Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$4.15B in Q2 2013 → $5.58B now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Bristol Myers Squibb Co | 3.3% | Unchanged | 2,701,300 | $186M |
| GE General Electric Co W/d | 3.2% | Unchanged | 5,743,200 | $179M |
| Intel Corp | 3.1% | Unchanged | 4,967,700 | $171M |
| Cisco Systems Inc | 2.8% | Unchanged | 5,820,816 | $158M |
| Jpmorgan Chase + Co | 2.7% | Unchanged | 2,258,400 | $149M |
| Avery Dennison Corp | 2.7% | Unchanged | 2,369,600 | $148M |
| DC Dow Chemical Co W/d | 2.6% | Unchanged | 2,841,300 | $146M |
| Chubb Corp | 2.6% | Unchanged | 1,084,000 | $144M |
| CT Cooper Tire + Rubber | 2.4% | Unchanged | 3,537,812 | $134M |
| Pfizer Inc | 2.4% | Unchanged | 4,115,000 | $133M |
| Southwest Airlines Co | 2.4% | Unchanged | 3,048,023 | $131M |
| Genuine Parts Co | 2.3% | Unchanged | 1,491,353 | $128M |
| Abbvie Inc | 2.2% | Unchanged | 2,089,281 | $124M |
| Dycom Industries Inc | 2.1% | Unchanged | 1,641,717 | $115M |
| Chevron Corp | 2.0% | Unchanged | 1,253,500 | $113M |
| Honeywell International Inc | 2.0% | Unchanged | 1,077,500 | $112M |
| Allstate Corp | 2.0% | Unchanged | 1,785,000 | $111M |
| VC Visa Inc Class A Shares | 1.9% | Added 174% | 1,370,000 | $106M |
| Medtronic PLC | 1.9% | Unchanged | 1,362,703 | $105M |
| Parker Hannifin Corp | 1.8% | Unchanged | 1,055,481 | $102M |
| BC Bemis Company | 1.8% | Unchanged | 2,202,900 | $98.4M |
| American International Group | 1.7% | Added 25% | 1,520,438 | $94.2M |
| Conocophillips | 1.7% | Unchanged | 1,976,308 | $92.3M |
| Te Connectivity Ltd | 1.6% | Unchanged | 1,414,900 | $91.4M |
| GP Glaxosmithkline PLC Spon ADR | 1.3% | Unchanged | 1,844,000 | $74.4M |
| Abbott Laboratories | 1.3% | Unchanged | 1,614,000 | $72.5M |
| Wells Fargo + Co | 1.3% | Unchanged | 1,326,789 | $72.1M |
| Mettler Toledo International | 1.2% | Added 117% | 192,000 | $65.1M |
| Steris PLC | 1.1% | New | 839,612 | $63.3M |
| CB Cracker Barrel Old Country | 1.0% | Unchanged | 449,609 | $57M |
| Baker Hughes Inc | 1.0% | Unchanged | 1,228,400 | $56.7M |
| Flowserve Corp | 1.0% | Unchanged | 1,339,143 | $56.4M |
| Standex International Corp | 1.0% | Added 18% | 668,959 | $55.6M |
| AI Applied Industrial Tech Inc | 1.0% | Unchanged | 1,361,359 | $55.1M |
| DC Dillards Inc Cl A | 0.9% | Trimmed 26% | 798,195 | $52.5M |
| RS Rofin Sinar Technologies Inc | 0.9% | Unchanged | 1,826,692 | $48.9M |
| Merck + Co. Inc. | 0.8% | Unchanged | 888,980 | $47M |
| CM Core Mark Holding Co Inc | 0.8% | Unchanged | 572,246 | $46.9M |
| WC Westlake Chemical Corp | 0.8% | Unchanged | 861,200 | $46.8M |
| KT Knight Transportation Inc | 0.8% | Added 1.0% | 1,926,482 | $46.7M |
| Western Digital Corp | 0.8% | Unchanged | 753,683 | $45.3M |
| Werner Enterprises Inc | 0.8% | Unchanged | 1,879,306 | $44M |
| United Natural Foods Inc | 0.8% | Added 59% | 1,096,900 | $43.2M |
| MI Mantech International Corp A | 0.8% | Unchanged | 1,416,170 | $42.8M |
| Encore Capital Group Inc | 0.8% | Added 3.6% | 1,456,559 | $42.4M |
| CC Carlisle Cos Inc | 0.8% | Unchanged | 476,700 | $42.3M |
| Brinker International Inc | 0.7% | Unchanged | 867,100 | $41.6M |
| FH Francescas Holdings Corp | 0.7% | Unchanged | 2,295,063 | $40M |
| PC Polyone Corporation | 0.7% | Added 4.3% | 1,204,100 | $38.2M |
| WS Wendy S Co/the | 0.7% | Unchanged | 3,519,000 | $37.9M |
| Marathon Oil Corp | 0.7% | Unchanged | 2,990,784 | $37.7M |
| FS Fred S Inc Class A | 0.7% | Unchanged | 2,231,569 | $36.5M |
| CF Cardinal Financial Corp | 0.7% | Unchanged | 1,603,241 | $36.5M |
| Bj S Restaurants Inc | 0.6% | Unchanged | 831,230 | $36.1M |
| Bank Of America Corp | 0.6% | Unchanged | 2,096,360 | $35.3M |
| HI Huntington Ingalls Industrie | 0.6% | Trimmed 23% | 273,456 | $34.7M |
| Primoris Services Corp | 0.6% | Unchanged | 1,551,800 | $34.2M |
| NP Natl Penn Bcshs Inc | 0.6% | Unchanged | 2,750,264 | $33.9M |
| Manitowoc Company Inc | 0.6% | Unchanged | 2,183,900 | $33.5M |
| Triumph Group Inc | 0.6% | Added 71% | 837,200 | $33.3M |
Showing top 60 of 107 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Visa Inc Class A Shares | Added | +870,000 | +$67.5M | 1.9% |
| Marathon Petroleum Corp | Trimmed | −1,251,384 | −$64.9M | 0.4% |
| Steris PLC | New | +839,612 | +$63.3M | 1.1% |
| Steris Corp | Exited | −839,612 | −$54.6M | — |
| Mettler Toledo International | Added | +103,468 | +$35.1M | 1.2% |
| Phillips 66 | Trimmed | −400,000 | −$32.7M | 0.6% |
| American International Group | Added | +300,000 | +$18.6M | 1.7% |
| DC Dillards Inc Cl A | Trimmed | −274,528 | −$18M | 0.9% |
| Bwx Technologies Inc | Added | +520,939 | +$16.6M | 0.5% |
| United Natural Foods Inc | Added | +408,828 | +$16.1M | 0.8% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| H Hospira Inc | Exited | −1,557,540 | −$138M | — |
| HP Hewlett Packard Co | Exited | −3,712,400 | −$111M | — |
| Olin Corp | Exited | −1,858,731 | −$50.1M | — |
| VC Visa Inc Class A Shares | New | +500,000 | +$34.8M | 0.7% |
| Mettler Toledo International | New | +88,532 | +$25.2M | 0.5% |
| PI Polypore International Inc | Exited | −417,826 | −$25M | — |
| Commerce Bancshares Inc | Exited | −529,458 | −$24.8M | — |
| IR Ishares Russell 2000 ETF | Trimmed | −190,000 | −$20.7M | 0.1% |
| IR Ishares Russell 2000 Value ETF | Trimmed | −219,600 | −$19.8M | 0.5% |
| IC Ishares Core S+p Small Cap ETF | Trimmed | −172,000 | −$18.3M | 0.5% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marathon Petroleum Corp | Added | +814,692 | +$42.6M | 1.4% |
| L Libbey Inc | Added | +841,816 | +$34.8M | 0.6% |
| Rentrak Corp | Added | +468,224 | +$32.7M | 0.6% |
| Nordstrom Inc | Exited | −270,000 | −$21.7M | — |
| NC Neustar Inc Class A | New | +724,200 | +$21.2M | 0.3% |
| Standex International Corp | Added | +262,800 | +$21M | 0.7% |
| WF Whitewave Foods Co | Trimmed | −278,103 | −$13.6M | 0.4% |
| SB State Bank Financial Corp | Added | +416,400 | +$9.04M | 0.5% |
| PC Polyone Corporation | Added | +184,994 | +$7.25M | 0.7% |
| IR Ishares Russell 2000 ETF | Trimmed | −45,000 | −$5.62M | 0.5% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | New | +1,362,703 | +$106M | 1.7% |
| CP Covidien PLC | Exited | −891,950 | −$91.2M | — |
| American International Group | New | +1,000,000 | +$54.8M | 0.9% |
| Western Digital Corp | Added | +461,000 | +$42M | 1.1% |
| ST Seagate Technology | New | +745,000 | +$38.8M | 0.6% |
| Abbvie Inc | Added | +475,281 | +$27.8M | 2.0% |
| Primoris Services Corp | New | +1,481,800 | +$25.5M | 0.4% |
| MI Matthews Intl Corp Class A | Exited | −464,631 | −$22.6M | — |
| SB State Bank Financial Corp | New | +1,011,250 | +$21.2M | 0.3% |
| IC Ishares Core S+p Small Cap ETF | Trimmed | −148,000 | −$17.5M | 0.8% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2014 · filed February 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Tyco International Ltd | Exited | −674,653 | −$30.1M | — |
| TI Tyco International PLC | New | +674,653 | +$29.6M | 0.5% |
| C Chevrontexaco Corp | Added | +260,000 | +$29.2M | 2.4% |
| Conocophillips | Added | +345,400 | +$23.9M | 2.4% |
| GP Glaxosmithkline PLC Spon ADR | Added | +455,000 | +$19.4M | 1.4% |
| Helmerich + Payne | Added | +255,000 | +$17.2M | 0.5% |
| WF Whitewave Foods Co | Trimmed | −401,200 | −$14M | 0.5% |
| Bristol Myers Squibb Co | Trimmed | −220,000 | −$13M | 2.8% |
| Marathon Oil Corp | Added | +430,400 | +$12.2M | 1.5% |
| Pfizer Inc | Added | +190,000 | +$5.92M | 2.2% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2014 · filed November 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Co | Added | +875,000 | +$22.4M | 2.8% |
| Conocophillips | Added | +207,446 | +$15.9M | 2.4% |
| Marathon Oil Corp | Added | +381,000 | +$14.3M | 1.8% |
| WF Whitewave Foods Co | Trimmed | −312,000 | −$11.3M | 0.8% |
| Chevron Corp | Added | +73,500 | +$8.77M | 2.2% |
| Myers Industries Inc | Added | +376,855 | +$6.65M | 0.3% |
| NP Natl Penn Bcshs Inc | Added | +592,274 | +$5.75M | 0.4% |
| SA Science Applications Inte | Trimmed | −121,400 | −$5.37M | 0.2% |
| IC Ishares Core Short Term Usd Bo | New | +29,621 | +$2.97M | 0.1% |
| OM Orion Marine Group Inc | Added | +261,548 | +$2.61M | 0.3% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2014 · filed August 08, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Whitewave Foods Co | Trimmed | −954,958 | −$30.9M | 0.9% |
| Wells Fargo & Co | Added | +210,000 | +$11M | 1.3% |
| Bj S Restaurants Inc | Added | +290,700 | +$10.1M | 0.5% |
| FH Francescas Holdings Corp | Added | +685,531 | +$10.1M | 0.6% |
| CM Core Mark Holding Co Inc | Added | +215,997 | +$9.86M | 0.4% |
| Encore Capital Group Inc | Added | +209,078 | +$9.5M | 0.8% |
| Dycom Industries Inc | Added | +198,400 | +$6.21M | 0.8% |
| Marathon Oil Corp | Added | +150,000 | +$5.99M | 1.6% |
| NP Natl Penn Bcshs Inc | Added | +565,463 | +$5.98M | 0.3% |
| QR Qep Resources Inc | Added | +168,391 | +$5.81M | 1.5% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HT Harris Teeter Supermarkets | Exited | −763,652 | −$37.7M | — |
| WC Westlake Chemical Corp | Added | +430,600 | +$28.5M | 1.1% |
| WF Whitewave Foods Co | Trimmed | −573,591 | −$16.4M | 1.4% |
| FH Francescas Holdings Corp | Added | +758,334 | +$13.8M | 0.6% |
| Bristol Myers Squibb Co | Trimmed | −231,200 | −$12M | 3.0% |
| Bj S Restaurants Inc | Added | +336,413 | +$11M | 0.4% |
| DC Dow Chemical Co | Trimmed | −200,000 | −$9.72M | 2.7% |
| NP National Penn Bancshares Inc | Added | +807,984 | +$8.44M | 0.2% |
| QR Qep Resources Inc | Added | +250,000 | +$7.36M | 1.2% |
| Parker Hannifin Corp | Trimmed | −61,119 | −$7.32M | 2.5% |
Showing the 10 largest of 37 changes.
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