Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$2.6B in Q2 2013 → $3.33B now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 3.2% | Added 13% | 752,683 | $108M |
| Microsoft Corp | 2.4% | Added 4.1% | 1,218,235 | $80.2M |
| Alphabet Inc | 2.3% | Added 0.6% | 90,477 | $75.1M |
| IP Isis Pharmaceuticals Inc | 2.1% | Added 0.7% | 555,167 | $69.1M |
| TW Time Warner Inc | 2.1% | Trimmed 0.7% | 699,157 | $68.3M |
| Power Integrations Inc | 2.0% | Trimmed 0.6% | 38,010 | $67.7M |
| J Jarden Corp | 2.0% | Trimmed 0.8% | 755,944 | $66.4M |
| SP Simon Ppty Grp Inc New | 1.9% | Trimmed 0.8% | 366,998 | $63.1M |
| Pepsico Inc | 1.7% | Trimmed 0.3% | 500,607 | $56M |
| General Electric Co | 1.6% | Added 16% | 1,738,601 | $51.8M |
| CC Charter Communications Inc N Cl A Added | 1.5% | Trimmed 2.8% | 148,002 | $48.4M |
| Bank Of America Corp | 1.4% | Trimmed 1.3% | 1,987,003 | $46.9M |
| CS Cisco Sys Inc | 1.3% | Trimmed 24% | 1,307,626 | $44.2M |
| M& Merck & Co Inc New | 1.3% | Trimmed 0.7% | 691,765 | $44M |
| DS Dicks Sporting Goods Inc | 1.2% | Added 0.8% | 280,218 | $41.1M |
| SP Salix Pharmaceuticals Inc | 1.2% | Added 124% | 519,610 | $40.6M |
| DS Dicks Sporting Goods Inc | 1.2% | Added 1.2% | 350,581 | $39.8M |
| Visa Inc | 1.1% | Added 3.0% | 406,601 | $36.1M |
| BP Boston Properties Inc | 1.1% | Trimmed 1.8% | 268,568 | $35.6M |
| Foot Locker Inc | 1.0% | Trimmed 2.9% | 405,598 | $33.3M |
| Intel Corp | 1.0% | Trimmed 5.8% | 904,724 | $32.6M |
| A Amazon Inc | 1.0% | Trimmed 3.0% | 35,898 | $31.8M |
| Coca Cola Co | 0.9% | Added 4.9% | 732,251 | $31.1M |
| F Facebook Inc | 0.9% | Added 10% | 205,111 | $29.1M |
| Pfizer Inc | 0.8% | Trimmed 2.8% | 813,972 | $27.8M |
| Huntington Bancshares Inc | 0.8% | Trimmed 3.1% | 534,041 | $27.7M |
| F Fireeye Inc | 0.8% | Added 0.2% | 239,101 | $26.9M |
| AI Apartment Invt & Mgmt Co | 0.7% | Trimmed 1.6% | 474,377 | $24.6M |
| Public Storage | 0.7% | Added 0.8% | 106,761 | $23.4M |
| Metlife Inc | 0.7% | Trimmed 2.2% | 426,896 | $22.5M |
| BH Berkshire Hath Inc Del | 0.7% | Trimmed 3.2% | 134,767 | $22.5M |
| Colgate Palmolive Co | 0.7% | Added 373% | 301,406 | $22.1M |
| Alphabet Inc | 0.7% | Added 9.8% | 25,992 | $22M |
| EL Edwards Lifesc Corp | 0.6% | Added 0.3% | 224,898 | $21.2M |
| BD Becton Dickinson & Co | 0.6% | Trimmed 0.6% | 114,416 | $21M |
| Manpowergroup Inc | 0.6% | Trimmed 2.4% | 247,821 | $20.8M |
| AS Adobe Sys Inc | 0.6% | Trimmed 1.6% | 160,030 | $20.8M |
| DI Dct Industrial Trust Inc | 0.6% | Added 84% | 549,288 | $20.6M |
| 3m Co | 0.6% | Trimmed 41% | 107,532 | $20.6M |
| DS Dicks Sporting Goods Inc | 0.6% | Trimmed 2.5% | 192,831 | $20.5M |
| Morgan Stanley | 0.6% | Trimmed 9.1% | 470,737 | $20.2M |
| DS Dicks Sporting Goods Inc | 0.6% | Trimmed 24% | 234,808 | $20.1M |
| UG Unitedhealth Grp Inc | 0.6% | Trimmed 3.2% | 118,419 | $19.4M |
| CN Canadian Natl Ry Co | 0.6% | Trimmed 4.1% | 257,308 | $19M |
| Nike Inc | 0.6% | Trimmed 1.0% | 333,050 | $18.6M |
| VR Vornado Rlty Tr | 0.6% | Trimmed 1.0% | 183,670 | $18.4M |
| CC Cooper Cos Inc | 0.6% | Added 0.1% | 304,860 | $18.4M |
| VE Valero Energy Corp New | 0.5% | Trimmed 9.3% | 265,617 | $17.6M |
| A Anthem Inc | 0.5% | Added 3.1% | 105,704 | $17.5M |
| D Ddr Corp | 0.5% | Added 1.3% | 255,971 | $17.4M |
| RH Rackspace Hosting | 0.5% | Added 2.9% | 199,989 | $17.3M |
| PH Paypal Hldgs Inc | 0.5% | Added 1.3% | 399,322 | $17.2M |
| AR Alexandria Real Esteq In | 0.5% | Trimmed 0.7% | 148,235 | $16.4M |
| PC Perkinelmer Inc Com | 0.5% | Added 0.3% | 281,762 | $16.4M |
| ER Equity Residential | 0.5% | Added 36% | 257,133 | $16M |
| Leggett & Platt Inc | 0.5% | Added 0.5% | 484,715 | $15.9M |
| AN Aetna Inc New | 0.5% | Added 3.3% | 121,701 | $15.5M |
| TS Tableau Software Inc | 0.5% | Trimmed 2.5% | 313,011 | $15.5M |
| WM Waste Mgmt Inc Del | 0.5% | Trimmed 6.6% | 208,502 | $15.2M |
| Citigroup Inc | 0.4% | Trimmed 3.3% | 249,095 | $14.9M |
Showing top 60 of 426 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Salix Pharmaceuticals Inc | Added | +287,545 | +$22.5M | 1.2% |
| LT Linear Technology Corp | Exited | −339,977 | −$21.2M | — |
| Power Integrations Inc | Trimmed | −206,818 | −$18.6M | 0.2% |
| Colgate Palmolive Co | Added | +237,721 | +$17.4M | 0.7% |
| 3m Co | Trimmed | −76,215 | −$14.6M | 0.6% |
| Enbridge Inc | New | +346,451 | +$14.4M | 0.4% |
| CS Cisco Sys Inc | Trimmed | −408,761 | −$13.8M | 1.3% |
| CC Cooper Cos Inc | Exited | −512,783 | −$12.8M | — |
| Apple Inc | Added | +88,642 | +$12.7M | 3.2% |
| G Ggp Inc | New | +515,840 | +$12M | 0.4% |
Showing the 10 largest of 309 changes.
quarter ended December 31, 2016 · filed February 02, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo & Co New | Exited | −784,044 | −$34.7M | — |
| Foot Locker Inc | Trimmed | −320,253 | −$28.9M | 1.2% |
| A Amazon Inc | Trimmed | −30,743 | −$23.1M | 0.9% |
| AT&T Inc | Exited | −449,596 | −$18.3M | — |
| Coca Cola Co | Added | +397,473 | +$16.5M | 0.9% |
| VC Verizon Communic Inc | Trimmed | −303,392 | −$16.2M | 0.3% |
| Pfizer Inc | Trimmed | −470,529 | −$15.3M | 0.9% |
| BH Berkshire Hath Inc Del | Trimmed | −90,686 | −$14.8M | 0.7% |
| Pepsico Inc | Added | +134,050 | +$14M | 1.7% |
| Intel Corp | Added | +369,655 | +$13.4M | 1.1% |
Showing the 10 largest of 614 changes.
quarter ended September 30, 2016 · filed November 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Linkedin Corp | Trimmed | −113,276 | −$21.6M | 0.2% |
| WF Whitewave Foods Co | Trimmed | −372,683 | −$20.3M | — |
| Sunpower Corp | Exited | −1,103,495 | −$17.1M | — |
| BD Becton Dickinson & Co | Added | +83,227 | +$15M | 0.5% |
| Fortive Corp | New | +284,474 | +$14.5M | 0.4% |
| TS Tableau Software Inc | Added | +253,793 | +$14M | 0.5% |
| Extra Space Storage Inc | Trimmed | −243,409 | −$13.3M | 0.2% |
| Verisk Analytics Inc | Added | +157,319 | +$12.8M | 0.4% |
| D& Dun & Bradstreet Corp Del Ne | Exited | −436,172 | −$11.9M | — |
| Alphabet Inc | Added | +14,398 | +$11.2M | 2.2% |
Showing the 10 largest of 352 changes.
quarter ended June 30, 2016 · filed August 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communic Inc D | Exited | −183,655 | −$37.2M | — |
| CC Charter Communications Inc N Cl A Added | New | +142,564 | +$32.6M | 1.1% |
| Xylem Inc | New | +379,976 | +$17M | 0.6% |
| B Baxalta Inc | Exited | −385,683 | −$15.6M | — |
| VF V F Corp | Trimmed | −249,004 | −$15.3M | 0.3% |
| Yum Brands Inc | New | +172,263 | +$14.3M | 0.5% |
| SH Senior Hsg Pptys Tr | Trimmed | −206,078 | −$12.1M | 0.2% |
| Hasbro Inc | Trimmed | −94,764 | −$7.96M | — |
| L Linkedin Corp | Trimmed | −37,139 | −$7.03M | 0.9% |
| CM Chipotle Mexc Grill Inc | Trimmed | −15,893 | −$6.4M | 0.1% |
Showing the 10 largest of 275 changes.
quarter ended March 31, 2016 · filed May 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Medivation Inc | Trimmed | −190,180 | −$23.9M | 0.4% |
| PC Priceline Com Inc | Added | +16,432 | +$21.2M | 1.6% |
| EL Edwards Lifesc Corp | Added | +223,551 | +$19.7M | 0.7% |
| SP Simon Ppty Grp Inc New | Trimmed | −82,160 | −$17.1M | 2.5% |
| WF Whitewave Foods Co | Added | +375,099 | +$15.2M | 0.5% |
| AB Acuity Brands Inc | Added | +69,200 | +$15.1M | 0.5% |
| First Solar Inc | Added | +213,878 | +$14.6M | 0.9% |
| Sunpower Corp | Added | +650,074 | +$14.5M | 0.8% |
| Yum Brands Inc | Exited | −197,730 | −$14.4M | — |
| TM Tesla Mtrs Inc | Added | +62,503 | +$14.4M | 0.5% |
Showing the 10 largest of 413 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +92,437 | +$70.1M | 2.4% |
| VI Vanguard Intl Equt Ind | Trimmed | −2,033,991 | −$66.5M | 0.5% |
| G Google Inc | Exited | −107,472 | −$65.4M | — |
| Alphabet Inc | New | +21,909 | +$17M | 0.6% |
| DS Dicks Sporting Goods Inc | Added | +178,770 | +$16.6M | 0.7% |
| AB Acuity Brands Inc | Trimmed | −62,392 | −$14.6M | — |
| PC Priceline Com Inc | Trimmed | −11,443 | −$14.6M | 0.9% |
| General Electric Co | Trimmed | −443,201 | −$13.8M | 1.5% |
| RH Red Hat Inc | Trimmed | −164,533 | −$13.6M | — |
| G Google Inc | Exited | −21,286 | −$13.6M | — |
Showing the 10 largest of 406 changes.
quarter ended September 30, 2015 · filed November 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communic Inc D | Added | +203,585 | +$35.8M | 1.2% |
| Hasbro Inc | Trimmed | −263,975 | −$19M | 0.3% |
| UG Unitedhealth Grp Inc | Added | +149,773 | +$17.4M | 0.8% |
| Procter & Gamble Co | Trimmed | −196,818 | −$14.2M | 0.5% |
| LE Lauder Estee Cos Inc | Added | +170,296 | +$13.7M | 0.5% |
| B Baxalta Inc | New | +417,750 | +$13.2M | 0.4% |
| VE Valero Energy Corp New | Added | +207,101 | +$12.4M | 0.5% |
| Power Integrations Inc | New | +320,455 | +$9.95M | 0.3% |
| M Mcdonalds Corp | Added | +99,340 | +$9.79M | 0.8% |
| VC Verizon Communic Inc | Added | +200,890 | +$8.74M | 0.7% |
Showing the 10 largest of 343 changes.
quarter ended June 30, 2015 · filed July 21, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Altria Grp Inc | Trimmed | −980,696 | −$48M | 0.8% |
| Hasbro Inc | Trimmed | −547,901 | −$41M | 0.9% |
| LT Linear Technology Corp | Trimmed | −921,317 | −$40.7M | 0.6% |
| Yum Brands Inc | Trimmed | −426,319 | −$38.4M | 0.8% |
| TW Time Warner Inc | Added | +428,594 | +$37.5M | 1.7% |
| LE Lilly Eli & Co | Trimmed | −381,091 | −$31.8M | 0.7% |
| VF V F Corp | Trimmed | −408,397 | −$28.5M | 0.7% |
| Bank Of America Corp | Added | +1,655,272 | +$28.2M | 1.1% |
| CS Cisco Sys Inc | Trimmed | −1,015,927 | −$27.9M | 1.1% |
| Pepsico Inc | Trimmed | −286,124 | −$26.7M | 1.1% |
Showing the 10 largest of 650 changes.
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