Location: Southport, CT
CIK: 0000811454 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | Willis Towers Watson PLC | 112,285 | $17.05M | 14.2% | $112.48 | +20.7% | COM | G96629103 |
| UHS | Universal Health Services Inc | 104,338 | $12.16M | 10.1% | $68.68 | +77.1% | COM | 913903100 |
| IPGP | IPG Photonics Corp | 75,000 | $8.497M | 7.1% | $93.27 | +42.5% | COM | 44980X109 |
| — | Adtalem Global Education Inc. | 142,800 | $6.757M | 5.6% | $32.03 | — | COM | 251893103 |
| ZBRA | Zebra Technologies Corp | 40,000 | $6.369M | 5.3% | $83.52 | +99.3% | COM | 989207105 |
| ROG | Rogers Corp | 59,900 | $5.934M | 4.9% | $45.60 | +163.0% | COM | 775133101 |
| BIGGQ | Big Lots Inc | 195,200 | $5.645M | 4.7% | $28.19 | +13.3% | COM | 089302103 |
| EOG | EOG Resources Inc | 55,077 | $4.803M | 4.0% | $67.50 | +19.5% | COM | 26875P101 |
| SNPS | Synopsys Inc | 51,500 | $4.338M | 3.6% | $58.78 | +51.2% | COM | 871607107 |
| DRI | Darden Restaurants Inc | 40,000 | $3.994M | 3.3% | $53.91 | +62.8% | COM | 237194105 |
| — | National Western Life Group In | 11,554 | $3.474M | 2.9% | $222.70 | — | COM | 638517102 |
| PTC | PTC Inc | 41,100 | $3.407M | 2.8% | $24.01 | +265.8% | COM | 69370C100 |
| MTG | MGIC Investment Corp | 275,000 | $2.877M | 2.4% | $9.89 | +18.4% | COM | 552848103 |
| RDN | Radian Group Inc | 150,000 | $2.454M | 2.0% | $11.23 | +34.6% | COM | 750236101 |
| CHKP | Check Point Software Technolog | 23,300 | $2.392M | 2.0% | $92.46 | +18.7% | COM | M22465104 |
| TSBK | Timberland Bancorp Inc/WA | 93,093 | $2.076M | 1.7% | $6.31 | +245.8% | COM | 887098101 |
| — | Linde PLC | 13,000 | $2.029M | 1.7% | $156.08 | — | COM | G5494J103 |
| DXC | DXC Technology Co | 35,000 | $1.861M | 1.6% | $69.48 | -4.6% | COM | 23355L106 |
| CVS | CVS Health Corp | 27,792 | $1.821M | 1.5% | $53.98 | +10.0% | COM | 126650100 |
| RHP | Ryman Hospitality Properties I | 25,000 | $1.667M | 1.4% | $38.82 | — | COM | 78377T107 |
| ROST | Ross Stores Inc | 20,000 | $1.664M | 1.4% | $59.76 | +41.1% | COM | 778296103 |
| CHTR | Charter Communications Inc | 5,559 | $1.584M | 1.3% | $288.29 | +8.8% | COM | 16119P108 |
| RSG | Republic Services Inc | 19,000 | $1.37M | 1.1% | $45.05 | +45.9% | COM | 760759100 |
| FMC | FMC Corp | 18,000 | $1.331M | 1.1% | $41.02 | +40.0% | COM | 302491303 |
| — | Anadarko Petroleum Corp | 27,652 | $1.212M | 1.0% | $65.34 | — | COM | 032511107 |
| VREX | Varex Imaging Corp | 50,000 | $1.184M | 1.0% | $31.24 | -18.7% | COM | 92214X106 |
| T | AT&T Inc | 37,663 | $1.075M | 0.9% | $14.53 | -3.5% | COM | 00206R102 |
| APH | Amphenol Corp | 12,000 | $972K | 0.8% | $10.01 | +100.4% | COM | 032095101 |
| TXN | Texas Instruments Inc | 10,062 | $951K | 0.8% | $50.18 | +57.6% | COM | 882508104 |
| URI | United Rentals Inc | 8,000 | $820K | 0.7% | $104.89 | +11.2% | COM | 911363109 |
| GILD | Gilead Sciences Inc | 12,000 | $751K | 0.6% | $55.93 | -5.2% | COM | 375558103 |
| CACI | CACI International Inc | 5,000 | $720K | 0.6% | $115.48 | +47.4% | COM | 127190304 |
| TDC | Teradata Corp | 18,000 | $690K | 0.6% | $28.21 | +29.7% | COM | 88076W103 |
| NTR | Nutrien Ltd | 11,150 | $524K | 0.4% | $38.32 | +6.7% | COM | 67077M108 |
| FCPT | Four Corners Property Trust In | 19,998 | $524K | 0.4% | $20.50 | — | COM | 35086T109 |
| — | United Technologies Corp | 4,127 | $439K | 0.4% | $106.37 | — | COM | 913017109 |
| — | Interpublic Group of Cos Inc/T | 20,000 | $413K | 0.3% | $12.34 | +38.9% | COM | 460690100 |
| XYL | Xylem Inc/NY | 6,000 | $400K | 0.3% | $31.95 | +98.9% | COM | 98419M100 |
| — | Perspecta Inc | 22,500 | $387K | 0.3% | $20.53 | — | COM | 715347100 |
| AZN | AstraZeneca PLC | 10,000 | $380K | 0.3% | $34.05 | — | COM | 046353108 |
| — | Coherent Inc | 3,500 | $370K | 0.3% | $209.16 | — | COM | 192479103 |
| ABT | Abbott Laboratories | 5,000 | $362K | 0.3% | $33.65 | +84.7% | COM | 002824100 |
| — | Skechers U.S.A. Inc | 15,000 | $343K | 0.3% | $29.72 | — | COM | 830566105 |
| APD | Air Products & Chemicals Inc | 1,800 | $288K | 0.2% | $125.02 | +6.5% | COM | 009158106 |
| — | Discovery Inc | 10,584 | $244K | 0.2% | $19.56 | — | COM | 25470F302 |
| NEM | Newmont Mining Corp | 5,505 | $191K | 0.2% | $26.88 | -3.1% | COM | 651639106 |
| VOD | Vodafone Group PLC | 9,585 | $185K | 0.2% | $24.41 | — | COM | 92857W308 |
| — | Varian Medical Systems Inc | 1,200 | $136K | 0.1% | $79.51 | — | COM | 92220P105 |
| LITE | Lumentum Holdings Inc | 3,000 | $126K | 0.1% | $49.24 | 0.0% | COM | 55024U109 |
| CABO | Cable One Inc | 150 | $123K | 0.1% | $533.40 | +48.6% | COM | 12685J105 |
| UNP | Union Pacific Corp | 800 | $111K | 0.1% | $80.32 | +57.4% | COM | 907818108 |
| GHC | Graham Holdings Co | 150 | $96,000 | 0.1% | $444.66 | +29.1% | COM | 384637104 |
| HAL | Halliburton Co | 3,444 | $92,000 | 0.1% | $41.70 | -30.1% | COM | 406216101 |
| NYT | New York Times Co/The | 2,960 | $66,000 | 0.1% | $11.40 | +108.5% | COM | 650111107 |
| WBS | Webster Financial Corp | 1,100 | $54,000 | 0.0% | $45.93 | +24.3% | COM | 947890109 |
| VZ | Verizon Communications Inc | 862 | $48,000 | 0.0% | $30.99 | +24.6% | COM | 92343V104 |
| WFC | Wells Fargo & Co | 1,000 | $46,000 | 0.0% | $39.03 | +7.7% | COM | 949746101 |
| THC | Tenet Healthcare Corp | 1,000 | $17,000 | 0.0% | $17.94 | +34.9% | 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 | +16.5% | COM | 291525400 |
| — | Lee Enterprises Inc | 600 | $1,000 | 0.0% | $3.33 | — | COM | 523768109 |