Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$7.97B in Q2 2013 → $13.2B 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 | 2.4% | Trimmed 13% | 2,173,930 | $312M |
| Fidelity National Financial | 2.2% | Added 0.8% | 7,519,623 | $293M |
| PE Principal Exchange Traded Fd | 2.0% | Unchanged | 6,447,100 | $265M |
| PE Principal Exchange Traded Fd | 1.9% | Unchanged | 8,800,000 | $249M |
| Hasbro Inc | 1.6% | Trimmed 21% | 2,143,854 | $214M |
| Jpmorgan Chase & Co | 1.6% | Added 15% | 2,413,365 | $212M |
| Chubb Limited | 1.5% | Trimmed 6.2% | 1,487,662 | $203M |
| PF Pnc Finl Svcs Group Inc | 1.5% | Added 34% | 1,616,245 | $194M |
| Microchip Technology Inc | 1.4% | Trimmed 13% | 2,578,496 | $190M |
| Autoliv Inc | 1.3% | Added 16% | 1,719,166 | $176M |
| DF Discover Finl Svcs | 1.3% | Added 2.7% | 2,561,054 | $175M |
| Kroger Co | 1.3% | Added 6.6% | 5,915,614 | $174M |
| UB Us Bancorp Del | 1.3% | Added 21% | 3,298,105 | $170M |
| WF Wells Fargo & Co New | 1.2% | Trimmed 6.8% | 2,837,921 | $158M |
| MP Marathon Pete Corp | 1.1% | Trimmed 0.2% | 2,921,739 | $148M |
| EP Enterprise Prods Partners L | 1.1% | Added 1.4% | 5,252,062 | $145M |
| Blackrock Inc | 1.1% | Trimmed 0.9% | 374,676 | $144M |
| DR Digital Rlty Tr Inc | 1.0% | Trimmed 1.1% | 1,256,205 | $134M |
| Paccar Inc | 1.0% | Trimmed 1.8% | 1,983,471 | $133M |
| Xcel Energy Inc | 1.0% | Added 0.1% | 2,946,918 | $131M |
| CE Cimarex Energy Co | 1.0% | Added 0.6% | 1,070,691 | $128M |
| Deere & Co | 1.0% | Trimmed 14% | 1,164,620 | $127M |
| Medtronic PLC | 0.9% | Added 0.8% | 1,560,427 | $126M |
| Johnson & Johnson | 0.9% | Trimmed 0.8% | 1,000,582 | $125M |
| Microsoft Corp | 0.9% | Trimmed 17% | 1,888,022 | $124M |
| RD Royal Dutch Shell PLC | 0.9% | Trimmed 1.7% | 2,221,830 | $124M |
| K& Kkr & Co L P Del | 0.9% | Added 2.5% | 6,743,799 | $123M |
| Exxon Mobil Corp | 0.9% | Trimmed 3.8% | 1,483,676 | $122M |
| Verizon Communications Inc | 0.9% | Trimmed 17% | 2,428,778 | $118M |
| CN Chevron Corp New | 0.8% | Trimmed 1.2% | 1,045,927 | $112M |
| Pfizer Inc | 0.8% | Added 1.1% | 3,277,686 | $112M |
| UP Union Pac Corp | 0.8% | Trimmed 1.8% | 1,054,003 | $112M |
| OP Occidental Pete Corp Del | 0.8% | Added 1.6% | 1,740,940 | $110M |
| Boeing Co | 0.8% | Trimmed 7.4% | 609,908 | $108M |
| Eversource Energy | 0.8% | Added 2.0% | 1,789,614 | $105M |
| Nextera Energy Inc | 0.8% | Added 1.3% | 809,247 | $104M |
| Allstate Corp | 0.8% | Added 0.5% | 1,274,657 | $104M |
| SE Sempra Energy | 0.8% | Trimmed 0.4% | 937,975 | $104M |
| Wec Energy Group Inc | 0.8% | Added 1.7% | 1,685,138 | $102M |
| OH Omega Healthcare Invs Inc | 0.8% | Added 3.5% | 3,015,244 | $99.5M |
| Starbucks Corp | 0.7% | Trimmed 1.4% | 1,700,687 | $99.3M |
| Parker Hannifin Corp | 0.7% | Trimmed 14% | 616,563 | $98.8M |
| Merck & Co Inc | 0.7% | Trimmed 2.5% | 1,541,891 | $98M |
| B& B & G Foods Inc New | 0.7% | Added 14% | 2,397,473 | $96.5M |
| BN Bank N S Halifax | 0.7% | Trimmed 1.3% | 1,644,317 | $96.3M |
| MI Maxim Integrated Prods Inc | 0.7% | Trimmed 7.4% | 2,128,207 | $95.7M |
| BD Becton Dickinson & Co | 0.7% | Trimmed 3.0% | 520,692 | $95.5M |
| Kraft Heinz Co | 0.7% | Added 2.8% | 1,049,015 | $95.3M |
| TS Taiwan Semiconductor Mfg Ltd | 0.7% | Trimmed 0.1% | 2,878,616 | $94.5M |
| AF Amtrust Finl Svcs Inc | 0.7% | Added 25% | 5,082,376 | $93.8M |
| SB Sinclair Broadcast Group Inc | 0.7% | Trimmed 6.0% | 2,290,521 | $92.8M |
| Bce Inc | 0.7% | Trimmed 0.2% | 2,050,395 | $90.8M |
| VF V F Corp | 0.7% | Added 34% | 1,635,407 | $89.9M |
| Host Hotels & Resorts Inc | 0.7% | Added 9.8% | 4,739,461 | $88.4M |
| AL Abbott Labs | 0.6% | Trimmed 7.4% | 1,914,653 | $85M |
| MP Medical Pptys Trust Inc | 0.6% | Added 8.0% | 6,545,994 | $84.4M |
| PB Pacwest Bancorp Del | 0.6% | Added 0.2% | 1,518,584 | $80.9M |
| SP Simon Ppty Group Inc New | 0.6% | Added 10% | 470,023 | $80.9M |
| BO Bank Of The Ozarks Inc | 0.6% | Added 2.8% | 1,553,508 | $80.8M |
| JG J2 Global Inc | 0.6% | Added 11% | 935,894 | $78.5M |
Showing top 60 of 266 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 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Colony Cap Inc | Exited | −3,666,421 | −$74.2M | — |
| CN Colony Northstar Inc | New | +5,673,092 | +$73.2M | 0.6% |
| GP Gramercy Ppty Tr | New | +2,530,800 | +$66.6M | 0.5% |
| GP Gramercy Ppty Tr | Exited | −6,411,552 | −$58.9M | — |
| Hasbro Inc | Trimmed | −571,558 | −$57.1M | 1.6% |
| PF Pnc Finl Svcs Group Inc | Added | +410,918 | +$49.4M | 1.5% |
| AM Applied Matls Inc | Trimmed | −1,247,665 | −$48.5M | 0.4% |
| HI Harman Intl Inds Inc | Exited | −431,140 | −$47.9M | — |
| Apple Inc | Trimmed | −319,679 | −$45.9M | 2.4% |
| UB Us Bancorp Del | Added | +564,799 | +$29.1M | 1.3% |
Showing the 10 largest of 233 changes.
quarter ended December 31, 2016 · filed February 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Principal Exchange Traded Fd | Added | +7,000,000 | +$194M | 1.9% |
| Fidelity National Financial | Added | +1,818,514 | +$61.8M | 2.0% |
| Microchip Technology Inc | Trimmed | −920,547 | −$59.1M | 1.5% |
| M& M & T Bk Corp | Trimmed | −302,927 | −$47.4M | 0.1% |
| SP Simon Ppty Group Inc New | Added | +258,360 | +$45.9M | 0.6% |
| AC American Capital Agency Corp | Exited | −2,339,464 | −$45.7M | — |
| Avery Dennison Corp | New | +643,858 | +$45.2M | 0.3% |
| MI Magna Intl Inc | New | +948,613 | +$41.2M | 0.3% |
| Kroger Co | Added | +1,153,338 | +$39.8M | 1.5% |
| East West Bancorp Inc | Added | +782,151 | +$39.8M | 0.5% |
Showing the 10 largest of 271 changes.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM E M C Corp Mass | Exited | −3,193,493 | −$86.8M | — |
| JC Johnson Ctls Inc | Exited | −1,536,518 | −$68M | — |
| Host Hotels & Resorts Inc | New | +3,587,943 | +$55.9M | 0.5% |
| PE Principal Exchange Traded Fd | New | +1,800,000 | +$45.2M | 0.4% |
| JC Johnson Ctls Intl PLC | New | +946,315 | +$44M | 0.4% |
| SP Simon Ppty Group Inc New | New | +168,385 | +$34.9M | 0.3% |
| CH Copa Holdings Sa | Trimmed | −377,877 | −$33.2M | — |
| TW Travelport Worldwide Ltd | New | +2,158,900 | +$32.4M | 0.3% |
| LH Leidos Hldgs Inc | New | +721,028 | +$31.2M | 0.3% |
| BO Bank Of The Ozarks Inc | Added | +783,850 | +$30.1M | 0.5% |
Showing the 10 largest of 247 changes.
quarter ended June 30, 2016 · filed August 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Principal Exchange Traded Fd | New | +6,397,100 | +$248M | 2.2% |
| DR Digital Rlty Tr Inc | Trimmed | −804,856 | −$87.7M | 0.9% |
| DA Delta Air Lines Inc Del | New | +1,254,394 | +$45.7M | 0.4% |
| Waste Connections Inc | New | +612,101 | +$44.1M | 0.4% |
| Metlife Inc | Trimmed | −1,096,556 | −$43.7M | 0.5% |
| Waste Connections Inc | Exited | −530,769 | −$34.3M | — |
| KM Kinder Morgan Inc Del | Trimmed | −1,751,292 | −$32.8M | — |
| DF Discover Finl Svcs | Added | +501,184 | +$26.9M | 1.3% |
| PH Pebblebrook Hotel Tr | Added | +975,914 | +$25.6M | 0.3% |
| SF Synchrony Finl | New | +1,010,201 | +$25.5M | 0.2% |
Showing the 10 largest of 263 changes.
quarter ended March 31, 2016 · filed May 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chubb Limited | New | +1,595,251 | +$190M | 1.8% |
| A Ace Ltd | Exited | −1,607,396 | −$188M | — |
| DR Digital Rlty Tr Inc | Trimmed | −676,073 | −$59.8M | 1.5% |
| Boeing Co | Added | +363,924 | +$46.2M | 0.8% |
| FN Fidelity Natl Information Sv | Added | +672,826 | +$42.6M | 0.5% |
| AF Amtrust Finl Svcs Inc | Added | +1,630,362 | +$42.2M | 0.5% |
| RC Raytheon Co | Trimmed | −300,738 | −$36.9M | 0.3% |
| Lockheed Martin Corp | Trimmed | −166,204 | −$36.8M | 0.3% |
| HI Harman Intl Inds Inc | New | +372,433 | +$33.2M | 0.3% |
| Xcel Energy Inc | Trimmed | −680,675 | −$28.5M | 1.2% |
Showing the 10 largest of 284 changes.
quarter ended December 31, 2015 · filed February 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kraft Heinz Co | New | +868,295 | +$63.2M | 0.6% |
| Alphabet Inc | New | +64,406 | +$50.1M | 0.5% |
| G Google Inc | Exited | −64,180 | −$41M | — |
| Starbucks Corp | Trimmed | −570,865 | −$34.3M | 0.9% |
| Autoliv Inc | Trimmed | −273,686 | −$34.1M | 1.1% |
| Steris PLC | New | +450,593 | +$33.9M | 0.3% |
| EP Enterprise Prods Partners L | Added | +1,318,876 | +$33.7M | 0.9% |
| BR Biomed Realty Trust Inc | Exited | −1,668,227 | −$33.3M | — |
| Steris Corp | Exited | −467,071 | −$30.3M | — |
| GP Gramercy Ppty Tr | New | +3,562,762 | +$27.5M | 0.3% |
Showing the 10 largest of 276 changes.
quarter ended September 30, 2015 · filed November 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kroger Co | Added | +1,756,552 | +$63.4M | 1.3% |
| Chubb Corp | Trimmed | −509,629 | −$62.5M | 0.1% |
| KF Kraft Foods Group Inc | Exited | −552,329 | −$47M | — |
| CE Cimarex Energy Co | Added | +341,942 | +$35M | 0.8% |
| Marathon Oil Corp | Trimmed | −1,508,383 | −$23.2M | 0.1% |
| CM Capstead Mtg Corp | Trimmed | −2,293,930 | −$22.6M | — |
| A Ace Ltd | Added | +205,614 | +$21.3M | 1.7% |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −367,136 | −$20.7M | 0.7% |
| Abbvie Inc | Trimmed | −339,529 | −$18.5M | 0.1% |
| SP Suburban Propane Partners L | Exited | −461,730 | −$18.4M | — |
Showing the 10 largest of 291 changes.
quarter ended June 30, 2015 · filed August 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Trimmed | −1,065,594 | −$71.6M | 0.4% |
| Wec Energy Group Inc | New | +1,588,476 | +$71.4M | 0.6% |
| WE Wisconsin Energy Corp | Exited | −1,421,917 | −$70.4M | — |
| Starbucks Corp | Added | +1,178,770 | +$63.2M | 1.1% |
| MP Marathon Pete Corp | Added | +1,180,500 | +$61.8M | 1.1% |
| HI Hcc Ins Hldgs Inc | Exited | −993,793 | −$56.3M | — |
| Hasbro Inc | Trimmed | −716,362 | −$53.6M | 1.7% |
| T& Tiffany & Co New | Trimmed | −415,697 | −$38.2M | 0.2% |
| Mattel Inc | Exited | −1,510,679 | −$34.5M | — |
| P Partnerre Ltd | Exited | −279,049 | −$31.9M | — |
Showing the 10 largest of 295 changes.
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