CIK 1166988
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q4. 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 | 39.62% | 14 |
| Oil, Gas & Consumable Fuels | 7.73% | 4 |
| Technology Hardware & Equipment | 7.25% | 4 |
| Construction & Engineering | 6.76% | 2 |
| Pharmaceuticals & Biotechnology | 5.61% | 3 |
| Automobiles & Components | 4.48% | 1 |
| Banks | 4.48% | 2 |
| Software | 4.24% | 1 |
| Capital Markets | 4.00% | 1 |
| Chemicals | 3.67% | 2 |
| Semiconductors & Semiconductor Equipment | 2.67% | 1 |
| Aerospace & Defense | 2.13% | 1 |
| Hotels, Restaurants & Leisure | 2.10% | 1 |
| Commercial Services & Supplies | 2.01% | 1 |
| Communications Equipment | 1.26% | 1 |
| Professional Services | 0.44% | 1 |
| Beverages | 0.38% | 2 |
| Electrical Equipment & Components | 0.34% | 2 |
| Entertainment | 0.27% | 1 |
| Diversified Telecommunication Services | 0.21% | 1 |
| Tobacco | 0.19% | 1 |
| Utilities | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | Apple Computer | Unclassified | 6.79% | |
| 2 | HARMAN INTL INDS INC | Unclassified | 6.66% | |
| 3 | GILD | GILEAD SCIENCES, INC. | Health Care | 4.76% |
| 4 | THO | THOR INDUSTRIES INC | Consumer Discretionary | 4.48% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 4.44% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 4.31% |
| 7 | ORCL | ORACLE CORP | Information Technology | 4.24% |
| 8 | SPIRIT AIRLS INC | Unclassified | 4.20% | |
| 9 | DHI | HORTON D R INC /DE/ | Industrials | 4.09% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financials | 4.00% |
34/48 names classified · sector 60.4% of weight · industry 60.4% · mkt cap 58.3%; 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: 60.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.6% of book weight (32/38 names) · unclassified 44.4%: , EWG, GMF, FLR, MLCO, IFN. 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 | Apple Computer | 87,904 | $11M | 6.8% | TRIM −5% |
| 2 | HARMAN INTL INDS INC | 80,289 | $11M | 6.7% | TRIM −3% |
| 3 | GILDGILEAD SCIENCES INC | 78,252 | $8M | 4.8% | HOLD |
| 4 | THOTHOR INDS INC | 114,209 | $7M | 4.5% | HOLD |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 53,276 | $7M | 4.4% | HOLD |
| 6 | JPMJPMORGAN CHASE & CO | 114,530 | $7M | 4.3% | HOLD |
| 7 | ORCLORACLE CORP | 158,421 | $7M | 4.2% | TRIM −9% |
| 8 | SPIRIT AIRLS INC | 87,405 | $7M | 4.2% | HOLD |
| 9 | DHID R HORTON INC | 231,185 | $7M | 4.1% | HOLD |
| 10 | GSGOLDMAN SACHS GROUP INC | 34,296 | $6M | 4.0% | HOLD |
| 11 | ANADARKO PETE CORP | 71,192 | $6M | 3.7% | HOLD |
| 12 | SLBSCHLUMBERGER LTD | 67,692 | $6M | 3.5% | HOLD |
| 13 | NKENIKE INC | 53,688 | $5M | 3.3% | HOLD |
| 14 | EWGISHARES INC MSCI GERMANY ETF | 158,580 | $5M | 2.9% | NEW |
| 15 | VARIAN MED SYS INC | 47,670 | $4M | 2.8% | TRIM −26% |
| 16 | GMFSPDR INDEX SHS FDS | 49,820 | $4M | 2.7% | HOLD |
| 17 | FLRFLUOR CORP NEW | 75,380 | $4M | 2.7% | ADD 4% |
| 18 | INTCINTEL CORP | 137,390 | $4M | 2.7% | HOLD |
| 19 | E M C CORP MASS | 166,140 | $4M | 2.6% | HOLD |
| 20 | PIIPOLARIS INC | 24,355 | $3M | 2.1% | HOLD |
| 21 | EOGEOG RES INC | 37,210 | $3M | 2.1% | HOLD |
| 22 | MLCOMELCO RESORTS AND ENTMNT LTD | 157,625 | $3M | 2.1% | ADD 507% |
| 23 | POWERSHARES INDIA ETF TR | 148,165 | $3M | 2.1% | HOLD |
| 24 | ACNACCENTURE PLC IRELAND | 34,577 | $3M | 2.0% | HOLD |
| 25 | COACH INC | 62,750 | $3M | 1.6% | HOLD |
| 26 | HALHALLIBURTON CO | 54,940 | $2M | 1.5% | HOLD |
| 27 | PRAXAIR INC | 18,335 | $2M | 1.4% | HOLD |
| 28 | ROPROPER TECHNOLOGIES INC | 12,121 | $2M | 1.3% | TRIM −15% |
| 29 | QCOMQUALCOMM INC | 29,175 | $2M | 1.3% | ADD 26% |
| 30 | CSCOCISCO SYS INC | 69,917 | $2M | 1.2% | TRIM −42% |
| 31 | LINEAR TECHNOLOGY CORP | 33,919 | $2M | 1.0% | HOLD |
| 32 | IFNINDIA FD INC | 41,059 | $1M | 0.7% | TRIM −5% |
| 33 | XOMEXXON MOBIL CORP | 11,600 | $986,000 | 0.6% | ADD 35% |
| 34 | REGNREGENERON PHARMACEUTICALS | 1,875 | $847,000 | 0.5% | HOLD |
| 35 | DOW CHEM CO | 16,232 | $779,000 | 0.5% | HOLD |
| 36 | PAYXPAYCHEX INC | 14,275 | $708,000 | 0.4% | ADD 3% |
| 37 | PGPROCTER AND GAMBLE CO | 6,403 | $525,000 | 0.3% | HOLD |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 3,215 | $516,000 | 0.3% | TRIM −18% |
| 39 | MRKMERCK & CO INC | 8,983 | $516,000 | 0.3% | TRIM −5% |
| 40 | DISDISNEY WALT CO | 4,185 | $439,000 | 0.3% | TRIM −11% |
| 41 | PEPPEPSICO INC | 4,200 | $402,000 | 0.2% | HOLD |
| 42 | TAT&T INC | 10,382 | $339,000 | 0.2% | TRIM −9% |
| 43 | MOALTRIA GROUP INC | 6,200 | $310,000 | 0.2% | HOLD |
| 44 | GEGENERAL ELECTRIC CO | 11,539 | $286,000 | 0.2% | TRIM −7% |
| 45 | COFCAPITAL ONE FINL CORP | 3,566 | $281,000 | 0.2% | HOLD |
| 46 | EMREMERSON ELEC CO | 4,600 | $260,000 | 0.2% | HOLD |
| 47 | EDCONSOLIDATED EDISON INC | 4,200 | $256,000 | 0.2% | HOLD |
| 48 | KOCOCA COLA CO | 5,250 | $213,000 | 0.1% | NEW |
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