Location: Southport, CT
CIK: 0000811454 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UHS | Universal Health Services Inc | 104,338 | $12.74M | 10.9% | $62.83 | +82.4% | COM | 913903100 |
| IPGP | IPG Photonics Corp | 75,000 | $10.88M | 9.4% | $93.27 | +43.9% | COM | 44980X109 |
| WTW | Willis Towers Watson PLC | 71,628 | $10.42M | 9.0% | $100.14 | +23.7% | COM | G96629103 |
| BIGGQ | Big Lots Inc | 195,200 | $9.428M | 8.1% | $28.19 | +36.8% | COM | 089302103 |
| ROG | Rogers Corp | 80,000 | $8.69M | 7.5% | $45.60 | +122.2% | COM | 775133101 |
| — | DeVry Education Group Inc | 127,800 | $4.85M | 4.2% | $30.80 | — | COM | 251893103 |
| ZBRA | Zebra Technologies Corp | 40,000 | $4.021M | 3.5% | $83.52 | +18.6% | COM | 989207105 |
| SNPS | Synopsys Inc | 51,500 | $3.756M | 3.2% | $58.78 | +25.2% | COM | 871607107 |
| — | National Western Life Group In | 11,554 | $3.693M | 3.2% | $222.70 | — | COM | 638517102 |
| DRI | Darden Restaurants Inc | 40,000 | $3.618M | 3.1% | $53.91 | +27.6% | COM | 237194105 |
| TSBK | Timberland Bancorp Inc/WA | 134,513 | $3.399M | 2.9% | $6.31 | +171.7% | COM | 887098101 |
| MTG | MGIC Investment Corp | 275,000 | $3.08M | 2.6% | $9.89 | +8.8% | COM | 552848103 |
| — | Time Warner Inc | 26,197 | $2.63M | 2.3% | $90.62 | — | COM | 887317303 |
| RDN | Radian Group Inc | 150,000 | $2.453M | 2.1% | $11.23 | +26.1% | COM | 750236101 |
| PTC | PTC Inc | 41,100 | $2.265M | 1.9% | $24.01 | +129.5% | COM | 69370C100 |
| EOG | EOG Resources Inc | 25,000 | $2.263M | 1.9% | $67.56 | +1.7% | COM | 26875P101 |
| URI | United Rentals Inc | 20,000 | $2.254M | 1.9% | $51.55 | +109.8% | COM | 911363109 |
| CVS | CVS Health Corp | 27,792 | $2.236M | 1.9% | $53.98 | +11.7% | COM | 126650100 |
| — | Praxair Inc | 13,000 | $1.723M | 1.5% | $116.57 | — | COM | 74005P104 |
| RHP | Ryman Hospitality Properties I | 25,000 | $1.6M | 1.4% | $38.82 | — | COM | 78377T107 |
| CHKP | Check Point Software Technolog | 14,300 | $1.56M | 1.3% | $82.03 | +31.7% | COM | M22465104 |
| CHTR | Charter Communications Inc | 4,059 | $1.367M | 1.2% | $269.28 | +23.9% | COM | 16119P108 |
| FMC | FMC Corp | 18,000 | $1.315M | 1.1% | $41.02 | +27.0% | COM | 302491303 |
| — | Anadarko Petroleum Corp | 27,652 | $1.254M | 1.1% | $65.34 | — | COM | 032511107 |
| RSG | Republic Services Inc | 19,000 | $1.211M | 1.0% | $45.05 | +22.3% | COM | 760759100 |
| — | Rockwell Collins Inc | 11,000 | $1.156M | 1.0% | $92.73 | — | COM | 774341101 |
| ROST | Ross Stores Inc | 20,000 | $1.155M | 1.0% | $59.76 | -4.2% | COM | 778296103 |
| — | General Electric Co | 42,178 | $1.139M | 1.0% | $31.60 | — | COM | 369604103 |
| CROX | Crocs Inc | 134,570 | $1.038M | 0.9% | $12.56 | -46.6% | COM | 227046109 |
| GILD | Gilead Sciences Inc | 14,000 | $991K | 0.9% | $55.93 | -13.6% | COM | 375558103 |
| APH | Amphenol Corp | 12,000 | $886K | 0.8% | $10.01 | +68.0% | COM | 032095101 |
| TXN | Texas Instruments Inc | 10,062 | $774K | 0.7% | $50.18 | +25.9% | COM | 882508104 |
| — | Scripps Networks Interactive I | 10,000 | $683K | 0.6% | $71.40 | — | COM | 811065101 |
| CACI | CACI International Inc | 5,000 | $625K | 0.5% | $115.48 | +5.2% | COM | 127190304 |
| TDC | Teradata Corp | 18,000 | $531K | 0.5% | $28.21 | +3.8% | COM | 88076W103 |
| FCPT | Four Corners Property Trust In | 19,998 | $502K | 0.4% | $20.50 | — | COM | 35086T109 |
| — | Interpublic Group of Cos Inc/T | 20,000 | $492K | 0.4% | $12.34 | +41.0% | COM | 460690100 |
| — | Agrium Inc | 5,000 | $452K | 0.4% | $100.60 | — | COM | 008916108 |
| — | Skechers U.S.A. Inc | 15,000 | $443K | 0.4% | $29.72 | — | COM | 830566105 |
| VREX | Varex Imaging Corp | 12,680 | $429K | 0.4% | $31.14 | +9.3% | COM | 92214X106 |
| XYL | Xylem Inc/NY | 6,000 | $333K | 0.3% | $31.95 | +47.0% | COM | 98419M100 |
| VOD | Vodafone Group PLC | 9,585 | $275K | 0.2% | $24.41 | — | COM | 92857W308 |
| ABT | Abbott Laboratories | 5,000 | $243K | 0.2% | $33.65 | +15.6% | COM | 002824100 |
| MHK | Mohawk Industries Inc | 800 | $193K | 0.2% | $196.35 | +20.2% | COM | 608190104 |
| NEM | Newmont Mining Corp | 5,505 | $178K | 0.2% | $26.88 | -1.1% | COM | 651639106 |
| AZN | AstraZeneca PLC | 5,000 | $170K | 0.1% | $34.00 | — | COM | 046353108 |
| HAL | Halliburton Co | 3,444 | $147K | 0.1% | $41.70 | -7.3% | COM | 406216101 |
| — | Varian Medical Systems Inc | 1,200 | $124K | 0.1% | $79.51 | — | COM | 92220P105 |
| APD | Air Products & Chemicals Inc | 800 | $114K | 0.1% | $111.62 | +2.9% | COM | 009158106 |
| CABO | Cable One Inc | 150 | $107K | 0.1% | $533.40 | +16.1% | COM | 12685J105 |
| GHC | Graham Holdings Co | 150 | $90,000 | 0.1% | $444.66 | +23.5% | COM | 384637104 |
| UNP | Union Pacific Corp | 800 | $87,000 | 0.1% | $80.32 | +12.2% | COM | 907818108 |
| WBS | Webster Financial Corp | 1,100 | $57,000 | 0.0% | $45.93 | +10.0% | COM | 947890109 |
| WFC | Wells Fargo & Co | 1,000 | $55,000 | 0.0% | $39.03 | +8.1% | COM | 949746101 |
| NYT | New York Times Co/The | 2,960 | $52,000 | 0.0% | $11.40 | +33.8% | COM | 650111107 |
| — | Time Inc | 2,772 | $40,000 | 0.0% | $17.68 | — | COM | 887228104 |
| VZ | Verizon Communications Inc | 862 | $38,000 | 0.0% | $30.99 | -4.7% | COM | 92343V104 |
| THC | Tenet Healthcare Corp | 1,000 | $19,000 | 0.0% | $17.94 | -2.8% | COM | 88033G407 |
| — | Versum Materials Inc | 400 | $13,000 | 0.0% | $27.50 | — | COM | 92532W103 |
| EMMS | Emmis Communications Corp | 2,750 | $8,000 | 0.0% | $3.29 | -17.2% | COM | 291525400 |
| — | Lee Enterprises Inc | 600 | $1,000 | 0.0% | $3.33 | — | COM | 523768109 |