Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$89.7M in Q2 2013 → — 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 |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed August 15, 2016
No position changes this quarter.
quarter ended March 31, 2016 · filed May 16, 2016
No position changes this quarter.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agco Corp | Exited | −22,191 | −$1.04M | — |
| VE Valero Energy Corp New | Exited | −16,787 | −$1.01M | — |
| Interdigital Inc | Exited | −18,234 | −$923K | — |
| A Anthem Inc | Exited | −6,285 | −$880K | — |
| TD Tech Data Corp | Exited | −12,600 | −$863K | — |
| M& Marcus & Millichap Inc | Exited | −18,100 | −$832K | — |
| LI Lyondellbasell Industries N | Exited | −9,885 | −$824K | — |
| N Neustar Inc | Exited | −29,780 | −$810K | — |
| AU Alon Usa Energy Inc | Exited | −44,327 | −$801K | — |
| SA Spirit Aerosystems Hldgs Inc | Exited | −16,553 | −$800K | — |
Showing the 10 largest of 600 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Telus Corp | Exited | −25,341 | −$873K | — |
| M& Marcus & Millichap Inc | New | +18,100 | +$832K | 0.8% |
| TD Tech Data Corp | Added | +12,005 | +$822K | 0.8% |
| CI Cameron International Corp | Exited | −15,441 | −$809K | — |
| SA Southwest Airls Co | Trimmed | −20,579 | −$786K | — |
| AU Alon Usa Energy Inc | Added | +38,860 | +$702K | 0.7% |
| Medtronic PLC | Exited | −9,449 | −$700K | — |
| AA Atlas Air Worldwide Hldgs In | New | +19,315 | +$668K | 0.6% |
| MP Marathon Pete Corp | Trimmed | −13,650 | −$633K | 0.3% |
| LH Leidos Hldgs Inc | Added | +15,178 | +$627K | 0.7% |
Showing the 10 largest of 775 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −9,801 | −$1.23M | 0.7% |
| Herbalife Ltd | Trimmed | −18,380 | −$1.01M | 0.1% |
| Agco Corp | New | +17,342 | +$985K | 0.9% |
| Telus Corp | New | +25,341 | +$873K | 0.8% |
| CE Companhia Energetica De Mina | Trimmed | −224,098 | −$859K | 0.1% |
| CC Cigna Corporation | Trimmed | −5,212 | −$840K | 0.1% |
| St Joe Co | Exited | −41,143 | −$764K | — |
| Hess Corp | Trimmed | −10,392 | −$713K | — |
| Wex Inc | Added | +5,663 | +$646K | 0.6% |
| CN Cimpress N V | Added | +7,583 | +$638K | 0.6% |
Showing the 10 largest of 795 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +11,054 | +$1.38M | 1.8% |
| A Amerisourcebergen Corp | Added | +6,074 | +$690K | 0.8% |
| Avis Budget Group | Added | +11,519 | +$680K | 0.7% |
| PS Public Svc Enterprise Group | Added | +16,114 | +$676K | 0.7% |
| PI Parexel Intl Corp | Trimmed | −9,490 | −$664K | — |
| Edwards Lifesciences Corp | Trimmed | −4,327 | −$616K | 0.5% |
| Werner Enterprises Inc | New | +19,470 | +$612K | 0.6% |
| Albemarle Corp | Exited | −10,085 | −$606K | — |
| CL Chesapeake Lodging Tr | New | +17,196 | +$582K | 0.6% |
| Telefonica Brasil Sa | Added | +37,972 | +$581K | 0.6% |
Showing the 10 largest of 789 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Brookfield Renewable Enrgy P | Trimmed | −25,500 | −$787K | 0.1% |
| VE Valero Energy Corp New | Added | +11,382 | +$564K | 0.8% |
| Interdigital Inc | New | +10,508 | +$556K | 0.6% |
| A Anthem Inc | New | +4,174 | +$525K | 0.6% |
| Usana Health Sciences Inc | New | +4,862 | +$499K | 0.5% |
| AT Avago Technologies Ltd | Exited | −5,700 | −$496K | — |
| Rayonier Inc | New | +17,670 | +$494K | 0.5% |
| PS Public Svc Enterprise Group | Trimmed | −11,931 | −$491K | 0.1% |
| AI Apartment Invt & Mgmt Co | New | +13,156 | +$489K | 0.5% |
| Osi Systems Inc | New | +6,907 | +$489K | 0.5% |
Showing the 10 largest of 804 changes.
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