Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$134M in Q2 2013 → $167M now. Hover for any quarter.
As reported for the quarter ended June 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Ing Groep Nv | 7.1% | Trimmed 5.5% | 842,935 | $11.8M |
| Apple | 2.4% | Added 559% | 43,460 | $4.04M |
| JM Jp Morgan | 2.1% | Added 3.9% | 61,635 | $3.55M |
| Metlife Inc | 2.1% | Added 1.3% | 63,746 | $3.54M |
| CC Cvs Caremark | 1.9% | Trimmed 2.9% | 42,008 | $3.17M |
| Microsoft Corp | 1.8% | Added 1.1% | 73,607 | $3.07M |
| P Pnc | 1.8% | Trimmed 1.6% | 33,465 | $2.98M |
| U S Bancorp | 1.8% | Added 1.7% | 68,181 | $2.95M |
| Comcast Corporation | 1.7% | Added 1.8% | 52,252 | $2.81M |
| ST Somerset Trust | 1.6% | Unchanged | 75,200 | $2.75M |
| T Thermo | 1.6% | Added 2.5% | 23,002 | $2.72M |
| Prudential Financial | 1.6% | Added 1.4% | 29,957 | $2.66M |
| C Cognizant | 1.5% | Added 4.2% | 52,762 | $2.58M |
| V Verizon | 1.5% | Trimmed 1.7% | 52,635 | $2.58M |
| AD Alliance Data Systems | 1.5% | Added 5.0% | 9,101 | $2.56M |
| Mastercard Inc | 1.5% | Added 3.3% | 34,368 | $2.52M |
| Walt Disney | 1.4% | Trimmed 2.4% | 26,863 | $2.3M |
| Blackrock | 1.4% | Added 3.1% | 7,079 | $2.26M |
| D Directv | 1.4% | Trimmed 8.4% | 26,543 | $2.26M |
| Fiserv Inc | 1.4% | Trimmed 5.0% | 37,374 | $2.26M |
| CI Cameron International | 1.3% | Trimmed 0.5% | 32,613 | $2.21M |
| Macerich Company | 1.3% | Unchanged | 32,538 | $2.17M |
| C Celgene | 1.3% | Added 111% | 25,187 | $2.16M |
| EC Emc Corporation | 1.3% | Trimmed 0.5% | 80,514 | $2.12M |
| Tidewater Inc | 1.3% | Trimmed 2.8% | 37,756 | $2.12M |
| Union Pacific | 1.3% | Added 92% | 21,182 | $2.11M |
| ES Express Scripts | 1.2% | Added 5.0% | 29,630 | $2.05M |
| Aes | 1.2% | Trimmed 2.2% | 131,463 | $2.04M |
| G Google Inc | 1.2% | Added 80% | 3,479 | $2.03M |
| O'reilly Automotive | 1.2% | Added 0.1% | 13,440 | $2.02M |
| Stericycle | 1.2% | Added 1.9% | 16,770 | $1.99M |
| Ross Stores Inc. | 1.2% | Added 4.0% | 29,498 | $1.95M |
| CO Cabot Oil & Gas | 1.2% | Added 29% | 57,121 | $1.95M |
| A Allergan | 1.1% | Trimmed 34% | 10,788 | $1.83M |
| FR Franklin Resources Inc | 1.0% | Added 25% | 28,554 | $1.65M |
| Emerson Electric | 1.0% | Added 1.2% | 24,871 | $1.65M |
| Hertz Global Holdings | 1.0% | Trimmed 13% | 58,906 | $1.65M |
| NO National Oilwell | 1.0% | Trimmed 0.3% | 19,942 | $1.64M |
| HR Hubbell Realty Company | 1.0% | Unchanged | 26,850 | $1.61M |
| Chevron | 0.9% | Added 0.1% | 12,062 | $1.58M |
| UT United Technologies | 0.9% | Added 0.9% | 13,644 | $1.58M |
| W Wal-mart | 0.9% | Trimmed 3.8% | 20,804 | $1.56M |
| Conocophillips | 0.9% | Added 1.0% | 17,693 | $1.52M |
| Johnson & Johnson | 0.9% | Trimmed 0.5% | 14,342 | $1.5M |
| Nu Skin Enterprises | 0.9% | Added 7.0% | 20,275 | $1.5M |
| S Skyworks | 0.9% | Trimmed 1.7% | 31,442 | $1.48M |
| Intel Corp | 0.9% | Added 1.2% | 47,282 | $1.46M |
| Merck & Co | 0.9% | Added 0.3% | 24,976 | $1.45M |
| Danaher Corp | 0.9% | Added 1.3% | 18,255 | $1.44M |
| BL Bunge Limited | 0.9% | Added 8.0% | 18,783 | $1.42M |
| Williams Companies Inc | 0.8% | Trimmed 17% | 23,781 | $1.39M |
| DP Du Pont De Nemours & Co | 0.8% | Added 6.2% | 20,125 | $1.32M |
| TI Tal International Group | 0.8% | Trimmed 18% | 29,286 | $1.3M |
| General Electric Co. | 0.8% | Added 4.1% | 47,885 | $1.26M |
| Ashland Inc | 0.7% | Trimmed 23% | 11,279 | $1.23M |
| Medtronic Inc | 0.7% | Added 0.3% | 18,710 | $1.19M |
| Cme Group | 0.7% | Trimmed 18% | 16,119 | $1.14M |
| WC Walgreen Co | 0.7% | Unchanged | 15,210 | $1.13M |
| Deere & Co | 0.7% | Trimmed 3.2% | 12,425 | $1.13M |
| DP Dakota Plains | 0.7% | Unchanged | 415,482 | $1.11M |
Showing top 60 of 128 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2014 · filed August 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple | Added | +36,863 | +$3.43M | 2.4% |
| C Celgene | Added | +13,237 | +$1.14M | 1.3% |
| Union Pacific | Added | +10,157 | +$1.01M | 1.3% |
| A Allergan | Trimmed | −5,654 | −$956K | 1.1% |
| G Google Inc | Added | +1,542 | +$902K | 1.2% |
| Baker Hughes Inc | New | +11,178 | +$832K | 0.5% |
| Lkq Corporation | New | +28,785 | +$768K | 0.5% |
| Valero Energy | New | +14,653 | +$735K | 0.4% |
| M Mentorgraphics | New | +33,519 | +$723K | 0.4% |
| Ing Groep Nv | Trimmed | −48,930 | −$686K | 7.1% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Inc | Added | +30,401 | +$2.27M | 1.6% |
| Exxon Mobil | Trimmed | −19,644 | −$1.92M | 0.6% |
| NO National Oilwell | New | +20,009 | +$1.56M | 1.0% |
| CO Cabot Oil & Gas | New | +44,365 | +$1.5M | 1.0% |
| Ing Groep Nv | Trimmed | −101,620 | −$1.45M | 8.1% |
| C Cognizant | Added | +28,073 | +$1.42M | 1.6% |
| International Business Machines | Trimmed | −5,165 | −$994K | 0.4% |
| Agco | Trimmed | −17,913 | −$986K | 0.2% |
| M Myriad | Exited | −46,360 | −$973K | — |
| BB Bed Bath & Beyond Inc. | Trimmed | −13,574 | −$935K | 0.2% |
Showing the 10 largest of 108 changes.
quarter ended December 31, 2013 · filed January 24, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Added | +20,970 | +$1.24M | 1.5% |
| TI Tal International Group | Added | +9,610 | +$551K | 1.7% |
| VF V F Corporation | Added | +8,763 | +$547K | 0.5% |
| Ing Groep Nv | Trimmed | −38,530 | −$540K | 8.7% |
| O'reilly Automotive | Added | +4,059 | +$522K | 1.1% |
| G Google Inc | Trimmed | −302 | −$338K | 1.2% |
| DP Dakota Plains | Added | +127,600 | +$294K | 0.6% |
| HP Hewlett Packard Co | New | +9,130 | +$255K | 0.2% |
| Ing Groep Nv | Exited | −10,000 | −$255K | — |
| Cisco Systems Inc | Trimmed | −11,271 | −$252K | 0.2% |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2013 · filed November 06, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mosaic | Exited | −19,056 | −$1.03M | — |
| Abbott Laboratories | Trimmed | −27,323 | −$907K | 0.2% |
| Ing Groep Nv | Trimmed | −74,001 | −$840K | 8.3% |
| FR Franklin Resources Inc | Added | +14,007 | +$709K | 0.7% |
| V Verizon | Added | +13,969 | +$652K | 1.6% |
| Cisco Systems Inc | New | +26,812 | +$628K | 0.4% |
| Aes | Added | +43,985 | +$585K | 1.2% |
| C Celgene | Trimmed | −3,765 | −$580K | 1.3% |
| T Twenty-first | New | +16,674 | +$559K | 0.4% |
| Caterpillar Inc | Trimmed | −6,537 | −$546K | 0.2% |
Showing the 10 largest of 111 changes.
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