Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value: $1.042B (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 | 41,444 | $37.57M | 3.6% | $906.62 | $628.31 | +44.3% | COM | G9618E107 |
| — | DISCOVERY, INC | 1,267,667 | $34.86M | 3.3% | $27.50 | $29.04 | — | COM | 25470F104 |
| UHAL | AMERCO COM | 94,345 | $33.6M | 3.2% | $356.15 * | $36.78 | -3.2% | COM | 023586100 |
| — | MICHAELS STORES INC COM | 1,722,705 | $33.02M | 3.2% | $19.17 | $21.25 | — | COM | 59408Q106 |
| — | APACHE CORP | 704,545 | $32.94M | 3.2% | $46.75 | $52.71 | — | COM | 037411105 |
| IVZ | INVESCO LTD | 1,180,242 | $31.35M | 3.0% | $26.56 * | $19.92 | -7.3% | COM | G491BT108 |
| SNA | SNAP-ON INC | 180,783 | $29.05M | 2.8% | $160.72 * | $124.70 | +6.2% | COM | 833034101 |
| WY | WEYERHAEUSER CO | 781,514 | $28.49M | 2.7% | $36.46 * | $20.63 | +31.7% | COM | 962166104 |
| UGI | UGI CORP | 540,952 | $28.17M | 2.7% | $52.07 | $47.17 | +10.4% | COM | 902681105 |
| OPLN | KAR AUCTION SVCS INC COM | 506,143 | $27.74M | 2.7% | $54.80 * | $16.57 | +25.2% | COM | 48238T109 |
| SJM | SMUCKER J M CO COM NEW | 255,725 | $27.48M | 2.6% | $107.48 * | $86.27 | -2.2% | COM | 832696405 |
| — | AEROJET ROCKETDYNE HLD COM | 916,866 | $27.04M | 2.6% | $29.49 | $28.74 | — | COM | 007800105 |
| — | ZAYO GROUP HLDGS INC COM | 729,524 | $26.61M | 2.6% | $36.48 | $36.12 | — | COM | 98919V105 |
| CFG | CITIZENS FINL GRP INC COM | 667,892 | $25.98M | 2.5% | $38.90 * | $19.41 | +45.2% | COM | 174610105 |
| EHC | ENCOMPASS HEALTH CORP COM | 379,074 | $25.67M | 2.5% | $67.72 * | $38.63 | +26.7% | COM | 29261A100 |
| — | STORE CAP CORP COM | 907,658 | $24.87M | 2.4% | $27.40 | $23.30 | — | COM | 862121100 |
| INGR | INGREDION INC COM | 220,847 | $24.45M | 2.3% | $110.70 | $127.53 | -13.2% | COM | 457187102 |
| UHS | UNIVERSAL HEALTH | 215,293 | $23.99M | 2.3% | $111.44 * | $99.26 | +8.5% | COM | 913903100 |
| — | INTERPUBLIC GROUP | 1,020,752 | $23.93M | 2.3% | $23.44 * | $15.24 | +14.1% | COM | 460690100 |
| BOKF | BOK FINL CORP COM NEW | 238,176 | $22.39M | 2.1% | $94.01 * | $53.25 | +45.2% | COM | 05561Q201 |
| EQT | EQT CORPORATION | 405,642 | $22.38M | 2.1% | $55.18 * | $31.48 | -11.8% | COM | 26884L109 |
| VTR | VENTAS INC COM | 384,198 | $21.88M | 2.1% | $56.95 * | $37.45 | +11.8% | COM | 92276F100 |
| CSL | CARLISLE COS INC COM | 199,034 | $21.56M | 2.1% | $108.31 * | $96.35 | +2.4% | COM | 142339100 |
| VST | VISTRA ENERGY CORP COM | 908,697 | $21.5M | 2.1% | $23.66 * | $15.22 | +33.0% | COM | 92840M102 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 271,225 | $21.42M | 2.1% | $78.99 * | $49.35 | +43.5% | COM | 192446102 |
| NTRS | NORTHERN TRUST | 207,464 | $21.35M | 2.0% | $102.89 * | $61.96 | +32.6% | COM | 665859104 |
| — | EXPRESS SCRIPTS HOLDING CO | 265,630 | $20.51M | 2.0% | $77.21 | $77.21 | — | COM | 30219G108 |
| GNTX | GENTEX CORP COM | 804,235 | $18.51M | 1.8% | $23.02 | $16.51 | +39.4% | COM | 371901109 |
| ARMK | ARAMARK | 495,060 | $18.37M | 1.8% | $37.10 * | $25.62 | -4.9% | COM | 03852U106 |
| — | NATIONAL OILWELL VARCO COM | 414,295 | $17.98M | 1.7% | $43.40 | $36.81 | — | COM | 637071101 |
| ETR | ENTERGY | 204,048 | $16.48M | 1.6% | $80.79 * | $25.68 | +19.3% | COM | 29364G103 |
| BWA | BORG WARNER INC | 377,680 | $16.3M | 1.6% | $43.16 * | $30.15 | +12.0% | COM | 099724106 |
| NI | NISOURCE INC | 620,278 | $16.3M | 1.6% | $26.28 * | $16.93 | +21.3% | COM | 65473P105 |
| FITB | FIFTH THIRD BANCORP COM | 555,154 | $15.93M | 1.5% | $28.70 * | $12.84 | +67.6% | COM | 316773100 |
| AXTA | AXALTA COATING SYS LTD COM | 523,960 | $15.88M | 1.5% | $30.31 | $28.56 | +6.1% | COM | G0750C108 |
| RHP | RYMAN HOSPITALITY PPTY COM | 190,843 | $15.87M | 1.5% | $83.15 | $43.18 | — | COM | 78377T107 |
| — | STERICYCLE INC | 237,010 | $15.47M | 1.5% | $65.29 | $65.29 | — | COM | 858912108 |
| L | LOEWS CORP COM | 294,807 | $14.23M | 1.4% | $48.28 * | $48.82 | -4.3% | COM | 540424108 |
| — | ARCONIC INC COM | 807,707 | $13.74M | 1.3% | $17.01 | $22.55 | — | COM | 03965L100 |
| MAS | MASCO | 366,408 | $13.71M | 1.3% | $37.42 * | $34.09 | -2.8% | COM | 574599106 |
| — | NEWFIELD EXPLORATION C | 451,026 | $13.64M | 1.3% | $30.25 | $31.52 | — | COM | 651290108 |
| — | SONIC CORP COM | 157,580 | $5.424M | 0.5% | $34.42 | $26.29 | — | COM | 835451105 |
| — | CISION LTD SHS | 344,940 | $5.157M | 0.5% | $14.95 | $11.79 | — | COM | G1992S109 |
| ALEX | ALEXANDER & BALDWIN IN COM | 208,969 | $4.911M | 0.5% | $23.50 | $27.88 | — | COM | 014491104 |
| — | PREMIER INC CL A | 128,000 | $4.657M | 0.4% | $36.38 | $33.00 | — | COM | 74051N102 |
| — | NEXEO SOLUTIONS INC COM SHS | 485,410 | $4.432M | 0.4% | $9.13 | $8.52 | — | COM | 65342H102 |
| SRCE | 1ST SOURCE CORP COM | 81,188 | $4.338M | 0.4% | $53.43 | $31.68 | — | COM | 336901103 |
| — | NAVIGATORS GROUP INC | 74,624 | $4.254M | 0.4% | $57.01 | $55.78 | — | COM | 638904102 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 9,678 | $3.903M | 0.4% | $403.29 * | $231.23 | +70.0% | COM | 31946M103 |
| MMI | MARCUS & MILLICHAP INC COM | 99,610 | $3.886M | 0.4% | $39.01 * | $23.10 | +56.3% | COM | 566324109 |
| — | GMS INC COM | 139,550 | $3.78M | 0.4% | $27.09 | $32.38 | — | COM | 36251C103 |
| THRM | GENTHERM INC COM | 91,010 | $3.577M | 0.3% | $39.30 | $35.98 | +9.2% | COM | 37253A103 |
| IBOC | INTERNATIONAL BNCSHRS COM | 81,480 | $3.487M | 0.3% | $42.80 * | $28.79 | +19.9% | COM | 459044103 |
| — | EXTENDED STAY AMER INC SHS 1 C | 154,190 | $3.332M | 0.3% | $21.61 | $16.52 | — | COM | 30224P200 |
| CRI | CARTER INC COM | 30,655 | $3.323M | 0.3% | $108.40 * | $69.29 | +24.8% | COM | 146229109 |
| AL | AIR LEASE CORP CL A | 75,550 | $3.171M | 0.3% | $41.97 * | $30.70 | +23.2% | COM | 00912X302 |
| NSP | INSPERITY INC COM | 33,210 | $3.163M | 0.3% | $95.24 * | $37.89 | +109.2% | COM | 45778Q107 |
| BLMN | BLOOMIN BRANDS INC COM | 151,620 | $3.048M | 0.3% | $20.10 * | $13.86 | +17.6% | COM | 094235108 |
| ATRO | ASTRONICS CORP COM | 78,509 | $2.824M | 0.3% | $35.97 * | $27.91 | +9.0% | COM | 046433108 |
| DORM | DORMAN PRODUCTS INC COM | 26,590 | $1.816M | 0.2% | $68.30 | $68.12 | +0.3% | COM | 258278100 |
| UNF | UNIFIRST CORP MASS COM | 9,843 | $1.741M | 0.2% | $176.88 * | $111.23 | +52.2% | COM | 904708104 |
| MPT | MEDICAL PPTYS TR INC COM | 122,820 | $1.724M | 0.2% | $14.04 | $12.97 | — | COM | 58463J304 |
| — | LIFE STORAGE INC COM | 15,560 | $1.514M | 0.1% | $97.30 | $83.34 | — | COM | 53223X107 |
| SMP | STD MOTOR PROD CL A | 30,340 | $1.467M | 0.1% | $48.35 | $45.13 | +7.1% | COM | 853666105 |
| TBI | TRUEBLUE INC COM | 54,050 | $1.457M | 0.1% | $26.96 | $23.94 | +12.6% | COM | 89785X101 |
| — | GCP APPLIED TECHNOLOGI COM | 48,630 | $1.408M | 0.1% | $28.95 | $32.24 | — | COM | 36164Y101 |
| — | VECTOR GROUP LTD COM | 72,015 | $1.374M | 0.1% | $19.08 | $21.07 | — | COM | 92240M108 |
| PRSU | VIAD CORP NEW | 22,695 | $1.231M | 0.1% | $54.24 | $27.88 | +92.0% | COM | 92552R406 |
| FHB | FIRST HAWAIIAN INC COM | 37,990 | $1.102M | 0.1% | $29.01 * | $20.54 | +1.1% | COM | 32051X108 |
| MSFT | MICROSOFT CORP | 9,805 | $967K | 0.1% | $98.62 * | $63.80 | +43.4% | COM | 594918104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,650 | $853K | 0.1% | $111.50 * | $99.54 | +2.3% | COM | 98956P102 |
| AAPL | APPLE COMPUTER INC | 4,148 | $768K | 0.1% | $185.15 * | $24.98 | +74.9% | COM | 037833100 |
| — | ANADARKO PETROLEUM CORP | 9,860 | $722K | 0.1% | $73.23 | $56.12 | — | COM | 032511107 |
| BDX | BECTON DICKINSON & CO | 2,776 | $665K | 0.1% | $239.55 * | $163.78 | +27.5% | COM | 075887109 |
| AMZN | AMAZON.COM | 374 | $636K | 0.1% | $1700.53 * | $40.18 | +111.5% | COM | 023135106 |
| JPM | J P MORGAN CHASE & CO COM | 5,950 | $620K | 0.1% | $104.20 * | $54.62 | +54.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,120 | $520K | 0.0% | $245.28 * | $212.11 | +2.5% | COM | 91324P102 |
| MA | MASTERCARD INC COM | 2,625 | $516K | 0.0% | $196.57 * | $89.01 | +111.8% | COM | 57636Q104 |
| GOOGL | ALPHABET INC. CL A | 456 | $515K | 0.0% | $1129.39 * | $33.08 | +69.4% | COM | 02079K305 |
| SABR | SABRE CORP COM | 19,000 | $468K | 0.0% | $24.63 | $26.10 | -5.6% | COM | 78573M104 |
| DIS | WALT DISNEY CO | 4,400 | $461K | 0.0% | $104.77 * | $93.37 | +6.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 8,820 | $444K | 0.0% | $50.34 * | $32.21 | +4.0% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 8,015 | $444K | 0.0% | $55.40 * | $38.49 | +16.8% | COM | 949746101 |
| AVGO | BROADCOM INC COM | 1,795 | $436K | 0.0% | $242.90 * | $19.96 | -1.1% | COM | 11135F101 |
| DHR | DANAHER CORP | 4,415 | $436K | 0.0% | $98.75 * | $50.04 | +69.0% | COM | 235851102 |
| IBM | INTL BUSINESS MACHINES CORP | 3,110 | $434K | 0.0% | $139.55 * | $107.30 | -10.4% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 2,855 | $411K | 0.0% | $143.96 * | $92.02 | +21.0% | COM | 438516106 |
| MS | MORGAN STANLEY | 8,495 | $403K | 0.0% | $47.44 * | $34.34 | +9.6% | COM | 617446448 |
| KO | COCA-COLA CO | 9,040 | $396K | 0.0% | $43.81 * | $33.67 | +3.3% | COM | 191216100 |
| — | HARRIS CORP | 2,695 | $390K | 0.0% | $144.71 | $161.12 | — | COM | 413875105 |
| HAL | HALLIBURTON CO. | 8,240 | $371K | 0.0% | $45.02 * | $40.94 | -5.5% | COM | 406216101 |
| — | RAYTHEON COMPANY NEW | 1,870 | $361K | 0.0% | $193.05 | $215.92 | — | COM | 755111507 |
| CL | COLGATE-PALMOLIVE | 5,470 | $355K | 0.0% | $64.90 * | $60.29 | -10.1% | COM | 194162103 |
| — | LABORATORY CORP OF AMER | 1,920 | $345K | 0.0% | $179.69 | $179.69 | — | COM | 50540R409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,450 | $300K | 0.0% | $206.90 | $124.28 | +63.4% | COM | 883556102 |
| FDX | FEDERAL EXPRESS | 1,212 | $275K | 0.0% | $226.90 * | $216.45 | -8.1% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,160 | $273K | 0.0% | $33.46 * | $34.24 | -17.2% | COM | G51502105 |