Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$3.93B in Q2 2013 → $4.92B now. Hover for any quarter.
As reported for the quarter ended March 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SF Six Flags Entmt Corp N Com | 1.7% | Trimmed 2.0% | 2,114,960 | $84.9M |
| SF Synovus Finl Corp Com | 1.4% | New | 21,044,680 | $71.3M |
| FC Finisar Corp Com New | 1.4% | Added 76% | 2,600,501 | $68.9M |
| PC Ptc Inc Com | 1.3% | Added 8.6% | 1,816,152 | $64.3M |
| CC Cardtronics Inc Com | 1.1% | Trimmed 1.8% | 1,400,460 | $54.4M |
| NS Nxp Semiconductors N V Com | 1.1% | Added 0.6% | 886,590 | $52.1M |
| Hanesbrands | 1.0% | Trimmed 26% | 673,481 | $51.5M |
| BC Brunswick Corp Com | 1.0% | Added 8.4% | 1,133,383 | $51.3M |
| Icon PLC | 1.0% | Trimmed 19% | 1,027,905 | $48.9M |
| MR Mgm Resorts Intl | 1.0% | Added 29% | 1,871,110 | $48.4M |
| Thermo Fisher Scientific Inc. | 1.0% | Added 129% | 400,665 | $48.2M |
| RE Rush Enterprises Inc Cl A | 0.9% | Trimmed 0.9% | 1,411,857 | $45.9M |
| Radian Group Inc | 0.9% | Trimmed 9.2% | 3,043,798 | $45.7M |
| Steven Madden Ltd | 0.9% | Added 80% | 1,225,305 | $44.1M |
| C Covance | 0.9% | Trimmed 0.3% | 406,628 | $42.2M |
| Group 1 Automotive | 0.8% | Trimmed 14% | 628,140 | $41.2M |
| IE Intercontinental Exchange Grou | 0.8% | Added 24% | 208,025 | $41.2M |
| FT Fleetcor Technologies Com | 0.8% | Added 7.0% | 350,591 | $40.4M |
| PC Privatebancorp Inc Com | 0.8% | Added 6.0% | 1,282,787 | $39.1M |
| PB Pacwest Bancorp Del Com | 0.8% | Trimmed 1.0% | 904,855 | $38.9M |
| WI Wesco Intl Inc Com | 0.8% | Trimmed 37% | 465,199 | $38.7M |
| UR United Rentals Inc Com | 0.8% | Added 0.9% | 403,980 | $38.4M |
| WH Wns Holdings Ltd Spon ADR | 0.8% | Added 12% | 2,125,526 | $38.3M |
| G& Genesee & Wyoming Inc-cl A | 0.7% | Added 7.8% | 378,543 | $36.8M |
| CS Capital Sr Living Corp Com | 0.7% | Added 730% | 1,393,000 | $36.2M |
| AA Alaska Air Group Inc Com | 0.7% | Added 37% | 387,090 | $36.1M |
| HC Hff Class A | 0.7% | Trimmed 9.8% | 1,070,617 | $36M |
| TN Tornier N V Shs | 0.7% | Added 28% | 1,631,122 | $34.6M |
| AB Avis Budget Group Com | 0.7% | Trimmed 0.6% | 709,285 | $34.5M |
| Perrigo Co PLC | 0.7% | Added 33% | 215,135 | $33.3M |
| AT Avago Technologies Ltd | 0.6% | Added 0.6% | 491,725 | $31.7M |
| WM Wright Medical Group | 0.6% | Added 124% | 992,049 | $30.8M |
| SC Sba Communications Corp-cl A | 0.6% | Added 1.0% | 338,345 | $30.8M |
| KO Kodiak Oil & Gas Corp Com | 0.6% | Added 12% | 2,514,030 | $30.5M |
| H&E Equipment Services Inc | 0.6% | Trimmed 0.5% | 752,574 | $30.4M |
| IS Invesco Ltd Shs | 0.6% | Added 9.5% | 812,330 | $30.1M |
| HP Heartland Payment Systems Inc | 0.6% | Added 5.3% | 718,804 | $29.8M |
| AA Advanced Auto Parts Com | 0.6% | New | 234,350 | $29.6M |
| CT Cognizant Tech Solutions | 0.6% | Added 139% | 581,905 | $29.4M |
| RE Rex Energy Corporation Com | 0.6% | Added 71% | 1,537,631 | $28.8M |
| CF Cheesecake Factory (the) | 0.6% | Added 47% | 601,765 | $28.7M |
| Vf Corp | 0.6% | Added 3.8% | 461,995 | $28.6M |
| Hexcel Corp | 0.6% | Trimmed 15% | 653,809 | $28.5M |
| EC Encore Cap Group Inc Com | 0.6% | Added 16% | 617,232 | $28.2M |
| Lennar Corp | 0.6% | Trimmed 14% | 711,285 | $28.2M |
| VC Vantiv Inc Cl A | 0.6% | Added 0.7% | 931,465 | $28.1M |
| Assured Guaranty Ltd | 0.6% | Added 15% | 1,109,275 | $28.1M |
| Carter's Inc | 0.6% | Added 0.3% | 358,595 | $27.8M |
| AC Akorn Inc Com | 0.6% | Added 72% | 1,254,869 | $27.6M |
| TN Trimble Navigation Ltd Com | 0.6% | Added 11% | 701,785 | $27.3M |
| BA B/e Aerospace Inc | 0.5% | Added 22% | 308,290 | $26.8M |
| FN F5 Networks | 0.5% | Added 15% | 247,400 | $26.4M |
| DF Del Friscos Restn Grp Com | 0.5% | Trimmed 0.5% | 918,663 | $25.6M |
| FC Fortinet Inc Com | 0.5% | New | 1,156,950 | $25.5M |
| LL Lazard Ltd-cl A | 0.5% | Added 16% | 540,810 | $25.5M |
| Jpmorgan Chase & Co. | 0.5% | Added 0.6% | 417,301 | $25.3M |
| G Greatbatch Inc | 0.5% | Trimmed 1.9% | 551,011 | $25.3M |
| EP Evercore Partners Inc Class A | 0.5% | Trimmed 0.4% | 451,648 | $25M |
| CR Concho Res Inc Com | 0.5% | Added 21% | 202,710 | $24.8M |
| Trimas Corp | 0.5% | Added 5.5% | 743,424 | $24.7M |
Showing top 60 of 341 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended March 31, 2014 · filed May 20, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Synovus Finl Corp Com | New | +21,044,680 | +$71.3M | 1.4% |
| SF Synovus Finl Corp Com | Exited | −15,164,555 | −$54.6M | — |
| Old Dominion Freight Line | Exited | −917,623 | −$48.7M | — |
| GE Gulfport Energy Corp Com New | Exited | −724,030 | −$45.7M | — |
| ZC Zoetis Inc Cl A | Exited | −1,148,825 | −$37.6M | — |
| AC Actuant Corporation | Exited | −898,873 | −$32.9M | — |
| CS Capital Sr Living Corp Com | Added | +1,225,200 | +$31.8M | 0.7% |
| FC Finisar Corp Com New | Added | +1,122,415 | +$29.8M | 1.4% |
| AA Advanced Auto Parts Com | New | +234,350 | +$29.6M | 0.6% |
| AC Amphenol Corp-cl A | Trimmed | −316,230 | −$29M | — |
Showing the 10 largest of 353 changes.
quarter ended December 31, 2013 · filed February 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nxp Semiconductors N V Com | New | +881,340 | +$40.5M | 0.8% |
| IE Intercontinental Exchange Grou | New | +168,075 | +$37.8M | 0.8% |
| ZC Zoetis Inc Cl A | New | +1,148,825 | +$37.6M | 0.8% |
| PC Privatebancorp Inc Com | New | +1,209,727 | +$35M | 0.7% |
| BC Brunswick Corp Com | Added | +699,195 | +$32.2M | 1.0% |
| Intercontinental Exchange | Exited | −166,315 | −$30.2M | — |
| EC Encore Cap Group Inc Com | New | +533,032 | +$26.8M | 0.5% |
| AT Avago Technologies Ltd | New | +488,775 | +$25.8M | 0.5% |
| Perrigo Co PLC | New | +161,360 | +$24.8M | 0.5% |
| Old Dominion Freight Line | Trimmed | −452,174 | −$24M | 1.0% |
Showing the 10 largest of 352 changes.
quarter ended September 30, 2013 · filed November 04, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Six Flags Entmt Corp N Com | Added | +921,830 | +$31.1M | 1.3% |
| FC Fei Company | Trimmed | −338,885 | −$29.8M | 0.2% |
| SC Sba Communications Corp-cl A | New | +332,200 | +$26.7M | 0.6% |
| IS Invesco Ltd Shs | Added | +814,465 | +$26M | 0.7% |
| Lennar Corp | Added | +682,875 | +$24.2M | 0.6% |
| Semtech Corp. | Trimmed | −758,282 | −$22.7M | 0.3% |
| Icon PLC | Added | +514,623 | +$21.1M | 1.2% |
| PB Pacwest Bancorp Del Com | Added | +612,532 | +$21M | 0.7% |
| Hanesbrands | Trimmed | −329,259 | −$20.5M | 1.0% |
| US Ultratech Stepper | Exited | −541,555 | −$19.9M | — |
Showing the 10 largest of 368 changes.
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