Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$357M in Q2 2013 → $164M now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PT Proshares Tr Pshs Lc Cor Plus | 3.7% | Trimmed 16% | 119,140 | $6.09M |
| Quest Diagnostics Inc | 2.2% | Trimmed 9.4% | 45,158 | $3.68M |
| IM Iron Mtn Inc | 2.1% | Trimmed 0.7% | 85,625 | $3.41M |
| Microsoft Corp | 2.1% | Trimmed 0.4% | 66,553 | $3.41M |
| Verizon Communications Inc | 1.8% | Trimmed 0.3% | 52,426 | $2.93M |
| PF Pnc Finl Svcs Group Inc | 1.7% | Added 0.1% | 33,797 | $2.75M |
| Omnicom Group Inc | 1.7% | Trimmed 0.3% | 33,516 | $2.75M |
| Intel Corp | 1.6% | Added 0.2% | 78,415 | $2.57M |
| Fastenal Co | 1.6% | Trimmed 0.3% | 57,794 | $2.57M |
| Motorola Solutions Inc | 1.6% | Added 30% | 38,459 | $2.55M |
| Wells Fargo & Co | 1.6% | Added 0.0% | 53,773 | $2.55M |
| Juniper Networks Inc | 1.5% | Trimmed 2.3% | 109,421 | $2.46M |
| UB Us Bancorp Del | 1.4% | Added 0.2% | 57,448 | $2.33M |
| WS Wal-mart Stores Inc | 1.4% | Trimmed 0.5% | 30,925 | $2.26M |
| T Time Inc | 1.3% | Trimmed 1.4% | 132,303 | $2.18M |
| Corning Inc | 1.3% | Trimmed 0.5% | 102,751 | $2.1M |
| Alcoa Inc | 1.3% | New | 226,552 | $2.1M |
| CH Copa Holdings Sa | 1.3% | Trimmed 1.6% | 40,174 | $2.1M |
| New York Times Co | 1.3% | Trimmed 3.9% | 171,997 | $2.08M |
| United Parcel Service Inc | 1.3% | Added 0.4% | 19,230 | $2.07M |
| TD Teradata Corp Del | 1.2% | Trimmed 3.1% | 81,287 | $2.04M |
| FT Fmc Technologies Inc | 1.2% | Trimmed 11% | 75,668 | $2.02M |
| VM Varian Med Sys Inc | 1.2% | Trimmed 7.1% | 24,476 | $2.01M |
| OP Occidental Pete Corp Del | 1.2% | Trimmed 0.5% | 26,013 | $1.99M |
| FM F M C Corp | 1.2% | Trimmed 9.7% | 42,580 | $1.98M |
| C Cree Inc | 1.2% | Added 8.6% | 79,728 | $1.95M |
| B BB&T Corp | 1.2% | New | 54,342 | $1.94M |
| P Praxair Inc | 1.2% | Added 0.3% | 16,838 | $1.89M |
| AP Amerigas Partners L P | 1.1% | New | 39,545 | $1.85M |
| Thomson Reuters Corp | 1.1% | Added 0.4% | 44,742 | $1.81M |
| Ventas Inc | 1.1% | Trimmed 22% | 24,732 | $1.8M |
| NF National Fuel Gas Co N J | 1.1% | Trimmed 0.5% | 31,224 | $1.79M |
| Mattel Inc | 1.1% | Trimmed 17% | 56,943 | $1.78M |
| Exxon Mobil Corp | 1.1% | Trimmed 0.5% | 18,863 | $1.77M |
| Akamai Technologies Inc | 1.1% | Trimmed 12% | 31,298 | $1.75M |
| V Vectren Corp | 1.0% | Trimmed 0.5% | 32,715 | $1.72M |
| Geo Group Inc | 1.0% | Trimmed 0.9% | 50,198 | $1.72M |
| Cinemark Holdings Inc | 1.0% | Trimmed 0.5% | 46,957 | $1.71M |
| JC Jabil Circuit Inc | 1.0% | Added 6.3% | 91,379 | $1.69M |
| Tegna Inc | 1.0% | Added 14% | 72,398 | $1.69M |
| Gentex Corp | 1.0% | Trimmed 2.0% | 109,151 | $1.69M |
| UP Union Pac Corp | 1.0% | Added 48% | 19,013 | $1.66M |
| LG Lions Gate Entmnt Corp | 1.0% | Added 32% | 81,232 | $1.65M |
| CM Compass Minerals Intl Inc | 1.0% | Trimmed 0.4% | 22,023 | $1.63M |
| DE Devry Ed Group Inc | 1.0% | Added 25% | 91,184 | $1.63M |
| Unilever PLC | 1.0% | Added 0.2% | 33,624 | $1.61M |
| NT Northern Tr Corp | 1.0% | Trimmed 19% | 23,914 | $1.59M |
| WU Western Un Co | 1.0% | Added 0.7% | 83,068 | $1.59M |
| EE Emerson Elec Co | 1.0% | Trimmed 0.5% | 29,961 | $1.56M |
| JC Johnson Ctls Inc | 0.9% | New | 34,826 | $1.55M |
| MM Magellan Midstream Prtnrs LP | 0.9% | Trimmed 0.0% | 20,359 | $1.55M |
| O& Owens & Minor Inc | 0.9% | Added 0.1% | 41,097 | $1.54M |
| MI Mcdermott Intl Inc | 0.9% | Trimmed 7.2% | 310,475 | $1.53M |
| TW Time Warner Inc | 0.9% | Trimmed 0.0% | 20,568 | $1.51M |
| Amgen Inc | 0.9% | New | 9,727 | $1.48M |
| Te Connectivity Ltd | 0.9% | New | 25,267 | $1.44M |
| D Domtar Corp | 0.9% | Trimmed 7.2% | 40,306 | $1.42M |
| Target Corp | 0.9% | Added 0.2% | 20,158 | $1.41M |
| MC Molson Coors Brewing Co | 0.9% | Trimmed 0.5% | 13,877 | $1.4M |
| Agco Corp | 0.8% | New | 29,045 | $1.37M |
Showing top 60 of 106 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2016 · filed August 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alcoa Inc | Exited | −245,228 | −$2.35M | — |
| Alcoa Inc | New | +226,552 | +$2.1M | 1.3% |
| B BB&T Corp | New | +54,342 | +$1.94M | 1.2% |
| AP Amerigas Partners L P | New | +39,545 | +$1.85M | 1.1% |
| The Adt Corporation | Exited | −44,505 | −$1.84M | — |
| B BB&T Corp | Exited | −54,572 | −$1.82M | — |
| Agco Corp | Exited | −34,652 | −$1.72M | — |
| AP Amerigas Partners L P | Exited | −39,620 | −$1.72M | — |
| JC Johnson Ctls Inc | New | +34,826 | +$1.55M | 0.9% |
| Amgen Inc | New | +9,727 | +$1.48M | 0.9% |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2016 · filed May 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sysco Corp | Exited | −50,997 | −$2.09M | — |
| Owens Corning | Trimmed | −40,036 | −$1.9M | 0.2% |
| B BB&T Corp | New | +54,572 | +$1.82M | 1.1% |
| Xylem Inc | Exited | −46,523 | −$1.7M | — |
| TW Time Warner Inc | New | +20,575 | +$1.49M | 0.9% |
| LG Lions Gate Entmnt Corp | New | +61,556 | +$1.35M | 0.8% |
| Mattel Inc | Trimmed | −38,774 | −$1.3M | 1.4% |
| Whirlpool Corp | New | +6,933 | +$1.25M | 0.7% |
| The Adt Corporation | Trimmed | −27,938 | −$1.15M | 1.1% |
| JG J2 Global Inc | Exited | −13,676 | −$1.13M | — |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Trimmed | −75,000 | −$3.7M | 4.3% |
| C Con-way Inc | Exited | −38,413 | −$1.82M | — |
| C Cyrusone Inc | Trimmed | −47,388 | −$1.78M | 0.2% |
| Corning Inc | New | +79,365 | +$1.45M | 0.9% |
| Gentex Corp | New | +88,922 | +$1.42M | 0.8% |
| P Praxair Inc | New | +12,847 | +$1.32M | 0.8% |
| Ventas Inc | Added | +18,679 | +$1.05M | 1.0% |
| Raymond James Financial Inc | Added | +13,980 | +$810K | 1.3% |
| OD Office Depot Inc | New | +140,939 | +$795K | 0.5% |
| SE Spectra Energy Partners LP | New | +16,387 | +$782K | 0.5% |
Showing the 10 largest of 146 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hasbro Inc | Exited | −22,051 | −$1.65M | — |
| MI Msc Indl Direct Inc | New | +16,716 | +$1.02M | 0.6% |
| MI Myers Inds Inc | Exited | −50,615 | −$969K | — |
| Exxon Mobil Corp | New | +12,582 | +$935K | 0.5% |
| OC Owens Corning New | Trimmed | −21,706 | −$910K | 1.2% |
| CS Citrix Sys Inc | Trimmed | −11,621 | −$805K | 0.5% |
| Juniper Networks Inc | Trimmed | −28,321 | −$728K | 1.5% |
| V Vectren Corp | New | +17,039 | +$716K | 0.4% |
| MP Memorial Prodtn Partners LP | Exited | −44,372 | −$659K | — |
| JG J2 Global Inc | Trimmed | −9,057 | −$642K | 0.8% |
Showing the 10 largest of 144 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Copa Holdings Sa | New | +32,963 | +$2.72M | 1.3% |
| PT Proshares Tr | Added | +51,600 | +$2.56M | 5.0% |
| PI Polypore Intl Inc | Exited | −39,069 | −$2.3M | — |
| G Gannett Inc | Exited | −60,677 | −$2.25M | — |
| Tegna Inc | New | +58,237 | +$1.87M | 0.9% |
| WP Williams Partners L P New | Exited | −36,826 | −$1.81M | — |
| P Partnerre Ltd | Exited | −15,233 | −$1.74M | — |
| H Hospira Inc | Exited | −18,511 | −$1.63M | — |
| BE Bob Evans Farms Inc | Exited | −30,790 | −$1.42M | — |
| DC Domtar Corp Com New | New | +32,926 | +$1.37M | 0.6% |
Showing the 10 largest of 148 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Trimmed | −45,000 | −$4.52M | 6.9% |
| IM Iron Mtn Inc | Exited | −97,858 | −$3.78M | — |
| IM Iron Mtn Inc New | New | +97,452 | +$3.56M | 1.5% |
| Fastenal Co | New | +49,435 | +$2.05M | 0.9% |
| EH Energizer Hldgs Inc | Exited | −15,239 | −$1.96M | — |
| WP Williams Partners L P New | New | +36,826 | +$1.81M | 0.8% |
| WP Williams Partners L P | Exited | −39,668 | −$1.78M | — |
| CB Chicago Bridge & Iron Co N V | New | +34,290 | +$1.69M | 0.7% |
| BD Becton Dickinson & Co | Exited | −12,036 | −$1.68M | — |
| CT Cooper Tire & Rubr Co | Trimmed | −38,614 | −$1.65M | 0.9% |
Showing the 10 largest of 156 changes.
quarter ended December 31, 2014 · filed February 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +204,000 | +$20.6M | 8.8% |
| Microsoft Corp | Trimmed | −189,898 | −$8.82M | 1.4% |
| Intel Corp | Trimmed | −213,615 | −$7.75M | 1.3% |
| NF National Fuel Gas Co N J | Trimmed | −106,191 | −$7.43M | 1.3% |
| PF Pnc Finl Svcs Group Inc | Trimmed | −75,542 | −$6.89M | 1.2% |
| OP Occidental Pete Corp Del | Trimmed | −82,645 | −$6.73M | 1.2% |
| Verizon Communications Inc | Trimmed | −137,107 | −$6.41M | 1.2% |
| Quest Diagnostics Inc | Trimmed | −91,446 | −$6.13M | 2.0% |
| AC The Adi Corporation | Trimmed | −167,585 | −$6.07M | 1.0% |
| Qualcomm Inc | Trimmed | −80,990 | −$6.02M | 1.0% |
Showing the 10 largest of 148 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Exited | −344,543 | −$7.56M | — |
| GG Geo Group Inc New | New | +141,614 | +$5.41M | 1.3% |
| NO National Oilwell Varco Inc | Added | +70,554 | +$5.37M | 1.7% |
| Geo Group Inc | Exited | −144,142 | −$5.15M | — |
| DP Dr Pepper Snapple Group Inc | Trimmed | −70,889 | −$4.6M | 1.3% |
| Darden Restaurants Inc | Exited | −92,558 | −$4.28M | — |
| General Dynamics Corp | Exited | −36,426 | −$4.25M | — |
| Norfolk Southern Corp | Exited | −38,928 | −$4.01M | — |
| Intel Corp | Trimmed | −108,272 | −$3.77M | 2.5% |
| Unilever PLC | New | +83,865 | +$3.51M | 0.8% |
Showing the 10 largest of 147 changes.
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