Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$12.9M in Q2 2013 → $36.1M now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PG Priceline Grp Inc | 9.1% | New | 2,853 | $3.28M |
| SS SPDR S&P 500 ETF Tr | 8.7% | Added 290% | 15,172 | $3.15M |
| Amazon Com Inc | 2.2% | New | 2,574 | $799K |
| Netflix Inc | 1.0% | Added 109% | 1,018 | $349K |
| M Macys Inc | 0.9% | New | 5,168 | $337K |
| UT United Technologies | 0.9% | New | 2,869 | $333K |
| Halliburton Co | 0.9% | Added 3951% | 8,102 | $320K |
| Paccar Inc | 0.9% | New | 4,624 | $318K |
| Wynn Resorts Ltd | 0.9% | Added 765% | 2,058 | $311K |
| CN Canadian Natl Ry Co | 0.8% | Added 87% | 4,300 | $297K |
| RH Red Hat Inc | 0.8% | New | 4,201 | $292K |
| DP Dominos Pizza Inc | 0.8% | New | 2,948 | $280K |
| KC Kellogg Co | 0.7% | Added 27% | 4,050 | $270K |
| Las Vegas Sands Corp | 0.7% | Added 262% | 4,456 | $261K |
| LC L-3 Communications H | 0.7% | Added 100% | 1,994 | $255K |
| M Mylan Inc | 0.7% | Added 175% | 4,400 | $251K |
| Qualcomm Inc | 0.7% | Added 3107% | 3,303 | $248K |
| MI Mondelez Intl Inc | 0.7% | New | 6,656 | $246K |
| D R Horton Inc | 0.7% | New | 9,800 | $244K |
| NG Northrop Grumman Cor | 0.7% | Added 1518% | 1,618 | $244K |
| Freeport-mcmoran Inc | 0.7% | New | 10,170 | $240K |
| Carnival Corp | 0.7% | New | 5,206 | $237K |
| JE Jacobs Engr Group In | 0.6% | Added 246% | 5,114 | $231K |
| T& Tiffany & Co New | 0.6% | Added 569% | 2,153 | $231K |
| GM General Mls Inc | 0.6% | Added 2950% | 4,239 | $230K |
| T Thoratec Corp | 0.6% | Added 43% | 7,000 | $230K |
| UC United Contl Hldgs I | 0.6% | Added 256% | 3,477 | $230K |
| CM Chipotle Mexican Gri | 0.6% | Added 43% | 331 | $227K |
| CI Cameron Internationa | 0.6% | Unchanged | 4,400 | $220K |
| Intuit | 0.6% | Trimmed 55% | 2,361 | $220K |
| UH Universal Hlth Svcs | 0.6% | Added 179% | 1,956 | $218K |
| Motorola Solutions | 0.6% | Added 147% | 3,208 | $217K |
| NA Novartis A G | 0.6% | Added 475% | 2,300 | $214K |
| Fedex Corp | 0.6% | Added 84% | 1,200 | $210K |
| B BB&T Corp | 0.6% | Added 62% | 5,227 | $206K |
| S Spectranetics Corp | 0.6% | Added 13% | 5,963 | $206K |
| PG Priceline Grp Inc Put | 0.6% | New | 5,100 | $204K |
| Carmax Inc | 0.5% | New | 2,899 | $195K |
| TN Terex Corp New | 0.5% | Added 63% | 6,776 | $194K |
| Aon PLC | 0.5% | Added 235% | 2,007 | $193K |
| CO Capital One Finl Cor | 0.5% | Added 667% | 2,300 | $192K |
| CH Copa Holdings Sa | 0.5% | Added 2027% | 1,829 | $188K |
| LI Lyondellbasell Indus | 0.5% | Added 1077% | 2,296 | $185K |
| GP Glaxosmithkline PLC | 0.5% | Added 83% | 4,200 | $180K |
| AN Ashland Inc New | 0.5% | Added 210% | 1,464 | $176K |
| Intel Corp | 0.5% | Added 135% | 4,700 | $173K |
| TD Toronto Dominion Bk | 0.5% | Added 57% | 3,579 | $171K |
| GH Generac Hldgs Inc | 0.5% | Unchanged | 3,569 | $170K |
| Synaptics Inc | 0.5% | Added 33% | 2,436 | $169K |
| Mastec Inc | 0.5% | Added 252% | 7,397 | $168K |
| HF Hartford Finl Svcs G | 0.5% | New | 3,940 | $167K |
| IB International Busine | 0.5% | Added 162% | 1,046 | $167K |
| IP Intl Paper Co | 0.5% | Added 3.4% | 3,000 | $163K |
| Metlife Inc | 0.4% | Added 74% | 2,950 | $162K |
| Columbia Sportswear | 0.4% | New | 3,568 | $160K |
| Waters Corp | 0.4% | Added 100% | 1,400 | $159K |
| LN Live Nation Entertai | 0.4% | Added 49% | 5,953 | $158K |
| Lennar Corp | 0.4% | New | 3,500 | $156K |
| Radware Ltd | 0.4% | New | 6,801 | $149K |
| Radian Group Inc | 0.4% | New | 8,665 | $146K |
Showing top 60 of 1088 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended December 31, 2014 · filed January 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG Priceline Grp Inc | New | +2,853 | +$3.28M | 9.1% |
| SS SPDR S&P 500 ETF Tr | Added | +11,281 | +$2.34M | 8.7% |
| Amazon Com Inc | New | +2,574 | +$799K | 2.2% |
| Visa Inc | Trimmed | −1,656 | −$440K | 0.3% |
| Apple Inc | Trimmed | −3,054 | −$345K | 0.2% |
| M Macys Inc | New | +5,168 | +$337K | 0.9% |
| UT United Technologies | New | +2,869 | +$333K | 0.9% |
| Paccar Inc | New | +4,624 | +$318K | 0.9% |
| Halliburton Co | Added | +7,902 | +$312K | 0.9% |
| RH Red Hat Inc | New | +4,201 | +$292K | 0.8% |
Showing the 10 largest of 1719 changes.
quarter ended September 30, 2014 · filed October 02, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +3,791 | +$749K | 2.6% |
| Intuit | Added | +4,559 | +$400K | 1.6% |
| Ingersoll-rand PLC | Exited | −6,001 | −$376K | — |
| Visa Inc | Added | +1,710 | +$361K | 1.5% |
| Apple Inc | Added | +3,510 | +$351K | 1.3% |
| CI Cameron Internationa | Added | +4,071 | +$274K | 1.0% |
| WF Wells Fargo & Co New | Exited | −5,096 | −$270K | — |
| DA Dreamworks Animation | Added | +8,502 | +$239K | 0.9% |
| M Mcdonalds Corp | Added | +2,304 | +$221K | 0.9% |
| Netflix Inc | New | +488 | +$219K | 0.8% |
Showing the 10 largest of 2058 changes.
quarter ended June 30, 2014 · filed July 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ingersoll-rand PLC | New | +6,001 | +$376K | 1.6% |
| Citigroup Inc | Trimmed | −5,800 | −$274K | — |
| Nisource Inc | New | +6,100 | +$239K | 1.0% |
| AM Applied Matls Inc | Added | +10,388 | +$233K | 1.0% |
| RR Rosetta Resources In | Added | +3,964 | +$214K | 1.0% |
| C Cree Inc | Added | +4,153 | +$201K | 0.9% |
| C Con-way Inc | Added | +3,846 | +$194K | 0.9% |
| AB Acuity Brands Inc | New | +1,413 | +$193K | 0.8% |
| CM Chipotle Mexican Gri | New | +300 | +$179K | 0.8% |
| PM Philip Morris Intl I | New | +2,055 | +$174K | 0.8% |
Showing the 10 largest of 2331 changes.
quarter ended March 31, 2014 · filed April 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Added | +4,905 | +$232K | 1.4% |
| D Domtar Corp | Trimmed | −1,400 | −$200K | — |
| DE Devon Energy Corp Ne | New | +2,400 | +$158K | 0.8% |
| DC Discovery Communicat | Added | +1,813 | +$150K | 0.8% |
| S Schlumberger Ltd | Added | +1,299 | +$127K | 0.7% |
| Blackrock Inc | Exited | −400 | −$126K | — |
| SW Sierra Wireless Inc | New | +5,827 | +$125K | 0.6% |
| BB Bhp Billiton PLC | Exited | −1,900 | −$117K | — |
| WI Wesco Intl Inc | New | +1,421 | +$116K | 0.6% |
| IS Intuitive Surgical I | Exited | −300 | −$115K | — |
Showing the 10 largest of 2365 changes.
quarter ended December 31, 2013 · filed January 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pdc Energy Inc | New | +2,900 | +$152K | 0.8% |
| D Domtar Corp | New | +1,414 | +$135K | 0.7% |
| Comerica Inc | New | +2,579 | +$123K | 0.7% |
| IS Intuitive Surgical I | New | +300 | +$115K | 0.6% |
| BB Bhp Billiton PLC | Added | +1,800 | +$111K | 0.6% |
| Fair Isaac Corp | Exited | −2,000 | −$110K | — |
| O Omnicare Inc | Added | +1,775 | +$107K | 0.6% |
| SA Sigma Aldrich Corp | New | +1,100 | +$103K | 0.6% |
| MT Mettler Toledo Inter | Exited | −400 | −$96K | — |
| Fiserv Inc | Added | +1,612 | +$94.7K | 0.6% |
Showing the 10 largest of 2232 changes.
quarter ended September 30, 2013 · filed October 04, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | Exited | −1,200 | −$113K | — |
| CC Cigna Corporation | Trimmed | −1,400 | −$112K | — |
| Avnet Inc | Added | +2,613 | +$109K | 0.7% |
| FW Foster Wheeler Ag | New | +3,900 | +$103K | 0.6% |
| Urban Outfitters Inc | Added | +2,744 | +$102K | 0.7% |
| FS Flir Sys Inc | New | +3,203 | +$100K | 0.6% |
| ME Markwest Energy Part | Trimmed | −655 | −$93.6K | — |
| RC Rowan Companies PLC | New | +2,513 | +$93K | 0.6% |
| BN Bank Nova Scotia Hal | New | +1,600 | +$92K | 0.6% |
| CO Carrizo Oil & Gas In | Added | +2,474 | +$91.3K | 0.6% |
Showing the 10 largest of 2336 changes.
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