Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value: $1.106B (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 | 41,835 | $39.15M | 3.5% | $935.87 | $628.31 | +49.0% | COM | G9618E107 |
| UHAL | AMERCO COM | 95,782 | $34.16M | 3.1% | $356.65 * | $36.78 | -3.0% | COM | 023586100 |
| — | AEROJET ROCKETDYNE HLD COM | 980,664 | $33.33M | 3.0% | $33.99 | $29.08 | — | COM | 007800105 |
| SNA | SNAP-ON INC | 174,917 | $32.12M | 2.9% | $183.60 * | $124.70 | +21.9% | COM | 833034101 |
| CFG | CITIZENS FINL GRP INC COM | 821,113 | $31.67M | 2.9% | $38.57 * | $21.27 | +32.3% | COM | 174610105 |
| WY | WEYERHAEUSER CO | 974,132 | $31.43M | 2.8% | $32.27 * | $21.67 | +12.0% | COM | 962166104 |
| — | DISCOVERY, INC | 972,554 | $31.12M | 2.8% | $32.00 | $29.04 | — | COM | 25470F104 |
| INGR | INGREDION INC COM | 293,739 | $30.83M | 2.8% | $104.96 | $121.22 | -13.4% | COM | 457187102 |
| — | MICHAELS STORES INC COM | 1,781,971 | $28.92M | 2.6% | $16.23 | $21.08 | — | COM | 59408Q106 |
| IVZ | INVESCO LTD | 1,245,339 | $28.49M | 2.6% | $22.88 * | $19.80 | -18.6% | COM | G491BT108 |
| BOKF | BOK FINL CORP COM NEW | 289,632 | $28.18M | 2.5% | $97.28 * | $58.41 | +37.6% | COM | 05561Q201 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 364,483 | $28.12M | 2.5% | $77.15 * | $54.70 | +26.8% | COM | 192446102 |
| UHS | UNIVERSAL HEALTH | 216,031 | $27.62M | 2.5% | $127.84 * | $99.26 | +24.6% | COM | 913903100 |
| SJM | SMUCKER J M CO COM NEW | 266,762 | $27.37M | 2.5% | $102.61 * | $86.26 | -5.9% | COM | 832696405 |
| VTR | VENTAS INC COM | 502,744 | $27.34M | 2.5% | $54.38 * | $38.66 | +4.9% | COM | 92276F100 |
| — | APACHE CORP | 557,938 | $26.6M | 2.4% | $47.67 | $52.71 | — | COM | 037411105 |
| MAS | MASCO | 711,754 | $26.05M | 2.4% | $36.60 * | $34.12 | -4.7% | COM | 574599106 |
| — | ZAYO GROUP HLDGS INC COM | 742,657 | $25.79M | 2.3% | $34.72 | $36.10 | — | COM | 98919V105 |
| — | INTERPUBLIC GROUP | 1,089,861 | $24.93M | 2.3% | $22.87 * | $15.34 | +11.6% | COM | 460690100 |
| — | STORE CAP CORP COM | 885,146 | $24.6M | 2.2% | $27.79 | $23.30 | — | COM | 862121100 |
| — | ARCONIC INC COM | 1,107,338 | $24.37M | 2.2% | $22.01 | $22.40 | — | COM | 03965L100 |
| AXTA | AXALTA COATING SYS LTD COM | 790,404 | $23.05M | 2.1% | $29.16 | $29.04 | +0.4% | COM | G0750C108 |
| UGI | UGI CORP | 412,228 | $22.87M | 2.1% | $55.48 | $47.17 | +17.6% | COM | 902681105 |
| VST | VISTRA ENERGY CORP COM | 917,446 | $22.83M | 2.1% | $24.88 * | $15.22 | +39.8% | COM | 92840M102 |
| BWA | BORG WARNER INC | 516,068 | $22.08M | 2.0% | $42.78 * | $31.44 | +6.8% | COM | 099724106 |
| EHC | ENCOMPASS HEALTH CORP COM | 278,916 | $21.74M | 2.0% | $77.95 * | $38.63 | +46.3% | COM | 29261A100 |
| ARMK | ARAMARK | 497,567 | $21.41M | 1.9% | $43.02 * | $25.62 | +10.5% | COM | 03852U106 |
| EBAY | EBAY INC COM | 638,140 | $21.07M | 1.9% | $33.02 * | $30.84 | -4.7% | COM | 278642103 |
| DXC | DXC TECHNOLOGY CO COM | 222,146 | $20.77M | 1.9% | $93.52 * | $84.72 | +5.8% | COM | 23355L106 |
| NTRS | NORTHERN TRUST | 201,674 | $20.6M | 1.9% | $102.13 * | $61.96 | +32.3% | COM | 665859104 |
| OPLN | KAR AUCTION SVCS INC COM | 306,577 | $18.3M | 1.7% | $59.69 * | $16.57 | +36.4% | COM | 48238T109 |
| EQT | EQT CORPORATION | 407,537 | $18.02M | 1.6% | $44.23 * | $31.48 | -29.3% | COM | 26884L109 |
| CSL | CARLISLE COS INC COM | 143,832 | $17.52M | 1.6% | $121.80 * | $96.35 | +15.6% | COM | 142339100 |
| RHP | RYMAN HOSPITALITY PPTY COM | 194,276 | $16.74M | 1.5% | $86.17 | $43.94 | — | COM | 78377T107 |
| ETR | ENTERGY | 204,714 | $16.61M | 1.5% | $81.13 * | $25.68 | +21.1% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP COM | 590,970 | $16.5M | 1.5% | $27.92 * | $13.39 | +57.2% | COM | 316773100 |
| NI | NISOURCE INC | 603,713 | $15.04M | 1.4% | $24.92 * | $16.93 | +15.9% | COM | 65473P105 |
| L | LOEWS CORP COM | 297,887 | $14.96M | 1.4% | $50.23 * | $48.82 | -0.3% | COM | 540424108 |
| — | STERICYCLE INC | 244,496 | $14.35M | 1.3% | $58.68 | $65.09 | — | COM | 858912108 |
| SBNY | SIGNATURE BK NEW YORK COM | 121,350 | $13.94M | 1.3% | $114.84 | $114.84 | — | COM | 82669G104 |
| — | NEWFIELD EXPLORATION C | 469,018 | $13.52M | 1.2% | $28.83 | $31.42 | — | COM | 651290108 |
| — | NATIONAL OILWELL VARCO COM | 293,032 | $12.62M | 1.1% | $43.08 | $36.81 | — | COM | 637071101 |
| — | NEXEO SOLUTIONS INC COM SHS | 533,460 | $6.535M | 0.6% | $12.25 | $8.86 | — | COM | 65342H102 |
| — | PREMIER INC CL A | 139,295 | $6.377M | 0.6% | $45.78 | $34.04 | — | COM | 74051N102 |
| — | NAVIGATORS GROUP INC | 80,244 | $5.545M | 0.5% | $69.10 | $56.72 | — | COM | 638904102 |
| ALEX | ALEXANDER & BALDWIN IN COM | 230,157 | $5.222M | 0.5% | $22.69 | $27.40 | — | COM | 014491104 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 10,927 | $4.942M | 0.4% | $452.27 * | $253.93 | +73.8% | COM | 31946M103 |
| SRCE | 1ST SOURCE CORP COM | 87,281 | $4.593M | 0.4% | $52.62 | $33.14 | — | COM | 336901103 |
| BLMN | BLOOMIN BRANDS INC COM | 231,935 | $4.59M | 0.4% | $19.79 * | $14.56 | +10.8% | COM | 094235108 |
| GNTX | GENTEX CORP COM | 211,885 | $4.547M | 0.4% | $21.46 | $16.51 | +30.0% | COM | 371901109 |
| — | CISION LTD SHS | 267,875 | $4.5M | 0.4% | $16.80 | $11.79 | — | COM | G1992S109 |
| — | SONIC CORP COM | 99,470 | $4.311M | 0.4% | $43.34 | $26.29 | — | COM | 835451105 |
| NSP | INSPERITY INC COM | 35,150 | $4.146M | 0.4% | $117.95 * | $40.79 | +141.0% | COM | 45778Q107 |
| IBOC | INTERNATIONAL BNCSHRS COM | 89,590 | $4.032M | 0.4% | $45.01 * | $29.52 | +23.0% | COM | 459044103 |
| AL | AIR LEASE CORP CL A | 84,290 | $3.867M | 0.3% | $45.88 * | $31.56 | +23.5% | COM | 00912X302 |
| MMI | MARCUS & MILLICHAP INC COM | 110,990 | $3.852M | 0.3% | $34.71 * | $24.33 | +32.1% | COM | 566324109 |
| — | GMS INC COM | 155,820 | $3.615M | 0.3% | $23.20 | $31.42 | — | COM | 36251C103 |
| — | EXTENDED STAY AMER INC SHS 1 C | 168,260 | $3.404M | 0.3% | $20.23 | $16.83 | — | COM | 30224P200 |
| CRI | CARTER INC COM | 34,395 | $3.391M | 0.3% | $98.59 * | $70.94 | +11.4% | COM | 146229109 |
| — | GRAFTECH INTL LTD COM | 158,490 | $3.092M | 0.3% | $19.51 | $19.51 | — | COM | 384313508 |
| THO | THOR INDS INC COM | 31,790 | $2.661M | 0.2% | $83.71 * | $81.56 | -12.5% | COM | 885160101 |
| THRM | GENTHERM INC COM | 57,185 | $2.599M | 0.2% | $45.45 | $35.98 | +26.3% | COM | 37253A103 |
| FHB | FIRST HAWAIIAN INC COM | 94,865 | $2.577M | 0.2% | $27.16 * | $20.53 | -4.6% | COM | 32051X108 |
| ATRO | ASTRONICS CORP COM | 56,717 | $2.467M | 0.2% | $43.50 * | $27.91 | +31.9% | COM | 046433108 |
| DORM | DORMAN PRODUCTS INC COM | 29,610 | $2.278M | 0.2% | $76.93 | $68.97 | +11.5% | COM | 258278100 |
| MPT | MEDICAL PPTYS TR INC COM | 134,330 | $2.003M | 0.2% | $14.91 | $13.14 | — | COM | 58463J304 |
| UNF | UNIFIRST CORP MASS COM | 11,149 | $1.936M | 0.2% | $173.65 * | $118.84 | +40.0% | COM | 904708104 |
| SMP | STD MOTOR PROD CL A | 32,880 | $1.618M | 0.1% | $49.21 | $45.47 | +8.2% | COM | 853666105 |
| — | LIFE STORAGE INC COM | 16,870 | $1.605M | 0.1% | $95.14 | $84.25 | — | COM | 53223X107 |
| TBI | TRUEBLUE INC COM | 60,335 | $1.572M | 0.1% | $26.05 | $24.34 | +7.0% | COM | 89785X101 |
| PRSU | VIAD CORP NEW | 25,015 | $1.482M | 0.1% | $59.24 | $30.70 | +90.8% | COM | 92552R406 |
| — | GCP APPLIED TECHNOLOGI COM | 55,075 | $1.462M | 0.1% | $26.55 | $31.57 | — | COM | 36164Y101 |
| — | VECTOR GROUP LTD COM | 86,934 | $1.198M | 0.1% | $13.78 | $19.82 | — | COM | 92240M108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,570 | $864K | 0.1% | $131.51 * | $99.54 | +20.9% | COM | 98956P102 |
| SABR | SABRE CORP COM | 19,000 | $496K | 0.0% | $26.11 | $26.10 | -0.1% | COM | 78573M104 |
| MSFT | MICROSOFT CORP | 4,155 | $475K | 0.0% | $114.32 * | $63.80 | +67.0% | COM | 594918104 |
| JPM | J P MORGAN CHASE & CO COM | 2,280 | $257K | 0.0% | $112.72 * | $54.62 | +68.6% | COM | 46625H100 |
| AAPL | APPLE COMPUTER INC | 1,075 | $243K | 0.0% | $226.05 * | $24.98 | +114.1% | COM | 037833100 |
| DIS | WALT DISNEY CO | 2,005 | $234K | 0.0% | $116.71 * | $93.37 | +20.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 830 | $221K | 0.0% | $266.27 * | $212.11 | +11.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC. CL A | 177 | $214K | 0.0% | $1209.04 * | $33.08 | +81.1% | COM | 02079K305 |
| IBM | INTL BUSINESS MACHINES CORP | 1,370 | $207K | 0.0% | $151.09 * | $107.30 | -1.9% | COM | 459200101 |
| AVGO | BROADCOM INC COM | 825 | $204K | 0.0% | $247.27 * | $19.96 | +1.4% | COM | 11135F101 |