CIK: 0000811454 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value ($000): $109,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UHS | Universal Health Services Inc | 104,338 | $12,985 | 11.8% | $62.83 | +81.0% | COM | 913903100 |
| BIGGQ | Big Lots Inc | 196,200 | $9,551 | 8.7% | $28.19 | +41.0% | COM | 089302103 |
| WTW | Willis Towers Watson PLC | 71,628 | $9,375 | 8.5% | $100.14 | +12.1% | COM | G96629103 |
| IPGP | IPG Photonics Corp | 75,000 | $9,053 | 8.2% | $93.27 | +21.3% | COM | 44980X109 |
| ROG | Rogers Corp | 80,000 | $6,870 | 6.3% | $45.60 | +79.3% | COM | 775133101 |
| — | DeVry Education Group Inc | 127,800 | $4,531 | 4.1% | $30.80 | — | COM | 251893103 |
| SNPS | Synopsys Inc | 51,500 | $3,715 | 3.4% | $58.78 | +13.9% | COM | 871607107 |
| ZBRA | Zebra Technologies Corp | 40,000 | $3,650 | 3.3% | $83.52 | +3.8% | COM | 989207105 |
| — | National Western Life Group In | 11,554 | $3,514 | 3.2% | $222.70 | — | COM | 638517102 |
| DRI | Darden Restaurants Inc | 40,000 | $3,347 | 3.0% | $53.91 | +8.6% | COM | 237194105 |
| TSBK | Timberland Bancorp Inc/WA | 134,513 | $3,013 | 2.7% | $6.31 | +151.9% | COM | 887098101 |
| MTG | MGIC Investment Corp | 275,000 | $2,786 | 2.5% | $9.89 | +6.5% | COM | 552848103 |
| RDN | Radian Group Inc | 150,000 | $2,694 | 2.5% | $11.23 | +36.4% | COM | 750236101 |
| — | Time Warner Inc | 26,197 | $2,560 | 2.3% | $90.62 | — | COM | 887317303 |
| URI | United Rentals Inc | 20,000 | $2,501 | 2.3% | $51.55 | +128.6% | COM | 911363109 |
| EOG | EOG Resources Inc | 25,000 | $2,439 | 2.2% | $67.56 | +9.9% | COM | 26875P101 |
| CVS | CVS Health Corp | 27,792 | $2,182 | 2.0% | $53.98 | +12.3% | COM | 126650100 |
| PTC | PTC Inc | 41,100 | $2,160 | 2.0% | $24.01 | +120.2% | COM | 69370C100 |
| RHP | Ryman Hospitality Properties I | 25,000 | $1,546 | 1.4% | $38.82 | — | COM | 78377T107 |
| — | Praxair Inc | 13,000 | $1,542 | 1.4% | $116.57 | — | COM | 74005P104 |
| CHKP | Check Point Software Technolog | 14,300 | $1,468 | 1.3% | $82.03 | +19.5% | COM | M22465104 |
| — | Anadarko Petroleum Corp | 22,652 | $1,404 | 1.3% | $69.75 | — | COM | 032511107 |
| CHTR | Charter Communications Inc | 4,059 | $1,329 | 1.2% | $269.28 | +18.3% | COM | 16119P108 |
| ROST | Ross Stores Inc | 20,000 | $1,317 | 1.2% | $59.76 | +2.3% | COM | 778296103 |
| — | General Electric Co | 42,178 | $1,257 | 1.1% | $31.60 | — | COM | 369604103 |
| RSG | Republic Services Inc | 19,000 | $1,193 | 1.1% | $45.05 | +15.0% | COM | 760759100 |
| — | Rockwell Collins Inc | 11,000 | $1,069 | 1.0% | $92.73 | — | COM | 774341101 |
| GILD | Gilead Sciences Inc | 14,000 | $951 | 0.9% | $55.93 | -9.4% | COM | 375558103 |
| CROX | Crocs Inc | 134,570 | $951 | 0.9% | $12.56 | -44.7% | COM | 227046109 |
| FMC | FMC Corp | 13,000 | $905 | 0.8% | $36.75 | +13.6% | COM | 302491303 |
| APH | Amphenol Corp | 12,000 | $854 | 0.8% | $10.01 | +58.9% | COM | 032095101 |
| TXN | Texas Instruments Inc | 10,062 | $811 | 0.7% | $50.18 | +20.8% | COM | 882508104 |
| — | Scripps Networks Interactive I | 10,000 | $784 | 0.7% | $71.40 | — | COM | 811065101 |
| CACI | CACI International Inc | 5,000 | $587 | 0.5% | $115.48 | +7.7% | COM | 127190304 |
| TDC | Teradata Corp | 18,000 | $560 | 0.5% | $28.21 | +7.1% | COM | 88076W103 |
| — | Interpublic Group of Cos Inc/T | 20,000 | $491 | 0.4% | $12.34 | +37.4% | COM | 460690100 |
| — | Agrium Inc | 5,000 | $478 | 0.4% | $100.60 | — | COM | 008916108 |
| FCPT | Four Corners Property Trust In | 19,998 | $457 | 0.4% | $20.50 | — | COM | 35086T109 |
| VREX | Varex Imaging Corp | 12,680 | $426 | 0.4% | $31.14 | 0.0% | COM | 92214X106 |
| — | Skechers U.S.A. Inc | 15,000 | $412 | 0.4% | $29.72 | — | COM | 830566105 |
| XYL | Xylem Inc/NY | 6,000 | $301 | 0.3% | $31.95 | +37.1% | COM | 98419M100 |
| VOD | Vodafone Group PLC | 9,585 | $253 | 0.2% | $24.41 | — | COM | 92857W308 |
| ABT | Abbott Laboratories | 5,000 | $222 | 0.2% | $33.65 | +9.8% | COM | 002824100 |
| MHK | Mohawk Industries Inc | 800 | $184 | 0.2% | $196.35 | +11.9% | COM | 608190104 |
| NEM | Newmont Mining Corp | 5,505 | $181 | 0.2% | $26.88 | +2.4% | COM | 651639106 |
| HAL | Halliburton Co | 3,444 | $169 | 0.2% | $41.70 | +8.2% | COM | 406216101 |
| — | Varian Medical Systems Inc | 1,200 | $109 | 0.1% | $79.51 | — | COM | 92220P105 |
| APD | Air Products & Chemicals Inc | 800 | $108 | 0.1% | $111.62 | +1.4% | COM | 009158106 |
| CABO | Cable One Inc | 150 | $94 | 0.1% | $533.40 | +5.6% | COM | 12685J105 |
| GHC | Graham Holdings Co | 150 | $90 | 0.1% | $444.66 | +12.2% | COM | 384637104 |
| UNP | Union Pacific Corp | 800 | $85 | 0.1% | $80.32 | +9.1% | COM | 907818108 |
| WFC | Wells Fargo & Co | 1,000 | $56 | 0.1% | $39.03 | +13.7% | COM | 949746101 |
| WBS | Webster Financial Corp | 1,100 | $55 | 0.1% | $45.93 | +16.3% | COM | 947890109 |
| — | Time Inc | 2,772 | $54 | 0.0% | $17.68 | — | COM | 887228104 |
| NYT | New York Times Co/The | 2,960 | $43 | 0.0% | $11.40 | +15.9% | COM | 650111107 |
| VZ | Verizon Communications Inc | 862 | $42 | 0.0% | $30.99 | +1.4% | COM | 92343V104 |
| THC | Tenet Healthcare Corp | 1,000 | $18 | 0.0% | $17.94 | +3.4% | COM | 88033G407 |
| — | Versum Materials Inc | 400 | $12 | 0.0% | $27.50 | — | COM | 92532W103 |
| EMMS | Emmis Communications Corp | 2,750 | $7 | 0.0% | $3.29 | -16.9% | COM | 291525400 |
| — | Lee Enterprises Inc | 600 | $2 | 0.0% | $3.33 | — | COM | 523768109 |