Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$5.22B in Q2 2013 → $3.78B 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 |
|---|---|---|---|---|
| Apple Inc | 2.3% | Added 1.8% | 865,456 | $87.2M |
| Exxon Mobil Corp | 1.1% | Trimmed 4.3% | 445,837 | $41.9M |
| Jpmorgan Chase & Co | 1.0% | Unchanged | 598,995 | $36.1M |
| Microsoft Corp | 0.9% | Unchanged | 737,631 | $34.2M |
| Home Depot Inc | 0.9% | Trimmed 0.3% | 366,364 | $33.6M |
| CN Comcast Corp New | 0.9% | Trimmed 17% | 619,097 | $33.3M |
| Qualcomm Inc | 0.9% | Trimmed 5.2% | 442,795 | $33.1M |
| WF Wells Fargo & Co New | 0.9% | Trimmed 13% | 630,173 | $32.7M |
| Johnson & Johnson | 0.9% | Unchanged | 304,696 | $32.5M |
| CS Cisco Sys Inc | 0.9% | Trimmed 4.4% | 1,280,945 | $32.2M |
| Cvs Health Corp | 0.9% | Unchanged | 404,158 | $32.2M |
| Abbvie Inc | 0.9% | Added 0.0% | 556,760 | $32.2M |
| Boeing Co | 0.8% | Trimmed 1.1% | 244,862 | $31.2M |
| Hanesbrands Inc | 0.8% | Trimmed 5.0% | 287,194 | $30.9M |
| UP Union Pac Corp | 0.8% | Unchanged | 265,669 | $28.8M |
| Verizon Communications Inc | 0.8% | Unchanged | 570,303 | $28.5M |
| DW Disney Walt Co | 0.7% | Unchanged | 309,523 | $27.6M |
| General Electric Co | 0.7% | Trimmed 3.1% | 1,057,358 | $27.1M |
| Gilead Sciences Inc | 0.7% | Unchanged | 248,254 | $26.4M |
| F Facebook Inc | 0.7% | Added 0.0% | 331,579 | $26.2M |
| Procter & Gamble Co | 0.6% | Trimmed 0.7% | 291,357 | $24.4M |
| Oracle Corp | 0.6% | Unchanged | 630,672 | $24.1M |
| Citigroup Inc | 0.6% | Unchanged | 457,834 | $23.7M |
| Phillips 66 | 0.6% | Trimmed 0.1% | 290,799 | $23.6M |
| Pfizer Inc | 0.6% | Trimmed 7.0% | 776,574 | $23M |
| Amgen Inc | 0.6% | Trimmed 4.3% | 149,594 | $21M |
| DF Discover Finl Svcs | 0.6% | Unchanged | 325,020 | $20.9M |
| Regeneron Pharmaceuticals | 0.6% | Trimmed 16% | 57,996 | $20.9M |
| PI Ppg Inds Inc | 0.6% | Unchanged | 105,741 | $20.8M |
| BA Bank Amer Corp | 0.5% | Unchanged | 1,210,292 | $20.6M |
| Kimberly Clark Corp | 0.5% | Added 1.1% | 187,532 | $20.2M |
| BI Biogen Idec Inc | 0.5% | Added 26% | 60,299 | $19.9M |
| BC Brocade Communications Sys I | 0.5% | Trimmed 2.3% | 1,806,171 | $19.6M |
| Coca Cola Co | 0.5% | Added 2.0% | 457,476 | $19.5M |
| Northrop Grumman Corp | 0.5% | Added 0.0% | 147,178 | $19.4M |
| Micron Technology Inc | 0.5% | Added 3.4% | 558,627 | $19.1M |
| Visa Inc | 0.5% | Unchanged | 89,259 | $19M |
| Allstate Corp | 0.5% | Unchanged | 309,000 | $19M |
| AP Alexion Pharmaceuticals Inc | 0.5% | Unchanged | 114,150 | $18.9M |
| CN Chevron Corp New | 0.5% | Trimmed 0.2% | 157,676 | $18.8M |
| Pepsico Inc | 0.5% | Unchanged | 201,095 | $18.7M |
| TW Time Warner Cable Inc | 0.5% | Unchanged | 130,432 | $18.7M |
| HI Honeywell Intl Inc | 0.5% | Unchanged | 198,122 | $18.5M |
| AT&T Inc | 0.5% | Trimmed 8.4% | 523,398 | $18.4M |
| M Macys Inc | 0.5% | Unchanged | 310,304 | $18.1M |
| Mastercard Inc | 0.5% | Trimmed 3.1% | 242,951 | $18M |
| ER Eog Res Inc | 0.5% | Unchanged | 181,269 | $18M |
| Travelers Companies Inc | 0.5% | Unchanged | 187,088 | $17.6M |
| TW Time Warner Inc | 0.5% | Unchanged | 233,667 | $17.6M |
| LC Lowes Cos Inc | 0.5% | Unchanged | 331,479 | $17.5M |
| Halliburton Co | 0.4% | Trimmed 2.3% | 260,967 | $16.8M |
| American Express Co | 0.4% | Unchanged | 190,359 | $16.7M |
| GD Gap Inc Del | 0.4% | Unchanged | 393,805 | $16.4M |
| C Celgene Corp | 0.4% | Unchanged | 173,040 | $16.4M |
| SA Southwest Airls Co | 0.4% | Trimmed 0.8% | 484,370 | $16.4M |
| Archer Daniels Midland Co | 0.4% | Unchanged | 316,592 | $16.2M |
| CN Cbs Corp New | 0.4% | Trimmed 4.3% | 298,633 | $16M |
| Unitedhealth Group Inc | 0.4% | Unchanged | 181,809 | $15.7M |
| Mckesson Corp | 0.4% | Trimmed 1.0% | 80,020 | $15.6M |
| D Directv | 0.4% | Unchanged | 179,538 | $15.5M |
Showing top 60 of 900 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 |
|---|---|---|---|---|
| IT Illinois Tool Wks Inc | New | +177,131 | +$15M | 0.4% |
| AI American Intl Group Inc | Added | +232,264 | +$12.5M | 0.4% |
| Alcoa Inc | New | +731,910 | +$11.8M | 0.3% |
| QP Questcor Pharmaceuticals Inc | Exited | −123,394 | −$11.4M | — |
| KR Kimco Rlty Corp | Trimmed | −481,484 | −$10.6M | — |
| Skyworks Solutions Inc | Added | +168,020 | +$9.75M | 0.3% |
| Baker Hughes Inc | Added | +149,701 | +$9.74M | 0.3% |
| DA Delta Air Lines Inc Del | New | +232,950 | +$8.42M | 0.2% |
| MK Michael Kors Hldgs Ltd | Trimmed | −116,100 | −$8.33M | — |
| LN Live Nation Entertainment In | Trimmed | −339,958 | −$8.19M | — |
Showing the 10 largest of 617 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +696,249 | +$64.7M | 2.0% |
| AD Alliance Data Systems Corp | Exited | −94,474 | −$25.7M | — |
| ER Everest Re Group Ltd | Trimmed | −90,640 | −$14.5M | 0.2% |
| East West Bancorp Inc | Trimmed | −372,820 | −$13M | — |
| RS Reliance Steel & Aluminum Co | Trimmed | −171,580 | −$12.7M | — |
| Exxon Mobil Corp | Trimmed | −121,696 | −$12.3M | 1.2% |
| FR Franklin Res Inc | Trimmed | −199,803 | −$12M | — |
| IB International Business Machs | Trimmed | −62,830 | −$11.4M | 0.4% |
| Public Storage | Exited | −66,863 | −$11.3M | — |
| WF Wells Fargo & Co New | Trimmed | −208,416 | −$11M | 1.0% |
Showing the 10 largest of 1083 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Exited | −242,172 | −$27.9M | — |
| VS Vale S A | Trimmed | −1,741,991 | −$24.1M | 0.1% |
| Mastercard Inc | Added | +279,929 | +$20.9M | 0.5% |
| American Express Co | Added | +208,747 | +$18.8M | 0.4% |
| Ambev Sa | Trimmed | −2,393,038 | −$17.7M | 0.1% |
| MC Monsanto Co New | Trimmed | −147,610 | −$16.8M | 0.2% |
| Oracle Corp | Added | +405,030 | +$16.6M | 0.7% |
| Parker Hannifin Corp | Added | +131,818 | +$15.8M | 0.3% |
| CC Charter Communications Inc D | Trimmed | −125,175 | −$15.4M | — |
| PI Polaris Inds Inc | Exited | −97,600 | −$14.2M | — |
Showing the 10 largest of 1021 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Companhia De Bebidas Das Ame | Exited | −819,352 | −$31.4M | — |
| Ambev Sa | New | +2,868,498 | +$21.1M | 0.4% |
| Cemex Sab De Cv | Exited | −1,766,700 | −$19.8M | — |
| T Tesoro Corp | Trimmed | −276,519 | −$16.2M | 0.2% |
| LC Lowes Cos Inc | Added | +278,870 | +$13.8M | 0.4% |
| VE Valero Energy Corp New | Trimmed | −258,301 | −$13M | 0.4% |
| QP Qiwi PLC | Trimmed | −230,822 | −$12.9M | 0.1% |
| I Ishares | Added | +108,279 | +$12.5M | 0.6% |
| NC Noble Corporation Baar | Exited | −322,784 | −$12.2M | — |
| JC Johnson Ctls Inc | Added | +235,146 | +$12.1M | 0.3% |
Showing the 10 largest of 1190 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −72,057 | −$34.4M | 1.4% |
| Microsoft Corp | Trimmed | −983,792 | −$32.7M | 0.7% |
| Exxon Mobil Corp | Trimmed | −338,376 | −$29.1M | 1.0% |
| America Movil Sab De Cv | Trimmed | −1,406,100 | −$27.9M | 0.3% |
| Micron Technology Inc | Added | +1,268,074 | +$22.2M | 0.5% |
| Procter & Gamble Co | Trimmed | −288,922 | −$21.8M | 0.5% |
| FE Fomento Economico Mexicano S | Exited | −208,300 | −$21.5M | — |
| WF Wells Fargo & Co New | Trimmed | −515,128 | −$21.3M | 0.8% |
| PB Petroleo Brasileiro Sa Petro | Trimmed | −1,373,600 | −$21.3M | 0.2% |
| Boeing Co | Trimmed | −179,283 | −$21.1M | 0.7% |
Showing the 10 largest of 932 changes.
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