Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value: $1.07B (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 | 39,849 | $36.88M | 3.4% | $925.47 | $628.31 | +47.3% | COM | G9618E107 |
| UHAL | AMERCO COM | 93,001 | $34.55M | 3.2% | $371.51 * | $36.77 | +1.0% | COM | 023586100 |
| EBAY | EBAY INC COM | 819,205 | $30.43M | 2.8% | $37.14 * | $29.72 | +11.6% | COM | 278642103 |
| OPLN | KAR AUCTION SVCS INC COM | 551,501 | $28.3M | 2.6% | $51.31 * | $17.61 | +10.3% | COM | 48238T109 |
| — | STERICYCLE INC | 509,708 | $27.74M | 2.6% | $54.42 | $50.61 | — | COM | 858912108 |
| — | ZAYO GROUP HLDGS INC COM | 972,406 | $27.64M | 2.6% | $28.42 | $33.27 | — | COM | 98919V105 |
| INGR | INGREDION INC COM | 287,749 | $27.25M | 2.5% | $94.69 | $120.08 | -21.1% | COM | 457187102 |
| — | DISCOVERY, INC | 1,006,345 | $27.19M | 2.5% | $27.02 | $28.57 | — | COM | 25470F104 |
| SNA | SNAP-ON INC | 172,824 | $27.05M | 2.5% | $156.52 * | $124.70 | +5.2% | COM | 833034101 |
| CFG | CITIZENS FINL GRP INC COM | 822,586 | $26.73M | 2.5% | $32.50 * | $21.34 | +13.0% | COM | 174610105 |
| — | ARCONIC INC COM | 1,398,942 | $26.73M | 2.5% | $19.11 | $21.71 | — | COM | 03965L100 |
| LKQ | LKQ CORP COM | 934,191 | $26.51M | 2.5% | $28.38 * | $24.38 | +4.5% | COM | 501889208 |
| ARMK | ARAMARK | 880,748 | $26.03M | 2.4% | $29.55 * | $24.11 | -18.8% | COM | 03852U106 |
| VST | VISTRA ENERGY CORP COM | 998,897 | $26M | 2.4% | $26.03 * | $16.80 | +33.2% | COM | 92840M102 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 356,230 | $25.81M | 2.4% | $72.45 * | $54.70 | +19.8% | COM | 192446102 |
| WY | WEYERHAEUSER CO | 965,719 | $25.44M | 2.4% | $26.34 * | $21.67 | -6.1% | COM | 962166104 |
| THO | THOR INDS INC COM | 407,197 | $25.4M | 2.4% | $62.37 * | $59.53 | -9.5% | COM | 885160101 |
| EHC | ENCOMPASS HEALTH CORP COM | 429,018 | $25.05M | 2.3% | $58.40 * | $41.43 | +3.2% | COM | 29261A100 |
| — | AEROJET ROCKETDYNE HLD COM | 702,882 | $24.97M | 2.3% | $35.53 | $29.08 | — | COM | 007800105 |
| IVZ | INVESCO LTD | 1,255,344 | $24.24M | 2.3% | $19.31 * | $19.49 | -28.1% | COM | G491BT108 |
| UGI | UGI CORP | 413,357 | $22.91M | 2.1% | $55.42 | $49.47 | +12.0% | COM | 902681105 |
| DXC | DXC TECHNOLOGY CO COM | 352,824 | $22.69M | 2.1% | $64.31 * | $77.53 | -20.0% | COM | 23355L106 |
| — | INTERPUBLIC GROUP | 1,045,911 | $21.98M | 2.1% | $21.01 * | $15.36 | +4.3% | COM | 460690100 |
| AXTA | AXALTA COATING SYS LTD COM | 851,439 | $21.46M | 2.0% | $25.21 | $28.65 | -12.0% | COM | G0750C108 |
| BOKF | BOK FINL CORP COM NEW | 260,005 | $21.2M | 2.0% | $81.55 * | $59.08 | +15.4% | COM | 05561Q201 |
| — | MICHAELS STORES INC COM | 1,852,678 | $21.16M | 2.0% | $11.42 | $20.06 | — | COM | 59408Q106 |
| — | APACHE CORP | 593,748 | $20.58M | 1.9% | $34.66 | $51.52 | — | COM | 037411105 |
| BWA | BORG WARNER INC | 510,473 | $19.61M | 1.8% | $38.41 * | $31.42 | -3.2% | COM | 099724106 |
| MAS | MASCO | 494,051 | $19.42M | 1.8% | $39.31 * | $33.32 | +5.6% | COM | 574599106 |
| NTRS | NORTHERN TRUST | 197,386 | $17.85M | 1.7% | $90.41 * | $61.96 | +18.7% | COM | 665859104 |
| RHP | RYMAN HOSPITALITY PPTY COM | 214,745 | $17.66M | 1.7% | $82.24 | $48.29 | — | COM | 78377T107 |
| — | CERNER CORP COM | 304,317 | $17.41M | 1.6% | $57.21 | $52.58 | — | COM | 156782104 |
| VTR | VENTAS INC COM | 271,990 | $17.36M | 1.6% | $63.81 * | $38.66 | +26.3% | COM | 92276F100 |
| UHS | UNIVERSAL HEALTH | 128,808 | $17.23M | 1.6% | $133.77 * | $99.26 | +30.6% | COM | 913903100 |
| EQT | EQT CORPORATION | 818,726 | $16.98M | 1.6% | $20.74 * | $25.08 | -23.3% | COM | 26884L109 |
| SBNY | SIGNATURE BK NEW YORK COM | 122,584 | $15.7M | 1.5% | $128.07 | $114.15 | — | COM | 82669G104 |
| FITB | FIFTH THIRD BANCORP COM | 562,526 | $14.19M | 1.3% | $25.22 * | $13.39 | +44.6% | COM | 316773100 |
| L | LOEWS CORP COM | 281,829 | $13.51M | 1.3% | $47.93 * | $48.73 | -4.4% | COM | 540424108 |
| FNF | FIDELITY NATL FIN INC CL A | 363,330 | $13.28M | 1.2% | $36.55 * | $24.83 | +5.6% | COM | 31620R303 |
| CSL | CARLISLE COS INC COM | 97,034 | $11.9M | 1.1% | $122.62 * | $96.35 | +17.2% | COM | 142339100 |
| ETR | ENTERGY | 124,141 | $11.87M | 1.1% | $95.63 * | $25.68 | +45.7% | COM | 29364G103 |
| TNET | TRINET GROUP INC COM | 164,535 | $9.829M | 0.9% | $59.74 * | $47.79 | +21.8% | COM | 896288107 |
| — | NATIONAL OILWELL VARCO COM | 314,332 | $8.374M | 0.8% | $26.64 | $35.96 | — | COM | 637071101 |
| ALEX | ALEXANDER & BALDWIN IN COM | 307,725 | $7.829M | 0.7% | $25.44 | $26.67 | — | COM | 014491104 |
| — | CISION LTD SHS | 510,241 | $7.026M | 0.7% | $13.77 | $12.44 | — | COM | G1992S109 |
| BLMN | BLOOMIN BRANDS INC COM | 295,570 | $6.044M | 0.6% | $20.45 * | $14.95 | +12.5% | COM | 094235108 |
| MMI | MARCUS & MILLICHAP INC COM | 146,383 | $5.962M | 0.6% | $40.73 * | $26.96 | +39.8% | COM | 566324109 |
| NSP | INSPERITY INC COM | 46,623 | $5.765M | 0.5% | $123.65 * | $54.13 | +91.3% | COM | 45778Q107 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 13,811 | $5.624M | 0.5% | $407.21 * | $298.71 | +33.2% | COM | 31946M103 |
| — | PREMIER INC CL A | 162,450 | $5.603M | 0.5% | $34.49 | $34.22 | — | COM | 74051N102 |
| — | EXTENDED STAY AMER INC SHS 1 C | 304,296 | $5.462M | 0.5% | $17.95 | $16.82 | — | COM | 30224P200 |
| SRCE | 1ST SOURCE CORP COM | 119,829 | $5.382M | 0.5% | $44.91 | $36.92 | — | COM | 336901103 |
| ATRO | ASTRONICS CORP COM | 164,128 | $5.37M | 0.5% | $32.72 | $30.39 | +7.7% | COM | 046433108 |
| AL | AIR LEASE CORP CL A | 149,445 | $5.133M | 0.5% | $34.35 * | $31.80 | -0.2% | COM | 00912X302 |
| CRI | CARTER INC COM | 47,802 | $4.818M | 0.5% | $100.79 * | $71.28 | +14.5% | COM | 146229109 |
| FHB | FIRST HAWAIIAN INC COM | 180,252 | $4.696M | 0.4% | $26.05 * | $19.58 | -2.2% | COM | 32051X108 |
| — | GMS INC COM | 301,082 | $4.552M | 0.4% | $15.12 | $23.53 | — | COM | 36251C103 |
| IBOC | INTERNATIONAL BNCSHRS COM | 118,323 | $4.5M | 0.4% | $38.03 * | $29.94 | +4.8% | COM | 459044103 |
| LOPE | GRAND CANYON ED INC COM | 39,216 | $4.491M | 0.4% | $114.52 | $103.12 | +11.0% | COM | 38526M106 |
| — | GRAFTECH INTL LTD COM | 337,499 | $4.317M | 0.4% | $12.79 | $15.71 | — | COM | 384313508 |
| FTDR | FRONTDOOR INC COM | 116,869 | $4.023M | 0.4% | $34.42 | $29.60 | +16.3% | COM | 35905A109 |
| GNTX | GENTEX CORP COM | 175,879 | $3.637M | 0.3% | $20.68 | $16.51 | +25.3% | COM | 371901109 |
| PRSU | VIAD CORP NEW | 62,463 | $3.516M | 0.3% | $56.29 | $43.29 | +29.0% | COM | 92552R406 |
| DORM | DORMAN PRODUCTS INC COM | 38,374 | $3.38M | 0.3% | $88.08 | $72.43 | +21.6% | COM | 258278100 |
| ACIW | ACI WORLDWIDE INC COM | 98,127 | $3.225M | 0.3% | $32.87 | $27.80 | +18.2% | COM | 004498101 |
| MPT | MEDICAL PPTYS TR INC COM | 156,924 | $2.905M | 0.3% | $18.51 | $14.31 | — | COM | 58463J304 |
| TBI | TRUEBLUE INC COM | 119,859 | $2.833M | 0.3% | $23.64 | $24.00 | -1.5% | COM | 89785X101 |
| — | VECTOR GROUP LTD COM | 213,721 | $2.306M | 0.2% | $10.79 | $14.34 | — | COM | 92240M108 |
| UNF | UNIFIRST CORP MASS COM | 14,096 | $2.164M | 0.2% | $153.52 * | $123.56 | +19.2% | COM | 904708104 |
| — | LIFE STORAGE INC COM | 20,748 | $2.018M | 0.2% | $97.26 | $87.16 | — | COM | 53223X107 |
| THRM | GENTHERM INC COM | 41,979 | $1.547M | 0.1% | $36.85 | $37.17 | -0.8% | COM | 37253A103 |
| IVV | ISHARES TR S&P 500 INDEX | 2,940 | $837K | 0.1% | $284.69 | $271.56 | +4.8% | COM | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,307 | $805K | 0.1% | $127.64 * | $99.67 | +17.8% | COM | 98956P102 |
| MSFT | MICROSOFT CORP | 1,905 | $225K | 0.0% | $118.11 * | $102.29 | +8.3% | COM | 594918104 |