Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$27.1M in Q4 2014 → $111M now. Hover for any quarter.
As reported for the quarter ended June 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | 2.7% | New | 130,161 | $2.96M |
| Western Digital Corp | 2.6% | New | 36,732 | $2.88M |
| PG Priceline Grp Inc | 2.6% | Added 88% | 2,500 | $2.88M |
| JC Johnson Ctls Inc | 2.6% | New | 57,117 | $2.83M |
| Archer Daniels Midland Co | 2.5% | New | 57,620 | $2.78M |
| Sandisk Corp | 2.4% | New | 45,086 | $2.63M |
| AP Accenture PLC Ireland | 2.3% | Added 13% | 26,522 | $2.57M |
| AI American Intl Group Inc | 2.3% | New | 41,065 | $2.54M |
| Target Corp | 2.3% | New | 30,730 | $2.51M |
| AT&T Inc | 2.2% | New | 67,891 | $2.41M |
| Fiserv Inc | 2.1% | New | 27,852 | $2.31M |
| Netflix Inc | 2.0% | New | 3,367 | $2.21M |
| PH Post Hldgs Inc | 1.9% | New | 38,693 | $2.09M |
| HJ Hunt J B Trans Svcs Inc | 1.9% | New | 25,000 | $2.05M |
| LC Lowes Cos Inc | 1.8% | New | 29,790 | $2M |
| Tyson Foods Inc | 1.8% | New | 45,639 | $1.95M |
| IL Idexx Labs Inc | 1.7% | New | 28,739 | $1.84M |
| TM Tesla Mtrs Inc | 1.6% | Added 6.7% | 6,500 | $1.74M |
| T Twitter Inc | 1.5% | New | 45,927 | $1.66M |
| UP Union Pac Corp | 1.3% | New | 15,090 | $1.44M |
| AN Aetna Inc New | 1.3% | New | 11,155 | $1.42M |
| ZG Zayo Group Hldgs Inc | 1.3% | New | 54,200 | $1.39M |
| RA Reynolds American Inc | 1.2% | New | 18,027 | $1.35M |
| CN Cbs Corp New | 1.2% | New | 23,145 | $1.28M |
| CI Cf Inds Hldgs Inc | 1.2% | New | 19,840 | $1.28M |
| SA Southwest Airls Co | 1.1% | New | 37,719 | $1.25M |
| AP Air Prods & Chems Inc | 1.1% | New | 8,849 | $1.21M |
| Hasbro Inc | 1.1% | New | 16,100 | $1.2M |
| MP Mallinckrodt Pub Ltd Co | 1.1% | Added 312% | 9,878 | $1.16M |
| Cardinal Health Inc | 1.0% | New | 13,751 | $1.15M |
| L Lendingclub Corp | 1.0% | New | 77,611 | $1.15M |
| NA Novartis A G | 1.0% | New | 11,600 | $1.14M |
| Corning Inc | 1.0% | New | 56,987 | $1.12M |
| ET Energy Transfer Equity L P | 1.0% | Added 110% | 16,539 | $1.06M |
| United Parcel Service Inc | 0.9% | New | 10,600 | $1.03M |
| HH Hca Holdings Inc | 0.9% | New | 11,067 | $1M |
| HW Hilton Worldwide Hldgs Inc | 0.9% | New | 34,284 | $945K |
| Phillips 66 | 0.8% | New | 11,631 | $937K |
| Prologis Inc | 0.8% | New | 24,700 | $916K |
| NE Noble Energy Inc | 0.8% | New | 21,105 | $901K |
| EE Emerson Elec Co | 0.7% | New | 14,865 | $824K |
| WI Wisdomtree Invts Inc | 0.7% | New | 37,455 | $823K |
| Te Connectivity Ltd | 0.7% | New | 12,725 | $818K |
| Kb Home | 0.7% | New | 48,435 | $805K |
| Electronic Arts Inc | 0.7% | New | 11,791 | $784K |
| UB Us Bancorp Del | 0.7% | New | 17,164 | $745K |
| Cyberark Software Ltd | 0.7% | New | 11,699 | $735K |
| Invesco Ltd | 0.7% | New | 19,566 | $733K |
| SC Salesforce Com Inc | 0.7% | New | 10,499 | $731K |
| ES Express Scripts Hldg Co | 0.7% | New | 8,203 | $730K |
| A Atmel Corp | 0.7% | New | 73,630 | $726K |
| RC Rowan Companies PLC | 0.7% | New | 34,400 | $726K |
| TS Tableau Software Inc | 0.6% | New | 6,100 | $703K |
| PN Pioneer Nat Res Co | 0.6% | New | 5,005 | $694K |
| PJ Penney J C Inc | 0.6% | New | 80,779 | $685K |
| ME Markwest Energy Partners L P | 0.6% | New | 12,108 | $683K |
| Hain Celestial Group Inc | 0.6% | New | 10,266 | $676K |
| Edwards Lifesciences Corp | 0.6% | New | 4,623 | $659K |
| PS Potash Corp Sask Inc | 0.6% | New | 21,001 | $656K |
| TH Team Health Holdings Inc | 0.6% | New | 9,988 | $653K |
Showing top 60 of 142 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2015 · filed October 20, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | New | +130,161 | +$2.96M | 2.7% |
| Western Digital Corp | New | +36,732 | +$2.88M | 2.6% |
| JC Johnson Ctls Inc | New | +57,117 | +$2.83M | 2.6% |
| Archer Daniels Midland Co | New | +57,620 | +$2.78M | 2.5% |
| Sandisk Corp | New | +45,086 | +$2.63M | 2.4% |
| AI American Intl Group Inc | New | +41,065 | +$2.54M | 2.3% |
| Target Corp | New | +30,730 | +$2.51M | 2.3% |
| AT&T Inc | New | +67,891 | +$2.41M | 2.2% |
| Fiserv Inc | New | +27,852 | +$2.31M | 2.1% |
| Consolidated Edison Inc | Exited | −36,624 | −$2.23M | — |
Showing the 10 largest of 228 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Consolidated Edison Inc | New | +36,624 | +$2.23M | 3.3% |
| Intel Corp | New | +69,487 | +$2.17M | 3.2% |
| Autodesk Inc | New | +34,747 | +$2.04M | 3.0% |
| NA Novo-nordisk A S | New | +36,400 | +$1.94M | 2.8% |
| RH Red Hat Inc | New | +25,493 | +$1.93M | 2.8% |
| Procter & Gamble Co | New | +19,836 | +$1.63M | 2.4% |
| PG Priceline Grp Inc | New | +1,332 | +$1.55M | 2.3% |
| Micron Technology Inc | New | +51,873 | +$1.41M | 2.0% |
| DW Disney Walt Co | New | +12,735 | +$1.34M | 1.9% |
| CC Crown Castle Intl Corp New | New | +15,321 | +$1.27M | 1.8% |
Showing the 10 largest of 167 changes.
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