Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$130M in Q2 2013 → $23.3M now. Hover for any quarter.
As reported for the quarter ended December 31, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Ralph Lauren Corporation | 2.1% | Trimmed 39% | 2,719 | $480K |
| CO Cabot Oil & Gas Corp. | 2.1% | Trimmed 58% | 12,351 | $479K |
| AG Arris Group Inc. | 2.0% | Trimmed 66% | 18,613 | $454K |
| SP Salix Pharmaceuticals Ltd. | 1.9% | Trimmed 65% | 4,938 | $444K |
| TN Trimble Navigation Ltd. | 1.9% | Trimmed 63% | 12,491 | $433K |
| Ryder System Inc. | 1.8% | Trimmed 67% | 5,748 | $424K |
| DA Delphi Automotive PLC | 1.8% | Trimmed 66% | 7,026 | $422K |
| GH Gnc Holdings Inc. | 1.8% | Trimmed 66% | 7,012 | $410K |
| A Actavis | 1.7% | Trimmed 70% | 2,403 | $404K |
| T.rowe Price Group Inc. | 1.7% | Trimmed 67% | 4,744 | $397K |
| Ross Stores Inc. | 1.7% | Trimmed 66% | 5,289 | $396K |
| HI Harman International Industrie | 1.7% | New | 4,803 | $393K |
| Mohawk Industries Inc. | 1.7% | Trimmed 67% | 2,636 | $393K |
| Constellation Brands Inc. | 1.7% | Trimmed 74% | 5,564 | $392K |
| MK Michael Kors Holdings Ltd. | 1.7% | New | 4,812 | $391K |
| C Conn's Inc. | 1.7% | Trimmed 58% | 4,955 | $390K |
| Pentair Inc. | 1.6% | Trimmed 75% | 4,926 | $383K |
| Perrigo Co. | 1.6% | New | 2,440 | $374K |
| VN Vistaprint Nv | 1.6% | New | 6,509 | $370K |
| Quanta Services Inc. | 1.6% | Trimmed 58% | 11,529 | $364K |
| Synaptics Inc. | 1.6% | Trimmed 65% | 7,020 | $364K |
| Packaging Corp Of America | 1.5% | Trimmed 54% | 5,577 | $353K |
| Dollar General Corp. | 1.5% | Trimmed 66% | 5,789 | $349K |
| WH Wellcare Health Plans Inc. | 1.5% | Trimmed 66% | 4,899 | $345K |
| Eagle Materials Inc. | 1.4% | Trimmed 66% | 4,304 | $333K |
| OF Ocwen Financial Corp. | 1.4% | New | 5,926 | $329K |
| Molina Healthcare Inc. | 1.4% | Trimmed 66% | 9,414 | $327K |
| Dick's Sporting Goods Inc. | 1.4% | Trimmed 66% | 5,615 | $326K |
| C Cree Inc. | 1.4% | Trimmed 56% | 5,178 | $324K |
| L Linkedinc Corp. | 1.4% | Trimmed 51% | 1,462 | $317K |
| TS Total System Services Inc. | 1.4% | New | 9,489 | $316K |
| P Polyone Corp. | 1.3% | Trimmed 77% | 8,798 | $311K |
| AM Affliliated Managers Group Inc | 1.3% | New | 1,424 | $309K |
| Chipotle Mexican Grill Inc. | 1.3% | Trimmed 82% | 576 | $307K |
| Martin Marietta Materials Inc. | 1.3% | New | 3,057 | $306K |
| CE Coca-cola Enterprises Inc. | 1.3% | Trimmed 67% | 6,904 | $305K |
| Macy's | 1.3% | Trimmed 66% | 5,699 | $304K |
| Aci Worldwide Inc. | 1.3% | Trimmed 76% | 4,661 | $303K |
| CB Chicago Bridge & Iron Co. | 1.3% | Trimmed 66% | 3,594 | $299K |
| Church & Dwight Co. | 1.3% | Trimmed 67% | 4,510 | $299K |
| Seadrill Ltd. | 1.3% | New | 7,279 | $299K |
| Tractor Supply Co. | 1.3% | Trimmed 79% | 3,792 | $294K |
| S Spx Corp. | 1.3% | Trimmed 76% | 2,940 | $293K |
| Brown & Brown Inc. | 1.2% | Trimmed 53% | 8,954 | $281K |
| C Cavium Inc. | 1.2% | Trimmed 71% | 8,067 | $278K |
| FT Fmc Technologies Inc. | 1.2% | New | 5,330 | $278K |
| C Con-way Inc. | 1.2% | Trimmed 66% | 6,780 | $269K |
| Synchronoss Technologies Inc. | 1.2% | Trimmed 64% | 8,667 | $269K |
| C Catamaran Corp | 1.1% | Trimmed 76% | 5,548 | $263K |
| US Ulta Salon Cosmetics & Fragran | 1.1% | Trimmed 57% | 2,690 | $260K |
| Lam Research Corp. | 1.1% | Trimmed 67% | 4,703 | $256K |
| Clean Harbors Inc. | 1.1% | Trimmed 64% | 4,164 | $250K |
| R Realpage Inc. | 1.1% | Trimmed 78% | 10,588 | $248K |
| Chico's Fas Inc. | 1.0% | Trimmed 65% | 12,572 | $237K |
| DB Dunkin' Brands Group Inc. | 1.0% | Trimmed 80% | 4,797 | $231K |
| TH Team Health Holdings Inc. | 1.0% | Trimmed 66% | 4,978 | $227K |
| MT Mas Tec Inc. | 0.9% | Trimmed 64% | 6,678 | $219K |
| M& Marsh & Mclennan Cos. | 0.9% | Trimmed 66% | 4,426 | $214K |
| Carpenter Technology Corp. | 0.9% | Trimmed 66% | 3,271 | $203K |
| Treehouse Foods Inc. | 0.8% | Trimmed 65% | 2,840 | $196K |
Showing top 60 of 167 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2013 · filed January 24, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chipotle Mexican Grill Inc. | Trimmed | −2,615 | −$1.39M | 1.3% |
| Pentair Inc. | Trimmed | −14,992 | −$1.17M | 1.6% |
| Constellation Brands Inc. | Trimmed | −15,436 | −$1.09M | 1.7% |
| Tractor Supply Co. | Trimmed | −13,992 | −$1.08M | 1.3% |
| P Polyone Corp. | Trimmed | −29,499 | −$1.04M | 1.3% |
| Aci Worldwide Inc. | Trimmed | −15,121 | −$983K | 1.3% |
| Range Resources Corp. | Exited | −12,556 | −$953K | — |
| A Actavis | Trimmed | −5,638 | −$948K | 1.7% |
| DB Dunkin' Brands Group Inc. | Trimmed | −19,507 | −$939K | 1.0% |
| Fiserv Inc. | Exited | −9,227 | −$932K | — |
Showing the 10 largest of 175 changes.
quarter ended September 30, 2013 · filed October 09, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Packaging Corp Of America | Trimmed | −52,471 | −$2.99M | 1.2% |
| Semtech Corp. | Exited | −76,146 | −$2.67M | — |
| A Actavis | Exited | −20,361 | −$2.57M | — |
| US Ulta Salon Cosmetics & Fragran | Trimmed | −21,261 | −$2.54M | 1.3% |
| AD Alliance Data Systems Corp. | Trimmed | −11,737 | −$2.48M | 1.5% |
| Lam Research Corp. | Trimmed | −43,786 | −$2.24M | 1.3% |
| GH Gnc Holdings Inc. | Trimmed | −40,557 | −$2.22M | 2.0% |
| RH Robert Half International Inc. | Exited | −65,966 | −$2.19M | — |
| M& Marsh & Mclennan Cos. | Trimmed | −48,232 | −$2.1M | 1.0% |
| Chipotle Mexican Grill Inc. | Trimmed | −4,830 | −$2.07M | 2.4% |
Showing the 10 largest of 153 changes.
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