Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$4.27B in Q2 2013 → $4.86B now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Exxon Mobil Corp | 3.7% | Added 3.0% | 1,936,884 | $182M |
| Apple Inc | 2.4% | Added 2.3% | 1,160,083 | $117M |
| Gilead Sciences Inc | 1.8% | Trimmed 4.0% | 818,657 | $87.1M |
| VF V F Corp | 1.8% | Trimmed 2.3% | 1,297,372 | $85.7M |
| S Schlumberger Ltd | 1.5% | Added 0.7% | 725,122 | $73.7M |
| UB Us Bancorp Del | 1.4% | Trimmed 0.7% | 1,639,181 | $68.6M |
| WF Wells Fargo & Co New | 1.4% | Trimmed 0.3% | 1,318,079 | $68.4M |
| Cvs Health Corp | 1.4% | Trimmed 0.6% | 843,714 | $67.2M |
| American Express Co | 1.4% | Trimmed 2.4% | 752,313 | $65.9M |
| C Celgene Corp | 1.3% | Trimmed 4.4% | 692,618 | $65.6M |
| Jpmorgan Chase & Co | 1.3% | Added 6.6% | 1,015,197 | $61.2M |
| AW American Wtr Wks Co Inc New | 1.2% | Trimmed 0.6% | 1,230,789 | $59.4M |
| Unitedhealth Group Inc | 1.2% | Trimmed 3.3% | 684,603 | $59M |
| Pepsico Inc | 1.2% | Trimmed 0.4% | 633,876 | $59M |
| CN Chevron Corp New | 1.2% | Trimmed 2.7% | 492,767 | $58.8M |
| C Cerner Corp | 1.2% | Added 23% | 962,732 | $57.4M |
| UT United Technologies Corp | 1.2% | Added 2.5% | 542,031 | $57.2M |
| DD Danaher Corp Del | 1.2% | Trimmed 1.4% | 743,333 | $56.5M |
| ES Express Scripts Hldg Co | 1.2% | Trimmed 22% | 798,991 | $56.4M |
| UP Union Pac Corp | 1.2% | Trimmed 1.0% | 519,229 | $56.3M |
| GM General Mls Inc | 1.1% | Added 0.8% | 1,103,278 | $55.7M |
| Procter & Gamble Co | 1.0% | Trimmed 0.2% | 601,970 | $50.4M |
| NO National Oilwell Varco Inc | 1.0% | Trimmed 8.9% | 659,429 | $50.2M |
| QS Quanta Svcs Inc | 1.0% | Added 5.9% | 1,360,340 | $49.4M |
| TC Tjx Cos Inc New | 1.0% | Trimmed 3.2% | 810,835 | $48M |
| V Vmware Inc | 1.0% | Added 4.5% | 510,939 | $47.9M |
| Yum Brands Inc | 1.0% | Trimmed 8.8% | 657,008 | $47.3M |
| LE Lauder Estee Cos Inc | 1.0% | Added 0.1% | 619,587 | $46.3M |
| Borgwarner Inc | 0.9% | Added 4.9% | 856,676 | $45.1M |
| Qualcomm Inc | 0.9% | Trimmed 13% | 600,864 | $44.9M |
| Johnson & Johnson | 0.9% | Added 2.4% | 417,282 | $44.5M |
| Parker Hannifin Corp | 0.9% | Added 22% | 371,137 | $42.4M |
| CC Crown Castle Intl Corp | 0.9% | Trimmed 3.2% | 514,860 | $41.5M |
| Home Depot Inc | 0.9% | Added 3.9% | 451,947 | $41.5M |
| DP Du Pont E I De Nemours & Co | 0.8% | Added 4.5% | 556,382 | $39.9M |
| PT Price T Rowe Group Inc | 0.8% | Added 160% | 507,766 | $39.8M |
| G Google Inc | 0.8% | Added 0.9% | 65,146 | $38.3M |
| AP Air Prods & Chems Inc | 0.8% | Trimmed 2.4% | 293,836 | $38.3M |
| EP Enterprise Prods Partners L | 0.8% | Added 101% | 937,562 | $37.8M |
| G Google Inc | 0.8% | Trimmed 0.1% | 64,612 | $37.3M |
| CS Cisco Sys Inc | 0.8% | Trimmed 0.7% | 1,465,119 | $36.9M |
| Netapp Inc | 0.7% | Trimmed 4.9% | 839,180 | $36.1M |
| Thermo Fisher Scientific Inc | 0.7% | Added 1.7% | 294,347 | $35.8M |
| A Allergan Inc | 0.7% | Trimmed 21% | 192,342 | $34.3M |
| SH Starwood HOTELS&RESORTS Wrld | 0.7% | Added 0.2% | 395,428 | $32.9M |
| General Electric Co | 0.7% | Added 4.5% | 1,275,314 | $32.7M |
| Visa Inc | 0.7% | Trimmed 2.2% | 152,747 | $32.6M |
| AP Alexion Pharmaceuticals Inc | 0.7% | Added 157% | 193,772 | $32.1M |
| VB Vanguard Bd Index Fd Inc | 0.6% | Added 11% | 354,703 | $28.4M |
| Ebay Inc | 0.6% | Trimmed 3.9% | 491,426 | $27.8M |
| RH Robert Half Intl Inc | 0.6% | Added 0.8% | 564,991 | $27.7M |
| AP Accenture PLC Ireland | 0.6% | Trimmed 40% | 332,801 | $27.1M |
| IB International Business Machs | 0.6% | Added 12% | 142,189 | $27M |
| Nextera Energy Inc | 0.6% | Trimmed 1.2% | 286,868 | $26.9M |
| AC Arch Cap Group Ltd | 0.6% | Trimmed 48% | 489,213 | $26.8M |
| DA Delta Air Lines Inc Del | 0.5% | Added 79% | 736,606 | $26.6M |
| Microsoft Corp | 0.5% | Trimmed 2.3% | 566,446 | $26.3M |
| Affiliated Managers Group | 0.5% | Trimmed 2.4% | 129,791 | $26M |
| M& Merck & Co Inc New | 0.5% | Added 0.1% | 433,601 | $25.7M |
| NU Northeast Utils | 0.5% | Trimmed 1.0% | 566,321 | $25.1M |
Showing top 60 of 1005 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Arch Cap Group Ltd | Trimmed | −449,479 | −$24.6M | 0.6% |
| PT Price T Rowe Group Inc | Added | +312,326 | +$24.5M | 0.8% |
| AP Alexion Pharmaceuticals Inc | Added | +118,380 | +$19.6M | 0.7% |
| Regeneron Pharmaceuticals | Added | +53,564 | +$19.3M | 0.4% |
| EP Enterprise Prods Partners L | Added | +470,681 | +$19M | 0.8% |
| AP Accenture PLC Ireland | Trimmed | −225,070 | −$18.3M | 0.6% |
| CP Covidien PLC | Trimmed | −210,921 | −$18.2M | 0.4% |
| Whirlpool Corp | Added | +112,196 | +$16.3M | 0.4% |
| ES Express Scripts Hldg Co | Trimmed | −222,230 | −$15.7M | 1.2% |
| L Linkedin Corp | Added | +60,415 | +$12.6M | 0.3% |
Showing the 10 largest of 698 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +988,679 | +$91.9M | 2.1% |
| CP Covidien PLC | Trimmed | −543,371 | −$49M | 0.8% |
| Apple Inc | Exited | −776,300 | −$46.5M | — |
| G Google Inc | New | +64,666 | +$37.2M | 0.8% |
| C Celgene Corp | Added | +349,444 | +$30M | 1.3% |
| TS Tile Shop Hldgs Inc | Trimmed | −1,700,000 | −$26M | 0.5% |
| UP Union Pac Corp | Added | +243,701 | +$24.3M | 1.1% |
| NE Noble Energy Inc | Added | +283,513 | +$22M | 0.5% |
| DA Delta Air Lines Inc Del | Added | +380,997 | +$14.8M | 0.3% |
| Apache Corp | Trimmed | −122,810 | −$12.4M | 0.1% |
Showing the 10 largest of 627 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Tile Shop Hldgs Inc | New | +3,400,000 | +$52.5M | 1.1% |
| Borgwarner Inc | Added | +762,178 | +$46.9M | 1.0% |
| Apple Inc | New | +776,300 | +$46.5M | 1.0% |
| C Celgene Corp | Trimmed | −112,952 | −$15.8M | 1.1% |
| NA Novo-nordisk A S | Added | +295,175 | +$13.5M | 0.3% |
| EE Emerson Elec Co | Trimmed | −198,847 | −$13.3M | 0.6% |
| V Vmware Inc | Added | +115,780 | +$12.5M | 1.0% |
| ES Express Scripts Hldg Co | Trimmed | −134,125 | −$10.1M | 1.6% |
| Visa Inc | Added | +46,125 | +$9.96M | 0.7% |
| CS Cisco Sys Inc | Trimmed | −439,837 | −$9.86M | 0.7% |
Showing the 10 largest of 605 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF V F Corp | Added | +1,116,840 | +$69.6M | 2.0% |
| Broadcom Corp | Trimmed | −569,220 | −$16.9M | 0.2% |
| V Vmware Inc | Added | +114,771 | +$10.3M | 0.6% |
| AM Ag Mtg Invt Tr Inc | Trimmed | −598,746 | −$9.36M | 0.4% |
| ES Express Scripts Hldg Co | Trimmed | −123,318 | −$8.66M | 1.8% |
| Home Depot Inc | Added | +90,563 | +$7.46M | 0.6% |
| CS Cisco Sys Inc | Trimmed | −325,045 | −$7.29M | 0.9% |
| Exxon Mobil Corp | Trimmed | −70,953 | −$7.18M | 4.2% |
| PS Potash Corp Sask Inc | Trimmed | −217,128 | −$7.16M | 0.5% |
| TC Tjx Cos Inc New | Added | +96,850 | +$6.17M | 1.3% |
Showing the 10 largest of 631 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cerner Corp | Added | +369,871 | +$19.4M | 0.9% |
| Broadcom Corp | Trimmed | −515,360 | −$13.4M | 0.5% |
| Eaton Corp PLC | Added | +172,945 | +$11.9M | 0.3% |
| AP Air Prods & Chems Inc | Trimmed | −90,936 | −$9.69M | 0.9% |
| V Vmware Inc | Added | +106,306 | +$8.6M | 0.4% |
| C Coach Inc | Trimmed | −135,194 | −$7.37M | 0.4% |
| AM Ag Mtg Invt Tr Inc | Trimmed | −415,927 | −$6.91M | 0.6% |
| Parker Hannifin Corp | Added | +61,552 | +$6.69M | 0.5% |
| Home Depot Inc | Added | +78,129 | +$5.93M | 0.4% |
| SA Sap Ag | Added | +78,061 | +$5.77M | 0.3% |
Showing the 10 largest of 577 changes.
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