Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$1.29B in Q3 2014 → $6.41B now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 1.4% | Added 13% | 750,493 | $91.2M |
| IT Ishares Tr | 1.4% | Added 43% | 750,000 | $87.1M |
| IT Ishares Tr | 1.1% | Trimmed 28% | 795,528 | $69.4M |
| VI Vanguard Intl Equity Index F | 1.0% | Added 5.2% | 1,342,220 | $61.6M |
| IT Ishares Tr | 0.9% | Added 4.0% | 1,263,635 | $59.5M |
| SS SPDR Series Trust | 0.8% | Trimmed 22% | 1,398,467 | $51.4M |
| IT Ishares Tr | 0.7% | Added 1.3% | 379,328 | $43.3M |
| PE Powershares ETF Trust Ii | 0.6% | Added 24% | 1,602,810 | $36.9M |
| IT Ishares Tr | 0.4% | Added 7.9% | 248,891 | $27.2M |
| MI Marriott Intl Inc New | 0.3% | Added 806% | 162,984 | $22.1M |
| SF Six Flags Entmt Corp New | 0.3% | Added 324% | 319,397 | $21.3M |
| BH Block H & R Inc | 0.3% | Added 192% | 772,427 | $20.3M |
| PN Penn Natl Gaming Inc | 0.3% | Added 552% | 639,498 | $20M |
| WW Wyndham Worldwide Corp | 0.3% | Added 419% | 172,860 | $20M |
| Hyatt Hotels Corp | 0.3% | Added 296% | 264,815 | $19.5M |
| Jack In The Box Inc | 0.3% | Added 2024% | 195,485 | $19.2M |
| SG Servicemaster Global Hldgs I | 0.3% | New | 370,497 | $19M |
| DB Dunkin Brands Group Inc | 0.3% | Added 266% | 294,215 | $19M |
| BI Brinker Intl Inc | 0.3% | Added 361% | 485,966 | $18.9M |
| LI Lyondellbasell Industries N | 0.3% | Trimmed 12% | 162,353 | $17.9M |
| Pepsico Inc | 0.3% | Added 239% | 147,696 | $17.7M |
| PD Powershares Db Cmdty Idx Tra | 0.3% | Added 96% | 1,061,517 | $17.6M |
| DP Dominos Pizza Inc | 0.3% | Added 1216% | 92,185 | $17.4M |
| Boeing Co | 0.3% | Trimmed 14% | 58,016 | $17.1M |
| Royal Caribbean Cruises Ltd | 0.3% | Added 196% | 142,271 | $17M |
| Las Vegas Sands Corp | 0.3% | Added 246% | 244,021 | $17M |
| Starbucks Corp | 0.3% | Added 453% | 295,036 | $16.9M |
| SF Sanderson Farms Inc | 0.3% | Added 533% | 122,032 | $16.9M |
| SS State Str Corp | 0.3% | Added 76% | 170,769 | $16.7M |
| IE Intercontinental Exchange In | 0.3% | Added 75% | 234,683 | $16.6M |
| Hershey Co | 0.3% | Added 386% | 143,241 | $16.3M |
| Bloomin Brands Inc | 0.3% | Added 2839% | 759,655 | $16.2M |
| FR Franklin Res Inc | 0.3% | Added 113% | 370,333 | $16M |
| CH Choice Hotels Intl Inc | 0.3% | Added 156% | 206,580 | $16M |
| SI Service Corp Intl | 0.2% | Added 293% | 425,990 | $15.9M |
| Cheesecake Factory Inc | 0.2% | Added 535% | 328,836 | $15.8M |
| CB Cracker Barrel Old Ctry Stor | 0.2% | Added 835% | 99,588 | $15.8M |
| HI Honeywell Intl Inc | 0.2% | Trimmed 9.7% | 102,003 | $15.6M |
| AF Ameriprise Finl Inc | 0.2% | Added 59% | 91,897 | $15.6M |
| Thomson Reuters Corp | 0.2% | Added 99% | 355,152 | $15.5M |
| Blackrock Inc | 0.2% | Added 61% | 30,108 | $15.5M |
| American Express Co | 0.2% | Added 82% | 154,317 | $15.3M |
| BW Buffalo Wild Wings Inc | 0.2% | Added 755% | 97,800 | $15.3M |
| Archer Daniels Midland Co | 0.2% | Added 304% | 379,073 | $15.2M |
| Eaton Corp PLC | 0.2% | Added 4.3% | 191,557 | $15.1M |
| WC Wendys Co | 0.2% | Added 662% | 917,813 | $15.1M |
| CC Coca Cola European Partners | 0.2% | Added 684% | 378,190 | $15.1M |
| Emcor Group Inc | 0.2% | Trimmed 12% | 182,493 | $14.9M |
| GM General Mls Inc | 0.2% | Added 1199% | 251,297 | $14.9M |
| Hormel Foods Corp | 0.2% | Added 1171% | 405,707 | $14.8M |
| Ingersoll-rand PLC | 0.2% | Added 1.7% | 164,835 | $14.7M |
| PP Pilgrims Pride Corp New | 0.2% | Added 907% | 472,626 | $14.7M |
| AP Artisan Partners Asset Mgmt | 0.2% | Added 77% | 370,251 | $14.6M |
| 3m Co | 0.2% | Trimmed 14% | 62,106 | $14.6M |
| FI Federated Invs Inc Pa | 0.2% | Added 137% | 403,655 | $14.6M |
| Unitedhealth Group Inc | 0.2% | Added 18% | 66,060 | $14.6M |
| Brown Forman Corp | 0.2% | Added 215% | 212,070 | $14.6M |
| Toll Brothers Inc | 0.2% | Added 365% | 302,854 | $14.5M |
| LP Louisiana Pac Corp | 0.2% | Trimmed 9.8% | 551,860 | $14.5M |
| LM Legg Mason Inc | 0.2% | Added 157% | 344,974 | $14.5M |
Showing top 60 of 1238 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −305,472 | −$26.7M | 1.1% |
| IT Ishares Tr | Added | +225,584 | +$26.2M | 1.4% |
| I Ishares Inc | Trimmed | −611,953 | −$24.8M | 0.2% |
| MI Marriott Intl Inc New | Added | +144,997 | +$19.7M | 0.3% |
| SG Servicemaster Global Hldgs I | New | +370,497 | +$19M | 0.3% |
| Jack In The Box Inc | Added | +186,282 | +$18.3M | 0.3% |
| PN Penn Natl Gaming Inc | Added | +541,446 | +$17M | 0.3% |
| SF Six Flags Entmt Corp New | Added | +244,074 | +$16.2M | 0.3% |
| WW Wyndham Worldwide Corp | Added | +139,532 | +$16.2M | 0.3% |
| DP Dominos Pizza Inc | Added | +85,178 | +$16.1M | 0.3% |
Showing the 10 largest of 1446 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +933,440 | +$38.9M | 0.7% |
| IT Ishares Tr | Added | +184,480 | +$21M | 0.8% |
| PE Powershares ETF Trust Ii | Added | +716,152 | +$16.6M | 0.5% |
| Kaiser Aluminum Corp | Added | +154,449 | +$15.9M | 0.3% |
| TR Tahoe Res Inc | New | +2,779,311 | +$14.6M | 0.3% |
| Westrock Co | Added | +247,897 | +$14.1M | 0.3% |
| BD Becton Dickinson & Co | Trimmed | −71,499 | −$14M | — |
| BG Barrick Gold Corp | Added | +862,172 | +$13.9M | 0.3% |
| Visteon Corp | Added | +110,411 | +$13.7M | 0.3% |
| PI Ppg Inds Inc | Added | +125,408 | +$13.6M | 0.3% |
Showing the 10 largest of 1359 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +504,140 | +$60.8M | 1.8% |
| IT Ishares Tr | Added | +345,652 | +$30.6M | 1.9% |
| SS SPDR Series Trust | Added | +695,243 | +$25.9M | 1.3% |
| IT Ishares Tr | Added | +192,002 | +$21M | 0.5% |
| I Ishares | Exited | −375,606 | −$14.1M | — |
| VI Vanguard Index Fds | Added | +161,101 | +$13.4M | 0.4% |
| AE American Elec Pwr Inc | Added | +180,872 | +$12.6M | 0.3% |
| WJ Wiley John & Sons Inc | Trimmed | −210,530 | −$11.1M | 0.1% |
| SX Sirius Xm Hldgs Inc | Trimmed | −1,925,479 | −$10.5M | — |
| EN Entergy Corp New | New | +135,724 | +$10.4M | 0.2% |
Showing the 10 largest of 1320 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | New | +1,266,406 | +$50.3M | 1.1% |
| IT Ishares Tr | New | +1,243,862 | +$49M | 1.1% |
| IT Ishares Tr | New | +356,301 | +$40.5M | 0.9% |
| IT Ishares Tr | New | +188,164 | +$22.2M | 0.5% |
| IT Ishares Tr | New | +149,246 | +$17.1M | 0.4% |
| CC Cigna Corporation | New | +93,299 | +$13.7M | 0.3% |
| AW Allied Wrld Assur Com Hldg A | Exited | −254,096 | −$13.6M | — |
| VH Validus Holdings Ltd | Trimmed | −234,738 | −$13.2M | — |
| CD Centene Corp Del | New | +173,380 | +$12.4M | 0.3% |
| Humana Inc | New | +59,410 | +$12.2M | 0.3% |
Showing the 10 largest of 1283 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −409,088 | −$50.4M | — |
| IT Ishares Tr | Exited | −420,417 | −$49M | — |
| IT Ishares Tr | Exited | −255,800 | −$30M | — |
| VI Vanguard Intl Equity Index F | Exited | −663,254 | −$25M | — |
| IT Ishares Tr | Exited | −613,470 | −$23M | — |
| IT Ishares Tr | Exited | −172,792 | −$19.4M | — |
| AW Allied Wrld Assur Com Hldg A | Added | +246,771 | +$13.3M | 0.4% |
| I Ishares | Trimmed | −365,157 | −$12.2M | 0.1% |
| VV Vaneck Vectors ETF Tr | Exited | −352,000 | −$11.4M | — |
| Unum Group | Added | +238,779 | +$10.5M | 0.3% |
Showing the 10 largest of 1310 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +414,520 | +$36.2M | 2.2% |
| VI Vanguard Intl Equity Index F | Added | +649,371 | +$24.4M | 0.9% |
| SS SPDR Series Trust | Added | +645,503 | +$23.7M | 1.3% |
| IT Ishares Tr | New | +613,470 | +$23M | 0.9% |
| IT Ishares Tr | New | +172,792 | +$19.4M | 0.7% |
| PE Powershares ETF Trust Ii | Added | +688,237 | +$16M | 0.9% |
| Aes Corp | Trimmed | −1,142,737 | −$14.7M | — |
| DE Duke Energy Corp New | Trimmed | −174,382 | −$14M | — |
| UN Ugi Corp New | Trimmed | −303,624 | −$13.7M | 0.1% |
| DN Dynegy Inc New Del | Exited | −795,738 | −$13.7M | — |
Showing the 10 largest of 1193 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +240,384 | +$20.4M | 1.2% |
| IT Ishares Tr | Added | +169,709 | +$19.8M | 2.4% |
| IT Ishares Tr | Added | +121,223 | +$14.9M | 3.3% |
| SN Scana Corp New | Trimmed | −181,223 | −$13.7M | — |
| Allete Inc | Added | +210,871 | +$13.6M | 0.8% |
| LG Laclede Group Inc | Exited | −191,558 | −$13M | — |
| NN Northwest Nat Gas Co | New | +195,771 | +$12.7M | 0.7% |
| EN Entergy Corp New | Exited | −156,242 | −$12.4M | — |
| SS SPDR Series Trust | New | +326,061 | +$11.6M | 0.6% |
| SE Sempra Energy | Trimmed | −99,005 | −$11.3M | — |
Showing the 10 largest of 924 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +383,752 | +$45.6M | 2.9% |
| IT Ishares Tr | New | +241,124 | +$26.6M | 1.7% |
| IT Ishares Tr | New | +206,734 | +$23.7M | 1.5% |
| Alliant Energy Corp | New | +169,092 | +$12.6M | 0.8% |
| Avangrid Inc | New | +302,643 | +$12.1M | 0.8% |
| LG Laclede Group Inc | Added | +176,749 | +$12M | 0.8% |
| Southwest Gas Corp | Added | +169,776 | +$11.2M | 0.8% |
| DE Duke Energy Corp New | Added | +137,535 | +$11.1M | 0.8% |
| Firstenergy Corp | Added | +307,882 | +$11.1M | 0.8% |
| SN Scana Corp New | Added | +154,785 | +$10.9M | 0.8% |
Showing the 10 largest of 893 changes.
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