Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$1.72B in Q2 2013 → $824M 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 |
|---|---|---|---|---|
| UP United Parcel Srvc Class B | 2.5% | Trimmed 26% | 217,444 | $20.9M |
| Abbvie Inc | 2.1% | New | 287,698 | $17M |
| General Electric Co | 2.1% | Trimmed 12% | 544,242 | $17M |
| Microsoft Corp | 2.0% | Trimmed 4.9% | 289,606 | $16.1M |
| Johnson & Johnson | 1.9% | Trimmed 8.7% | 148,640 | $15.3M |
| Kimberly-clark Corp | 1.8% | Trimmed 15% | 114,103 | $14.5M |
| UT United Technologies | 1.6% | Trimmed 1.9% | 140,997 | $13.5M |
| AP Air Prod & Chemicals | 1.6% | Trimmed 8.6% | 103,709 | $13.5M |
| Cvs Health Corp | 1.5% | Trimmed 6.9% | 128,248 | $12.5M |
| AP Accenture PLC Cl A F | 1.5% | New | 118,371 | $12.4M |
| Bristol-myers Squibb | 1.5% | Trimmed 9.0% | 179,454 | $12.3M |
| Waste Management Inc | 1.4% | New | 220,692 | $11.8M |
| HI Honeywell Intl Inc | 1.4% | Trimmed 9.2% | 111,930 | $11.6M |
| Church & Dwight Co | 1.4% | Trimmed 3.6% | 131,315 | $11.1M |
| Exxon Mobil Corp | 1.3% | New | 141,696 | $11M |
| NA Novo-nordisk A-s F ADR 1 ADR R | 1.3% | Trimmed 0.5% | 185,000 | $10.7M |
| Jpmorgan Chase & Co | 1.3% | New | 162,096 | $10.7M |
| 3m Company | 1.3% | New | 70,829 | $10.7M |
| MD Mc Donalds Corp | 1.2% | Trimmed 22% | 81,310 | $9.61M |
| EL Eli Lilly & Company | 1.2% | Trimmed 4.2% | 112,849 | $9.51M |
| Amgen Incorporated | 1.1% | Trimmed 14% | 55,525 | $9.01M |
| PF Pnc Financial Srvcs | 1.1% | Trimmed 7.8% | 93,724 | $8.93M |
| VC Verizon Communicatn | 1.1% | New | 192,977 | $8.92M |
| Ppg Industries Inc | 1.1% | Trimmed 4.4% | 88,854 | $8.78M |
| Pepsico Incorporated | 1.1% | Trimmed 9.8% | 87,344 | $8.73M |
| EP Eaton Corp PLC F | 1.1% | New | 167,146 | $8.7M |
| Abbott Laboratories | 1.1% | Trimmed 9.6% | 192,599 | $8.65M |
| DC Dow Chemical Company | 1.0% | Trimmed 29% | 166,856 | $8.59M |
| Vf Corporation | 1.0% | Added 1.4% | 136,585 | $8.5M |
| American Water Works | 1.0% | Trimmed 2.7% | 140,711 | $8.41M |
| Travelers Companies | 1.0% | New | 73,848 | $8.33M |
| Rpm International | 1.0% | Trimmed 5.7% | 183,338 | $8.08M |
| Phillips 66 | 0.9% | Trimmed 24% | 93,673 | $7.66M |
| Cisco Systems Inc | 0.9% | New | 261,192 | $7.09M |
| Ameriprise Financial | 0.9% | New | 66,348 | $7.06M |
| PN Piedmont Natural Gas | 0.8% | Trimmed 4.7% | 120,966 | $6.9M |
| SP Simon Ppty Group REIT | 0.8% | Trimmed 7.5% | 34,681 | $6.74M |
| Target Corporation | 0.8% | New | 91,690 | $6.66M |
| Metlife Inc | 0.8% | New | 133,227 | $6.42M |
| Wd-40 Company | 0.7% | Trimmed 7.2% | 61,450 | $6.06M |
| Emerson Electric Co | 0.7% | Trimmed 4.9% | 126,646 | $6.06M |
| BD Becton DICKINSON&CO | 0.7% | Trimmed 1.6% | 39,032 | $6.01M |
| Merck & Co Inc | 0.7% | New | 113,784 | $6.01M |
| ES Express Scripts Hldg | 0.7% | New | 67,304 | $5.88M |
| Whirlpool Corp | 0.7% | Trimmed 19% | 39,900 | $5.86M |
| SB Stanley Black & Deck | 0.7% | Trimmed 12% | 52,689 | $5.62M |
| Norfolk Southern Co | 0.7% | Trimmed 4.0% | 66,378 | $5.62M |
| TF Thermo Fisher Scntfc | 0.7% | Trimmed 6.0% | 39,420 | $5.59M |
| WC W.p. Carey Inc. REIT | 0.7% | New | 93,341 | $5.51M |
| WC Weyerhaeuser Co REIT | 0.7% | Added 29% | 181,690 | $5.45M |
| Fedex Corporation | 0.7% | New | 36,435 | $5.43M |
| Skyworks Solutions | 0.6% | New | 67,580 | $5.19M |
| Nextera Energy Inc | 0.6% | New | 49,038 | $5.1M |
| DP Diageo PLC F ADR 1 ADR Reps 4 | 0.6% | New | 46,632 | $5.09M |
| Chevron Corporation | 0.6% | Trimmed 28% | 56,459 | $5.08M |
| I Ibm Corp | 0.6% | Trimmed 21% | 36,209 | $4.98M |
| Oracle Corporation | 0.6% | New | 136,275 | $4.98M |
| Procter & Gamble | 0.6% | Trimmed 12% | 62,400 | $4.96M |
| NS Nxp Semiconductors F | 0.6% | New | 57,330 | $4.83M |
| DR Digital Realty Trust REIT | 0.6% | Trimmed 4.8% | 63,661 | $4.81M |
Showing top 60 of 215 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 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Exited | −320,322 | −$17.4M | — |
| Abbvie Inc | New | +287,698 | +$17M | 2.1% |
| AP Accenture PLC - Cl A | Exited | −127,573 | −$12.5M | — |
| Exxon Mobil Corporation | Exited | −167,197 | −$12.4M | — |
| AP Accenture PLC Cl A F | New | +118,371 | +$12.4M | 1.5% |
| 3m Company | Exited | −83,442 | −$11.8M | — |
| Waste Management Inc | New | +220,692 | +$11.8M | 1.4% |
| Waste Management Inc | Exited | −235,676 | −$11.7M | — |
| Eaton Corp PLC | Exited | −226,518 | −$11.6M | — |
| Jpmorgan Chase & Co. | Exited | −182,119 | −$11.1M | — |
Showing the 10 largest of 267 changes.
quarter ended September 30, 2015 · filed November 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| West Pharmaceutical Services | Exited | −702,900 | −$40.8M | — |
| PI Parexel International | Exited | −625,310 | −$40.2M | — |
| JC Jarden Corporation | Exited | −745,443 | −$38.6M | — |
| Belden Inc | Exited | −466,485 | −$37.9M | — |
| Svb Financial Group | Exited | −249,450 | −$35.9M | — |
| Caseys General Stores Inc | Exited | −368,400 | −$35.3M | — |
| SB Signature Bank | Exited | −236,050 | −$34.6M | — |
| P Polyone Corp | Exited | −874,565 | −$34.3M | — |
| Enersys | Exited | −467,285 | −$32.8M | — |
| Qorvo Inc | Exited | −401,067 | −$32.2M | — |
Showing the 10 largest of 325 changes.
quarter ended June 30, 2015 · filed August 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thor Industries Inc | New | +352,750 | +$19.9M | 0.9% |
| IB Iconix Brand Group Inc | Exited | −502,055 | −$16.9M | — |
| TB Talmer Bancorp Inc Class A | New | +362,800 | +$6.08M | 0.3% |
| AP Actavis PLC | Exited | −18,676 | −$5.56M | — |
| HI Hanover Insurance Group Inc/th | New | +67,249 | +$4.98M | 0.2% |
| Ford Motor Company | Trimmed | −303,585 | −$4.56M | 0.1% |
| Cf Industries Holdings Inc | Added | +69,655 | +$4.48M | 0.3% |
| Ppg Industries Inc | Added | +38,140 | +$4.38M | 0.4% |
| Magna International Inc | Added | +75,305 | +$4.22M | 0.3% |
| Qorvo Inc | Trimmed | −50,000 | −$4.01M | 1.4% |
Showing the 10 largest of 238 changes.
quarter ended March 31, 2015 · filed May 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qorvo Inc | New | +451,067 | +$36M | 1.5% |
| RM Rf Micro Devices | Exited | −1,806,110 | −$30M | — |
| GR Glimcher Realty Trust | Exited | −1,791,500 | −$24.6M | — |
| A- Actuant Corp - Cl A | Exited | −516,925 | −$14.1M | — |
| United Rentals | Trimmed | −133,265 | −$12.1M | 1.1% |
| MN Mylan Nv | New | +137,574 | +$8.17M | 0.3% |
| M Mylan Inc | Exited | −137,604 | −$7.76M | — |
| Carnival Corp | New | +121,605 | +$5.82M | 0.2% |
| WG Wp Glimcher Inc | New | +326,650 | +$5.43M | 0.2% |
| NS Nxp Semiconductors Nv ADR | Added | +47,460 | +$4.76M | 0.2% |
Showing the 10 largest of 233 changes.
quarter ended December 31, 2014 · filed February 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jetblue Airways Corp | New | +1,304,750 | +$20.7M | 0.9% |
| KO Kodiak Oil & Gas Corp | Exited | −1,377,550 | −$18.7M | — |
| AC American Campus Communities In | Added | +451,700 | +$18.7M | 0.9% |
| Take-two Interactive Software | New | +662,600 | +$18.6M | 0.8% |
| Bloomin' Brands Inc | New | +717,400 | +$17.8M | 0.7% |
| CT Cooper Tire & Rubber | New | +511,800 | +$17.7M | 0.7% |
| SC Starz Class A | New | +576,900 | +$17.1M | 0.7% |
| CB Chicago Bridge And Iron Compan | Trimmed | −356,125 | −$15M | — |
| Callon Petroleum Co | Exited | −1,500,000 | −$13.2M | — |
| United Parcel Service Inc | Added | +108,057 | +$12M | 1.0% |
Showing the 10 largest of 322 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Iconix Brand Group Inc | New | +445,000 | +$16.4M | 0.7% |
| UE Uns Energy Corp | Exited | −226,350 | −$13.7M | — |
| Callon Petroleum Co | New | +1,500,000 | +$13.2M | 0.6% |
| The Travelers Companies Inc | Exited | −76,046 | −$7.15M | — |
| United Parcel Service Inc | Trimmed | −71,081 | −$6.99M | 0.5% |
| WI Worthington Industries Inc | Added | +179,279 | +$6.67M | 0.8% |
| The Travelers Companies Inc | New | +70,143 | +$6.59M | 0.3% |
| United Rentals | Trimmed | −50,901 | −$5.66M | 2.2% |
| Weyerhaeuser Co | New | +172,310 | +$5.49M | 0.2% |
| GR Glimcher Realty Trust | Added | +400,000 | +$5.42M | 1.1% |
Showing the 10 largest of 302 changes.
quarter ended June 30, 2014 · filed August 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trinity Industries | Added | +405,615 | +$17.7M | 1.5% |
| Ryman Hospitality Properties | Added | +345,040 | +$16.6M | 0.8% |
| GR Glimcher Realty Trust | Added | +1,200,000 | +$13M | 0.6% |
| WI Worthington Industries Inc | New | +287,721 | +$12.4M | 0.5% |
| Netscout Systems Inc | Added | +167,295 | +$7.42M | 1.2% |
| BC Bonanza Creek Energy Inc | Added | +120,110 | +$6.87M | 1.1% |
| Generac Holdings Inc | Added | +116,105 | +$5.66M | 1.1% |
| Apple Inc | Added | +56,496 | +$5.25M | 0.3% |
| Aaron's Inc | Exited | −163,310 | −$4.94M | — |
| CB Chicago Bridge And Iron Compan | Trimmed | −64,237 | −$4.38M | 1.2% |
Showing the 10 largest of 269 changes.
quarter ended March 31, 2014 · filed May 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novo-nordisk ADR | Added | +205,900 | +$9.4M | 0.5% |
| Aaron's Inc | Trimmed | −288,040 | −$8.71M | 0.2% |
| Trinity Industries | Added | +100,485 | +$7.24M | 1.3% |
| Verizon Communications | Added | +92,396 | +$4.4M | 0.6% |
| Skyworks Solutions Inc | Added | +111,891 | +$4.2M | 0.2% |
| CB Chicago Bridge And Iron Compan | Added | +39,675 | +$3.46M | 2.0% |
| United Rentals | Trimmed | −35,169 | −$3.34M | 2.2% |
| Apple Inc | Trimmed | −6,074 | −$3.26M | 0.2% |
| Fiserv Inc | Trimmed | −56,104 | −$3.18M | 0.1% |
| JG The Jones Grp Inc | Exited | −202,715 | −$3.03M | — |
Showing the 10 largest of 173 changes.
Loading...
