Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$493M in Q4 2014 → $696M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BI Baxter International Inc Cmn | 0.8% | Added 0.6% | 86,520 | $5.43M |
| SF Sanderson Farms Inc Cmn | 0.7% | Trimmed 27% | 31,936 | $5.16M |
| AP Accenture PLC Cmn | 0.7% | Added 25% | 35,835 | $4.84M |
| HC Hp Inc. Cmn | 0.7% | Trimmed 3.1% | 232,913 | $4.65M |
| CT Cognizant Technology Solutions Corp Class A | 0.7% | Added 88% | 63,902 | $4.64M |
| VC Vmware Inc. Cmn Class A | 0.7% | Trimmed 29% | 41,566 | $4.54M |
| SA Spirit Aerosystems Holdings Inc Cmn | 0.6% | Added 1.3% | 56,481 | $4.39M |
| H& H & R Block Inc. Cmn | 0.6% | Added 36% | 163,460 | $4.33M |
| AC Apple Inc. Cmn | 0.6% | Added 2.3% | 26,816 | $4.13M |
| AC Alphabet Inc. Cmn Class A | 0.6% | Trimmed 0.2% | 4,201 | $4.09M |
| PP Pilgrim's Pride Corporation Cmn | 0.6% | Trimmed 9.1% | 139,476 | $3.96M |
| TF Tyson Foods Inc Cl-a Cmn Class A | 0.6% | Trimmed 14% | 54,457 | $3.84M |
| HC Humana Inc. Cmn | 0.5% | Trimmed 5.9% | 15,658 | $3.82M |
| OC Oracle Corporation Cmn | 0.5% | Trimmed 6.3% | 77,602 | $3.75M |
| MG Manpower Group Cmn | 0.5% | Added 3.3% | 31,454 | $3.71M |
| BC Boeing Company Cmn | 0.5% | Added 47% | 14,561 | $3.7M |
| CC Carnival Corporation Cmn | 0.5% | Trimmed 14% | 56,955 | $3.68M |
| AL Amdocs Limited Ordinary Shares | 0.5% | Added 14% | 57,018 | $3.67M |
| IC Intel Corporation Cmn | 0.5% | Added 41% | 95,329 | $3.63M |
| WH Wellcare Health Plans Inc Cmn | 0.5% | Trimmed 13% | 21,006 | $3.61M |
| CC Cigna Corporation Cmn | 0.5% | Added 0.7% | 18,809 | $3.52M |
| UG Unitedhealth Group Incorporated Cmn | 0.5% | Trimmed 0.7% | 17,524 | $3.43M |
| GS Gilead Sciences Cmn | 0.5% | Added 88% | 42,267 | $3.42M |
| PI Parexel International Corp Cmn | 0.5% | Added 38% | 38,770 | $3.42M |
| WM Wal Mart Stores Inc Cmn | 0.5% | Trimmed 5.4% | 43,621 | $3.41M |
| IP Icon Public Limited Company Cmn | 0.5% | Added 12% | 29,511 | $3.36M |
| PC Pultegroup Inc. Cmn | 0.5% | Added 39% | 122,263 | $3.34M |
| EC Ebay Inc. Cmn | 0.5% | Trimmed 11% | 85,244 | $3.28M |
| MC Microsoft Corporation Cmn | 0.5% | Trimmed 15% | 43,593 | $3.25M |
| AC Aetna Inc Cmn | 0.5% | Added 6.5% | 20,374 | $3.24M |
| VC Verisign Inc Cmn | 0.5% | Added 9.8% | 30,423 | $3.24M |
| CC Cdw Corp Cmn | 0.5% | Trimmed 8.4% | 48,957 | $3.23M |
| JC Jabil Inc Cmn | 0.5% | Added 1.9% | 112,893 | $3.22M |
| HH Hca Healthcare, Inc Cmn | 0.5% | Added 14% | 40,471 | $3.22M |
| CC Centene Corporation Cmn | 0.5% | Added 4.6% | 32,990 | $3.19M |
| QD Quest Diagnostics Incorporated Cmn | 0.4% | Added 28% | 33,060 | $3.1M |
| BB Best Buy Co Inc Cmn Series | 0.4% | Trimmed 10% | 54,105 | $3.08M |
| AC Anthem, Inc. Cmn | 0.4% | Added 3.2% | 16,134 | $3.06M |
| PM Philip Morris Intl Inc Cmn | 0.4% | Added 40% | 27,532 | $3.06M |
| GC Grand Canyon Education, Inc. Cmn | 0.4% | Trimmed 36% | 33,590 | $3.05M |
| OC Owens Corning Cmn | 0.4% | Trimmed 5.7% | 39,193 | $3.03M |
| BL Bunge Limited. Ord Cmn | 0.4% | Added 21% | 43,203 | $3M |
| CI Corning Incorporated Cmn | 0.4% | Trimmed 11% | 99,837 | $2.99M |
| CS Cisco Systems, Inc. Cmn | 0.4% | Trimmed 16% | 88,537 | $2.98M |
| EW Euronet Worldwide Inc Cmn | 0.4% | Added 149% | 31,384 | $2.98M |
| AE Arrow Electronics Inc. Cmn | 0.4% | Added 53% | 36,944 | $2.97M |
| GM General Motors Company Cmn | 0.4% | Added 20% | 73,362 | $2.96M |
| MI Mastercard Incorporated Cmn Class A | 0.4% | Added 36% | 20,966 | $2.96M |
| SI Service Corp Internatl Cmn | 0.4% | Added 54% | 84,728 | $2.92M |
| DS Dst System Inc Common Stock | 0.4% | Added 4.9% | 52,511 | $2.88M |
| OA Orbital Atk Inc Cmn | 0.4% | Added 63% | 21,336 | $2.84M |
| PC Progressive Corporation (the) Cmn | 0.4% | Trimmed 30% | 58,543 | $2.84M |
| AR Aaron Rents Inc A Cmn | 0.4% | Added 48% | 64,879 | $2.83M |
| NV N V R Inc Cmn | 0.4% | Trimmed 20% | 990 | $2.83M |
| EL Estee Lauder Cos Inc Cl-a Cmn Class A | 0.4% | Added 257% | 25,840 | $2.79M |
| MS Motorola Solutions Inc Cmn | 0.4% | Added 45% | 32,225 | $2.74M |
| O& Owens & Minor Inc (new) Cmn | 0.4% | Added 64% | 92,514 | $2.7M |
| MI Magna International Inc. Cmn | 0.4% | Trimmed 11% | 50,520 | $2.7M |
| ER Everest Re Group Ltd Cmn | 0.4% | Trimmed 34% | 11,620 | $2.65M |
| XC Xerox Corporation Cmn | 0.4% | Trimmed 7.9% | 79,186 | $2.64M |
Showing top 60 of 568 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RA Reynolds American Inc. Cmn | Exited | −43,470 | −$2.83M | — |
| SA Spirit Airlines, Inc. Cmn | Exited | −43,609 | −$2.25M | — |
| CT Cognizant Technology Solutions Corp Class A | Added | +29,940 | +$2.17M | 0.7% |
| UC United Continental Holding Inc Cmn | Trimmed | −34,376 | −$2.09M | — |
| MK Michael Kors Holdings Limited Cmn | Added | +42,310 | +$2.02M | 0.3% |
| EL Estee Lauder Cos Inc Cl-a Cmn Class A | Added | +18,609 | +$2.01M | 0.4% |
| TR Thomson Reuters Corporation Cmn | Added | +42,468 | +$1.95M | 0.3% |
| AY Atlantica Yield PLC Cmn | New | +98,762 | +$1.95M | 0.3% |
| IC Interdigital Inc Cmn | Trimmed | −26,387 | −$1.95M | 0.1% |
| SF Sanderson Farms Inc Cmn | Trimmed | −11,922 | −$1.93M | 0.7% |
Showing the 10 largest of 659 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Baxter International Inc Cmn | Added | +64,602 | +$3.91M | 0.7% |
| AG Adtalem Global Education Inc Cmn | New | +80,989 | +$3.07M | 0.4% |
| DT Dxc Technology Company Cmn | New | +37,371 | +$2.87M | 0.4% |
| DE Devry Education Group Inc. Cmn | Exited | −70,247 | −$2.49M | — |
| XC Xerox Corporation Cmn | New | +85,959 | +$2.47M | 0.4% |
| RC Rockwell Collins, Inc. Cmn | New | +21,423 | +$2.25M | 0.3% |
| AF American Financial Group Inc Cmn | Added | +22,528 | +$2.24M | 0.4% |
| IC Interdigital Inc Cmn | Added | +28,019 | +$2.17M | 0.4% |
| KC Kimberly Clark Corp Cmn | New | +16,161 | +$2.09M | 0.3% |
| JA Jetblue Airways Corporation Cmn | Added | +90,936 | +$2.08M | 0.5% |
Showing the 10 largest of 683 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Aflac Incorporated Cmn | Trimmed | −18,069 | −$6.02M | — |
| MT Microchip Technology Incorporated Cmn | Trimmed | −14,089 | −$4.7M | — |
| PC Progressive Corporation (the) Cmn | New | +62,636 | +$2.45M | 0.5% |
| CC Carnival Corporation Cmn | New | +38,391 | +$2.26M | 0.4% |
| TT Tessera Technologies, Inc. Cmn | Exited | −51,036 | −$2.26M | — |
| DA Delta Air Lines, Inc. Cmn | Added | +46,120 | +$2.12M | 0.5% |
| TC Target Corporation Cmn | Exited | −25,433 | −$1.84M | — |
| DS Dst System Inc Common Stock | Added | +14,307 | +$1.75M | 0.5% |
| AA Alaska Air Group Inc(del Hldg) Cmn | Added | +18,587 | +$1.71M | 0.5% |
| H& H & R Block Inc. Cmn | New | +73,238 | +$1.7M | 0.3% |
Showing the 10 largest of 721 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ingram Micro Inc. Class A Common Stock | Exited | −92,060 | −$3.28M | — |
| TT Tessera Technologies, Inc. Cmn | New | +51,036 | +$2.26M | 0.5% |
| IC Interdigital Inc Cmn | Trimmed | −19,354 | −$1.77M | 0.2% |
| PC Pfizer Inc. Cmn | Trimmed | −51,268 | −$1.67M | — |
| Huntington Ingalls Industries, Inc. | Trimmed | −8,420 | −$1.55M | 0.3% |
| NY New York Times Co.a Cmn Class A | Exited | −125,167 | −$1.5M | — |
| HH Herc Holdings,inc. Cmn | Trimmed | −36,264 | −$1.46M | 0.2% |
| TC Teradyne Inc Cmn | New | +54,786 | +$1.39M | 0.3% |
| CH Cinemark Holdings, Inc. Cmn | Added | +35,481 | +$1.36M | 0.4% |
| D& Deere & Company Cmn | New | +12,596 | +$1.3M | 0.3% |
Showing the 10 largest of 698 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ingram Micro Inc. Class A Common Stock | Added | +64,919 | +$2.32M | 0.7% |
| HH Herc Holdings,inc. Cmn | New | +60,405 | +$2.04M | 0.4% |
| IC Interdigital Inc Cmn | Added | +24,316 | +$1.93M | 0.5% |
| WM Wal Mart Stores Inc Cmn | Added | +24,889 | +$1.79M | 0.8% |
| SA Southwest Airlines Co Cmn | Exited | −44,196 | −$1.73M | — |
| SC Symantec Corp Cmn | Added | +67,676 | +$1.7M | 0.4% |
| AW Allied World Assurance Company* Holdings, Ltd Cmn | New | +38,655 | +$1.56M | 0.3% |
| IM Ihs Markit Ltd Cmn | New | +40,741 | +$1.53M | 0.3% |
| M& Merck & Co., Inc. Cmn | Added | +23,396 | +$1.46M | 0.4% |
| CH Copa Holdings, S.a. Cmn Class A | New | +16,592 | +$1.46M | 0.3% |
Showing the 10 largest of 732 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cablevision Systems Corp Cablevision Ny Group Com | Exited | −45,398 | −$1.5M | — |
| RR Renaissance Re Holdings Ltd Cmn | Trimmed | −12,572 | −$1.47M | — |
| Take Two Interactive Software Inc | Trimmed | −37,619 | −$1.41M | — |
| BI Baxter International Inc Cmn | New | +30,800 | +$1.39M | 0.3% |
| SA Spirit Aerosystems Holdings Inc Cmn | Added | +30,396 | +$1.31M | 0.5% |
| MI Mondelez International, Inc. Cmn | New | +28,698 | +$1.31M | 0.3% |
| PM Philip Morris Intl Inc Cmn | Added | +12,398 | +$1.26M | 0.7% |
| CE Coca-cola Enterprises, Inc. Cmn | Exited | −24,549 | −$1.25M | — |
| MR Mdu Resources Group Inc Cmn | New | +51,375 | +$1.23M | 0.3% |
| EC Enersys Cmn | Added | +20,728 | +$1.23M | 0.4% |
Showing the 10 largest of 727 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Motorola Solutions Inc Cmn | Added | +26,396 | +$2M | 0.6% |
| EI Edison International Cmn | New | +25,417 | +$1.83M | 0.5% |
| BT Bwx Technologies, Inc. Cmn | Added | +47,934 | +$1.61M | 0.5% |
| PB Partnerre Ltd Bermuda Cmn | Exited | −10,159 | −$1.42M | — |
| VC Visteon Corporation Cmn | New | +17,769 | +$1.41M | 0.4% |
| MC Mattel, Inc. Cmn | Added | +41,788 | +$1.4M | 0.4% |
| CC Chubb Ltd Cmn | New | +11,542 | +$1.38M | 0.4% |
| MI Macquarie Infrastructure Corp Cmn | Exited | −18,890 | −$1.37M | — |
| KD King Digital Entertainment PLC Cmn | Exited | −75,092 | −$1.34M | — |
| MI Mks Instruments Inc Cmn | Added | +35,079 | +$1.32M | 0.4% |
Showing the 10 largest of 747 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Google Inc. Cmn Class A | Exited | −3,412 | −$2.18M | — |
| AC Alphabet Inc. Cmn Class A | New | +2,590 | +$2.02M | 0.6% |
| HC Harris Corp Cmn | Trimmed | −22,650 | −$1.96M | — |
| SF Sanderson Farms Inc Cmn | Trimmed | −22,100 | −$1.71M | 0.3% |
| BT Bio Techne Corp Cmn | Trimmed | −18,329 | −$1.65M | — |
| AW Allied World Assurance Company* Holdings, Ltd Cmn | Trimmed | −40,903 | −$1.51M | — |
| MN Msg Networks Inc Cmn | New | +70,678 | +$1.47M | 0.4% |
| AC Agco Corp Cmn | Trimmed | −30,499 | −$1.39M | 0.1% |
| MI Macquarie Infrastructure Corp Cmn | New | +18,890 | +$1.37M | 0.4% |
| MI Mks Instruments Inc Cmn | Trimmed | −37,650 | −$1.36M | — |
Showing the 10 largest of 732 changes.
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