Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$106M in Q2 2013 → $33.6M 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 |
|---|---|---|---|---|
| Skyworks Solutions Inc | 4.8% | Trimmed 5.8% | 21,330 | $1.62M |
| Fortinet Inc | 4.0% | Trimmed 6.1% | 36,768 | $1.36M |
| Masco Corp | 2.5% | Trimmed 6.1% | 24,550 | $842K |
| Juniper Networks Inc | 2.5% | Trimmed 6.6% | 34,220 | $823K |
| Cardinal Health Inc | 2.4% | Trimmed 6.1% | 10,500 | $816K |
| UH Universal Hlth Svcs Inc | 2.3% | Trimmed 6.9% | 6,350 | $782K |
| RH Red Hat Inc | 2.2% | Trimmed 5.9% | 9,242 | $747K |
| ED Expedia Inc Del | 2.2% | Trimmed 7.1% | 6,375 | $744K |
| Intuit | 2.1% | Trimmed 6.2% | 6,487 | $714K |
| Ross Stores Inc | 2.1% | Trimmed 17% | 10,900 | $701K |
| AC American Campus Cmntys Inc | 2.1% | Trimmed 11% | 13,668 | $695K |
| IG Interpublic Group Cos Inc | 2.0% | Trimmed 6.2% | 29,600 | $662K |
| Sei Investments Co | 2.0% | Trimmed 6.5% | 14,400 | $657K |
| C Cerner Corp | 1.9% | Trimmed 7.2% | 10,400 | $642K |
| AM Applied Matls Inc | 1.9% | Trimmed 6.2% | 21,000 | $633K |
| Pvh Corp | 1.9% | Trimmed 6.0% | 5,650 | $624K |
| M& Marsh & Mclennan Cos Inc | 1.9% | Trimmed 19% | 9,250 | $622K |
| Albemarle Corp | 1.8% | Trimmed 6.6% | 7,100 | $607K |
| SF Sprouts Fmrs Mkt Inc | 1.8% | Added 46% | 29,300 | $605K |
| MI Marriott Intl Inc New | 1.8% | Trimmed 5.3% | 8,976 | $604K |
| Hyatt Hotels Corp | 1.8% | Trimmed 15% | 12,250 | $603K |
| DA Delta Air Lines Inc Del | 1.8% | Trimmed 6.1% | 15,200 | $598K |
| Manpowergroup Inc | 1.7% | Trimmed 6.6% | 8,100 | $585K |
| DC Discovery Communicatns New | 1.7% | Trimmed 6.1% | 21,500 | $579K |
| Affiliated Managers Group | 1.7% | Trimmed 8.4% | 3,850 | $557K |
| Advance Auto Parts Inc | 1.6% | Trimmed 22% | 3,700 | $552K |
| SI Service Corp Intl | 1.6% | Added 18% | 20,800 | $552K |
| Williams Sonoma Inc | 1.6% | Trimmed 6.2% | 10,650 | $544K |
| LS Life Storage Inc | 1.6% | New | 6,100 | $543K |
| TI Thor Inds Inc | 1.6% | Trimmed 18% | 6,300 | $534K |
| Rockwell Automation Inc | 1.6% | Trimmed 5.2% | 4,350 | $532K |
| United Rentals Inc | 1.5% | Trimmed 6.6% | 6,600 | $518K |
| Cheesecake Factory Inc | 1.5% | Added 9.8% | 10,100 | $506K |
| Regeneron Pharmaceuticals | 1.4% | Trimmed 8.7% | 1,200 | $482K |
| Carpenter Technology Corp | 1.4% | Trimmed 7.2% | 11,300 | $466K |
| Tyson Foods Inc | 1.4% | Trimmed 7.2% | 6,100 | $455K |
| Verisk Analytics Inc | 1.3% | Trimmed 5.2% | 5,450 | $443K |
| SA Southwest Airls Co | 1.3% | Trimmed 6.5% | 11,200 | $436K |
| Intuitive Surgical Inc | 1.3% | Trimmed 0.7% | 600 | $435K |
| Tenet Healthcare Corp | 1.2% | Trimmed 6.8% | 18,300 | $415K |
| Crane Co | 1.2% | Trimmed 7.4% | 6,500 | $410K |
| TP Tri Pointe Group Inc | 1.2% | Trimmed 6.8% | 31,100 | $410K |
| M Mednax Inc | 1.2% | Trimmed 7.6% | 6,000 | $398K |
| Signet Jewelers Limited | 1.1% | Trimmed 6.8% | 5,100 | $380K |
| MJ Mead Johnson Nutrition Co | 1.1% | Trimmed 32% | 4,800 | $379K |
| TD Teradata Corp Del | 1.0% | Trimmed 6.6% | 11,207 | $347K |
| EC Eastman Chem Co | 1.0% | Trimmed 6.0% | 5,100 | $345K |
| JE Jacobs Engr Group Inc Del | 1.0% | Trimmed 6.9% | 6,550 | $339K |
| Paychex Inc | 1.0% | Trimmed 5.8% | 5,611 | $325K |
| L3 Level 3 Communications Inc | 0.9% | Trimmed 7.2% | 6,600 | $306K |
| Davita Inc | 0.9% | Trimmed 8.1% | 4,450 | $294K |
| Church & Dwight Inc | 0.9% | Added 86% | 6,100 | $292K |
| Roper Technologies Inc | 0.9% | Trimmed 5.9% | 1,600 | $292K |
| Steelcase Inc | 0.8% | Trimmed 6.1% | 19,200 | $267K |
| DP Dr Pepper Snapple Group Inc | 0.8% | Trimmed 7.5% | 2,900 | $265K |
| A Arconic Inc | 0.8% | New | 25,500 | $259K |
| EI Expeditors Intl Wash Inc | 0.7% | Trimmed 6.5% | 4,800 | $247K |
| Hain Celestial Group Inc | 0.7% | Trimmed 6.7% | 6,900 | $246K |
| UT United Therapeutics Corp Del | 0.6% | Trimmed 7.2% | 1,700 | $201K |
| Ingersoll-rand PLC | 0.6% | Trimmed 6.8% | 2,750 | $187K |
Showing top 60 of 76 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 07, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Sovran Self Storage Inc | Exited | −5,683 | −$596K | — |
| LS Life Storage Inc | New | +6,100 | +$543K | 1.6% |
| A Arconic Inc | New | +25,500 | +$259K | 0.8% |
| Alcoa Inc | Exited | −27,320 | −$253K | — |
| SF Sprouts Fmrs Mkt Inc | Added | +9,258 | +$191K | 1.8% |
| MJ Mead Johnson Nutrition Co | Trimmed | −2,246 | −$177K | 1.1% |
| Advance Auto Parts Inc | Trimmed | −1,061 | −$158K | 1.6% |
| Ross Stores Inc | Trimmed | −2,273 | −$146K | 2.1% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −2,143 | −$144K | 1.9% |
| Church & Dwight Inc | Added | +2,828 | +$135K | 0.9% |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2016 · filed August 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Sovran Self Storage Inc | New | +5,683 | +$596K | 1.7% |
| Intercontinental Exchange Inc | Exited | −2,310 | −$543K | — |
| Constellation Brands Inc | Exited | −3,476 | −$525K | — |
| CC Coca Cola Enterprises Inc New | Exited | −10,068 | −$511K | — |
| SF Sprouts Fmrs Mkt Inc | New | +20,042 | +$459K | 1.3% |
| Skyworks Solutions Inc | Added | +6,780 | +$429K | 4.1% |
| Intuitive Surgical Inc | New | +604 | +$399K | 1.1% |
| Hain Celestial Group Inc | New | +7,397 | +$368K | 1.1% |
| Fortinet Inc | Added | +11,568 | +$365K | 3.6% |
| Juniper Networks Inc | Added | +10,720 | +$241K | 2.4% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2016 · filed May 06, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cardinal Health Inc | New | +11,188 | +$917K | 2.7% |
| AP Allergan PLC | Exited | −2,191 | −$685K | — |
| L Linkedin Corp | Exited | −2,876 | −$647K | — |
| Broadcom Corp | Exited | −8,966 | −$518K | — |
| C Cerner Corp | Trimmed | −7,144 | −$378K | 1.7% |
| Fortinet Inc | Added | +11,723 | +$359K | 2.4% |
| Flowers Foods Inc | Exited | −7,233 | −$155K | — |
| AC American Campus Cmntys Inc | Trimmed | −3,288 | −$155K | 2.3% |
| CC Coca Cola Enterprises Inc New | Added | +2,790 | +$142K | 1.5% |
| Ross Stores Inc | Trimmed | −2,421 | −$140K | 2.0% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2015 · filed February 03, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dsw Inc | Exited | −22,500 | −$569K | — |
| RS Ryder Sys Inc | Exited | −6,382 | −$473K | — |
| Tenet Healthcare Corp | Added | +15,460 | +$468K | 1.7% |
| Cheesecake Factory Inc | New | +9,200 | +$424K | 1.2% |
| Steelcase Inc | New | +20,444 | +$305K | 0.9% |
| KC Kansas City Southern | Exited | −3,132 | −$285K | — |
| IG Interpublic Group Cos Inc | Trimmed | −10,500 | −$244K | 2.1% |
| SA Southwest Airls Co | Added | +5,463 | +$235K | 1.5% |
| Juniper Networks Inc | Added | +7,297 | +$201K | 2.0% |
| SI Service Corp Intl | Added | +6,635 | +$173K | 1.6% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2015 · filed November 04, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hca Holdings Inc | Exited | −16,200 | −$1.47M | — |
| S Sunedison Inc | Exited | −43,550 | −$1.3M | — |
| AP Allergan PLC | Trimmed | −4,309 | −$1.17M | 1.8% |
| Advance Auto Parts Inc | Trimmed | −6,092 | −$1.15M | 2.6% |
| ED Expedia Inc Del | Trimmed | −9,389 | −$1.11M | 2.4% |
| Sei Investments Co | Trimmed | −17,803 | −$859K | 2.2% |
| Udr Inc | Trimmed | −23,538 | −$830K | — |
| Ross Stores Inc | Trimmed | −17,001 | −$824K | 2.3% |
| IP Isis Pharmaceuticals Inc | Exited | −14,200 | −$817K | — |
| AR Alexandria Real Estate Eq Inc | Trimmed | −9,087 | −$804K | — |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2015 · filed August 07, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | New | +6,500 | +$1.97M | 2.6% |
| AP Actavis PLC | Exited | −6,500 | −$1.94M | — |
| Kroger Co | Exited | −18,550 | −$1.42M | — |
| TA Trw Automotive Hldgs Corp | Exited | −10,550 | −$1.11M | — |
| DP Dr Pepper Snapple Group Inc | New | +13,200 | +$962K | 1.3% |
| Ross Stores Inc | Added | +18,650 | +$907K | 2.2% |
| Netflix Inc | Exited | −1,550 | −$646K | — |
| NN Ncr Corp New | Exited | −20,150 | −$595K | — |
| L Linkedin Corp | Added | +2,400 | +$496K | 1.3% |
| EH Energizer Hldgs Inc | Exited | −3,350 | −$462K | — |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2015 · filed May 08, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IP Intl Paper Co | Trimmed | −16,650 | −$924K | 0.6% |
| Albemarle Corp | New | +15,050 | +$795K | 1.1% |
| Alcoa Inc | New | +59,150 | +$764K | 1.0% |
| Crown Holdings Inc | Trimmed | −13,700 | −$740K | 0.4% |
| MN Mylan N V | New | +12,350 | +$733K | 1.0% |
| L3 Level 3 Communications Inc | New | +13,150 | +$708K | 1.0% |
| IH Itc Hldgs Corp | Exited | −16,900 | −$683K | — |
| C Cerner Corp | New | +9,000 | +$659K | 0.9% |
| CO Cabot Oil & Gas Corp | Trimmed | −20,150 | −$595K | 0.5% |
| M Mylan Inc | Exited | −10,150 | −$572K | — |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2014 · filed February 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Carefusion Corp | Exited | −20,750 | −$939K | — |
| DC Discovery Communicatns New | New | +23,500 | +$810K | 1.1% |
| Aes Corp | Exited | −45,800 | −$649K | — |
| C Calpine Corp | New | +29,100 | +$644K | 0.9% |
| Loews Corp | New | +15,100 | +$635K | 0.9% |
| Cms Energy Corp | New | +13,150 | +$457K | 0.6% |
| DA Dreamworks Animation Skg Inc | Exited | −15,300 | −$417K | — |
| Firstenergy Corp | Trimmed | −9,750 | −$380K | 0.6% |
| Weyerhaeuser Co | Trimmed | −10,400 | −$373K | 0.3% |
| Netflix Inc | Added | +1,050 | +$358K | 0.7% |
Showing the 10 largest of 46 changes.
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