Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$5.03B in Q2 2013 → $9.78B now. Hover for any quarter.
As reported for the quarter ended March 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| I1 Ishares 1000 Value Russell | 2.0% | Added 29% | 1,907,711 | $197M |
| AC Apple Computer Inc | 1.9% | Added 0.5% | 1,514,603 | $188M |
| VF Vngrd Ftse Dev Mkts ETF | 1.5% | Added 79% | 3,662,931 | $146M |
| General Electric Company | 1.4% | Added 42% | 5,349,059 | $133M |
| I1 Ishares 1000 Growth Russell | 1.4% | Added 43% | 1,337,954 | $132M |
| Johnson & Johnson | 1.3% | Added 0.7% | 1,270,921 | $128M |
| Abbvie Inc | 1.2% | Added 121% | 1,978,156 | $116M |
| Pepsico Inc | 1.1% | Trimmed 3.8% | 1,123,681 | $107M |
| BH Berkshire Hathaway Inc Del Cl | 1.1% | Added 0.2% | 736,068 | $106M |
| CC Chevrontexaco Corporation | 1.0% | Added 8.9% | 942,665 | $99M |
| IM Ishares Midcap Russell | 1.0% | Added 46% | 544,701 | $94.3M |
| Microsoft Corp | 1.0% | Trimmed 5.9% | 2,312,709 | $94M |
| ES Express Scripts Hldg Co | 0.9% | Trimmed 3.9% | 973,895 | $84.5M |
| WF Wells Fargo New | 0.9% | Added 1.7% | 1,533,513 | $83.4M |
| Exxon Mobil Corporation | 0.8% | Trimmed 1.8% | 920,847 | $78.3M |
| CS Cisco Sys Inc | 0.8% | Trimmed 3.6% | 2,780,752 | $76.5M |
| AT A T & T Inc (new) | 0.8% | Added 3.0% | 2,248,775 | $73.4M |
| S5 S&P 500 Depositary Receipt | 0.7% | Added 12% | 345,021 | $71.2M |
| M Mcdonalds Corp | 0.7% | Trimmed 1.3% | 687,825 | $67M |
| Stericycle Inc | 0.7% | Added 2.1% | 476,447 | $66.9M |
| OA O'reilly Automotive Inc New Co | 0.7% | Added 3.3% | 303,126 | $65.5M |
| Oracle Corp | 0.7% | Added 9.8% | 1,517,948 | $65.5M |
| Fiserv Inc | 0.7% | Added 47% | 814,983 | $64.7M |
| JC Johnson Controls | 0.7% | Added 1.5% | 1,269,161 | $64M |
| AM Affiliated Managers Group Com | 0.6% | Added 6.9% | 283,457 | $60.9M |
| Procter & Gamble Co | 0.6% | Trimmed 0.8% | 711,547 | $58.3M |
| Tractor Supply Co | 0.6% | Added 5.5% | 682,489 | $58.1M |
| IP Intl Paper Company | 0.6% | Trimmed 3.7% | 1,033,922 | $57.4M |
| Skyworks Solutions Inc | 0.6% | Added 1.9% | 574,075 | $56.4M |
| ID Integrated Device Technologyco | 0.6% | Trimmed 12% | 2,797,814 | $56M |
| MJ Mead Johnson Nutrtn Cl A | 0.6% | Added 5.3% | 554,220 | $55.7M |
| AB Acuity Brands Inc Com | 0.6% | Trimmed 11% | 331,145 | $55.7M |
| AD Alliance Data Sys Corp | 0.6% | Added 5.2% | 186,646 | $55.3M |
| PC Perrigo Co Pcl Shs | 0.6% | Added 8.7% | 332,373 | $55M |
| WH Wabco Hldgs Inc | 0.6% | Added 5.3% | 447,418 | $55M |
| Lkq Corp | 0.6% | Added 39% | 2,112,385 | $54M |
| Fortinet Inc | 0.5% | Trimmed 12% | 1,534,879 | $53.6M |
| S Sanofi-synthelabo | 0.5% | Added 36% | 1,072,444 | $53M |
| HJ Hunt J B Trans Svcs Inc | 0.5% | Added 5.0% | 617,793 | $52.8M |
| FB Fortune Brands Home Sec | 0.5% | Added 5.3% | 1,079,927 | $51.3M |
| GG Gartner Group Inc New Cl A | 0.5% | Added 54% | 609,616 | $51.1M |
| Church & Dwight Inc | 0.5% | Added 2.7% | 593,814 | $50.7M |
| Metlife Inc | 0.5% | Added 8.0% | 985,955 | $49.8M |
| Coca Cola Co | 0.5% | Trimmed 5.0% | 1,219,167 | $49.4M |
| VV Vngrd Value ETF | 0.5% | Added 1.1% | 580,198 | $48.6M |
| Ross Stores Inc | 0.5% | Added 71% | 450,461 | $47.5M |
| Intel Corp | 0.5% | Trimmed 8.3% | 1,487,833 | $46.5M |
| US Ultimate Software Group Inc | 0.5% | Added 5.4% | 269,147 | $45.7M |
| UA Under Armour Inc Cl A | 0.5% | Added 4.6% | 557,184 | $45M |
| East West Bancorp Inc | 0.5% | Added 5.2% | 1,110,996 | $45M |
| Mccormick & Co Inc | 0.5% | Trimmed 17% | 579,586 | $44.7M |
| Middleby Corp | 0.5% | Trimmed 12% | 433,998 | $44.6M |
| SE SPDR Euro Stoxx 50 ETF | 0.5% | Added 3354% | 1,147,490 | $44.5M |
| Starbucks Corp | 0.5% | Added 53% | 711,031 | $44.4M |
| DF Discover Finl Svcs | 0.5% | Added 7.2% | 781,840 | $44.1M |
| Fastenal Co | 0.4% | Added 12% | 1,041,820 | $43.2M |
| T& Tiffany & Co New | 0.4% | Added 5.5% | 489,737 | $43.1M |
| C Cerner Corp | 0.4% | Added 14% | 584,529 | $42.8M |
| I2 Ishares 2000 Index Russell | 0.4% | Added 31% | 344,121 | $42.8M |
| Qualcomm Inc | 0.4% | Added 225% | 616,724 | $42.8M |
Showing top 60 of 1311 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vngrd Ftse Dev Mkts ETF | Added | +1,621,687 | +$64.6M | 1.5% |
| Abbvie Inc | Added | +1,083,288 | +$63.4M | 1.2% |
| H Hospira Inc | Trimmed | −692,777 | −$60.8M | — |
| I1 Ishares 1000 Value Russell | Added | +428,467 | +$44.2M | 2.0% |
| SE SPDR Euro Stoxx 50 ETF | Added | +1,114,270 | +$43.3M | 0.5% |
| Pvh Corp | Exited | −335,775 | −$43M | — |
| Hasbro Inc | New | +657,109 | +$41.6M | 0.4% |
| I1 Ishares 1000 Growth Russell | Added | +400,372 | +$39.6M | 1.4% |
| General Electric Company | Added | +1,572,613 | +$39M | 1.4% |
| Burlington Stores Inc | New | +542,064 | +$32.2M | 0.3% |
Showing the 10 largest of 1336 changes.
quarter ended December 31, 2014 · filed February 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +1,669,155 | +$77.5M | 1.2% |
| H Hospira Inc | New | +742,689 | +$45.5M | 0.5% |
| EM E M C Corp Mass | Added | +1,330,611 | +$39.6M | 0.5% |
| Abbvie Inc | Added | +589,179 | +$38.6M | 0.6% |
| DR Digital Rlty Tr Inc Com | New | +572,491 | +$38M | 0.4% |
| WR Washington Real Estate Inv't T | Added | +1,363,088 | +$37.7M | 0.4% |
| Skyworks Solutions Inc | Trimmed | −516,297 | −$37.5M | 0.4% |
| T Rowe Price Group Inc | Added | +437,211 | +$37.5M | 0.4% |
| CS Cisco Sys Inc | Added | +1,335,403 | +$37.1M | 0.9% |
| ES Express Scripts Hldg Co | Added | +426,108 | +$36.1M | 0.9% |
Showing the 10 largest of 1333 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −1,442,871 | −$50.2M | 0.5% |
| Oracle Corp | Added | +1,054,702 | +$40.4M | 0.7% |
| VN Viacom Inc New Cl B | Added | +493,534 | +$38M | 0.5% |
| NS Norfolk Southn Corp | Trimmed | −335,001 | −$37.4M | 0.1% |
| Eog Resources Inc | Added | +327,064 | +$32.4M | 0.5% |
| SP Salix Pharmaceuticals Inc Com | New | +203,409 | +$31.8M | 0.4% |
| CT Concur Technologies Inc | Exited | −338,857 | −$31.6M | — |
| P0 Pimco 0-5yr Yld Bond ETF | Trimmed | −304,297 | −$31.5M | 0.1% |
| JC Johnson Controls | Added | +676,087 | +$29.7M | 0.7% |
| CS Citrix Sys Inc | Trimmed | −392,500 | −$28M | — |
Showing the 10 largest of 1201 changes.
quarter ended June 30, 2014 · filed August 08, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer Inc | Added | +1,099,506 | +$102M | 1.7% |
| TD Toronto Dominion Bk New | Trimmed | −868,722 | −$44.6M | — |
| IP Intl Paper Company | Added | +867,894 | +$43.8M | 0.6% |
| Deere & Co. | Trimmed | −406,124 | −$36.8M | 0.1% |
| Middleby Corp | Added | +378,203 | +$31.3M | 0.5% |
| IR Ishs Rssll 2000 Grth Idx | Trimmed | −225,445 | −$31.2M | — |
| MJ Mead Johnson Nutrtn Cl A | Added | +309,673 | +$28.9M | 0.5% |
| Discover Financial Services | Added | +459,427 | +$28.5M | 0.6% |
| AP Alexion Pharmaceuticals Inc | Trimmed | −164,256 | −$25.7M | — |
| C Catamaran Corp | Trimmed | −562,968 | −$24.9M | — |
Showing the 10 largest of 1197 changes.
quarter ended March 31, 2014 · filed May 09, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novartis Ag - ADR | Trimmed | −413,700 | −$35.2M | 0.1% |
| PC Perrigo Co Pcl Shs | New | +202,585 | +$31.3M | 0.5% |
| TW Time Warner Inc Com | Added | +450,715 | +$29.4M | 0.4% |
| WF Wells Fargo New | Added | +541,004 | +$26.9M | 0.9% |
| Ppl Corp | Trimmed | −713,076 | −$23.6M | 0.1% |
| Coca Cola Co | Added | +605,781 | +$23.4M | 0.7% |
| Icon PLC | Added | +485,692 | +$23.1M | 0.6% |
| AM Affiliated Managers Group Com | Added | +113,144 | +$22.6M | 0.6% |
| US Ultimate Software Group Inc | Added | +162,512 | +$22.3M | 0.4% |
| Microchip Technology Inc | Added | +464,165 | +$22.2M | 0.6% |
Showing the 10 largest of 1164 changes.
quarter ended December 31, 2013 · filed February 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Express Scripts Hldg Co | Added | +486,419 | +$34.2M | 0.9% |
| EG Etfs Gold Trust | Trimmed | −225,843 | −$26.7M | — |
| C Centurytel Inc | Trimmed | −834,253 | −$26.6M | — |
| Metlife Inc | Added | +370,200 | +$20M | 0.4% |
| AA Aberdeen Asia Pacific Income F | Trimmed | −3,377,722 | −$19.4M | — |
| WU Western Un Co | Trimmed | −1,069,062 | −$18.4M | 0.1% |
| Dollar Tree Inc | Added | +309,423 | +$17.5M | 0.3% |
| JC Johnson Controls | Trimmed | −339,111 | −$17.4M | 0.3% |
| IB Ishares Barclays Mbs Bond | Trimmed | −147,713 | −$15.4M | — |
| PQ Powershares Qqq Trust Unit Ser | Added | +161,368 | +$14.2M | 0.3% |
Showing the 10 largest of 1146 changes.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vodafone Group Inc | Trimmed | −1,317,884 | −$46.4M | 0.3% |
| Microsoft Corp | Trimmed | −1,341,388 | −$44.6M | 0.6% |
| IB International Business Mach | Added | +201,035 | +$37.2M | 1.2% |
| CC Chevrontexaco Corporation | Added | +282,530 | +$34.3M | 1.4% |
| SS SPDR S&P Dividend ETF | Trimmed | −488,966 | −$33.7M | 0.2% |
| Apache Corp | Trimmed | −369,828 | −$31.5M | 0.1% |
| WM Wal Mart Stores Inc | Added | +405,247 | +$30M | 0.7% |
| M Mcdonalds Corp | Added | +259,215 | +$24.9M | 1.2% |
| Cardinal Health Inc | Added | +393,584 | +$20.5M | 0.4% |
| JC Johnson Controls | Added | +418,985 | +$17.4M | 0.5% |
Showing the 10 largest of 1129 changes.
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