Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$6.71B in Q2 2013 → $659M now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| S&P Global Inc | 3.6% | Trimmed 6.6% | 160,434 | $23.4M |
| CH Cboe Holdings Inc | 3.2% | Trimmed 6.7% | 231,284 | $21.1M |
| Abbvie Inc | 3.2% | Trimmed 6.6% | 287,776 | $20.9M |
| Gilead Sciences Inc | 3.2% | Trimmed 6.4% | 293,842 | $20.8M |
| American Express Co | 3.0% | Trimmed 6.6% | 236,727 | $19.9M |
| M Mylan Inc | 3.0% | Trimmed 6.4% | 510,375 | $19.8M |
| AC Aes Corp/va | 3.0% | Trimmed 6.5% | 1,756,969 | $19.5M |
| RC Rockwell Collins Inc | 2.9% | Trimmed 6.7% | 182,108 | $19.1M |
| LI Lyondellbasell Ind Nv | 2.8% | Trimmed 6.4% | 214,865 | $18.1M |
| United Parcel Service Inc | 2.7% | Trimmed 6.1% | 161,555 | $17.9M |
| T Tesoro Corp | 2.7% | Trimmed 6.4% | 187,611 | $17.6M |
| EV Eaton Vance Corp | 2.6% | Trimmed 6.6% | 367,019 | $17.4M |
| Moody's Corporation | 2.6% | Trimmed 6.7% | 141,482 | $17.2M |
| DF Discover Financial Svs | 2.5% | Trimmed 6.4% | 267,314 | $16.6M |
| PM Philip Morris Intl Inc | 2.5% | Trimmed 6.9% | 141,488 | $16.6M |
| Valero Energy Corp | 2.5% | Added 60% | 243,280 | $16.4M |
| CS Campbell Soup Company | 2.4% | Trimmed 6.4% | 302,519 | $15.8M |
| Synchrony Financial | 2.4% | Trimmed 6.5% | 528,453 | $15.8M |
| Lockheed Martin Corp | 2.4% | Trimmed 6.5% | 56,604 | $15.7M |
| Apple Inc | 2.3% | Trimmed 34% | 106,120 | $15.3M |
| Omnicom Group Inc | 2.3% | Added 61% | 183,259 | $15.2M |
| Cbre Group Inc | 2.3% | Trimmed 6.5% | 415,038 | $15.1M |
| Kroger Co | 2.2% | Added 44% | 634,519 | $14.8M |
| Mastercard Inc | 2.2% | Trimmed 6.6% | 117,297 | $14.2M |
| Yum! Brands Inc | 2.2% | Added 85% | 193,097 | $14.2M |
| 3m Company | 2.1% | New | 67,939 | $14.1M |
| Western Digital Corp | 2.1% | Trimmed 37% | 155,439 | $13.8M |
| United Rentals Inc | 2.1% | Trimmed 6.7% | 121,870 | $13.7M |
| Accenture PLC | 2.0% | Trimmed 6.4% | 108,823 | $13.5M |
| Pepsico Inc | 2.0% | New | 114,228 | $13.2M |
| TC Tjx Cos Inc | 2.0% | Trimmed 6.4% | 182,550 | $13.2M |
| Altria Group Inc | 1.9% | Trimmed 6.7% | 171,414 | $12.8M |
| Marathon Petroleum Corp | 1.9% | Trimmed 6.7% | 236,266 | $12.4M |
| Ross Stores Inc | 1.8% | Added 86% | 202,917 | $11.7M |
| Ameriprise Financial Inc | 1.8% | Trimmed 6.6% | 90,587 | $11.5M |
| FI Federated Investors Inc | 1.7% | Trimmed 6.5% | 388,448 | $11M |
| Verizon Communications | 1.7% | Trimmed 6.4% | 244,649 | $10.9M |
| WU Western Union Co/the | 1.7% | Trimmed 6.5% | 572,481 | $10.9M |
| Affiliated Managers Group Inc | 1.6% | Trimmed 6.5% | 63,121 | $10.5M |
| AD Alliance Data Systems Co | 1.4% | Trimmed 6.4% | 36,582 | $9.39M |
| Newmarket Corp | 1.4% | Trimmed 46% | 19,898 | $9.16M |
| Celanese Corp | 1.3% | Trimmed 7.0% | 86,750 | $8.24M |
| Hp Inc | 0.8% | Trimmed 56% | 300,493 | $5.25M |
| VS Vanguard S&P 500 ETF | 0.2% | Trimmed 8.8% | 7,174 | $1.59M |
| TI Telekomunikasi Indonesia Perse | 0.2% | Added 250% | 46,526 | $1.57M |
| Icici Bank Ltd | 0.2% | Added 247% | 174,152 | $1.56M |
| Magna International Inc | 0.2% | New | 32,735 | $1.52M |
| T Tsmc | 0.2% | Added 214% | 42,540 | $1.49M |
| Ryanair Holdings PLC | 0.2% | Added 219% | 12,884 | $1.39M |
| A Agrium Inc | 0.2% | Added 215% | 13,746 | $1.25M |
| Netease Inc | 0.1% | Added 65% | 2,022 | $608K |
| BI Banco Itau Sa | 0.1% | New | 52,030 | $575K |
| ER Everest Re Group Ltd | 0.1% | Unchanged | 2,146 | $546K |
| HD Home Depot Inc/the | 0.0% | Unchanged | 949 | $146K |
| BC Boeing Co/the | 0.0% | Added 30% | 720 | $142K |
| Amgen Inc | 0.0% | Unchanged | 743 | $128K |
| Pfizer Inc | 0.0% | New | 3,566 | $120K |
| Intel Corp | 0.0% | Unchanged | 3,158 | $107K |
| IB International Business Machine | 0.0% | Added 39% | 695 | $107K |
| Mcdonald's Corp | 0.0% | Trimmed 24% | 578 | $89K |
Showing top 60 of 198 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2017 · filed August 04, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HE Hp Enterprise Corp | Exited | −708,167 | −$16.8M | — |
| HC Harris Corporation | Trimmed | −152,363 | −$16.4M | — |
| 3m Company | New | +67,939 | +$14.1M | 2.1% |
| Pepsico Inc | New | +114,228 | +$13.2M | 2.0% |
| Western Digital Corp | Trimmed | −90,071 | −$7.98M | 2.1% |
| Newmarket Corp | Trimmed | −16,875 | −$7.77M | 1.4% |
| Apple Inc | Trimmed | −53,751 | −$7.74M | 2.3% |
| Hp Inc | Trimmed | −387,727 | −$6.78M | 0.8% |
| Yum! Brands Inc | Added | +88,596 | +$6.53M | 2.2% |
| Valero Energy Corp | Added | +90,916 | +$6.13M | 2.5% |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2017 · filed May 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Devon Energy Crp | Exited | −442,775 | −$20.2M | — |
| PM Philip Morris Intl Inc | Trimmed | −94,759 | −$10.7M | 2.5% |
| United Rentals Inc | Trimmed | −83,767 | −$10.5M | 2.4% |
| Cbre Group Inc | Trimmed | −300,368 | −$10.5M | 2.3% |
| Altria Group Inc | Trimmed | −136,324 | −$9.74M | 1.9% |
| T Tesoro Corp | Added | +110,640 | +$8.97M | 2.4% |
| Kroger Co | Added | +211,790 | +$6.25M | 1.9% |
| CS Campbell Soup Company | Added | +94,152 | +$5.39M | 2.7% |
| Gilead Sciences Inc | Added | +74,417 | +$5.05M | 3.1% |
| Apple Inc | Trimmed | −24,076 | −$3.46M | 3.3% |
Showing the 10 largest of 194 changes.
quarter ended December 31, 2016 · filed February 02, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marathon Petroleum Corp | Trimmed | −1,009,885 | −$50.8M | 1.9% |
| Western Digital Corp | Trimmed | −733,286 | −$49.8M | 2.5% |
| AC Aes Corp/va | Trimmed | −3,980,929 | −$46.3M | 3.3% |
| Discover Financial Services | Trimmed | −602,344 | −$43.4M | 3.1% |
| Synchrony Financial | Trimmed | −1,194,859 | −$43.3M | 3.1% |
| Cbre Group Inc | Trimmed | −1,371,147 | −$43.2M | 3.1% |
| PM Philip Morris Intl Inc | Trimmed | −462,768 | −$42.3M | 3.0% |
| TC Tjx Cos Inc | Trimmed | −552,758 | −$41.5M | 2.2% |
| LI Lyondellbasell Ind Nv | Trimmed | −483,442 | −$41.5M | 3.0% |
| Altria Group Inc | Trimmed | −608,006 | −$41.1M | 2.9% |
Showing the 10 largest of 583 changes.
quarter ended September 30, 2016 · filed November 07, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FR Franklin Resources Inc | Trimmed | −2,172,133 | −$76.7M | — |
| Cf Industries Holdings Inc | Trimmed | −1,123,347 | −$53.5M | — |
| TC Tjx Cos Inc/the | Trimmed | −627,549 | −$46.9M | 2.9% |
| CH Cboe Holdings Inc | Trimmed | −721,671 | −$46.8M | 2.6% |
| Altria Group Inc | Trimmed | −731,514 | −$46.3M | 2.9% |
| UP United Parcel Serv Inc | Trimmed | −408,425 | −$44.7M | 2.5% |
| Lockheed Martin Corp | Trimmed | −179,503 | −$43M | 2.4% |
| Hewlett Packard Enterprise Co | Trimmed | −1,508,883 | −$34.3M | 2.7% |
| OI Oceaneering Intl Inc | Trimmed | −1,233,067 | −$33.9M | 0.1% |
| AM Affiliated Managers Grou | Added | +215,897 | +$31.2M | 1.6% |
Showing the 10 largest of 210 changes.
quarter ended June 30, 2016 · filed November 07, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MH Mcgraw Hill Finan Inc | Exited | −1,158,177 | −$115M | — |
| S&P Global Inc | New | +757,317 | +$81.2M | 3.1% |
| Noble Corp PLC | Trimmed | −9,436,281 | −$77.8M | — |
| WU Western Union Co/the | Trimmed | −4,007,532 | −$76.9M | 1.0% |
| T Tesoro Corp | Trimmed | −948,014 | −$71M | 0.7% |
| TC Tjx Cos Inc/the | Trimmed | −732,357 | −$56.6M | 4.2% |
| CH Cboe Holdings Inc | Trimmed | −784,532 | −$52.3M | 3.9% |
| Altria Group Inc | Trimmed | −755,609 | −$52.1M | 4.4% |
| Lockheed Martin Corp | Trimmed | −201,865 | −$50.1M | 3.6% |
| United Parcel Service Inc | Trimmed | −457,040 | −$49.2M | 3.6% |
Showing the 10 largest of 630 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verisk Analytics Inc | Trimmed | −1,616,260 | −$129M | — |
| AI Apartment Invt & Mgmt Co | Trimmed | −2,996,515 | −$125M | — |
| Jazz Pharmaceuticals PLC | Trimmed | −720,955 | −$94.1M | 0.9% |
| AC Aes Corp/va | Added | +7,226,772 | +$85.3M | 2.2% |
| Apache Corp | Exited | −1,840,407 | −$81.8M | — |
| Devon Energy Corp | New | +2,556,925 | +$70.2M | 1.8% |
| Lockheed Martin Corp | Trimmed | −297,976 | −$66M | 3.2% |
| Oceaneering International Inc | New | +1,952,802 | +$64.9M | 1.6% |
| Sm Energy Co | Exited | −2,470,690 | −$48.6M | — |
| Hewlett Packard Enterprise Co | Added | +2,590,399 | +$45.9M | 1.9% |
Showing the 10 largest of 194 changes.
quarter ended December 31, 2015 · filed February 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −1,807,529 | −$134M | — |
| CS Campbell Soup Company | Trimmed | −2,512,014 | −$132M | 1.1% |
| Microsoft Corp | Trimmed | −2,097,043 | −$116M | — |
| Jazz Pharmaceuticals PLC | Added | +687,100 | +$96.6M | 2.9% |
| Halliburton Co | Trimmed | −2,826,905 | −$96.2M | 0.7% |
| FR Franklin Resources Inc | Added | +2,515,603 | +$92.6M | 2.0% |
| CR Continental Resources | Exited | −2,988,431 | −$86.6M | — |
| HC Harris Corporation | Added | +555,532 | +$48.3M | 2.4% |
| CA Credit Acceptanc | Exited | −243,871 | −$48M | — |
| HC Hewlett-packard Co | Exited | −1,858,381 | −$47.6M | — |
Showing the 10 largest of 217 changes.
quarter ended September 30, 2015 · filed November 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baxter International | Exited | −1,735,744 | −$121M | — |
| Ross Stores Inc | Trimmed | −2,380,117 | −$115M | 0.7% |
| Eog Resources Inc | Exited | −1,309,848 | −$115M | — |
| T Tesoro Corp | New | +1,167,789 | +$114M | 2.2% |
| Colgate-palmolive Co | Trimmed | −1,703,732 | −$108M | 0.7% |
| Mastercard Inc | Added | +1,123,393 | +$101M | 2.0% |
| Aflac Inc | Trimmed | −1,609,803 | −$93.6M | — |
| Noble Corp PLC | New | +7,510,238 | +$81.9M | 1.6% |
| AP Allergan PLC | Exited | −210,065 | −$63.7M | — |
| Microsoft Corp | Trimmed | −1,418,839 | −$62.8M | 1.8% |
Showing the 10 largest of 180 changes.
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