Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$454M in Q2 2013 → $1.29B now. Hover for any quarter.
As reported for the quarter ended June 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| I Ishares | 1.3% | Trimmed 17% | 137,763 | $16.4M |
| I Ishares | 1.1% | Added 27% | 128,138 | $14M |
| VI Vanguard Index Fds | 1.1% | Trimmed 15% | 183,450 | $13.7M |
| I Ishares | 1.1% | Trimmed 37% | 143,026 | $13.6M |
| I Ishares | 1.0% | New | 114,683 | $13.2M |
| VI Vanguard Intl Equity Index F | 1.0% | New | 291,983 | $12.6M |
| SS SPDR Series Trust | 1.0% | Trimmed 42% | 293,998 | $12.3M |
| I Ishares | 0.9% | New | 281,725 | $12.2M |
| I Ishares | 0.7% | Trimmed 14% | 83,088 | $9.58M |
| I Ishares | 0.6% | New | 167,910 | $8.02M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 38% | 150,748 | $7.9M |
| PE Powershares ETF Tr Ii | 0.5% | Trimmed 19% | 185,011 | $6.59M |
| PE Powershares ETF Trust Ii | 0.5% | Trimmed 26% | 260,463 | $6.48M |
| PP Pilgrims Pride Corp New | 0.5% | Trimmed 0.7% | 212,869 | $5.82M |
| Tyson Foods Inc | 0.4% | Added 56% | 147,560 | $5.54M |
| SF Sanderson Farms Inc | 0.4% | Added 5.2% | 56,786 | $5.52M |
| Archer Daniels Midland Co | 0.4% | Added 24% | 121,594 | $5.36M |
| GM General Mls Inc | 0.4% | Added 27% | 99,977 | $5.25M |
| PD Powershares Db Cmdty Idx Tra | 0.4% | Added 26% | 197,108 | $5.24M |
| CC Coca Cola Enterprises Inc Ne | 0.4% | Added 120% | 109,334 | $5.22M |
| DP Dr Pepper Snapple Group Inc | 0.4% | Added 18% | 88,582 | $5.19M |
| KC Kellogg Co | 0.4% | Added 29% | 78,714 | $5.17M |
| Ingredion Inc | 0.4% | Added 17% | 68,533 | $5.14M |
| Hormel Foods Corp | 0.4% | Added 27% | 104,074 | $5.14M |
| MC Molson Coors Brewing Co | 0.4% | Added 3.0% | 68,900 | $5.11M |
| CF Conagra Foods Inc | 0.4% | Added 36% | 171,640 | $5.09M |
| SJ Smucker J M Co | 0.4% | Added 15% | 47,564 | $5.07M |
| Treehouse Foods Inc | 0.4% | Added 10% | 59,693 | $4.78M |
| Constellation Brands Inc | 0.4% | Added 14% | 52,619 | $4.64M |
| LC Lancaster Colony Corp | 0.4% | New | 48,575 | $4.62M |
| MI Mondelez Intl Inc | 0.4% | Added 3.4% | 121,333 | $4.56M |
| V Vectren Corp | 0.4% | Trimmed 8.0% | 106,381 | $4.52M |
| NJ New Jersey Res | 0.3% | New | 77,593 | $4.44M |
| WE Wisconsin Energy Corp | 0.3% | Trimmed 3.5% | 93,076 | $4.37M |
| Idacorp Inc | 0.3% | Trimmed 3.9% | 74,674 | $4.32M |
| CN Cleco Corp New | 0.3% | Trimmed 19% | 73,097 | $4.31M |
| PR Pnm Res Inc | 0.3% | Trimmed 7.3% | 146,600 | $4.3M |
| PS Public Svc Enterprise Group | 0.3% | Trimmed 9.4% | 103,327 | $4.22M |
| AR Agl Res Inc | 0.3% | Trimmed 15% | 75,819 | $4.17M |
| SE Suncor Energy Inc New | 0.3% | Added 117% | 97,835 | $4.17M |
| UN Ugi Corp New | 0.3% | Trimmed 16% | 82,269 | $4.16M |
| DN Dynegy Inc New Del | 0.3% | Trimmed 0.2% | 119,291 | $4.15M |
| S Schlumberger Ltd | 0.3% | Added 129% | 35,181 | $4.15M |
| Marathon Oil Corp | 0.3% | Added 170% | 103,607 | $4.14M |
| NO National Oilwell Varco Inc | 0.3% | Added 162% | 50,121 | $4.13M |
| EN Entergy Corp New | 0.3% | Trimmed 20% | 50,221 | $4.12M |
| CN Canadian Nat Res Ltd | 0.3% | Added 151% | 89,612 | $4.11M |
| Hess Corp | 0.3% | Added 154% | 41,598 | $4.11M |
| DE Duke Energy Corp New | 0.3% | Trimmed 8.7% | 55,409 | $4.11M |
| Halliburton Co | 0.3% | Added 150% | 57,744 | $4.1M |
| AE American Elec Pwr Inc | 0.3% | Trimmed 13% | 73,316 | $4.09M |
| Helmerich & Payne Inc | 0.3% | Added 168% | 35,090 | $4.07M |
| Exelon Corp | 0.3% | Trimmed 12% | 111,163 | $4.06M |
| Conocophillips | 0.3% | Added 130% | 47,197 | $4.05M |
| WF World Fuel Svcs Corp | 0.3% | Added 137% | 82,141 | $4.04M |
| GP Great Plains Energy Inc | 0.3% | Trimmed 5.7% | 150,466 | $4.04M |
| OP Occidental Pete Corp Del | 0.3% | Added 144% | 39,197 | $4.02M |
| CN Chevron Corp New | 0.3% | Added 150% | 30,808 | $4.02M |
| Rpc Inc | 0.3% | Added 127% | 171,209 | $4.02M |
| Consolidated Edison Inc | 0.3% | Added 25% | 69,571 | $4.02M |
Showing top 60 of 726 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | New | +114,683 | +$13.2M | 1.0% |
| VI Vanguard Intl Equity Index F | New | +291,983 | +$12.6M | 1.0% |
| I Ishares | New | +281,725 | +$12.2M | 0.9% |
| SS SPDR Series Trust | Trimmed | −210,973 | −$8.8M | 1.0% |
| I Ishares | Trimmed | −84,638 | −$8.06M | 1.1% |
| I Ishares | New | +167,910 | +$8.02M | 0.6% |
| Jpmorgan Chase & Co | Trimmed | −93,672 | −$4.91M | 0.6% |
| LC Lancaster Colony Corp | New | +48,575 | +$4.62M | 0.4% |
| NJ New Jersey Res | New | +77,593 | +$4.44M | 0.3% |
| DI Darling Intl Inc | Exited | −197,914 | −$3.96M | — |
Showing the 10 largest of 838 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +215,603 | +$15.2M | 1.3% |
| I Ishares | New | +100,812 | +$10.9M | 1.0% |
| I Ishares | Added | +83,849 | +$9.81M | 1.7% |
| I Ishares | Added | +81,434 | +$9.07M | 0.9% |
| Jpmorgan Chase & Co | Added | +179,730 | +$8.36M | 1.0% |
| V Vectren Corp | New | +115,664 | +$4.56M | 0.4% |
| CN Cleco Corp New | New | +89,719 | +$4.54M | 0.4% |
| WE Wisconsin Energy Corp | New | +96,402 | +$4.49M | 0.4% |
| UN Ugi Corp New | New | +97,645 | +$4.45M | 0.4% |
| HE Hawaiian Elec Industries | New | +173,205 | +$4.4M | 0.4% |
Showing the 10 largest of 869 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +260,425 | +$10.6M | 2.1% |
| I Ishares | Added | +112,696 | +$10.5M | 2.0% |
| I Ishares | New | +83,103 | +$9.49M | 1.1% |
| PE Powershares ETF Trust Ii | Added | +147,028 | +$3.66M | 0.9% |
| Kirby Corp | New | +31,904 | +$3.17M | 0.4% |
| Visteon Corp | Exited | −41,829 | −$3.16M | — |
| Hertz Global Holdings Inc | Added | +107,244 | +$3.07M | 0.4% |
| I Ishares | Exited | −74,976 | −$3.06M | — |
| WP Washington Post Co | Exited | −4,648 | −$2.84M | — |
| GP Global Pmts Inc | Trimmed | −41,095 | −$2.67M | — |
Showing the 10 largest of 756 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +202,807 | +$8.08M | 1.1% |
| I Ishares | New | +81,700 | +$7.48M | 1.0% |
| PE Powershares ETF Trust Ii | New | +184,624 | +$4.56M | 0.6% |
| MV Market Vectors ETF Tr | New | +156,272 | +$4.4M | 0.6% |
| PE Powershares ETF Tr Ii | New | +134,422 | +$4.19M | 0.6% |
| WJ Wiley John & Sons Inc | New | +67,264 | +$3.21M | 0.4% |
| LM Liberty Media Corp Delaware | New | +21,699 | +$3.19M | 0.4% |
| M Meredith Corp | New | +67,023 | +$3.19M | 0.4% |
| LN Live Nation Entertainment In | New | +170,637 | +$3.17M | 0.4% |
| I Ishares | New | +74,976 | +$3.06M | 0.4% |
Showing the 10 largest of 696 changes.
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