CIK 1353315
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 | 22.94% | 22 |
| Specialty Retail | 6.93% | 5 |
| Semiconductors & Semiconductor Equipment | 6.83% | 3 |
| Technology Hardware & Equipment | 6.50% | 3 |
| Health Care Providers & Services | 5.62% | 4 |
| Hotels, Restaurants & Leisure | 5.10% | 3 |
| Machinery | 4.56% | 4 |
| Chemicals | 3.94% | 4 |
| Capital Markets | 3.61% | 2 |
| Commercial Services & Supplies | 3.47% | 3 |
| Software | 3.16% | 2 |
| Airlines | 3.08% | 2 |
| Transportation Infrastructure | 2.95% | 2 |
| Distributors | 2.43% | 1 |
| Food Products | 2.09% | 2 |
| Pharmaceuticals & Biotechnology | 2.03% | 2 |
| Textiles, Apparel & Luxury Goods | 1.86% | 1 |
| Insurance | 1.85% | 1 |
| Food & Staples Retailing | 1.80% | 1 |
| Diversified Consumer Services | 1.64% | 1 |
| Automobiles & Components | 1.59% | 1 |
| Metals & Mining | 1.39% | 1 |
| Software & IT Services | 1.32% | 1 |
| Health Care Equipment & Supplies | 1.30% | 1 |
| Professional Services | 0.97% | 1 |
| Paper & Forest Products | 0.45% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.39% | 1 |
| Oil, Gas & Consumable Fuels | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SWKS | SKYWORKS SOLUTIONS, INC. | Information Technology | 4.84% |
| 2 | FTNT | Fortinet, Inc. | Information Technology | 4.04% |
| 3 | MAS | MASCO CORP /DE/ | Industrials | 2.51% |
| 4 | JUNIPER NETWORKS INC COM | Unclassified | 2.45% | |
| 5 | CAH | CARDINAL HEALTH INC | Consumer Discretionary | 2.43% |
| 6 | UHS | UNIVERSAL HEALTH SERVICES INC | Health Care | 2.33% |
| 7 | RED HAT INC | Unclassified | 2.22% | |
| 8 | EXPE | Expedia Group, Inc. | Industrials | 2.22% |
| 9 | INTU | INTUIT INC. | Information Technology | 2.13% |
| 10 | ROST | ROSS STORES, INC. | Consumer Discretionary | 2.09% |
54/76 names classified · sector 77.1% of weight · industry 77.1% · mkt cap 77.1%; 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: 77.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.9% of book weight (52/55 names) · unclassified 24.1%: , HAIN, ARE. 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 | SWKSSKYWORKS SOLUTIONS INC | 21,330 | $2M | 4.8% | TRIM −6% |
| 2 | FTNTFORTINET INC | 36,768 | $1M | 4.0% | TRIM −6% |
| 3 | MASMASCO CORP | 24,550 | $842,000 | 2.5% | TRIM −6% |
| 4 | JUNIPER NETWORKS INC COM | 34,220 | $823,000 | 2.5% | TRIM −7% |
| 5 | CAHCARDINAL HEALTH INC | 10,500 | $816,000 | 2.4% | TRIM −6% |
| 6 | UHSUniversal Health Svcs., Cl. B | 6,350 | $782,000 | 2.3% | TRIM −7% |
| 7 | RED HAT INC | 9,242 | $747,000 | 2.2% | TRIM −6% |
| 8 | EXPEEXPEDIA GROUP INC | 6,375 | $744,000 | 2.2% | TRIM −7% |
| 9 | INTUINTUIT | 6,487 | $714,000 | 2.1% | TRIM −6% |
| 10 | ROSTROSS STORES INC | 10,900 | $701,000 | 2.1% | TRIM −17% |
| 11 | AMERICAN CAMPUS CMNTYS INC | 13,668 | $695,000 | 2.1% | TRIM −11% |
| 12 | INTERPUBLIC GROUP COS INC | 29,600 | $662,000 | 2.0% | TRIM −6% |
| 13 | SEICSEI INVTS CO | 14,400 | $657,000 | 2.0% | TRIM −7% |
| 14 | CERNER CORP | 10,400 | $642,000 | 1.9% | TRIM −7% |
| 15 | AMATAPPLIED MATLS INC | 21,000 | $633,000 | 1.9% | TRIM −6% |
| 16 | PVHPVH CORPORATION | 5,650 | $624,000 | 1.9% | TRIM −6% |
| 17 | MRSHMARSH & MCLENNAN COS INC | 9,250 | $622,000 | 1.9% | TRIM −19% |
| 18 | ALBALBEMARLE CORP | 7,100 | $607,000 | 1.8% | TRIM −7% |
| 19 | SFMSPROUTS FMRS MKT INC | 29,300 | $605,000 | 1.8% | ADD 46% |
| 20 | MARMARRIOTT INTL INC NEW | 8,976 | $604,000 | 1.8% | TRIM −5% |
| 21 | HHYATT HOTELS CORP | 12,250 | $603,000 | 1.8% | TRIM −15% |
| 22 | DALDELTA AIR LINES INC | 15,200 | $598,000 | 1.8% | TRIM −6% |
| 23 | MANMANPOWERGROUP INC WIS | 8,100 | $585,000 | 1.7% | TRIM −7% |
| 24 | DISCOVERY INC | 21,500 | $579,000 | 1.7% | TRIM −6% |
| 25 | AMGAFFILIATED MANAGERS GROUP | 3,850 | $557,000 | 1.7% | TRIM −8% |
| 26 | AAPADVANCE AUTO PARTS INC | 3,700 | $552,000 | 1.6% | TRIM −22% |
| 27 | SCISERVICE CORP INTL | 20,800 | $552,000 | 1.6% | ADD 18% |
| 28 | WSMWILLIAMS SONOMA INC | 10,650 | $544,000 | 1.6% | TRIM −6% |
| 29 | LIFE STORAGE INC | 6,100 | $543,000 | 1.6% | NEW |
| 30 | THOTHOR INDS INC | 6,300 | $534,000 | 1.6% | TRIM −18% |
| 31 | ROKROCKWELL AUTOMATION INC | 4,350 | $532,000 | 1.6% | TRIM −5% |
| 32 | URIUNITED RENTALS INC | 6,600 | $518,000 | 1.5% | TRIM −7% |
| 33 | CAKECHEESECAKE FACTORY INC | 10,100 | $506,000 | 1.5% | ADD 10% |
| 34 | REGNREGENERON PHARMACEUTICALS | 1,200 | $482,000 | 1.4% | TRIM −9% |
| 35 | CRSCARPENTER TECHNOLOGY CORP | 11,300 | $466,000 | 1.4% | TRIM −7% |
| 36 | TSNTYSON FOODS INC | 6,100 | $455,000 | 1.4% | TRIM −7% |
| 37 | VRSKVERISK ANALYTICS INC | 5,450 | $443,000 | 1.3% | TRIM −5% |
| 38 | LUVSOUTHWEST AIRLS CO | 11,200 | $436,000 | 1.3% | TRIM −7% |
| 39 | ISRGINTUITIVE SURGICAL INC | 600 | $435,000 | 1.3% | HOLD |
| 40 | THCTenet Healthcare Corp. | 18,300 | $415,000 | 1.2% | TRIM −7% |
| 41 | CRCRANE CO | 6,500 | $410,000 | 1.2% | TRIM −7% |
| 42 | TRI POINTE HOMES INC | 31,100 | $410,000 | 1.2% | TRIM −7% |
| 43 | MDPEDIATRIX MEDICAL GROUP INC | 6,000 | $398,000 | 1.2% | TRIM −8% |
| 44 | SIGSIGNET JEWELERS LIMITED | 5,100 | $380,000 | 1.1% | TRIM −7% |
| 45 | MEAD JOHNSON NUTRITION CO | 4,800 | $379,000 | 1.1% | TRIM −32% |
| 46 | TDCTERADATA CORP DEL | 11,207 | $347,000 | 1.0% | TRIM −7% |
| 47 | EMNEASTMAN CHEM CO | 5,100 | $345,000 | 1.0% | TRIM −6% |
| 48 | JACOBS ENGR GROUP INC DEL | 6,550 | $339,000 | 1.0% | TRIM −7% |
| 49 | PAYXPAYCHEX INC | 5,611 | $325,000 | 1.0% | TRIM −6% |
| 50 | LEVEL 3 COMMUNICATIONS INC | 6,600 | $306,000 | 0.9% | TRIM −7% |
| 51 | DVADaVita HealthCare Partners, Inc. | 4,450 | $294,000 | 0.9% | TRIM −8% |
| 52 | CHDCHURCH & DWIGHT CO INC | 6,100 | $292,000 | 0.9% | ADD 86% |
| 53 | ROPROPER TECHNOLOGIES INC | 1,600 | $292,000 | 0.9% | TRIM −6% |
| 54 | STEELCASE INC | 19,200 | $267,000 | 0.8% | TRIM −6% |
| 55 | DR PEPPER SNAPPLE GROUP INC | 2,900 | $265,000 | 0.8% | TRIM −8% |
| 56 | ARCONIC INC | 25,500 | $259,000 | 0.8% | NEW |
| 57 | EXPDEXPEDITORS INTL WASH INC | 4,800 | $247,000 | 0.7% | TRIM −6% |
| 58 | HAINHAIN CELESTIAL GROUP INC | 6,900 | $246,000 | 0.7% | TRIM −7% |
| 59 | UTHRUnited Therapeutics Corp. | 1,700 | $201,000 | 0.6% | TRIM −7% |
| 60 | IRINGERSOLL-RAND PLC | 2,750 | $187,000 | 0.6% | TRIM −7% |
| 61 | FMC TECHNOLOGIES INC | 5,900 | $175,000 | 0.5% | TRIM −6% |
| 62 | IPINTERNATIONAL PAPER CO | 3,150 | $151,000 | 0.4% | TRIM −8% |
| 63 | FASTFASTENAL CO | 3,600 | $150,000 | 0.4% | TRIM −5% |
| 64 | AREALEXANDRIA REAL ESTATE EQ IN | 1,200 | $131,000 | 0.4% | ADD 962% |
| 65 | IAC/Interactive Corp | 1,986 | $124,000 | 0.4% | TRIM −12% |
| 66 | MYLAN NV | 3,200 | $122,000 | 0.4% | TRIM −7% |
| 67 | HOLLYFRONTIER CORP | 4,500 | $110,000 | 0.3% | TRIM −8% |
| 68 | CCKCROWN HLDGS INC | 1,600 | $91,000 | 0.3% | TRIM −14% |
| 69 | QEP RES INC | 4,500 | $88,000 | 0.3% | TRIM −6% |
| 70 | CFCF INDS HLDGS INC | 3,200 | $78,000 | 0.2% | TRIM −7% |
| 71 | NOBLE ENERGY INC | 2,100 | $75,000 | 0.2% | TRIM −12% |
| 72 | OIIOCEANEERING INTL INC | 2,650 | $73,000 | 0.2% | TRIM −8% |
| 73 | ALLEALLEGION PLC | 883 | $61,000 | 0.2% | TRIM −10% |
| 74 | TEXTAINER GROUP HOLDINGS LTD | 7,500 | $56,000 | 0.2% | TRIM −6% |
| 75 | ITC HOLDINGS CO | 800 | $37,000 | 0.1% | TRIM −20% |
| 76 | AVGOBROADCOM LTD | 214 | $37,000 | 0.1% | HOLD |
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