Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value: $1.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MICHAELS STORES INC COM | 1,533,516 | $37.1M | 3.7% | $24.19 | $22.05 | — | COM | 59408Q106 |
| GNTX | GENTEX CORP COM | 1,671,482 | $35.02M | 3.5% | $20.95 | $16.51 | +26.9% | COM | 371901109 |
| WTM | WHITE MTNS INS GRP LTD COM | 40,159 | $34.19M | 3.4% | $851.29 | $620.99 | +37.1% | COM | G9618E107 |
| EAT | BRINKER INTL INC | 777,986 | $30.22M | 3.0% | $38.84 * | $38.14 | -6.3% | COM | 109641100 |
| CFG | CITIZENS FINL GRP INC COM | 681,597 | $28.61M | 2.8% | $41.98 * | $18.85 | +59.8% | COM | 174610105 |
| — | DISCOVERY COMMUNICATNS COM SER | 1,270,171 | $28.43M | 2.8% | $22.38 | $29.04 | — | COM | 25470F104 |
| IVZ | INVESCO LTD | 754,365 | $27.56M | 2.7% | $36.54 * | $19.93 | +25.0% | COM | G491BT108 |
| — | INTERPUBLIC GROUP | 1,351,171 | $27.24M | 2.7% | $20.16 * | $15.24 | -3.7% | COM | 460690100 |
| — | CSRA INC COM | 883,007 | $26.42M | 2.6% | $29.92 | $29.29 | — | COM | 12650T104 |
| OPLN | KAR AUCTION SVCS INC COM | 515,388 | $26.03M | 2.6% | $50.51 * | $16.50 | +15.9% | COM | 48238T109 |
| — | HEALTHSOUTH CORP COM NEW | 520,033 | $25.7M | 2.5% | $49.41 | $41.16 | — | COM | 421924309 |
| SJM | SMUCKER J M CO COM NEW | 201,142 | $24.99M | 2.5% | $124.24 * | $85.77 | +12.2% | COM | 832696405 |
| FFIV | F5 NETWORKS INC COM | 189,758 | $24.9M | 2.5% | $131.22 | $128.29 | +2.3% | COM | 315616102 |
| UHS | UNIVERSAL HEALTH | 218,896 | $24.81M | 2.5% | $113.35 * | $99.08 | +10.4% | COM | 913903100 |
| SABR | SABRE CORP COM | 1,185,809 | $24.31M | 2.4% | $20.50 | $26.10 | -21.4% | COM | 78573M104 |
| VST | VISTRA ENERGY CORP COM | 1,322,062 | $24.22M | 2.4% | $18.32 * | $15.22 | +3.0% | COM | 92840M102 |
| RHP | RYMAN HOSPITALITY PPTY COM | 350,614 | $24.2M | 2.4% | $69.02 | $43.18 | — | COM | 78377T107 |
| BOKF | BOK FINL CORP COM NEW | 260,623 | $24.06M | 2.4% | $92.32 * | $50.12 | +50.1% | COM | 05561Q201 |
| UHAL | AMERCO COM | 63,410 | $23.96M | 2.4% | $377.91 * | $37.48 | +0.8% | COM | 023586100 |
| — | NEWFIELD EXPLORATION C | 759,808 | $23.96M | 2.4% | $31.53 | $33.35 | — | COM | 651290108 |
| SNA | SNAP-ON INC | 137,091 | $23.89M | 2.4% | $174.30 * | $122.70 | +15.8% | COM | 833034101 |
| — | APACHE CORP | 563,596 | $23.8M | 2.4% | $42.22 | $54.34 | — | COM | 037411105 |
| WY | WEYERHAEUSER CO | 669,616 | $23.61M | 2.3% | $35.26 * | $19.63 | +31.5% | COM | 962166104 |
| EQT | EQT CORPORATION | 403,964 | $22.99M | 2.3% | $56.92 * | $31.69 | -9.7% | COM | 26884L109 |
| NTRS | NORTHERN TRUST | 221,575 | $22.13M | 2.2% | $99.89 * | $61.66 | +28.4% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP COM | 727,674 | $22.08M | 2.2% | $30.34 * | $12.31 | +82.6% | COM | 316773100 |
| UGI | UGI CORP | 441,600 | $20.73M | 2.0% | $46.95 | $47.79 | -1.7% | COM | 902681105 |
| HP | HELMERICH & PAYNE | 313,047 | $20.23M | 2.0% | $64.64 | $68.78 | -6.0% | COM | 423452101 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 268,945 | $19.1M | 1.9% | $71.02 * | $48.58 | +30.4% | COM | 192446102 |
| JLL | JONES LANG LASALLE INC COM | 126,962 | $18.91M | 1.9% | $148.93 | $104.36 | +41.1% | COM | 48020Q107 |
| — | SPIRIT AEROSYS HLDGS I COM CL | 210,620 | $18.38M | 1.8% | $87.25 | $44.49 | — | COM | 848574109 |
| BWA | BORG WARNER INC | 330,503 | $16.89M | 1.7% | $51.09 * | $25.51 | +55.6% | COM | 099724106 |
| RHI | ROBERT HALF INTL INC COM | 280,820 | $15.6M | 1.5% | $55.54 | $41.29 | +34.5% | COM | 770323103 |
| ADM | ARCHER DANIELS | 385,999 | $15.47M | 1.5% | $40.08 * | $32.19 | -1.7% | COM | 039483102 |
| — | STORE CAP CORP COM | 590,754 | $15.38M | 1.5% | $26.04 | $22.45 | — | COM | 862121100 |
| NI | NISOURCE INC | 594,460 | $15.26M | 1.5% | $25.67 * | $16.86 | +17.1% | COM | 65473P105 |
| — | ZAYO GROUP HLDGS INC COM | 376,230 | $13.85M | 1.4% | $36.80 | $36.80 | — | COM | 98919V105 |
| — | AEROJET ROCKETDYNE HLD COM | 384,282 | $11.99M | 1.2% | $31.20 | $29.23 | — | COM | 007800105 |
| ETR | ENTERGY | 125,365 | $10.2M | 1.0% | $81.39 * | $23.63 | +27.6% | COM | 29364G103 |
| AXTA | AXALTA COATING SYS LTD COM | 290,968 | $9.416M | 0.9% | $32.36 | $26.32 | +22.9% | COM | G0750C108 |
| ARMK | ARAMARK | 192,347 | $8.221M | 0.8% | $42.74 * | $24.63 | +13.3% | COM | 03852U106 |
| NSP | INSPERITY INC COM | 82,880 | $4.753M | 0.5% | $57.35 * | $37.89 | +25.3% | COM | 45778Q107 |
| — | NEXEO SOLUTIONS INC COM SHS | 467,600 | $4.255M | 0.4% | $9.10 | $8.48 | — | COM | 65342H102 |
| IWS | ISHARES TR RUSSELL MCP VL | 45,515 | $4.058M | 0.4% | $89.16 | $86.33 | +3.3% | COM | 464287473 |
| MMI | MARCUS & MILLICHAP INC COM | 123,280 | $4.02M | 0.4% | $32.61 * | $22.47 | +34.4% | COM | 566324109 |
| SRCE | 1ST SOURCE CORP COM | 77,138 | $3.814M | 0.4% | $49.44 | $30.17 | — | COM | 336901103 |
| — | BLACKHAWK NETWRK HLDGS CL A | 105,700 | $3.768M | 0.4% | $35.65 | $35.18 | — | COM | 09238E104 |
| CRI | CARTER INC COM | 31,215 | $3.667M | 0.4% | $117.48 * | $67.91 | +36.9% | COM | 146229109 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 8,848 | $3.566M | 0.4% | $403.03 * | $213.58 | +83.6% | COM | 31946M103 |
| STC | STEWART INFORMATN SVCS COM | 82,380 | $3.485M | 0.3% | $42.30 | $31.86 | +32.8% | COM | 860372101 |
| BLMN | BLOOMIN BRANDS INC COM | 157,620 | $3.364M | 0.3% | $21.34 * | $13.62 | +26.1% | COM | 094235108 |
| — | NAVIGATORS GROUP INC | 68,704 | $3.346M | 0.3% | $48.70 | $55.66 | — | COM | 638904102 |
| — | SONIC CORP COM | 111,920 | $3.076M | 0.3% | $27.48 | $25.99 | — | COM | 835451105 |
| ATRO | ASTRONICS CORP COM | 74,089 | $3.072M | 0.3% | $41.46 * | $27.71 | +26.6% | COM | 046433108 |
| THRM | GENTHERM INC COM | 93,040 | $2.954M | 0.3% | $31.75 | $35.98 | -11.8% | COM | 37253A103 |
| — | EXTENDED STAY AMER INC SHS 1 C | 147,490 | $2.802M | 0.3% | $19.00 | $16.33 | — | COM | 30224P200 |
| AL | AIR LEASE CORP CL A | 50,070 | $2.408M | 0.2% | $48.09 * | $26.81 | +42.3% | COM | 00912X302 |
| — | PREMIER INC CL A | 81,830 | $2.389M | 0.2% | $29.19 | $31.38 | — | COM | 74051N102 |
| MUSA | MURPHY USA INC COM | 28,892 | $2.322M | 0.2% | $80.37 * | $58.81 | +32.8% | COM | 626755102 |
| PRSU | VIAD CORP NEW | 41,245 | $2.285M | 0.2% | $55.40 | $24.65 | +120.9% | COM | 92552R406 |
| — | GMS INC COM | 58,230 | $2.192M | 0.2% | $37.64 | $37.64 | — | COM | 36251C103 |
| ALEX | ALEXANDER & BALDWIN IN COM | 74,200 | $2.058M | 0.2% | $27.74 | $36.22 | — | COM | 014491104 |
| IBOC | INTERNATIONAL BNCSHRS COM | 48,720 | $1.934M | 0.2% | $39.70 * | $25.46 | +24.7% | COM | 459044103 |
| — | DST SYSTEMS | 28,644 | $1.778M | 0.2% | $62.07 | $82.27 | — | COM | 233326107 |
| MPT | MEDICAL PPTYS TR INC COM | 110,150 | $1.518M | 0.2% | $13.78 | $12.87 | — | COM | 58463J304 |
| UNF | UNIFIRST CORP MASS COM | 8,653 | $1.427M | 0.1% | $164.91 * | $104.45 | +51.0% | COM | 904708104 |
| — | GCP APPLIED TECHNOLOGI COM | 43,990 | $1.403M | 0.1% | $31.89 | $32.59 | — | COM | 36164Y101 |
| — | VECTOR GROUP LTD COM | 59,295 | $1.327M | 0.1% | $22.38 | $21.42 | — | COM | 92240M108 |
| DORM | DORMAN PRODUCTS INC COM | 21,370 | $1.307M | 0.1% | $61.16 | $67.80 | -9.8% | COM | 258278100 |
| TBI | TRUEBLUE INC COM | 47,350 | $1.302M | 0.1% | $27.50 | $23.52 | +16.9% | COM | 89785X101 |
| SMP | STD MOTOR PROD CL A | 26,900 | $1.208M | 0.1% | $44.91 | $44.89 | +0.0% | COM | 853666105 |
| — | LIFE STORAGE INC COM | 13,310 | $1.186M | 0.1% | $89.11 | $81.91 | — | COM | 53223X107 |
| — | CRANE CO COM | 13,095 | $1.168M | 0.1% | $89.19 | $55.23 | — | COM | 224399105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,280 | $878K | 0.1% | $120.60 * | $99.40 | +10.5% | COM | 98956P102 |
| MSFT | MICROSOFT CORP | 9,715 | $831K | 0.1% | $85.54 * | $61.55 | +27.8% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 4,896 | $829K | 0.1% | $169.32 * | $24.98 | +58.7% | COM | 037833100 |
| AMZN | AMAZON.COM | 679 | $794K | 0.1% | $1169.37 * | $40.18 | +45.5% | COM | 023135106 |
| JPM | J P MORGAN CHASE & CO COM | 7,205 | $771K | 0.1% | $107.01 * | $54.62 | +57.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,110 | $591K | 0.1% | $190.03 * | $124.28 | +49.6% | COM | 883556102 |
| TJX | TJX COMPANIES | 7,715 | $590K | 0.1% | $76.47 * | $31.12 | +10.0% | COM | 872540109 |
| WFC | WELLS FARGO & CO NEW | 9,520 | $578K | 0.1% | $60.71 * | $38.49 | +26.2% | COM | 949746101 |
| — | BROADCOM LTD SHS | 2,075 | $533K | 0.1% | $256.87 | $176.77 | — | COM | Y09827109 |
| GOOGL | ALPHABET INC. CL A | 497 | $524K | 0.1% | $1054.33 * | $33.08 | +58.0% | COM | 02079K305 |
| SBUX | STARBUCKS CORP | 8,735 | $502K | 0.0% | $57.47 * | $47.41 | +1.7% | COM | 855244109 |
| DIS | WALT DISNEY CO | 4,630 | $498K | 0.0% | $107.56 * | $93.37 | +9.4% | COM | 254687106 |
| OXY | OCCIDENTAL PETROLEUM | 6,500 | $479K | 0.0% | $73.69 * | $52.87 | +14.1% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 3,115 | $478K | 0.0% | $153.45 * | $92.02 | +27.6% | COM | 438516106 |
| HAL | HALLIBURTON CO. | 9,705 | $474K | 0.0% | $48.84 * | $40.94 | +1.7% | COM | 406216101 |
| CCI | CROWN CASTLE INTL CORP COM | 4,240 | $471K | 0.0% | $111.08 * | $76.51 | +3.7% | COM | 22822V101 |
| MS | MORGAN STANLEY | 8,950 | $470K | 0.0% | $52.51 * | $34.34 | +20.2% | COM | 617446448 |
| MA | MASTERCARD INC COM | 3,095 | $468K | 0.0% | $151.21 * | $89.01 | +62.6% | COM | 57636Q104 |
| DHR | DANAHER CORP | 4,870 | $452K | 0.0% | $92.81 * | $50.04 | +58.4% | COM | 235851102 |
| KO | COCA-COLA CO | 9,775 | $448K | 0.0% | $45.83 * | $33.67 | +6.2% | COM | 191216100 |
| CL | COLGATE-PALMOLIVE | 5,755 | $434K | 0.0% | $75.41 * | $60.29 | +3.5% | COM | 194162103 |
| — | ALLERGAN, INC | 2,380 | $389K | 0.0% | $163.45 | $225.45 | — | COM | G0177J108 |
| BDX | BECTON DICKINSON & CO | 1,806 | $387K | 0.0% | $214.29 * | $144.86 | +28.0% | COM | 075887109 |
| LUV | SOUTHWEST AIR | 5,900 | $386K | 0.0% | $65.42 * | $33.43 | +77.1% | COM | 844741108 |
| — | ANADARKO PETROLEUM CORP | 6,965 | $374K | 0.0% | $53.70 | $48.83 | — | COM | 032511107 |
| IWM | ISHARES TR RUSSELL 2000 | 2,396 | $365K | 0.0% | $152.34 | $150.20 | +1.5% | COM | 464287655 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,690 | $331K | 0.0% | $38.09 * | $34.34 | -7.2% | COM | G51502105 |