Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$1.11B in Q2 2013 → $968M now. Hover for any quarter.
As reported for the quarter ended December 31, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| HH Hca Holdings Inc | 4.9% | Added 0.0% | 1,000,065 | $47.7M |
| Huntington Bancshares | 2.5% | Added 168% | 2,514,333 | $24.3M |
| Mondelez International Inc | 2.3% | New | 643,846 | $22.7M |
| Lear Corp | 2.3% | Added 427% | 277,079 | $22.4M |
| D Directv | 1.6% | Added 96% | 231,004 | $16M |
| MI Mastercard Inc-class A | 1.5% | Added 3785% | 16,820 | $14.1M |
| Y Yahoo! Inc | 1.2% | Added 989% | 294,526 | $11.9M |
| P Priceline.com Inc | 1.2% | Added 1004% | 10,098 | $11.7M |
| Boeing Co | 1.2% | Added 118% | 83,351 | $11.4M |
| Annaly Capital Management Inc | 1.0% | Added 0.0% | 998,215 | $9.95M |
| Gilead Sciences Inc | 1.0% | Added 289% | 130,609 | $9.82M |
| GI Google Inc-cl A | 1.0% | New | 8,451 | $9.47M |
| VI Visa Inc-class A Shares | 1.0% | Added 534% | 41,741 | $9.3M |
| Allstate Corp | 0.9% | Added 980% | 168,544 | $9.19M |
| Equinix Inc | 0.9% | Unchanged | 50,008 | $8.87M |
| Lockheed Martin Corp | 0.9% | Added 123% | 58,364 | $8.68M |
| TC Twenty-first Century Fox Inc | 0.9% | New | 245,131 | $8.62M |
| Ford Motor Corp | 0.9% | Added 199% | 543,833 | $8.39M |
| Starbucks Corp | 0.8% | Added 164% | 104,374 | $8.18M |
| Amazon.com Inc | 0.8% | New | 20,513 | $8.18M |
| Halliburton Co | 0.8% | Added 2677% | 157,213 | $7.98M |
| Ppg Industries Inc | 0.8% | Added 185% | 41,204 | $7.82M |
| MT Microchip Tech Inc | 0.8% | New | 174,164 | $7.79M |
| Tjx Companies Inc | 0.8% | Added 826% | 119,509 | $7.62M |
| MH Mcgraw Hill Financial Inc | 0.8% | New | 95,846 | $7.5M |
| Fossil Group Inc | 0.8% | Added 1417% | 61,969 | $7.43M |
| MT Micron Tech Inc | 0.7% | Added 132% | 329,470 | $7.17M |
| Bank Of America Corp | 0.7% | Added 358% | 455,868 | $7.1M |
| PJ Penney Jc Co | 0.7% | New | 764,409 | $6.99M |
| Ebay Inc | 0.7% | New | 121,598 | $6.67M |
| Netflix Inc | 0.7% | Added 767% | 17,823 | $6.56M |
| C Celgene Corp | 0.7% | Added 356% | 38,742 | $6.55M |
| Wynn Resorts Ltd | 0.7% | New | 33,644 | $6.53M |
| DI Dentsply Intl Inc | 0.6% | New | 128,012 | $6.21M |
| Teradyne Inc | 0.6% | New | 342,151 | $6.03M |
| CO Cabot Oil & Gas Corp | 0.6% | Added 88% | 152,558 | $5.91M |
| JU Jds Uniphase Corp | 0.6% | New | 444,993 | $5.78M |
| CC Cbs Corp- Cl B | 0.6% | New | 90,207 | $5.75M |
| Regions Financial Corp | 0.6% | Added 99% | 574,210 | $5.68M |
| Alcoa Inc | 0.6% | Added 524% | 530,225 | $5.64M |
| AI American Intl Grp | 0.6% | Added 309% | 109,985 | $5.62M |
| CE Chesapeake Energy Corp | 0.6% | Added 743% | 203,793 | $5.53M |
| Northrop Grumman Corp | 0.6% | Added 31% | 46,701 | $5.35M |
| DT Dollar Tree Stores Inc | 0.6% | Added 926% | 94,394 | $5.33M |
| Citigroup Inc | 0.5% | Added 165% | 101,709 | $5.3M |
| US United States Steel Group | 0.5% | New | 178,724 | $5.27M |
| Cf Industries Holdings Inc | 0.5% | Added 391% | 22,456 | $5.23M |
| Keycorp | 0.5% | Added 110% | 376,338 | $5.05M |
| Lincoln National Corp | 0.5% | Added 60% | 96,767 | $5M |
| T-mobile Us Inc | 0.5% | Added 529% | 145,324 | $4.89M |
| Amgen Inc | 0.5% | New | 42,487 | $4.85M |
| NC Nike Inc Cl B Stock | 0.5% | New | 61,274 | $4.82M |
| AS Adobe Systems Inc | 0.5% | Trimmed 8.2% | 77,476 | $4.64M |
| RC Raytheon Company | 0.5% | Added 44% | 50,856 | $4.61M |
| Jpmorgan Chase & Co | 0.5% | Added 518% | 77,953 | $4.56M |
| Fifth Third Bancorp | 0.5% | Added 137% | 214,314 | $4.51M |
| Nvidia Corp | 0.5% | Added 1459% | 280,412 | $4.49M |
| Ross Stores Inc | 0.5% | New | 59,838 | $4.48M |
| IG Intercontinentalexchange Group | 0.5% | New | 19,650 | $4.42M |
| S( Schwab (charles) Corp | 0.4% | Added 144% | 165,691 | $4.31M |
Showing top 60 of 344 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mondelez International Inc | New | +643,846 | +$22.7M | 2.3% |
| The Walt Disney Co | Exited | −341,941 | −$22.1M | — |
| Lear Corp | Added | +224,537 | +$18.2M | 2.3% |
| Huntington Bancshares | Added | +1,577,776 | +$15.2M | 2.5% |
| MI Mastercard Inc-class A | Added | +16,387 | +$13.7M | 1.5% |
| P Pharmacyclics Inc | Exited | −87,269 | −$12.1M | — |
| BA B/e Aerospace Inc | Exited | −157,389 | −$11.6M | — |
| Y Yahoo! Inc | Added | +267,478 | +$10.8M | 1.2% |
| FT Fleetcor Technologies Inc | Exited | −97,753 | −$10.8M | — |
| P Priceline.com Inc | Added | +9,183 | +$10.7M | 1.2% |
Showing the 10 largest of 472 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci South Korea Cappe | Exited | −705,815 | −$37.5M | — |
| IM Ishares Msci Emerging Mkt In | Trimmed | −680,331 | −$27.7M | 0.2% |
| TI Tyco International Ltd | Trimmed | −777,550 | −$27.2M | 0.2% |
| AT&T Inc | Exited | −754,260 | −$26.7M | — |
| NH Nielsen Holdings B.v. | Exited | −648,192 | −$21.8M | — |
| The Walt Disney Co | Added | +286,457 | +$18.5M | 4.2% |
| WS Wal-mart Stores Inc | Trimmed | −224,013 | −$16.6M | 0.1% |
| Home Depot Inc | Trimmed | −214,010 | −$16.2M | 0.4% |
| GI Google Inc-cl A | Exited | −16,436 | −$14.5M | — |
| Y Yahoo! Inc | Trimmed | −417,110 | −$13.8M | 0.2% |
Showing the 10 largest of 550 changes.
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