Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$4.17B in Q2 2013 → $6.34B now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Southwest Airlines Co. | 3.7% | Added 13% | 3,601,912 | $236M |
| CC Comcast Corporation - Cl A | 3.3% | Added 4476% | 5,151,384 | $206M |
| JM J.p. Morgan Chase & Co. | 3.0% | Trimmed 0.4% | 1,787,897 | $191M |
| A- Alphabet Inc. - Class C | 2.9% | Added 0.4% | 174,873 | $183M |
| V- Visa Inc - Class A Shares | 2.8% | Added 7.9% | 1,573,157 | $179M |
| Wells Fargo Company | 2.6% | Added 38% | 2,735,626 | $166M |
| F Facebook Inc. | 2.6% | Trimmed 14% | 923,352 | $163M |
| Microsoft Corp. | 2.4% | Added 0.4% | 1,771,195 | $152M |
| Royal Caribbean Cruises Ltd. | 2.2% | Trimmed 1.2% | 1,169,399 | $139M |
| Amazon.com Inc | 2.0% | Added 4.9% | 109,305 | $128M |
| Comerica Incorporated | 2.0% | Added 14009% | 1,446,003 | $126M |
| Quest Diagnostics Incorporated | 1.9% | Added 741981% | 1,246,696 | $123M |
| Ross Stores, Inc. | 1.9% | New | 1,468,474 | $118M |
| Synchrony Financial | 1.8% | Added 33% | 2,995,030 | $116M |
| Cvs Health Corporation | 1.8% | Added 1.7% | 1,571,063 | $114M |
| BP Bp PLC - Spons ADR | 1.8% | Added 22% | 2,652,046 | $111M |
| Medtronic, PLC | 1.7% | Added 2695% | 1,366,961 | $110M |
| SS SPDR S&P 500 ETF Trust | 1.7% | Trimmed 3.2% | 395,161 | $105M |
| Conocophillips | 1.6% | Added 13% | 1,884,529 | $103M |
| Reinsurance Group Of America, Inc. | 1.6% | Added 3.1% | 660,620 | $103M |
| Illinois Tool Works Inc. | 1.6% | Trimmed 0.7% | 615,936 | $103M |
| CC Cerner Corporation | 1.5% | Trimmed 0.5% | 1,415,279 | $95.4M |
| BI Biogen Idec Inc. | 1.4% | Added 10% | 286,652 | $91.3M |
| SP Shire PLC - ADR | 1.4% | Trimmed 2.0% | 578,215 | $89.7M |
| Exxon Mobil Corporation | 1.4% | Added 12% | 1,043,938 | $87.3M |
| BD Becton Dickinson & Co. | 1.4% | Trimmed 18% | 402,038 | $86.1M |
| NA Novartis Ag - ADR | 1.3% | Trimmed 4.8% | 1,006,322 | $84.5M |
| UC United Continental Holdings Inc. | 1.3% | Added 31% | 1,210,515 | $81.6M |
| N- Nike Inc. - Cl B | 1.2% | Trimmed 0.2% | 1,180,285 | $73.8M |
| American Water Works Co., Inc. | 1.0% | Added 9.6% | 715,570 | $65.5M |
| Kinder Morgan Inc. | 1.0% | Trimmed 1.0% | 3,605,349 | $65.1M |
| N Ncr Corp. | 1.0% | Added 72% | 1,900,222 | $64.6M |
| Illumina, Inc. | 1.0% | Trimmed 17% | 280,015 | $61.2M |
| A- Alphabet Inc. - Class A | 0.9% | Added 37% | 53,706 | $56.6M |
| Foot Locker, Inc. | 0.9% | Trimmed 1.6% | 1,190,485 | $55.8M |
| Chevron Corporation | 0.8% | Added 27% | 422,397 | $52.9M |
| VM Vanguard Mortgage Backed Securities ETF | 0.8% | Trimmed 0.1% | 996,365 | $52.2M |
| Regeneron Pharmaceuticals | 0.8% | Added 7.1% | 132,164 | $49.7M |
| Carnival Corporation | 0.8% | Added 1.0% | 732,677 | $48.6M |
| Fifth Third Bancorp | 0.8% | Added 119% | 1,597,736 | $48.5M |
| IB Icici Bank Limited - Spon ADR | 0.7% | Added 8.5% | 4,786,982 | $46.6M |
| CS Cemex S.a. De C.v. Spons ADR | 0.7% | Added 3.7% | 6,158,548 | $46.2M |
| IM Ishares Msci Eafe ETF | 0.7% | Trimmed 1.2% | 632,166 | $44.4M |
| Oracle Corporation | 0.7% | Trimmed 72% | 882,625 | $41.7M |
| CO Cabot Oil & Gas Corporation -cl A | 0.6% | Added 5.7% | 1,294,071 | $37M |
| Inogen Inc | 0.6% | Added 0.9% | 301,499 | $35.9M |
| Healthcare Services Group. | 0.6% | Added 9.1% | 677,855 | $35.7M |
| KC Kt Corporation Sponsored ADR | 0.6% | Added 33% | 2,276,170 | $35.5M |
| A Abiomed, Inc | 0.6% | Trimmed 2.1% | 189,574 | $35.5M |
| Ipg Photonics Corporation | 0.5% | Trimmed 5.5% | 161,271 | $34.5M |
| Littelfuse, Inc. | 0.5% | Added 16% | 173,559 | $34.3M |
| PG Plains Gp Holdings Lp-cl A | 0.5% | New | 1,556,241 | $34.2M |
| Merit Medical Systems, Inc. | 0.5% | Added 4.6% | 781,227 | $33.7M |
| M Microsemi Corp. | 0.5% | Added 15% | 620,577 | $32.1M |
| Alnylam Pharmaceuticals Inc. | 0.5% | Trimmed 24% | 246,931 | $31.4M |
| Insulet Corporation | 0.5% | Added 16% | 441,034 | $30.4M |
| Home Depot Inc. | 0.5% | Added 100% | 158,450 | $30M |
| Carter's, Inc. | 0.5% | Added 21% | 246,763 | $29M |
| Masimo Corporation | 0.5% | Added 16% | 339,655 | $28.8M |
| Factset Research Systems, Inc. | 0.4% | Added 16% | 143,547 | $27.7M |
Showing top 60 of 523 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Comcast Corporation - Cl A | Added | +5,038,817 | +$202M | 3.3% |
| Comerica Incorporated | Added | +1,435,754 | +$125M | 2.0% |
| Quest Diagnostics Incorporated | Added | +1,246,528 | +$123M | 1.9% |
| Ross Stores, Inc. | New | +1,468,474 | +$118M | 1.9% |
| Abbott Laboratories | Trimmed | −1,885,174 | −$108M | 0.3% |
| Oracle Corporation | Trimmed | −2,268,278 | −$107M | 0.7% |
| Medtronic, PLC | Added | +1,318,054 | +$106M | 1.7% |
| Pentair, PLC | Trimmed | −1,068,141 | −$75.4M | — |
| B Baidu.com, Inc. | Trimmed | −277,044 | −$64.9M | 0.1% |
| Wells Fargo Company | Added | +751,735 | +$45.6M | 2.6% |
Showing the 10 largest of 314 changes.
quarter ended September 30, 2017 · filed October 20, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DA Delphi Automotive PLC | Trimmed | −800,316 | −$78.8M | 0.1% |
| Foot Locker, Inc. | New | +1,210,038 | +$42.6M | 0.8% |
| N Ncr Corp. | New | +1,101,914 | +$41.3M | 0.8% |
| NE Newfield Exploration Company | Trimmed | −742,806 | −$21.6M | — |
| Abbott Laboratories | Trimmed | −393,385 | −$21M | 2.2% |
| Royal Caribbean Cruises Ltd. | Added | +159,204 | +$18.9M | 2.7% |
| N- Nike Inc. - Cl B | Trimmed | −342,947 | −$17.8M | 1.2% |
| SP Shire PLC - ADR | Trimmed | −78,249 | −$12M | 1.7% |
| Exxon Mobil Corporation | Added | +125,501 | +$10.3M | 1.5% |
| Edwards Lifesciences Corporation | Trimmed | −83,811 | −$9.16M | 0.3% |
Showing the 10 largest of 382 changes.
quarter ended June 30, 2017 · filed July 18, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Capital One Financial Corp. | Trimmed | −550,045 | −$45.4M | 0.2% |
| IB Icici Bank Limited - Spon ADR | Added | +4,355,287 | +$39.1M | 0.8% |
| Carnival Corporation | Added | +482,979 | +$31.7M | 1.0% |
| DA Delphi Automotive PLC | Trimmed | −304,840 | −$26.7M | 1.5% |
| KC Kt Corporation Sponsored ADR | Added | +1,468,989 | +$24.4M | 0.5% |
| Regeneron Pharmaceuticals | Trimmed | −44,113 | −$21.7M | 1.2% |
| Microsoft Corp. | Trimmed | −307,986 | −$21.2M | 2.4% |
| CC Cerner Corporation | Trimmed | −292,577 | −$19.4M | 1.9% |
| V- Visa Inc - Class A Shares | Trimmed | −202,061 | −$18.9M | 2.7% |
| Merck & Co. Inc. | Trimmed | −278,059 | −$17.8M | 0.3% |
Showing the 10 largest of 249 changes.
quarter ended March 31, 2017 · filed April 28, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SJ St. Jude Medical | Exited | −741,913 | −$59.5M | — |
| Reinsurance Group Of America, Inc. | Trimmed | −271,611 | −$34.5M | 1.6% |
| JM J.p. Morgan Chase & Co. | Trimmed | −373,353 | −$32.8M | 3.3% |
| Capital One Financial Corp. | Trimmed | −322,652 | −$28M | 1.2% |
| Abbott Laboratories | Added | +618,475 | +$27.5M | 2.4% |
| NE Newfield Exploration Company | New | +738,424 | +$27.3M | 0.5% |
| Alnylam Pharmaceuticals Inc. | Added | +495,730 | +$25.4M | 0.5% |
| MG Mentor Graphics | Exited | −680,079 | −$25.1M | — |
| CC Cerner Corporation | Added | +312,570 | +$18.4M | 2.0% |
| Pentair, PLC | Trimmed | −281,282 | −$17.7M | 1.6% |
Showing the 10 largest of 303 changes.
quarter ended December 31, 2016 · filed January 19, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc. | Added | +1,107,198 | +$127M | 2.6% |
| Annaly Capital Management Inc. | Trimmed | −7,192,446 | −$71.8M | — |
| Sba Communications Corporation | Trimmed | −616,688 | −$63.6M | — |
| Synchrony Financial | New | +1,741,141 | +$63.2M | 1.3% |
| MP Mallinckrodt PLC | Trimmed | −1,023,488 | −$51M | — |
| Aflac, Inc. | Trimmed | −694,214 | −$48.3M | — |
| CS Cemex S.a. De C.v. Spons ADR | New | +5,901,732 | +$47.4M | 1.0% |
| Microsoft Corp. | Trimmed | −660,612 | −$41.1M | 2.6% |
| Wec Energy Group, Inc. | Trimmed | −608,745 | −$35.7M | 1.0% |
| Reinsurance Group Of America, Inc. | Trimmed | −230,247 | −$29M | 2.4% |
Showing the 10 largest of 313 changes.
quarter ended September 30, 2016 · filed October 28, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Comcast Corporation - Cl A | Trimmed | −1,755,608 | −$116M | 0.1% |
| Merck & Co. Inc. | Trimmed | −1,548,999 | −$96.7M | 0.7% |
| N- Nike Inc. - Cl B | Added | +1,338,594 | +$70.5M | 1.5% |
| Chevron Corporation | Trimmed | −643,060 | −$66.2M | 0.8% |
| Aflac, Inc. | Trimmed | −907,238 | −$65.2M | 1.1% |
| SJ St. Jude Medical | Trimmed | −701,163 | −$55.9M | 1.2% |
| BP Bp PLC - Spons ADR | Added | +1,573,370 | +$55.3M | 1.4% |
| BI Biogen Idec Inc. | Added | +169,769 | +$53.1M | 1.1% |
| Abbott Laboratories | Added | +1,192,964 | +$50.4M | 1.3% |
| BW Buffalo Wild Wings Inc. | Trimmed | −329,149 | −$46.4M | — |
Showing the 10 largest of 216 changes.
quarter ended June 30, 2016 · filed July 20, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Trimmed | −1,435,002 | −$137M | 0.1% |
| ES Express Scripts Holding, Inc. | Trimmed | −1,261,241 | −$95.6M | — |
| Amazon.com Inc | Added | +114,201 | +$81.7M | 1.6% |
| SP Shire PLC - ADR | Added | +361,743 | +$66.6M | 2.3% |
| Conocophillips | Added | +1,377,014 | +$60M | 1.2% |
| Te Connectivity Limited | Trimmed | −856,142 | −$48.9M | — |
| B Baxalta Inc | Exited | −1,084,106 | −$43.8M | — |
| Illumina, Inc. | Added | +269,679 | +$37.9M | 0.8% |
| Wec Energy Group, Inc. | Trimmed | −482,846 | −$31.5M | 2.2% |
| A- Alphabet Inc. - Class A | Trimmed | −37,100 | −$26.1M | 0.9% |
Showing the 10 largest of 423 changes.
quarter ended March 31, 2016 · filed April 28, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Added | +1,458,516 | +$159M | 3.1% |
| Honeywell International Inc. | Trimmed | −628,641 | −$70.4M | 0.2% |
| Alibaba Group Holding Ltd. | Trimmed | −692,196 | −$54.7M | — |
| B Baxalta Inc | Trimmed | −1,140,726 | −$46.1M | 0.9% |
| SP Shire PLC - ADR | Added | +251,205 | +$43.2M | 0.8% |
| RD Royal Dutch Shell Plc-adr A | Trimmed | −855,790 | −$41.5M | 0.1% |
| V- Visa Inc - Class A Shares | Added | +515,881 | +$39.5M | 2.7% |
| UC Usg Corporation | Trimmed | −1,378,554 | −$34.2M | — |
| Royal Caribbean Cruises Ltd. | Added | +286,708 | +$23.6M | 2.1% |
| Kinder Morgan Inc. | Added | +1,197,132 | +$21.4M | 1.7% |
Showing the 10 largest of 435 changes.
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