Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$1.37B in Q2 2013 → $1.54B now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Cvs Health Corp | 3.8% | Added 14% | 613,628 | $59.2M |
| Apple Inc | 3.5% | Trimmed 4.7% | 492,817 | $54.4M |
| Mastercard Inc | 3.2% | Trimmed 3.4% | 539,581 | $48.6M |
| ES Express Scripts Holding | 2.8% | Trimmed 2.3% | 539,479 | $43.7M |
| Thermo Fisher Scientific | 2.7% | Trimmed 1.8% | 336,540 | $41.2M |
| Walt Disney Co | 2.5% | Added 26% | 384,664 | $39.3M |
| Starbucks Corp | 2.5% | Trimmed 7.5% | 673,060 | $38.3M |
| Jpmorgan Chase | 2.3% | Trimmed 1.0% | 588,819 | $35.9M |
| CW Costco Whsl Corp | 2.2% | Added 0.6% | 232,445 | $33.6M |
| BC Blackrock Inc Com | 2.1% | Added 1.0% | 109,915 | $32.7M |
| Kinder Morgan Inc | 2.0% | Trimmed 5.7% | 1,138,118 | $31.5M |
| SP Starwood Ppty Trust | 2.0% | Added 4.6% | 1,517,415 | $31.1M |
| GC Google Inc Cl C | 2.0% | Trimmed 2.6% | 49,625 | $30.2M |
| SP Seaspan Corp Pfd C 9.5% | 1.9% | Trimmed 0.6% | 1,148,965 | $29.1M |
| FI Facebook Inc-a | 1.9% | Added 188% | 320,565 | $28.8M |
| AP Allergan PLC | 1.8% | Added 15% | 101,961 | $27.7M |
| NA Novartis ADR | 1.8% | Trimmed 0.6% | 300,845 | $27.7M |
| Morgan Stanley | 1.7% | Trimmed 6.1% | 846,662 | $26.7M |
| GC Google Inc Cl A | 1.7% | Trimmed 1.8% | 40,306 | $25.7M |
| Ventas Inc | 1.7% | Added 13% | 458,340 | $25.7M |
| AP Accenture PLC Cl A | 1.5% | Added 3.1% | 239,254 | $23.5M |
| Metlife Inc | 1.3% | Trimmed 3.7% | 431,751 | $20.4M |
| MF Mb Financial Ser A 8% | 1.3% | Trimmed 0.2% | 735,301 | $19.6M |
| Mckesson Inc | 1.3% | Added 146% | 104,395 | $19.3M |
| PB Private Banc Pfd 7.125% | 1.2% | Trimmed 0.2% | 695,486 | $18.6M |
| RB Royal Bank Scotland Pfd Ser T | 1.2% | Added 1.2% | 733,660 | $18.5M |
| EE Enbridge Energy | 1.1% | Trimmed 2.3% | 702,074 | $16.7M |
| Illumina Inc | 1.1% | Trimmed 2.5% | 94,407 | $16.6M |
| RF Regions Fin Pfd Ser B 6.375 | 1.1% | Added 3.4% | 636,765 | $16.6M |
| SP Seaspan Corp Pfd D 7.95% | 1.1% | Added 12% | 715,260 | $16.5M |
| HI Honeywell Intl Inc | 1.0% | Trimmed 3.8% | 169,110 | $16M |
| Wells Fargo & Co | 1.0% | Trimmed 8.9% | 311,195 | $16M |
| TW Time Warner | 1.0% | Trimmed 6.7% | 226,400 | $15.6M |
| Citigroup Inc | 1.0% | Added 41% | 304,545 | $15.1M |
| SS State Street Pfd Ser D 5.90% | 1.0% | Added 1.5% | 581,250 | $15.1M |
| Tegna Inc | 1.0% | Trimmed 37% | 659,984 | $14.8M |
| Home Depot Inc | 1.0% | Added 2.6% | 127,075 | $14.7M |
| NR Northstar Realty Ser E 8.75% | 0.9% | Added 1.0% | 602,275 | $14.6M |
| Workday Inc | 0.9% | Trimmed 8.7% | 208,526 | $14.4M |
| CC Calamos Conv Opp Inc | 0.9% | Added 0.3% | 1,426,297 | $14.1M |
| M Macys Inc | 0.8% | Trimmed 12% | 242,200 | $12.4M |
| AT Aes Tr Cvt Pfd Ser C 6.75% | 0.8% | Trimmed 3.7% | 242,999 | $12.1M |
| CC Comcast Cl A-spec | 0.8% | Trimmed 2.5% | 210,274 | $12M |
| MI Marriott Intl Inc | 0.8% | Added 174% | 175,180 | $11.9M |
| Under Armour Inc | 0.7% | Trimmed 22% | 110,695 | $10.7M |
| OP Occidental Pete Corp | 0.7% | Trimmed 47% | 159,177 | $10.5M |
| HH Hilton Hotels Corp | 0.7% | Trimmed 44% | 441,860 | $10.1M |
| CP Citigrp Pfd Ser J 7.125% | 0.6% | Added 13% | 369,070 | $9.94M |
| Pepsico | 0.6% | Added 1.6% | 100,665 | $9.49M |
| Te Connectivity Ltd | 0.6% | Trimmed 18% | 149,120 | $8.93M |
| CP Citigrp Pfd Ser N 7.875% | 0.6% | Trimmed 2.6% | 344,525 | $8.85M |
| Stryker Corp | 0.6% | Added 137% | 93,810 | $8.83M |
| Johnson & Johnson | 0.5% | Trimmed 0.8% | 84,322 | $7.87M |
| AA Aegon Aek Pfd 8% | 0.5% | Trimmed 0.6% | 275,450 | $7.58M |
| FN First Niagara Fin Pfd Ser B 8. | 0.5% | Added 1.3% | 281,650 | $7.47M |
| CP Colony Pfd Ser A 8.5% | 0.5% | Added 18% | 287,725 | $7.35M |
| MS Morgan Stanley Pfd Ser I 6.375 | 0.5% | Added 239% | 286,245 | $7.28M |
| GS Guggenheim Spin-off ETF | 0.5% | Added 1.3% | 182,677 | $6.97M |
| PG Plains Gp Holdings | 0.4% | Trimmed 1.7% | 373,600 | $6.54M |
| LH Lasalle Hotel Pptys Pfd Ser H | 0.4% | Unchanged | 253,200 | $6.4M |
Showing top 60 of 275 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed October 22, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Twenty-first Century Fox Inc | Trimmed | −782,168 | −$21.1M | — |
| FI Facebook Inc-a | Added | +209,275 | +$18.8M | 1.9% |
| UT United Tech Corp | Trimmed | −196,690 | −$17.5M | — |
| Mckesson Inc | Added | +61,955 | +$11.5M | 1.3% |
| LG Liberty Global PLC Cl A | Exited | −185,096 | −$10M | — |
| OP Occidental Pete Corp | Trimmed | −142,350 | −$9.42M | 0.7% |
| RB Royal Bank Scotland Pfd Ser Q | Exited | −368,425 | −$9.32M | — |
| Tegna Inc | Trimmed | −395,282 | −$8.85M | 1.0% |
| Walt Disney Co | Added | +78,525 | +$8.03M | 2.5% |
| HH Hilton Hotels Corp | Trimmed | −345,805 | −$7.93M | 0.7% |
Showing the 10 largest of 272 changes.
quarter ended June 30, 2015 · filed July 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Gannett Inc | Exited | −1,079,522 | −$40M | — |
| Tegna Inc | New | +1,055,266 | +$33.8M | 1.9% |
| AP Allergan PLC | New | +88,752 | +$26.9M | 1.5% |
| Starbucks Corp | Added | +353,470 | +$19M | 2.2% |
| Metlife Inc | Trimmed | −275,229 | −$15.4M | 1.4% |
| D Directv | Trimmed | −137,664 | −$12.8M | 0.1% |
| Boeing Co | Trimmed | −75,030 | −$10.4M | 0.1% |
| HH Hilton Hotels Corp | Added | +367,340 | +$10.1M | 1.2% |
| HG Hertz Global Hldgs | Trimmed | −516,661 | −$9.36M | — |
| FI Facebook Inc-a | Added | +105,580 | +$9.06M | 0.5% |
Showing the 10 largest of 276 changes.
quarter ended March 31, 2015 · filed April 21, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Schlumberger Ltd | Trimmed | −211,426 | −$17.6M | 0.5% |
| BC Blackrock Inc Com | Added | +41,235 | +$15.1M | 2.0% |
| Starbucks Corp | Added | +156,245 | +$14.8M | 2.0% |
| Metlife Inc | Trimmed | −289,185 | −$14.6M | 2.0% |
| HH Hilton Hotels Corp | New | +420,325 | +$12.5M | 0.7% |
| HG Hertz Global Hldgs | Trimmed | −508,952 | −$11M | 0.6% |
| A Allergan Inc | Exited | −50,555 | −$10.7M | — |
| PF Principal Fin Pfd Ser A 5.563% | Trimmed | −106,599 | −$10.6M | 0.2% |
| Kinder Morgan Inc | Trimmed | −247,257 | −$10.4M | 2.9% |
| WE Wisdomtree Europe Hedged Equit | New | +153,515 | +$10.2M | 0.6% |
Showing the 10 largest of 277 changes.
quarter ended December 31, 2014 · filed February 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kinder Morgan Inc | Added | +1,363,429 | +$57.7M | 3.6% |
| KM Kinder Morgan LLC | Exited | −584,457 | −$55M | — |
| BC Blackrock Inc Com | Added | +56,030 | +$20M | 1.2% |
| P Praxair | Exited | −142,282 | −$18.4M | — |
| Starbucks Corp | Added | +153,070 | +$12.6M | 1.0% |
| WE Wisdomtree Europe Hedged Equit | Exited | −207,995 | −$12M | — |
| SB SPDR Barclays Short Term Hy | Exited | −328,663 | −$9.84M | — |
| SP Starwood Ppty Trust | Added | +407,725 | +$9.48M | 1.4% |
| Devon Energy Corp | Trimmed | −140,525 | −$8.6M | 0.1% |
| General Electric | Added | +330,815 | +$8.36M | 0.7% |
Showing the 10 largest of 282 changes.
quarter ended September 30, 2014 · filed October 28, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Seaspan Corp Pfd C 9.5% | Exited | −1,262,300 | −$35M | — |
| SP Seaspan Corp Pfd C 9.5% | New | +1,290,800 | +$34.5M | 2.0% |
| MF Mb Financial Ser A 8% | New | +676,201 | +$18.6M | 1.1% |
| TC Tayc Cap Pfd Ser A 8% | Exited | −640,401 | −$17.6M | — |
| PF Principal Fin Pfd Ser A 5.563% | Exited | −137,349 | −$14M | — |
| PF Principal Fin Pfd Ser A 5.563% | New | +137,349 | +$13.9M | 0.8% |
| Devon Energy Corp | New | +160,460 | +$10.9M | 0.6% |
| D Directv | Trimmed | −123,561 | −$10.7M | 1.1% |
| LM Liberty Media Corp - C | New | +186,418 | +$8.76M | 0.5% |
| Marathon Petroleum | Trimmed | −99,525 | −$8.42M | — |
Showing the 10 largest of 267 changes.
quarter ended June 30, 2014 · filed July 25, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +442,676 | +$41.1M | 2.8% |
| E Emc Corp | Trimmed | −1,127,909 | −$29.7M | 0.1% |
| GC Google Inc Cl C | New | +42,055 | +$24.2M | 1.4% |
| A Allergan Inc | Trimmed | −132,862 | −$22.5M | 0.6% |
| Ventas Inc | Added | +269,490 | +$17.3M | 1.0% |
| D Directv | Trimmed | −192,972 | −$16.4M | 1.7% |
| OP Occidental Pete Corp | Added | +143,424 | +$14.7M | 2.1% |
| LB Lloyds Banking Ser A Pfd 7.75% | Trimmed | −476,720 | −$12.7M | 0.4% |
| CB Chicago Bridge & Iron Co | Exited | −130,624 | −$11.4M | — |
| PF Pnc Finl Services Grp | Trimmed | −110,690 | −$9.86M | 0.4% |
Showing the 10 largest of 270 changes.
quarter ended March 31, 2014 · filed April 24, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Inc | Added | +532,621 | +$39.8M | 2.7% |
| VG Vodafone Group ADR | Exited | −524,914 | −$20.6M | — |
| PF Pnc Finl Services Grp | Added | +163,390 | +$14.2M | 0.9% |
| ES Express Scripts Holding | Added | +165,850 | +$12.5M | 2.0% |
| Morgan Stanley | Added | +371,270 | +$11.6M | 1.3% |
| TC Twenty-first Century Fox Inc | Added | +283,055 | +$9.05M | 1.5% |
| LG Liberty Global PLC Cl C | Added | +205,719 | +$8.38M | 0.7% |
| Arm Holdings PLC | Trimmed | −148,750 | −$7.58M | — |
| LC Lkq Corp Com | Trimmed | −251,346 | −$6.62M | 0.3% |
| AA Aegon Aek Pfd 8% | Added | +200,970 | +$5.81M | 1.2% |
Showing the 10 largest of 256 changes.
quarter ended December 31, 2013 · filed January 23, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM The Fresh Market Inc. | Exited | −494,004 | −$23.4M | — |
| ES Express Scripts Holding | Added | +271,234 | +$19.1M | 1.2% |
| PB Panera Bread | Trimmed | −103,995 | −$18.4M | 0.1% |
| TC Twenty-first Century Fox Inc | New | +499,723 | +$17.6M | 1.1% |
| Deere & Co | Exited | −136,310 | −$11.1M | — |
| HI Honeywell Intl Inc | Added | +117,871 | +$10.8M | 0.9% |
| Morgan Stanley | New | +334,400 | +$10.5M | 0.6% |
| HG Hertz Global Hldgs | Added | +359,952 | +$10.3M | 2.2% |
| Arm Holdings PLC | New | +165,000 | +$9.03M | 0.6% |
| Marathon Petroleum | Trimmed | −80,375 | −$7.37M | 1.0% |
Showing the 10 largest of 273 changes.
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