Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$2.56B in Q2 2013 → $3.69B 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 |
|---|---|---|---|---|
| Delta Air Lines, Inc | 3.1% | Trimmed 6.3% | 2,259,269 | $115M |
| UC United Continental Holdings In | 2.3% | Trimmed 7.1% | 1,493,128 | $85.6M |
| Illumina Inc | 2.2% | Added 6.4% | 426,806 | $81.9M |
| VC Visa Inc Cl A | 2.1% | Trimmed 2.5% | 1,002,192 | $77.7M |
| Microsoft Corp | 1.9% | Trimmed 1.7% | 1,289,497 | $71.5M |
| General Motors Co | 1.9% | Trimmed 0.3% | 2,100,848 | $71.5M |
| DA Delphi Automotive PLC Shs | 1.8% | Added 0.3% | 784,532 | $67.3M |
| General Electric Co | 1.7% | Trimmed 32% | 2,022,389 | $63M |
| Cisco Systems Inc | 1.7% | Trimmed 0.8% | 2,306,725 | $62.6M |
| MC Mastercard Inc Cl A | 1.6% | Trimmed 1.4% | 617,877 | $60.2M |
| Equinix Inc | 1.6% | Added 0.6% | 198,609 | $60.1M |
| BW Borg Warner Inc | 1.6% | Added 8.9% | 1,376,648 | $59.5M |
| Alcoa Inc | 1.6% | Added 6.2% | 6,028,099 | $59.5M |
| Qualcomm Inc | 1.6% | Added 4.1% | 1,164,503 | $58.2M |
| Ford Motor Co | 1.5% | Trimmed 0.5% | 3,999,544 | $56.4M |
| Amgen, Inc | 1.5% | Trimmed 1.8% | 346,380 | $56.2M |
| HI Harman International Inds Inc | 1.5% | Added 0.6% | 582,476 | $54.9M |
| Thermo Fisher Scientific | 1.5% | Trimmed 1.4% | 386,565 | $54.8M |
| Yum Brands Inc | 1.5% | Added 3.0% | 746,760 | $54.6M |
| DD Danaher Corp Del | 1.4% | Trimmed 0.9% | 573,321 | $53.3M |
| QN Qiagen Nv Ord | 1.4% | Trimmed 1.8% | 1,918,338 | $53M |
| AC Alphabet Inc Cap Stk Cl C | 1.4% | New | 67,164 | $51M |
| Metlife Inc | 1.4% | Added 13% | 1,051,264 | $50.7M |
| Southwest Airlines Co | 1.3% | Trimmed 15% | 1,151,648 | $49.6M |
| C Cerner Corp | 1.3% | Added 6.7% | 804,705 | $48.4M |
| AL Air Lease Corp Cl A | 1.3% | Added 0.3% | 1,422,777 | $47.6M |
| Verisk Analytics Inc | 1.3% | Trimmed 1.1% | 601,868 | $46.3M |
| DP Diageo PLC ADR | 1.2% | Trimmed 0.6% | 421,485 | $46M |
| NA Novartis A G Spon ADR | 1.2% | Trimmed 1.9% | 530,725 | $45.7M |
| Synchrony Financial | 1.2% | Added 216% | 1,487,262 | $45.2M |
| NS Nestle S A Spon ADR | 1.1% | Trimmed 0.7% | 561,325 | $41.8M |
| Valero Energy Corp | 1.1% | Trimmed 2.5% | 555,141 | $39.3M |
| Stericycle Inc | 1.1% | Trimmed 0.4% | 323,026 | $39M |
| C Celgene Corp | 1.0% | Trimmed 1.3% | 322,963 | $38.7M |
| DI Dentsply Intl Inc New | 1.0% | Trimmed 0.9% | 616,712 | $37.5M |
| Pepsico Inc | 1.0% | Trimmed 1.1% | 369,841 | $37M |
| Ecolab Inc | 1.0% | Trimmed 1.2% | 322,590 | $36.9M |
| American Express Co | 1.0% | Added 18% | 525,114 | $36.5M |
| HB Hudsons Bay Co New | 0.9% | Added 34% | 2,672,425 | $34.8M |
| Intel Corp | 0.9% | Trimmed 2.7% | 974,125 | $33.6M |
| AC Alphabet Inc Cap Stk Cl A | 0.9% | New | 42,976 | $33.4M |
| Prudential Financial Inc | 0.9% | Added 14% | 406,216 | $33.1M |
| UB Us Bancorp Del New | 0.9% | Added 32% | 760,589 | $32.5M |
| Corning Inc | 0.8% | Trimmed 1.6% | 1,672,522 | $30.6M |
| VF V F Corp | 0.8% | Added 40% | 483,659 | $30.1M |
| M Macys Inc | 0.8% | Added 177% | 853,889 | $29.9M |
| Bankunited Inc | 0.8% | Added 12% | 811,523 | $29.3M |
| XL Xpo Logistics Inc | 0.8% | Added 22% | 1,071,914 | $29.2M |
| H Hollyfrontier Corp | 0.8% | Trimmed 9.9% | 731,006 | $29.2M |
| DB Dunkin Brands Group Inc | 0.8% | Added 3.3% | 682,453 | $29.1M |
| Marathon Petroleum Corp | 0.8% | Trimmed 1.6% | 552,169 | $28.6M |
| P Praxair Inc | 0.8% | Added 0.7% | 276,932 | $28.4M |
| Bristol-myers Squibb Co | 0.8% | Trimmed 1.8% | 407,029 | $28M |
| M& Merck & Co Inc New | 0.7% | Trimmed 4.7% | 514,876 | $27.2M |
| SS Stratasys Ltd Shs | 0.7% | Added 19% | 1,157,619 | $27.2M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 2.5% | 411,216 | $27.2M |
| DN Digitalglobe Inc New | 0.7% | Added 36% | 1,731,555 | $27.1M |
| IC Ihs Inc Cl A | 0.7% | Trimmed 5.2% | 228,535 | $27.1M |
| Tegna Inc | 0.6% | Trimmed 4.9% | 928,720 | $23.7M |
| AP Accenture PLC Ireland Shs Clas | 0.6% | Trimmed 3.3% | 220,747 | $23.1M |
Showing top 60 of 227 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed January 25, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl C | New | +67,164 | +$51M | 1.4% |
| GC Google Inc Cl C | Exited | −68,683 | −$41.8M | — |
| AC Alphabet Inc Cap Stk Cl A | New | +42,976 | +$33.4M | 0.9% |
| Synchrony Financial | Added | +1,015,994 | +$30.9M | 1.2% |
| General Electric Co | Trimmed | −938,072 | −$29.2M | 1.7% |
| GC Google Inc Cl A | Exited | −43,555 | −$27.8M | — |
| Microchip Technology Inc | Trimmed | −525,355 | −$24.4M | 0.3% |
| M Macys Inc | Added | +546,112 | +$19.1M | 0.8% |
| CS Comcast Corp Spl Cl A (non Vot | Exited | −301,352 | −$17.2M | — |
| CC Comcast Corp Cl A | Added | +282,822 | +$16M | 0.5% |
Showing the 10 largest of 246 changes.
quarter ended September 30, 2015 · filed October 07, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prudential Financial Inc | Added | +309,721 | +$23.6M | 0.8% |
| NN Nielsen N V | Exited | −428,096 | −$19.2M | — |
| NH Nielsen Holdings PLC | New | +425,961 | +$18.9M | 0.5% |
| Paypal Holdings Inc | New | +502,100 | +$15.6M | 0.4% |
| UB Us Bancorp Del New | Added | +272,915 | +$11.2M | 0.7% |
| B BB&T Corp | Added | +283,325 | +$10.1M | 0.4% |
| SJ Smucker J M Co New | Added | +65,889 | +$7.52M | 0.4% |
| Bankunited Inc | Added | +182,343 | +$6.52M | 0.7% |
| Ventas Inc | Trimmed | −115,529 | −$6.48M | 0.6% |
| Alcoa Inc | Added | +608,111 | +$5.87M | 1.6% |
Showing the 10 largest of 244 changes.
quarter ended June 30, 2015 · filed July 21, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Gannett Co, Inc | Exited | −998,508 | −$37M | — |
| Tegna Inc | New | +986,411 | +$31.6M | 0.9% |
| Prologis Inc | Trimmed | −687,000 | −$25.5M | 0.2% |
| Bankunited Inc | Added | +444,365 | +$16M | 0.5% |
| VN Visteon Corp New | Trimmed | −140,267 | −$14.7M | 0.1% |
| Marathon Petroleum Corp | Added | +277,261 | +$14.5M | 0.8% |
| Synchrony Financial | Added | +289,165 | +$9.52M | 0.3% |
| MI Mondelez Intl Inc Cl A | Trimmed | −171,749 | −$7.07M | 0.3% |
| GS Gannett Spinco Inc (new) | New | +493,197 | +$6.9M | 0.2% |
| Abbott Laboratories | Trimmed | −139,021 | −$6.82M | 0.3% |
Showing the 10 largest of 245 changes.
quarter ended March 31, 2015 · filed April 08, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Visa Inc Cl A | Added | +778,117 | +$50.9M | 1.8% |
| Equinix Inc | New | +202,909 | +$47.2M | 1.2% |
| EN Equinix Inc New | Exited | −196,229 | −$44.5M | — |
| KF Kraft Foods Group Inc | Trimmed | −304,087 | −$26.5M | — |
| Emerson Electric Co | Trimmed | −366,881 | −$20.8M | 0.2% |
| VN Visteon Corp New | Trimmed | −160,187 | −$15.4M | 0.4% |
| M Macys Inc | New | +214,103 | +$13.9M | 0.4% |
| Metlife Inc | Added | +257,575 | +$13M | 1.0% |
| SS Stratasys Ltd Shs | Added | +187,957 | +$9.92M | 0.8% |
| H Hollyfrontier Corp | Added | +237,659 | +$9.57M | 0.8% |
Showing the 10 largest of 241 changes.
quarter ended December 31, 2014 · filed January 22, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Stratasys Ltd Shs | Added | +339,400 | +$28.2M | 0.9% |
| LA Lamar Advertising Co N Cl A | New | +288,228 | +$15.5M | 0.4% |
| S Symantec Corp | Trimmed | −564,392 | −$14.5M | 0.1% |
| LA Lamar Advertising Co Cl A | Exited | −289,883 | −$14.3M | — |
| AB Advisory Board Co | Added | +254,143 | +$12.4M | 0.4% |
| Metlife Inc | Added | +223,830 | +$12.1M | 0.7% |
| Manhattan Associates Inc | New | +267,887 | +$10.9M | 0.3% |
| Hain Celestial Group Inc | Added | +177,097 | +$10.3M | 0.6% |
| DN Digitalglobe Inc New | Added | +219,588 | +$6.8M | 0.7% |
| PC Premier Inc Cl A | New | +199,385 | +$6.69M | 0.2% |
Showing the 10 largest of 230 changes.
quarter ended September 30, 2014 · filed October 27, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Trimmed | −320,239 | −$18.5M | 0.1% |
| Metlife Inc | Added | +272,751 | +$14.7M | 0.5% |
| HB Hudsons Bay Co New | Added | +893,503 | +$14.2M | 0.6% |
| SS Stratasys Ltd Shs | New | +67,832 | +$8.19M | 0.2% |
| H Hollyfrontier Corp | Added | +177,075 | +$7.73M | 0.5% |
| ZC Zoetis Inc Cl A | Added | +182,921 | +$6.76M | 0.4% |
| Valero Energy Corp | Added | +143,800 | +$6.65M | 0.6% |
| Marathon Petroleum Corp | Added | +74,638 | +$6.32M | 0.6% |
| DC Discovery Communications New S | Added | +169,284 | +$6.31M | 0.3% |
| Coca-cola Co | Trimmed | −146,435 | −$6.25M | 0.5% |
Showing the 10 largest of 235 changes.
quarter ended June 30, 2014 · filed July 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Google Inc Cl A | Exited | −44,327 | −$49.4M | — |
| GC Google Inc Cl C | New | +52,373 | +$30.1M | 0.9% |
| N Ncr Corp | New | +842,215 | +$29.6M | 0.9% |
| GC Google Inc Cl A | New | +43,921 | +$25.7M | 0.8% |
| Hertz Global Holdings Inc | Trimmed | −882,410 | −$24.7M | 0.2% |
| C Celgene Corp | Added | +221,360 | +$19M | 0.9% |
| Apple Inc | Added | +167,090 | +$15.5M | 0.5% |
| 3m Co | Trimmed | −94,258 | −$13.5M | 0.7% |
| XL Xpo Logistics Inc | Added | +402,680 | +$11.5M | 0.5% |
| Coca-cola Co | Trimmed | −210,060 | −$8.9M | 0.7% |
Showing the 10 largest of 226 changes.
quarter ended March 31, 2014 · filed April 30, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Google Inc Cl A | New | +44,327 | +$49.4M | 1.6% |
| GC Google Inc Cl A | Exited | −43,689 | −$49M | — |
| MC Mastercard Inc Cl A | Added | +536,736 | +$40.1M | 1.4% |
| VG Vodafone Group PLC ADR | Exited | −843,982 | −$33.2M | — |
| VG Vodafone Group PLC New Spnsr A | New | +313,738 | +$11.5M | 0.4% |
| JC Johnson Controls Inc | Trimmed | −234,179 | −$11.1M | 0.2% |
| Johnson & Johnson | Trimmed | −82,538 | −$8.11M | 0.5% |
| Valero Energy Corp | Added | +146,492 | +$7.78M | 0.3% |
| DN Digitalglobe Inc New | New | +235,689 | +$6.84M | 0.2% |
| Delta Air Lines, Inc | Trimmed | −190,403 | −$6.6M | 3.1% |
Showing the 10 largest of 217 changes.
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