Location: Southport, CT
CIK: 0000811454 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UHS | Universal Health Services, Inc | 179,366 | $21.43M | 19.4% | $62.83 | +86.4% | COM | 913903100 |
| — | Willis Group Holdings plc | 286,213 | $13.9M | 12.6% | $40.78 | — | COM | G96666105 |
| BIGGQ | Big Lots, Inc. | 278,882 | $10.75M | 9.7% | $26.62 | +28.6% | COM | 089302103 |
| ROG | Rogers Corp. | 127,089 | $6.554M | 5.9% | $45.60 | +14.9% | COM | 775133101 |
| — | National Western Life Group, I | 24,750 | $6.236M | 5.7% | $222.70 | — | COM | 638517102 |
| RDN | Radian Group, Inc. | 380,000 | $5.088M | 4.6% | $11.23 | +8.0% | COM | 750236101 |
| — | DeVry Education Group Inc. | 167,994 | $4.252M | 3.9% | $31.02 | — | COM | 251893103 |
| MTG | MGIC Investment Corp. | 475,000 | $4.194M | 3.8% | $6.79 | +38.1% | COM | 552848103 |
| TJX | TJX Companies | 52,358 | $3.713M | 3.4% | $20.82 | +48.4% | COM | 872540109 |
| — | Checkpoint Systems, Inc. | 572,507 | $3.59M | 3.3% | $8.42 | — | COM | 162825103 |
| URI | United Rentals, Inc. | 40,032 | $2.904M | 2.6% | $51.55 | +35.8% | COM | 911363109 |
| RHP | Ryman Hospitality Properties, | 56,177 | $2.901M | 2.6% | $38.82 | — | COM | 78377T107 |
| TSBK | Timberland Bancorp. | 194,821 | $2.418M | 2.2% | $6.31 | +36.8% | COM | 887098101 |
| JKHY | Jack Henry & Associates, Inc. | 28,748 | $2.244M | 2.0% | $39.46 | +72.3% | COM | 426281101 |
| — | FEI Company | 24,321 | $1.941M | 1.8% | $73.02 | — | COM | 30241L109 |
| PTC | PTC Inc. | 53,461 | $1.851M | 1.7% | $24.01 | +45.9% | COM | 69370C100 |
| EOG | EOG Resources, Inc. | 25,000 | $1.77M | 1.6% | $61.60 | -2.9% | COM | 26875P101 |
| COLB | Columbia Banking System, Inc. | 54,272 | $1.764M | 1.6% | $12.82 | +68.2% | COM | 197236102 |
| — | Express, Inc. | 69,319 | $1.198M | 1.1% | $18.44 | — | COM | 30219E103 |
| — | Belmond, Ltd. - Class A | 117,313 | $1.114M | 1.0% | $14.54 | — | COM | G1154H107 |
| CROX | Crocs, Inc. | 105,300 | $1.078M | 1.0% | $16.21 | -33.6% | COM | 227046109 |
| — | Volt Information Sciences, Inc | 131,208 | $1.068M | 1.0% | $7.20 | — | COM | 928703107 |
| BKU | BankUnited, Inc. | 28,637 | $1.033M | 0.9% | $17.43 | +57.0% | COM | 06652K103 |
| CVS | CVS Health Corp. | 10,020 | $980K | 0.9% | $41.44 | +75.2% | COM | 126650100 |
| — | Pier 1 Imports | 183,744 | $935K | 0.8% | $12.25 | — | COM | 720279108 |
| — | Precision Castparts Corp. | 3,600 | $835K | 0.8% | $226.11 | — | COM | 740189105 |
| AJG | Arthur J. Gallagher & Company | 19,129 | $783K | 0.7% | $33.49 | +7.4% | COM | 363576109 |
| BANR | Banner Corporation | 14,773 | $677K | 0.6% | $21.83 | +59.6% | COM | 06652V208 |
| — | Yadkin Financial Corp. | 25,204 | $634K | 0.6% | $20.57 | — | COM | 984305102 |
| APH | Amphenol Corp. | 12,000 | $627K | 0.6% | $10.01 | +21.3% | COM | 032095101 |
| — | Praxair, Inc. | 4,000 | $410K | 0.4% | $115.25 | — | COM | 74005P104 |
| — | Time Warner, Inc. | 3,998 | $259K | 0.2% | $57.78 | — | COM | 887317303 |
| — | Interpublic Group of Companies | 11,000 | $256K | 0.2% | $9.16 | +67.9% | COM | 460690100 |
| TXN | Texas Instruments, Inc. | 4,036 | $221K | 0.2% | $42.28 | 0.0% | COM | 882508104 |
| XYL | Xylem, Inc. | 6,000 | $219K | 0.2% | $31.95 | 0.0% | COM | 98419M100 |
| GILD | Gilead Sciences Inc. | 2,000 | $202K | 0.2% | $72.90 | 0.0% | COM | 375558103 |
| — | Stone Energy Corp. | 44,570 | $191K | 0.2% | $22.03 | — | COM | 861642106 |
| ESINQ | ITT Educational Services, Inc. | 25,000 | $93,000 | 0.1% | $15.50 | -77.8% | COM | 45068B109 |