Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$558M in Q2 2013 → $593M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PO Packaging Corp Of Amr | 1.4% | Trimmed 31% | 104,620 | $8.5M |
| TF Tyson Foods Inc Cl A | 1.4% | Trimmed 27% | 112,103 | $8.37M |
| VC Vantiv Inc Cl A | 1.4% | Trimmed 38% | 146,922 | $8.27M |
| Zoetis Inc | 1.4% | Trimmed 28% | 158,175 | $8.23M |
| SB Spectrum Brands Inc | 1.3% | Trimmed 29% | 57,348 | $7.9M |
| Citizens Financial Group | 1.3% | New | 318,802 | $7.88M |
| CM Charter Munications Inc Del Cl | 1.3% | New | 28,452 | $7.68M |
| NE Newfield Exploration | 1.3% | Added 148% | 176,634 | $7.68M |
| Baxter International Inc | 1.3% | Trimmed 40% | 159,742 | $7.6M |
| Sba Communications Corp | 1.3% | Trimmed 24% | 67,532 | $7.57M |
| FN Fidelity National Financial, I | 1.3% | New | 203,472 | $7.51M |
| FB Fortune Brands Home & Security | 1.3% | Trimmed 22% | 129,230 | $7.51M |
| First Republic Bank | 1.3% | Added 22% | 97,124 | $7.49M |
| Eog Resources Inc | 1.3% | New | 77,194 | $7.47M |
| Carlisle Companies Inc | 1.3% | Trimmed 27% | 72,745 | $7.46M |
| Principal Financial Group Inc | 1.3% | New | 143,950 | $7.42M |
| Newell Brands Inc | 1.2% | Trimmed 29% | 140,545 | $7.4M |
| Corning Inc | 1.2% | New | 310,886 | $7.35M |
| M Markel Corp | 1.2% | Trimmed 27% | 7,899 | $7.34M |
| Applied Materials Inc | 1.2% | Trimmed 66% | 243,094 | $7.33M |
| State Street Corp | 1.2% | New | 103,885 | $7.23M |
| Equifax Inc | 1.2% | Trimmed 29% | 53,712 | $7.23M |
| SA Spirit Aerosystems Hldgs Inc | 1.2% | Trimmed 29% | 162,195 | $7.22M |
| T Torchmark Corp | 1.2% | Trimmed 21% | 112,285 | $7.17M |
| Constellation Brands Inc | 1.2% | Trimmed 59% | 42,803 | $7.13M |
| Cdw Corporation | 1.2% | New | 153,935 | $7.04M |
| D Ddr Corp. | 1.2% | New | 403,660 | $7.04M |
| Axalta Coating Systems Ltd | 1.2% | New | 248,734 | $7.03M |
| Hologic | 1.2% | New | 181,027 | $7.03M |
| Illinois Tool Works | 1.2% | New | 58,582 | $7.02M |
| Brixmor Property Group Inc | 1.2% | New | 251,390 | $6.99M |
| PN Pioneer Natural Resources Comp | 1.2% | Trimmed 30% | 37,497 | $6.96M |
| AC Alphabet Inc Class A | 1.2% | New | 8,648 | $6.95M |
| Discover Financial Services | 1.2% | Trimmed 29% | 121,429 | $6.87M |
| Amgen Inc | 1.2% | New | 41,075 | $6.85M |
| AE American Electric Power Compan | 1.1% | New | 106,199 | $6.82M |
| PS Public Service Enterprise Grou | 1.1% | New | 162,838 | $6.82M |
| WM Wal Mart Stores Inc | 1.1% | New | 93,318 | $6.73M |
| Digital Realty Trust Inc | 1.0% | New | 59,643 | $5.79M |
| Lear Corp | 0.8% | Trimmed 38% | 39,057 | $4.73M |
| DP Dominos Pizza Inc | 0.8% | New | 30,405 | $4.62M |
| Amazon.com Inc | 0.8% | Trimmed 42% | 5,447 | $4.56M |
| TE Thermo Electron Corp | 0.7% | Trimmed 42% | 26,149 | $4.16M |
| FI Facebook Inc-a | 0.7% | Trimmed 67% | 32,070 | $4.11M |
| CS Citrix Systems, Inc. | 0.7% | Trimmed 41% | 48,124 | $4.1M |
| LO Laboratory Corp Of America Hld | 0.7% | Trimmed 42% | 29,830 | $4.1M |
| Macy's Inc | 0.7% | New | 109,207 | $4.05M |
| Aramark | 0.7% | New | 105,626 | $4.02M |
| Home Depot Inc | 0.7% | Trimmed 63% | 31,053 | $4M |
| O Reilly Automotive Inc | 0.7% | Trimmed 66% | 14,240 | $3.99M |
| CE Cimarex Energy Co | 0.7% | Trimmed 0.6% | 29,469 | $3.96M |
| QR Qep Resources Inc | 0.7% | Trimmed 2.0% | 199,319 | $3.89M |
| KC Kansas City Southn Inds Inc | 0.7% | New | 41,657 | $3.89M |
| FH First Horizon National Corp | 0.6% | New | 252,132 | $3.84M |
| Martin Marietta Materials | 0.6% | Trimmed 48% | 21,230 | $3.8M |
| Waste Management | 0.6% | Trimmed 43% | 59,597 | $3.8M |
| Fiserv Inc | 0.6% | Trimmed 42% | 37,329 | $3.71M |
| MT Mitsubishi Tanabe Pharma | 0.6% | New | 170,000 | $3.62M |
| AT&T Corp | 0.6% | Added 190% | 88,911 | $3.61M |
| Dte Energy | 0.6% | New | 37,965 | $3.56M |
Showing top 60 of 176 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed October 31, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Cincinnati Finl Corp | Trimmed | −242,484 | −$18.3M | 0.2% |
| Cms Energy Corporation | Trimmed | −419,308 | −$17.6M | 0.1% |
| Arrow Electronics Inc | Exited | −267,405 | −$16.6M | — |
| Bristol-myers Squibb Co | Exited | −210,189 | −$15.5M | — |
| East West Bancorp Inc | Exited | −436,723 | −$14.9M | — |
| Applied Materials Inc | Trimmed | −479,249 | −$14.4M | 1.2% |
| Centene Corp | Exited | −171,201 | −$12.2M | — |
| M Mcdonalds | Exited | −95,527 | −$11.5M | — |
| Msci Inc | Trimmed | −128,051 | −$10.7M | 0.1% |
| Northern Trust Corp | Exited | −156,437 | −$10.4M | — |
Showing the 10 largest of 221 changes.
quarter ended June 30, 2016 · filed August 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT United Technologies Corp | Exited | −210,540 | −$21.1M | — |
| Nasdaq Inc | Exited | −306,880 | −$20.4M | — |
| L& Leggett & Platt Inc Com | Exited | −420,604 | −$20.4M | — |
| ER Everest Reins Hldgs Inc | Exited | −100,124 | −$19.8M | — |
| QT Quintiles Transnational Holdin | Exited | −301,678 | −$19.6M | — |
| Verizon Communications | Exited | −349,734 | −$18.9M | — |
| Svb Financial Group | Exited | −182,989 | −$18.7M | — |
| Synchrony Financial | Exited | −619,617 | −$17.8M | — |
| CH Crown Holding Inc | Exited | −353,371 | −$17.5M | — |
| Fedex Corporation | Exited | −107,310 | −$17.5M | — |
Showing the 10 largest of 169 changes.
quarter ended March 31, 2016 · filed April 26, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT United Technologies Corp | New | +210,540 | +$21.1M | 3.1% |
| Arrow Electronics Inc | New | +323,542 | +$20.8M | 3.1% |
| EI Expeditors Intl Of Washington | Exited | −456,680 | −$20.6M | — |
| SB Suntrust Bks | Exited | −478,615 | −$20.5M | — |
| Cbre Group Inc | Exited | −581,382 | −$20.1M | — |
| ER Everest Reins Hldgs Inc | New | +100,124 | +$19.8M | 2.9% |
| JL Jones Lang Lasalle Inc Com | Exited | −122,284 | −$19.5M | — |
| ET E Trade Financial Corp | Exited | −651,760 | −$19.3M | — |
| United Rentals Inc | Exited | −262,594 | −$19M | — |
| Bristol-myers Squibb Co | New | +296,168 | +$18.9M | 2.8% |
Showing the 10 largest of 159 changes.
quarter ended December 31, 2015 · filed January 29, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp | Exited | −705,136 | −$21.6M | — |
| ET E Trade Financial Corp | New | +651,760 | +$19.3M | 2.8% |
| Baxter International Inc | New | +505,861 | +$19.3M | 2.8% |
| United Rentals Inc | New | +262,594 | +$19M | 2.8% |
| Nasdaq Inc | Added | +324,679 | +$18.9M | 3.0% |
| Synopsys Inc | Exited | −408,569 | −$18.9M | — |
| Intel Corp | New | +539,364 | +$18.6M | 2.7% |
| CH Crown Holding Inc | Added | +362,112 | +$18.4M | 2.8% |
| MI Mohawk Inds | Exited | −100,545 | −$18.3M | — |
| FI Facebook Inc-a | New | +172,183 | +$18M | 2.6% |
Showing the 10 largest of 158 changes.
quarter ended September 30, 2015 · filed November 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cms Energy Corporation | New | +605,986 | +$21.4M | 3.3% |
| SF Svb Finl Group | Exited | −147,169 | −$21.2M | — |
| Goldman Sachs Group Inc | Exited | −98,659 | −$20.6M | — |
| EI Expeditors Intl Wash Inc | Added | +433,954 | +$20.4M | 3.3% |
| Prudential Financial | Exited | −230,813 | −$20.2M | — |
| Comcast Corporation | Exited | −334,212 | −$20.1M | — |
| LI Lyondellbasell Ind | Exited | −190,059 | −$19.7M | — |
| Aes Corp | Exited | −1,475,592 | −$19.6M | — |
| CO Capital One Finl Corp | Exited | −219,190 | −$19.3M | — |
| MC Markel Corp Com | Exited | −24,047 | −$19.3M | — |
Showing the 10 largest of 162 changes.
quarter ended June 30, 2015 · filed August 04, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hca Holdings Inc | New | +253,968 | +$23M | 3.2% |
| AT Avago Technologies Ltd | Trimmed | −173,155 | −$23M | 0.2% |
| Valero Energy Corp | Exited | −339,620 | −$21.6M | — |
| JL Jones Lang Lasalle Inc Com | Trimmed | −126,230 | −$21.6M | 0.3% |
| Global Payments Inc | Trimmed | −206,464 | −$21.4M | 0.2% |
| SF Svb Finl Group | New | +147,169 | +$21.2M | 2.9% |
| A Aetna Inc | Exited | −194,916 | −$20.8M | — |
| Keycorp | Exited | −1,464,792 | −$20.7M | — |
| Goldman Sachs Group Inc | New | +98,659 | +$20.6M | 2.8% |
| Adt Corp | Exited | −494,951 | −$20.6M | — |
Showing the 10 largest of 169 changes.
quarter ended March 31, 2015 · filed May 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB Suntrust Bks | Exited | −528,006 | −$22.1M | — |
| HF Hartford Finl Svcs | Exited | −511,916 | −$21.3M | — |
| Celanese Corp | Exited | −347,433 | −$20.8M | — |
| Keycorp | New | +1,464,792 | +$20.7M | 2.9% |
| Adt Corp | New | +494,951 | +$20.6M | 2.8% |
| L3 Level 3 Communications Com | New | +381,242 | +$20.5M | 2.8% |
| Goodyear Tire & Rubber Co | Exited | −712,958 | −$20.4M | — |
| Lear Corp | New | +173,569 | +$19.2M | 2.7% |
| FC Frontier Communications Corp | Exited | −2,878,530 | −$19.2M | — |
| Affiliated Managers Group Inc | New | +88,639 | +$19M | 2.6% |
Showing the 10 largest of 156 changes.
quarter ended December 31, 2014 · filed January 26, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JL Jones Lang Lasalle Inc Com | New | +151,935 | +$22.8M | 3.1% |
| SB Suntrust Bks | New | +528,006 | +$22.1M | 3.0% |
| HF Hartford Finl Svcs | New | +511,916 | +$21.3M | 2.9% |
| TC Travelers Cos Inc | New | +198,273 | +$21M | 2.8% |
| Boeing Corp | New | +157,191 | +$20.4M | 2.8% |
| Goodyear Tire & Rubber Co | New | +712,958 | +$20.4M | 2.8% |
| Celanese Corp | Added | +339,083 | +$20.3M | 2.8% |
| Discover Financial Services | Exited | −313,528 | −$20.2M | — |
| AT Avago Technologies Ltd | New | +200,293 | +$20.1M | 2.7% |
| MI Marriott Intl Inc | New | +252,438 | +$19.7M | 2.7% |
Showing the 10 largest of 166 changes.
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