Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$3.33B in Q2 2013 → $81.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Axis Capital Holdings Ltd | 5.1% | Trimmed 94% | 76,349 | $4.15M |
| Sk Telecom Co Ltd | 4.3% | Trimmed 93% | 153,662 | $3.47M |
| NT Nippon Telegraph & Telephone Corp | 4.2% | Trimmed 93% | 75,404 | $3.45M |
| RD Royal Dutch Shell PLC | 4.0% | Trimmed 94% | 61,173 | $3.23M |
| Ing Groep Nv | 4.0% | Trimmed 87% | 261,401 | $3.23M |
| Toyota Motor Corp | 3.9% | Trimmed 94% | 27,345 | $3.17M |
| Skywest Inc | 3.9% | Trimmed 73% | 118,541 | $3.13M |
| Tenaris Sa | 3.7% | Trimmed 86% | 106,201 | $3.02M |
| S Sanofi | 3.5% | Trimmed 91% | 74,827 | $2.86M |
| Teva Pharmaceutical Industries Ltd | 3.4% | Trimmed 94% | 60,243 | $2.77M |
| A Agrium Inc | 3.3% | Trimmed 95% | 29,842 | $2.71M |
| CS Credit Suisse Group Ag | 2.9% | Trimmed 18% | 180,272 | $2.37M |
| Flex Ltd | 2.8% | Trimmed 93% | 168,338 | $2.29M |
| Canadian Natural Resources Ltd | 2.7% | Trimmed 93% | 68,904 | $2.21M |
| P Posco | 2.7% | Trimmed 88% | 42,525 | $2.17M |
| Sap Se | 2.5% | Trimmed 89% | 22,290 | $2.04M |
| CC Colony Capital Inc | 2.4% | Trimmed 85% | 106,882 | $1.95M |
| GP Glaxosmithkline PLC | 2.4% | Trimmed 88% | 45,143 | $1.95M |
| TL Telefonaktiebolaget Lm Ericsson | 2.2% | Trimmed 94% | 252,630 | $1.82M |
| CG Cit Group Inc | 2.2% | Trimmed 89% | 48,600 | $1.76M |
| GT Goodyear Tire & Rubber Co/the | 2.1% | Trimmed 94% | 53,976 | $1.74M |
| Manpowergroup Inc | 2.1% | Trimmed 93% | 23,438 | $1.69M |
| AC Aes Corp/va | 2.1% | Trimmed 93% | 131,640 | $1.69M |
| Cameco Corp | 2.0% | Trimmed 92% | 190,600 | $1.63M |
| Micron Technology Inc | 1.9% | Trimmed 93% | 85,012 | $1.51M |
| Cna Financial Corp | 1.7% | Trimmed 89% | 39,664 | $1.37M |
| LR Lexington Realty Trust | 1.6% | Trimmed 92% | 124,750 | $1.29M |
| ES Endurance Specialty Holdings Ltd | 1.5% | Trimmed 86% | 19,160 | $1.25M |
| LN Leucadia National Corp | 1.5% | Trimmed 84% | 64,904 | $1.24M |
| AH Allscripts Healthcare Solutions Inc | 1.5% | Trimmed 80% | 91,273 | $1.2M |
| C Centurylink Inc | 1.5% | Trimmed 97% | 43,239 | $1.19M |
| IL Impax Laboratories Inc | 1.4% | Trimmed 85% | 49,661 | $1.18M |
| Aon PLC | 1.4% | Added 9.3% | 10,281 | $1.16M |
| B Bunge Ltd | 1.3% | Trimmed 97% | 17,178 | $1.02M |
| Best Buy Co Inc | 1.1% | Trimmed 68% | 23,042 | $880K |
| Kt Corp | 1.0% | Trimmed 92% | 52,461 | $842K |
| Triumph Group Inc | 1.0% | Trimmed 88% | 29,841 | $832K |
| First Solar Inc | 0.9% | Trimmed 84% | 19,107 | $755K |
| D Dsw Inc | 0.9% | Trimmed 93% | 36,702 | $752K |
| Bristow Group Inc | 0.7% | Trimmed 67% | 40,683 | $570K |
| IG Interpublic Group Of Cos Inc/the | 0.7% | Trimmed 97% | 23,647 | $529K |
| Cbiz Inc | 0.6% | Trimmed 69% | 42,960 | $481K |
| SE Superior Energy Services Inc | 0.5% | Trimmed 68% | 22,081 | $395K |
| Koninklijke Philips Nv | 0.4% | Trimmed 86% | 12,086 | $358K |
| AC Arctic Cat Inc | 0.4% | Trimmed 71% | 22,357 | $346K |
| Nrg Energy Inc | 0.4% | Trimmed 96% | 29,776 | $334K |
| Fossil Group Inc | 0.4% | Trimmed 69% | 11,537 | $320K |
| SE Suncor Energy Inc | 0.4% | Trimmed 3.0% | 10,765 | $299K |
| N1 Net 1 Ueps Technologies Inc | 0.3% | Trimmed 68% | 31,140 | $267K |
| RB Royal Bank Of Scotland Group PLC | 0.3% | Trimmed 99% | 52,072 | $243K |
| Embraer Sa | 0.3% | Trimmed 97% | 12,501 | $216K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axis Capital Holdings Ltd | Trimmed | −1,166,683 | −$63.4M | 5.1% |
| Ubs Group Ag | Exited | −3,949,192 | −$51.2M | — |
| Toyota Motor Corp | Trimmed | −437,931 | −$50.8M | 3.9% |
| A Agrium Inc | Trimmed | −554,788 | −$50.3M | 3.3% |
| RD Royal Dutch Shell PLC | Trimmed | −949,787 | −$50.2M | 4.0% |
| NT Nippon Telegraph & Telephone Corp | Trimmed | −1,040,227 | −$47.6M | 4.2% |
| Sk Telecom Co Ltd | Trimmed | −2,025,580 | −$45.8M | 4.3% |
| Teva Pharmaceutical Industries Ltd | Trimmed | −956,727 | −$44M | 3.4% |
| C Centurylink Inc | Trimmed | −1,278,485 | −$35.1M | 1.5% |
| B Bunge Ltd | Trimmed | −570,145 | −$33.8M | 1.3% |
Showing the 10 largest of 174 changes.
quarter ended June 30, 2016 · filed August 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bp PLC | Added | +682,956 | +$24.3M | 2.1% |
| Archer-daniels-midland Co | Trimmed | −347,691 | −$14.9M | 0.6% |
| Ingredion Inc | Exited | −128,477 | −$13.7M | — |
| A Aetna Inc | Trimmed | −105,919 | −$12.9M | 0.7% |
| Toyota Motor Corp | Added | +118,396 | +$11.8M | 3.0% |
| Pfizer Inc | Trimmed | −284,031 | −$10M | 1.7% |
| Micron Technology Inc | Added | +706,543 | +$9.72M | 1.0% |
| S Symantec Corp | Exited | −526,249 | −$9.67M | — |
| Apache Corp | Trimmed | −158,652 | −$8.83M | 0.6% |
| AI Andersons Inc/the | Trimmed | −247,294 | −$8.79M | 0.4% |
Showing the 10 largest of 202 changes.
quarter ended March 31, 2016 · filed May 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ingram Micro Inc | Trimmed | −1,049,341 | −$37.7M | 0.3% |
| B Baxalta Inc | Trimmed | −716,033 | −$28.9M | 0.4% |
| Apple Inc | Added | +169,411 | +$18.5M | 1.2% |
| NT Nippon Telegraph & Telephone Corp | Trimmed | −344,230 | −$14.9M | 3.3% |
| Tyson Foods Inc | Trimmed | −216,743 | −$14.4M | 0.6% |
| IM Ishares Msci Eafe ETF | Exited | −245,211 | −$14.4M | — |
| FI Flextronics International Ltd | Trimmed | −1,037,700 | −$12.5M | 1.8% |
| Embraer Sa | New | +392,510 | +$10.3M | 0.6% |
| B Bunge Ltd | Added | +161,693 | +$9.16M | 2.0% |
| Sk Telecom Co Ltd | Added | +413,009 | +$8.33M | 2.8% |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tyson Foods Inc | Trimmed | −732,575 | −$39.1M | 1.2% |
| IM Ingram Micro Inc | Trimmed | −1,147,578 | −$34.9M | 2.1% |
| Ingredion Inc | Trimmed | −239,272 | −$22.9M | 0.8% |
| Ubs Group Ag | Trimmed | −1,181,262 | −$22.9M | 4.9% |
| American International Group Inc | Trimmed | −327,766 | −$20.3M | 1.8% |
| Citigroup Inc | Trimmed | −348,618 | −$18M | 2.1% |
| TI Telecom Italia Spa | Exited | −1,663,800 | −$17.1M | — |
| AN Aegon Nv | Exited | −2,965,522 | −$17.1M | — |
| AS Adecoagro Sa | Trimmed | −1,252,551 | −$15.4M | 0.8% |
| Axis Capital Holdings Ltd | Trimmed | −272,880 | −$15.3M | 4.4% |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Baxalta Inc | New | +1,094,073 | +$34.5M | 1.7% |
| Teva Pharmaceutical Industries Ltd | Trimmed | −486,747 | −$27.5M | 2.8% |
| Kb Financial Group Inc | Trimmed | −919,813 | −$27M | 0.7% |
| NT Nippon Telegraph & Telephone Corp | Trimmed | −350,880 | −$12.4M | 3.0% |
| Toyota Motor Corp | Added | +99,369 | +$11.7M | 2.0% |
| IM Ingram Micro Inc | Trimmed | −418,569 | −$11.4M | 3.2% |
| A Aetna Inc | Added | +100,304 | +$11M | 1.6% |
| TD Tech Data Corp | Trimmed | −144,838 | −$9.92M | 1.0% |
| Pfizer Inc | Added | +305,170 | +$9.59M | 2.0% |
| B Bunge Ltd | Added | +129,804 | +$9.51M | 1.5% |
Showing the 10 largest of 137 changes.
quarter ended June 30, 2015 · filed August 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Royal Bank Of Scotland Group PLC | New | +3,467,259 | +$38.4M | 1.7% |
| C Centurylink Inc | Added | +726,057 | +$21.3M | 1.1% |
| Ypf Sa | New | +764,532 | +$21M | 0.9% |
| Teva Pharmaceutical Industries Ltd | Trimmed | −354,088 | −$20.9M | 3.8% |
| AI Andersons Inc/the | Added | +449,777 | +$17.5M | 1.3% |
| American International Group Inc | Trimmed | −278,746 | −$17.2M | 2.4% |
| Tenaris Sa | New | +613,619 | +$16.6M | 0.7% |
| RD Royal Dutch Shell PLC | Trimmed | −288,773 | −$16.6M | 2.3% |
| B Bunge Ltd | Trimmed | −179,511 | −$15.8M | 1.0% |
| DF Dean Foods Co | Trimmed | −912,277 | −$14.8M | 0.7% |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | New | +1,050,942 | +$54.1M | 2.2% |
| A Agrium Inc | Trimmed | −363,302 | −$37.9M | 1.5% |
| Merck & Co Inc | Exited | −616,965 | −$35M | — |
| Nrg Energy Inc | New | +1,237,693 | +$31.2M | 1.3% |
| Loews Corp | Exited | −678,009 | −$28.5M | — |
| I Infoblox Inc | Trimmed | −1,116,618 | −$26.7M | 0.3% |
| General Motors Co | Trimmed | −646,245 | −$24.2M | 2.1% |
| Canadian Natural Resources Ltd | New | +711,978 | +$21.9M | 0.9% |
| NT Nippon Telegraph & Telephone Corp | Trimmed | −345,493 | −$21.3M | 5.3% |
| First Solar Inc | New | +311,749 | +$18.6M | 0.8% |
Showing the 10 largest of 136 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ubs Group Ag | New | +6,476,792 | +$110M | 4.5% |
| UA Ubs Ag | Exited | −6,251,699 | −$109M | — |
| CO Cabot Oil & Gas Corp | Trimmed | −1,680,071 | −$49.7M | — |
| Tyson Foods Inc | New | +1,201,587 | +$48.2M | 2.0% |
| Best Buy Co Inc | Trimmed | −1,136,007 | −$44.3M | 0.8% |
| Kinross Gold Corp | Exited | −11,408,001 | −$37.6M | — |
| BG Barrick Gold Corp | Trimmed | −2,894,304 | −$31.1M | 0.5% |
| TE Talisman Energy Inc | Exited | −3,497,678 | −$30.3M | — |
| C Centurylink Inc | Trimmed | −750,182 | −$29.7M | 0.1% |
| S Sanofi | Added | +646,159 | +$29.5M | 2.4% |
Showing the 10 largest of 114 changes.
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