Location: Southport, CT
CIK: 0000811454 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | Willis Towers Watson PLC | 112,285 | $21.51M | 14.7% | $112.48 | +47.1% | COM | G96629103 |
| UHS | Universal Health Services Inc | 99,338 | $12.95M | 8.9% | $68.68 | +77.6% | COM | 913903100 |
| IPGP | IPG Photonics Corp | 75,000 | $11.57M | 7.9% | $93.27 | +62.2% | COM | 44980X109 |
| ROG | Rogers Corp | 54,900 | $9.475M | 6.5% | $45.60 | +257.2% | COM | 775133101 |
| ZBRA | Zebra Technologies Corp | 40,000 | $8.38M | 5.7% | $83.52 | +141.4% | COM | 989207105 |
| SNPS | Synopsys Inc | 51,500 | $6.628M | 4.5% | $58.78 | +104.6% | COM | 871607107 |
| — | Adtalem Global Education Inc. | 142,800 | $6.433M | 4.4% | $32.03 | — | COM | 251893103 |
| BIGGQ | Big Lots Inc | 195,200 | $5.585M | 3.8% | $28.19 | -0.8% | COM | 089302103 |
| EOG | EOG Resources Inc | 55,077 | $5.131M | 3.5% | $67.50 | +4.2% | COM | 26875P101 |
| DRI | Darden Restaurants Inc | 40,000 | $4.869M | 3.3% | $53.91 | +83.6% | COM | 237194105 |
| PTC | PTC Inc | 41,100 | $3.689M | 2.5% | $24.01 | +273.3% | COM | 69370C100 |
| MTG | MGIC Investment Corp | 275,000 | $3.614M | 2.5% | $9.89 | +40.5% | COM | 552848103 |
| RDN | Radian Group Inc | 150,000 | $3.428M | 2.3% | $11.23 | +68.4% | COM | 750236101 |
| — | National Western Life Group In | 11,554 | $2.969M | 2.0% | $222.70 | — | COM | 638517102 |
| TSBK | Timberland Bancorp Inc/WA | 93,093 | $2.782M | 1.9% | $6.31 | +244.9% | COM | 887098101 |
| CHKP | Check Point Software Technolog | 23,300 | $2.694M | 1.8% | $92.46 | +27.7% | COM | M22465104 |
| — | Linde PLC | 13,000 | $2.61M | 1.8% | $156.08 | — | COM | G5494J103 |
| CHTR | Charter Communications Inc | 5,559 | $2.197M | 1.5% | $288.29 | +30.0% | COM | 16119P108 |
| RHP | Ryman Hospitality Properties I | 25,000 | $2.027M | 1.4% | $38.82 | — | COM | 78377T107 |
| ROST | Ross Stores Inc | 20,000 | $1.982M | 1.4% | $59.76 | +52.8% | COM | 778296103 |
| — | Anadarko Petroleum Corp | 27,652 | $1.951M | 1.3% | $65.34 | — | COM | 032511107 |
| DXC | DXC Technology Co | 35,000 | $1.93M | 1.3% | $69.48 | -19.6% | COM | 23355L106 |
| RSG | Republic Services Inc | 19,000 | $1.646M | 1.1% | $45.05 | +67.5% | COM | 760759100 |
| VREX | Varex Imaging Corp | 50,000 | $1.533M | 1.0% | $31.24 | -2.3% | COM | 92214X106 |
| CVS | CVS Health Corp | 27,792 | $1.514M | 1.0% | $53.98 | -19.3% | COM | 126650100 |
| FMC | FMC Corp | 18,000 | $1.493M | 1.0% | $41.02 | +58.4% | COM | 302491303 |
| T | AT&T Inc | 37,663 | $1.262M | 0.9% | $14.53 | +3.8% | COM | 00206R102 |
| TXN | Texas Instruments Inc | 10,062 | $1.155M | 0.8% | $50.18 | +84.8% | COM | 882508104 |
| APH | Amphenol Corp | 12,000 | $1.151M | 0.8% | $10.01 | +125.7% | COM | 032095101 |
| URI | United Rentals Inc | 8,000 | $1.061M | 0.7% | $104.89 | +17.2% | COM | 911363109 |
| CACI | CACI International Inc | 5,000 | $1.023M | 0.7% | $115.48 | +71.2% | COM | 127190304 |
| AMZN | Amazon.com Inc | 500 | $947K | 0.6% | $83.22 | +11.9% | COM | 023135106 |
| GILD | Gilead Sciences Inc | 12,000 | $811K | 0.6% | $55.93 | -9.1% | COM | 375558103 |
| TDC | Teradata Corp | 18,000 | $645K | 0.4% | $28.21 | +38.2% | COM | 88076W103 |
| AZN | AstraZeneca PLC | 15,000 | $619K | 0.4% | $36.46 | — | COM | 046353108 |
| NTR | Nutrien Ltd | 11,150 | $596K | 0.4% | $38.32 | +8.7% | COM | 67077M108 |
| FCPT | Four Corners Property Trust In | 19,998 | $547K | 0.4% | $20.50 | — | COM | 35086T109 |
| — | United Technologies Corp | 4,127 | $537K | 0.4% | $106.37 | — | COM | 913017109 |
| — | Perspecta Inc | 22,500 | $527K | 0.4% | $20.53 | — | COM | 715347100 |
| XYL | Xylem Inc/NY | 6,000 | $502K | 0.3% | $31.95 | +130.4% | COM | 98419M100 |
| — | Coherent Inc | 3,500 | $477K | 0.3% | $209.16 | — | COM | 192479103 |
| — | Skechers U.S.A. Inc | 15,000 | $472K | 0.3% | $29.72 | — | COM | 830566105 |
| — | Interpublic Group of Cos Inc/T | 20,000 | $452K | 0.3% | $12.34 | +37.8% | COM | 460690100 |
| ABT | Abbott Laboratories | 5,000 | $421K | 0.3% | $33.65 | +108.7% | COM | 002824100 |
| APD | Air Products & Chemicals Inc | 1,800 | $407K | 0.3% | $125.02 | +41.0% | COM | 009158106 |
| — | Discovery Inc | 10,000 | $307K | 0.2% | $30.70 | — | COM | 25470F104 |
| — | Discovery Inc | 10,584 | $301K | 0.2% | $19.56 | — | COM | 25470F302 |
| NEM | Newmont Mining Corp | 5,505 | $212K | 0.1% | $26.88 | +4.0% | COM | 651639106 |
| CABO | Cable One Inc | 150 | $176K | 0.1% | $533.40 | +88.4% | COM | 12685J105 |
| — | Varian Medical Systems Inc | 1,200 | $163K | 0.1% | $79.51 | — | COM | 92220P105 |
| LITE | Lumentum Holdings Inc | 3,000 | $160K | 0.1% | $49.24 | +8.2% | COM | 55024U109 |
| VOD | Vodafone Group PLC | 9,585 | $157K | 0.1% | $24.41 | — | COM | 92857W308 |
| UNP | Union Pacific Corp | 800 | $135K | 0.1% | $80.32 | +84.0% | COM | 907818108 |
| GHC | Graham Holdings Co | 150 | $104K | 0.1% | $444.66 | +46.6% | COM | 384637104 |
| NYT | New York Times Co/The | 2,960 | $97,000 | 0.1% | $11.40 | +175.1% | COM | 650111107 |
| HAL | Halliburton Co | 3,444 | $78,000 | 0.1% | $41.70 | -45.6% | COM | 406216101 |
| WBS | Webster Financial Corp | 1,100 | $53,000 | 0.0% | $45.93 | +8.5% | COM | 947890109 |
| VZ | Verizon Communications Inc | 862 | $49,000 | 0.0% | $30.99 | +29.2% | COM | 92343V104 |
| WFC | Wells Fargo & Co | 1,000 | $47,000 | 0.0% | $39.03 | +0.1% | COM | 949746101 |
| — | Versum Materials Inc | 400 | $21,000 | 0.0% | $27.50 | — | COM | 92532W103 |
| THC | Tenet Healthcare Corp | 1,000 | $21,000 | 0.0% | $17.94 | +28.5% | COM | 88033G407 |
| EMMS | Emmis Communications Corp | 2,750 | $13,000 | 0.0% | $3.29 | +9.2% | COM | 291525400 |
| — | Lee Enterprises Inc | 600 | $1,000 | 0.0% | $3.33 | — | COM | 523768109 |