Location: Southport, CT
CIK: 0000811454 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UHS | Universal Health Services, Inc | 490,600 | $32.85M | 9.5% | $62.83 | 0.0% | COM | 913903100 |
| — | Willis Group Holdings plc | 600,513 | $24.49M | 7.1% | $40.78 | — | COM | G96666105 |
| BIGGQ | Big Lots, Inc. | 666,664 | $21.02M | 6.1% | $26.62 | 0.0% | COM | 089302103 |
| — | Nat.West.Life Ins. | 106,828 | $20.28M | 5.9% | $189.85 | — | COM | 638522102 |
| ROG | Rogers Corp. | 313,103 | $14.82M | 4.3% | $45.60 | 0.0% | COM | 775133101 |
| TJX | TJX Companies | 272,000 | $13.62M | 3.9% | $20.82 | 0.0% | COM | 872540109 |
| — | DeVry, Inc. | 431,672 | $13.39M | 3.9% | $31.02 | — | COM | 251893103 |
| URI | United Rentals, Inc. | 257,500 | $12.85M | 3.7% | $51.55 | 0.0% | COM | 911363109 |
| RHP | Ryman Hospitality Properties, | 310,259 | $12.1M | 3.5% | $39.01 | — | COM | 78377T107 |
| CROX | Crocs, Inc. | 662,706 | $10.94M | 3.2% | $16.21 | 0.0% | COM | 227046109 |
| — | Checkpoint Systems, Inc. | 732,266 | $10.39M | 3.0% | $14.19 | — | COM | 162825103 |
| — | FEI Company | 137,169 | $10.02M | 2.9% | $73.02 | — | COM | 30241L109 |
| AIR | AAR Corp. | 414,714 | $9.115M | 2.6% | $17.96 | 0.0% | COM | 000361105 |
| — | Chicago Bridge & Iron Company | 152,400 | $9.092M | 2.6% | $59.66 | — | COM | 167250109 |
| AJG | Arthur J. Gallagher & Company | 193,621 | $8.459M | 2.5% | $33.49 | 0.0% | COM | 363576109 |
| — | Orient Express Hotels Ltd. - C | 672,423 | $8.177M | 2.4% | $12.16 | — | COM | G67743107 |
| BANR | Banner Corporation | 240,412 | $8.124M | 2.4% | $21.83 | 0.0% | COM | 06652V208 |
| — | UTI Worldwide, Inc. | 474,773 | $7.82M | 2.3% | $16.47 | — | COM | G87210103 |
| ROST | Ross Stores, Inc. | 118,726 | $7.695M | 2.2% | $28.26 | 0.0% | COM | 778296103 |
| ACH | Owens & Minor, Inc. | 167,236 | $5.658M | 1.6% | $27.05 | 0.0% | COM | 690732102 |
| — | Saks, Inc. | 396,750 | $5.412M | 1.6% | $13.64 | — | COM | 79377w108 |
| — | Express, Inc. | 235,300 | $4.934M | 1.4% | $20.97 | — | COM | 30219E103 |
| BRO | Brown & Brown, Inc. | 148,500 | $4.788M | 1.4% | $13.98 | 0.0% | COM | 115236101 |
| AEO | American Eagle Outfitters, Inc | 250,000 | $4.565M | 1.3% | $13.32 | 0.0% | COM | 02553E106 |
| BKU | BankUnited, Inc. | 175,519 | $4.565M | 1.3% | $17.43 | 0.0% | COM | 06652K103 |
| — | Southwestern Energy Company | 120,500 | $4.402M | 1.3% | $36.53 | — | COM | 845467109 |
| — | QLogic Corp. | 428,500 | $4.096M | 1.2% | $9.56 | — | COM | 747277101 |
| TMO | Thermo Fisher Scientific Inc. | 46,000 | $3.893M | 1.1% | $79.76 | 0.0% | COM | 883556102 |
| — | Comstock Resources, Inc. | 245,589 | $3.863M | 1.1% | $15.73 | — | COM | 205768203 |
| EOG | EOG Resources, Inc. | 25,000 | $3.292M | 1.0% | $46.52 | 0.0% | COM | 26875P101 |
| WBS | Webster Financial Corp. | 116,100 | $2.981M | 0.9% | $23.57 | 0.0% | COM | 947890109 |
| JKHY | Jack Henry & Associates, Inc. | 61,680 | $2.907M | 0.8% | $39.46 | 0.0% | COM | 426281101 |
| PTC | PTC Inc. | 107,000 | $2.625M | 0.8% | $24.01 | 0.0% | COM | 69370C100 |
| DVN | Devon Energy Corp. | 49,804 | $2.584M | 0.7% | $37.00 | 0.0% | COM | 25179M103 |
| TSBK | Timberland Bancorp. | 296,868 | $2.5M | 0.7% | $5.66 | 0.0% | COM | 887098101 |
| — | Rofin-Sinar Technologies, Inc. | 85,888 | $2.142M | 0.6% | $24.94 | — | COM | 775043102 |
| DRI | Darden Restaurants, Inc. | 40,000 | $2.019M | 0.6% | $31.32 | 0.0% | COM | 237194105 |
| COLB | Columbia Banking System, Inc. | 81,949 | $1.951M | 0.6% | $12.82 | 0.0% | COM | 197236102 |
| — | Forest Oil Corp. | 470,795 | $1.926M | 0.6% | $4.09 | — | COM | 346091705 |
| — | Volt Information Sciences, Inc | 254,708 | $1.834M | 0.5% | $7.20 | — | COM | 928703107 |
| — | General Communication, Inc. - | 221,486 | $1.734M | 0.5% | $7.83 | — | COM | 369385109 |
| MTG | MGIC Investment Corp. | 275,000 | $1.669M | 0.5% | $5.69 | 0.0% | COM | 552848103 |
| — | Fairchild Semiconductor Corp. | 116,500 | $1.608M | 0.5% | $13.80 | — | COM | 303726103 |
| — | Ruby Tuesday, Inc. | 168,899 | $1.559M | 0.5% | $9.23 | — | COM | 781182100 |
| — | Stone Energy Corp. | 68,500 | $1.509M | 0.4% | $22.03 | — | COM | 861642106 |
| IPGP | IPG Photonics Corp. | 20,000 | $1.215M | 0.4% | $61.08 | 0.0% | COM | 44980X109 |
| CRL | Charles River Laboratories Int | 25,160 | $1.032M | 0.3% | $42.84 | 0.0% | COM | 159864107 |
| — | Precision Castparts Corp. | 3,600 | $814K | 0.2% | $226.11 | — | COM | 740189105 |
| ESINQ | ITT Educational Services, Inc. | 32,630 | $796K | 0.2% | $20.57 | 0.0% | COM | 45068B109 |
| — | Berry Petroleum Co. | 15,500 | $656K | 0.2% | $42.32 | — | COM | 085789105 |
| LSTR | Landstar System, Inc. | 12,000 | $618K | 0.2% | $51.50 | — | COM | 515098101 |
| CVS | CVS Caremark Corp. | 10,020 | $573K | 0.2% | $41.44 | 0.0% | COM | 126650100 |
| VSH | Vishay Intertechnology, Inc. | 40,000 | $556K | 0.2% | $10.89 | 0.0% | COM | 928298108 |
| APH | Amphenol Corp. | 6,000 | $468K | 0.1% | $8.50 | 0.0% | COM | 032095101 |
| — | North Valley Bancorp | 27,917 | $462K | 0.1% | $16.55 | — | COM | 66304M204 |
| — | Praxair, Inc. | 4,000 | $461K | 0.1% | $115.25 | — | COM | 74005P104 |
| — | Pall Corp. | 5,000 | $332K | 0.1% | $66.40 | — | COM | 696429307 |
| SWKS | Skyworks Solutions, Inc. | 15,000 | $328K | 0.1% | $17.70 | 0.0% | COM | 83088M102 |
| — | Anadarko Petroleum Corp. | 3,000 | $258K | 0.1% | $86.00 | — | COM | 032511107 |
| — | Time Warner, Inc. | 3,998 | $231K | 0.1% | $57.78 | — | COM | 887317303 |
| — | Interpublic Group of Companies | 11,000 | $160K | 0.0% | $9.16 | 0.0% | COM | 460690100 |