CIK 1056519
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 28.96% | 22 |
| Semiconductors & Semiconductor Equipment | 9.56% | 6 |
| Insurance | 7.14% | 5 |
| Specialty Retail | 6.83% | 5 |
| Technology Hardware & Equipment | 6.72% | 4 |
| Beverages | 4.73% | 1 |
| Utilities | 3.91% | 5 |
| Pharmaceuticals & Biotechnology | 3.21% | 2 |
| Banks | 3.18% | 2 |
| Road & Rail | 2.97% | 2 |
| Metals & Mining | 2.57% | 2 |
| Software & IT Services | 2.42% | 1 |
| Distributors | 2.23% | 1 |
| Capital Markets | 2.20% | 2 |
| Electrical Equipment & Components | 2.19% | 1 |
| Oil, Gas & Consumable Fuels | 1.98% | 5 |
| Hotels, Restaurants & Leisure | 1.37% | 1 |
| Chemicals | 1.27% | 1 |
| Food Products | 1.15% | 1 |
| Machinery | 1.12% | 1 |
| Software | 1.02% | 1 |
| Communications Equipment | 0.94% | 1 |
| Health Care Equipment & Supplies | 0.87% | 1 |
| Construction & Engineering | 0.74% | 1 |
| Automobiles & Components | 0.73% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | 4.73% |
| 2 | BLACKSTONE GROUP LP | Unclassified | 3.86% | |
| 3 | AAPL | Apple Inc. | Information Technology | 3.22% |
| 4 | EXPRESS SCRIPTS HLDG CO | Unclassified | 3.21% | |
| 5 | APH | AMPHENOL CORP /DE/ | Information Technology | 2.62% |
| 6 | WDC | WESTERN DIGITAL CORP | Information Technology | 2.56% |
| 7 | DOX | AMDOCS LTD | Information Technology | 2.42% |
| 8 | JBL | JABIL INC | Information Technology | 2.34% |
| 9 | AFL | AFLAC INC | Financials | 2.31% |
| 10 | WEATHERFORD INTL PLC | Unclassified | 2.26% |
53/75 names classified · sector 71.0% of weight · industry 71.0% · mkt cap 66.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 71.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.7% of book weight (50/54 names) · unclassified 38.3%: , STZ, DOX, CNI. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | STZCONSTELLATION BRANDS INC | 52,900 | $7M | 4.7% | TRIM −35% |
| 2 | BLACKSTONE GROUP LP | 170,820 | $5M | 3.9% | TRIM −25% |
| 3 | AAPLAPPLE INC | 40,950 | $5M | 3.2% | TRIM −20% |
| 4 | EXPRESS SCRIPTS HLDG CO | 55,500 | $4M | 3.2% | TRIM −33% |
| 5 | APHAMPHENOL CORP | 72,000 | $4M | 2.6% | TRIM −21% |
| 6 | WDCWESTERN DIGITAL CORP | 45,100 | $4M | 2.6% | TRIM −33% |
| 7 | DOXAMDOCS LTD | 59,680 | $3M | 2.4% | HOLD |
| 8 | JBLJabil Circuit, Inc. | 146,400 | $3M | 2.3% | TRIM −22% |
| 9 | AFLAFLAC INC | 55,700 | $3M | 2.3% | NEW |
| 10 | WEATHERFORD INTL PLC | 374,020 | $3M | 2.3% | ADD 51% |
| 11 | MCKMCKESSON CORP | 16,870 | $3M | 2.2% | TRIM −26% |
| 12 | CNICANADIAN NATL RY CO | 54,600 | $3M | 2.2% | HOLD |
| 13 | GEGENERAL ELECTRIC CO | 121,800 | $3M | 2.2% | TRIM −23% |
| 14 | TEVATEVA PHARMACEUTICAL INDS LTD | 53,820 | $3M | 2.2% | HOLD |
| 15 | HDHOME DEPOT INC | 25,520 | $3M | 2.1% | TRIM −28% |
| 16 | PRUPRUDENTIAL FINL INC | 37,450 | $3M | 2.0% | TRIM −16% |
| 17 | JPMJPMORGAN CHASE & CO | 46,340 | $3M | 2.0% | TRIM −27% |
| 18 | TXNTEXAS INSTRS INC | 52,270 | $3M | 1.8% | HOLD |
| 19 | LABORATORY CORP AMER HLDGS | 23,500 | $3M | 1.8% | TRIM −27% |
| 20 | BROCADE COMMUNICATIONS SYS I | 244,250 | $3M | 1.8% | TRIM −22% |
| 21 | AAALCOA INC | 231,699 | $2M | 1.6% | TRIM −25% |
| 22 | PRAXAIR INC | 21,950 | $2M | 1.6% | TRIM −25% |
| 23 | TRVTRAVELERS COMPANIES INC | 22,200 | $2M | 1.6% | TRIM −27% |
| 24 | OKEONEOK INC NEW | 66,300 | $2M | 1.5% | TRIM −12% |
| 25 | WALGREENS BOOTS ALLIANCE INC | 24,950 | $2M | 1.5% | TRIM −30% |
| 26 | FLAGSTAR BANK NA | 110,550 | $2M | 1.4% | TRIM −26% |
| 27 | GSGOLDMAN SACHS GROUP INC | 11,390 | $2M | 1.4% | TRIM −31% |
| 28 | COMPUTER SCIENCES CORP | 31,920 | $2M | 1.4% | TRIM −23% |
| 29 | UNITED TECHNOLOGIES CORP | 21,780 | $2M | 1.4% | TRIM −27% |
| 30 | MGMMGM RESORTS INTERNATIONAL | 104,400 | $2M | 1.4% | TRIM −25% |
| 31 | LOWLOWES COS INC | 27,800 | $2M | 1.4% | HOLD |
| 32 | ANADARKO PETE CORP | 31,170 | $2M | 1.3% | TRIM −26% |
| 33 | AETNA INC NEW | 17,182 | $2M | 1.3% | TRIM −33% |
| 34 | COSTCOSTCO WHSL CORP NEW | 12,450 | $2M | 1.3% | TRIM −30% |
| 35 | NWLNEWELL BRANDS INC | 44,900 | $2M | 1.3% | TRIM −40% |
| 36 | GMEGAMESTOP CORP | 43,170 | $2M | 1.3% | TRIM −28% |
| 37 | ACE LTD | 16,870 | $2M | 1.2% | HOLD |
| 38 | APACHE CORP | 43,100 | $2M | 1.2% | ADD 295% |
| 39 | WFCWELLS FARGO CO NEW | 31,920 | $2M | 1.2% | TRIM −24% |
| 40 | ADMARCHER DANIELS MIDLAND CO | 38,930 | $2M | 1.2% | HOLD |
| 41 | HEWLETT PACKARD CO | 62,930 | $2M | 1.2% | TRIM −28% |
| 42 | FSLRFIRST SOLAR INC | 36,700 | $2M | 1.1% | NEW |
| 43 | FLSFLOWSERVE CORP | 38,100 | $2M | 1.1% | TRIM −30% |
| 44 | JNJJOHNSON & JOHNSON | 15,660 | $1M | 1.0% | TRIM −28% |
| 45 | MSFTMICROSOFT CORP | 32,150 | $1M | 1.0% | TRIM −16% |
| 46 | FCXFREEPORT MCMORAN INC | 141,220 | $1M | 1.0% | ADD 137% |
| 47 | HESS CORP | 27,200 | $1M | 1.0% | NEW |
| 48 | QCOMQUALCOMM INC | 24,650 | $1M | 0.9% | TRIM −13% |
| 49 | VLOVALERO ENERGY CORP | 20,300 | $1M | 0.9% | TRIM −40% |
| 50 | ZBHZIMMER BIOMET HOLDINGS INC | 12,950 | $1M | 0.9% | TRIM −39% |
| 51 | NVDANVIDIA CORPORATION | 48,030 | $1M | 0.8% | TRIM −34% |
| 52 | METMETLIFE INC | 25,080 | $1M | 0.8% | TRIM −35% |
| 53 | KSSKOHLS CORP | 24,350 | $1M | 0.8% | TRIM −24% |
| 54 | AMATAPPLIED MATLS INC | 75,650 | $1M | 0.8% | HOLD |
| 55 | BENFRANKLIN RESOURCES INC | 29,520 | $1M | 0.8% | TRIM −30% |
| 56 | NSCNORFOLK SOUTHN CORP | 13,850 | $1M | 0.8% | TRIM −26% |
| 57 | TOLTOLL BROTHERS INC | 30,125 | $1M | 0.7% | HOLD |
| 58 | GMGENERAL MTRS CO | 34,300 | $1M | 0.7% | TRIM −33% |
| 59 | WMBWILLIAMS COS INC | 26,860 | $990,000 | 0.7% | TRIM −23% |
| 60 | KMIKINDER MORGAN INC DEL | 33,390 | $924,000 | 0.7% | TRIM −29% |
| 61 | CSCOCISCO SYS INC | 30,600 | $803,000 | 0.6% | HOLD |
| 62 | OGSONE GAS INC | 16,575 | $751,000 | 0.5% | TRIM −12% |
| 63 | DUKDUKE ENERGY CORP NEW | 9,400 | $676,000 | 0.5% | TRIM −29% |
| 64 | JOY GLOBAL INC | 42,180 | $630,000 | 0.4% | TRIM −24% |
| 65 | COPCONOCOPHILLIPS | 11,217 | $538,000 | 0.4% | TRIM −25% |
| 66 | ENSCO PLC ADR | 37,950 | $534,000 | 0.4% | HOLD |
| 67 | HIGHARTFORD INSURANCE GROUP INC | 11,450 | $524,000 | 0.4% | TRIM −54% |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 3,530 | $512,000 | 0.4% | TRIM −47% |
| 69 | E TRADE FINANCIAL CORP | 16,535 | $435,000 | 0.3% | HOLD |
| 70 | PSXPHILLIPS 66 | 5,608 | $431,000 | 0.3% | TRIM −24% |
| 71 | DVNDEVON ENERGY CORP NEW | 8,381 | $311,000 | 0.2% | TRIM −36% |
| 72 | NBRNABORS INDUSTRIES LTD | 29,160 | $276,000 | 0.2% | HOLD |
| 73 | CHESAPEAKE ENERGY CORP | 31,030 | $227,000 | 0.2% | TRIM −33% |
| 74 | MONSTER WORLDWIDE INC | 26,050 | $167,000 | 0.1% | HOLD |
| 75 | ALBERTSONS CO SHS CL A CLASS CLASS A | 19,390 | $64,000 | 0.0% | HOLD |
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