CIK: 0000811454 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $140,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IPGP | IPG Photonics Corp | 75,000 | $17,504 | 12.4% | $93.27 | +153.0% | COM | 44980X109 |
| WTW | Willis Towers Watson PLC | 97,285 | $14,806 | 10.5% | $108.77 | +25.9% | COM | G96629103 |
| UHS | Universal Health Services Inc | 104,338 | $12,355 | 8.8% | $68.68 | +64.8% | COM | 913903100 |
| BIGGQ | Big Lots Inc | 195,200 | $8,497 | 6.0% | $28.19 | +20.6% | COM | 089302103 |
| ROG | Rogers Corp | 59,900 | $7,160 | 5.1% | $45.60 | +156.0% | COM | 775133101 |
| — | Adtalem Global Education Inc. | 142,800 | $6,077 | 4.3% | $32.03 | — | COM | 251893103 |
| EOG | EOG Resources Inc | 55,077 | $5,798 | 4.1% | $67.50 | +29.2% | COM | 26875P101 |
| ZBRA | Zebra Technologies Corp | 40,000 | $5,568 | 4.0% | $83.52 | +76.3% | COM | 989207105 |
| DXC | DXC Technology Co | 45,000 | $4,524 | 3.2% | $69.48 | +18.2% | COM | 23355L106 |
| SNPS | Synopsys Inc | 51,500 | $4,287 | 3.0% | $58.78 | +48.3% | COM | 871607107 |
| MTG | MGIC Investment Corp | 275,000 | $3,575 | 2.5% | $9.89 | +10.1% | COM | 552848103 |
| — | National Western Life Group In | 11,554 | $3,523 | 2.5% | $222.70 | — | COM | 638517102 |
| DRI | Darden Restaurants Inc | 40,000 | $3,410 | 2.4% | $53.91 | +37.5% | COM | 237194105 |
| PTC | PTC Inc | 41,100 | $3,206 | 2.3% | $24.01 | +260.2% | COM | 69370C100 |
| URI | United Rentals Inc | 20,000 | $2,952 | 2.1% | $104.89 | +50.9% | COM | 911363109 |
| RDN | Radian Group Inc | 150,000 | $2,856 | 2.0% | $11.23 | +20.6% | COM | 750236101 |
| TSBK | Timberland Bancorp Inc/WA | 93,093 | $2,830 | 2.0% | $6.31 | +304.2% | COM | 887098101 |
| CHKP | Check Point Software Technolog | 23,300 | $2,315 | 1.6% | $92.46 | +7.1% | COM | M22465104 |
| RHP | Ryman Hospitality Properties I | 25,000 | $1,936 | 1.4% | $38.82 | — | COM | 78377T107 |
| — | Praxair Inc | 13,000 | $1,876 | 1.3% | $116.57 | — | COM | 74005P104 |
| VREX | Varex Imaging Corp | 50,000 | $1,789 | 1.3% | $31.24 | +18.3% | COM | 92214X106 |
| CHTR | Charter Communications Inc | 5,559 | $1,730 | 1.2% | $288.29 | -0.3% | COM | 16119P108 |
| CVS | CVS Health Corp | 27,792 | $1,729 | 1.2% | $53.98 | -4.2% | COM | 126650100 |
| — | Anadarko Petroleum Corp | 27,652 | $1,670 | 1.2% | $65.34 | — | COM | 032511107 |
| ROST | Ross Stores Inc | 20,000 | $1,560 | 1.1% | $59.76 | +26.2% | COM | 778296103 |
| — | Rockwell Collins Inc | 11,000 | $1,483 | 1.1% | $92.73 | — | COM | 774341101 |
| FMC | FMC Corp | 18,000 | $1,378 | 1.0% | $41.02 | +47.6% | COM | 302491303 |
| RSG | Republic Services Inc | 19,000 | $1,258 | 0.9% | $45.05 | +32.9% | COM | 760759100 |
| T | AT&T Inc | 37,663 | $1,209 | 0.9% | $14.53 | 0.0% | COM | 00206R102 |
| GILD | Gilead Sciences Inc | 14,000 | $1,055 | 0.7% | $55.93 | -5.7% | COM | 375558103 |
| TXN | Texas Instruments Inc | 10,062 | $1,045 | 0.7% | $50.18 | +73.9% | COM | 882508104 |
| APH | Amphenol Corp | 12,000 | $1,034 | 0.7% | $10.01 | +102.0% | COM | 032095101 |
| — | Coherent Inc | 5,500 | $1,031 | 0.7% | $209.16 | — | COM | 192479103 |
| CACI | CACI International Inc | 5,000 | $757 | 0.5% | $115.48 | +39.7% | COM | 127190304 |
| TDC | Teradata Corp | 18,000 | $714 | 0.5% | $28.21 | +42.7% | COM | 88076W103 |
| NTR | Nutrien Ltd | 11,150 | $606 | 0.4% | $38.32 | 0.0% | COM | 67077M108 |
| — | Skechers U.S.A. Inc | 15,000 | $583 | 0.4% | $29.72 | — | COM | 830566105 |
| — | General Electric Co | 42,178 | $569 | 0.4% | $31.60 | — | COM | 369604103 |
| FCPT | Four Corners Property Trust In | 19,998 | $462 | 0.3% | $20.50 | — | COM | 35086T109 |
| — | Perspecta Inc | 22,500 | $462 | 0.3% | $20.53 | — | COM | 715347100 |
| XYL | Xylem Inc/NY | 6,000 | $462 | 0.3% | $31.95 | +107.4% | COM | 98419M100 |
| — | Interpublic Group of Cos Inc/T | 20,000 | $461 | 0.3% | $12.34 | +40.4% | COM | 460690100 |
| AZN | AstraZeneca PLC | 10,000 | $350 | 0.2% | $34.05 | — | COM | 046353108 |
| ABT | Abbott Laboratories | 5,000 | $300 | 0.2% | $33.65 | +58.0% | COM | 002824100 |
| APD | Air Products & Chemicals Inc | 1,800 | $286 | 0.2% | $125.02 | +8.4% | COM | 009158106 |
| VOD | Vodafone Group PLC | 9,585 | $267 | 0.2% | $24.41 | — | COM | 92857W308 |
| NEM | Newmont Mining Corp | 5,505 | $215 | 0.2% | $26.88 | +16.6% | COM | 651639106 |
| — | Discovery Inc | 10,584 | $207 | 0.1% | $19.56 | — | COM | 25470F302 |
| MHK | Mohawk Industries Inc | 800 | $186 | 0.1% | $196.35 | +11.5% | COM | 608190104 |
| HAL | Halliburton Co | 3,444 | $162 | 0.1% | $41.70 | +2.2% | COM | 406216101 |
| — | Varian Medical Systems Inc | 1,200 | $147 | 0.1% | $79.51 | — | COM | 92220P105 |
| UNP | Union Pacific Corp | 800 | $108 | 0.1% | $80.32 | +46.6% | COM | 907818108 |
| CABO | Cable One Inc | 150 | $103 | 0.1% | $533.40 | +15.9% | COM | 12685J105 |
| GHC | Graham Holdings Co | 150 | $90 | 0.1% | $444.66 | +24.8% | COM | 384637104 |
| NYT | New York Times Co/The | 2,960 | $71 | 0.1% | $11.40 | +93.1% | COM | 650111107 |
| WBS | Webster Financial Corp | 1,100 | $61 | 0.0% | $45.93 | +35.5% | COM | 947890109 |
| WFC | Wells Fargo & Co | 1,000 | $52 | 0.0% | $39.03 | +11.0% | COM | 949746101 |
| VZ | Verizon Communications Inc | 862 | $41 | 0.0% | $30.99 | +3.9% | COM | 92343V104 |
| THC | Tenet Healthcare Corp | 1,000 | $24 | 0.0% | $17.94 | +73.3% | COM | 88033G407 |
| — | Versum Materials Inc | 400 | $15 | 0.0% | $27.50 | — | COM | 92532W103 |
| EMMS | Emmis Communications Corp | 2,750 | $13 | 0.0% | $3.29 | +46.3% | COM | 291525400 |
| — | Lee Enterprises Inc | 600 | $1 | 0.0% | $3.33 | — | COM | 523768109 |