC CORP COM | 116,860 | $2.974M | 0.3% | $25.45 | $25.99 | — | COM | 835451105 |
| — | EXTENDED STAY AMER INC SHS 1 C | 137,990 | $2.76M | 0.3% | $20.00 | $16.14 | — | COM | 30224P200 |
| BLMN | BLOOMIN BRANDS INC COM | 156,590 | $2.756M | 0.3% | $17.60 * | $13.62 | +3.5% | COM | 094235108 |
| PRSU | VIAD CORP NEW | 43,165 | $2.629M | 0.3% | $60.91 | $24.65 | +142.4% | COM | 92552R406 |
| — | AEROJET ROCKETDYNE HLD COM | 72,008 | $2.521M | 0.3% | $35.01 | $20.66 | — | COM | 007800105 |
| IBKR | INTERACTIVE BROKERS GR COM | 43,400 | $1.955M | 0.2% | $45.05 * | $8.56 | +24.9% | COM | 45841N107 |
| IBOC | INTERNATIONAL BNCSHRS COM | 48,430 | $1.942M | 0.2% | $40.10 * | $25.46 | +26.0% | COM | 459044103 |
| — | LIFE STORAGE INC COM | 22,760 | $1.862M | 0.2% | $81.81 | $81.91 | — | COM | 53223X107 |
| — | PREMIER INC CL A | 53,020 | $1.727M | 0.2% | $32.57 | $32.57 | — | COM | 74051N102 |
| ATRO | ASTRONICS CORP COM | 54,339 | $1.617M | 0.2% | $29.76 * | $26.28 | -4.2% | COM | 046433108 |
| MPT | MEDICAL PPTYS TR INC COM | 109,120 | $1.433M | 0.2% | $13.13 | $12.87 | — | COM | 58463J304 |
| — | GCP APPLIED TECHNOLOGI COM | 43,630 | $1.339M | 0.1% | $30.69 | $32.59 | — | COM | 36164Y101 |
| UNF | UNIFIRST CORP MASS COM | 8,708 | $1.319M | 0.1% | $151.47 * | $104.45 | +38.7% | COM | 904708104 |
| — | VECTOR GROUP LTD COM | 58,515 | $1.198M | 0.1% | $20.47 | $21.41 | — | COM | 92240M108 |
| TBI | TRUEBLUE INC COM | 46,940 | $1.054M | 0.1% | $22.45 | $23.52 | -4.5% | COM | 89785X101 |
| — | CRANE CO COM | 13,105 | $1.048M | 0.1% | $79.97 | $55.23 | — | COM | 224399105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,340 | $859K | 0.1% | $117.03 * | $99.40 | +7.0% | COM | 98956P102 |
| IWS | ISHARES TR RUSSELL MCP VL | 8,400 | $713K | 0.1% | $84.88 | $83.80 | +1.3% | COM | 464287473 |
| JPM | J P MORGAN CHASE & CO COM | 7,235 | $691K | 0.1% | $95.51 * | $54.62 | +39.7% | COM | 46625H100 |
| AMZN | AMAZON.COM | 685 | $659K | 0.1% | $962.04 * | $40.18 | +19.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,130 | $592K | 0.1% | $189.14 * | $124.28 | +48.9% | COM | 883556102 |
| TJX | TJX COMPANIES | 7,825 | $577K | 0.1% | $73.74 * | $31.12 | +5.6% | COM | 872540109 |
| WFC | WELLS FARGO & CO NEW | 9,660 | $533K | 0.1% | $55.18 * | $38.49 | +13.9% | COM | 949746101 |
| AAPL | APPLE COMPUTER INC | 3,374 | $520K | 0.1% | $154.12 * | $18.62 | +93.2% | COM | 037833100 |
| — | BROADCOM LTD SHS | 2,105 | $511K | 0.1% | $242.76 | $176.77 | — | COM | Y09827109 |
| GOOGL | ALPHABET INC. CL A | 506 | $493K | 0.1% | $974.31 * | $33.08 | +46.1% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 6,350 | $473K | 0.0% | $74.49 * | $54.29 | +25.6% | COM | 594918104 |
| — | QUINTILES IMS HLDGS,INC | 4,880 | $464K | 0.0% | $95.08 | $68.26 | — | COM | 74876Y101 |
| LYB | LYONDELLBASELL INDUSTR SHS - A | 4,610 | $457K | 0.0% | $99.13 * | $49.80 | +21.4% | COM | N53745100 |
| HAL | HALLIBURTON CO. | 9,860 | $454K | 0.0% | $46.04 * | $40.94 | -4.6% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 3,160 | $448K | 0.0% | $141.77 * | $92.02 | +17.3% | COM | 438516106 |
| KO | COCA-COLA CO | 9,910 | $446K | 0.0% | $45.01 * | $33.67 | +3.3% | COM | 191216100 |
| MA | MASTERCARD INC COM | 3,120 | $441K | 0.0% | $141.35 * | $89.01 | +51.5% | COM | 57636Q104 |
| MS | MORGAN STANLEY | 9,080 | $437K | 0.0% | $48.13 * | $34.34 | +9.8% | COM | 617446448 |
| AEP | AMERICAN ELEC. PWR | 6,135 | $431K | 0.0% | $70.25 * | $43.48 | +20.6% | COM | 025537101 |
| WDC | WESTERN DIGITAL CORP COM | 4,925 | $426K | 0.0% | $86.50 * | $31.09 | +90.8% | COM | 958102105 |
| OXY | OCCIDENTAL PETROLEUM | 6,590 | $423K | 0.0% | $64.19 * | $52.87 | -1.6% | COM | 674599105 |
| DHR | DANAHER CORP | 4,920 | $422K | 0.0% | $85.77 * | $50.04 | +46.2% | COM | 235851102 |
| ON | ON SEMICONDUCTOR CORP COM | 22,585 | $417K | 0.0% | $18.46 | $15.03 | +22.9% | COM | 682189105 |
| CSX | CSX CORP | 7,300 | $396K | 0.0% | $54.25 * | $13.50 | +19.9% | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 9,455 | $381K | 0.0% | $40.30 * | $34.34 | -2.6% | COM | G51502105 |
| — | ALLERGAN, INC | 1,850 | $379K | 0.0% | $204.86 | $243.22 | — | COM | G0177J108 |
| BDX | BECTON DICKINSON & CO | 1,836 | $360K | 0.0% | $196.08 * | $144.86 | +16.8% | COM | 075887109 |
| CRUS | CIRRUS LOGIC INC | 6,600 | $352K | 0.0% | $53.33 | $58.54 | -8.9% | COM | 172755100 |
| — | ANADARKO PETROLEUM CORP | 7,065 | $345K | 0.0% | $48.83 | $48.83 | — | COM | 032511107 |
| — | LAM RESEARCH | 1,850 | $342K | 0.0% | $184.86 | $70.09 | — | COM | 512807108 |
| LUV | SOUTHWEST AIR | 5,980 | $335K | 0.0% | $56.02 * | $33.43 | +51.1% | COM | 844741108 |
| DIS | WALT DISNEY CO | 3,355 | $331K | 0.0% | $98.66 * | $91.87 | +1.1% | COM | 254687106 |
| IPGP | IPG PHOTONICS CORP COM | 1,510 | $279K | 0.0% | $184.77 | $84.31 | +119.5% | COM | 44980X109 |