Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value: $971M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GRP LTD COM | 40,713 | $33.49M | 3.4% | $822.51 | $623.78 | +31.9% | COM | G9618E107 |
| UHAL | AMERCO COM | 86,513 | $29.86M | 3.1% | $345.10 * | $36.97 | -6.6% | COM | 023586100 |
| BOKF | BOK FINL CORP COM NEW | 292,598 | $28.96M | 3.0% | $98.99 * | $53.25 | +52.2% | COM | 05561Q201 |
| GNTX | GENTEX CORP COM | 1,241,332 | $28.57M | 2.9% | $23.02 | $16.51 | +39.4% | COM | 371901109 |
| WY | WEYERHAEUSER CO | 795,874 | $27.86M | 2.9% | $35.00 * | $20.63 | +25.4% | COM | 962166104 |
| EHC | ENCOMPASS HEALTH CORP COM | 478,073 | $27.33M | 2.8% | $57.17 * | $38.63 | +6.6% | COM | 29261A100 |
| EAT | BRINKER INTL INC | 753,531 | $27.2M | 2.8% | $36.10 * | $38.14 | -12.0% | COM | 109641100 |
| — | DISCOVERY, INC | 1,264,016 | $27.09M | 2.8% | $21.43 | $29.04 | — | COM | 25470F104 |
| OPLN | KAR AUCTION SVCS INC COM | 497,743 | $26.98M | 2.8% | $54.20 * | $16.50 | +24.3% | COM | 48238T109 |
| CFG | CITIZENS FINL GRP INC COM | 634,300 | $26.63M | 2.7% | $41.98 * | $18.85 | +60.6% | COM | 174610105 |
| UHS | UNIVERSAL HEALTH | 212,641 | $25.18M | 2.6% | $118.41 * | $99.08 | +15.4% | COM | 913903100 |
| RHP | RYMAN HOSPITALITY PPTY COM | 321,169 | $24.88M | 2.6% | $77.45 | $43.18 | — | COM | 78377T107 |
| UGI | UGI CORP | 557,910 | $24.78M | 2.6% | $44.42 | $47.17 | -5.8% | COM | 902681105 |
| SNA | SNAP-ON INC | 166,254 | $24.53M | 2.5% | $147.54 * | $124.73 | -3.0% | COM | 833034101 |
| — | MICHAELS STORES INC COM | 1,241,886 | $24.48M | 2.5% | $19.71 | $22.05 | — | COM | 59408Q106 |
| — | CSRA INC COM | 590,120 | $24.33M | 2.5% | $41.23 | $29.29 | — | COM | 12650T104 |
| SJM | SMUCKER J M CO COM NEW | 193,152 | $23.95M | 2.5% | $124.01 * | $85.77 | +12.7% | COM | 832696405 |
| IVZ | INVESCO LTD | 748,212 | $23.95M | 2.5% | $32.01 * | $19.93 | +10.5% | COM | G491BT108 |
| — | INTERPUBLIC GROUP | 1,032,386 | $23.78M | 2.4% | $23.03 * | $15.24 | +11.0% | COM | 460690100 |
| — | NEWFIELD EXPLORATION C | 954,888 | $23.32M | 2.4% | $24.42 | $31.52 | — | COM | 651290108 |
| — | STORE CAP CORP COM | 923,029 | $22.91M | 2.4% | $24.82 | $23.30 | — | COM | 862121100 |
| — | APACHE CORP | 573,183 | $22.06M | 2.3% | $38.48 | $54.08 | — | COM | 037411105 |
| — | AEROJET ROCKETDYNE HLD COM | 772,853 | $21.62M | 2.2% | $27.97 | $28.59 | — | COM | 007800105 |
| NTRS | NORTHERN TRUST | 204,700 | $21.11M | 2.2% | $103.13 * | $61.66 | +33.0% | COM | 665859104 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 261,610 | $21.06M | 2.2% | $80.50 * | $48.58 | +48.2% | COM | 192446102 |
| VST | VISTRA ENERGY CORP COM | 984,977 | $20.52M | 2.1% | $20.83 * | $15.22 | +17.1% | COM | 92840M102 |
| — | NATIONAL OILWELL VARCO COM | 554,015 | $20.39M | 2.1% | $36.81 | $36.81 | — | COM | 637071101 |
| FFIV | F5 NETWORKS INC COM | 129,764 | $18.77M | 1.9% | $144.61 | $128.29 | +12.7% | COM | 315616102 |
| EQT | EQT CORPORATION | 391,279 | $18.59M | 1.9% | $47.51 * | $31.69 | -24.6% | COM | 26884L109 |
| — | ZAYO GROUP HLDGS INC COM | 539,955 | $18.45M | 1.9% | $34.16 | $36.00 | — | COM | 98919V105 |
| VTR | VENTAS INC COM | 369,220 | $18.29M | 1.9% | $49.53 * | $37.43 | -4.1% | COM | 92276F100 |
| INGR | INGREDION INC COM | 135,465 | $17.46M | 1.8% | $128.92 | $133.79 | -3.6% | COM | 457187102 |
| — | ARCONIC INC COM | 742,200 | $17.1M | 1.8% | $23.04 | $23.04 | — | COM | 03965L100 |
| FITB | FIFTH THIRD BANCORP COM | 529,289 | $16.8M | 1.7% | $31.75 * | $12.31 | +92.1% | COM | 316773100 |
| ETR | ENTERGY | 197,311 | $15.54M | 1.6% | $78.78 * | $25.53 | +15.7% | COM | 29364G103 |
| NI | NISOURCE INC | 600,045 | $14.35M | 1.5% | $23.91 * | $16.86 | +10.0% | COM | 65473P105 |
| L | LOEWS CORP COM | 277,900 | $13.82M | 1.4% | $49.73 * | $48.83 | -1.6% | COM | 540424108 |
| ARMK | ARAMARK | 323,427 | $12.79M | 1.3% | $39.56 * | $25.90 | +0.0% | COM | 03852U106 |
| BWA | BORG WARNER INC | 248,347 | $12.47M | 1.3% | $50.23 * | $25.51 | +53.5% | COM | 099724106 |
| AXTA | AXALTA COATING SYS LTD COM | 294,278 | $8.884M | 0.9% | $30.19 | $26.38 | +14.5% | COM | G0750C108 |
| — | NEXEO SOLUTIONS INC COM SHS | 454,790 | $4.866M | 0.5% | $10.70 | $8.48 | — | COM | 65342H102 |
| — | BLACKHAWK NETWRK HLDGS CL A | 105,580 | $4.719M | 0.5% | $44.70 | $35.18 | — | COM | 09238E104 |
| — | NAVIGATORS GROUP INC | 70,774 | $4.08M | 0.4% | $57.65 | $55.72 | — | COM | 638904102 |
| SRCE | 1ST SOURCE CORP COM | 75,928 | $3.843M | 0.4% | $50.61 | $30.17 | — | COM | 336901103 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 9,193 | $3.799M | 0.4% | $413.25 * | $221.30 | +81.9% | COM | 31946M103 |
| — | SONIC CORP COM | 148,590 | $3.749M | 0.4% | $25.23 | $25.80 | — | COM | 835451105 |
| — | CISION LTD SHS | 322,730 | $3.734M | 0.4% | $11.57 | $11.57 | — | COM | G1992S109 |
| ALEX | ALEXANDER & BALDWIN IN COM | 152,919 | $3.537M | 0.4% | $23.13 | $29.48 | — | COM | 014491104 |
| NSP | INSPERITY INC COM | 50,370 | $3.503M | 0.4% | $69.55 * | $37.89 | +52.4% | COM | 45778Q107 |
| BLMN | BLOOMIN BRANDS INC COM | 144,090 | $3.499M | 0.4% | $24.28 * | $13.62 | +44.1% | COM | 094235108 |
| MMI | MARCUS & MILLICHAP INC COM | 94,230 | $3.398M | 0.4% | $36.06 * | $22.47 | +48.6% | COM | 566324109 |
| THRM | GENTHERM INC COM | 88,180 | $2.994M | 0.3% | $33.95 | $35.98 | -5.6% | COM | 37253A103 |
| CRI | CARTER INC COM | 28,255 | $2.941M | 0.3% | $104.09 * | $67.91 | +21.8% | COM | 146229109 |
| — | EXTENDED STAY AMER INC SHS 1 C | 148,570 | $2.937M | 0.3% | $19.77 | $16.33 | — | COM | 30224P200 |
| — | GMS INC COM | 94,050 | $2.874M | 0.3% | $30.56 | $34.95 | — | COM | 36251C103 |
| ATRO | ASTRONICS CORP COM | 73,719 | $2.75M | 0.3% | $37.30 * | $27.71 | +13.9% | COM | 046433108 |
| — | PREMIER INC CL A | 86,540 | $2.71M | 0.3% | $31.31 | $31.38 | — | COM | 74051N102 |
| AL | AIR LEASE CORP CL A | 48,860 | $2.082M | 0.2% | $42.61 * | $26.81 | +49.0% | COM | 00912X302 |
| IBOC | INTERNATIONAL BNCSHRS COM | 51,520 | $2.004M | 0.2% | $38.90 * | $25.84 | +21.4% | COM | 459044103 |
| DORM | DORMAN PRODUCTS INC COM | 24,150 | $1.599M | 0.2% | $66.21 | $68.19 | -2.9% | COM | 258278100 |
| MPT | MEDICAL PPTYS TR INC COM | 112,370 | $1.461M | 0.2% | $13.00 | $12.87 | — | COM | 58463J304 |
| UNF | UNIFIRST CORP MASS COM | 9,013 | $1.457M | 0.2% | $161.66 * | $106.41 | +45.3% | COM | 904708104 |
| SMP | STD MOTOR PROD CL A | 27,900 | $1.327M | 0.1% | $47.56 | $44.98 | +5.8% | COM | 853666105 |
| TBI | TRUEBLUE INC COM | 51,210 | $1.326M | 0.1% | $25.89 | $23.80 | +8.8% | COM | 89785X101 |
| — | GCP APPLIED TECHNOLOGI COM | 44,660 | $1.297M | 0.1% | $29.04 | $32.53 | — | COM | 36164Y101 |
| — | VECTOR GROUP LTD COM | 62,705 | $1.279M | 0.1% | $20.40 | $21.37 | — | COM | 92240M108 |
| — | LIFE STORAGE INC COM | 14,210 | $1.187M | 0.1% | $83.53 | $82.01 | — | COM | 53223X107 |
| PRSU | VIAD CORP NEW | 20,065 | $1.052M | 0.1% | $52.43 | $24.65 | +109.5% | COM | 92552R406 |
| MSFT | MICROSOFT CORP | 10,780 | $984K | 0.1% | $91.28 * | $63.80 | +32.2% | COM | 594918104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,280 | $794K | 0.1% | $109.07 * | $99.40 | +0.0% | COM | 98956P102 |
| JPM | J P MORGAN CHASE & CO COM | 7,130 | $784K | 0.1% | $109.96 * | $54.62 | +62.6% | COM | 46625H100 |
| AAPL | APPLE COMPUTER INC | 4,523 | $759K | 0.1% | $167.81 * | $24.98 | +57.9% | COM | 037833100 |
| AMZN | AMAZON.COM | 408 | $591K | 0.1% | $1448.53 * | $40.18 | +80.1% | COM | 023135106 |
| CCL | CARNIVAL CORP | 8,285 | $543K | 0.1% | $65.54 * | $62.77 | -3.2% | COM | 143658300 |
| MA | MASTERCARD INC COM | 3,035 | $532K | 0.1% | $175.29 * | $89.01 | +88.5% | COM | 57636Q104 |
| GOOGL | ALPHABET INC. CL A | 492 | $510K | 0.1% | $1036.59 * | $33.08 | +55.6% | COM | 02079K305 |
| IBM | INTL BUSINESS MACHINES CORP | 3,290 | $505K | 0.1% | $153.50 * | $107.30 | -2.6% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 8,675 | $502K | 0.1% | $57.87 * | $47.41 | +3.1% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 9,355 | $490K | 0.1% | $52.38 * | $38.49 | +9.6% | COM | 949746101 |
| MS | MORGAN STANLEY | 8,875 | $479K | 0.0% | $53.97 * | $34.34 | +24.2% | COM | 617446448 |
| CCI | CROWN CASTLE INTL CORP COM | 4,315 | $473K | 0.0% | $109.62 * | $76.53 | +3.3% | COM | 22822V101 |
| DHR | DANAHER CORP | 4,825 | $472K | 0.0% | $97.82 * | $50.04 | +67.4% | COM | 235851102 |
| DIS | WALT DISNEY CO | 4,660 | $468K | 0.0% | $100.43 * | $93.37 | +2.2% | COM | 254687106 |
| — | HARRIS CORP | 2,855 | $460K | 0.0% | $161.12 | $161.12 | — | COM | 413875105 |
| HAL | HALLIBURTON CO. | 9,630 | $452K | 0.0% | $46.94 * | $40.94 | -1.9% | COM | 406216101 |
| AVGO | BROADCOM LTD SHS | 1,905 | $449K | 0.0% | $235.70 * | $19.96 | -5.2% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 3,090 | $447K | 0.0% | $144.66 * | $92.02 | +20.8% | COM | 438516106 |
| — | RAYTHEON COMPANY NEW | 2,010 | $434K | 0.0% | $215.92 | $215.92 | — | COM | 755111507 |
| — | ALLERGAN, INC | 2,555 | $430K | 0.0% | $168.30 | $221.54 | — | COM | G0177J108 |
| KO | COCA-COLA CO | 9,700 | $421K | 0.0% | $43.40 * | $33.67 | +1.4% | COM | 191216100 |
| — | ANADARKO PETROLEUM CORP | 6,915 | $418K | 0.0% | $60.45 | $48.83 | — | COM | 032511107 |
| CL | COLGATE-PALMOLIVE | 5,765 | $413K | 0.0% | $71.64 * | $60.29 | -1.2% | COM | 194162103 |
| SABR | SABRE CORP COM | 19,000 | $408K | 0.0% | $21.47 | $26.10 | -17.8% | COM | 78573M104 |
| BDX | BECTON DICKINSON & CO | 1,796 | $389K | 0.0% | $216.59 * | $144.86 | +30.0% | COM | 075887109 |
| — | COHERENT INC COM | 1,745 | $327K | 0.0% | $187.39 | $187.39 | — | COM | 192479103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 9,015 | $318K | 0.0% | $35.27 * | $34.24 | -13.4% | COM | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,520 | $314K | 0.0% | $206.58 * | $124.28 | +62.8% | COM | 883556102 |