Location: Southport, CT
CIK: 0000811454 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | Willis Towers Watson PLC | 112,285 | $19.07M | 15.7% | $112.48 | +61.4% | COM | G96629103 |
| UHS | Universal Health Services Inc | 94,338 | $9.347M | 7.7% | $68.68 | +79.4% | COM | 913903100 |
| IPGP | IPG Photonics Corp | 77,500 | $8.547M | 7.0% | $94.48 | +38.4% | COM | 44980X109 |
| SNPS | Synopsys Inc | 59,000 | $7.599M | 6.2% | $69.39 | +105.0% | COM | 871607107 |
| ZBRA | Zebra Technologies Corp | 40,000 | $7.344M | 6.0% | $83.52 | +169.1% | COM | 989207105 |
| EEM | iShares MSCI Emerging Markets | 200,000 | $6.826M | 5.6% | $34.13 | — | COM | 464287234 |
| ROG | Rogers Corp | 54,700 | $5.165M | 4.2% | $45.60 | +149.4% | COM | 775133101 |
| BIGGQ | Big Lots Inc | 297,190 | $4.226M | 3.5% | $25.31 | -22.5% | COM | 089302103 |
| — | Adtalem Global Education Inc. | 142,800 | $3.826M | 3.1% | $32.03 | — | COM | 251893103 |
| CHKP | Check Point Software Technolog | 29,300 | $2.946M | 2.4% | $96.36 | +11.1% | COM | M22465104 |
| PTC | PTC Inc | 41,100 | $2.516M | 2.1% | $24.01 | +208.5% | COM | 69370C100 |
| CHTR | Charter Communications Inc | 5,559 | $2.425M | 2.0% | $288.29 | +69.6% | COM | 16119P108 |
| — | Linde PLC | 13,000 | $2.249M | 1.8% | $156.08 | — | COM | G5494J103 |
| DRI | Darden Restaurants Inc | 40,000 | $2.178M | 1.8% | $53.91 | +53.5% | COM | 237194105 |
| — | National Western Life Group In | 11,554 | $1.987M | 1.6% | $222.70 | — | COM | 638517102 |
| EOG | EOG Resources Inc | 55,077 | $1.978M | 1.6% | $67.50 | -26.4% | COM | 26875P101 |
| RDN | Radian Group Inc | 150,000 | $1.943M | 1.6% | $11.23 | +61.7% | COM | 750236101 |
| MTG | MGIC Investment Corp | 275,000 | $1.746M | 1.4% | $9.89 | +22.2% | COM | 552848103 |
| ROST | Ross Stores Inc | 20,000 | $1.739M | 1.4% | $59.76 | +68.6% | COM | 778296103 |
| TSBK | Timberland Bancorp Inc/WA | 93,093 | $1.703M | 1.4% | $6.31 | +218.8% | COM | 887098101 |
| CVS | CVS Health Corp | 27,792 | $1.649M | 1.4% | $53.98 | +2.5% | COM | 126650100 |
| GOOG | Alphabet Inc | 1,350 | $1.57M | 1.3% | $67.34 | 0.0% | COM | 02079K107 |
| FMC | FMC Corp | 18,000 | $1.47M | 1.2% | $41.02 | +90.0% | COM | 302491303 |
| RSG | Republic Services Inc | 19,000 | $1.426M | 1.2% | $45.05 | +84.4% | COM | 760759100 |
| ROK | Rockwell Automation Inc | 8,000 | $1.207M | 1.0% | $167.26 | 0.0% | COM | 773903109 |
| IBM | International Business Machine | 10,000 | $1.109M | 0.9% | $98.28 | 0.0% | COM | 459200101 |
| T | AT&T Inc | 37,663 | $1.098M | 0.9% | $14.53 | +25.0% | COM | 00206R102 |
| CACI | CACI International Inc | 5,000 | $1.056M | 0.9% | $115.48 | +115.2% | COM | 127190304 |
| TXN | Texas Instruments Inc | 10,062 | $1.005M | 0.8% | $50.18 | +102.5% | COM | 882508104 |
| AMZN | Amazon.com Inc | 500 | $975K | 0.8% | $83.22 | +16.3% | COM | 023135106 |
| GILD | Gilead Sciences Inc | 12,000 | $897K | 0.7% | $55.93 | -1.8% | COM | 375558103 |
| RHP | Ryman Hospitality Properties I | 25,000 | $896K | 0.7% | $38.82 | — | COM | 78377T107 |
| NSC | Norfolk Southern Corp | 6,000 | $876K | 0.7% | $163.63 | 0.0% | COM | 655844108 |
| URI | United Rentals Inc | 8,000 | $823K | 0.7% | $104.89 | +22.4% | COM | 911363109 |
| — | Discovery Inc | 40,000 | $778K | 0.6% | $22.26 | — | COM | 25470F104 |
| AZN | AstraZeneca PLC | 15,000 | $670K | 0.6% | $36.46 | — | COM | 046353108 |
| VREX | Varex Imaging Corp | 25,000 | $568K | 0.5% | $31.24 | -17.5% | COM | 92214X106 |
| CARR | Carrier Global Corp | 32,400 | $559K | 0.5% | $12.86 | 0.0% | COM | 14448C104 |
| BIO | Bio-Rad Laboratories Inc | 1,500 | $526K | 0.4% | $367.68 | 0.0% | COM | 090572207 |
| EXP | Eagle Materials Inc | 8,000 | $467K | 0.4% | $77.40 | 0.0% | COM | 26969P108 |
| APH | Amphenol Corp | 6,000 | $437K | 0.4% | $10.01 | +125.2% | COM | 032095101 |
| — | Perspecta Inc | 22,500 | $410K | 0.3% | $20.53 | — | COM | 715347100 |
| ABT | Abbott Laboratories | 5,000 | $395K | 0.3% | $33.65 | +123.9% | COM | 002824100 |
| XYL | Xylem Inc/NY | 6,000 | $391K | 0.3% | $31.95 | +129.9% | COM | 98419M100 |
| — | United Technologies Corp | 4,127 | $389K | 0.3% | $106.37 | — | COM | 913017109 |
| NTR | Nutrien Ltd | 11,150 | $378K | 0.3% | $38.32 | -14.4% | COM | 67077M108 |
| FCPT | Four Corners Property Trust In | 19,998 | $374K | 0.3% | $20.50 | — | COM | 35086T109 |
| — | Coherent Inc | 3,500 | $372K | 0.3% | $209.16 | — | COM | 192479103 |
| TDC | Teradata Corp | 18,000 | $369K | 0.3% | $28.21 | -18.3% | COM | 88076W103 |
| APD | Air Products & Chemicals Inc | 1,800 | $359K | 0.3% | $125.02 | +57.6% | COM | 009158106 |
| — | Skechers U.S.A. Inc | 15,000 | $356K | 0.3% | $29.72 | — | COM | 830566105 |
| — | Interpublic Group of Cos Inc/T | 20,000 | $324K | 0.3% | $12.34 | +35.5% | COM | 460690100 |
| NEM | Newmont Mining Corp | 5,505 | $249K | 0.2% | $26.88 | +41.0% | COM | 651639106 |
| CABO | Cable One Inc | 150 | $247K | 0.2% | $533.40 | +176.7% | COM | 12685J105 |
| ZTS | Zoetis Inc | 2,000 | $235K | 0.2% | $125.31 | 0.0% | COM | 98978V103 |
| LITE | Lumentum Holdings Inc | 3,000 | $221K | 0.2% | $49.24 | +59.8% | COM | 55024U109 |
| DXC | DXC Technology Co | 15,000 | $196K | 0.2% | $56.49 | -54.0% | COM | 23355L106 |
| — | Discovery Inc | 10,584 | $186K | 0.2% | $19.56 | — | COM | 25470F302 |
| VOD | Vodafone Group PLC | 9,585 | $132K | 0.1% | $24.41 | — | COM | 92857W308 |
| — | Varian Medical Systems Inc | 1,200 | $123K | 0.1% | $79.51 | — | COM | 92220P105 |
| UNP | Union Pacific Corp | 800 | $113K | 0.1% | $80.32 | +80.5% | COM | 907818108 |
| OXY | Occidental Petroleum Corp | 8,112 | $94,000 | 0.1% | $41.72 | -27.9% | COM | 674599105 |
| NYT | New York Times Co/The | 2,960 | $91,000 | 0.1% | $11.40 | +184.9% | COM | 650111107 |
| GHC | Graham Holdings Co | 150 | $51,000 | 0.0% | $444.66 | +7.2% | COM | 384637104 |
| VZ | Verizon Communications Inc | 862 | $46,000 | 0.0% | $30.99 | +32.4% | COM | 92343V104 |
| — | Bristol-Myers Squibb Co | 10,000 | $38,000 | 0.0% | $3.00 | — | COM | 110122157 |
| WFC | Wells Fargo & Co | 1,000 | $29,000 | 0.0% | $39.03 | -6.1% | COM | 949746101 |
| WBS | Webster Financial Corp | 1,100 | $25,000 | 0.0% | $45.93 | -11.4% | COM | 947890109 |
| HAL | Halliburton Co | 3,444 | $24,000 | 0.0% | $41.70 | -62.5% | COM | 406216101 |
| THC | Tenet Healthcare Corp | 1,000 | $14,000 | 0.0% | $17.94 | +60.0% | COM | 88033G407 |
| EMMS | Emmis Communications Corp | 2,750 | $6,000 | 0.0% | $3.29 | +1.9% | COM | 291525400 |
| — | Lee Enterprises Inc | 600 | $1,000 | 0.0% | $3.33 | — | COM | 523768109 |
| MDIA | Mediaco Holding Inc | 348 | $1,000 | 0.0% | $5.64 | 0.0% | COM | 58450D104 |