Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$100M in Q4 2015 → $108M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc | 4.1% | Added 3.0% | 5,576 | $4.48M |
| I Intercontinentalexchange Inc | 4.0% | Added 4.5% | 16,036 | $4.32M |
| CN Comcast Corp New | 3.6% | Trimmed 4.7% | 59,421 | $3.94M |
| ER Eog Res Inc | 3.6% | Added 7.3% | 40,653 | $3.93M |
| Chubb Ltd | 3.3% | Added 14% | 28,805 | $3.62M |
| Microsoft Corp | 3.3% | Added 12% | 61,822 | $3.56M |
| DD Danaher Corp Del | 3.1% | Added 17% | 42,213 | $3.31M |
| Microchip Technology Inc | 3.0% | Trimmed 0.0% | 52,711 | $3.28M |
| Equinix Inc | 3.0% | Trimmed 0.9% | 9,065 | $3.27M |
| Blackrock Inc | 3.0% | Added 3.7% | 8,887 | $3.22M |
| BI Baxter Intl Inc | 2.9% | Added 17% | 65,260 | $3.11M |
| Gilead Sciences Inc | 2.8% | Added 19% | 38,575 | $3.05M |
| CW Costco Whsl Corp New | 2.8% | Trimmed 11% | 19,989 | $3.05M |
| Wec Energy Group Inc | 2.7% | Added 3.0% | 49,525 | $2.97M |
| CD Celanese Corp Del | 2.7% | Added 17% | 43,504 | $2.9M |
| HJ Hunt J B Trans Svcs Inc | 2.6% | Added 24% | 35,367 | $2.87M |
| CT Cognizant Technology Solutio | 2.5% | Added 9.4% | 55,846 | $2.66M |
| Lennar Corp | 2.3% | Added 18% | 60,084 | $2.54M |
| Fortive Corp | 2.3% | New | 49,810 | $2.54M |
| TC Tjx Cos Inc | 2.2% | Trimmed 7.1% | 32,270 | $2.41M |
| Mattel Inc | 2.1% | Added 330% | 75,321 | $2.28M |
| Extra Space Storage Inc | 1.7% | Trimmed 23% | 23,771 | $1.89M |
| A Anthem Inc | 1.2% | Trimmed 47% | 10,786 | $1.35M |
| KM Kinder Morgan Inc Del | 0.6% | Trimmed 8.3% | 29,267 | $677K |
| Qualcomm Inc | 0.6% | Unchanged | 9,530 | $653K |
| G& Genesee & Wyo Inc | 0.6% | Unchanged | 8,875 | $612K |
| Transdigm Group Inc | 0.6% | Unchanged | 2,085 | $603K |
| CR Concho Res Inc | 0.5% | Trimmed 16% | 4,311 | $592K |
| Amazon Com Inc | 0.5% | Unchanged | 705 | $590K |
| Mettler Toledo International | 0.5% | Unchanged | 1,405 | $590K |
| Kraft Heinz Co | 0.5% | Unchanged | 6,547 | $586K |
| F Facebook Inc | 0.5% | Unchanged | 4,552 | $584K |
| CC Consolidated Comm Hldgs Inc | 0.5% | Unchanged | 22,738 | $574K |
| Cullen Frost Bankers Inc | 0.5% | Unchanged | 7,939 | $571K |
| Broadcom Ltd | 0.5% | Unchanged | 3,282 | $566K |
| Autodesk Inc | 0.5% | Unchanged | 7,818 | $565K |
| QT Quintiles Transnatio Hldgs I | 0.5% | Unchanged | 6,960 | $564K |
| Nextera Energy Inc | 0.5% | Unchanged | 4,585 | $561K |
| Constellation Brands Inc | 0.5% | Unchanged | 3,344 | $557K |
| AS Adobe Sys Inc | 0.5% | Unchanged | 5,071 | $550K |
| Helmerich & Payne Inc | 0.5% | Trimmed 8.4% | 8,152 | $549K |
| Johnson & Johnson | 0.5% | Unchanged | 4,638 | $548K |
| W Wabtec Corp | 0.5% | Unchanged | 6,698 | $547K |
| CN Chevron Corp New | 0.5% | Unchanged | 5,295 | $545K |
| Church & Dwight Inc | 0.5% | Added 100% | 11,224 | $538K |
| S Schlumberger Ltd | 0.5% | Unchanged | 6,830 | $537K |
| HI Honeywell Intl Inc | 0.5% | Unchanged | 4,599 | $536K |
| Verizon Communications Inc | 0.5% | Unchanged | 10,306 | $536K |
| Thermo Fisher Scientific Inc | 0.5% | Unchanged | 3,358 | $534K |
| Deere & Co | 0.5% | Unchanged | 6,246 | $533K |
| HH Hca Holdings Inc | 0.5% | Unchanged | 7,044 | $533K |
| Keysight Technologies Inc | 0.5% | Unchanged | 16,815 | $533K |
| Colgate Palmolive Co | 0.5% | Unchanged | 7,151 | $530K |
| DR Dominion Res Inc Va New | 0.5% | Unchanged | 7,043 | $523K |
| NO National Oilwell Varco Inc | 0.5% | Unchanged | 14,224 | $523K |
| Apple Inc | 0.5% | Unchanged | 4,526 | $512K |
| AN Aetna Inc New | 0.5% | Unchanged | 4,406 | $509K |
| BP Boston Properties Inc | 0.5% | Unchanged | 3,735 | $509K |
| Ecolab Inc | 0.5% | Unchanged | 4,165 | $507K |
| CS Cisco Sys Inc | 0.5% | Unchanged | 15,914 | $505K |
Showing top 60 of 99 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fortive Corp | New | +49,810 | +$2.54M | 2.3% |
| Kroger Co | Trimmed | −66,164 | −$1.96M | 0.3% |
| Mattel Inc | Added | +57,788 | +$1.75M | 2.1% |
| RC Rockwell Collins Inc | Trimmed | −19,567 | −$1.65M | 0.4% |
| A Anthem Inc | Trimmed | −9,705 | −$1.22M | 1.2% |
| Extra Space Storage Inc | Trimmed | −7,230 | −$574K | 1.7% |
| HJ Hunt J B Trans Svcs Inc | Added | +6,904 | +$560K | 2.6% |
| Gilead Sciences Inc | Added | +6,210 | +$491K | 2.8% |
| Electronic Arts Inc | New | +5,741 | +$490K | 0.5% |
| DD Danaher Corp Del | Added | +6,246 | +$490K | 3.1% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tjx Cos Inc | Trimmed | −9,739 | −$752K | 2.6% |
| BI Baxter Intl Inc | Added | +15,330 | +$693K | 2.4% |
| DC Discovery Communicatns New | Exited | −17,855 | −$511K | — |
| Kroger Co | Trimmed | −13,395 | −$493K | 2.7% |
| US Ultimate Software Group Inc | Exited | −2,437 | −$472K | — |
| CS Cisco Sys Inc | New | +15,914 | +$457K | 0.4% |
| QT Quintiles Transnatio Hldgs I | New | +6,960 | +$455K | 0.4% |
| AP Accenture PLC Ireland | New | +3,926 | +$445K | 0.4% |
| Visa Inc | New | +5,924 | +$439K | 0.4% |
| MC Monsanto Co New | Exited | −4,835 | −$424K | — |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chubb Ltd | New | +23,374 | +$2.79M | 2.7% |
| Microsoft Corp | Added | +40,716 | +$2.25M | 2.7% |
| HJ Hunt J B Trans Svcs Inc | Added | +21,199 | +$1.79M | 2.2% |
| WF Wells Fargo & Co New | Trimmed | −36,108 | −$1.75M | 0.4% |
| BI Baxter Intl Inc | New | +40,543 | +$1.67M | 1.6% |
| G& Genesee & Wyo Inc | Trimmed | −21,367 | −$1.34M | 0.5% |
| Perrigo Co PLC | Trimmed | −10,423 | −$1.33M | 0.4% |
| L Linkedin Corp | Trimmed | −7,665 | −$877K | 0.2% |
| Mattel Inc | New | +17,533 | +$589K | 0.6% |
| AT Avago Technologies Ltd | Exited | −3,971 | −$576K | — |
Showing the 10 largest of 106 changes.
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