Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$493M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2016 · filed April 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Noble Energy Inc | Exited | −97,632 | −$3.22M | — |
| Pvh Corp | Exited | −43,003 | −$3.17M | — |
| Edwards Lifesciences Corp | Exited | −39,710 | −$3.14M | — |
| Dish Network Corp | Exited | −54,726 | −$3.13M | — |
| ES Express Scripts Hldg Co | Exited | −35,726 | −$3.12M | — |
| Netease Inc | Exited | −17,208 | −$3.12M | — |
| Foot Locker Inc | Exited | −47,888 | −$3.12M | — |
| RC Raytheon Co | Exited | −24,971 | −$3.11M | — |
| TF Twenty First Centy Fox Inc | Exited | −114,425 | −$3.11M | — |
| CF Conagra Foods Inc | Exited | −73,516 | −$3.1M | — |
Showing the 10 largest of 440 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Alexion Pharmaceuticals Inc | Trimmed | −22,778 | −$4.34M | 0.1% |
| Biogen Inc | Exited | −13,183 | −$3.85M | — |
| UH Universal Hlth Svcs Inc | Exited | −30,669 | −$3.83M | — |
| A Abiomed Inc | Exited | −41,209 | −$3.82M | — |
| Hess Corp | Exited | −76,153 | −$3.81M | — |
| K Kla-tencor Corp | Exited | −76,148 | −$3.81M | — |
| PG Priceline Grp Inc | Exited | −3,057 | −$3.78M | — |
| Qualcomm Inc | Exited | −70,372 | −$3.78M | — |
| C Celgene Corp | Exited | −34,950 | −$3.78M | — |
| Lockheed Martin Corp | Exited | −18,119 | −$3.76M | — |
Showing the 10 largest of 636 changes.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Alexion Pharmaceuticals Inc | New | +24,829 | +$3.88M | 0.5% |
| HD Harris Corp Del | New | +52,425 | +$3.84M | 0.5% |
| A Abiomed Inc | New | +41,209 | +$3.82M | 0.5% |
| Hess Corp | New | +76,153 | +$3.81M | 0.5% |
| BH Block H & R Inc | New | +104,469 | +$3.78M | 0.5% |
| PG Priceline Grp Inc | New | +3,057 | +$3.78M | 0.5% |
| C Celgene Corp | New | +34,950 | +$3.78M | 0.5% |
| SJ Smucker J M Co | New | +33,000 | +$3.77M | 0.5% |
| Tractor Supply Co | New | +44,635 | +$3.76M | 0.5% |
| Alphabet Inc | New | +5,890 | +$3.76M | 0.5% |
Showing the 10 largest of 645 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UH Universal Hlth Svcs Inc | Trimmed | −31,212 | −$4.43M | 0.1% |
| Ross Stores Inc | Exited | −39,705 | −$4.18M | — |
| DG Dollar Gen Corp New | Exited | −55,423 | −$4.18M | — |
| Edwards Lifesciences Corp | Exited | −29,200 | −$4.16M | — |
| BD Becton Dickinson & Co | Exited | −28,903 | −$4.15M | — |
| NE Noble Energy Inc | Exited | −84,656 | −$4.14M | — |
| Hess Corp | Exited | −60,971 | −$4.14M | — |
| SH Starwood HOTELS&RESORTS Wrld | Exited | −49,570 | −$4.14M | — |
| WF Whole Foods Mkt Inc | Exited | −79,318 | −$4.13M | — |
| PE Pdc Energy Inc | Exited | −76,107 | −$4.11M | — |
Showing the 10 largest of 664 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dollar Gen Corp New | New | +55,423 | +$4.18M | 0.5% |
| Autodesk Inc | New | +70,983 | +$4.16M | 0.5% |
| AT Avago Technologies Ltd | Trimmed | −32,563 | −$4.13M | 0.1% |
| PE Pdc Energy Inc | New | +76,107 | +$4.11M | 0.5% |
| UH Universal Hlth Svcs Inc | New | +34,891 | +$4.11M | 0.5% |
| C Cerner Corp | New | +56,028 | +$4.1M | 0.5% |
| F Facebook Inc | New | +49,908 | +$4.1M | 0.5% |
| Medtronic PLC | New | +52,562 | +$4.1M | 0.5% |
| CI Cf Inds Hldgs Inc | New | +14,438 | +$4.1M | 0.5% |
| Zoetis Inc | New | +88,497 | +$4.1M | 0.5% |
Showing the 10 largest of 643 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Noble Energy Inc | New | +86,294 | +$4.09M | 0.5% |
| Amazon Com Inc | New | +13,158 | +$4.08M | 0.5% |
| BI Biogen Idec Inc | New | +11,932 | +$4.05M | 0.5% |
| RC Rockwell Collins Inc | New | +47,778 | +$4.04M | 0.5% |
| AS Adobe Sys Inc | New | +55,457 | +$4.03M | 0.5% |
| Williams Sonoma Inc | New | +53,214 | +$4.03M | 0.5% |
| IP Isis Pharmaceuticals Inc | New | +65,240 | +$4.03M | 0.5% |
| Edwards Lifesciences Corp | New | +31,592 | +$4.03M | 0.5% |
| FT Fleetcor Technologies Inc | New | +27,017 | +$4.02M | 0.5% |
| P Pharmacyclics Inc | New | +32,852 | +$4.02M | 0.5% |
Showing the 10 largest of 663 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ross Stores Inc | Trimmed | −45,169 | −$3.41M | 0.1% |
| I Intermune Inc | Exited | −77,104 | −$3.4M | — |
| OS Oil Sts Intl Inc | Exited | −53,092 | −$3.4M | — |
| AS Adobe Sys Inc | Exited | −46,902 | −$3.4M | — |
| Bp PLC | Exited | −64,241 | −$3.39M | — |
| C Cerner Corp | Exited | −65,665 | −$3.39M | — |
| Stryker Corp | Exited | −40,122 | −$3.38M | — |
| VG Vodafone Group PLC New | Exited | −101,056 | −$3.38M | — |
| Apple Inc | Exited | −36,112 | −$3.36M | — |
| LL Lumber Liquidators Hldgs Inc | Exited | −44,174 | −$3.36M | — |
Showing the 10 largest of 677 changes.
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flowserve Corp | Exited | −46,199 | −$3.62M | — |
| Ralph Lauren Corp | Exited | −22,456 | −$3.62M | — |
| Western Digital Corp | Exited | −39,102 | −$3.59M | — |
| IG Intercontinentalexchange Gro | Exited | −18,111 | −$3.58M | — |
| Stanley Black & Decker Inc | Trimmed | −40,872 | −$3.58M | — |
| FD Family Dlr Stores Inc | Exited | −61,515 | −$3.57M | — |
| BC Bard C R Inc | Exited | −24,101 | −$3.57M | — |
| Hershey Co | Exited | −34,131 | −$3.56M | — |
| CP Covidien PLC | Exited | −48,222 | −$3.55M | — |
| Chubb Corp | Exited | −39,666 | −$3.54M | — |
Showing the 10 largest of 670 changes.
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