Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$796M in Q2 2013 → $3.44B now. Hover for any quarter.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 3.8% | Added 20% | 1,195,053 | $130M |
| Exxon Mobil Corp | 2.6% | Trimmed 27% | 1,050,808 | $87.8M |
| Cme Group Inc | 2.2% | Added 9.2% | 803,213 | $77.1M |
| AP Accenture PLC Ireland | 2.0% | Added 13% | 599,701 | $69.2M |
| Altria Group Inc | 1.9% | Trimmed 13% | 1,062,233 | $66.6M |
| AT&T Inc | 1.9% | Added 2.2% | 1,675,052 | $65.6M |
| Verizon Communications Inc | 1.9% | Added 1.1% | 1,198,317 | $64.8M |
| CS Cisco Sys Inc | 1.8% | Added 3.7% | 2,202,178 | $62.7M |
| WF Wells Fargo & Co New | 1.8% | Added 6.8% | 1,248,251 | $60.4M |
| M Mcdonalds Corp | 1.7% | Added 61% | 465,304 | $58.5M |
| Blackrock Inc | 1.7% | Added 26% | 170,292 | $58M |
| Amgen Inc | 1.7% | Trimmed 5.4% | 382,640 | $57.4M |
| VE Valero Energy Corp New | 1.7% | Added 61% | 892,091 | $57.2M |
| Agilent Technologies Inc | 1.6% | Added 8.9% | 1,420,972 | $56.6M |
| C Ca Inc | 1.6% | Added 12% | 1,784,530 | $54.9M |
| Sysco Corp | 1.6% | Added 7.1% | 1,149,459 | $53.7M |
| Oge Energy Corp | 1.5% | New | 1,790,224 | $51.3M |
| H Hcp Inc | 1.5% | Added 63% | 1,562,414 | $50.9M |
| M& Merck & Co Inc New | 1.5% | Added 17% | 948,711 | $50.2M |
| Pentair PLC | 1.5% | Trimmed 1.6% | 923,894 | $50.1M |
| AL Abbott Labs | 1.4% | Added 16% | 1,166,007 | $48.8M |
| A Amerisourcebergen Corp | 1.4% | Added 100% | 549,500 | $47.6M |
| HS Hd Supply Hldgs Inc | 1.4% | Trimmed 8.8% | 1,433,849 | $47.4M |
| D& Dun & Bradstreet Corp Del Ne | 1.3% | Trimmed 3.5% | 442,973 | $45.7M |
| DD Danaher Corp Del | 1.3% | Added 11% | 460,470 | $43.7M |
| Ecolab Inc | 1.2% | Added 44% | 381,987 | $42.6M |
| TC Tjx Cos Inc New | 1.2% | Added 23% | 540,979 | $42.4M |
| Paccar Inc | 1.2% | Trimmed 21% | 772,511 | $42.2M |
| United Parcel Service Inc | 1.2% | Added 9.9% | 378,616 | $39.9M |
| LC Lowes Cos Inc | 1.1% | New | 517,317 | $39.2M |
| LP Liberty Ppty Tr | 1.1% | Added 13% | 1,153,967 | $38.6M |
| RN Rexnord Corp New | 1.1% | Trimmed 32% | 1,900,372 | $38.4M |
| CC Calgon Carbon Corp | 1.1% | Trimmed 13% | 2,678,483 | $37.6M |
| TT Tetra Tech Inc New | 1.1% | Trimmed 26% | 1,226,169 | $36.6M |
| AN Aetna Inc New | 1.0% | Added 4.1% | 319,236 | $35.9M |
| LI Lyondellbasell Industries N | 1.0% | Added 20% | 409,595 | $35.1M |
| S Spx Corp | 1.0% | Trimmed 14% | 2,308,379 | $34.7M |
| WU Western Un Co | 1.0% | Added 6.6% | 1,772,351 | $34.2M |
| Xylem Inc | 1.0% | Trimmed 21% | 835,585 | $34.2M |
| ST Seagate Technology PLC | 1.0% | Added 10% | 975,169 | $33.6M |
| Fastenal Co | 1.0% | Added 5.2% | 684,231 | $33.5M |
| IP Intl Paper Co | 1.0% | Added 4.5% | 806,696 | $33.1M |
| Hasbro Inc | 0.9% | New | 387,851 | $31.1M |
| SN Scripps Networks Interact In | 0.9% | Trimmed 12% | 452,721 | $29.7M |
| OI Oceaneering Intl Inc | 0.9% | New | 881,646 | $29.3M |
| Garmin Ltd | 0.8% | Added 6.4% | 687,973 | $27.5M |
| Oracle Corp | 0.8% | Added 168% | 669,247 | $27.4M |
| PH Pico Hldgs Inc | 0.8% | Trimmed 3.5% | 2,568,733 | $26.3M |
| MW Mueller Wtr Prods Inc | 0.8% | Trimmed 43% | 2,628,186 | $26M |
| MI Maxim Integrated Prods Inc | 0.7% | Added 25% | 672,981 | $24.8M |
| Walgreens Boots Alliance Inc | 0.7% | Added 15% | 291,396 | $24.5M |
| Tegna Inc | 0.7% | Added 13% | 976,513 | $22.9M |
| Centerpoint Energy Inc | 0.6% | Added 8.2% | 1,054,848 | $22.1M |
| Abbvie Inc | 0.6% | New | 381,418 | $21.8M |
| CO Capital One Finl Corp | 0.6% | Added 22% | 293,579 | $20.3M |
| SA Smith A O | 0.6% | New | 266,454 | $20.3M |
| BN Bank New York Mellon Corp | 0.6% | Added 15% | 550,954 | $20.3M |
| TS Total Sys Svcs Inc | 0.6% | Trimmed 7.6% | 425,579 | $20.2M |
| GN Gamestop Corp New | 0.6% | Added 8.6% | 633,750 | $20.1M |
| BH Block H & R Inc | 0.6% | New | 753,110 | $19.9M |
Showing top 60 of 363 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2016 · filed May 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −2,823,328 | −$157M | — |
| PM Philip Morris Intl Inc | Exited | −1,086,225 | −$95.5M | — |
| General Electric Co | Exited | −2,606,141 | −$81.2M | — |
| Johnson & Johnson | Exited | −756,500 | −$77.7M | — |
| DR Digital Rlty Tr Inc | Exited | −717,101 | −$54.2M | — |
| Pfizer Inc | Exited | −1,615,780 | −$52.2M | — |
| Oge Energy Corp | New | +1,790,224 | +$51.3M | 1.5% |
| Intel Corp | Exited | −1,417,469 | −$48.9M | — |
| LE Lilly Eli & Co | Exited | −467,705 | −$39.4M | — |
| LC Lowes Cos Inc | New | +517,317 | +$39.2M | 1.1% |
Showing the 10 largest of 466 changes.
quarter ended December 31, 2015 · filed February 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +2,823,328 | +$157M | 3.6% |
| PM Philip Morris Intl Inc | New | +1,086,225 | +$95.5M | 2.2% |
| General Electric Co | New | +2,606,141 | +$81.2M | 1.9% |
| Johnson & Johnson | New | +756,500 | +$77.7M | 1.8% |
| WF Wells Fargo & Co New | New | +1,168,459 | +$63.5M | 1.5% |
| AP Accenture PLC Ireland | New | +531,850 | +$55.6M | 1.3% |
| DR Digital Rlty Tr Inc | New | +717,101 | +$54.2M | 1.2% |
| Pfizer Inc | New | +1,615,780 | +$52.2M | 1.2% |
| RB Royal Bk Cda Montreal Que | Exited | −682,025 | −$50.3M | — |
| Intel Corp | New | +1,417,469 | +$48.9M | 1.1% |
Showing the 10 largest of 465 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −1,681,179 | −$74.2M | — |
| Pfizer Inc | Exited | −1,642,627 | −$55.1M | — |
| Cme Group Inc | Added | +584,464 | +$54.2M | 2.5% |
| Johnson & Johnson | Exited | −548,868 | −$53.5M | — |
| General Electric Co | Exited | −1,905,661 | −$50.6M | — |
| Exxon Mobil Corp | Added | +633,947 | +$47.1M | 3.1% |
| DD Danaher Corp Del | Exited | −533,985 | −$45.7M | — |
| SF Spx Flow Inc | New | +1,190,857 | +$41.1M | 1.6% |
| LB L Brands Inc | Added | +415,488 | +$37.4M | 1.6% |
| RA Reynolds American Inc | Exited | −493,576 | −$36.9M | — |
Showing the 10 largest of 537 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HS Hd Supply Hldgs Inc | Trimmed | −1,440,853 | −$50.7M | 1.8% |
| C Ca Inc | Trimmed | −1,614,371 | −$47.3M | 0.6% |
| S Spx Corp | Added | +637,242 | +$46.1M | 2.2% |
| Amgen Inc | Trimmed | −279,760 | −$42.9M | 1.1% |
| AD Advanced Drain Sys Inc Del | Exited | −1,233,086 | −$36.9M | — |
| General Electric Co | Trimmed | −1,372,107 | −$36.5M | 1.7% |
| Itron Inc | Added | +938,279 | +$32.3M | 1.1% |
| Exxon Mobil Corp | Trimmed | −374,546 | −$31.2M | 1.2% |
| Toro Co | New | +452,200 | +$30.7M | 1.0% |
| Abbvie Inc | Trimmed | −447,777 | −$30.1M | 0.8% |
Showing the 10 largest of 385 changes.
quarter ended March 31, 2015 · filed May 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Ca Inc | New | +2,217,603 | +$72.3M | 2.0% |
| Stryker Corp | Trimmed | −304,800 | −$28.1M | 0.1% |
| Las Vegas Sands Corp | Trimmed | −433,980 | −$23.9M | 0.1% |
| A Allergan Inc | Exited | −72,275 | −$15.4M | — |
| S Safeway Inc | Exited | −401,826 | −$14.1M | — |
| AD Advanced Drain Sys Inc Del | Trimmed | −453,359 | −$13.6M | 1.0% |
| NO National Oilwell Varco Inc | Added | +271,042 | +$13.5M | 1.4% |
| PG Priceline Grp Inc | Added | +11,241 | +$13.1M | 0.4% |
| Flowserve Corp | Trimmed | −227,379 | −$12.8M | 1.3% |
| BL Bunge Limited | Trimmed | −155,248 | −$12.8M | 0.2% |
Showing the 10 largest of 474 changes.
quarter ended December 31, 2014 · filed March 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Ca Inc | Exited | −2,284,458 | −$59.2M | — |
| Conocophillips | Trimmed | −780,626 | −$54.7M | 0.3% |
| CC Calgon Carbon Corp | Added | +2,030,404 | +$42.2M | 1.8% |
| AD Advanced Drain Sys Inc Del | New | +1,686,445 | +$38.8M | 1.0% |
| Apple Inc | Trimmed | −318,981 | −$35.2M | 2.3% |
| NO National Oilwell Varco Inc | Added | +775,783 | +$34.4M | 0.9% |
| CE Cenovus Energy Inc | New | +1,397,248 | +$34.1M | 0.9% |
| PH Pico Hldgs Inc | Added | +1,468,041 | +$27.7M | 1.1% |
| Abbvie Inc | Added | +389,193 | +$27.5M | 1.1% |
| CN Chevron Corp New | Trimmed | −235,476 | −$26.7M | 0.1% |
Showing the 10 largest of 456 changes.
quarter ended September 30, 2014 · filed March 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DD Danaher Corp Del | Trimmed | −452,225 | −$34.4M | 0.6% |
| CC Calgon Carbon Corp | Trimmed | −1,654,676 | −$32.1M | 0.8% |
| EN Entergy Corp New | Exited | −381,074 | −$31.3M | — |
| AT Aecom Technology Corp Delawa | Exited | −913,316 | −$29.4M | — |
| SA Smith A O | Trimmed | −458,051 | −$21.7M | 0.2% |
| Johnson & Johnson | Added | +195,034 | +$20.8M | 1.3% |
| Flowserve Corp | Added | +240,167 | +$16.9M | 2.1% |
| PH Pico Hldgs Inc | Trimmed | −798,197 | −$15.9M | 0.5% |
| BH Block H & R Inc | Trimmed | −417,901 | −$13.9M | — |
| BB Barclays Bk PLC | Exited | −192,490 | −$13.3M | — |
Showing the 10 largest of 420 changes.
quarter ended June 30, 2014 · filed March 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Siemens A G | Exited | −1,763,893 | −$238M | — |
| Apple Inc | Added | +894,962 | +$83.2M | 2.8% |
| C Ca Inc | Added | +1,391,041 | +$36M | 1.7% |
| Itron Inc | Trimmed | −806,793 | −$32.7M | 0.2% |
| Coca Cola Co | Trimmed | −625,868 | −$26.5M | 0.2% |
| TT Tetra Tech Inc New | Added | +934,416 | +$25.7M | 1.6% |
| Flowserve Corp | Added | +316,788 | +$23.6M | 1.4% |
| AW American Wtr Wks Co Inc New | Trimmed | −537,720 | −$21.5M | 0.6% |
| DW Disney Walt Co | Trimmed | −247,700 | −$21.2M | 0.3% |
| HS Hd Supply Hldgs Inc | Added | +711,813 | +$20.2M | 2.3% |
Showing the 10 largest of 423 changes.
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