Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $1.135B (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 | 40,768 | $41.64M | 3.7% | $1021.46 | $635.83 | +60.6% | COM | G9618E107 |
| UHAL | AMERCO COM | 96,253 | $36.44M | 3.2% | $378.55 * | $36.82 | +2.8% | COM | 023586100 |
| EHC | ENCOMPASS HEALTH CORP COM | 553,171 | $35.05M | 3.1% | $63.36 * | $42.15 | +10.5% | COM | 29261A100 |
| ARMK | ARAMARK | 867,378 | $31.28M | 2.8% | $36.06 * | $24.11 | -0.6% | COM | 03852U106 |
| — | DISCOVERY, INC | 1,016,293 | $31.2M | 2.7% | $30.70 | $28.57 | — | COM | 25470F104 |
| EBAY | EBAY INC COM | 780,586 | $30.83M | 2.7% | $39.50 * | $29.72 | +19.2% | COM | 278642103 |
| — | ZAYO GROUP HLDGS INC COM | 928,799 | $30.57M | 2.7% | $32.91 | $33.27 | — | COM | 98919V105 |
| INGR | INGREDION INC COM | 362,590 | $29.91M | 2.6% | $82.49 | $113.04 | -27.0% | COM | 457187102 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 470,703 | $29.84M | 2.6% | $63.39 * | $55.85 | +3.0% | COM | 192446102 |
| CFG | CITIZENS FINL GRP INC COM | 820,588 | $29.02M | 2.6% | $35.36 * | $21.34 | +24.0% | COM | 174610105 |
| SNA | SNAP-ON INC | 170,476 | $28.24M | 2.5% | $165.64 * | $124.70 | +11.9% | COM | 833034101 |
| VST | VISTRA ENERGY CORP COM | 1,237,997 | $28.03M | 2.5% | $22.64 * | $17.72 | +10.4% | COM | 92840M102 |
| WY | WEYERHAEUSER CO | 1,005,299 | $26.48M | 2.3% | $26.34 * | $21.59 | -4.4% | COM | 962166104 |
| LKQ | LKQ CORP COM | 966,637 | $25.72M | 2.3% | $26.61 * | $24.40 | -2.1% | COM | 501889208 |
| RHP | RYMAN HOSPITALITY PPTY COM | 315,590 | $25.59M | 2.3% | $81.09 | $58.77 | — | COM | 78377T107 |
| IVZ | INVESCO LTD | 1,237,741 | $25.32M | 2.2% | $20.46 * | $19.49 | -22.7% | COM | G491BT108 |
| THO | THOR INDS INC COM | 430,883 | $25.18M | 2.2% | $58.45 * | $59.16 | -13.5% | COM | 885160101 |
| AXTA | AXALTA COATING SYS LTD COM | 836,313 | $24.9M | 2.2% | $29.77 | $28.65 | +3.9% | COM | G0750C108 |
| — | ARCONIC INC COM | 940,641 | $24.29M | 2.1% | $25.82 | $21.71 | — | COM | 03965L100 |
| — | INTERPUBLIC GROUP | 1,058,948 | $23.92M | 2.1% | $22.59 * | $15.38 | +13.2% | COM | 460690100 |
| UGI | UGI CORP | 417,391 | $22.29M | 2.0% | $53.41 | $49.47 | +8.0% | COM | 902681105 |
| SBNY | SIGNATURE BK NEW YORK COM | 183,135 | $22.13M | 2.0% | $120.84 | $116.36 | — | COM | 82669G104 |
| EXPE | EXPEDIA INC COM | 162,737 | $21.65M | 1.9% | $133.03 | $120.82 | +8.1% | COM | 30212P303 |
| BOKF | BOK FINL CORP COM NEW | 272,408 | $20.56M | 1.8% | $75.48 * | $59.49 | +6.7% | COM | 05561Q201 |
| DXC | DXC TECHNOLOGY CO COM | 362,387 | $19.99M | 1.8% | $55.15 * | $76.96 | -30.6% | COM | 23355L106 |
| MAS | MASCO | 445,242 | $18.65M | 1.6% | $41.88 * | $33.32 | +5.7% | COM | 574599106 |
| VTR | VENTAS INC COM | 265,820 | $18.17M | 1.6% | $68.35 * | $38.66 | +36.9% | COM | 92276F100 |
| — | STERICYCLE INC | 378,740 | $18.08M | 1.6% | $47.75 | $50.61 | — | COM | 858912108 |
| NTRS | NORTHERN TRUST | 197,157 | $17.74M | 1.6% | $90.00 * | $61.96 | +18.9% | COM | 665859104 |
| — | APACHE CORP | 604,220 | $17.5M | 1.5% | $28.97 | $51.13 | — | COM | 037411105 |
| — | MICHAELS STORES INC COM | 1,999,841 | $17.4M | 1.5% | $8.70 | $19.23 | — | COM | 59408Q106 |
| UHS | UNIVERSAL HEALTH | 131,245 | $17.11M | 1.5% | $130.39 * | $99.68 | +26.9% | COM | 913903100 |
| AVA | AVISTA CORP COM | 376,400 | $16.79M | 1.5% | $44.60 * | $31.69 | +5.3% | COM | 05379B107 |
| FITB | FIFTH THIRD BANCORP COM | 563,494 | $15.72M | 1.4% | $27.90 * | $13.39 | +61.4% | COM | 316773100 |
| FNF | FIDELITY NATL FIN INC CL A | 370,300 | $14.92M | 1.3% | $40.30 * | $24.90 | +17.1% | COM | 31620R303 |
| L | LOEWS CORP COM | 271,409 | $14.84M | 1.3% | $54.67 * | $48.73 | +9.1% | COM | 540424108 |
| — | IAA INC COM | 372,223 | $14.44M | 1.3% | $38.78 | $38.78 | — | COM | 449253103 |
| — | CERNER CORP COM | 191,067 | $14.01M | 1.2% | $73.30 | $52.58 | — | COM | 156782104 |
| CSL | CARLISLE COS INC COM | 95,135 | $13.36M | 1.2% | $140.41 * | $96.35 | +34.6% | COM | 142339100 |
| EQT | EQT CORPORATION | 830,814 | $13.13M | 1.2% | $15.81 * | $24.97 | -41.2% | COM | 26884L109 |
| TNET | TRINET GROUP INC COM | 188,355 | $12.77M | 1.1% | $67.80 * | $49.58 | +33.3% | COM | 896288107 |
| — | NATIONAL OILWELL VARCO COM | 508,295 | $11.3M | 1.0% | $22.23 | $30.72 | — | COM | 637071101 |
| — | AEROJET ROCKETDYNE HLD COM | 246,587 | $11.04M | 1.0% | $44.77 | $29.08 | — | COM | 007800105 |
| OPLN | KAR AUCTION SVCS INC COM | 374,553 | $9.364M | 0.8% | $25.00 | $17.61 | +42.0% | COM | 48238T109 |
| — | CISION LTD SHS | 732,235 | $8.59M | 0.8% | $11.73 | $12.23 | — | COM | G1992S109 |
| ALEX | ALEXANDER & BALDWIN IN COM | 367,447 | $8.488M | 0.7% | $23.10 | $26.09 | — | COM | 014491104 |
| — | GMS INC COM | 362,542 | $7.975M | 0.7% | $22.00 | $23.27 | — | COM | 36251C103 |
| — | PREMIER INC CL A | 194,582 | $7.61M | 0.7% | $39.11 | $35.02 | — | COM | 74051N102 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 16,735 | $7.535M | 0.7% | $450.25 * | $321.27 | +37.1% | COM | 31946M103 |
| MMI | MARCUS & MILLICHAP INC COM | 241,167 | $7.44M | 0.7% | $30.85 * | $29.58 | -3.4% | COM | 566324109 |
| AL | AIR LEASE CORP CL A | 178,517 | $7.38M | 0.7% | $41.34 * | $32.11 | +4.9% | COM | 00912X302 |
| ASGN | ASGN INC COM | 116,865 | $7.082M | 0.6% | $60.60 | $60.07 | +0.9% | COM | 00191U102 |
| BLMN | BLOOMIN BRANDS INC COM | 354,171 | $6.697M | 0.6% | $18.91 * | $15.14 | +3.2% | COM | 094235108 |
| SRCE | 1ST SOURCE CORP COM | 141,355 | $6.659M | 0.6% | $47.11 | $38.47 | — | COM | 336901103 |
| — | EXTENDED STAY AMER INC SHS 1 C | 356,709 | $6.025M | 0.5% | $16.89 | $16.83 | — | COM | 30224P200 |
| FTDR | FRONTDOOR INC COM | 136,146 | $5.93M | 0.5% | $43.56 | $30.85 | +41.2% | COM | 35905A109 |
| FHB | FIRST HAWAIIAN INC COM | 219,038 | $5.667M | 0.5% | $25.87 * | $19.57 | -1.8% | COM | 32051X108 |
| LOPE | GRAND CANYON ED INC COM | 47,819 | $5.596M | 0.5% | $117.02 | $106.04 | +10.4% | COM | 38526M106 |
| CRI | CARTER INC COM | 56,327 | $5.494M | 0.5% | $97.54 * | $72.45 | +9.6% | COM | 146229109 |
| IBOC | INTERNATIONAL BNCSHRS COM | 141,968 | $5.354M | 0.5% | $37.71 * | $30.35 | +2.5% | COM | 459044103 |
| GNTX | GENTEX CORP COM | 211,604 | $5.208M | 0.5% | $24.61 | $17.55 | +40.3% | COM | 371901109 |
| PRSU | VIAD CORP NEW | 75,234 | $4.983M | 0.4% | $66.23 | $46.34 | +42.1% | COM | 92552R406 |
| NSP | INSPERITY INC COM | 38,655 | $4.721M | 0.4% | $122.13 * | $54.13 | +89.4% | COM | 45778Q107 |
| — | GRAFTECH INTL LTD COM | 406,037 | $4.669M | 0.4% | $11.50 | $15.00 | — | COM | 384313508 |
| — | LIFE STORAGE INC COM | 48,597 | $4.62M | 0.4% | $95.07 | $91.69 | — | COM | 53223X107 |
| ATRO | ASTRONICS CORP COM | 107,218 | $4.312M | 0.4% | $40.22 | $30.39 | +32.4% | COM | 046433108 |
| ACIW | ACI WORLDWIDE INC COM | 116,061 | $3.985M | 0.4% | $34.34 | $28.63 | +20.0% | COM | 004498101 |
| MPT | MEDICAL PPTYS TR INC COM | 193,392 | $3.373M | 0.3% | $17.44 | $14.90 | — | COM | 58463J304 |
| UNF | UNIFIRST CORP MASS COM | 17,828 | $3.362M | 0.3% | $188.58 * | $130.19 | +39.0% | COM | 904708104 |
| TBI | TRUEBLUE INC COM | 150,064 | $3.311M | 0.3% | $22.06 | $23.84 | -7.5% | COM | 89785X101 |
| THRM | GENTHERM INC COM | 52,992 | $2.217M | 0.2% | $41.84 | $37.81 | +10.6% | COM | 37253A103 |
| DORM | DORMAN PRODUCTS INC COM | 24,996 | $2.178M | 0.2% | $87.13 | $72.43 | +20.3% | COM | 258278100 |
| IVV | ISHARES TR S&P 500 INDEX | 2,979 | $873K | 0.1% | $293.05 | $271.80 | +8.4% | COM | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,457 | $760K | 0.1% | $117.70 * | $99.93 | +8.6% | COM | 98956P102 |
| MSFT | MICROSOFT CORP | 1,705 | $228K | 0.0% | $133.72 * | $102.29 | +23.5% | COM | 594918104 |