Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$1.4B in Q2 2013 → $760M now. Hover for any quarter.
As reported for the quarter ended March 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Cvs Health Corp | 2.3% | Trimmed 2.4% | 168,259 | $17.4M |
| Pfizer Inc | 1.7% | Trimmed 1.6% | 373,081 | $13M |
| Oracle Corp | 1.7% | Added 317% | 292,474 | $12.6M |
| Apple Inc | 1.6% | Trimmed 4.1% | 95,925 | $11.9M |
| Allstate Corp | 1.5% | Trimmed 1.3% | 154,953 | $11M |
| M& Merck & Co Inc New | 1.4% | Added 491% | 181,040 | $10.4M |
| T Tesoro Corp | 1.4% | Trimmed 17% | 113,331 | $10.3M |
| Exxon Mobil Corp | 1.3% | Trimmed 1.8% | 116,738 | $9.92M |
| BA Bank Amer Corp | 1.3% | Trimmed 2.2% | 643,998 | $9.91M |
| Intel Corp | 1.3% | Trimmed 2.3% | 305,735 | $9.56M |
| Unitedhealth Group Inc | 1.2% | Trimmed 1.3% | 75,279 | $8.91M |
| CS Cisco Sys Inc | 1.1% | Added 2196% | 311,141 | $8.56M |
| Citigroup Inc | 1.1% | Trimmed 2.2% | 163,462 | $8.42M |
| AN Aetna Inc New | 1.1% | Trimmed 2.6% | 76,315 | $8.13M |
| CC Cigna Corporation | 1.1% | Trimmed 1.6% | 62,347 | $8.07M |
| DA Delta Air Lines Inc Del | 1.0% | Trimmed 2.8% | 173,644 | $7.81M |
| CN Cbs Corp New | 1.0% | Trimmed 2.2% | 123,586 | $7.49M |
| Whirlpool Corp | 1.0% | Trimmed 3.2% | 36,936 | $7.46M |
| Johnson & Johnson | 1.0% | New | 74,065 | $7.45M |
| PW Pinnacle West Cap Corp | 1.0% | Trimmed 1.5% | 115,662 | $7.37M |
| A Anthem Inc | 1.0% | Trimmed 2.0% | 47,254 | $7.3M |
| Aflac Inc | 1.0% | Trimmed 1.4% | 113,674 | $7.28M |
| Quest Diagnostics Inc | 1.0% | Trimmed 1.6% | 94,663 | $7.28M |
| Tyson Foods Inc | 1.0% | Added 20% | 188,629 | $7.22M |
| LN Lincoln Natl Corp Ind | 0.9% | Trimmed 2.9% | 125,267 | $7.2M |
| IP Intl Paper Co | 0.9% | Trimmed 1.6% | 127,650 | $7.08M |
| CN Chevron Corp New | 0.9% | Trimmed 12% | 67,430 | $7.08M |
| Csx Corp | 0.9% | Trimmed 2.5% | 207,678 | $6.88M |
| Constellation Brands Inc | 0.9% | Trimmed 2.8% | 58,321 | $6.78M |
| UP Union Pac Corp | 0.9% | Added 294% | 61,413 | $6.65M |
| UT United Technologies Corp | 0.9% | New | 56,046 | $6.57M |
| ES Express Scripts Hldg Co | 0.9% | Trimmed 1.9% | 74,685 | $6.48M |
| IT Ishares Tr | 0.8% | Added 4.3% | 156,390 | $6.45M |
| Marathon Oil Corp | 0.8% | Trimmed 1.5% | 243,180 | $6.35M |
| Alaska Air Group Inc | 0.8% | Trimmed 2.4% | 95,510 | $6.32M |
| CN Comcast Corp New | 0.8% | Trimmed 18% | 111,063 | $6.27M |
| Metlife Inc | 0.8% | Trimmed 2.3% | 118,603 | $6M |
| TW Time Warner Inc | 0.8% | Trimmed 2.0% | 68,680 | $5.8M |
| G Google Inc | 0.7% | Trimmed 3.4% | 10,089 | $5.6M |
| RC Raytheon Co | 0.7% | Added 26% | 51,172 | $5.59M |
| Northrop Grumman Corp | 0.7% | Trimmed 1.5% | 34,634 | $5.58M |
| Cintas Corp | 0.7% | Trimmed 1.5% | 67,874 | $5.54M |
| Jpmorgan Chase & Co | 0.7% | Added 21% | 90,609 | $5.49M |
| AT&T Inc | 0.7% | Trimmed 1.3% | 165,485 | $5.4M |
| Ingredion Inc | 0.7% | Trimmed 1.9% | 69,394 | $5.4M |
| GM General Mtrs Co | 0.7% | Trimmed 1.5% | 142,855 | $5.36M |
| DG Dollar Gen Corp New | 0.7% | New | 70,031 | $5.28M |
| AF Ameriprise Finl Inc | 0.7% | Trimmed 2.8% | 38,782 | $5.07M |
| HH Hca Holdings Inc | 0.7% | Added 25% | 66,147 | $4.98M |
| SA Southwest Airls Co | 0.7% | Trimmed 2.1% | 111,569 | $4.94M |
| RG Reinsurance Group Amer Inc | 0.6% | Trimmed 1.5% | 52,167 | $4.86M |
| Raymond James Financial Inc | 0.6% | Trimmed 1.3% | 84,516 | $4.8M |
| NR Newell Rubbermaid Inc | 0.6% | Trimmed 1.5% | 122,418 | $4.78M |
| DC Dow Chem Co | 0.6% | Added 0.1% | 99,540 | $4.78M |
| AD Automatic Data Processing In | 0.6% | New | 55,480 | $4.75M |
| TA Trw Automotive Hldgs Corp | 0.6% | Trimmed 1.4% | 43,906 | $4.6M |
| VE Valero Energy Corp New | 0.6% | Trimmed 1.5% | 68,759 | $4.37M |
| B Bemis Inc | 0.6% | Trimmed 46% | 94,309 | $4.37M |
| Conocophillips | 0.6% | Trimmed 31% | 69,556 | $4.33M |
| LE Lauder Estee Cos Inc | 0.6% | New | 51,898 | $4.32M |
Showing top 60 of 252 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JC Johnson Ctls Inc | Trimmed | −181,670 | −$9.78M | — |
| Oracle Corp | Added | +222,370 | +$9.6M | 1.7% |
| M& Merck & Co Inc New | Added | +150,420 | +$8.65M | 1.4% |
| CS Cisco Sys Inc | Added | +297,591 | +$8.19M | 1.1% |
| Johnson & Johnson | New | +74,065 | +$7.45M | 1.0% |
| BN Bank New York Mellon Corp | Exited | −175,518 | −$7.12M | — |
| AE Arrow Electrs Inc | Trimmed | −107,594 | −$6.58M | 0.1% |
| UT United Technologies Corp | New | +56,046 | +$6.57M | 0.9% |
| Juniper Networks Inc | Exited | −248,791 | −$5.55M | — |
| DG Dollar Gen Corp New | New | +70,031 | +$5.28M | 0.7% |
Showing the 10 largest of 299 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Abbott Labs | Trimmed | −170,133 | −$8.51M | — |
| Pfizer Inc | Added | +226,096 | +$7.04M | 1.5% |
| C Carefusion Corp | Exited | −152,067 | −$6.88M | — |
| ES Express Scripts Hldg Co | New | +76,135 | +$6.45M | 0.8% |
| SA Southwest Airls Co | Trimmed | −151,620 | −$6.42M | 0.6% |
| W Wellpoint Inc | Exited | −53,374 | −$6.39M | — |
| FT First Tr Lrg Cp Vl Alphadex | Exited | −150,000 | −$6.37M | — |
| Snap On Inc | Trimmed | −45,315 | −$6.17M | — |
| IT Ishares Tr | New | +150,000 | +$6.07M | 0.8% |
| A Anthem Inc | New | +48,229 | +$6.06M | 0.8% |
Showing the 10 largest of 248 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Trimmed | −229,625 | −$13.8M | 0.6% |
| Pfizer Inc | Trimmed | −457,588 | −$13.5M | 0.5% |
| General Electric Co | Trimmed | −496,744 | −$12.7M | 1.1% |
| Abbvie Inc | Trimmed | −201,658 | −$11.6M | 0.8% |
| Humana Inc | Exited | −84,515 | −$10.8M | — |
| WF Wells Fargo & Co New | Trimmed | −187,503 | −$9.77M | — |
| DC Dow Chem Co | Trimmed | −185,110 | −$9.71M | 1.2% |
| HH Hca Holdings Inc | Trimmed | −125,290 | −$8.84M | 0.7% |
| DW Disney Walt Co | Trimmed | −96,399 | −$8.57M | — |
| Nextera Energy Inc | Exited | −77,466 | −$7.94M | — |
Showing the 10 largest of 272 changes.
quarter ended June 30, 2014 · filed August 08, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& Merck & Co Inc New | Trimmed | −396,469 | −$22.9M | 0.5% |
| Coca Cola Co | Trimmed | −364,865 | −$15.5M | 0.3% |
| D Directv | Trimmed | −153,165 | −$13M | — |
| Apple Inc | Added | +136,964 | +$12.7M | 1.6% |
| NN Ncr Corp New | Trimmed | −339,510 | −$11.9M | — |
| HH Hca Holdings Inc | New | +201,720 | +$11.4M | 1.2% |
| HF Hartford Finl Svcs Group Inc | Trimmed | −253,272 | −$10.1M | — |
| Pepsico Inc | New | +105,980 | +$9.47M | 1.0% |
| Consolidated Edison Inc | Trimmed | −162,328 | −$9.37M | 0.4% |
| CN Chevron Corp New | Trimmed | −69,195 | −$9.03M | 1.1% |
Showing the 10 largest of 250 changes.
quarter ended March 31, 2014 · filed May 19, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Ford Mtr Co Del | Trimmed | −1,134,204 | −$17.7M | 0.6% |
| Boeing Co | Trimmed | −126,400 | −$15.9M | 0.2% |
| Abbvie Inc | Added | +235,735 | +$12.1M | 1.9% |
| Apache Corp | Exited | −133,600 | −$11.5M | — |
| Apple Inc | Added | +20,418 | +$11M | 1.1% |
| T Tesoro Corp | New | +190,680 | +$9.65M | 0.9% |
| DA Delta Air Lines Inc Del | Trimmed | −266,481 | −$9.23M | 1.3% |
| General Electric Co | Trimmed | −340,175 | −$8.81M | 2.4% |
| M& Merck & Co Inc New | Trimmed | −134,875 | −$7.66M | 2.5% |
| D R Horton Inc | New | +344,250 | +$7.45M | 0.7% |
Showing the 10 largest of 251 changes.
quarter ended December 31, 2013 · filed February 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GN Goldcorp Inc New | Trimmed | −1,062,950 | −$23M | — |
| M& Merck & Co Inc New | Trimmed | −404,235 | −$20.2M | 2.6% |
| CS Cisco Sys Inc | Trimmed | −898,400 | −$20.2M | 0.9% |
| Consolidated Edison Inc | Trimmed | −336,750 | −$18.6M | 1.2% |
| Marathon Oil Corp | Trimmed | −482,634 | −$17M | 0.5% |
| P Pall Corp | Exited | −217,125 | −$16.7M | — |
| CN Chevron Corp New | Trimmed | −121,822 | −$15.2M | 1.7% |
| FM Ford Mtr Co Del | Trimmed | −985,199 | −$15.2M | 2.0% |
| General Electric Co | Trimmed | −528,868 | −$14.8M | 3.2% |
| K Kohls Corp | New | +257,650 | +$14.6M | 1.2% |
Showing the 10 largest of 225 changes.
quarter ended September 30, 2013 · filed November 06, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Trimmed | −1,133,807 | −$38.3M | 1.1% |
| NM Newmont Mining Corp | Exited | −1,133,600 | −$34M | — |
| CN Chevron Corp New | Added | +196,919 | +$23.9M | 2.5% |
| DA Delta Air Lines Inc Del | New | +964,670 | +$22.8M | 1.6% |
| Kinross Gold Corp | Exited | −4,365,400 | −$22.3M | — |
| EM E M C Corp Mass | Added | +795,575 | +$20.3M | 1.6% |
| Deere & Co | Trimmed | −208,252 | −$16.9M | 0.1% |
| DP Du Pont E I De Nemours & Co | New | +287,125 | +$16.8M | 1.2% |
| C Con-way Inc | Exited | −402,775 | −$15.7M | — |
| NN Ncr Corp New | New | +358,575 | +$14.2M | 1.0% |
Showing the 10 largest of 246 changes.
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