Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$650M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 14, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed August 14, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed May 15, 2017
No position changes this quarter.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 0 0 | Exited | +0 | — | — |
| 0 0 | New | +0 | — | — |
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Westrock Co | Exited | −284,000 | −$12.2M | — |
| Verizon Communications Inc | Exited | −213,000 | −$11.8M | — |
| PF Prudential Finl Inc | Exited | −156,000 | −$11.7M | — |
| Qualcomm Inc | Exited | −183,000 | −$11.5M | — |
| CS Cisco Sys Inc | Exited | −370,000 | −$11.3M | — |
| Eaton Corp PLC | Exited | −177,000 | −$11.2M | — |
| EE Emerson Elec Co | Exited | −197,000 | −$11M | — |
| Target Corp | Exited | −146,000 | −$11M | — |
| Boeing Co | Exited | −82,000 | −$11M | — |
| VN Viacom Inc New | Exited | −241,000 | −$11M | — |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | Exited | −157,000 | −$12.9M | — |
| Westrock Co | New | +284,000 | +$12.2M | 2.1% |
| PO Progressive Corp Ohio | Exited | −343,000 | −$12.1M | — |
| X Xilinx Inc | Exited | −243,000 | −$11.5M | — |
| Eaton Corp PLC | New | +177,000 | +$11.2M | 1.9% |
| Target Corp | New | +146,000 | +$11M | 1.9% |
| VN Viacom Inc New | New | +241,000 | +$11M | 1.9% |
| Alaska Air Group Inc | Exited | −133,000 | −$10.9M | — |
| GT Goodyear Tire & Rubr Co | Exited | −329,000 | −$10.9M | — |
| Goldman Sachs Group Inc | Exited | −66,000 | −$10.4M | — |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2016 · filed May 17, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EE Emerson Elec Co | New | +266,000 | +$14.5M | 2.4% |
| VE Valero Energy Corp New | Exited | −191,000 | −$13.5M | — |
| Target Corp | New | +157,000 | +$12.9M | 2.2% |
| Target Corp | Exited | −170,000 | −$12.3M | — |
| GW Grainger W W Inc | New | +50,800 | +$11.9M | 2.0% |
| CI Cf Inds Hldgs Inc | Exited | −277,000 | −$11.3M | — |
| Microsoft Corp | New | +198,000 | +$10.9M | 1.8% |
| Royal Caribbean Cruises Ltd | Exited | −108,000 | −$10.9M | — |
| Lear Corp | Exited | −88,000 | −$10.8M | — |
| General Dynamics Corp | New | +80,000 | +$10.5M | 1.8% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paychex Inc | New | +247,000 | +$13.1M | 2.2% |
| Ford Motor Co | Exited | −923,000 | −$12.5M | — |
| CS Cisco Sys Inc | New | +447,000 | +$12.1M | 2.0% |
| BG Blackstone Group LP | Exited | −376,000 | −$11.9M | — |
| Home Depot Inc | New | +89,000 | +$11.8M | 2.0% |
| Analog Devices Inc | New | +211,000 | +$11.7M | 1.9% |
| B BB&T Corp | Exited | −321,000 | −$11.4M | — |
| X Xilinx Inc | New | +243,000 | +$11.4M | 1.9% |
| Cheesecake Factory Inc | Exited | −205,000 | −$11.1M | — |
| SJ St Jude Medical Inc | Exited | −172,000 | −$10.9M | — |
Showing the 10 largest of 72 changes.
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