Location: Southport, CT
CIK: 0000811454 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UHS | Universal Health Services, Inc | 188,166 | $26.74M | 20.1% | $62.83 | +90.7% | COM | 913903100 |
| — | Willis Group Holdings plc | 291,213 | $13.66M | 10.3% | $40.78 | — | COM | G96666105 |
| BIGGQ | Big Lots, Inc. | 278,882 | $12.55M | 9.4% | $26.62 | +33.8% | COM | 089302103 |
| — | Nat.West.Life Ins. | 39,964 | $9.571M | 7.2% | $189.85 | — | COM | 638522102 |
| ROG | Rogers Corp. | 127,089 | $8.406M | 6.3% | $45.60 | +62.2% | COM | 775133101 |
| RDN | Radian Group, Inc. | 380,000 | $7.129M | 5.4% | $11.23 | +32.3% | COM | 750236101 |
| MTG | MGIC Investment Corp. | 475,000 | $5.405M | 4.1% | $6.79 | +57.3% | COM | 552848103 |
| — | DeVry Education Group Inc. | 167,994 | $5.036M | 3.8% | $31.02 | — | COM | 251893103 |
| EOG | EOG Resources, Inc. | 50,000 | $4.377M | 3.3% | $61.60 | +10.1% | COM | 26875P101 |
| TJX | TJX Companies | 57,358 | $3.795M | 2.9% | $20.82 | +37.8% | COM | 872540109 |
| URI | United Rentals, Inc. | 40,032 | $3.508M | 2.6% | $51.55 | +79.9% | COM | 911363109 |
| RHP | Ryman Hospitality Properties, | 56,177 | $2.984M | 2.2% | $38.82 | — | COM | 78377T107 |
| JKHY | Jack Henry & Associates, Inc. | 38,748 | $2.507M | 1.9% | $39.46 | +47.8% | COM | 426281101 |
| — | FEI Company | 27,321 | $2.266M | 1.7% | $73.02 | — | COM | 30241L109 |
| PTC | PTC Inc. | 53,461 | $2.193M | 1.6% | $24.01 | +64.7% | COM | 69370C100 |
| — | Pier 1 Imports | 159,425 | $2.014M | 1.5% | $13.34 | — | COM | 720279108 |
| TSBK | Timberland Bancorp. | 194,821 | $1.952M | 1.5% | $6.31 | +19.1% | COM | 887098101 |
| COLB | Columbia Banking System, Inc. | 54,272 | $1.766M | 1.3% | $12.82 | +50.4% | COM | 197236102 |
| CROX | Crocs, Inc. | 105,300 | $1.549M | 1.2% | $16.21 | -12.8% | COM | 227046109 |
| — | Belmond, Ltd. - Class A | 117,313 | $1.465M | 1.1% | $14.54 | — | COM | G1154H107 |
| — | Anadarko Petroleum Corp. | 18,000 | $1.405M | 1.1% | $106.95 | — | COM | 032511107 |
| — | Volt Information Sciences, Inc | 131,208 | $1.274M | 1.0% | $7.20 | — | COM | 928703107 |
| — | Express, Inc. | 69,319 | $1.255M | 0.9% | $18.44 | — | COM | 30219E103 |
| AJG | Arthur J. Gallagher & Company | 24,129 | $1.141M | 0.9% | $33.49 | +18.4% | COM | 363576109 |
| CVS | CVS Health Corp. | 10,020 | $1.051M | 0.8% | $41.44 | +81.6% | COM | 126650100 |
| BKU | BankUnited, Inc. | 28,637 | $1.029M | 0.8% | $17.43 | +42.6% | COM | 06652K103 |
| — | Checkpoint Systems, Inc. | 100,237 | $1.02M | 0.8% | $14.14 | — | COM | 162825103 |
| — | Precision Castparts Corp. | 3,600 | $720K | 0.5% | $226.11 | — | COM | 740189105 |
| BANR | Banner Corporation | 14,773 | $708K | 0.5% | $21.83 | +48.3% | COM | 06652V208 |
| APH | Amphenol Corp. | 12,000 | $696K | 0.5% | $10.01 | +29.7% | COM | 032095101 |
| — | Pall Corp. | 5,000 | $622K | 0.5% | $66.40 | — | COM | 696429307 |
| — | Stone Energy Corp. | 44,570 | $561K | 0.4% | $22.03 | — | COM | 861642106 |
| — | Yadkin Financial Corp. | 25,204 | $528K | 0.4% | $20.57 | — | COM | 984305102 |
| — | Praxair, Inc. | 4,000 | $478K | 0.4% | $115.25 | — | COM | 74005P104 |
| — | Time Warner, Inc. | 3,998 | $349K | 0.3% | $57.78 | — | COM | 887317303 |
| GILD | Gilead Sciences Inc. | 2,000 | $234K | 0.2% | $75.98 | 0.0% | COM | 375558103 |
| XYL | Xylem, Inc. | 6,000 | $222K | 0.2% | $27.59 | +15.4% | COM | 98419M100 |
| — | Interpublic Group of Companies | 11,000 | $212K | 0.2% | $9.16 | +53.3% | COM | 460690100 |
| ESINQ | ITT Educational Services, Inc. | 52,630 | $209K | 0.2% | $15.50 | -70.1% | COM | 45068B109 |
| TXN | Texas Instruments, Inc. | 4,036 | $208K | 0.2% | $37.35 | +10.4% | COM | 882508104 |
| SNPS | Synopsys, Inc. | 4,000 | $203K | 0.2% | $48.68 | 0.0% | COM | 871607107 |