CIK: 0000811454 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $132,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | Willis Towers Watson PLC | 97,285 | $15,004 | 11.3% | $108.77 | +22.1% | COM | G96629103 |
| IPGP | IPG Photonics Corp | 75,000 | $13,880 | 10.5% | $93.27 | +78.1% | COM | 44980X109 |
| UHS | Universal Health Services Inc | 119,661 | $11,575 | 8.7% | $68.68 | +58.0% | COM | 913903100 |
| BIGGQ | Big Lots Inc | 195,200 | $9,428 | 7.1% | $28.19 | +39.3% | COM | 089302103 |
| ROG | Rogers Corp | 65,000 | $8,663 | 6.5% | $45.60 | +159.8% | COM | 775133101 |
| EOG | EOG Resources Inc | 55,077 | $5,328 | 4.0% | $67.50 | -0.1% | COM | 26875P101 |
| — | Adtalem Global Education Inc. | 127,800 | $4,582 | 3.5% | $30.80 | — | COM | 251893103 |
| ZBRA | Zebra Technologies Corp | 40,000 | $4,343 | 3.3% | $83.52 | +22.9% | COM | 989207105 |
| SNPS | Synopsys Inc | 51,500 | $4,147 | 3.1% | $58.78 | +32.0% | COM | 871607107 |
| — | National Western Life Group In | 11,554 | $4,032 | 3.0% | $222.70 | — | COM | 638517102 |
| MTG | MGIC Investment Corp | 275,000 | $3,446 | 2.6% | $9.89 | +17.6% | COM | 552848103 |
| TSBK | Timberland Bancorp Inc/WA | 103,093 | $3,231 | 2.4% | $6.31 | +230.4% | COM | 887098101 |
| DRI | Darden Restaurants Inc | 40,000 | $3,151 | 2.4% | $53.91 | +23.9% | COM | 237194105 |
| DXC | DXC Technology Co | 35,000 | $3,006 | 2.3% | $67.37 | 0.0% | COM | 23355L106 |
| RDN | Radian Group Inc | 150,000 | $2,804 | 2.1% | $11.23 | +27.9% | COM | 750236101 |
| — | Time Warner Inc | 26,197 | $2,684 | 2.0% | $90.62 | — | COM | 887317303 |
| PTC | PTC Inc | 41,100 | $2,313 | 1.7% | $24.01 | +130.8% | COM | 69370C100 |
| CVS | CVS Health Corp | 27,792 | $2,260 | 1.7% | $53.98 | +12.7% | COM | 126650100 |
| URI | United Rentals Inc | 15,000 | $2,081 | 1.6% | $51.55 | +124.5% | COM | 911363109 |
| CHKP | Check Point Software Technolog | 17,300 | $1,887 | 1.4% | $86.86 | +26.5% | COM | M22465104 |
| — | Praxair Inc | 13,000 | $1,817 | 1.4% | $116.57 | — | COM | 74005P104 |
| VREX | Varex Imaging Corp | 50,000 | $1,692 | 1.3% | $31.24 | +0.1% | COM | 92214X106 |
| FMC | FMC Corp | 18,000 | $1,608 | 1.2% | $41.02 | +42.0% | COM | 302491303 |
| RHP | Ryman Hospitality Properties I | 25,000 | $1,562 | 1.2% | $38.82 | — | COM | 78377T107 |
| — | Rockwell Collins Inc | 11,000 | $1,438 | 1.1% | $92.73 | — | COM | 774341101 |
| CHTR | Charter Communications Inc | 4,059 | $1,367 | 1.0% | $269.28 | +38.2% | COM | 16119P108 |
| ROST | Ross Stores Inc | 20,000 | $1,291 | 1.0% | $59.76 | -11.4% | COM | 778296103 |
| RSG | Republic Services Inc | 19,000 | $1,255 | 0.9% | $45.05 | +26.2% | COM | 760759100 |
| — | Anadarko Petroleum Corp | 27,652 | $1,254 | 0.9% | $65.34 | — | COM | 032511107 |
| GILD | Gilead Sciences Inc | 14,000 | $1,134 | 0.9% | $55.93 | +0.0% | COM | 375558103 |
| — | General Electric Co | 42,178 | $1,020 | 0.8% | $31.60 | — | COM | 369604103 |
| TXN | Texas Instruments Inc | 10,062 | $902 | 0.7% | $50.18 | +29.9% | COM | 882508104 |
| APH | Amphenol Corp | 12,000 | $886 | 0.7% | $10.01 | +81.2% | COM | 032095101 |
| — | Scripps Networks Interactive I | 10,000 | $859 | 0.6% | $71.40 | — | COM | 811065101 |
| CACI | CACI International Inc | 5,000 | $625 | 0.5% | $115.48 | +11.8% | COM | 127190304 |
| TDC | Teradata Corp | 18,000 | $608 | 0.5% | $28.21 | +10.1% | COM | 88076W103 |
| — | Express Inc | 90,000 | $608 | 0.5% | $6.76 | — | COM | 30219E103 |
| — | Coherent Inc | 2,500 | $588 | 0.4% | $235.20 | — | COM | 192479103 |
| FCPT | Four Corners Property Trust In | 19,998 | $498 | 0.4% | $20.50 | — | COM | 35086T109 |
| — | Agrium Inc | 5,000 | $452 | 0.3% | $100.60 | — | COM | 008916108 |
| — | Interpublic Group of Cos Inc/T | 20,000 | $416 | 0.3% | $12.34 | +26.4% | COM | 460690100 |
| — | Skechers U.S.A. Inc | 15,000 | $376 | 0.3% | $29.72 | — | COM | 830566105 |
| XYL | Xylem Inc/NY | 6,000 | $376 | 0.3% | $31.95 | +69.2% | COM | 98419M100 |
| AZN | AstraZeneca PLC | 10,000 | $341 | 0.3% | $34.05 | — | COM | 046353108 |
| VOD | Vodafone Group PLC | 9,585 | $273 | 0.2% | $24.41 | — | COM | 92857W308 |
| ABT | Abbott Laboratories | 5,000 | $243 | 0.2% | $33.65 | +28.9% | COM | 002824100 |
| NEM | Newmont Mining Corp | 5,505 | $206 | 0.2% | $26.88 | +6.8% | COM | 651639106 |
| MHK | Mohawk Industries Inc | 800 | $198 | 0.1% | $196.35 | +26.8% | COM | 608190104 |
| HAL | Halliburton Co | 3,444 | $159 | 0.1% | $41.70 | -15.0% | COM | 406216101 |
| — | Varian Medical Systems Inc | 1,200 | $120 | 0.1% | $79.51 | — | COM | 92220P105 |
| APD | Air Products & Chemicals Inc | 800 | $114 | 0.1% | $111.62 | +6.8% | COM | 009158106 |
| CABO | Cable One Inc | 150 | $107 | 0.1% | $533.40 | +25.4% | COM | 12685J105 |
| UNP | Union Pacific Corp | 800 | $93 | 0.1% | $80.32 | +11.0% | COM | 907818108 |
| GHC | Graham Holdings Co | 150 | $88 | 0.1% | $444.66 | +20.8% | COM | 384637104 |
| WBS | Webster Financial Corp | 1,100 | $58 | 0.0% | $45.93 | +8.8% | COM | 947890109 |
| NYT | New York Times Co/The | 2,960 | $58 | 0.0% | $11.40 | +51.6% | COM | 650111107 |
| WFC | Wells Fargo & Co | 1,000 | $55 | 0.0% | $39.03 | +8.0% | COM | 949746101 |
| VZ | Verizon Communications Inc | 862 | $43 | 0.0% | $30.99 | -2.5% | COM | 92343V104 |
| — | Time Inc | 2,772 | $37 | 0.0% | $17.68 | — | COM | 887228104 |
| — | Versum Materials Inc | 400 | $16 | 0.0% | $27.50 | — | COM | 92532W103 |
| THC | Tenet Healthcare Corp | 1,000 | $16 | 0.0% | $17.94 | -5.5% | COM | 88033G407 |
| EMMS | Emmis Communications Corp | 2,750 | $9 | 0.0% | $3.29 | -19.3% | COM | 291525400 |
| — | Lee Enterprises Inc | 600 | $1 | 0.0% | $3.33 | — | COM | 523768109 |