CIK: 0000811454 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $292,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UHS | Universal Health Services, Inc | 341,588 | $28,034 | 9.6% | $62.83 | +22.1% | COM | 913903100 |
| — | Willis Group Holdings plc | 465,392 | $20,538 | 7.0% | $40.78 | — | COM | G96666105 |
| BIGGQ | Big Lots, Inc. | 524,513 | $19,863 | 6.8% | $26.62 | -12.9% | COM | 089302103 |
| — | Nat.West.Life Ins. | 77,811 | $19,025 | 6.5% | $189.85 | — | COM | 638522102 |
| URI | United Rentals, Inc. | 154,100 | $14,630 | 5.0% | $51.55 | +59.3% | COM | 911363109 |
| — | DeVry Education Group Inc. | 325,372 | $13,793 | 4.7% | $31.02 | — | COM | 251893103 |
| ROG | Rogers Corp. | 217,103 | $13,552 | 4.6% | $45.60 | +32.9% | COM | 775133101 |
| — | Chicago Bridge & Iron Company | 142,400 | $12,410 | 4.2% | $59.66 | — | COM | 167250109 |
| — | FEI Company | 101,447 | $10,451 | 3.6% | $73.02 | — | COM | 30241L109 |
| RDN | Radian Group, Inc. | 687,878 | $10,339 | 3.5% | $11.17 | +12.8% | COM | 750236101 |
| RHP | Ryman Hospitality Properties, | 212,356 | $9,029 | 3.1% | $38.82 | — | COM | 78377T107 |
| ROST | Ross Stores, Inc. | 118,726 | $8,497 | 2.9% | $28.26 | +11.6% | COM | 778296103 |
| MTG | MGIC Investment Corp. | 936,200 | $7,976 | 2.7% | $6.79 | +28.1% | COM | 552848103 |
| AJG | Arthur J. Gallagher & Company | 151,000 | $7,185 | 2.5% | $33.49 | +10.5% | COM | 363576109 |
| — | Checkpoint Systems, Inc. | 521,382 | $6,997 | 2.4% | $14.14 | — | COM | 162825103 |
| CROX | Crocs, Inc. | 412,906 | $6,441 | 2.2% | $16.21 | -5.6% | COM | 227046109 |
| — | Orient Express Hotels Ltd. - C | 444,423 | $6,404 | 2.2% | $12.16 | — | COM | G67743107 |
| TJX | TJX Companies | 100,600 | $6,101 | 2.1% | $20.82 | +23.7% | COM | 872540109 |
| BANR | Banner Corporation | 131,206 | $5,407 | 1.8% | $21.83 | +26.6% | COM | 06652V208 |
| — | Southwestern Energy Company | 110,500 | $5,084 | 1.7% | $36.53 | — | COM | 845467109 |
| EOG | EOG Resources, Inc. | 25,000 | $4,904 | 1.7% | $46.52 | +39.3% | COM | 26875P101 |
| PTC | PTC Inc. | 107,000 | $3,790 | 1.3% | $24.01 | +53.1% | COM | 69370C100 |
| — | Express, Inc. | 210,300 | $3,340 | 1.1% | $18.55 | — | COM | 30219E103 |
| DVN | Devon Energy Corp. | 49,804 | $3,333 | 1.1% | $37.00 | +12.7% | COM | 25179M103 |
| JKHY | Jack Henry & Associates, Inc. | 56,680 | $3,160 | 1.1% | $39.46 | +25.3% | COM | 426281101 |
| ACH | Owens & Minor, Inc. | 89,463 | $3,134 | 1.1% | $27.05 | +8.5% | COM | 690732102 |
| — | Comstock Resources, Inc. | 132,589 | $3,030 | 1.0% | $15.73 | — | COM | 205768203 |
| — | Stone Energy Corp. | 68,500 | $2,875 | 1.0% | $22.03 | — | COM | 861642106 |
| WBS | Webster Financial Corp. | 91,100 | $2,830 | 1.0% | $23.57 | +30.3% | COM | 947890109 |
| — | QLogic Corp. | 216,000 | $2,754 | 0.9% | $9.64 | — | COM | 747277101 |
| TSBK | Timberland Bancorp. | 219,347 | $2,347 | 0.8% | $6.17 | +21.6% | COM | 887098101 |
| COLB | Columbia Banking System, Inc. | 81,949 | $2,337 | 0.8% | $12.82 | +26.5% | COM | 197236102 |
| BKU | BankUnited, Inc. | 65,519 | $2,278 | 0.8% | $17.43 | +32.1% | COM | 06652K103 |
| — | Rofin-Sinar Technologies, Inc. | 90,888 | $2,178 | 0.7% | $24.90 | — | COM | 775043102 |
| — | Volt Information Sciences, Inc | 254,708 | $2,134 | 0.7% | $7.20 | — | COM | 928703107 |
| — | UTI Worldwide, Inc. | 174,739 | $1,850 | 0.6% | $16.47 | — | COM | G87210103 |
| BRO | Brown & Brown, Inc. | 52,200 | $1,606 | 0.5% | $13.98 | -2.1% | COM | 115236101 |
| ESINQ | ITT Educational Services, Inc. | 52,630 | $1,509 | 0.5% | $25.33 | +30.6% | COM | 45068B109 |
| TMO | Thermo Fisher Scientific Inc. | 12,000 | $1,443 | 0.5% | $79.76 | +43.5% | COM | 883556102 |
| — | Fairchild Semiconductor Corp. | 95,500 | $1,317 | 0.4% | $13.80 | — | COM | 303726103 |
| ESNT | Essent Group Ltd. | 48,357 | $1,086 | 0.4% | $19.64 | +9.1% | COM | G3198U102 |
| — | Precision Castparts Corp. | 3,600 | $910 | 0.3% | $226.11 | — | COM | 740189105 |
| DECK | Deckers Outdoor Corp. | 10,000 | $797 | 0.3% | $13.22 | 0.0% | COM | 243537107 |
| CVS | CVS Caremark Corp. | 10,020 | $750 | 0.3% | $41.44 | +23.3% | COM | 126650100 |
| — | Yadkin Financial Corp. | 35,000 | $749 | 0.3% | $21.40 | — | COM | 984305102 |
| VSH | Vishay Intertechnology, Inc. | 40,000 | $595 | 0.2% | $10.89 | +2.9% | COM | 928298108 |
| SWKS | Skyworks Solutions, Inc. | 15,000 | $563 | 0.2% | $17.70 | +48.4% | COM | 83088M102 |
| APH | Amphenol Corp. | 6,000 | $550 | 0.2% | $8.50 | +17.1% | COM | 032095101 |
| — | Forest Oil Corp. | 274,084 | $524 | 0.2% | $4.09 | — | COM | 346091705 |
| — | Praxair, Inc. | 4,000 | $524 | 0.2% | $115.25 | — | COM | 74005P104 |
| — | Pall Corp. | 5,000 | $447 | 0.2% | $66.40 | — | COM | 696429307 |
| — | Time Warner, Inc. | 3,998 | $261 | 0.1% | $57.78 | — | COM | 887317303 |
| — | Anadarko Petroleum Corp. | 3,000 | $254 | 0.1% | $86.00 | — | COM | 032511107 |
| FMC | FMC Corp. | 3,000 | $230 | 0.1% | $44.43 | +13.7% | COM | 302491303 |
| XYL | Xylem, Inc. | 6,000 | $219 | 0.1% | $27.59 | +13.7% | COM | 98419M100 |
| — | DST Systems, Inc. | 2,200 | $209 | 0.1% | $95.00 | — | COM | 233326107 |
| — | Interpublic Group of Companies | 11,000 | $189 | 0.1% | $9.16 | +23.1% | COM | 460690100 |