Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$60.2M in Q4 2011 → $112M now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ER Eclipse Res Corp | 1.3% | New | 211,569 | $1.49M |
| Cintas Corp | 1.1% | New | 15,721 | $1.23M |
| US U S Silica Hldgs Inc | 1.0% | New | 43,075 | $1.11M |
| IT Illinois Tool Wks Inc | 0.9% | New | 10,295 | $975K |
| RR Range Res Corp | 0.8% | Added 36% | 17,525 | $937K |
| IB Iconix Brand Group Inc | 0.8% | New | 26,483 | $895K |
| Extra Space Storage Inc | 0.8% | New | 15,148 | $888K |
| AN Aruba Networks Inc | 0.8% | Added 199% | 48,619 | $884K |
| Eqt Corp | 0.8% | New | 11,501 | $871K |
| AR Ascena Retail Group Inc | 0.8% | New | 69,236 | $870K |
| I Inphi Corp | 0.7% | New | 44,981 | $831K |
| PF Principal Finl Group Inc | 0.7% | New | 15,647 | $813K |
| CB Columbia Bkg Sys Inc | 0.7% | New | 28,890 | $798K |
| S Safeway Inc | 0.7% | Added 93% | 22,374 | $786K |
| HH Hancock Hldg Co | 0.7% | New | 25,258 | $775K |
| PN Penn Natl Gaming Inc | 0.7% | New | 56,139 | $771K |
| Pan American Silver Corp | 0.7% | New | 83,118 | $763K |
| TI Texas Instrs Inc | 0.7% | New | 14,113 | $757K |
| LF Lakeland Finl Corp | 0.7% | New | 17,290 | $752K |
| TG Textainer Group Holdings Ltd | 0.7% | New | 21,800 | $748K |
| PR Pnm Res Inc | 0.6% | New | 24,237 | $718K |
| CO Cabot Oil & Gas Corp | 0.6% | New | 24,156 | $715K |
| BR Brookfield Residential Pptys | 0.6% | New | 29,207 | $703K |
| PH Pepco Holdings Inc | 0.6% | New | 25,171 | $678K |
| L Lifelock Inc | 0.6% | New | 36,015 | $667K |
| MS Matrix Svc Co | 0.6% | New | 29,670 | $662K |
| PS Public Svc Enterprise Group | 0.6% | New | 15,891 | $658K |
| MH Miller Herman Inc | 0.6% | New | 22,297 | $656K |
| SC Select Comfort Corp | 0.6% | New | 24,138 | $652K |
| Tutor Perini Corp | 0.6% | New | 26,936 | $648K |
| HS Hibbett Sports Inc | 0.6% | New | 13,219 | $640K |
| Skywest Inc | 0.6% | New | 47,414 | $630K |
| KR Kimco Rlty Corp | 0.6% | New | 25,026 | $629K |
| I Infoblox Inc | 0.5% | New | 30,139 | $609K |
| AO Atwood Oceanics Inc | 0.5% | New | 21,444 | $608K |
| AW American Wtr Wks Co Inc New | 0.5% | New | 11,058 | $589K |
| Carnival Corp | 0.5% | New | 12,968 | $588K |
| I Imperva Inc | 0.5% | New | 11,825 | $585K |
| IH Ims Health Hldgs Inc | 0.5% | New | 22,710 | $582K |
| SE Superior Energy Svcs Inc | 0.5% | New | 28,893 | $582K |
| C Cubic Corp | 0.5% | New | 10,910 | $574K |
| SB Sally Beauty Hldgs Inc | 0.5% | New | 18,387 | $565K |
| RR Rosetta Resources Inc | 0.5% | New | 25,199 | $562K |
| Kb Home | 0.5% | New | 33,366 | $552K |
| OD Office Depot Inc | 0.5% | Trimmed 3.8% | 64,107 | $550K |
| SF Ship Finance International L | 0.5% | New | 38,746 | $547K |
| WE Wpx Energy Inc | 0.5% | New | 46,694 | $543K |
| PE Pdc Energy Inc | 0.5% | New | 13,130 | $542K |
| PG&E Corp | 0.5% | New | 10,029 | $534K |
| F Ferro Corp | 0.5% | Added 130% | 41,015 | $532K |
| WC Wendys Co | 0.5% | Added 214% | 58,700 | $530K |
| Tenet Healthcare Corp | 0.5% | New | 10,437 | $529K |
| X Xilinx Inc | 0.5% | New | 12,163 | $527K |
| GH Gentiva Health Services Inc | 0.5% | New | 27,329 | $521K |
| TA Td Ameritrade Hldg Corp | 0.5% | New | 14,555 | $521K |
| FI Flextronics Intl Ltd | 0.5% | New | 46,334 | $518K |
| Cvr Energy Inc | 0.5% | New | 13,200 | $513K |
| Infinera Corporation | 0.5% | Added 58% | 34,611 | $509K |
| Nucor Corp | 0.4% | New | 10,254 | $503K |
| OH Omega Healthcare Invs Inc | 0.4% | New | 12,657 | $495K |
Showing top 60 of 364 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2014 · filed February 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ER Eclipse Res Corp | New | +211,569 | +$1.49M | 1.3% |
| Cintas Corp | New | +15,721 | +$1.23M | 1.1% |
| Alliant Energy Corp | Exited | −20,198 | −$1.12M | — |
| US U S Silica Hldgs Inc | New | +43,075 | +$1.11M | 1.0% |
| Progress Software Corp | Exited | −45,372 | −$1.09M | — |
| CN Canadian Natl Ry Co | Exited | −14,891 | −$1.06M | — |
| DS Dst Sys Inc Del | Exited | −12,002 | −$1.01M | — |
| IT Illinois Tool Wks Inc | New | +10,295 | +$975K | 0.9% |
| Black Hills Corp | Exited | −20,003 | −$958K | — |
| W & T Offshore Inc | Exited | −86,033 | −$946K | — |
Showing the 10 largest of 601 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alliant Energy Corp | New | +20,198 | +$1.12M | 1.0% |
| Nordson Corp | Exited | −13,873 | −$1.11M | — |
| CN Canadian Natl Ry Co | New | +14,891 | +$1.06M | 1.0% |
| DS Dst Sys Inc Del | New | +12,002 | +$1.01M | 0.9% |
| Black Hills Corp | New | +20,003 | +$958K | 0.9% |
| Lear Corp | Exited | −10,646 | −$951K | — |
| TF Twenty First Centy Fox Inc | Exited | −25,695 | −$903K | — |
| Borgwarner Inc | New | +16,677 | +$877K | 0.8% |
| PA Penske Automotive Grp Inc | New | +21,535 | +$874K | 0.8% |
| RR Range Res Corp | New | +12,884 | +$874K | 0.8% |
Showing the 10 largest of 619 changes.
quarter ended June 30, 2014 · filed August 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RA Reynolds American Inc | Exited | −26,260 | −$1.4M | — |
| Nordson Corp | New | +13,873 | +$1.11M | 0.8% |
| Lear Corp | New | +10,646 | +$951K | 0.7% |
| YG Yamana Gold Inc | New | +115,512 | +$950K | 0.7% |
| Cal Maine Foods Inc | Exited | −14,967 | −$940K | — |
| TF Twenty First Centy Fox Inc | New | +25,695 | +$903K | 0.7% |
| Cms Energy Corp | New | +27,601 | +$860K | 0.6% |
| MW Mens Wearhouse Inc | Exited | −16,857 | −$826K | — |
| CN Cbs Corp New | Exited | −12,946 | −$800K | — |
| LH Lifepoint Hospitals Inc | New | +12,764 | +$793K | 0.6% |
Showing the 10 largest of 590 changes.
quarter ended March 31, 2014 · filed August 18, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RA Reynolds American Inc | New | +26,260 | +$1.4M | 1.7% |
| Cal Maine Foods Inc | New | +14,967 | +$940K | 1.1% |
| MW Mens Wearhouse Inc | New | +16,857 | +$826K | 1.0% |
| C Carter Inc | Exited | −11,265 | −$809K | — |
| CF Conagra Foods Inc | Exited | −23,965 | −$808K | — |
| CN Cbs Corp New | New | +12,946 | +$800K | 1.0% |
| Paychex Inc | Exited | −16,916 | −$770K | — |
| BM Bank Montreal Que | Exited | −11,179 | −$745K | — |
| Black Hills Corp | New | +12,569 | +$725K | 0.9% |
| DB Dunkin Brands Group Inc | New | +14,396 | +$722K | 0.9% |
Showing the 10 largest of 513 changes.
quarter ended December 31, 2013 · filed August 18, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN Scana Corp New | Exited | −21,669 | −$998K | — |
| Analog Devices Inc | Exited | −18,310 | −$861K | — |
| Dte Energy Co | Exited | −12,735 | −$840K | — |
| Allstate Corp | Exited | −16,507 | −$834K | — |
| C Carter Inc | New | +11,265 | +$809K | 0.9% |
| CF Conagra Foods Inc | New | +23,965 | +$808K | 0.9% |
| Paychex Inc | New | +16,916 | +$770K | 0.9% |
| BM Bank Montreal Que | New | +11,179 | +$745K | 0.9% |
| JE Jacobs Engr Group Inc Del | Exited | −12,700 | −$739K | — |
| WF Wintrust Finl Corp | New | +15,134 | +$698K | 0.8% |
Showing the 10 largest of 505 changes.
quarter ended September 30, 2013 · filed August 18, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE American Elec Pwr Inc | Exited | −22,960 | −$1.03M | — |
| SN Scana Corp New | New | +21,669 | +$998K | 1.5% |
| Xcel Energy Inc | Exited | −32,625 | −$925K | — |
| NJ New Jersey Res | Exited | −22,118 | −$918K | — |
| RC Raytheon Co | Exited | −13,177 | −$871K | — |
| Analog Devices Inc | New | +18,310 | +$861K | 1.3% |
| Dte Energy Co | New | +12,735 | +$840K | 1.3% |
| Allstate Corp | New | +16,507 | +$834K | 1.3% |
| T Transcanada Corp | Exited | −18,038 | −$776K | — |
| JE Jacobs Engr Group Inc Del | New | +12,700 | +$739K | 1.1% |
Showing the 10 largest of 428 changes.
quarter ended June 30, 2013 · filed August 18, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xcel Energy Inc | New | +32,625 | +$925K | 1.9% |
| NJ New Jersey Res | New | +22,118 | +$918K | 1.8% |
| RC Raytheon Co | New | +13,177 | +$871K | 1.7% |
| EI Edison Intl | Exited | −17,066 | −$859K | — |
| Cms Energy Corp | Exited | −28,199 | −$788K | — |
| T Transcanada Corp | New | +18,038 | +$776K | 1.6% |
| DW Disney Walt Co | Exited | −12,600 | −$716K | — |
| UE Uns Energy Corp | New | +14,862 | +$665K | 1.3% |
| EP El Paso Elec Co | Exited | −19,097 | −$643K | — |
| Mgm Resorts International | Exited | −47,835 | −$629K | — |
Showing the 10 largest of 444 changes.
quarter ended March 31, 2013 · filed August 18, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Duke Energy Corp New | Exited | −20,450 | −$1.31M | — |
| AD Automatic Data Processing In | Exited | −15,607 | −$890K | — |
| BH Bank Hawaii Corp | Exited | −19,935 | −$878K | — |
| EI Edison Intl | New | +17,066 | +$859K | 1.2% |
| MR Mdu Res Group Inc | Exited | −38,350 | −$815K | — |
| DS Dst Sys Inc Del | Exited | −12,976 | −$786K | — |
| CC Cvs Caremark Corporation | Exited | −15,500 | −$749K | — |
| TM Tesla Mtrs Inc | Exited | −22,002 | −$745K | — |
| Genuine Parts Co | Exited | −11,631 | −$739K | — |
| D Directv | Exited | −14,389 | −$722K | — |
Showing the 10 largest of 483 changes.
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