Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$1.25B in Q2 2013 → $1.79B 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 |
|---|---|---|---|---|
| Microsoft Corp | 4.3% | Trimmed 1.0% | 1,675,101 | $77.7M |
| Paccar Inc | 4.1% | Added 0.1% | 1,279,778 | $72.8M |
| DR Digital Rlty Tr Inc | 3.0% | Trimmed 5.4% | 873,900 | $54.5M |
| H Hospira Inc | 2.2% | Trimmed 1.9% | 768,176 | $40M |
| EM E M C Corp Mass | 2.2% | Trimmed 6.5% | 1,329,447 | $38.9M |
| AC Abbvie Inc Com | 2.0% | New | 620,414 | $35.8M |
| TP Teva Pharmaceutical | 2.0% | Trimmed 1.1% | 651,443 | $35M |
| WR Washington Real | 1.9% | Trimmed 11% | 1,364,223 | $34.6M |
| Firstenergy Corp | 1.8% | Added 5.5% | 980,892 | $32.9M |
| Telefonica Brasil Sa | 1.8% | Added 150% | 1,636,092 | $32.2M |
| FN F5 Networks Inc | 1.8% | Trimmed 20% | 268,835 | $31.9M |
| TM Tesla Motors Inc Com | 1.8% | Added 2.6% | 129,124 | $31.3M |
| MC Mosaic Co New Com | 1.7% | Trimmed 8.6% | 694,684 | $30.9M |
| HC Hcp Inc Com | 1.7% | Trimmed 8.3% | 770,638 | $30.6M |
| ES Express Scripts Hldg | 1.7% | Trimmed 0.9% | 430,625 | $30.4M |
| CF Conagra Foods Inc | 1.5% | Trimmed 8.1% | 834,796 | $27.6M |
| K Kohls Corp | 1.5% | Trimmed 16% | 426,211 | $26M |
| Intel Corp | 1.4% | Trimmed 22% | 737,982 | $25.7M |
| WF Washington Federal | 1.4% | Added 5.7% | 1,249,587 | $25.4M |
| Transocean Limited | 1.4% | Trimmed 20% | 787,978 | $25.2M |
| CN Chevron Corp New | 1.4% | Added 4.9% | 203,785 | $24.3M |
| Apple Inc | 1.2% | Trimmed 32% | 221,364 | $22.3M |
| Johnson & Johnson | 1.2% | Added 5.8% | 207,432 | $22.1M |
| GC Goldcorp Inc Com Npv | 1.1% | Added 4.1% | 875,987 | $20.2M |
| Starbucks Corp | 1.1% | Trimmed 9.2% | 256,065 | $19.3M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 0.1% | 315,919 | $19M |
| Exxon Mobil Corp | 1.0% | Added 4.2% | 193,457 | $18.2M |
| Pepsico Inc | 1.0% | Added 2.4% | 194,291 | $18.1M |
| SS Sanofi Sponsored | 1.0% | Added 3.5% | 311,051 | $17.6M |
| Lululemon Athletica | 0.9% | Trimmed 10% | 402,989 | $16.9M |
| Sysco Corp | 0.9% | Added 5.3% | 435,214 | $16.5M |
| General Electric Co | 0.9% | Added 6.7% | 635,797 | $16.3M |
| Republic Services | 0.8% | Added 3.7% | 373,873 | $14.6M |
| HC Health Care REIT Inc | 0.8% | Added 6.8% | 232,068 | $14.5M |
| NA Novo-nordisk As | 0.8% | Trimmed 0.3% | 288,145 | $13.7M |
| AA Abb Ltd ADR Each | 0.8% | Trimmed 0.1% | 605,968 | $13.6M |
| CH C H Robinson | 0.7% | Trimmed 9.7% | 197,401 | $13.1M |
| Boeing Co | 0.7% | Trimmed 15% | 99,810 | $12.7M |
| Costco Wholesale | 0.7% | Trimmed 1.9% | 93,378 | $11.7M |
| RD Royal Dutch Shell | 0.7% | Added 7.9% | 146,937 | $11.6M |
| Peabody Energy Corp | 0.6% | Trimmed 8.5% | 903,939 | $11.2M |
| SF Stancorp Financial | 0.6% | Trimmed 2.2% | 175,331 | $11.1M |
| Weyerhaeuser Co | 0.6% | Added 7.5% | 340,066 | $10.8M |
| Berkshire Hathaway | 0.6% | Added 1.9% | 77,698 | $10.7M |
| CS Cisco Sys Inc | 0.6% | Trimmed 1.4% | 425,673 | $10.7M |
| BP Bp PLC ADR (cnv Into | 0.6% | Added 6.3% | 242,022 | $10.6M |
| Emerson Electric Co | 0.6% | Added 7.4% | 169,840 | $10.6M |
| Wells Fargo & Co | 0.6% | Trimmed 5.8% | 201,050 | $10.4M |
| M& Merck & Co Inc New | 0.6% | Trimmed 0.8% | 168,199 | $9.97M |
| Coca Cola Co | 0.6% | Added 25% | 232,567 | $9.92M |
| AD Automatic Data | 0.5% | Added 5.6% | 117,001 | $9.72M |
| UB Us Bancorp Del | 0.5% | Trimmed 15% | 232,228 | $9.71M |
| XC Xylem Inc Com | 0.5% | Added 4.2% | 271,398 | $9.63M |
| Abbott Laboratories | 0.5% | Added 2.6% | 231,081 | $9.61M |
| C Cree Inc | 0.5% | Added 19% | 231,725 | $9.49M |
| Procter & Gamble Co | 0.5% | Added 3.4% | 113,051 | $9.47M |
| AT&T Inc | 0.5% | New | 264,722 | $9.33M |
| 3m Company | 0.5% | Added 5.9% | 64,970 | $9.2M |
| SS Schnitzer Stl Inds | 0.5% | Added 3.9% | 364,026 | $8.75M |
| Rayonier Inc | 0.5% | Added 10% | 279,814 | $8.71M |
Showing top 60 of 422 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 Abbvie Inc Com | New | +620,414 | +$35.8M | 2.0% |
| Telefonica Brasil Sa | Added | +980,473 | +$19.3M | 1.8% |
| CC Carnival Corp Com | Trimmed | −414,496 | −$16.7M | 0.4% |
| Apple Inc | Trimmed | −102,020 | −$10.3M | 1.2% |
| AT&T Inc | New | +264,722 | +$9.33M | 0.5% |
| FN F5 Networks Inc | Trimmed | −67,534 | −$8.02M | 1.8% |
| Intel Corp | Trimmed | −214,219 | −$7.46M | 1.4% |
| RA Rayonier Advanced | New | +193,061 | +$6.35M | 0.4% |
| TN Thoratec Corp New | New | +236,945 | +$6.33M | 0.4% |
| Transocean Limited | Trimmed | −192,721 | −$6.16M | 1.4% |
Showing the 10 largest of 425 changes.
quarter ended June 30, 2014 · filed August 08, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Abbvie Inc Com | Exited | −507,091 | −$26.1M | — |
| Apple Inc | Added | +278,050 | +$25.8M | 1.7% |
| EM E M C Corp Mass | Added | +698,826 | +$18.4M | 2.1% |
| ES Express Scripts Hldg | Added | +207,510 | +$14.4M | 1.7% |
| Telefonica Brasil Sa | New | +655,619 | +$13.4M | 0.8% |
| Jpmorgan Chase & Co | Added | +226,651 | +$13.1M | 1.0% |
| AT&T Inc | Exited | −351,354 | −$12.3M | — |
| C Cree Inc | Added | +173,794 | +$8.68M | 0.5% |
| ZC Zulily Inc Com | New | +157,500 | +$6.45M | 0.4% |
| H Hospira Inc | Trimmed | −110,590 | −$5.68M | 2.2% |
Showing the 10 largest of 371 changes.
quarter ended March 31, 2014 · filed May 06, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HC Hcp Inc Com | New | +841,915 | +$32.7M | 2.0% |
| Corning Inc | Trimmed | −1,040,193 | −$21.7M | 0.3% |
| EM E M C Corp Mass | Added | +688,813 | +$18.9M | 1.2% |
| Lululemon Athletica | Added | +314,094 | +$16.5M | 1.3% |
| SS Sanofi Sponsored | New | +213,859 | +$11.2M | 0.7% |
| PP Pvr Partners L P | Exited | −408,190 | −$11M | — |
| CF Conagra Foods Inc | Added | +344,649 | +$10.7M | 1.6% |
| Transocean Limited | Added | +256,552 | +$10.6M | 2.4% |
| NA Novo-nordisk As | Added | +228,456 | +$10.4M | 0.8% |
| AC Abbvie Inc Com | Added | +196,793 | +$10.1M | 1.6% |
Showing the 10 largest of 363 changes.
quarter ended December 31, 2013 · filed February 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DR Digital Rlty Tr Inc | New | +944,870 | +$46.4M | 3.1% |
| WR Washington Real | New | +1,396,141 | +$32.6M | 2.2% |
| AE American Eagle | Exited | −1,539,035 | −$21.5M | — |
| TP Teva Pharmaceutical | Added | +414,815 | +$16.6M | 1.2% |
| CF Conagra Foods Inc | Added | +467,262 | +$15.7M | 1.1% |
| ES Express Scripts Hldg | Added | +203,999 | +$14.3M | 1.0% |
| Corning Inc | Trimmed | −649,174 | −$11.6M | 1.5% |
| PP Pvr Partners L P | New | +408,190 | +$11M | 0.7% |
| NO Nokia Oyj ADR Each | Trimmed | −1,178,764 | −$9.56M | 0.3% |
| EP Enterprise Products | New | +141,697 | +$9.39M | 0.6% |
Showing the 10 largest of 366 changes.
quarter ended September 30, 2013 · filed November 12, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WR Washington Real | Exited | −1,236,911 | −$33.3M | — |
| MC Mosaic Co New Com | Added | +617,795 | +$26.6M | 2.3% |
| Firstenergy Corp | Added | +598,779 | +$21.8M | 2.0% |
| PP Pvr Partners L P | Exited | −412,200 | −$11.3M | — |
| AC Abbvie Inc Com | Added | +208,989 | +$9.35M | 0.9% |
| KP Koninklijke Philips | Trimmed | −276,261 | −$8.91M | 0.2% |
| EP Enterprise Products | Exited | −138,010 | −$8.58M | — |
| Electronic Arts | Trimmed | −326,985 | −$8.35M | — |
| Weyerhaeuser Co | Exited | −274,000 | −$7.81M | — |
| Paccar Inc | Trimmed | −139,586 | −$7.77M | 5.5% |
Showing the 10 largest of 345 changes.
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