Location: Southport, CT
CIK: 0000811454 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UHS | Universal Health Services, Inc | 490,600 | $36.79M | 9.7% | $62.83 | +5.7% | COM | 913903100 |
| — | Willis Group Holdings plc | 600,513 | $26.02M | 6.9% | $40.78 | — | COM | G96666105 |
| BIGGQ | Big Lots, Inc. | 666,664 | $24.73M | 6.5% | $26.62 | +0.0% | COM | 089302103 |
| — | Nat.West.Life Ins. | 106,828 | $21.55M | 5.7% | $189.85 | — | COM | 638522102 |
| ROG | Rogers Corp. | 313,103 | $18.62M | 4.9% | $45.60 | +20.1% | COM | 775133101 |
| TJX | TJX Companies | 272,000 | $15.34M | 4.0% | $20.82 | +8.2% | COM | 872540109 |
| URI | United Rentals, Inc. | 257,500 | $15.01M | 4.0% | $51.55 | +4.2% | COM | 911363109 |
| — | DeVry Education Group Inc. | 431,672 | $13.19M | 3.5% | $31.02 | — | COM | 251893103 |
| — | Checkpoint Systems, Inc. | 732,266 | $12.23M | 3.2% | $14.19 | — | COM | 162825103 |
| — | FEI Company | 134,169 | $11.78M | 3.1% | $73.02 | — | COM | 30241L109 |
| RHP | Ryman Hospitality Properties, | 324,259 | $11.19M | 2.9% | $38.82 | — | COM | 78377T107 |
| RDN | Radian Group, Inc. | 756,113 | $10.53M | 2.8% | $11.02 | 0.0% | COM | 750236101 |
| — | Chicago Bridge & Iron Company | 152,400 | $10.33M | 2.7% | $59.66 | — | COM | 167250109 |
| CROX | Crocs, Inc. | 662,706 | $9.013M | 2.4% | $16.21 | -10.5% | COM | 227046109 |
| — | Orient Express Hotels Ltd. - C | 672,423 | $8.728M | 2.3% | $12.16 | — | COM | G67743107 |
| ROST | Ross Stores, Inc. | 118,726 | $8.643M | 2.3% | $28.26 | +6.9% | COM | 778296103 |
| AJG | Arthur J. Gallagher & Company | 193,621 | $8.452M | 2.2% | $33.49 | +2.3% | COM | 363576109 |
| MTG | MGIC Investment Corp. | 1,048,000 | $7.629M | 2.0% | $6.73 | +5.5% | COM | 552848103 |
| BANR | Banner Corporation | 191,206 | $7.296M | 1.9% | $21.83 | +12.5% | COM | 06652V208 |
| — | UTI Worldwide, Inc. | 474,773 | $7.174M | 1.9% | $16.47 | — | COM | G87210103 |
| AIR | AAR Corp. | 246,548 | $6.738M | 1.8% | $17.96 | +33.1% | COM | 000361105 |
| — | Saks, Inc. | 386,750 | $6.165M | 1.6% | $13.64 | — | COM | 79377w108 |
| ACH | Owens & Minor, Inc. | 167,236 | $5.785M | 1.5% | $27.05 | +6.2% | COM | 690732102 |
| — | Express, Inc. | 235,300 | $5.551M | 1.5% | $20.97 | — | COM | 30219E103 |
| BKU | BankUnited, Inc. | 165,519 | $5.163M | 1.4% | $17.43 | +18.6% | COM | 06652K103 |
| — | QLogic Corp. | 453,500 | $4.961M | 1.3% | $9.64 | — | COM | 747277101 |
| BRO | Brown & Brown, Inc. | 148,500 | $4.767M | 1.3% | $13.98 | +3.5% | COM | 115236101 |
| — | Southwestern Energy Company | 120,500 | $4.384M | 1.2% | $36.53 | — | COM | 845467109 |
| TMO | Thermo Fisher Scientific Inc. | 46,000 | $4.239M | 1.1% | $79.76 | +8.8% | COM | 883556102 |
| EOG | EOG Resources, Inc. | 25,000 | $4.232M | 1.1% | $46.52 | +21.2% | COM | 26875P101 |
| — | Comstock Resources, Inc. | 245,589 | $3.907M | 1.0% | $15.73 | — | COM | 205768203 |
| JKHY | Jack Henry & Associates, Inc. | 61,680 | $3.186M | 0.8% | $39.46 | +8.2% | COM | 426281101 |
| PTC | PTC Inc. | 107,000 | $3.045M | 0.8% | $24.01 | +13.3% | COM | 69370C100 |
| WBS | Webster Financial Corp. | 116,100 | $2.964M | 0.8% | $23.57 | +12.9% | COM | 947890109 |
| DVN | Devon Energy Corp. | 49,804 | $2.877M | 0.8% | $37.00 | +3.0% | COM | 25179M103 |
| — | Forest Oil Corp. | 470,795 | $2.872M | 0.8% | $4.09 | — | COM | 346091705 |
| TSBK | Timberland Bancorp. | 313,472 | $2.821M | 0.7% | $5.69 | +7.4% | COM | 887098101 |
| — | Stone Energy Corp. | 68,500 | $2.221M | 0.6% | $22.03 | — | COM | 861642106 |
| — | Rofin-Sinar Technologies, Inc. | 90,888 | $2.2M | 0.6% | $24.90 | — | COM | 775043102 |
| — | General Communication, Inc. - | 221,486 | $2.109M | 0.6% | $7.83 | — | COM | 369385109 |
| COLB | Columbia Banking System, Inc. | 81,949 | $2.024M | 0.5% | $12.82 | +13.8% | COM | 197236102 |
| — | Volt Information Sciences, Inc | 254,708 | $1.91M | 0.5% | $7.20 | — | COM | 928703107 |
| DRI | Darden Restaurants, Inc. | 40,000 | $1.852M | 0.5% | $31.32 | -5.0% | COM | 237194105 |
| — | Fairchild Semiconductor Corp. | 116,500 | $1.618M | 0.4% | $13.80 | — | COM | 303726103 |
| CRL | Charles River Laboratories Int | 25,160 | $1.164M | 0.3% | $42.84 | +7.1% | COM | 159864107 |
| ESINQ | ITT Educational Services, Inc. | 32,630 | $1.012M | 0.3% | $20.57 | +37.0% | COM | 45068B109 |
| — | Precision Castparts Corp. | 3,600 | $818K | 0.2% | $226.11 | — | COM | 740189105 |
| LSTR | Landstar System, Inc. | 12,000 | $672K | 0.2% | $51.50 | — | COM | 515098101 |
| CVS | CVS Caremark Corp. | 10,020 | $569K | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| — | North Valley Bancorp | 27,917 | $528K | 0.1% | $16.55 | — | COM | 66304M204 |
| VSH | Vishay Intertechnology, Inc. | 40,000 | $516K | 0.1% | $10.89 | -0.2% | COM | 928298108 |
| — | Praxair, Inc. | 4,000 | $481K | 0.1% | $115.25 | — | COM | 74005P104 |
| APH | Amphenol Corp. | 6,000 | $464K | 0.1% | $8.50 | +2.1% | COM | 032095101 |
| — | Pall Corp. | 5,000 | $385K | 0.1% | $66.40 | — | COM | 696429307 |
| SWKS | Skyworks Solutions, Inc. | 15,000 | $373K | 0.1% | $17.70 | +9.6% | COM | 83088M102 |
| — | Anadarko Petroleum Corp. | 3,000 | $279K | 0.1% | $86.00 | — | COM | 032511107 |
| — | Time Warner, Inc. | 3,998 | $263K | 0.1% | $57.78 | — | COM | 887317303 |
| FMC | FMC Corp. | 3,000 | $215K | 0.1% | $44.43 | 0.0% | COM | 302491303 |
| — | Interpublic Group of Companies | 11,000 | $189K | 0.0% | $9.16 | +15.0% | COM | 460690100 |