Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$79.8M in Q2 2015 → $148M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | 1.9% | New | 116,125 | $2.77M |
| AC Avalonbay Cmntys Inc | 1.3% | New | 10,594 | $1.95M |
| SS SPDR Series Trust | 1.3% | New | 63,800 | $1.93M |
| AT American Tower Corp New | 1.2% | Added 69% | 18,533 | $1.8M |
| Dexcom Inc | 1.1% | Added 3.3% | 19,500 | $1.6M |
| BH Block H & R Inc | 0.9% | New | 40,826 | $1.36M |
| SF Sanderson Farms Inc | 0.9% | Added 148% | 17,335 | $1.34M |
| RH Robert Half Intl Inc | 0.9% | Added 307% | 28,436 | $1.34M |
| C Cabelas Inc | 0.9% | New | 28,484 | $1.33M |
| PM Pandora Media Inc | 0.9% | Added 69% | 98,565 | $1.32M |
| Methanex Corp | 0.9% | New | 38,881 | $1.28M |
| Fedex Corp | 0.9% | New | 8,590 | $1.28M |
| C Centurylink Inc | 0.9% | Added 2.3% | 50,371 | $1.27M |
| Bce Inc | 0.7% | Added 64% | 28,820 | $1.11M |
| MF Manulife Finl Corp | 0.7% | New | 72,314 | $1.08M |
| SE Sempra Energy | 0.7% | Added 92% | 11,106 | $1.04M |
| Cheniere Energy Inc | 0.7% | Added 38% | 27,841 | $1.04M |
| Hain Celestial Group Inc | 0.7% | New | 25,190 | $1.02M |
| M Microstrategy Inc | 0.7% | Added 52% | 5,649 | $1.01M |
| ER Equity Residential | 0.7% | New | 11,928 | $973K |
| Sabre Corp | 0.6% | Added 26% | 34,386 | $962K |
| IM Icu Med Inc | 0.6% | Trimmed 6.5% | 8,244 | $930K |
| TD Tech Data Corp | 0.6% | Added 22% | 12,647 | $840K |
| Oge Energy Corp | 0.6% | Added 47% | 31,693 | $833K |
| LP Liberty Ppty Tr | 0.6% | New | 26,492 | $823K |
| Fidelity National Financial | 0.5% | New | 22,895 | $794K |
| Harley Davidson Inc | 0.5% | New | 17,343 | $787K |
| BI Baxter Intl Inc | 0.5% | Added 96% | 20,499 | $782K |
| Centerpoint Energy Inc | 0.5% | Trimmed 3.3% | 41,526 | $762K |
| Pricesmart Inc | 0.5% | Added 98% | 9,009 | $748K |
| LN Leucadia Natl Corp | 0.5% | New | 42,510 | $739K |
| FN F5 Networks Inc | 0.5% | New | 7,531 | $730K |
| MI Magna Intl Inc | 0.5% | New | 17,945 | $728K |
| Neogen Corp | 0.5% | Added 47% | 12,522 | $708K |
| SG Servicemaster Global Hldgs I | 0.5% | Added 14% | 17,894 | $702K |
| ZB Zions Bancorporation | 0.5% | Added 44% | 25,403 | $694K |
| A Amsurg Corp | 0.5% | Added 89% | 8,989 | $683K |
| Nu Skin Enterprises Inc | 0.5% | Added 52% | 18,014 | $683K |
| PC Plum Creek Timber Co Inc | 0.5% | New | 14,133 | $674K |
| MC Ma Com Technology Solutions | 0.5% | New | 16,417 | $671K |
| M Macys Inc | 0.5% | New | 19,165 | $670K |
| L3 Level 3 Communications Inc | 0.4% | Trimmed 44% | 12,282 | $668K |
| UB United Bankshares Inc West V | 0.4% | New | 17,937 | $663K |
| Carnival Corp | 0.4% | Trimmed 10% | 11,682 | $636K |
| RS Ryder Sys Inc | 0.4% | New | 11,097 | $631K |
| Vail Resorts Inc | 0.4% | New | 4,878 | $624K |
| Darden Restaurants Inc | 0.4% | New | 9,703 | $617K |
| Blackberry Ltd | 0.4% | New | 65,146 | $605K |
| QS Quanta Svcs Inc | 0.4% | New | 29,374 | $595K |
| A Adtran Inc | 0.4% | Trimmed 25% | 34,486 | $594K |
| EE Ep Energy Corp | 0.4% | New | 135,725 | $594K |
| IB Interactive Brokers Group In | 0.4% | Trimmed 15% | 13,556 | $591K |
| NC Nuance Communications Inc | 0.4% | New | 29,347 | $584K |
| HI Heartware Intl Inc | 0.4% | New | 11,548 | $582K |
| LC L-3 Communications Hldgs Inc | 0.4% | Trimmed 13% | 4,872 | $582K |
| Archer Daniels Midland Co | 0.4% | New | 15,749 | $578K |
| A Abaxis Inc | 0.4% | Trimmed 35% | 10,370 | $577K |
| CI Cf Inds Hldgs Inc | 0.4% | New | 14,017 | $572K |
| IP Intl Paper Co | 0.4% | New | 15,119 | $570K |
| Align Technology Inc | 0.4% | Trimmed 39% | 8,621 | $568K |
Showing top 60 of 381 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2015 · filed February 19, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −126,795 | −$4.98M | — |
| SS Select Sector SPDR Tr | New | +116,125 | +$2.77M | 1.9% |
| LH Lasalle Hotel Pptys | Exited | −66,554 | −$2.13M | — |
| AC Avalonbay Cmntys Inc | New | +10,594 | +$1.95M | 1.3% |
| SS SPDR Series Trust | New | +63,800 | +$1.93M | 1.3% |
| Welltower Inc | Exited | −25,015 | −$1.71M | — |
| TC Taubman Ctrs Inc | Exited | −24,401 | −$1.69M | — |
| FR Federal Realty Invt Tr | Exited | −12,901 | −$1.65M | — |
| Allstate Corp | Exited | −28,086 | −$1.65M | — |
| Public Storage | Exited | −6,726 | −$1.42M | — |
Showing the 10 largest of 659 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +126,795 | +$4.98M | 2.6% |
| Ventas Inc | Exited | −29,972 | −$1.86M | — |
| AC Avalonbay Cmntys Inc | Exited | −11,226 | −$1.8M | — |
| ER Equity Residential | Exited | −25,387 | −$1.78M | — |
| BP Boston Properties Inc | Exited | −14,434 | −$1.75M | — |
| Welltower Inc | New | +25,015 | +$1.71M | 0.9% |
| FR Federal Realty Invt Tr | New | +12,901 | +$1.65M | 0.8% |
| Allstate Corp | New | +28,086 | +$1.65M | 0.8% |
| Public Storage | New | +6,726 | +$1.42M | 0.7% |
| OH Omega Healthcare Invs Inc | New | +40,497 | +$1.41M | 0.7% |
Showing the 10 largest of 537 changes.
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