Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$182M in Q2 2013 → $200M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Autozone, Inc. | 5.4% | Trimmed 2.6% | 14,834 | $10.7M |
| Ecolab Inc. | 5.2% | Trimmed 1.4% | 95,432 | $10.5M |
| Amgen Inc | 4.6% | Trimmed 1.1% | 66,493 | $9.2M |
| Costar Group Inc | 4.5% | Trimmed 0.6% | 51,713 | $8.95M |
| Fastenal Co. | 4.4% | Trimmed 1.7% | 239,830 | $8.78M |
| IC Ihs Inc Cl A | 3.9% | Trimmed 1.2% | 67,855 | $7.87M |
| EI Expeditors Intl Wash | 3.7% | Trimmed 0.4% | 158,965 | $7.48M |
| Ipg Photonics Corp | 3.7% | Trimmed 0.3% | 97,795 | $7.43M |
| CL China Large-cap | 3.6% | Trimmed 1.2% | 200,275 | $7.1M |
| C Celgene Corp | 3.6% | Trimmed 1.4% | 65,670 | $7.1M |
| IG Ishares Global Tech | 3.5% | Trimmed 0.3% | 76,730 | $6.9M |
| IL Idexx Labs | 3.3% | New | 89,980 | $6.68M |
| Proto Labs Inc | 3.2% | Trimmed 0.3% | 96,010 | $6.43M |
| RB Ritchie Bros Auctions | 3.2% | Trimmed 0.3% | 243,472 | $6.3M |
| Gilead Sciences, Inc | 3.1% | Trimmed 3.8% | 62,719 | $6.16M |
| C Ceb Inc | 3.0% | Trimmed 1.7% | 86,562 | $5.92M |
| LG Liberty Global Ser C | 2.9% | Trimmed 1.1% | 141,962 | $5.82M |
| Dorman Products | 2.8% | New | 111,820 | $5.69M |
| Home Depot Inc | 2.8% | Trimmed 2.4% | 48,825 | $5.64M |
| BB Bed Bath & Beyond | 2.7% | Trimmed 0.9% | 96,142 | $5.48M |
| Ansys Inc | 2.7% | Trimmed 0.4% | 61,805 | $5.45M |
| IE Ishares Emerging Mrkts | 2.7% | Trimmed 0.5% | 163,062 | $5.35M |
| Paychex | 2.4% | Added 3.9% | 102,526 | $4.88M |
| AC Alphabet Inc Cl A | 2.3% | Added 0.1% | 7,132 | $4.55M |
| AC Alphabet Inc Cl C | 2.3% | Trimmed 0.9% | 7,421 | $4.52M |
| C Cepheid Inc | 2.3% | Trimmed 0.4% | 99,650 | $4.5M |
| Verint Systems | 2.1% | New | 98,940 | $4.27M |
| LG Liberty Global Cl A | 1.6% | Trimmed 2.1% | 74,953 | $3.22M |
| FR Federal Rlty Invt Tr | 1.4% | Unchanged | 21,028 | $2.87M |
| Icf International Inc | 1.3% | Unchanged | 85,000 | $2.58M |
| Exact Sciences Corp | 0.9% | Unchanged | 100,490 | $1.81M |
| Bristol Myers Squibb | 0.4% | Unchanged | 14,200 | $840K |
| A Actuant Corp. | 0.4% | Unchanged | 40,822 | $750K |
| Eqt Corp | 0.4% | Unchanged | 11,144 | $721K |
| WG Wp Glimcher Inc | 0.3% | Unchanged | 59,000 | $687K |
| F Facebook Inc | 0.3% | Unchanged | 6,538 | $587K |
| BI Biogen Idec Inc | 0.3% | Unchanged | 1,830 | $534K |
| General Electric Co | 0.3% | Trimmed 44% | 20,340 | $512K |
| Pepsico Inc | 0.2% | Added 2.9% | 4,568 | $430K |
| AC Apple Computer | 0.2% | Added 1.3% | 3,788 | $417K |
| FG Fairway Group Hldgs | 0.2% | Trimmed 0.9% | 385,260 | $404K |
| I Ibm Corp | 0.2% | Unchanged | 2,763 | $400K |
| Exxon Mobil Corp | 0.2% | Added 5.9% | 5,360 | $398K |
| Verizon Communications | 0.1% | Added 3.4% | 6,881 | $299K |
| Medtronic PLC | 0.1% | Unchanged | 3,973 | $265K |
| EA Ethan Allen | 0.1% | Unchanged | 10,000 | $264K |
| LL Liberty Lilac Cl C | 0.1% | New | 7,052 | $241K |
| BH Berkshire Hathaway B | 0.1% | Added 4.6% | 1,699 | $221K |
| At & T, Inc | 0.1% | Unchanged | 6,606 | $215K |
| Pfizer, Inc | 0.1% | Unchanged | 6,811 | $213K |
| Arrow Electronics | 0.1% | Unchanged | 3,760 | $207K |
| Johnson & Johnson | 0.1% | New | 2,100 | $196K |
| S Schlumberger Ltd | 0.1% | Added 4.6% | 2,853 | $196K |
| BH Beazer Homes Inc | 0.1% | Unchanged | 13,400 | $178K |
| GX Glb X China Consumer | 0.1% | Unchanged | 14,200 | $170K |
| Mitek Systems Inc | 0.1% | Unchanged | 50,380 | $160K |
| SL Scientific Learning | 0.0% | Unchanged | 25,000 | $8K |
| Qs Energy Inc | 0.0% | Unchanged | 10,000 | $3K |
| C Citigold Corp | 0.0% | Unchanged | 60,000 | $1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Polypore Intl Inc | Exited | −191,483 | −$11.5M | — |
| P Praxair Inc | Exited | −63,310 | −$7.57M | — |
| WI Wesco Intl Inc | Exited | −98,515 | −$6.76M | — |
| IL Idexx Labs | New | +89,980 | +$6.68M | 3.3% |
| Dorman Products | New | +111,820 | +$5.69M | 2.8% |
| Verint Systems | New | +98,940 | +$4.27M | 2.1% |
| General Electric Co | Trimmed | −16,150 | −$407K | 0.3% |
| Autozone, Inc. | Trimmed | −398 | −$288K | 5.4% |
| P Pall Corp | Exited | −2,200 | −$274K | — |
| LL Liberty Lilac Cl C | New | +7,052 | +$241K | 0.1% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2015 · filed July 23, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Co | Trimmed | −276,460 | −$7.35M | 0.4% |
| LE Lincoln Electric Hldg | Exited | −112,385 | −$7.35M | — |
| C Cepheid Inc | New | +100,100 | +$6.12M | 2.7% |
| Ansys Inc | New | +62,030 | +$5.66M | 2.5% |
| PI Polypore Intl Inc | Trimmed | −4,510 | −$270K | 5.0% |
| LG Liberty Global Ser C | Trimmed | −1,994 | −$101K | 3.2% |
| CL China Large-cap | Trimmed | −1,710 | −$78.8K | 4.1% |
| Autozone, Inc. | Trimmed | −110 | −$73.4K | 4.4% |
| Paychex | Trimmed | −1,562 | −$73.2K | 2.0% |
| WI Wesco Intl Inc | Trimmed | −1,050 | −$72.1K | 2.9% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2015 · filed April 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Corporate Executive Bd | Added | +6,370 | +$509K | 3.0% |
| Exact Sciences Corp | Added | +9,090 | +$200K | 0.9% |
| PI Polypore Intl Inc | Trimmed | −2,800 | −$165K | 4.9% |
| IG Ishares Global Tech | Added | +900 | +$87.2K | 3.2% |
| WI Wesco Intl Inc | Added | +1,000 | +$69.9K | 3.0% |
| Gilead Sciences, Inc | Trimmed | −676 | −$66.3K | 2.7% |
| Autozone, Inc. | Trimmed | −60 | −$40.9K | 4.5% |
| RB Ritchie Bros Auctions | Trimmed | −1,500 | −$37.4K | 2.6% |
| IE Ishares Emerging Mrkts | Trimmed | −900 | −$36.1K | 2.8% |
| BB Bed Bath & Beyond | Trimmed | −250 | −$19.2K | 3.2% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2014 · filed January 30, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HC Heritage-crystal Clean | Exited | −51,300 | −$931K | — |
| Exact Sciences Corp | Added | +14,300 | +$392K | 1.1% |
| Gilead Sciences, Inc | Trimmed | −1,550 | −$146K | 2.8% |
| Autozone, Inc. | Trimmed | −230 | −$142K | 4.2% |
| Amgen Inc | Trimmed | −890 | −$142K | 4.8% |
| GC Google Inc Cl C | Added | +220 | +$116K | 1.8% |
| Eqt Corp | Trimmed | −1,100 | −$83.3K | 0.4% |
| FG Fairway Group Hldgs | Added | +25,000 | +$78.7K | 0.5% |
| CL China Large-cap | Added | +1,800 | +$74.9K | 3.8% |
| Icf International Inc | Added | +1,800 | +$73.8K | 1.5% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2014 · filed November 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icf International Inc | New | +82,200 | +$2.99M | 1.3% |
| Amgen Inc | Trimmed | −18,410 | −$2.99M | 5.0% |
| Exact Sciences Corp | New | +75,600 | +$1.82M | 0.8% |
| WP Washington Prm Group | New | +59,000 | +$1.04M | 0.5% |
| Ecolab Inc. | Trimmed | −7,862 | −$874K | 4.9% |
| Gilead Sciences, Inc | Trimmed | −7,653 | −$857K | 3.4% |
| LE Lincoln Electric Hldg | Trimmed | −10,850 | −$786K | 3.7% |
| HC Heritage-crystal Clean | Trimmed | −38,600 | −$701K | 0.4% |
| Home Depot Inc | Trimmed | −5,843 | −$570K | 2.2% |
| Autozone, Inc. | Trimmed | −715 | −$396K | 3.9% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2014 · filed July 29, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CL China Large-cap | New | +202,955 | +$7.52M | 3.5% |
| CL China Large-cap | Exited | −204,870 | −$7.33M | — |
| GC Google Inc Cl C | New | +7,381 | +$4.25M | 2.0% |
| C Celgene Corp | Added | +33,760 | +$2.9M | 2.6% |
| SI Sodastream Intl Ltd | Exited | −38,000 | −$1.62M | — |
| AC Apple Computer | Added | +3,213 | +$298K | 0.2% |
| IG Ishares Global Tech | Trimmed | −2,550 | −$227K | 3.1% |
| BH Berkshire Hathaway B | New | +1,624 | +$206K | 0.1% |
| EI Expeditors Intl Wash | Added | +3,595 | +$159K | 3.3% |
| Ipg Photonics Corp | Added | +2,265 | +$156K | 3.1% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2014 · filed May 01, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic Inc | Trimmed | −108,724 | −$6.4M | 0.1% |
| LG Liberty Global Ser C | Added | +114,511 | +$4.66M | 2.9% |
| Fastenal Co. | Added | +36,225 | +$1.81M | 6.0% |
| Proto Labs Inc | Added | +29,025 | +$1.76M | 2.7% |
| Autozone, Inc. | Added | +2,463 | +$1.31M | 4.3% |
| WI Wesco Intl Inc | Added | +11,050 | +$970K | 4.3% |
| Gilead Sciences, Inc | Added | +11,914 | +$935K | 2.9% |
| CL China Large-cap | Added | +25,450 | +$911K | 3.6% |
| PI Polypore Intl Inc | Added | +26,080 | +$904K | 3.3% |
| Amgen Inc | Added | +7,720 | +$863K | 4.8% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2013 · filed January 27, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Molex Cl A | Exited | −285,238 | −$11M | — |
| C Celgene Corp | New | +27,700 | +$4.68M | 2.3% |
| FG Fairway Group Hldgs | New | +238,500 | +$4.33M | 2.1% |
| A Actuant Corp. | Trimmed | −57,925 | −$2.12M | 0.9% |
| HC Heritage-crystal Clean | Trimmed | −41,100 | −$842K | 0.9% |
| Proto Labs Inc | Trimmed | −8,980 | −$639K | 2.2% |
| Costar Group Inc | Trimmed | −3,260 | −$602K | 4.3% |
| IC Ihs Inc Cl A | Added | +4,735 | +$567K | 3.7% |
| M Molex | Exited | −11,842 | −$457K | — |
| CL China Large-cap | Added | +9,510 | +$365K | 3.4% |
Showing the 10 largest of 34 changes.
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