Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$203M in Q2 2013 → $49.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| XI Xilinx, Inc.* | 2.8% | Trimmed 18% | 25,700 | $1.4M |
| Sysco Corp | 2.7% | Added 66% | 27,100 | $1.33M |
| Hormel Foods Corp | 2.5% | New | 32,900 | $1.25M |
| UH Ugi Holding Corpcom | 2.3% | Added 31% | 24,800 | $1.12M |
| Global Payments Inc | 2.3% | Trimmed 33% | 14,600 | $1.12M |
| Analog Devices | 2.2% | Trimmed 42% | 16,700 | $1.08M |
| HF Hershey Foods Corp. | 2.1% | Trimmed 42% | 11,100 | $1.06M |
| Dentsply Sirona Inc. | 2.1% | Trimmed 30% | 17,800 | $1.06M |
| Dover Corporation | 2.0% | Trimmed 39% | 13,500 | $994K |
| CB Cr Bard Inc | 2.0% | Trimmed 43% | 4,300 | $964K |
| VC V.f. Corporation | 1.9% | Trimmed 21% | 17,100 | $958K |
| Genuine Parts Co. | 1.8% | Added 61% | 9,000 | $904K |
| EI Expeditors Intl Wash | 1.8% | Trimmed 39% | 17,500 | $902K |
| Hasbro Inc | 1.8% | Trimmed 26% | 11,300 | $896K |
| Mattel, Inc. | 1.8% | Trimmed 19% | 29,500 | $893K |
| C.h. Robinson Worldwide | 1.6% | Trimmed 41% | 10,900 | $768K |
| AB Acuity Brands Inc | 1.6% | Trimmed 50% | 2,900 | $767K |
| IF International Flavor | 1.4% | Trimmed 36% | 4,700 | $672K |
| Advance Auto Parts | 1.4% | Trimmed 40% | 4,500 | $671K |
| T& Tiffany & Company | 1.3% | Added 20% | 9,100 | $661K |
| Synchrony Financial | 1.3% | Trimmed 29% | 22,800 | $638K |
| Ecolab, Inc. | 1.3% | Trimmed 39% | 5,200 | $633K |
| Intel | 1.3% | Trimmed 45% | 16,700 | $630K |
| W Wal-mart | 1.3% | Trimmed 38% | 8,700 | $627K |
| Illinois Tool Works | 1.3% | New | 5,200 | $623K |
| P& Proctor & Gamble | 1.2% | Trimmed 44% | 6,600 | $592K |
| Lear Corp | 1.2% | Trimmed 33% | 4,800 | $582K |
| Juniper Networks Inc | 1.2% | Trimmed 32% | 24,000 | $577K |
| Home Depot | 1.1% | Trimmed 29% | 4,400 | $566K |
| Pepsico, Inc. | 1.1% | Trimmed 45% | 5,200 | $566K |
| Ebay Inc. | 1.1% | Trimmed 37% | 16,600 | $546K |
| Medtronic Inc. | 1.1% | Trimmed 51% | 6,300 | $544K |
| Flowers Foods Inc | 1.1% | Trimmed 59% | 35,600 | $538K |
| Fair Isaac Corp | 1.1% | Trimmed 34% | 4,300 | $536K |
| Johnson & Johnson | 1.1% | Trimmed 50% | 4,500 | $532K |
| Sherwin-williams Co. | 1.1% | New | 1,900 | $526K |
| WJ Wiley John & Sons | 1.1% | Trimmed 9.7% | 10,200 | $526K |
| Emerson Electric Company | 1.0% | New | 9,400 | $512K |
| WC Whirlpool Corporatio | 1.0% | New | 3,100 | $503K |
| General Mills, Inc. | 1.0% | Trimmed 48% | 7,800 | $498K |
| WW Wyndham Worldwide | 1.0% | Trimmed 25% | 7,400 | $498K |
| Mcdonald's Corporation | 1.0% | Trimmed 35% | 4,200 | $485K |
| A Aarons Inc | 1.0% | Trimmed 10% | 19,000 | $483K |
| Nike | 1.0% | Trimmed 36% | 9,000 | $474K |
| MK Michael Kors Holding | 1.0% | New | 10,100 | $473K |
| AD Alliance Datasys | 1.0% | Trimmed 42% | 2,200 | $472K |
| UP Unum Provident Corp | 0.9% | Trimmed 39% | 12,900 | $455K |
| Fedex Corporation | 0.9% | Trimmed 36% | 2,500 | $437K |
| Pool Corp | 0.9% | Trimmed 27% | 4,600 | $435K |
| AL Abbott Labs | 0.9% | Trimmed 56% | 10,200 | $431K |
| BD Becton Dickinson & Co | 0.9% | Trimmed 79% | 2,400 | $431K |
| MS Mine Safety Inc | 0.9% | Trimmed 41% | 7,300 | $424K |
| Lennox International | 0.8% | Trimmed 38% | 2,600 | $408K |
| LE Lincoln Electric | 0.8% | Trimmed 34% | 6,500 | $407K |
| Coca Cola | 0.8% | Trimmed 54% | 9,600 | $406K |
| C Clarcor Inc | 0.8% | Trimmed 39% | 6,200 | $403K |
| Alaska Air Group | 0.8% | Trimmed 44% | 6,100 | $402K |
| Hubbell Inc | 0.8% | Trimmed 35% | 3,600 | $388K |
| 3m Co. | 0.8% | Trimmed 63% | 2,200 | $388K |
| Valero Energy Corp | 0.8% | Trimmed 28% | 7,300 | $387K |
Showing top 60 of 98 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 01, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Midcap 400 | Exited | −7,000 | −$1.91M | — |
| BD Becton Dickinson & Co | Trimmed | −8,900 | −$1.6M | 0.9% |
| VF Vanguard Ftse All-wo | Exited | −31,000 | −$1.33M | — |
| VF Vanguard Ftse Develo | Exited | −37,300 | −$1.32M | — |
| Hormel Foods Corp | New | +32,900 | +$1.25M | 2.5% |
| Centene Corp. | Exited | −15,200 | −$1.09M | — |
| Textron, Inc. | Exited | −23,500 | −$859K | — |
| AB Amerisource Bergen | Exited | −10,700 | −$849K | — |
| Flowers Foods Inc | Trimmed | −52,100 | −$787K | 1.1% |
| AB Acuity Brands Inc | Trimmed | −2,900 | −$767K | 1.6% |
Showing the 10 largest of 161 changes.
quarter ended June 30, 2016 · filed August 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baxter International Inc. | Exited | −62,600 | −$2.57M | — |
| CS Campbell Soup Company | Exited | −37,700 | −$2.41M | — |
| Hormel Foods Corp | Exited | −49,200 | −$2.13M | — |
| KC Kellogg Company | Exited | −27,100 | −$2.08M | — |
| Illinois Tool Works | Exited | −17,000 | −$1.74M | — |
| VC Verizon Comm | Exited | −32,000 | −$1.73M | — |
| Sysco Corp | Trimmed | −31,700 | −$1.61M | 0.9% |
| General Mills, Inc. | Trimmed | −19,300 | −$1.38M | 1.1% |
| Pfizer Inc. | Exited | −46,300 | −$1.37M | — |
| Hasbro Inc | New | +15,300 | +$1.29M | 1.4% |
Showing the 10 largest of 203 changes.
quarter ended March 31, 2016 · filed May 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Mills, Inc. | New | +34,400 | +$2.18M | 2.3% |
| DI Dentsply Internation | Exited | −25,400 | −$1.55M | — |
| Advance Auto Parts | New | +8,600 | +$1.38M | 1.4% |
| Mattel, Inc. | Trimmed | −33,300 | −$1.12M | 1.1% |
| Emerson Electric Company | Exited | −19,300 | −$923K | — |
| Dentsply Sirona Inc. | New | +14,300 | +$881K | 0.9% |
| SS SPDR S&P Midcap 400 | New | +3,300 | +$867K | 0.9% |
| CS Campbell Soup Company | Added | +12,100 | +$772K | 2.5% |
| Hormel Foods Corp | Added | +16,600 | +$718K | 2.2% |
| Fair Isaac Corp | Trimmed | −6,400 | −$679K | 1.0% |
Showing the 10 largest of 183 changes.
quarter ended December 31, 2015 · filed February 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baxter International Inc. | New | +63,300 | +$2.42M | 2.3% |
| S Sigma-aldrich Corp | Exited | −8,800 | −$1.22M | — |
| BD Becton Dickinson & Co | Added | +7,000 | +$1.08M | 2.3% |
| Baxter International Inc. | Exited | −32,500 | −$1.07M | — |
| Analog Devices | Added | +18,500 | +$1.02M | 2.0% |
| Cintas Corporation | Exited | −11,700 | −$1M | — |
| Hubbell Inc | New | +9,500 | +$960K | 0.9% |
| Alaska Air Group | Exited | −11,800 | −$938K | — |
| Tyson Foods Inc | Exited | −20,600 | −$888K | — |
| RC Rockwell Collins Inc | Exited | −10,800 | −$884K | — |
Showing the 10 largest of 233 changes.
quarter ended September 30, 2015 · filed October 27, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse All-wo | Trimmed | −37,400 | −$1.59M | 0.4% |
| VT Vanguard Total Intl | Trimmed | −34,700 | −$1.54M | 0.5% |
| Synchrony Financial | Exited | −45,700 | −$1.51M | — |
| VF Vanguard Ftse Develo | Trimmed | −42,100 | −$1.5M | 0.6% |
| FT Fmc Technologies | Exited | −35,800 | −$1.49M | — |
| Advance Auto Parts | Trimmed | −7,800 | −$1.48M | 0.2% |
| Pvh Corp | Exited | −12,300 | −$1.42M | — |
| Mosaic Co. | Exited | −29,800 | −$1.4M | — |
| XI Xilinx, Inc.* | New | +31,600 | +$1.34M | 1.1% |
| Parker-hannifin Corporation | Exited | −11,500 | −$1.34M | — |
Showing the 10 largest of 270 changes.
quarter ended June 30, 2015 · filed August 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Develo | New | +61,100 | +$2.42M | 1.6% |
| VT Vanguard Total Intl | New | +48,000 | +$2.42M | 1.6% |
| VF Vanguard Ftse All-wo | New | +49,700 | +$2.41M | 1.6% |
| Invesco Ltd | Exited | −49,400 | −$1.96M | — |
| A Aetna Inc. | Exited | −17,200 | −$1.83M | — |
| Cardinal Health, Inc. | Exited | −18,900 | −$1.71M | — |
| DA Delphi Automotive | Exited | −21,200 | −$1.69M | — |
| L Lyondellbasell Inc. | Exited | −19,200 | −$1.69M | — |
| I4 Isharesmidcap 400 | Exited | −10,800 | −$1.64M | — |
| DC Dow Chemical Company | Exited | −33,600 | −$1.61M | — |
Showing the 10 largest of 294 changes.
quarter ended March 31, 2015 · filed May 07, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paccar Inc | Exited | −41,700 | −$2.84M | — |
| Western Digital Corp | Exited | −25,100 | −$2.78M | — |
| Dollar General Corporation | Exited | −39,000 | −$2.76M | — |
| T Rowe Price Group | Exited | −26,800 | −$2.3M | — |
| WC Walgreen Co | Exited | −28,500 | −$2.17M | — |
| ST Seagate Technology | Exited | −31,000 | −$2.06M | — |
| Oracle | Exited | −44,900 | −$2.02M | — |
| Southwest Airlines | New | +45,500 | +$2.02M | 1.2% |
| Te Connectivity Ltd | Exited | −31,500 | −$1.99M | — |
| C Cigna Corp | Exited | −19,300 | −$1.99M | — |
Showing the 10 largest of 236 changes.
quarter ended December 31, 2014 · filed February 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UC United Continental Holdings | New | +50,100 | +$3.35M | 1.8% |
| Paccar Inc | New | +41,700 | +$2.84M | 1.5% |
| Dollar General Corporation | New | +39,000 | +$2.76M | 1.5% |
| HF Hartford Financial Services Group Inc. | Exited | −70,100 | −$2.61M | — |
| ZH Zimmer Holdings Inc | Exited | −24,000 | −$2.41M | — |
| T Rowe Price Group | New | +26,800 | +$2.3M | 1.2% |
| United Therapeutics | Exited | −17,600 | −$2.26M | — |
| SJ St Jude Medical Inc. | New | +34,200 | +$2.22M | 1.2% |
| WC Walgreen Co | New | +28,500 | +$2.17M | 1.1% |
| Fifth Third Bancorp | New | +105,200 | +$2.14M | 1.1% |
Showing the 10 largest of 225 changes.
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