CIK 1386714
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 | 36.59% | 40 |
| Banks | 6.36% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 4.41% | 4 |
| Oil, Gas & Consumable Fuels | 3.82% | 4 |
| Specialty Retail | 3.79% | 3 |
| Software | 3.32% | 2 |
| Metals & Mining | 3.12% | 3 |
| Distributors | 3.10% | 4 |
| Road & Rail | 2.96% | 3 |
| Semiconductors & Semiconductor Equipment | 2.86% | 3 |
| Media & Entertainment | 2.72% | 2 |
| Health Care Providers & Services | 2.24% | 1 |
| Communications Equipment | 2.19% | 2 |
| Automobiles & Components | 2.15% | 3 |
| Commercial Services & Supplies | 2.04% | 2 |
| Diversified Telecommunication Services | 2.01% | 2 |
| Media & Publishing | 1.93% | 2 |
| Beverages | 1.44% | 2 |
| Capital Markets | 1.29% | 2 |
| Machinery | 1.29% | 2 |
| Chemicals | 1.21% | 1 |
| Utilities | 1.09% | 1 |
| Leisure Products | 1.09% | 1 |
| Construction & Engineering | 1.05% | 1 |
| Construction Materials | 1.00% | 1 |
| Electrical Equipment & Components | 0.95% | 1 |
| Household Durables | 0.93% | 2 |
| Pharmaceuticals & Biotechnology | 0.90% | 1 |
| Technology Hardware & Equipment | 0.82% | 1 |
| Insurance | 0.51% | 2 |
| Paper & Forest Products | 0.45% | 1 |
| Software & IT Services | 0.37% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CSM | PROSHARES TR | Unclassified | 3.71% |
| 2 | DGX | QUEST DIAGNOSTICS INC | Health Care | 2.24% |
| 3 | IRM | IRON MOUNTAIN INC | Real Estate | 2.08% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 2.07% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1.78% |
| 6 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | 1.68% |
| 7 | OMC | OMNICOM GROUP INC. | Communication Services | 1.67% |
| 8 | INTC | INTEL CORP | Information Technology | 1.57% |
| 9 | FAST | FASTENAL CO | Consumer Discretionary | 1.56% |
| 10 | MSI | Motorola Solutions, Inc. | Information Technology | 1.55% |
66/106 names classified · sector 63.4% of weight · industry 63.4% · mkt cap 62.9%; 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: 63.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.7% of book weight (61/71 names) · unclassified 39.3%: , CSM, CPA, TGNA, AYR, RIG, SCHL, GGB, UIS, CODI. 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 | CSMPROSHARES TR | 119,140 | $6M | 3.7% | TRIM −16% |
| 2 | DGXQUEST DIAGNOSTICS INC | 45,158 | $4M | 2.2% | TRIM −9% |
| 3 | IRMIRON MTN INC DEL | 85,625 | $3M | 2.1% | HOLD |
| 4 | MSFTMICROSOFT CORP | 66,553 | $3M | 2.1% | HOLD |
| 5 | VZVERIZON COMMUNICATIONS INC | 52,426 | $3M | 1.8% | HOLD |
| 6 | PNCPNC FINL SVCS GROUP INC | 33,797 | $3M | 1.7% | HOLD |
| 7 | OMCOMNICOM GROUP INC | 33,516 | $3M | 1.7% | HOLD |
| 8 | INTCINTEL CORP | 78,415 | $3M | 1.6% | HOLD |
| 9 | FASTFASTENAL CO | 57,794 | $3M | 1.6% | HOLD |
| 10 | MSIMOTOROLA SOLUTIONS INC | 38,459 | $3M | 1.6% | ADD 30% |
| 11 | WFCWELLS FARGO CO NEW | 53,773 | $3M | 1.6% | HOLD |
| 12 | JUNIPER NETWORKS INC COM | 109,421 | $2M | 1.5% | TRIM −2% |
| 13 | USBUS BANCORP | 57,448 | $2M | 1.4% | HOLD |
| 14 | WMTWALMART INC | 30,925 | $2M | 1.4% | HOLD |
| 15 | TIME INC NEW | 132,303 | $2M | 1.3% | HOLD |
| 16 | GLWCORNING INC | 102,751 | $2M | 1.3% | HOLD |
| 17 | AAALCOA INC | 226,552 | $2M | 1.3% | NEW |
| 18 | CPACOPA HOLDINGS SA | 40,174 | $2M | 1.3% | HOLD |
| 19 | NYTNEW YORK TIMES CO | 171,997 | $2M | 1.3% | TRIM −4% |
| 20 | UPSUNITED PARCEL SERVICE INC | 19,230 | $2M | 1.3% | HOLD |
| 21 | TDCTERADATA CORP DEL | 81,287 | $2M | 1.2% | TRIM −3% |
| 22 | FMC TECHNOLOGIES INC | 75,668 | $2M | 1.2% | TRIM −11% |
| 23 | VARIAN MED SYS INC | 24,476 | $2M | 1.2% | TRIM −7% |
| 24 | OXYOCCIDENTAL PETE CORP | 26,013 | $2M | 1.2% | HOLD |
| 25 | FMCF M C CORP | 42,580 | $2M | 1.2% | TRIM −10% |
| 26 | CREE INC | 79,728 | $2M | 1.2% | ADD 9% |
| 27 | BB&T CORPORATION | 54,342 | $2M | 1.2% | NEW |
| 28 | PRAXAIR INC | 16,838 | $2M | 1.2% | HOLD |
| 29 | AMERIGAS PARTNERS L P | 39,545 | $2M | 1.1% | NEW |
| 30 | THOMSON REUTERS CORP | 44,742 | $2M | 1.1% | HOLD |
| 31 | VTRVENTAS INC | 24,732 | $2M | 1.1% | TRIM −22% |
| 32 | NFGNATIONAL FUEL GAS CO | 31,224 | $2M | 1.1% | HOLD |
| 33 | MATMATTEL INC | 56,943 | $2M | 1.1% | TRIM −17% |
| 34 | XOMEXXON MOBIL CORP | 18,863 | $2M | 1.1% | HOLD |
| 35 | AKAMAKAMAI TECHNOLOGIES INC | 31,298 | $2M | 1.1% | TRIM −12% |
| 36 | VECTREN CORP | 32,715 | $2M | 1.0% | HOLD |
| 37 | GEOGEO GROUP INC NEW | 50,198 | $2M | 1.0% | HOLD |
| 38 | CNKCINEMARK HOLDINGS INC | 46,957 | $2M | 1.0% | HOLD |
| 39 | JBLJabil Circuit, Inc. | 91,379 | $2M | 1.0% | ADD 6% |
| 40 | TGNATEGNA INC | 72,398 | $2M | 1.0% | ADD 14% |
| 41 | GNTXGENTEX CORP | 109,151 | $2M | 1.0% | TRIM −2% |
| 42 | UNPUNION PAC CORP | 19,013 | $2M | 1.0% | ADD 48% |
| 43 | LIONS GATE ENTERTAINMENT CORP | 81,232 | $2M | 1.0% | ADD 32% |
| 44 | CMPCOMPASS MINERALS INTL INC | 22,023 | $2M | 1.0% | HOLD |
| 45 | Adtalem Global Education Inc. | 91,184 | $2M | 1.0% | ADD 25% |
| 46 | UNILEVER PLC | 33,624 | $2M | 1.0% | HOLD |
| 47 | NTRSNORTHERN TR CORP | 23,914 | $2M | 1.0% | TRIM −19% |
| 48 | WUWESTERN UN CO | 83,068 | $2M | 1.0% | HOLD |
| 49 | EMREMERSON ELEC CO | 29,961 | $2M | 1.0% | HOLD |
| 50 | JOHNSON CTLS INC | 34,826 | $2M | 0.9% | NEW |
| 51 | MAGELLAN MIDSTREAM PARTNERS LP | 20,359 | $2M | 0.9% | HOLD |
| 52 | ACHOWENS & MINOR INC NEW | 41,097 | $2M | 0.9% | HOLD |
| 53 | Mcdermott Intl Inc | 310,475 | $2M | 0.9% | TRIM −7% |
| 54 | TIME WARNER INC | 20,568 | $2M | 0.9% | HOLD |
| 55 | AMGNAmgen Inc | 9,727 | $1M | 0.9% | NEW |
| 56 | TELTE CONNECTIVITY LTD | 25,267 | $1M | 0.9% | NEW |
| 57 | DOMTAR CORP | 40,306 | $1M | 0.9% | TRIM −7% |
| 58 | TGTTARGET CORP | 20,158 | $1M | 0.9% | HOLD |
| 59 | TAPMOLSON COORS BEVERAGE CO | 13,877 | $1M | 0.9% | HOLD |
| 60 | Agco Corp | 29,045 | $1M | 0.8% | NEW |
| 61 | AYRAIRCASTLE LTD | 69,073 | $1M | 0.8% | HOLD |
| 62 | ITRIITRON INC | 31,198 | $1M | 0.8% | TRIM −20% |
| 63 | WYWEYERHAEUSER CO | 45,137 | $1M | 0.8% | HOLD |
| 64 | OFFICE DEPOT INC | 404,570 | $1M | 0.8% | ADD 56% |
| 65 | RIGTRANSOCEAN LTD | 112,199 | $1M | 0.8% | HOLD |
| 66 | UNITED STATES STL CORP NEW | 77,072 | $1M | 0.8% | TRIM −32% |
| 67 | SPECTRA ENERGY PARTNERS LP | 26,954 | $1M | 0.8% | HOLD |
| 68 | LEALEAR CORP | 12,476 | $1M | 0.8% | TRIM −10% |
| 69 | PHPARKER-HANNIFIN CORP | 11,680 | $1M | 0.8% | HOLD |
| 70 | NUANCE COMMUNICATIONS INC | 79,678 | $1M | 0.8% | TRIM −7% |
| 71 | CHICAGO BRIDGE & IRON CO N V | 35,042 | $1M | 0.7% | HOLD |
| 72 | CVXCHEVRON CORP NEW | 11,379 | $1M | 0.7% | HOLD |
| 73 | CMECME GROUP INC | 11,698 | $1M | 0.7% | TRIM −30% |
| 74 | WERNWERNER ENTERPRISES INC | 49,492 | $1M | 0.7% | ADD 2% |
| 75 | MSMMSC INDL DIRECT INC | 15,869 | $1M | 0.7% | HOLD |
| 76 | SCHLSCHOLASTIC CORP | 27,281 | $1M | 0.7% | TRIM −7% |
| 77 | BORG WARNER INC | 35,809 | $1M | 0.6% | NEW |
| 78 | QCOMQUALCOMM INC | 19,439 | $1M | 0.6% | HOLD |
| 79 | WHRWHIRLPOOL CORP | 6,145 | $1M | 0.6% | TRIM −11% |
| 80 | CAHCARDINAL HEALTH INC | 12,626 | $988,000 | 0.6% | NEW |
| 81 | RJFRAYMOND JAMES FINL INC | 19,930 | $987,000 | 0.6% | TRIM −21% |
| 82 | ALLIED WRLD ASSUR COM HLDG A | 27,558 | $968,000 | 0.6% | ADD 101% |
| 83 | PEPPEPSICO INC | 9,075 | $961,000 | 0.6% | HOLD |
| 84 | STERICYCLE INC | 8,778 | $914,000 | 0.6% | NEW |
| 85 | GGBGERDAU SA | 501,655 | $913,000 | 0.6% | TRIM −8% |
| 86 | DCIDONALDSON INC | 24,937 | $857,000 | 0.5% | TRIM −7% |
| 87 | TRANSMONTAIGNE PARTNERS L P | 20,518 | $843,000 | 0.5% | HOLD |
| 88 | INTERPUBLIC GROUP COS INC | 34,568 | $799,000 | 0.5% | TRIM −55% |
| 89 | COOPER TIRE & RUBR CO | 26,447 | $789,000 | 0.5% | ADD 228% |
| 90 | KMBKIMBERLY-CLARK CORP | 5,390 | $746,000 | 0.5% | TRIM −41% |
| 91 | NTNL CINEMEDIA INC | 47,205 | $731,000 | 0.4% | HOLD |
| 92 | BEMIS INC | 14,135 | $728,000 | 0.4% | NEW |
| 93 | CSG SYS INTL INC | 17,541 | $707,000 | 0.4% | HOLD |
| 94 | SBRASABRA HEALTH CARE REIT INC | 33,424 | $690,000 | 0.4% | HOLD |
| 95 | WSBCWESBANCO INC | 20,280 | $635,000 | 0.4% | NEW |
| 96 | Bunge Ltd | 10,544 | $624,000 | 0.4% | ADD 108% |
| 97 | UISUNISYS CORP | 84,148 | $613,000 | 0.4% | TRIM −7% |
| 98 | SYBTSTOCK YDS BANCORP INC | 20,869 | $593,000 | 0.4% | ADD 49% |
| 99 | FFORD MTR CO | 45,954 | $578,000 | 0.4% | HOLD |
| 100 | CODICOMPASS DIVERSIFIED | 30,815 | $511,000 | 0.3% | HOLD |
| 101 | NVDANVIDIA CORPORATION | 9,213 | $433,000 | 0.3% | TRIM −68% |
| 102 | CNACNA FINL CORP | 13,462 | $423,000 | 0.3% | HOLD |
| 103 | CINFCINCINNATI FINL CORP | 5,596 | $422,000 | 0.3% | TRIM −46% |
| 104 | ATNIATN INTL INC | 4,675 | $365,000 | 0.2% | NEW |
| 105 | COMMUNICATIONS SALES&LEAS IN | 11,959 | $353,000 | 0.2% | HOLD |
| 106 | EATON VANCE CORP | 9,016 | $319,000 | 0.2% | TRIM −68% |
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