CIK: 0000811454 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $285,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UHS | Universal Health Services, Inc | 341,588 | $27,757 | 9.7% | $62.83 | +21.1% | COM | 913903100 |
| — | Willis Group Holdings plc | 465,392 | $20,854 | 7.3% | $40.78 | — | COM | G96666105 |
| — | Nat.West.Life Ins. | 79,126 | $17,689 | 6.2% | $189.85 | — | COM | 638522102 |
| BIGGQ | Big Lots, Inc. | 524,513 | $16,937 | 5.9% | $26.62 | +0.5% | COM | 089302103 |
| ROG | Rogers Corp. | 217,103 | $13,352 | 4.7% | $45.60 | +32.1% | COM | 775133101 |
| URI | United Rentals, Inc. | 162,500 | $12,667 | 4.4% | $51.55 | +25.9% | COM | 911363109 |
| — | Chicago Bridge & Iron Company | 142,400 | $11,839 | 4.1% | $59.66 | — | COM | 167250109 |
| — | DeVry Education Group Inc. | 325,372 | $11,551 | 4.0% | $31.02 | — | COM | 251893103 |
| — | FEI Company | 101,447 | $9,065 | 3.2% | $73.02 | — | COM | 30241L109 |
| ROST | Ross Stores, Inc. | 118,726 | $8,896 | 3.1% | $28.26 | +17.9% | COM | 778296103 |
| RHP | Ryman Hospitality Properties, | 212,356 | $8,872 | 3.1% | $38.82 | — | COM | 78377T107 |
| RDN | Radian Group, Inc. | 621,578 | $8,777 | 3.1% | $11.02 | +4.9% | COM | 750236101 |
| — | Checkpoint Systems, Inc. | 485,868 | $7,662 | 2.7% | $14.19 | — | COM | 162825103 |
| MTG | MGIC Investment Corp. | 906,200 | $7,648 | 2.7% | $6.73 | +18.6% | COM | 552848103 |
| AJG | Arthur J. Gallagher & Company | 151,000 | $7,086 | 2.5% | $33.49 | +9.0% | COM | 363576109 |
| — | Orient Express Hotels Ltd. - C | 444,423 | $6,715 | 2.4% | $12.16 | — | COM | G67743107 |
| CROX | Crocs, Inc. | 412,906 | $6,573 | 2.3% | $16.21 | -17.9% | COM | 227046109 |
| TJX | TJX Companies | 100,600 | $6,411 | 2.2% | $20.82 | +23.5% | COM | 872540109 |
| BANR | Banner Corporation | 131,206 | $5,881 | 2.1% | $21.83 | +26.2% | COM | 06652V208 |
| — | UTI Worldwide, Inc. | 324,739 | $5,702 | 2.0% | $16.47 | — | COM | G87210103 |
| AIR | AAR Corp. | 161,334 | $4,519 | 1.6% | $17.96 | +52.6% | COM | 000361105 |
| — | Southwestern Energy Company | 110,500 | $4,346 | 1.5% | $36.53 | — | COM | 845467109 |
| EOG | EOG Resources, Inc. | 25,000 | $4,196 | 1.5% | $46.52 | +34.0% | COM | 26875P101 |
| PTC | PTC Inc. | 107,000 | $3,787 | 1.3% | $24.01 | +28.0% | COM | 69370C100 |
| JKHY | Jack Henry & Associates, Inc. | 56,680 | $3,356 | 1.2% | $39.46 | +21.4% | COM | 426281101 |
| ACH | Owens & Minor, Inc. | 89,463 | $3,271 | 1.1% | $27.05 | +12.1% | COM | 690732102 |
| — | QLogic Corp. | 276,000 | $3,265 | 1.1% | $9.64 | — | COM | 747277101 |
| DVN | Devon Energy Corp. | 49,804 | $3,081 | 1.1% | $37.00 | +10.9% | COM | 25179M103 |
| WBS | Webster Financial Corp. | 91,100 | $2,840 | 1.0% | $23.57 | +20.6% | COM | 947890109 |
| — | Volt Information Sciences, Inc | 254,708 | $2,547 | 0.9% | $7.20 | — | COM | 928703107 |
| — | Rofin-Sinar Technologies, Inc. | 90,888 | $2,456 | 0.9% | $24.90 | — | COM | 775043102 |
| — | Comstock Resources, Inc. | 132,589 | $2,425 | 0.8% | $15.73 | — | COM | 205768203 |
| — | Stone Energy Corp. | 68,500 | $2,369 | 0.8% | $22.03 | — | COM | 861642106 |
| COLB | Columbia Banking System, Inc. | 81,949 | $2,253 | 0.8% | $12.82 | +22.1% | COM | 197236102 |
| BKU | BankUnited, Inc. | 65,519 | $2,157 | 0.8% | $17.43 | +27.6% | COM | 06652K103 |
| — | Express, Inc. | 110,300 | $2,059 | 0.7% | $20.97 | — | COM | 30219E103 |
| BRO | Brown & Brown, Inc. | 52,200 | $1,639 | 0.6% | $13.98 | +0.8% | COM | 115236101 |
| — | Fairchild Semiconductor Corp. | 116,500 | $1,555 | 0.5% | $13.80 | — | COM | 303726103 |
| TSBK | Timberland Bancorp. | 161,256 | $1,551 | 0.5% | $5.69 | +11.0% | COM | 887098101 |
| TMO | Thermo Fisher Scientific Inc. | 12,000 | $1,336 | 0.5% | $79.76 | +19.9% | COM | 883556102 |
| ESNT | Essent Group Ltd. | 48,357 | $1,163 | 0.4% | $19.64 | 0.0% | COM | G3198U102 |
| ESINQ | ITT Educational Services, Inc. | 32,630 | $1,096 | 0.4% | $20.57 | +74.5% | COM | 45068B109 |
| — | Forest Oil Corp. | 274,084 | $989 | 0.3% | $4.09 | — | COM | 346091705 |
| — | Precision Castparts Corp. | 3,600 | $969 | 0.3% | $226.11 | — | COM | 740189105 |
| CVS | CVS Caremark Corp. | 10,020 | $717 | 0.3% | $41.44 | +11.8% | COM | 126650100 |
| APH | Amphenol Corp. | 6,000 | $535 | 0.2% | $8.50 | +8.4% | COM | 032095101 |
| VSH | Vishay Intertechnology, Inc. | 40,000 | $530 | 0.2% | $10.89 | -7.3% | COM | 928298108 |
| — | Praxair, Inc. | 4,000 | $520 | 0.2% | $115.25 | — | COM | 74005P104 |
| SWKS | Skyworks Solutions, Inc. | 15,000 | $428 | 0.1% | $17.70 | +18.2% | COM | 83088M102 |
| — | Pall Corp. | 5,000 | $427 | 0.1% | $66.40 | — | COM | 696429307 |
| — | Time Warner, Inc. | 3,998 | $279 | 0.1% | $57.78 | — | COM | 887317303 |
| — | Anadarko Petroleum Corp. | 3,000 | $238 | 0.1% | $86.00 | — | COM | 032511107 |
| FMC | FMC Corp. | 3,000 | $226 | 0.1% | $44.43 | +10.7% | COM | 302491303 |
| XYL | Xylem, Inc. | 6,000 | $208 | 0.1% | $27.59 | 0.0% | COM | 98419M100 |
| — | Interpublic Group of Companies | 11,000 | $195 | 0.1% | $9.16 | +20.7% | COM | 460690100 |