Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$1.49B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NH No Holdings | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Ace Ltd | Exited | −86,473 | −$8.94M | — |
| Eaton Corp PLC | Exited | −160,375 | −$8.23M | — |
| Pacwest Bancorp | Exited | −169,834 | −$7.27M | — |
| Lakeland Bancorp Inc | Exited | −615,196 | −$6.84M | — |
| Regions Financial Corp | Exited | −721,030 | −$6.5M | — |
| Medtronic PLC | Exited | −95,032 | −$6.36M | — |
| PB Peoples Bancorp Inc/oh | Exited | −301,015 | −$6.26M | — |
| Citigroup Inc | Exited | −119,015 | −$5.9M | — |
| B Bbt Corp | Exited | −159,733 | −$5.69M | — |
| HH Hancock Holding Co | Exited | −207,239 | −$5.61M | — |
Showing the 10 largest of 435 changes.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Magna International Inc | Trimmed | −198,248 | −$9.52M | 0.3% |
| Danaher Corp | Exited | −71,700 | −$6.14M | — |
| BB Bbcn Bancorp Inc | Trimmed | −384,953 | −$5.78M | 0.4% |
| Ameris Bancorp | Trimmed | −196,514 | −$5.65M | 0.7% |
| Rockwell Automation Inc | New | +54,750 | +$5.56M | 1.0% |
| Pacwest Bancorp | Added | +125,237 | +$5.36M | 1.3% |
| MB Mt Bank Corp | Exited | −41,858 | −$5.23M | — |
| Becton Dickinson And Co | Trimmed | −38,800 | −$5.14M | 0.1% |
| Wsfs Financial Corp | Exited | −187,803 | −$5.14M | — |
| Honeywell International Inc | Exited | −50,305 | −$5.13M | — |
Showing the 10 largest of 630 changes.
quarter ended June 30, 2015 · filed August 07, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Tyco International PLC | Trimmed | −301,600 | −$11.6M | 0.2% |
| DA Delphi Automotive PLC | Exited | −133,600 | −$10.7M | — |
| Fifth Third Bancorp | Exited | −514,418 | −$9.7M | — |
| QT Quintiles Transnational Holdin | Exited | −134,953 | −$9.04M | — |
| Smith Nephew PLC | Exited | −244,640 | −$8.36M | — |
| UB Us Bancorp | Added | +181,592 | +$7.88M | 1.2% |
| Armstrong World Industries Inc | Trimmed | −143,425 | −$7.64M | 0.3% |
| Ingersoll-rand PLC | Exited | −108,100 | −$7.36M | — |
| Bank Of Montreal | Added | +121,300 | +$7.19M | 1.2% |
| Agilent Technologies Inc | Exited | −171,500 | −$7.13M | — |
Showing the 10 largest of 640 changes.
quarter ended March 31, 2015 · filed April 30, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Magna International Inc | New | +257,562 | +$13.8M | 1.8% |
| C Covance Inc | Exited | −112,945 | −$11.7M | — |
| CP Cubist Pharmaceuticals Inc | Exited | −115,562 | −$11.6M | — |
| CP Covidien PLC | Exited | −112,238 | −$11.5M | — |
| C Carefusion Corp | Exited | −192,333 | −$11.4M | — |
| TA Trw Automotive Holdings Corp | Trimmed | −108,664 | −$11.4M | — |
| AI Allergan Inc/united States | Exited | −53,560 | −$11.4M | — |
| UT United Technologies Corp | Exited | −97,955 | −$11.3M | — |
| Owens Corning | Exited | −291,976 | −$10.5M | — |
| TI Tyco International PLC | Added | +234,774 | +$10.1M | 1.9% |
Showing the 10 largest of 675 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Cubist Pharmaceuticals Inc | New | +115,562 | +$11.6M | 1.5% |
| TA Trw Automotive Holdings Corp | New | +111,839 | +$11.5M | 1.5% |
| CP Covidien PLC | New | +112,238 | +$11.5M | 1.5% |
| Cardinal Health Inc | New | +141,619 | +$11.4M | 1.4% |
| C Carefusion Corp | New | +192,333 | +$11.4M | 1.4% |
| AI Allergan Inc/united States | New | +53,560 | +$11.4M | 1.4% |
| T Tenneco Inc | Exited | −213,930 | −$11.2M | — |
| CI Circor International Inc | Exited | −149,166 | −$10M | — |
| Red Robin Gourmet Burgers Inc | Trimmed | −126,846 | −$9.76M | — |
| Prudential Financial Inc | Trimmed | −105,959 | −$9.59M | 0.2% |
Showing the 10 largest of 714 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Owens Corning | New | +473,881 | +$15M | 1.5% |
| UT United Technologies Corp | New | +140,000 | +$14.8M | 1.5% |
| Danaher Corp | New | +186,704 | +$14.2M | 1.5% |
| Pepsico Inc | Exited | −143,800 | −$12.8M | — |
| Advance Auto Parts Inc | Exited | −94,405 | −$12.7M | — |
| SB Suntrust Banks Inc | New | +333,036 | +$12.7M | 1.3% |
| Eaton Corp PLC | Exited | −145,160 | −$11.2M | — |
| HI Honeywell Intl Inc | Exited | −117,500 | −$10.9M | — |
| Fifth Third Bancorp | Added | +530,329 | +$10.6M | 1.3% |
| T Tenneco Inc | Added | +200,785 | +$10.5M | 1.1% |
Showing the 10 largest of 767 changes.
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cigna Corporation | Trimmed | −182,758 | −$16.8M | 0.1% |
| MJ Mead Johnson Nutrition Co | Exited | −172,462 | −$14.3M | — |
| Coca Cola Co | Exited | −370,840 | −$14.3M | — |
| Pepsico Inc | New | +143,800 | +$12.8M | 1.2% |
| HI Honeywell Intl Inc | New | +117,500 | +$10.9M | 1.0% |
| Metlife Inc | Exited | −193,710 | −$10.2M | — |
| P Partnerre Ltd | Exited | −94,448 | −$9.78M | — |
| DA Delphi Automotive PLC | New | +139,600 | +$9.6M | 0.9% |
| Aflac Inc | Exited | −148,052 | −$9.33M | — |
| CC Coca Cola Enterprises Inc Ne | New | +188,100 | +$8.99M | 0.9% |
Showing the 10 largest of 770 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Aetna Inc New | Trimmed | −233,061 | −$17.5M | 0.1% |
| WF Wells Fargo Co New | Exited | −370,544 | −$16.8M | — |
| FC First Ctzns Bancshares Inc N | Trimmed | −68,416 | −$16.5M | 0.6% |
| CC Cigna Corporation | New | +193,540 | +$16.2M | 1.4% |
| KC Kellogg Co | Exited | −257,624 | −$15.7M | — |
| Wesbanco Inc | Trimmed | −457,403 | −$14.6M | 0.1% |
| RS Republic Svcs Inc | Exited | −418,905 | −$13.9M | — |
| Abb Ltd | Exited | −495,000 | −$13.1M | — |
| Hubbell Inc | Exited | −113,666 | −$12.4M | — |
| SJ Smucker J M Co | Trimmed | −124,647 | −$12.1M | 0.4% |
Showing the 10 largest of 756 changes.
Loading...
