Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$62.7M in Q4 2015 → $71.2M now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 2.9% | Added 14% | 17,900 | $2.08M |
| Chevron Corp | 2.8% | Added 6.3% | 16,835 | $1.98M |
| AC AT&T Inc Cmn | 2.6% | Added 53% | 43,945 | $1.87M |
| Pnc Financial Services Group | 2.6% | Added 223% | 15,940 | $1.86M |
| SB Suntrust Banks Inc | 2.4% | Trimmed 3.1% | 31,350 | $1.72M |
| State Street Corp | 2.4% | Added 2100% | 22,000 | $1.71M |
| C Celgene Corp | 2.3% | Added 5.9% | 14,325 | $1.66M |
| Exxon Mobil Corp | 2.3% | Added 2.6% | 19,645 | $1.66M |
| Oshkosh Corp | 2.3% | Added 7.2% | 25,350 | $1.64M |
| TT Tessera Technologies Inc | 2.3% | New | 36,200 | $1.6M |
| AC Alphabet Inc Cl A | 2.2% | Added 13% | 1,968 | $1.56M |
| Bank Of New York Mellon Corp | 2.1% | Added 3.2% | 31,800 | $1.51M |
| SB Sanfilippo(john B)& Son Inc Co | 2.0% | Added 23% | 20,550 | $1.45M |
| DS Dicks Sporting Goods | 2.0% | Added 15% | 26,800 | $1.42M |
| TW Time Warner Inc | 2.0% | Added 16% | 14,450 | $1.4M |
| RD Royal Dutch PLC ADR | 1.9% | Added 113% | 25,432 | $1.39M |
| Pfizer Inc | 1.9% | Added 8.1% | 41,668 | $1.35M |
| Microsoft Corp | 1.9% | Added 431% | 21,630 | $1.34M |
| AP Anadarko Pete Corp Com | 1.9% | Added 2.2% | 18,910 | $1.32M |
| Graphic Packaging Holding | 1.8% | Added 62% | 95,750 | $1.25M |
| PF Pinnacle Foods Inc | 1.7% | New | 23,080 | $1.23M |
| Douglas Dynamics Inc | 1.7% | Added 34% | 36,500 | $1.23M |
| GH Generac Holdings Inc Com | 1.7% | Added 17% | 29,900 | $1.22M |
| CC Csra Inc Cmn | 1.5% | New | 33,200 | $1.06M |
| DT Del Taco Restaurants Inc New | 1.5% | Added 12% | 74,235 | $1.05M |
| Republic Services Inc | 1.5% | Added 15% | 18,350 | $1.05M |
| Evertec Inc | 1.4% | New | 55,300 | $982K |
| Littelfuse Inc | 1.4% | Added 13% | 6,450 | $980K |
| AE Agnico Eagle Mines Ltd Cmn | 1.4% | Trimmed 13% | 23,300 | $979K |
| Caseys General Stores Inc | 1.4% | Trimmed 1.8% | 8,150 | $969K |
| RS Ross Stores Inc Com | 1.3% | Added 1113% | 14,550 | $954K |
| Teleflex Inc | 1.3% | Trimmed 8.7% | 5,800 | $935K |
| Callaway Golf Co | 1.3% | Added 1.2% | 84,400 | $925K |
| SA Sealed Air Corp Com | 1.3% | New | 20,350 | $923K |
| Boston Scientific Corp | 1.3% | Added 11% | 41,850 | $905K |
| Costco Wholesale Corp | 1.3% | Added 17% | 5,575 | $894K |
| HH Hca Holdings, Inc. Cmn | 1.3% | Added 244% | 12,050 | $892K |
| MC Masco Corp Com | 1.2% | Trimmed 6.8% | 27,600 | $873K |
| PH Paypal Hldgs Inc Com | 1.2% | Trimmed 14% | 22,000 | $870K |
| SA Southwest Airls Co | 1.2% | Unchanged | 16,600 | $827K |
| TN Trimble Navigation Ltd Com | 1.2% | Trimmed 1.8% | 27,300 | $823K |
| Deluxe Corp | 1.1% | Trimmed 19% | 11,400 | $816K |
| American Express | 1.1% | Added 34% | 11,000 | $815K |
| BP Bp P.l.c. Sponsored ADR Cmn | 1.1% | Added 61% | 21,451 | $802K |
| WD Walt Disney Co (holding Co) | 1.1% | Trimmed 3.8% | 7,700 | $802K |
| Thermo Fisher Scientific Inc | 1.1% | Trimmed 2.0% | 5,400 | $762K |
| Lowe's Companies Inc. | 1.0% | Trimmed 12% | 10,450 | $743K |
| Pepsico Inc | 1.0% | Added 83% | 7,045 | $738K |
| HC Heritage-crystal Clean, Inc. C | 1.0% | Added 334% | 44,247 | $695K |
| Apache Corp | 0.9% | Added 17% | 10,100 | $642K |
| Verizon Communications | 0.9% | Added 36% | 11,710 | $626K |
| United Rentals Inc | 0.8% | Unchanged | 5,600 | $591K |
| HC Hanesbrand Inc Com | 0.8% | New | 25,950 | $560K |
| BM Bristol Myers Squibb Co Com | 0.8% | Trimmed 11% | 9,300 | $543K |
| Modine Manufacturing Co | 0.8% | New | 36,000 | $538K |
| P Polyone Corp | 0.7% | Added 2.6% | 16,000 | $513K |
| JP J P Morgan Chase & Co | 0.7% | Added 113% | 5,650 | $487K |
| Quanta Services Inc | 0.6% | Trimmed 3.3% | 13,241 | $461K |
| SC Sonic Corp Com | 0.6% | Trimmed 3.6% | 16,100 | $427K |
| Home Depot Inc | 0.6% | Trimmed 92% | 3,100 | $416K |
Showing top 60 of 145 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2016 · filed January 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Trimmed | −33,900 | −$4.55M | 0.6% |
| State Street Corp | Added | +21,000 | +$1.63M | 2.4% |
| TT Tessera Technologies Inc | New | +36,200 | +$1.6M | 2.3% |
| CC Chubb Ltd Chf | Trimmed | −9,800 | −$1.3M | 0.1% |
| Pnc Financial Services Group | Added | +11,000 | +$1.29M | 2.6% |
| PF Pinnacle Foods Inc | New | +23,080 | +$1.23M | 1.7% |
| LE Lilly Eli & Co | Trimmed | −16,550 | −$1.21M | 0.1% |
| Microsoft Corp | Added | +17,560 | +$1.09M | 1.9% |
| CC Csra Inc Cmn | New | +33,200 | +$1.06M | 1.5% |
| TT Tessera Technologies Inc | Exited | −33,600 | −$1.04M | — |
Showing the 10 largest of 144 changes.
quarter ended September 30, 2016 · filed November 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Enersys Com | Exited | −21,600 | −$1.29M | — |
| TT Tessera Technologies Inc | New | +33,600 | +$1.04M | 2.3% |
| AC Aecom Com | Exited | −30,600 | −$970K | — |
| C Chubbltd | Added | +9,800 | +$966K | 2.2% |
| SA Sealed Air Corp Newcom | Exited | −20,100 | −$924K | — |
| CH Covanta Hldg Corpcom | Exited | −51,500 | −$852K | — |
| EM Exxon Mobil Corporation Cmn | Trimmed | −11,500 | −$744K | 2.7% |
| SB Sanfilippo(john B)& Son Inc Co | New | +16,750 | +$661K | 1.4% |
| SA Sealed Air Corp New | New | +16,850 | +$596K | 1.3% |
| AC AT&T Inc Cmn | Trimmed | −22,025 | −$595K | 1.7% |
Showing the 10 largest of 149 changes.
quarter ended June 30, 2016 · filed July 19, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB Suntrust Bks Inc Com | New | +35,300 | +$1.44M | 2.1% |
| Teleflex Inc | New | +7,600 | +$1.35M | 2.0% |
| EC Enersys Com | Added | +20,100 | +$1.2M | 1.9% |
| BP Bp PLC Spon ADR | Exited | −37,201 | −$1.12M | — |
| M Macys Inc | Exited | −25,500 | −$1.11M | — |
| LE Lilly Eli & Co Com | New | +12,760 | +$1.06M | 1.5% |
| KC Kohls Corp Com | Trimmed | −25,400 | −$1.02M | — |
| ZT Zebra Technologies Corp Cl-a | Exited | −14,800 | −$1.02M | — |
| AC Aecom Com | New | +30,600 | +$970K | 1.4% |
| FC Fti Consulting Inccom | New | +23,800 | +$970K | 1.4% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2016 · filed April 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +16,625 | +$1.82M | 2.8% |
| AE Agnico Eagle Mines Ltd Cmn | New | +47,200 | +$1.71M | 2.6% |
| Apple Inc | Exited | −15,900 | −$1.67M | — |
| SB Suntrust Banks Inc | Exited | −38,580 | −$1.65M | — |
| DS Dicks Sporting Goods | New | +32,200 | +$1.51M | 2.3% |
| Bank Of New York Mellon Corp | Exited | −31,700 | −$1.3M | — |
| AE Amer Express Co | New | +21,180 | +$1.3M | 2.0% |
| Teleflex Inc | Added | +7,700 | +$1.2M | 1.9% |
| KC Kohl's Corporation Com | New | +25,500 | +$1.18M | 1.8% |
| M Macys Inc | New | +25,500 | +$1.11M | 1.7% |
Showing the 10 largest of 136 changes.
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