Location: Southport, CT
CIK: 0000811454 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | Willis Towers Watson PLC | 112,285 | $21.67M | 15.6% | $112.48 | +59.2% | COM | G96629103 |
| UHS | Universal Health Services Inc | 94,338 | $14.03M | 10.1% | $68.68 | +102.9% | COM | 913903100 |
| IPGP | IPG Photonics Corp | 75,000 | $10.17M | 7.3% | $93.27 | +42.0% | COM | 44980X109 |
| ZBRA | Zebra Technologies Corp | 40,000 | $8.255M | 5.9% | $83.52 | +141.9% | COM | 989207105 |
| ROG | Rogers Corp | 54,900 | $7.505M | 5.4% | $45.60 | +223.2% | COM | 775133101 |
| SNPS | Synopsys Inc | 51,500 | $7.068M | 5.1% | $58.78 | +130.0% | COM | 871607107 |
| — | Adtalem Global Education Inc. | 142,800 | $5.439M | 3.9% | $32.03 | — | COM | 251893103 |
| BIGGQ | Big Lots Inc | 195,200 | $4.782M | 3.4% | $28.19 | -28.5% | COM | 089302103 |
| DRI | Darden Restaurants Inc | 40,000 | $4.729M | 3.4% | $53.91 | +89.6% | COM | 237194105 |
| EOG | EOG Resources Inc | 55,077 | $4.088M | 2.9% | $67.50 | -8.9% | COM | 26875P101 |
| MTG | MGIC Investment Corp | 275,000 | $3.46M | 2.5% | $9.89 | +30.6% | COM | 552848103 |
| RDN | Radian Group Inc | 150,000 | $3.426M | 2.5% | $11.23 | +70.4% | COM | 750236101 |
| CHKP | Check Point Software Technolog | 29,300 | $3.208M | 2.3% | $96.36 | +15.7% | COM | M22465104 |
| — | National Western Life Group In | 11,554 | $3.101M | 2.2% | $222.70 | — | COM | 638517102 |
| PTC | PTC Inc | 41,100 | $2.802M | 2.0% | $24.01 | +204.4% | COM | 69370C100 |
| TSBK | Timberland Bancorp Inc/WA | 93,093 | $2.56M | 1.8% | $6.31 | +230.7% | COM | 887098101 |
| — | Linde PLC | 13,000 | $2.518M | 1.8% | $156.08 | — | COM | G5494J103 |
| CHTR | Charter Communications Inc | 5,559 | $2.291M | 1.6% | $288.29 | +40.0% | COM | 16119P108 |
| ROST | Ross Stores Inc | 20,000 | $2.197M | 1.6% | $59.76 | +65.7% | COM | 778296103 |
| RHP | Ryman Hospitality Properties I | 25,000 | $2.045M | 1.5% | $38.82 | — | COM | 78377T107 |
| DXC | DXC Technology Co | 65,000 | $1.918M | 1.4% | $56.49 | -26.8% | COM | 23355L106 |
| CVS | CVS Health Corp | 27,792 | $1.753M | 1.3% | $53.98 | -10.4% | COM | 126650100 |
| RSG | Republic Services Inc | 19,000 | $1.644M | 1.2% | $45.05 | +77.6% | COM | 760759100 |
| FMC | FMC Corp | 18,000 | $1.578M | 1.1% | $41.02 | +74.1% | COM | 302491303 |
| T | AT&T Inc | 37,663 | $1.425M | 1.0% | $14.53 | +17.0% | COM | 00206R102 |
| TXN | Texas Instruments Inc | 10,062 | $1.3M | 0.9% | $50.18 | +105.0% | COM | 882508104 |
| APH | Amphenol Corp | 12,000 | $1.158M | 0.8% | $10.01 | +116.6% | COM | 032095101 |
| CACI | CACI International Inc | 5,000 | $1.156M | 0.8% | $115.48 | +86.7% | COM | 127190304 |
| URI | United Rentals Inc | 8,000 | $997K | 0.7% | $104.89 | +11.9% | COM | 911363109 |
| AMZN | Amazon.com Inc | 500 | $868K | 0.6% | $83.22 | +11.4% | COM | 023135106 |
| GILD | Gilead Sciences Inc | 12,000 | $761K | 0.5% | $55.93 | -8.8% | COM | 375558103 |
| VREX | Varex Imaging Corp | 25,000 | $714K | 0.5% | $31.24 | -7.4% | COM | 92214X106 |
| AZN | AstraZeneca PLC | 15,000 | $669K | 0.5% | $36.46 | — | COM | 046353108 |
| — | Perspecta Inc | 22,500 | $588K | 0.4% | $20.53 | — | COM | 715347100 |
| FCPT | Four Corners Property Trust In | 19,998 | $566K | 0.4% | $20.50 | — | COM | 35086T109 |
| — | United Technologies Corp | 4,127 | $563K | 0.4% | $106.37 | — | COM | 913017109 |
| — | Skechers U.S.A. Inc | 15,000 | $560K | 0.4% | $29.72 | — | COM | 830566105 |
| TDC | Teradata Corp | 18,000 | $558K | 0.4% | $28.21 | +19.6% | COM | 88076W103 |
| NTR | Nutrien Ltd | 11,150 | $556K | 0.4% | $38.32 | +7.1% | COM | 67077M108 |
| — | Coherent Inc | 3,500 | $538K | 0.4% | $209.16 | — | COM | 192479103 |
| XYL | Xylem Inc/NY | 6,000 | $478K | 0.3% | $31.95 | +127.9% | COM | 98419M100 |
| — | Interpublic Group of Cos Inc/T | 20,000 | $431K | 0.3% | $12.34 | +35.5% | COM | 460690100 |
| ABT | Abbott Laboratories | 5,000 | $418K | 0.3% | $33.65 | +126.1% | COM | 002824100 |
| APD | Air Products & Chemicals Inc | 1,800 | $399K | 0.3% | $125.02 | +54.0% | COM | 009158106 |
| OXY | Occidental Petroleum Corp | 8,112 | $361K | 0.3% | $41.72 | 0.0% | COM | 674599105 |
| — | Discovery Inc | 10,000 | $266K | 0.2% | $30.70 | — | COM | 25470F104 |
| — | Discovery Inc | 10,584 | $261K | 0.2% | $19.56 | — | COM | 25470F302 |
| NEM | Newmont Mining Corp | 5,505 | $209K | 0.2% | $26.88 | +20.5% | COM | 651639106 |
| VOD | Vodafone Group PLC | 9,585 | $191K | 0.1% | $24.41 | — | COM | 92857W308 |
| CABO | Cable One Inc | 150 | $188K | 0.1% | $533.40 | +114.5% | COM | 12685J105 |
| LITE | Lumentum Holdings Inc | 3,000 | $161K | 0.1% | $49.24 | +14.5% | COM | 55024U109 |
| — | Varian Medical Systems Inc | 1,200 | $143K | 0.1% | $79.51 | — | COM | 92220P105 |
| UNP | Union Pacific Corp | 800 | $130K | 0.1% | $80.32 | +81.5% | COM | 907818108 |
| GHC | Graham Holdings Co | 150 | $100K | 0.1% | $444.66 | +49.1% | COM | 384637104 |
| NYT | New York Times Co/The | 2,960 | $84,000 | 0.1% | $11.40 | +160.8% | COM | 650111107 |
| HAL | Halliburton Co | 3,444 | $65,000 | 0.0% | $41.70 | -56.2% | COM | 406216101 |
| VZ | Verizon Communications Inc | 862 | $52,000 | 0.0% | $30.99 | +30.5% | COM | 92343V104 |
| WBS | Webster Financial Corp | 1,100 | $52,000 | 0.0% | $45.93 | +2.9% | COM | 947890109 |
| WFC | Wells Fargo & Co | 1,000 | $50,000 | 0.0% | $39.03 | +1.9% | COM | 949746101 |
| THC | Tenet Healthcare Corp | 1,000 | $22,000 | 0.0% | $17.94 | +18.8% | COM | 88033G407 |
| — | Versum Materials Inc | 400 | $21,000 | 0.0% | $27.50 | — | COM | 92532W103 |
| EMMS | Emmis Communications Corp | 2,750 | $14,000 | 0.0% | $3.29 | +48.4% | COM | 291525400 |
| — | Lee Enterprises Inc | 600 | $1,000 | 0.0% | $3.33 | — | COM | 523768109 |