Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$733M in Q2 2013 → $796M now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MI Masonite Intl Corp New | 7.6% | New | 1,237,187 | $60.5M |
| Amedisys Inc | 6.3% | Added 284% | 2,915,900 | $50.2M |
| VS Verint Sys Inc | 3.6% | Trimmed 53% | 781,658 | $29M |
| WW Wyndham Worldwide Corp | 3.6% | New | 470,000 | $28.7M |
| CN Comcast Corp New | 3.1% | Added 56% | 542,000 | $24.5M |
| CG Cit Group Inc | 3.0% | Added 8.9% | 491,000 | $23.9M |
| RH Realogy Hldgs Corp | 2.8% | Added 31% | 520,050 | $22.4M |
| Lamar Advertising Co Call | 2.7% | New | 450,000 | $21.2M |
| GM General Mtrs Co | 2.7% | Unchanged | 588,140 | $21.2M |
| C Comverse Inc | 2.5% | Trimmed 31% | 616,503 | $19.7M |
| PI Ppg Inds Inc | 2.4% | Trimmed 13% | 116,400 | $19.4M |
| Patterson Uti Energy Inc | 2.4% | Added 228% | 899,000 | $19.2M |
| Enbridge Inc | 2.4% | Added 17% | 460,000 | $19.2M |
| CI Cameron International Corp | 2.4% | New | 327,000 | $19.1M |
| G Google Inc | 2.3% | Trimmed 0.5% | 21,300 | $18.7M |
| SM Stillwater Mng Co | 2.3% | New | 1,669,000 | $18.4M |
| UP Union Pac Corp | 2.3% | Added 93% | 115,800 | $18M |
| AP Air Prods & Chems Inc | 2.0% | New | 147,100 | $15.7M |
| NN News Corp New | 2.0% | New | 975,000 | $15.7M |
| Lamar Advertising Co | 1.9% | Trimmed 1.7% | 326,000 | $15.3M |
| IN Itt Corp New | 1.8% | New | 405,000 | $14.6M |
| Fedex Corp | 1.8% | New | 126,500 | $14.4M |
| Ebay Inc | 1.8% | Trimmed 55% | 255,500 | $14.3M |
| PC Precision Castparts Corp | 1.8% | Trimmed 1.9% | 62,000 | $14.1M |
| Halliburton Co | 1.8% | Added 165% | 290,000 | $14M |
| B Beam Inc | 1.6% | Trimmed 9.2% | 201,000 | $13M |
| Eagle Materials Inc | 1.6% | Trimmed 35% | 172,000 | $12.5M |
| Hess Corp | 1.5% | Trimmed 30% | 154,100 | $11.9M |
| MI Mondelez Intl Inc | 1.5% | New | 372,000 | $11.7M |
| SS Select Sector SPDR Tr | 1.5% | Trimmed 16% | 230,300 | $11.7M |
| Morgan Stanley | 1.3% | New | 397,800 | $10.7M |
| EM E M C Corp Mass | 1.3% | Added 26% | 418,000 | $10.7M |
| Cemex Sab De Cv | 1.3% | New | 940,000 | $10.5M |
| Advance Auto Parts Inc | 1.2% | New | 119,900 | $9.91M |
| ER Eog Res Inc | 1.2% | Trimmed 36% | 58,100 | $9.84M |
| Eaton Corp PLC | 1.2% | New | 142,000 | $9.78M |
| Home Depot Inc | 1.2% | Trimmed 27% | 125,400 | $9.51M |
| WH Wabco Hldgs Inc | 1.2% | Trimmed 42% | 112,000 | $9.44M |
| Omnicom Group Inc | 1.2% | New | 146,100 | $9.27M |
| VS Vitamin Shoppe Inc | 1.1% | Added 308% | 208,238 | $9.11M |
| GM General Mtrs Co | 1.0% | Unchanged | 312,401 | $8.25M |
| BA B/e Aerospace Inc | 0.9% | Trimmed 56% | 98,600 | $7.28M |
| J Jarden Corp | 0.9% | New | 150,000 | $7.26M |
| RH Realogy Hldgs Corp Call | 0.9% | New | 160,000 | $6.88M |
| TW Time Warner Cable Inc | 0.9% | Trimmed 59% | 61,600 | $6.88M |
| PF Prudential Finl Inc | 0.8% | New | 83,900 | $6.54M |
| Metlife Inc | 0.8% | New | 139,300 | $6.54M |
| GM General Mtrs Co | 0.7% | Unchanged | 312,401 | $5.81M |
| Helmerich & Payne Inc | 0.5% | New | 54,000 | $3.72M |
| Baker Hughes Inc | 0.5% | Trimmed 27% | 75,000 | $3.68M |
| PM Philip Morris Intl Inc | 0.4% | New | 41,000 | $3.55M |
| P1 Pier 1 Imports Inc | 0.4% | New | 181,300 | $3.54M |
| CR Concho Res Inc | 0.4% | New | 28,600 | $3.11M |
| GH Gentiva Health Services Inc | 0.3% | New | 185,999 | $2.24M |
| BB Barclays Bank PLC | 0.3% | New | 81,469 | $2.07M |
| AE Athlon Energy Inc | 0.2% | New | 43,400 | $1.42M |
| I Ishares | 0.2% | New | 27,600 | $1.32M |
| LP Laredo Pete Hldgs Inc | 0.2% | New | 40,900 | $1.21M |
| CE Cimarex Energy Co | 0.2% | New | 12,400 | $1.2M |
| I Ishares | 0.1% | New | 18,300 | $1.17M |
Showing top 60 of 63 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Masonite Intl Corp New | New | +1,237,187 | +$60.5M | 7.6% |
| Amedisys Inc | Added | +2,155,597 | +$37.1M | 6.3% |
| VS Verint Sys Inc | Trimmed | −864,430 | −$32M | 3.6% |
| Sherwin Williams Co | Exited | −170,000 | −$30M | — |
| WW Wyndham Worldwide Corp | New | +470,000 | +$28.7M | 3.6% |
| NC Noble Corporation Baar | Exited | −584,200 | −$22M | — |
| Lamar Advertising Co | New | +450,000 | +$21.2M | 2.7% |
| CI Cameron International Corp | New | +327,000 | +$19.1M | 2.4% |
| SM Stillwater Mng Co | New | +1,669,000 | +$18.4M | 2.3% |
| LC Lowes Cos Inc | Exited | −443,000 | −$18.1M | — |
Showing the 10 largest of 89 changes.
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