Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$11.7B in Q2 2013 → $13.4B 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 |
|---|---|---|---|---|
| Skyworks Solutions Inc. | 1.5% | Trimmed 1.4% | 3,412,088 | $198M |
| SC Sba Communications Corp. -cl A | 1.3% | Trimmed 1.3% | 1,543,049 | $171M |
| Affiliated Managers Group | 1.2% | New | 831,494 | $167M |
| Radian Group Inc. | 1.2% | Added 34% | 11,565,185 | $165M |
| Invesco Limited | 1.2% | Trimmed 1.4% | 4,016,834 | $159M |
| Lincoln National Corp. | 1.2% | Trimmed 0.7% | 2,925,893 | $157M |
| Nisource Inc. | 1.1% | Trimmed 4.1% | 3,681,135 | $151M |
| The Cooper Companies Inc. | 1.1% | Added 0.8% | 917,429 | $143M |
| LI Lyondellbasell Industries Nv - | 1.1% | Trimmed 2.9% | 1,303,798 | $142M |
| H Healthsouth Corp. | 1.0% | Trimmed 0.9% | 3,693,247 | $136M |
| Old Dominion Freight Line | 1.0% | Trimmed 9.7% | 1,862,331 | $132M |
| A Airgas Inc. | 0.9% | New | 1,151,533 | $127M |
| Hain Celestial Group Inc. | 0.9% | Trimmed 1.3% | 1,239,668 | $127M |
| ET Esterline Technologies Corp. | 0.9% | Added 15% | 1,138,010 | $127M |
| Advance Auto Parts, Inc. | 0.9% | Added 2.3% | 969,468 | $126M |
| Church & Dwight Inc. | 0.9% | Trimmed 0.9% | 1,799,263 | $126M |
| Monster Beverage Corp. | 0.9% | Trimmed 1.7% | 1,376,962 | $126M |
| Ecolab Inc. | 0.9% | Trimmed 0.5% | 1,062,576 | $122M |
| LB L Brands, Inc. | 0.9% | Trimmed 1.1% | 1,819,225 | $122M |
| Macy's Inc. | 0.9% | Trimmed 3.1% | 2,086,131 | $121M |
| IH Itc Holdings Corp. | 0.9% | Trimmed 1.4% | 3,357,921 | $120M |
| MG Mentor Graphics Corp. | 0.9% | Trimmed 1.1% | 5,638,777 | $116M |
| Fifth Third Bancorp | 0.8% | Trimmed 1.5% | 5,697,476 | $114M |
| CR Concho Resources Inc. | 0.8% | Trimmed 0.8% | 898,833 | $113M |
| Perrigo Co. PLC | 0.8% | Trimmed 0.5% | 746,674 | $112M |
| Reinsurance Group Of America | 0.8% | Trimmed 1.2% | 1,395,631 | $112M |
| Biomarin Pharmaceutical Inc. | 0.8% | Trimmed 1.3% | 1,518,771 | $110M |
| Ross Stores Inc. | 0.8% | Trimmed 1.2% | 1,445,946 | $109M |
| CT Cognizant Tech Solutions Corp. | 0.8% | Trimmed 1.0% | 2,411,559 | $108M |
| MI Marriott International Inc. Cl | 0.8% | Trimmed 19% | 1,544,539 | $108M |
| Borgwarner Inc. | 0.8% | New | 2,046,194 | $108M |
| MC Macerich Co., The | 0.8% | Trimmed 1.3% | 1,679,214 | $107M |
| AT Avago Technologies Ltd. | 0.8% | Added 63% | 1,223,658 | $106M |
| SB Signature Bank | 0.8% | Trimmed 0.5% | 949,598 | $106M |
| KO Kodiak Oil & Gas Corporation | 0.8% | Trimmed 1.6% | 7,764,718 | $105M |
| P Perkinelmer Inc. | 0.8% | Added 13% | 2,415,769 | $105M |
| HE Helix Energy Solutions Group | 0.8% | Added 2.8% | 4,727,091 | $104M |
| Kirby Corp. | 0.8% | Trimmed 9.8% | 878,446 | $104M |
| KC Kansas City Southern Ind. | 0.7% | Trimmed 9.2% | 827,744 | $100M |
| Microchip Technology Inc. | 0.7% | Trimmed 1.3% | 2,116,726 | $100M |
| C Cerner Corp. | 0.7% | Trimmed 1.3% | 1,677,949 | $100M |
| Northern Trust Corp. | 0.7% | Trimmed 1.0% | 1,467,626 | $99.8M |
| Ptc Inc. | 0.7% | Added 2.1% | 2,660,152 | $98.2M |
| P Polyone Corp. | 0.7% | Trimmed 1.3% | 2,754,914 | $98M |
| S- Starz -ser A | 0.7% | Trimmed 1.4% | 2,920,377 | $96.6M |
| SH Solera Holdings Inc. | 0.7% | Trimmed 1.0% | 1,698,606 | $95.7M |
| C Catamaran Corp. | 0.7% | Trimmed 1.2% | 2,250,220 | $94.8M |
| RH Red Hat, Inc. | 0.7% | Added 2.2% | 1,687,959 | $94.8M |
| PA Penske Auto Group Inc. | 0.7% | Added 2.5% | 2,314,120 | $93.9M |
| Rpm International Inc. | 0.7% | Trimmed 1.4% | 1,999,425 | $91.5M |
| CP Check Point Software Tech. | 0.7% | Trimmed 1.3% | 1,320,477 | $91.4M |
| Stericycle Inc. | 0.7% | Trimmed 9.6% | 769,709 | $89.7M |
| Ametek Inc. | 0.7% | New | 1,776,938 | $89.2M |
| HI Hubbell Inc.-cl B | 0.7% | Trimmed 1.2% | 738,956 | $89.1M |
| LM Liberty Media Corp - Cl C | 0.7% | New | 1,886,643 | $88.7M |
| Nordson Corp. | 0.7% | Trimmed 1.6% | 1,165,188 | $88.6M |
| WG W.r. Grace & Co. | 0.7% | Trimmed 1.5% | 969,673 | $88.2M |
| M Mylan Inc. | 0.6% | Trimmed 5.5% | 1,894,015 | $86.2M |
| FB Fortune Brands Home & Security | 0.6% | Trimmed 2.1% | 2,077,161 | $85.4M |
| B( Bard, (c.r.) Inc. | 0.6% | New | 594,093 | $84.8M |
Showing top 60 of 651 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed October 31, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Affiliated Managers Group | Exited | −843,277 | −$173M | — |
| Affiliated Managers Group | New | +831,494 | +$167M | 1.2% |
| Borgwarner Inc. | Exited | −2,062,526 | −$134M | — |
| A Airgas Inc. | New | +1,151,533 | +$127M | 0.9% |
| A Airgas Inc. | Exited | −1,161,407 | −$126M | — |
| Borgwarner Inc. | New | +2,046,194 | +$108M | 0.8% |
| MS Micros Systems Inc. | Exited | −1,453,889 | −$98.7M | — |
| Ametek Inc. | Exited | −1,800,883 | −$94.2M | — |
| I- Ihs Inc. -cl A | Trimmed | −719,107 | −$90M | — |
| Ametek Inc. | New | +1,776,938 | +$89.2M | 0.7% |
Showing the 10 largest of 671 changes.
quarter ended June 30, 2014 · filed August 06, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Macy's Inc. | Added | +1,991,598 | +$116M | 0.9% |
| M Mylan Inc. | Added | +1,875,203 | +$96.7M | 0.7% |
| Motorola Solutions Inc. | Exited | −1,310,004 | −$84.2M | — |
| Myriad Genetics Inc. | Exited | −2,025,560 | −$69.3M | — |
| Cinemark Holdings Inc. | Exited | −2,103,759 | −$61M | — |
| AR Ascena Retail Group, Inc. | Exited | −3,389,372 | −$58.6M | — |
| Skyworks Solutions Inc. | Trimmed | −1,181,667 | −$55.5M | 1.2% |
| AT Avago Technologies Ltd. | New | +748,831 | +$54M | 0.4% |
| Synovus Financial Corp. | New | +2,079,177 | +$50.7M | 0.4% |
| Intuitive Surgical Inc. | Exited | −114,382 | −$50.1M | — |
Showing the 10 largest of 651 changes.
quarter ended March 31, 2014 · filed May 05, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lkq Corp. | Exited | −4,366,298 | −$144M | — |
| Advance Auto Parts, Inc. | New | +895,593 | +$113M | 0.8% |
| Fiserv Inc. | Exited | −1,771,460 | −$105M | — |
| C Catamaran Corp. | New | +2,324,585 | +$104M | 0.7% |
| Hain Celestial Group Inc. | Added | +1,133,330 | +$104M | 0.9% |
| P Perkinelmer Inc. | New | +2,234,315 | +$101M | 0.7% |
| Xerox Corp. | Exited | −7,907,741 | −$96.2M | — |
| Mettler-toledo International | Exited | −390,989 | −$94.9M | — |
| GM Green Mountain Coffee Roasters | Exited | −1,241,704 | −$93.8M | — |
| Renaissancere Holdings Ltd. | Trimmed | −940,388 | −$91.8M | — |
Showing the 10 largest of 651 changes.
quarter ended December 31, 2013 · filed February 06, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Affiliated Managers Group | New | +995,061 | +$216M | 1.6% |
| Affiliated Managers Group | Exited | −1,128,260 | −$206M | — |
| A Airgas Inc. | New | +1,316,846 | +$147M | 1.1% |
| A Airgas Inc. | Exited | −1,327,869 | −$141M | — |
| DH Davita Healthcare Partners, In | Trimmed | −1,989,189 | −$126M | — |
| Borgwarner Inc. | New | +2,166,467 | +$121M | 0.9% |
| Perrigo Co. PLC | New | +782,391 | +$120M | 0.9% |
| Borgwarner Inc. | Exited | −1,093,733 | −$111M | — |
| HM Health Mgmt. Associates Inc. - | Trimmed | −6,521,588 | −$109M | — |
| Crown Holdings Inc. | Exited | −2,554,244 | −$108M | — |
Showing the 10 largest of 655 changes.
quarter ended September 30, 2013 · filed November 05, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Affiliated Managers Group | New | +1,128,260 | +$206M | 1.6% |
| Affiliated Managers Group | Exited | −1,119,847 | −$184M | — |
| A Airgas Inc. | New | +1,327,869 | +$141M | 1.1% |
| A Airgas Inc. | Exited | −1,320,050 | −$126M | — |
| Borgwarner Inc. | New | +1,093,733 | +$111M | 0.9% |
| Borgwarner Inc. | Exited | −1,086,492 | −$93.6M | — |
| DI Dentsply International Inc. | Exited | −2,153,033 | −$88.2M | — |
| AO Atwood Oceanics Inc. | New | +1,599,216 | +$88M | 0.7% |
| Ametek Inc. | New | +1,910,436 | +$87.9M | 0.7% |
| Ametek Inc. | Exited | −1,895,409 | −$80.2M | — |
Showing the 10 largest of 671 changes.
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