Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $1.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GRP LTD COM | 39,621 | $42.79M | 4.0% | $635.83 | +67.8% | COM | G9618E107 |
| UHAL | AMERCO COM | 96,894 | $37.79M | 3.5% | $36.82 | +0.3% | COM | 023586100 |
| EHC | ENCOMPASS HEALTH CORP COM | 545,726 | $34.53M | 3.2% | $42.15 | +10.1% | COM | 29261A100 |
| VST | VISTRA ENERGY CORP COM | 1,220,911 | $32.63M | 3.0% | $17.72 | +16.1% | COM | 92840M102 |
| — | ZAYO GROUP HLDGS INC COM | 903,615 | $30.63M | 2.8% | $33.27 | — | COM | 98919V105 |
| LKQ | LKQ CORP COM | 945,484 | $29.74M | 2.8% | $24.40 | +0.7% | COM | 501889208 |
| INGR | INGREDION INC COM | 358,114 | $29.27M | 2.7% | $113.04 | -29.8% | COM | 457187102 |
| CFG | CITIZENS FINL GRP INC COM | 811,086 | $28.69M | 2.7% | $21.34 | +23.2% | COM | 174610105 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 456,585 | $27.52M | 2.6% | $55.85 | +2.8% | COM | 192446102 |
| WY | WEYERHAEUSER CO | 983,798 | $27.25M | 2.5% | $21.59 | -5.0% | COM | 962166104 |
| RHP | RYMAN HOSPITALITY PPTY COM | 330,534 | $27.04M | 2.5% | $59.82 | — | COM | 78377T107 |
| — | DISCOVERY, INC | 989,316 | $26.34M | 2.4% | $28.57 | — | COM | 25470F104 |
| SNA | SNAP-ON INC | 167,750 | $26.26M | 2.4% | $124.70 | +4.1% | COM | 833034101 |
| UGI | UGI CORP | 514,218 | $25.85M | 2.4% | $49.57 | +0.8% | COM | 902681105 |
| AXTA | AXALTA COATING SYS LTD COM | 822,098 | $24.79M | 2.3% | $28.65 | +3.0% | COM | G0750C108 |
| — | PIONEER NAT RES | 194,872 | $24.51M | 2.3% | $125.77 | — | COM | 723787107 |
| THO | THOR INDS INC COM | 426,500 | $24.16M | 2.2% | $59.16 | -22.4% | COM | 885160101 |
| EBAY | EBAY INC COM | 575,668 | $22.44M | 2.1% | $29.72 | +21.2% | COM | 278642103 |
| — | INTERPUBLIC GROUP | 1,037,986 | $22.38M | 2.1% | $15.38 | +8.7% | COM | 460690100 |
| JLL | JONES LANG LASALLE INC COM | 158,499 | $22.04M | 2.0% | $138.16 | 0.0% | COM | 48020Q107 |
| SBNY | SIGNATURE BK NEW YORK COM | 180,226 | $21.49M | 2.0% | $116.36 | — | COM | 82669G104 |
| BOKF | BOK FINL CORP COM NEW | 271,010 | $21.45M | 2.0% | $59.49 | +11.1% | COM | 05561Q201 |
| ARMK | ARAMARK | 488,993 | $21.31M | 2.0% | $24.11 | +7.6% | COM | 03852U106 |
| EXPE | EXPEDIA INC COM | 157,011 | $21.1M | 2.0% | $120.82 | +7.5% | COM | 30212P303 |
| IVZ | INVESCO LTD | 1,220,363 | $20.67M | 1.9% | $19.49 | -32.7% | COM | G491BT108 |
| L | LOEWS CORP COM | 378,422 | $19.48M | 1.8% | $49.16 | +2.2% | COM | 540424108 |
| UHS | UNIVERSAL HEALTH | 128,175 | $19.07M | 1.8% | $99.68 | +39.8% | COM | 913903100 |
| — | NATIONAL OILWELL VARCO COM | 871,353 | $18.47M | 1.7% | $26.75 | — | COM | 637071101 |
| VTR | VENTAS INC COM | 249,014 | $18.19M | 1.7% | $38.66 | +42.2% | COM | 92276F100 |
| NTRS | NORTHERN TRUST | 193,740 | $18.08M | 1.7% | $61.96 | +21.5% | COM | 665859104 |
| AVA | AVISTA CORP COM | 371,891 | $18.01M | 1.7% | $31.69 | +10.1% | COM | 05379B107 |
| — | ARCONIC INC COM | 680,641 | $17.7M | 1.6% | $21.71 | — | COM | 03965L100 |
| FNF | FIDELITY NATL FIN INC CL A | 358,332 | $15.91M | 1.5% | $24.90 | +25.8% | COM | 31620R303 |
| FITB | FIFTH THIRD BANCORP COM | 556,826 | $15.25M | 1.4% | $13.39 | +58.7% | COM | 316773100 |
| MAS | MASCO | 335,640 | $13.99M | 1.3% | $33.32 | +8.3% | COM | 574599106 |
| — | HANESBRANDS INC COM | 908,443 | $13.92M | 1.3% | $15.32 | — | COM | 410345102 |
| CSL | CARLISLE COS INC COM | 93,232 | $13.57M | 1.3% | $96.35 | +34.9% | COM | 142339100 |
| — | CERNER CORP COM | 186,638 | $12.72M | 1.2% | $52.58 | — | COM | 156782104 |
| — | AEROJET ROCKETDYNE HLD COM | 236,844 | $11.96M | 1.1% | $29.08 | — | COM | 007800105 |
| TNET | TRINET GROUP INC COM | 182,680 | $11.36M | 1.1% | $49.58 | +34.1% | COM | 896288107 |
| ALEX | ALEXANDER & BALDWIN IN COM | 366,339 | $8.979M | 0.8% | $26.09 | — | COM | 014491104 |
| MMI | MARCUS & MILLICHAP INC COM | 241,466 | $8.57M | 0.8% | $29.58 | +6.8% | COM | 566324109 |
| — | PREMIER INC CL A | 272,510 | $7.881M | 0.7% | $33.28 | — | COM | 74051N102 |
| — | GMS INC COM | 269,316 | $7.735M | 0.7% | $23.27 | — | COM | 36251C103 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 16,057 | $7.572M | 0.7% | $321.27 | +38.6% | COM | 31946M103 |
| AL | AIR LEASE CORP CL A | 178,348 | $7.459M | 0.7% | $32.11 | +13.6% | COM | 00912X302 |
| — | CISION LTD SHS | 959,031 | $7.375M | 0.7% | $11.15 | — | COM | G1992S109 |
| — | EXTENDED STAY AMER INC SHS 1 C | 502,970 | $7.363M | 0.7% | $16.19 | — | COM | 30224P200 |
| ASGN | ASGN INC COM | 116,465 | $7.321M | 0.7% | $60.07 | +2.8% | COM | 00191U102 |
| BLMN | BLOOMIN BRANDS INC COM | 346,437 | $6.558M | 0.6% | $15.14 | -2.4% | COM | 094235108 |
| SRCE | 1ST SOURCE CORP COM | 140,517 | $6.426M | 0.6% | $38.47 | — | COM | 336901103 |
| LOPE | GRAND CANYON ED INC COM | 65,280 | $6.41M | 0.6% | $109.57 | +8.8% | COM | 38526M106 |
| NSP | INSPERITY INC COM | 61,919 | $6.106M | 0.6% | $68.06 | +34.0% | COM | 45778Q107 |
| FHB | FIRST HAWAIIAN INC COM | 219,744 | $5.867M | 0.5% | $19.57 | -1.2% | COM | 32051X108 |
| IBOC | INTERNATIONAL BNCSHRS COM | 144,024 | $5.562M | 0.5% | $30.35 | -0.4% | COM | 459044103 |
| — | GRAFTECH INTL LTD COM | 406,206 | $5.199M | 0.5% | $15.00 | — | COM | 384313508 |
| — | LIFE STORAGE INC COM | 48,426 | $5.105M | 0.5% | $91.69 | — | COM | 53223X107 |
| CRI | CARTER INC COM | 53,294 | $4.861M | 0.5% | $72.45 | +2.6% | COM | 146229109 |
| PRSU | VIAD CORP NEW | 71,930 | $4.83M | 0.4% | $46.34 | +44.3% | COM | 92552R406 |
| FTDR | FRONTDOOR INC COM | 92,912 | $4.513M | 0.4% | $30.85 | +56.5% | COM | 35905A109 |
| ATRO | ASTRONICS CORP COM | 141,248 | $4.15M | 0.4% | $30.83 | +4.5% | COM | 046433108 |
| ACIW | ACI WORLDWIDE INC COM | 121,370 | $3.802M | 0.4% | $28.76 | +10.2% | COM | 004498101 |
| MPT | MEDICAL PPTYS TR INC COM | 194,302 | $3.801M | 0.4% | $14.90 | — | COM | 58463J304 |
| — | MICHAELS STORES INC COM | 387,476 | $3.793M | 0.4% | $19.23 | — | COM | 59408Q106 |
| — | IAA INC COM | 84,159 | $3.512M | 0.3% | $38.78 | — | COM | 449253103 |
| GNTX | GENTEX CORP COM | 124,433 | $3.426M | 0.3% | $17.55 | +50.6% | COM | 371901109 |
| UNF | UNIFIRST CORP MASS COM | 16,554 | $3.23M | 0.3% | $130.19 | +42.9% | COM | 904708104 |
| THRM | GENTHERM INC COM | 52,670 | $2.164M | 0.2% | $37.81 | +4.5% | COM | 37253A103 |
| OPLN | KAR AUCTION SVCS INC COM | 87,355 | $2.145M | 0.2% | $17.61 | +45.5% | COM | 48238T109 |
| DORM | DORMAN PRODUCTS INC COM | 25,985 | $2.067M | 0.2% | $72.63 | +6.9% | COM | 258278100 |
| IVV | ISHARES TR S&P 500 INDEX | 2,940 | $878K | 0.1% | $252.24 | — | COM | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,557 | $763K | 0.1% | $99.93 | +22.7% | COM | 98956P102 |
| MSFT | MICROSOFT CORP | 1,655 | $230K | 0.0% | $102.29 | +27.0% | COM | 594918104 |