Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$1.05B in Q2 2013 → $988M now. Hover for any quarter.
As reported for the quarter ended June 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 1.7% | Added 705% | 181,580 | $16.9M |
| CC Cbs Corp Cl B | 1.2% | Added 8.4% | 191,230 | $11.9M |
| BW Borg Warner Inc Com | 1.1% | Added 16% | 171,780 | $11.2M |
| KG Keurig Green Mountain Inc | 1.1% | Added 7.1% | 84,840 | $10.6M |
| SP Simon Property Grp Inc (r | 1.0% | Added 6.7% | 62,182 | $10.3M |
| WP Whiting Petroleum Corpora | 1.0% | Added 13% | 122,100 | $9.8M |
| Cbre Group Inc | 0.9% | Added 11% | 286,210 | $9.17M |
| Ipg Photonics Corp | 0.9% | Added 15% | 125,810 | $8.66M |
| Perrigo Co PLC | 0.9% | Added 12% | 58,060 | $8.46M |
| Ansys Inc | 0.9% | Added 14% | 110,862 | $8.41M |
| Rockwell Automation Inc. | 0.8% | Added 17% | 65,970 | $8.26M |
| WG Wr Grace & Co | 0.8% | Added 14% | 87,200 | $8.24M |
| Regeneron Pharmaceuticals | 0.8% | Added 18% | 29,150 | $8.23M |
| AA Ametek Aerospace Prods In | 0.8% | Added 15% | 152,830 | $7.99M |
| Microsoft Corp | 0.8% | Added 11% | 190,289 | $7.94M |
| AC Autodesk Com | 0.8% | Added 9.0% | 138,830 | $7.83M |
| CC Cummins Inc Com | 0.8% | Added 19% | 50,320 | $7.76M |
| Lkq Corporation | 0.8% | Added 13% | 284,980 | $7.61M |
| RH Red Hat Inc Com | 0.8% | Added 25% | 134,880 | $7.46M |
| NC Nordstrom Inc Com | 0.8% | Added 7.8% | 109,280 | $7.42M |
| A Allergan Inc | 0.7% | Added 585% | 43,163 | $7.3M |
| Svb Financial Group | 0.7% | Added 13% | 62,400 | $7.28M |
| SE Southwestern Energy Compa | 0.7% | Added 19% | 158,728 | $7.22M |
| GC Graco Inc Com | 0.7% | Added 15% | 91,090 | $7.11M |
| C Cerner Corp | 0.7% | Added 24% | 136,949 | $7.06M |
| Crown Holdings Inc | 0.7% | Added 5.0% | 141,590 | $7.05M |
| AC Altera Corp Com | 0.7% | Added 14% | 198,130 | $6.89M |
| Msa Safety Inc | 0.7% | Added 13% | 119,003 | $6.84M |
| LB L Brands Inc | 0.7% | Added 14% | 116,550 | $6.84M |
| Resmed Inc | 0.7% | Added 15% | 134,820 | $6.83M |
| Church & Dwight Co Inc | 0.7% | Added 16% | 96,572 | $6.76M |
| KC Kansas City Southern | 0.7% | Added 17% | 62,150 | $6.68M |
| AG Astrazeneca Group PLC Spo | 0.7% | New | 88,300 | $6.56M |
| Waste Connections Inc | 0.7% | Added 17% | 133,966 | $6.5M |
| Old Dominion Freight Line | 0.6% | Added 14% | 100,100 | $6.37M |
| HC Heico Corporation - Class | 0.6% | Added 21% | 156,300 | $6.35M |
| B& Brown & Brown Inc Common | 0.6% | Added 14% | 206,189 | $6.33M |
| VR Vanguard REIT ETF | 0.6% | Unchanged | 83,700 | $6.26M |
| Verizon Communications Co | 0.6% | Added 57% | 124,400 | $6.09M |
| T Rowe Price Group Inc Co | 0.6% | Added 19% | 71,080 | $6M |
| SN Scripps Networks Interact | 0.6% | Added 16% | 73,780 | $5.99M |
| Marketaxess Holdings Inc | 0.6% | Added 31% | 110,607 | $5.98M |
| CO Cabot Oil & Gas Corp | 0.6% | Added 17% | 170,780 | $5.83M |
| CI Cameron International Cor | 0.6% | Trimmed 12% | 85,680 | $5.8M |
| G- Gamestop Corp - Class A | 0.6% | Added 14% | 142,720 | $5.78M |
| RH Realogy Holdings | 0.6% | Added 14% | 152,250 | $5.74M |
| LR Lam Research Corp Common | 0.6% | Added 11% | 84,430 | $5.71M |
| FC Fei Co | 0.6% | Added 14% | 62,162 | $5.64M |
| Global Payments Inc | 0.6% | Trimmed 2.4% | 76,250 | $5.56M |
| Costar Group Incorporated | 0.6% | Added 33% | 34,729 | $5.49M |
| CL Core Laboratories N V | 0.6% | Added 40% | 32,850 | $5.49M |
| A Airgas Inc | 0.6% | Added 13% | 50,360 | $5.49M |
| PC Pall Corp Com | 0.5% | Added 14% | 62,670 | $5.35M |
| WP West Pharmaceutical Servi | 0.5% | Added 11% | 124,930 | $5.27M |
| Valspar Corp | 0.5% | Added 13% | 68,920 | $5.25M |
| Intuitive Surgical Inc | 0.5% | Added 6.9% | 12,675 | $5.22M |
| D Dineequity Inc | 0.5% | Added 14% | 64,479 | $5.13M |
| LG Lions Gate Entertainment | 0.5% | Added 24% | 177,802 | $5.08M |
| RJ Raymond James Financial I | 0.5% | Added 7.0% | 99,510 | $5.05M |
| BP Boston Properties Inc (re | 0.5% | Trimmed 4.9% | 42,550 | $5.03M |
Showing top 60 of 747 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +159,025 | +$14.8M | 1.7% |
| AG Astrazeneca Group PLC Spo | New | +88,300 | +$6.56M | 0.7% |
| A Allergan Inc | Added | +36,863 | +$6.24M | 0.7% |
| CS Citrix Systems Inc Com | Trimmed | −83,370 | −$5.21M | — |
| GC Google Inc Class C | New | +8,585 | +$4.94M | 0.5% |
| OI Oceaneering Intl Inc Com | New | +60,680 | +$4.74M | 0.5% |
| Exxon Mobil Corp | Trimmed | −43,844 | −$4.41M | 0.4% |
| FL Forest Labs Inc Com | Added | +42,200 | +$4.18M | 0.5% |
| TW Time Warner Cable Inc | Added | +25,700 | +$3.79M | 0.5% |
| IR Ishares Russell Mid-cap V | New | +48,270 | +$3.51M | 0.4% |
Showing the 10 largest of 706 changes.
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KG Keurig Green Mountain Inc | New | +79,185 | +$8.36M | 0.9% |
| Ashland Inc | Exited | −67,240 | −$6.53M | — |
| GM Green Mountain Coffee Roa | Exited | −82,835 | −$6.26M | — |
| Msa Safety Inc | New | +104,953 | +$5.98M | 0.6% |
| KC Kansas City Southern | Added | +50,450 | +$5.15M | 0.6% |
| EI Expeditors Intl Wash Inc | Exited | −112,705 | −$4.99M | — |
| MS Mine Safety Appliances Co | Exited | −94,928 | −$4.86M | — |
| Fastenal Co | Trimmed | −96,075 | −$4.73M | — |
| Valspar Corp | New | +61,070 | +$4.4M | 0.5% |
| NE Noble Energy Inc | Trimmed | −60,500 | −$4.29M | 0.1% |
Showing the 10 largest of 447 changes.
quarter ended December 31, 2013 · filed February 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Perrigo Co PLC | New | +50,859 | +$7.81M | 0.8% |
| Perrigo Company | Exited | −50,985 | −$6.29M | — |
| I Intercontinentalexchange | New | +25,663 | +$5.77M | 0.6% |
| Intercontinental Exchange | Exited | −29,375 | −$5.33M | — |
| ES Express Scripts Holding C | Trimmed | −71,640 | −$5.03M | 0.2% |
| Chart Industries Inc | New | +47,189 | +$4.51M | 0.5% |
| Apple Inc | Trimmed | −7,904 | −$4.43M | 1.5% |
| FN F5 Networks Inc | Exited | −48,410 | −$4.15M | — |
| QC Qualcomm Inc Com | Trimmed | −55,754 | −$4.14M | 0.5% |
| BW Borg Warner Inc Com | Added | +73,840 | +$4.13M | 0.8% |
Showing the 10 largest of 696 changes.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emerg Mkts M | Exited | −336,300 | −$19.2M | — |
| VF Vanguard Ftse Developed M | Exited | −507,000 | −$18.1M | — |
| VR Vanguard REIT ETF | Trimmed | −148,000 | −$9.79M | 0.3% |
| S Sourcefire Inc | Trimmed | −84,255 | −$6.39M | — |
| Herbalife Ltd | Trimmed | −55,855 | −$3.9M | 0.3% |
| MS Mine Safety Appliances Co | New | +70,973 | +$3.66M | 0.4% |
| RH Red Hat Inc Com | Added | +66,065 | +$3.05M | 0.3% |
| WP West Pharmaceutical Servi | Added | +73,985 | +$3.04M | 0.5% |
| DS Dicks Sporting Goods Inc | New | +51,107 | +$2.73M | 0.3% |
| LC Libbey Inc Com | Trimmed | −108,860 | −$2.59M | 0.1% |
Showing the 10 largest of 519 changes.
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