Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$33M in Q1 2013 → $16.7M 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 |
|---|---|---|---|---|
| Nike Inc | 5.2% | New | 16,444 | $868K |
| Goldman Sachs Group Inc | 5.0% | New | 5,199 | $828K |
| TP Teva Pharmaceutical Inds Ltd | 4.6% | New | 16,171 | $766K |
| General Electric Co | 3.8% | New | 21,300 | $641K |
| MI Marriott Intl Inc New | 3.6% | New | 8,982 | $604K |
| Baidu Inc | 3.3% | New | 2,897 | $543K |
| AM Applied Matls Inc | 3.0% | New | 17,083 | $506K |
| DC Dow Chem Co | 2.8% | Trimmed 58% | 8,840 | $462K |
| Amgen Inc | 2.6% | New | 2,597 | $437K |
| Netease Inc | 2.5% | New | 1,735 | $423K |
| Paychex Inc | 2.5% | New | 7,309 | $420K |
| AD Automatic Data Processing In | 2.4% | New | 4,445 | $393K |
| PM Philip Morris Intl Inc | 2.2% | Trimmed 56% | 3,800 | $373K |
| DD Danaher Corp Del | 2.2% | New | 4,605 | $365K |
| VE Valero Energy Corp New | 2.1% | Trimmed 40% | 6,607 | $344K |
| T Tesoro Corp | 1.9% | Added 3984% | 3,921 | $313K |
| Fiserv Inc | 1.7% | New | 2,731 | $289K |
| Extra Space Storage Inc | 1.7% | New | 3,377 | $276K |
| US Ulta Salon Cosmetcs & Frag I | 1.7% | New | 1,095 | $276K |
| Microchip Technology Inc | 1.5% | Added 234% | 4,347 | $258K |
| WW Wyndham Worldwide Corp | 1.5% | New | 3,652 | $257K |
| Citigroup Inc | 1.5% | New | 5,304 | $243K |
| GP Global Pmts Inc | 1.4% | Trimmed 44% | 3,331 | $240K |
| Sei Investments Co | 1.3% | Added 254% | 4,935 | $222K |
| IP Intl Paper Co | 1.3% | New | 4,580 | $220K |
| Blackrock Inc | 1.3% | New | 588 | $214K |
| SJ Smucker J M Co | 1.1% | New | 1,318 | $185K |
| Boston Scientific Corp | 1.1% | New | 7,800 | $180K |
| Leggett & Platt Inc | 1.1% | New | 3,815 | $178K |
| MP Marathon Pete Corp | 1.0% | New | 4,148 | $173K |
| BB Banco Bilbao Vizcaya Argenta | 0.9% | New | 25,632 | $150K |
| C Centurylink Inc | 0.9% | New | 4,741 | $143K |
| Oracle Corp | 0.8% | New | 3,516 | $138K |
| CD Cadence Design System Inc | 0.8% | Added 5590% | 5,690 | $137K |
| Host Hotels & Resorts Inc | 0.8% | New | 7,902 | $135K |
| BA Bank Amer Corp | 0.8% | New | 8,790 | $133K |
| MI Maxim Integrated Prods Inc | 0.8% | Added 37% | 3,300 | $127K |
| Cme Group Inc | 0.7% | New | 1,161 | $124K |
| DP Du Pont E I De Nemours & Co | 0.7% | Trimmed 88% | 1,812 | $121K |
| Dollar Tree Inc | 0.7% | New | 1,412 | $117K |
| Bristol Myers Squibb Co | 0.7% | New | 2,120 | $114K |
| IM Ingram Micro Inc | 0.7% | Added 18% | 3,231 | $110K |
| SE Spectra Energy Corp | 0.7% | New | 2,561 | $110K |
| UB Us Bancorp Del | 0.7% | Trimmed 24% | 2,500 | $109K |
| AP Alexion Pharmaceuticals Inc | 0.6% | New | 839 | $105K |
| L3 Level 3 Communications Inc | 0.6% | New | 2,056 | $100K |
| CR Continental Resources Inc | 0.6% | New | 2,180 | $99K |
| IM Iron Mtn Inc New | 0.5% | New | 2,465 | $91K |
| Equinix Inc | 0.5% | New | 253 | $90K |
| PI Polaris Inds Inc | 0.5% | New | 1,220 | $88K |
| Teleflex Inc | 0.5% | New | 501 | $88K |
| Albemarle Corp | 0.5% | New | 1,102 | $86K |
| C Celgene Corp | 0.5% | New | 800 | $84K |
| EP Enterprise Prods Partners L | 0.5% | Trimmed 32% | 3,000 | $82K |
| GM General Mtrs Co | 0.5% | New | 2,478 | $79K |
| Gilead Sciences Inc | 0.5% | New | 1,000 | $79K |
| DR Digital Rlty Tr Inc | 0.5% | New | 764 | $77K |
| F Facebook Inc | 0.5% | New | 600 | $77K |
| Eqt Corp | 0.4% | New | 1,088 | $74K |
| GW Grainger W W Inc | 0.4% | New | 344 | $74K |
Showing top 60 of 133 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Inc | Exited | −10,832 | −$978K | — |
| Ppl Corp | Exited | −23,823 | −$877K | — |
| Nike Inc | New | +16,444 | +$868K | 5.2% |
| DP Du Pont E I De Nemours & Co | Trimmed | −12,749 | −$851K | 0.7% |
| Goldman Sachs Group Inc | New | +5,199 | +$828K | 5.0% |
| SS State Str Corp | Exited | −16,186 | −$827K | — |
| M Mcdonalds Corp | Trimmed | −7,084 | −$826K | 0.2% |
| CT Cognizant Technology Solutio | Exited | −14,372 | −$811K | — |
| Carnival Corp | Exited | −17,722 | −$778K | — |
| TP Teva Pharmaceutical Inds Ltd | New | +16,171 | +$766K | 4.6% |
Showing the 10 largest of 227 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Inc | New | +10,832 | +$978K | 3.4% |
| Qualcomm Inc | Exited | −17,791 | −$891K | — |
| Pfizer Inc | Trimmed | −24,977 | −$882K | 0.3% |
| DC Dow Chem Co | Added | +17,747 | +$879K | 3.6% |
| Ppl Corp | New | +23,823 | +$877K | 3.0% |
| M Mcdonalds Corp | New | +7,384 | +$875K | 3.0% |
| PM Philip Morris Intl Inc | New | +8,706 | +$857K | 3.0% |
| CT Cognizant Technology Solutio | New | +14,372 | +$811K | 2.8% |
| Nike Inc | Exited | −12,820 | −$792K | — |
| WF Wells Fargo & Co New | Exited | −16,988 | −$784K | — |
Showing the 10 largest of 259 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | New | +17,791 | +$891K | 2.2% |
| WF Wells Fargo & Co New | New | +16,988 | +$784K | 1.9% |
| IB International Business Machs | New | +5,094 | +$771K | 1.9% |
| C Celgene Corp | New | +7,738 | +$756K | 1.8% |
| DP Dr Pepper Snapple Group Inc | Added | +8,267 | +$749K | 1.9% |
| Las Vegas Sands Corp | New | +14,124 | +$733K | 1.8% |
| A Anthem Inc | New | +5,220 | +$727K | 1.8% |
| GM General Mtrs Co | New | +23,254 | +$718K | 1.8% |
| C Cerner Corp | New | +13,560 | +$699K | 1.7% |
| BA Bank Amer Corp | New | +50,900 | +$689K | 1.7% |
Showing the 10 largest of 271 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RA Reynolds American Inc | New | +10,628 | +$487K | 1.5% |
| Boeing Co | New | +3,339 | +$483K | 1.5% |
| Halliburton Co | New | +13,249 | +$476K | 1.5% |
| Lockheed Martin Corp | New | +2,052 | +$444K | 1.4% |
| DW Disney Walt Co | Added | +3,775 | +$436K | 1.6% |
| CW Costco Whsl Corp New | New | +2,654 | +$430K | 1.3% |
| Nike Inc | New | +8,739 | +$421K | 1.3% |
| Cme Group Inc | New | +4,313 | +$398K | 1.2% |
| CE Cimarex Energy Co | New | +3,787 | +$392K | 1.2% |
| Edwards Lifesciences Corp | New | +4,700 | +$377K | 1.2% |
Showing the 10 largest of 257 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Electronic Arts Inc | New | +5,432 | +$386K | 1.1% |
| Skyworks Solutions Inc | Added | +3,652 | +$353K | 1.1% |
| Cvs Health Corp | New | +3,297 | +$341K | 1.0% |
| 3m Co | Exited | −2,136 | −$338K | — |
| DP Du Pont E I De Nemours & Co | Exited | −4,897 | −$330K | — |
| Target Corp | Exited | −4,000 | −$328K | — |
| Cme Group Inc | Exited | −3,391 | −$326K | — |
| Qualcomm Inc | Exited | −5,200 | −$326K | — |
| BN Bank New York Mellon Corp | Exited | −7,500 | −$324K | — |
| Mastercard Inc | New | +3,594 | +$318K | 0.9% |
Showing the 10 largest of 318 changes.
quarter ended June 30, 2015 · filed July 23, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Inc | Exited | −4,751 | −$415K | — |
| C Celgene Corp | Exited | −3,393 | −$401K | — |
| DW Disney Walt Co | Trimmed | −3,449 | −$397K | 0.2% |
| TW Time Warner Inc | Exited | −4,655 | −$396K | — |
| Intel Corp | Exited | −12,357 | −$390K | — |
| Unitedhealth Group Inc | Exited | −3,245 | −$388K | — |
| Morgan Stanley | Exited | −10,696 | −$383K | — |
| Ebay Inc | Exited | −6,597 | −$381K | — |
| AP Air Prods & Chems Inc | Exited | −2,430 | −$370K | — |
| AF Ameriprise Finl Inc | Exited | −2,763 | −$369K | — |
Showing the 10 largest of 327 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −11,645 | −$559K | — |
| Medtronic Inc | Exited | −7,522 | −$556K | — |
| PM Philip Morris Intl Inc | Exited | −6,748 | −$554K | — |
| Lockheed Martin Corp | Exited | −2,862 | −$539K | — |
| Apple Inc | Trimmed | −4,219 | −$521K | 0.1% |
| RA Reynolds American Inc | Exited | −7,803 | −$505K | — |
| Sysco Corp | Exited | −12,124 | −$492K | — |
| WF Wells Fargo & Co New | Exited | −8,427 | −$492K | — |
| Abbvie Inc | Exited | −7,369 | −$488K | — |
| Pepsico Inc | Exited | −4,966 | −$469K | — |
Showing the 10 largest of 333 changes.
quarter ended December 31, 2014 · filed February 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Ford Mtr Co Del | Exited | −47,466 | −$785K | — |
| GM General Mtrs Co | Exited | −22,592 | −$739K | — |
| Pfizer Inc | Exited | −24,639 | −$739K | — |
| DD Danaher Corp Del | Exited | −9,141 | −$714K | — |
| TF Twenty First Centy Fox Inc | Exited | −20,640 | −$705K | — |
| Colgate Palmolive Co | Exited | −10,690 | −$702K | — |
| P Praxair Inc | Exited | −5,223 | −$687K | — |
| CN Chevron Corp New | Exited | −5,575 | −$676K | — |
| Cvs Health Corp | Exited | −8,402 | −$675K | — |
| TW Time Warner Cable Inc | Exited | −4,621 | −$669K | — |
Showing the 10 largest of 363 changes.
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