Location: Southport, CT
CIK: 0000811454 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | Willis Towers Watson PLC | 112,285 | $22.11M | 14.1% | $112.48 | +57.8% | COM | G96629103 |
| IPGP | IPG Photonics Corp | 77,500 | $12.43M | 7.9% | $94.48 | +50.7% | COM | 44980X109 |
| BIGGQ | Big Lots Inc | 287,190 | $12.06M | 7.7% | $25.31 | -0.1% | COM | 089302103 |
| SNPS | Synopsys Inc | 59,000 | $11.51M | 7.4% | $69.39 | +137.9% | COM | 871607107 |
| ZBRA | Zebra Technologies Corp | 40,000 | $10.24M | 6.5% | $83.52 | +180.6% | COM | 989207105 |
| UHS | Universal Health Services Inc | 94,338 | $8.763M | 5.6% | $68.68 | +41.8% | COM | 913903100 |
| EEM | iShares MSCI Emerging Markets | 200,000 | $7.998M | 5.1% | $34.13 | — | COM | 464287234 |
| ROG | Rogers Corp | 54,700 | $6.816M | 4.4% | $45.60 | +134.6% | COM | 775133101 |
| — | Adtalem Global Education Inc. | 142,800 | $4.448M | 2.8% | $32.03 | — | COM | 251893103 |
| PTC | PTC Inc | 41,100 | $3.197M | 2.0% | $24.01 | +195.1% | COM | 69370C100 |
| CHKP | Check Point Software Technolog | 29,300 | $3.148M | 2.0% | $96.36 | +9.9% | COM | M22465104 |
| DRI | Darden Restaurants Inc | 40,000 | $3.031M | 1.9% | $53.91 | +12.0% | COM | 237194105 |
| CHTR | Charter Communications Inc | 5,559 | $2.835M | 1.8% | $288.29 | +75.9% | COM | 16119P108 |
| EOG | EOG Resources Inc | 55,077 | $2.79M | 1.8% | $67.50 | -44.7% | COM | 26875P101 |
| — | Linde PLC | 13,000 | $2.757M | 1.8% | $156.08 | — | COM | G5494J103 |
| — | National Western Life Group In | 11,554 | $2.348M | 1.5% | $222.70 | — | COM | 638517102 |
| RDN | Radian Group Inc | 150,000 | $2.327M | 1.5% | $11.23 | +10.3% | COM | 750236101 |
| MTG | MGIC Investment Corp | 275,000 | $2.252M | 1.4% | $9.89 | -24.3% | COM | 552848103 |
| GOOG | Alphabet Inc | 1,350 | $1.908M | 1.2% | $67.34 | -0.5% | COM | 02079K107 |
| CVS | CVS Health Corp | 27,792 | $1.806M | 1.2% | $53.98 | -2.6% | COM | 126650100 |
| FMC | FMC Corp | 18,000 | $1.793M | 1.1% | $41.02 | +89.9% | COM | 302491303 |
| ROST | Ross Stores Inc | 20,000 | $1.705M | 1.1% | $59.76 | +43.3% | COM | 778296103 |
| ROK | Rockwell Automation Inc | 8,000 | $1.704M | 1.1% | $167.26 | +5.0% | COM | 773903109 |
| TSBK | Timberland Bancorp Inc/WA | 93,093 | $1.695M | 1.1% | $6.31 | +124.9% | COM | 887098101 |
| RSG | Republic Services Inc | 19,000 | $1.559M | 1.0% | $45.05 | +65.4% | COM | 760759100 |
| AMZN | Amazon.com Inc | 500 | $1.379M | 0.9% | $83.22 | +45.1% | COM | 023135106 |
| TXN | Texas Instruments Inc | 10,062 | $1.278M | 0.8% | $50.18 | +98.3% | COM | 882508104 |
| IBM | International Business Machine | 10,000 | $1.208M | 0.8% | $98.28 | -7.0% | COM | 459200101 |
| URI | United Rentals Inc | 8,000 | $1.192M | 0.8% | $104.89 | +17.1% | COM | 911363109 |
| CARR | Carrier Global Corp | 52,400 | $1.164M | 0.7% | $14.49 | +18.2% | COM | 14448C104 |
| T | AT&T Inc | 37,663 | $1.139M | 0.7% | $14.53 | +6.7% | COM | 00206R102 |
| CACI | CACI International Inc | 5,000 | $1.084M | 0.7% | $115.48 | +107.0% | COM | 127190304 |
| NSC | Norfolk Southern Corp | 6,000 | $1.053M | 0.7% | $163.63 | -7.7% | COM | 655844108 |
| GILD | Gilead Sciences Inc | 12,000 | $923K | 0.6% | $55.93 | +9.9% | COM | 375558103 |
| RHP | Ryman Hospitality Properties I | 25,000 | $865K | 0.6% | $38.82 | — | COM | 78377T107 |
| — | Discovery Inc | 40,000 | $844K | 0.5% | $22.26 | — | COM | 25470F104 |
| AZN | AstraZeneca PLC | 15,000 | $793K | 0.5% | $36.46 | — | COM | 046353108 |
| BIO | Bio-Rad Laboratories Inc | 1,500 | $677K | 0.4% | $367.68 | +20.0% | COM | 090572207 |
| APH | Amphenol Corp | 6,000 | $575K | 0.4% | $10.01 | +111.6% | COM | 032095101 |
| EXP | Eagle Materials Inc | 8,000 | $562K | 0.4% | $77.40 | -21.0% | COM | 26969P108 |
| AKAM | Akamai Technologies, Inc. | 5,000 | $535K | 0.3% | $100.53 | 0.0% | COM | 00971T101 |
| — | Perspecta Inc | 22,500 | $523K | 0.3% | $20.53 | — | COM | 715347100 |
| FCPT | Four Corners Property Trust In | 19,998 | $488K | 0.3% | $20.50 | — | COM | 35086T109 |
| — | Skechers U.S.A. Inc | 15,000 | $471K | 0.3% | $29.72 | — | COM | 830566105 |
| — | Coherent Inc | 3,500 | $458K | 0.3% | $209.16 | — | COM | 192479103 |
| ABT | Abbott Laboratories | 5,000 | $457K | 0.3% | $33.65 | +143.6% | COM | 002824100 |
| APD | Air Products & Chemicals Inc | 1,800 | $435K | 0.3% | $125.02 | +58.9% | COM | 009158106 |
| XYL | Xylem Inc/NY | 6,000 | $390K | 0.2% | $31.95 | +93.3% | COM | 98419M100 |
| VREX | Varex Imaging Corp | 25,000 | $379K | 0.2% | $31.24 | -35.4% | COM | 92214X106 |
| — | IHS Markit Ltd. | 5,000 | $378K | 0.2% | $75.60 | — | COM | G47567105 |
| TDC | Teradata Corp | 18,000 | $374K | 0.2% | $28.21 | -23.0% | COM | 88076W103 |
| NTR | Nutrien Ltd | 11,150 | $358K | 0.2% | $38.32 | -24.5% | COM | 67077M108 |
| — | Interpublic Group of Cos Inc/T | 20,000 | $343K | 0.2% | $12.34 | +7.2% | COM | 460690100 |
| NEM | Newmont Mining Corp | 5,505 | $340K | 0.2% | $26.88 | +85.6% | COM | 651639106 |
| ZTS | Zoetis Inc | 2,000 | $274K | 0.2% | $125.31 | -0.7% | COM | 98978V103 |
| CABO | Cable One Inc | 150 | $266K | 0.2% | $533.40 | +210.7% | COM | 12685J105 |
| — | United Technologies Corp | 4,127 | $254K | 0.2% | $106.37 | — | COM | 913017109 |
| DXC | DXC Technology Co | 15,000 | $248K | 0.2% | $56.49 | -71.8% | COM | 23355L106 |
| LITE | Lumentum Holdings Inc | 3,000 | $244K | 0.2% | $49.24 | +54.7% | COM | 55024U109 |
| — | Discovery Inc | 10,584 | $204K | 0.1% | $19.56 | — | COM | 25470F302 |
| VOD | Vodafone Group PLC | 9,585 | $153K | 0.1% | $24.41 | — | COM | 92857W308 |
| OXY | Occidental Petroleum Corp | 8,112 | $148K | 0.1% | $41.72 | -64.5% | COM | 674599105 |
| — | Varian Medical Systems Inc | 1,200 | $147K | 0.1% | $79.51 | — | COM | 92220P105 |
| UNP | Union Pacific Corp | 800 | $135K | 0.1% | $80.32 | +76.1% | COM | 907818108 |
| NYT | New York Times Co/The | 2,960 | $124K | 0.1% | $11.40 | +202.2% | COM | 650111107 |
| GHC | Graham Holdings Co | 150 | $51,000 | 0.0% | $444.66 | -25.4% | COM | 384637104 |
| VZ | Verizon Communications Inc | 862 | $48,000 | 0.0% | $30.99 | +31.5% | COM | 92343V104 |
| HAL | Halliburton Co | 3,444 | $45,000 | 0.0% | $41.70 | -76.6% | COM | 406216101 |
| — | Bristol-Myers Squibb Co | 10,000 | $36,000 | 0.0% | $3.00 | — | COM | 110122157 |
| WBS | Webster Financial Corp | 1,100 | $31,000 | 0.0% | $45.93 | -42.3% | COM | 947890109 |
| WFC | Wells Fargo & Co | 1,000 | $26,000 | 0.0% | $39.03 | -38.6% | COM | 949746101 |
| THC | Tenet Healthcare Corp | 1,000 | $18,000 | 0.0% | $17.94 | +9.8% | COM | 88033G407 |
| EMMS | Emmis Communications Corp | 2,750 | $5,000 | 0.0% | $3.29 | -51.9% | COM | 291525400 |
| MDIA | Mediaco Holding Inc | 348 | $2,000 | 0.0% | $5.64 | -20.9% | COM | 58450D104 |
| — | Lee Enterprises Inc | 600 | $1,000 | 0.0% | $3.33 | — | COM | 523768109 |