Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $937M (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 | 40,245 | $34.52M | 3.7% | $857.70 | $628.31 | +36.5% | COM | G9618E107 |
| UHAL | AMERCO COM | 90,575 | $29.72M | 3.2% | $328.11 * | $36.78 | -10.8% | COM | 023586100 |
| — | AEROJET ROCKETDYNE HLD COM | 775,845 | $27.33M | 2.9% | $35.23 | $29.08 | — | COM | 007800105 |
| SNA | SNAP-ON INC | 174,048 | $25.29M | 2.7% | $145.29 * | $124.70 | -3.0% | COM | 833034101 |
| INGR | INGREDION INC COM | 275,444 | $25.18M | 2.7% | $91.40 | $121.22 | -24.6% | COM | 457187102 |
| CFG | CITIZENS FINL GRP INC COM | 834,831 | $24.82M | 2.6% | $29.73 * | $21.34 | +2.4% | COM | 174610105 |
| MAS | MASCO | 812,982 | $23.77M | 2.5% | $29.24 * | $33.32 | -21.8% | COM | 574599106 |
| EBAY | EBAY INC COM | 840,047 | $23.58M | 2.5% | $28.07 * | $29.72 | -15.9% | COM | 278642103 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 364,899 | $23.16M | 2.5% | $63.48 * | $54.70 | +4.7% | COM | 192446102 |
| BOKF | BOK FINL CORP COM NEW | 306,973 | $22.51M | 2.4% | $73.33 * | $59.08 | +3.1% | COM | 05561Q201 |
| — | MICHAELS STORES INC COM | 1,657,567 | $22.44M | 2.4% | $13.54 | $21.08 | — | COM | 59408Q106 |
| UHS | UNIVERSAL HEALTH | 183,168 | $21.35M | 2.3% | $116.56 * | $99.26 | +13.7% | COM | 913903100 |
| — | INTERPUBLIC GROUP | 1,031,168 | $21.27M | 2.3% | $20.63 * | $15.34 | +1.5% | COM | 460690100 |
| WY | WEYERHAEUSER CO | 963,752 | $21.07M | 2.2% | $21.86 * | $21.67 | -23.1% | COM | 962166104 |
| — | ZAYO GROUP HLDGS INC COM | 919,365 | $21M | 2.2% | $22.84 | $33.55 | — | COM | 98919V105 |
| AXTA | AXALTA COATING SYS LTD COM | 871,221 | $20.4M | 2.2% | $23.42 | $28.65 | -18.3% | COM | G0750C108 |
| ARMK | ARAMARK | 694,962 | $20.13M | 2.1% | $28.97 * | $25.07 | -23.7% | COM | 03852U106 |
| IVZ | INVESCO LTD | 1,195,492 | $20.01M | 2.1% | $16.74 * | $19.80 | -39.6% | COM | G491BT108 |
| LKQ | LKQ CORP COM | 835,717 | $19.83M | 2.1% | $23.73 * | $24.40 | -12.7% | COM | 501889208 |
| THO | THOR INDS INC COM | 376,510 | $19.58M | 2.1% | $52.00 * | $59.92 | -25.0% | COM | 885160101 |
| — | DISCOVERY, INC | 770,439 | $19.06M | 2.0% | $24.74 | $29.04 | — | COM | 25470F104 |
| — | ARCONIC INC COM | 1,102,235 | $18.58M | 2.0% | $16.86 | $22.40 | — | COM | 03965L100 |
| — | STERICYCLE INC | 500,966 | $18.38M | 2.0% | $36.69 | $50.55 | — | COM | 858912108 |
| BWA | BORG WARNER INC | 524,342 | $18.22M | 1.9% | $34.74 * | $31.42 | -12.8% | COM | 099724106 |
| DXC | DXC TECHNOLOGY CO COM | 326,221 | $17.34M | 1.9% | $53.17 * | $78.83 | -35.1% | COM | 23355L106 |
| VST | VISTRA ENERGY CORP COM | 751,862 | $17.21M | 1.8% | $22.89 * | $15.22 | +28.7% | COM | 92840M102 |
| EHC | ENCOMPASS HEALTH CORP COM | 274,536 | $16.94M | 1.8% | $61.70 * | $38.63 | +16.3% | COM | 29261A100 |
| NTRS | NORTHERN TRUST | 196,755 | $16.45M | 1.8% | $83.59 * | $61.96 | +9.0% | COM | 665859104 |
| VTR | VENTAS INC COM | 276,664 | $16.21M | 1.7% | $58.59 * | $38.66 | +14.6% | COM | 92276F100 |
| IWS | ISHARES TR RUSSELL MCP VL | 210,740 | $16.09M | 1.7% | $76.35 | $83.66 | -8.7% | COM | 464287473 |
| — | CERNER CORP COM | 295,385 | $15.49M | 1.7% | $52.44 | $52.44 | — | COM | 156782104 |
| UGI | UGI CORP | 287,123 | $15.32M | 1.6% | $53.35 | $47.17 | +13.1% | COM | 902681105 |
| — | NEWFIELD EXPLORATION C | 1,036,995 | $15.2M | 1.6% | $14.66 | $22.24 | — | COM | 651290108 |
| OPLN | KAR AUCTION SVCS INC COM | 313,663 | $14.97M | 1.6% | $47.72 * | $16.66 | +8.4% | COM | 48238T109 |
| EQT | EQT CORPORATION | 791,398 | $14.95M | 1.6% | $18.89 * | $25.32 | -30.9% | COM | 26884L109 |
| — | APACHE CORP | 565,230 | $14.84M | 1.6% | $26.25 | $52.37 | — | COM | 037411105 |
| — | STORE CAP CORP COM | 512,124 | $14.5M | 1.5% | $28.31 | $23.30 | — | COM | 862121100 |
| CSL | CARLISLE COS INC COM | 143,367 | $14.41M | 1.5% | $100.52 * | $96.35 | -4.3% | COM | 142339100 |
| FITB | FIFTH THIRD BANCORP COM | 589,951 | $13.88M | 1.5% | $23.53 * | $13.39 | +33.8% | COM | 316773100 |
| SBNY | SIGNATURE BK NEW YORK COM | 128,776 | $13.24M | 1.4% | $102.81 | $114.15 | — | COM | 82669G104 |
| RHP | RYMAN HOSPITALITY PPTY COM | 190,324 | $12.69M | 1.4% | $66.69 | $43.94 | — | COM | 78377T107 |
| L | LOEWS CORP COM | 273,990 | $12.47M | 1.3% | $45.52 * | $48.82 | -9.5% | COM | 540424108 |
| ETR | ENTERGY | 127,123 | $10.94M | 1.2% | $86.07 * | $25.68 | +29.9% | COM | 29364G103 |
| NI | NISOURCE INC | 338,244 | $8.574M | 0.9% | $25.35 * | $16.93 | +18.8% | COM | 65473P105 |
| IWM | ISHARES TR RUSSELL 2000 | 59,797 | $8.007M | 0.9% | $133.90 | $149.21 | -10.3% | COM | 464287655 |
| — | NATIONAL OILWELL VARCO COM | 288,021 | $7.402M | 0.8% | $25.70 | $36.81 | — | COM | 637071101 |
| GNTX | GENTEX CORP COM | 204,665 | $4.136M | 0.4% | $20.21 | $16.51 | +22.4% | COM | 371901109 |
| BLMN | BLOOMIN BRANDS INC COM | 230,210 | $4.118M | 0.4% | $17.89 * | $14.56 | +0.6% | COM | 094235108 |
| — | CISION LTD SHS | 338,650 | $3.962M | 0.4% | $11.70 | $11.77 | — | COM | G1992S109 |
| DORM | DORMAN PRODUCTS INC COM | 43,310 | $3.899M | 0.4% | $90.03 | $72.43 | +24.3% | COM | 258278100 |
| MMI | MARCUS & MILLICHAP INC COM | 113,330 | $3.891M | 0.4% | $34.33 * | $24.48 | +29.8% | COM | 566324109 |
| TNET | TRINET GROUP INC COM | 90,780 | $3.808M | 0.4% | $41.95 * | $44.85 | -8.9% | COM | 896288107 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 9,729 | $3.668M | 0.4% | $377.02 * | $253.93 | +45.0% | COM | 31946M103 |
| — | PREMIER INC CL A | 98,120 | $3.665M | 0.4% | $37.35 | $34.04 | — | COM | 74051N102 |
| ATRO | ASTRONICS CORP COM | 118,957 | $3.622M | 0.4% | $30.45 | $29.78 | +2.3% | COM | 046433108 |
| — | EXTENDED STAY AMER INC SHS 1 C | 232,385 | $3.602M | 0.4% | $15.50 | $16.46 | — | COM | 30224P200 |
| ALEX | ALEXANDER & BALDWIN IN COM | 192,953 | $3.546M | 0.4% | $18.38 | $27.40 | — | COM | 014491104 |
| FTDR | FRONTDOOR INC COM | 132,730 | $3.532M | 0.4% | $26.61 | $29.60 | -10.1% | COM | 35905A109 |
| NSP | INSPERITY INC COM | 35,620 | $3.325M | 0.4% | $93.35 * | $41.40 | +88.4% | COM | 45778Q107 |
| SRCE | 1ST SOURCE CORP COM | 81,391 | $3.283M | 0.4% | $40.34 | $33.14 | — | COM | 336901103 |
| — | NEXEO SOLUTIONS INC COM SHS | 377,385 | $3.242M | 0.3% | $8.59 | $8.86 | — | COM | 65342H102 |
| AL | AIR LEASE CORP CL A | 99,180 | $2.996M | 0.3% | $30.21 * | $31.84 | +5.0% | COM | 00912X302 |
| FHB | FIRST HAWAIIAN INC COM | 128,435 | $2.891M | 0.3% | $22.51 * | $19.85 | -17.4% | COM | 32051X108 |
| — | GMS INC COM | 192,335 | $2.858M | 0.3% | $14.86 | $28.28 | — | COM | 36251C103 |
| IBOC | INTERNATIONAL BNCSHRS COM | 78,820 | $2.711M | 0.3% | $34.39 * | $29.52 | -5.1% | COM | 459044103 |
| CRI | CARTER INC COM | 31,790 | $2.595M | 0.3% | $81.63 * | $70.94 | -7.4% | COM | 146229109 |
| — | GRAFTECH INTL LTD COM | 217,640 | $2.49M | 0.3% | $11.44 | $17.32 | — | COM | 384313508 |
| PRSU | VIAD CORP NEW | 46,885 | $2.348M | 0.3% | $50.08 | $39.85 | +24.5% | COM | 92552R406 |
| ACIW | ACI WORLDWIDE INC COM | 76,570 | $2.119M | 0.2% | $27.67 | $27.05 | +2.3% | COM | 004498101 |
| MPT | MEDICAL PPTYS TR INC COM | 122,535 | $1.97M | 0.2% | $16.08 | $13.14 | — | COM | 58463J304 |
| TBI | TRUEBLUE INC COM | 88,465 | $1.968M | 0.2% | $22.25 | $24.23 | -8.2% | COM | 89785X101 |
| — | LIFE STORAGE INC COM | 16,105 | $1.498M | 0.2% | $93.01 | $84.25 | — | COM | 53223X107 |
| UNF | UNIFIRST CORP MASS COM | 9,914 | $1.418M | 0.2% | $143.03 * | $118.84 | +15.4% | COM | 904708104 |
| — | GCP APPLIED TECHNOLOGI COM | 54,545 | $1.339M | 0.1% | $24.55 | $31.57 | — | COM | 36164Y101 |
| THRM | GENTHERM INC COM | 31,360 | $1.254M | 0.1% | $39.99 | $35.98 | +11.1% | COM | 37253A103 |
| — | VECTOR GROUP LTD COM | 111,057 | $1.081M | 0.1% | $9.73 | $17.63 | — | COM | 92240M108 |
| IVV | ISHARES TR S&P 500 INDEX | 2,940 | $740K | 0.1% | $251.70 | $271.56 | -7.3% | COM | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,707 | $696K | 0.1% | $103.77 * | $99.67 | -4.5% | COM | 98956P102 |