CIK 1092785
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q1. 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 | 22.04% | 13 |
| Software | 21.35% | 4 |
| Health Care Providers & Services | 9.91% | 1 |
| Commercial Services & Supplies | 6.45% | 2 |
| Semiconductors & Semiconductor Equipment | 6.12% | 2 |
| Oil, Gas & Consumable Fuels | 5.31% | 1 |
| Insurance | 4.96% | 2 |
| Chemicals | 4.90% | 2 |
| Specialty Retail | 4.00% | 1 |
| Airlines | 3.43% | 1 |
| Food & Staples Retailing | 3.39% | 1 |
| Pharmaceuticals & Biotechnology | 2.51% | 2 |
| Life Sciences Tools & Services | 2.28% | 1 |
| Machinery | 1.60% | 1 |
| Software & IT Services | 0.58% | 1 |
| Textiles, Apparel & Luxury Goods | 0.56% | 1 |
| Entertainment | 0.41% | 1 |
| Banks | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UHS | UNIVERSAL HEALTH SERVICES INC | Health Care | 9.91% |
| 2 | SNPS | SYNOPSYS INC | Information Technology | 8.05% |
| 3 | PTC | PTC INC. | Information Technology | 6.72% |
| 4 | CHKP | Check Point Software Technologies Ltd | Information Technology | 5.36% |
| 5 | EOG | EOG RESOURCES INC | Energy | 5.31% |
| 6 | MA | Mastercard Inc | Financials | 4.18% |
| 7 | ROST | ROSS STORES, INC. | Consumer Discretionary | 4.00% |
| 8 | WTW | WILLIS TOWERS WATSON PLC | Financials | 3.94% |
| 9 | APH | AMPHENOL CORP /DE/ | Information Technology | 3.86% |
| 10 | VARIAN MED SYS INC | Unclassified | 3.79% |
25/38 names classified · sector 78.0% of weight · industry 78.0% · mkt cap 72.6%; 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: 78.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.5% of book weight (22/27 names) · unclassified 31.5%: , CHKP, BIGGQ, CRL, ROG. 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 | UHSUniversal Health Svcs., Cl. B | 400,827 | $54M | 9.9% | TRIM −30% |
| 2 | SNPSSYNOPSYS INC | 807,012 | $44M | 8.0% | TRIM −17% |
| 3 | PTCPTC INC | 970,000 | $36M | 6.7% | TRIM −10% |
| 4 | CHKPCHECK POINT SOFTWARE TECH LT | 365,000 | $29M | 5.4% | HOLD |
| 5 | EOGEOG RES INC | 345,000 | $29M | 5.3% | HOLD |
| 6 | MAMASTERCARD INCORPORATED | 257,500 | $23M | 4.2% | TRIM −16% |
| 7 | ROSTROSS STORES INC | 382,600 | $22M | 4.0% | TRIM −9% |
| 8 | WTWWILLIS TOWERS WATSON PLC LTD | 172,025 | $21M | 3.9% | TRIM −26% |
| 9 | APHAMPHENOL CORP | 365,000 | $21M | 3.9% | TRIM −6% |
| 10 | VARIAN MED SYS INC | 250,300 | $21M | 3.8% | HOLD |
| 11 | INTERPUBLIC GROUP COS INC | 845,000 | $20M | 3.6% | TRIM −7% |
| 12 | FDXFEDEX CORP | 122,500 | $19M | 3.4% | HOLD |
| 13 | CVSCVS HEALTH CORP | 192,090 | $18M | 3.4% | HOLD |
| 14 | TIME WARNER INC | 230,000 | $17M | 3.1% | HOLD |
| 15 | FMCF M C CORP | 360,000 | $17M | 3.1% | TRIM −5% |
| 16 | BIGGQBIG LOTS INC | 270,700 | $14M | 2.5% | TRIM −36% |
| 17 | CRLCHARLES RIV LABS INTL INC | 150,000 | $12M | 2.3% | TRIM −3% |
| 18 | URIUNITED RENTALS INC | 183,400 | $12M | 2.3% | TRIM −30% |
| 19 | IPGPIPG PHOTONICS CORP | 153,100 | $12M | 2.3% | TRIM −17% |
| 20 | FEI CO COM | 110,871 | $12M | 2.2% | TRIM −63% |
| 21 | ANADARKO PETE CORP | 200,000 | $11M | 2.0% | HOLD |
| 22 | ROGROGERS CORP | 162,500 | $10M | 1.8% | TRIM −26% |
| 23 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 173,400 | $9M | 1.6% | TRIM −16% |
| 24 | ROCKWELL COLLINS INC | 100,000 | $9M | 1.6% | HOLD |
| 25 | GILDGILEAD SCIENCES INC | 95,000 | $8M | 1.5% | HOLD |
| 26 | TDCTERADATA CORP DEL | 265,000 | $7M | 1.2% | HOLD |
| 27 | AGRIUM INC | 70,700 | $6M | 1.2% | HOLD |
| 28 | ABTABBOTT LABS | 145,000 | $6M | 1.1% | TRIM −28% |
| 29 | RDNRADIAN GROUP INC | 527,989 | $6M | 1.0% | TRIM −20% |
| 30 | BED BATH & BEYOND INC | 100,000 | $4M | 0.8% | HOLD |
| 31 | ROFIN-SINAR TECHNOLOGIES INC | 112,325 | $4M | 0.7% | TRIM −25% |
| 32 | CACICACI INTL INC | 35,000 | $3M | 0.6% | HOLD |
| 33 | MHKMOHAWK INDS INC | 16,000 | $3M | 0.6% | HOLD |
| 34 | PRKSUNITED PARKS & RESORTS INC | 155,000 | $2M | 0.4% | HOLD |
| 35 | YADKIN FINL CORP COM | 76,913 | $2M | 0.4% | TRIM −21% |
| 36 | Adtalem Global Education Inc. | 85,000 | $2M | 0.3% | TRIM −74% |
| 37 | BANRBANNER CORP | 26,580 | $1M | 0.2% | TRIM −21% |
| 38 | STONE ENERGY CORP COM NEW | 16,254 | $196,000 | 0.0% | NEW |
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