Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$1.03B in Q2 2013 → $542M now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Universal Health Services, Inc | 9.9% | Trimmed 30% | 400,827 | $53.8M |
| Synopsys, Inc. | 8.0% | Trimmed 17% | 807,012 | $43.6M |
| Ptc Inc. | 6.7% | Trimmed 10% | 970,000 | $36.5M |
| CP Check Point Software Technolog | 5.4% | Unchanged | 365,000 | $29.1M |
| Eog Resources, Inc. | 5.3% | Unchanged | 345,000 | $28.8M |
| M- Mastercard, Inc. - Class A | 4.2% | Trimmed 16% | 257,500 | $22.7M |
| Ross Stores, Inc. | 4.0% | Trimmed 8.9% | 382,600 | $21.7M |
| WT Willis Towers Watson PLC | 3.9% | Trimmed 26% | 172,025 | $21.4M |
| Amphenol Corp. | 3.9% | Trimmed 6.2% | 365,000 | $20.9M |
| VM Varian Medical Systems, Inc. | 3.8% | Trimmed 2.0% | 250,300 | $20.6M |
| Interpublic Group Of Companies | 3.6% | Trimmed 7.2% | 845,000 | $19.5M |
| Fedex Corp. | 3.4% | Unchanged | 122,500 | $18.6M |
| Cvs Health Corp. | 3.4% | Unchanged | 192,090 | $18.4M |
| TW Time Warner, Inc. | 3.1% | Unchanged | 230,000 | $16.9M |
| Fmc Corp. | 3.1% | Trimmed 5.3% | 360,000 | $16.7M |
| BL Big Lots, Inc. | 2.5% | Trimmed 36% | 270,700 | $13.6M |
| CR Charles River Laboratories Int | 2.3% | Trimmed 3.2% | 150,000 | $12.4M |
| United Rentals, Inc. | 2.3% | Trimmed 30% | 183,400 | $12.3M |
| Ipg Photonics Corp. | 2.3% | Trimmed 17% | 153,100 | $12.2M |
| FC Fei Company | 2.2% | Trimmed 63% | 110,871 | $11.9M |
| AP Anadarko Petroleum Corp. | 2.0% | Unchanged | 200,000 | $10.7M |
| Rogers Corp. | 1.8% | Trimmed 26% | 162,500 | $9.93M |
| ZT Zebra Technologies Corp. - Cla | 1.6% | Trimmed 16% | 173,400 | $8.69M |
| RC Rockwell Collins, Inc. | 1.6% | Unchanged | 100,000 | $8.51M |
| Gilead Sciences Inc. | 1.5% | Unchanged | 95,000 | $7.93M |
| Teradata Corp. | 1.2% | Unchanged | 265,000 | $6.64M |
| A Agrium Inc. | 1.2% | Unchanged | 70,700 | $6.39M |
| Abbott Laboratories | 1.1% | Trimmed 28% | 145,000 | $5.7M |
| Radian Group, Inc. | 1.0% | Trimmed 20% | 527,989 | $5.5M |
| BB Bed Bath & Beyond, Inc. | 0.8% | Unchanged | 100,000 | $4.32M |
| RT Rofin-sinar Technologies, Inc. | 0.7% | Trimmed 25% | 112,325 | $3.59M |
| Caci International, Inc. | 0.6% | Unchanged | 35,000 | $3.16M |
| Mohawk Industries, Inc. | 0.6% | Unchanged | 16,000 | $3.04M |
| SE Seaworld Entertainment, Inc. | 0.4% | Unchanged | 155,000 | $2.22M |
| YF Yadkin Financial Corp. | 0.4% | Trimmed 21% | 76,913 | $1.93M |
| DE Devry Education Group Inc. | 0.3% | Trimmed 74% | 85,000 | $1.52M |
| Banner Corporation | 0.2% | Trimmed 21% | 26,580 | $1.13M |
| SE Stone Energy Corp. | 0.0% | New | 16,254 | $196K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Universal Health Services, Inc | Trimmed | −170,564 | −$22.9M | 9.9% |
| FC Fei Company | Trimmed | −188,500 | −$20.1M | 2.2% |
| Synopsys, Inc. | Trimmed | −169,192 | −$9.15M | 8.0% |
| WT Willis Towers Watson PLC | Trimmed | −61,943 | −$7.7M | 3.9% |
| BL Big Lots, Inc. | Trimmed | −150,917 | −$7.56M | 2.5% |
| United Rentals, Inc. | Trimmed | −77,000 | −$5.17M | 2.3% |
| M- Mastercard, Inc. - Class A | Trimmed | −50,000 | −$4.4M | 4.2% |
| DE Devry Education Group Inc. | Trimmed | −238,150 | −$4.25M | 0.3% |
| Ptc Inc. | Trimmed | −112,804 | −$4.24M | 6.7% |
| E Express, Inc. | Exited | −191,217 | −$4.09M | — |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG Willis Group Holdings PLC | Exited | −712,498 | −$34.6M | — |
| PC Precision Castparts Corp. | Exited | −132,144 | −$30.7M | — |
| WT Willis Towers Watson PLC | New | +233,968 | +$27.8M | 4.3% |
| Universal Health Services, Inc | Trimmed | −50,000 | −$6.24M | 11.1% |
| CS Checkpoint Systems, Inc. | Trimmed | −462,909 | −$4.68M | 0.1% |
| Ipg Photonics Corp. | Trimmed | −38,849 | −$3.73M | 2.8% |
| AP Air Products & Chemicals, Inc. | Exited | −28,500 | −$3.71M | — |
| FC Fei Company | Trimmed | −40,000 | −$3.56M | 4.2% |
| Synopsys, Inc. | Trimmed | −50,000 | −$2.42M | 7.4% |
| Ross Stores, Inc. | Trimmed | −40,000 | −$2.32M | 3.8% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Air Products & Chemicals, Inc. | Trimmed | −81,500 | −$10.6M | 0.5% |
| PC Precision Castparts Corp. | Trimmed | −45,061 | −$10.5M | 4.4% |
| WG Willis Group Holdings PLC | Trimmed | −176,000 | −$8.55M | 5.0% |
| Universal Health Services, Inc | Trimmed | −64,000 | −$7.65M | 10.7% |
| Ipg Photonics Corp. | Trimmed | −70,500 | −$6.29M | 2.9% |
| Nordson Corp. | Exited | −92,491 | −$5.82M | — |
| Arthur J. Gallagher & Company | Trimmed | −113,700 | −$4.66M | 0.2% |
| M- Mastercard, Inc. - Class A | Trimmed | −47,500 | −$4.62M | 4.3% |
| Synopsys, Inc. | Trimmed | −91,000 | −$4.15M | 6.8% |
| BL Big Lots, Inc. | Trimmed | −37,924 | −$1.46M | 2.4% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2015 · filed November 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Pall Corp. | Exited | −272,500 | −$33.9M | — |
| PC Precision Castparts Corp. | Trimmed | −34,900 | −$8.02M | 5.5% |
| Nordson Corp. | Trimmed | −106,509 | −$6.7M | 0.8% |
| AP Air Products & Chemicals, Inc. | Trimmed | −47,500 | −$6.06M | 1.9% |
| Q Qlogic Corp. | Exited | −390,000 | −$5.53M | — |
| Universal Health Services, Inc | Trimmed | −39,193 | −$4.89M | 11.6% |
| Ipg Photonics Corp. | Trimmed | −36,550 | −$2.78M | 3.0% |
| Arthur J. Gallagher & Company | Trimmed | −58,606 | −$2.42M | 0.9% |
| DE Devry Education Group Inc. | Trimmed | −45,549 | −$1.24M | 1.6% |
| WG W.w. Grainger, Inc. | Exited | −5,000 | −$1.18M | — |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2015 · filed August 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Republic Services, Inc. | Trimmed | −392,500 | −$15.4M | 0.1% |
| Ross Stores, Inc. | Added | +230,000 | +$11.2M | 2.4% |
| Gilead Sciences Inc. | New | +95,000 | +$11.1M | 1.2% |
| Msc Industrial Direct Company | Exited | −152,800 | −$11M | — |
| Abbvie Inc. | Exited | −180,000 | −$10.5M | — |
| WG W.w. Grainger, Inc. | Trimmed | −39,500 | −$9.35M | 0.1% |
| PC Precision Castparts Corp. | Trimmed | −30,000 | −$6M | 4.6% |
| Universal Health Services, Inc | Trimmed | −30,000 | −$4.26M | 11.2% |
| United Rentals, Inc. | Trimmed | −18,359 | −$1.61M | 2.6% |
| Ipg Photonics Corp. | Trimmed | −18,546 | −$1.58M | 3.1% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Petsmart, Inc. | Exited | −120,000 | −$9.76M | — |
| WG W.w. Grainger, Inc. | Trimmed | −25,500 | −$6.01M | 1.1% |
| IR International Rectifier Corp. | Exited | −120,246 | −$4.8M | — |
| Brown & Brown, Inc. | Exited | −132,843 | −$4.37M | — |
| TN Trimble Navigation Limited | Exited | −154,467 | −$4.1M | — |
| Mohawk Industries, Inc. | New | +16,000 | +$2.97M | 0.3% |
| Msc Industrial Direct Company | Trimmed | −32,200 | −$2.32M | 1.2% |
| Banner Corporation | Trimmed | −29,553 | −$1.36M | 0.3% |
| CS Checkpoint Systems, Inc. | Trimmed | −120,248 | −$1.3M | 0.6% |
| E Express, Inc. | Added | +75,000 | +$1.24M | 0.3% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2014 · filed February 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Laboratory Corporation Of Amer | Exited | −140,000 | −$14.2M | — |
| P Praxair, Inc. | Exited | −100,000 | −$12.9M | — |
| Amphenol Corp. | Added | +201,300 | +$10.8M | 2.2% |
| FC Fei Company | Trimmed | −113,242 | −$10.2M | 3.2% |
| Brown & Brown, Inc. | Trimmed | −271,418 | −$8.93M | 0.4% |
| B- Belmond, Ltd. - Class A | Trimmed | −579,214 | −$7.17M | 0.3% |
| Arthur J. Gallagher & Company | Trimmed | −149,850 | −$7.05M | 1.1% |
| TN Trimble Navigation Limited | Trimmed | −230,533 | −$6.12M | 0.4% |
| Copart, Inc. | Exited | −170,100 | −$5.33M | — |
| Universal Health Services, Inc | Trimmed | −43,500 | −$4.84M | 8.7% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZT Zebra Technologies Corp. - Cla | Added | +88,398 | +$6.27M | 1.4% |
| Mccormick & Company, Inc. | Exited | −65,000 | −$4.65M | — |
| Caci International, Inc. | Trimmed | −50,000 | −$3.56M | 0.2% |
| American Eagle Outfitters, Inc | Exited | −275,000 | −$3.09M | — |
| P Praxair, Inc. | Trimmed | −23,000 | −$2.97M | 1.3% |
| SE Seaworld Entertainment, Inc. | New | +150,000 | +$2.88M | 0.3% |
| YF Yadkin Financial Corp. | New | +141,026 | +$2.56M | 0.3% |
| Banner Corporation | Trimmed | −60,080 | −$2.31M | 0.3% |
| TN Trimble Navigation Limited | Trimmed | −65,000 | −$1.98M | 1.2% |
| WG Willis Group Holdings PLC | Trimmed | −33,312 | −$1.38M | 4.0% |
Showing the 10 largest of 16 changes.
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