Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$173M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 14, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed August 14, 2014
No position changes this quarter.
quarter ended March 31, 2014 · filed May 15, 2014
No position changes this quarter.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allstate Corp | Exited | −94,294 | −$4.77M | — |
| Firstenergy Corp | Exited | −104,974 | −$3.83M | — |
| GI Gap Inc/the | Exited | −93,632 | −$3.77M | — |
| UT United Technologies Corp | Exited | −31,844 | −$3.43M | — |
| Union Pacific Corp | Exited | −19,675 | −$3.06M | — |
| State Street Corp | Exited | −45,754 | −$3.01M | — |
| P& Procter & Gamble Co/the | Exited | −35,364 | −$2.67M | — |
| Consolidated Edison Inc | Exited | −46,127 | −$2.54M | — |
| S Scana Corp | Exited | −52,144 | −$2.4M | — |
| Northern Trust Corp | Exited | −43,841 | −$2.38M | — |
Showing the 10 largest of 175 changes.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allstate Corp | New | +94,294 | +$4.77M | 3.1% |
| SB Suntrust Banks Inc | Exited | −126,845 | −$4M | — |
| Firstenergy Corp | New | +104,974 | +$3.83M | 2.5% |
| GI Gap Inc/the | New | +93,632 | +$3.77M | 2.4% |
| Firstenergy Corp | Exited | −98,193 | −$3.67M | — |
| TC Travelers Cos Inc/the | Exited | −44,690 | −$3.57M | — |
| Ingersoll-rand PLC | Exited | −62,334 | −$3.46M | — |
| UT United Technologies Corp | New | +31,844 | +$3.43M | 2.2% |
| FR Franklin Resources Inc | Exited | −24,332 | −$3.31M | — |
| American Electric Power | Exited | −73,669 | −$3.3M | — |
Showing the 10 largest of 342 changes.
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