Location: Southport, CT
CIK: 0000811454 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Mar 9, 2017
Total Value: $99.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UHS | Universal Health Services Inc | 125,338 | $11.1M | 11.1% | $62.83 | +81.2% | COM | 913903100 |
| BIGGQ | Big Lots Inc | 321,200 | $9.851M | 9.9% | $28.19 | +36.7% | COM | 089302103 |
| WTW | Willis Towers Watson PLC | 98,048 | $8.759M | 8.8% | $100.14 | +9.5% | COM | G96629103 |
| IPGP | IPG Photonics Corp | 75,000 | $7.403M | 7.4% | $93.27 | 0.0% | COM | 44980X109 |
| ROG | Rogers Corp | 85,000 | $6.145M | 6.2% | $45.60 | +48.5% | COM | 775133101 |
| — | DeVry Education Group Inc | 172,800 | $3.987M | 4.0% | $30.80 | — | COM | 251893103 |
| — | National Western Life Group In | 11,554 | $3.591M | 3.6% | $222.70 | — | COM | 638517102 |
| SNPS | Synopsys Inc | 51,500 | $3.031M | 3.0% | $58.78 | +1.2% | COM | 871607107 |
| DRI | Darden Restaurants Inc | 40,000 | $2.909M | 2.9% | $53.91 | 0.0% | COM | 237194105 |
| MTG | MGIC Investment Corp | 47,500 | $2.802M | 2.8% | $6.79 | +32.9% | COM | 552848103 |
| TSBK | Timberland Bancorp Inc/WA | 134,513 | $2.779M | 2.8% | $6.31 | +114.0% | COM | 887098101 |
| RDN | Radian Group Inc | 150,000 | $2.697M | 2.7% | $11.23 | +10.7% | COM | 750236101 |
| — | Time Warner Inc | 26,197 | $2.529M | 2.5% | $90.62 | — | COM | 887317303 |
| EOG | EOG Resources Inc | 56,000 | $2.528M | 2.5% | $67.56 | +7.1% | COM | 26875P101 |
| CVS | CVS Health Corp | 27,792 | $2.193M | 2.2% | $53.98 | +13.1% | COM | 126650100 |
| URI | United Rentals Inc | 20,000 | $2.112M | 2.1% | $51.55 | +71.0% | COM | 911363109 |
| PTC | PTC Inc | 41,100 | $1.902M | 1.9% | $24.01 | +94.8% | COM | 69370C100 |
| — | Anadarko Petroleum Corp | 22,652 | $1.58M | 1.6% | $69.75 | — | COM | 032511107 |
| RHP | Ryman Hospitality Properties I | 25,000 | $1.575M | 1.6% | $38.82 | — | COM | 78377T107 |
| — | Praxair Inc | 13,000 | $1.523M | 1.5% | $116.57 | — | COM | 74005P104 |
| — | General Electric Co | 42,178 | $1.333M | 1.3% | $31.60 | — | COM | 369604103 |
| ROST | Ross Stores Inc | 20,000 | $1.312M | 1.3% | $59.76 | 0.0% | COM | 778296103 |
| CHKP | Check Point Software Technolog | 14,300 | $1.208M | 1.2% | $82.03 | 0.0% | COM | M22465104 |
| CHTR | Charter Communications Inc | 4,059 | $1.169M | 1.2% | $269.28 | 0.0% | COM | 16119P108 |
| RSG | Republic Services Inc | 19,000 | $1.084M | 1.1% | $45.05 | +2.5% | COM | 760759100 |
| — | Rockwell Collins Inc | 11,000 | $1.02M | 1.0% | $92.73 | — | COM | 774341101 |
| GILD | Gilead Sciences Inc | 14,000 | $1.003M | 1.0% | $55.93 | -4.9% | COM | 375558103 |
| — | Varian Medical Systems Inc | 12,200 | $970K | 1.0% | $79.51 | — | COM | 92220P105 |
| CROX | Crocs Inc | 134,570 | $923K | 0.9% | $12.56 | -38.2% | COM | 227046109 |
| ZBRA | Zebra Technologies Corp | 10,000 | $858K | 0.9% | $74.12 | 0.0% | COM | 989207105 |
| APH | Amphenol Corp | 12,000 | $806K | 0.8% | $10.01 | +52.6% | COM | 032095101 |
| FMC | FMC Corp | 13,000 | $735K | 0.7% | $36.75 | 0.0% | COM | 302491303 |
| TXN | Texas Instruments Inc | 10,062 | $734K | 0.7% | $50.18 | +10.5% | COM | 882508104 |
| — | Scripps Networks Interactive I | 10,000 | $714K | 0.7% | $71.40 | — | COM | 811065101 |
| CACI | CACI International Inc | 5,000 | $622K | 0.6% | $115.48 | 0.0% | COM | 127190304 |
| — | Agrium Inc | 5,000 | $503K | 0.5% | $100.60 | — | COM | 008916108 |
| TDC | Teradata Corp | 18,000 | $489K | 0.5% | $28.21 | 0.0% | COM | 88076W103 |
| — | Interpublic Group of Cos Inc/T | 20,000 | $468K | 0.5% | $12.34 | +31.5% | COM | 460690100 |
| FCPT | Four Corners Property Trust In | 19,998 | $410K | 0.4% | $20.50 | — | COM | 35086T109 |
| — | Skechers U.S.A. Inc | 15,000 | $369K | 0.4% | $29.72 | — | COM | 830566105 |
| XYL | Xylem Inc/NY | 6,000 | $297K | 0.3% | $31.95 | +42.2% | COM | 98419M100 |
| VOD | Vodafone Group PLC | 9,585 | $234K | 0.2% | $24.41 | — | COM | 92857W308 |
| ABT | Abbott Laboratories | 5,000 | $192K | 0.2% | $33.65 | 0.0% | COM | 002824100 |
| NEM | Newmont Mining Corp | 5,505 | $188K | 0.2% | $26.88 | 0.0% | COM | 651639106 |
| HAL | Halliburton Co | 3,444 | $186K | 0.2% | $41.70 | 0.0% | COM | 406216101 |
| MHK | Mohawk Industries Inc | 800 | $160K | 0.2% | $196.35 | 0.0% | COM | 608190104 |
| APD | Air Products & Chemicals Inc | 800 | $115K | 0.1% | $111.62 | 0.0% | COM | 009158106 |
| CABO | Cable One Inc | 150 | $93,000 | 0.1% | $533.40 | 0.0% | COM | 12685J105 |
| UNP | Union Pacific Corp | 800 | $83,000 | 0.1% | $80.32 | 0.0% | COM | 907818108 |
| GHC | Graham Holdings Co | 150 | $77,000 | 0.1% | $444.66 | 0.0% | COM | 384637104 |
| WBS | Webster Financial Corp | 1,100 | $60,000 | 0.1% | $45.93 | 0.0% | COM | 947890109 |
| WFC | Wells Fargo & Co | 1,000 | $55,000 | 0.1% | $39.03 | 0.0% | COM | 949746101 |
| — | Time Inc | 2,772 | $49,000 | 0.0% | $17.68 | — | COM | 887228104 |
| VZ | Verizon Communications Inc | 862 | $46,000 | 0.0% | $30.99 | 0.0% | COM | 92343V104 |
| NYT | New York Times Co/The | 2,960 | $39,000 | 0.0% | $11.40 | 0.0% | COM | 650111107 |
| THC | Tenet Healthcare Corp | 1,000 | $15,000 | 0.0% | $17.94 | 0.0% | COM | 88033G407 |
| — | Versum Materials Inc | 400 | $11,000 | 0.0% | $27.50 | — | COM | 92532W103 |
| EMMS | Emmis Communications Corp | 2,750 | $9,000 | 0.0% | $3.29 | 0.0% | COM | 291525400 |
| — | Lee Enterprises Inc | 600 | $2,000 | 0.0% | $3.33 | — | COM | 523768109 |