CIK 1387980
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 | 23.28% | 44 |
| Pharmaceuticals & Biotechnology | 16.43% | 8 |
| Technology Hardware & Equipment | 9.95% | 5 |
| Banks | 6.71% | 9 |
| Oil, Gas & Consumable Fuels | 4.48% | 4 |
| Software | 4.28% | 1 |
| Specialty Retail | 4.17% | 4 |
| Software & IT Services | 3.49% | 2 |
| Health Care Equipment & Supplies | 3.37% | 5 |
| Beverages | 3.33% | 2 |
| Electrical Equipment & Components | 3.20% | 2 |
| Utilities | 2.15% | 3 |
| Chemicals | 2.13% | 2 |
| Machinery | 2.04% | 2 |
| Diversified Telecommunication Services | 1.83% | 2 |
| Metals & Mining | 1.48% | 4 |
| Tobacco | 1.13% | 1 |
| Marine | 1.10% | 1 |
| Semiconductors & Semiconductor Equipment | 0.99% | 3 |
| Capital Markets | 0.87% | 2 |
| Construction & Engineering | 0.82% | 3 |
| Food Products | 0.81% | 2 |
| Insurance | 0.69% | 1 |
| Communications Equipment | 0.66% | 3 |
| Textiles, Apparel & Luxury Goods | 0.34% | 1 |
| Commercial Services & Supplies | 0.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 5.22% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 4.28% |
| 3 | LLY | ELI LILLY & Co | Health Care | 3.60% |
| 4 | MRK | Merck & Co., Inc. | Health Care | 3.29% |
| 5 | JNJ | JOHNSON & JOHNSON | Health Care | 2.77% |
| 6 | C | CITIGROUP INC | Financials | 2.42% |
| 7 | GE | GENERAL ELECTRIC CO | Information Technology | 2.41% |
| 8 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 2.35% |
| 9 | KO | COCA COLA CO | Consumer Staples | 2.20% |
| 10 | SNY | Sanofi | Health Care | 2.14% |
73/117 names classified · sector 76.7% of weight · industry 76.7% · mkt cap 72.0%; 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: 76.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.6% of book weight (62/78 names) · unclassified 29.4%: , SNY, BP, HEFA, FLWS, ENOV, NMR, BRK.A, JOF, SSYS +6 more. 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 | AAPLAPPLE INC | 51,370 | $6M | 5.2% | TRIM −32% |
| 2 | MSFTMICROSOFT CORP | 105,050 | $5M | 4.3% | TRIM −24% |
| 3 | LLYELI LILLY & CO | 46,681 | $4M | 3.6% | TRIM −27% |
| 4 | MRKMERCK & CO INC | 72,370 | $4M | 3.3% | TRIM −26% |
| 5 | JNJJOHNSON & JOHNSON | 32,150 | $3M | 2.8% | TRIM −5% |
| 6 | CCITIGROUP INC | 52,933 | $3M | 2.4% | TRIM −27% |
| 7 | GEGENERAL ELECTRIC CO | 103,574 | $3M | 2.4% | TRIM −39% |
| 8 | CSCOCISCO SYS INC | 97,037 | $3M | 2.3% | TRIM −55% |
| 9 | KOCOCA COLA CO | 59,612 | $2M | 2.2% | TRIM −7% |
| 10 | SNYSANOFI SA | 49,006 | $2M | 2.1% | TRIM −35% |
| 11 | AMZNAMAZON COM INC | 4,486 | $2M | 2.1% | TRIM −29% |
| 12 | OXYOCCIDENTAL PETE CORP | 30,958 | $2M | 1.9% | TRIM −15% |
| 13 | GOOGALPHABET INC | 3,334 | $2M | 1.9% | NEW |
| 14 | PGPROCTER AND GAMBLE CO | 27,340 | $2M | 1.8% | TRIM −16% |
| 15 | TEVATEVA PHARMACEUTICAL INDS LTD | 34,400 | $2M | 1.8% | TRIM −32% |
| 16 | GOOGLALPHABET INC | 2,753 | $2M | 1.6% | NEW |
| 17 | TAT&T INC | 52,248 | $2M | 1.6% | HOLD |
| 18 | ISRGINTUITIVE SURGICAL INC | 3,598 | $2M | 1.5% | TRIM −16% |
| 19 | ABTABBOTT LABS | 41,086 | $2M | 1.5% | TRIM −34% |
| 20 | PCGPG&E CORP | 28,290 | $1M | 1.4% | TRIM −32% |
| 21 | WFCWELLS FARGO CO NEW | 28,689 | $1M | 1.4% | TRIM −32% |
| 22 | DBDDIEBOLD NIXDORF INC | 46,080 | $1M | 1.3% | TRIM −31% |
| 23 | BPBP PLC | 44,793 | $1M | 1.3% | TRIM −35% |
| 24 | GUESS INC | 63,070 | $1M | 1.2% | TRIM −6% |
| 25 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,520 | $1M | 1.2% | TRIM −33% |
| 26 | PMPHILIP MORRIS INTL INC | 15,500 | $1M | 1.1% | NEW |
| 27 | PEPPEPSICO INC | 12,890 | $1M | 1.1% | TRIM −43% |
| 28 | CIT GROUP INC | 30,269 | $1M | 1.1% | TRIM −45% |
| 29 | Bunge Ltd | 16,410 | $1M | 1.1% | TRIM −13% |
| 30 | CCLCARNIVAL CORP | 24,101 | $1M | 1.1% | TRIM −39% |
| 31 | LEVEL 3 COMMUNICATIONS INC | 26,701 | $1M | 1.1% | TRIM −64% |
| 32 | E M C CORP MASS | 47,135 | $1M | 1.0% | TRIM −26% |
| 33 | COACH INC | 39,182 | $1M | 1.0% | TRIM −8% |
| 34 | ZTSZOETIS INC | 27,050 | $1M | 1.0% | TRIM −60% |
| 35 | YAHOO INC | 36,600 | $1M | 1.0% | NEW |
| 36 | WMTWALMART INC | 16,240 | $1M | 1.0% | TRIM −4% |
| 37 | JPMJPMORGAN CHASE & CO | 16,667 | $1M | 0.9% | TRIM −34% |
| 38 | COPCONOCOPHILLIPS | 20,650 | $990,000 | 0.9% | NEW |
| 39 | PBIPITNEY BOWES INC | 49,000 | $973,000 | 0.9% | NEW |
| 40 | BSXBOSTON SCIENTIFIC CORP | 58,906 | $967,000 | 0.9% | TRIM −52% |
| 41 | ETNEATON CORP PLC | 16,991 | $872,000 | 0.8% | TRIM −48% |
| 42 | EMREMERSON ELEC CO | 19,530 | $863,000 | 0.8% | TRIM −37% |
| 43 | Stein Mart Inc | 87,330 | $845,000 | 0.8% | NEW |
| 44 | PATTERSON COMPANIES INC | 19,100 | $826,000 | 0.8% | NEW |
| 45 | FITBFIFTH THIRD BANCORP | 42,740 | $808,000 | 0.7% | TRIM −13% |
| 46 | GLWCORNING INC | 44,383 | $760,000 | 0.7% | TRIM −46% |
| 47 | LIBERTY INTERACTIVE CORP | 28,480 | $747,000 | 0.7% | TRIM −46% |
| 48 | STAPLES INC | 63,524 | $745,000 | 0.7% | TRIM −39% |
| 49 | RNRRENAISSANCERE HLDGS LTD | 7,000 | $744,000 | 0.7% | TRIM −30% |
| 50 | NOBLE ENERGY INC | 23,700 | $715,000 | 0.7% | ADD 21% |
| 51 | CITRIX SYS INC | 10,000 | $693,000 | 0.6% | TRIM −50% |
| 52 | Liberty Media Corp | 19,927 | $687,000 | 0.6% | TRIM −40% |
| 53 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 27,900 | $686,000 | 0.6% | TRIM −38% |
| 54 | FLWS1 800 FLOWERS COM INC | 71,973 | $655,000 | 0.6% | TRIM −38% |
| 55 | GLAXOSMITHKLINE PLC | 16,730 | $643,000 | 0.6% | TRIM −42% |
| 56 | CREE INC | 26,240 | $636,000 | 0.6% | TRIM −27% |
| 57 | NEMNEWMONT CORP | 39,170 | $629,000 | 0.6% | ADD 170% |
| 58 | ROYAL DUTCH SHELL PLC | 13,040 | $618,000 | 0.6% | TRIM −49% |
| 59 | SOUTHWESTERN ENERGY CO | 47,300 | $600,000 | 0.6% | TRIM −13% |
| 60 | ENOVENOVIS CORP | 19,800 | $592,000 | 0.5% | ADD 8% |
| 61 | MDLZMONDELEZ INTL INC | 13,590 | $569,000 | 0.5% | TRIM −24% |
| 62 | LELANDS END INC NEW | 19,360 | $523,000 | 0.5% | TRIM −35% |
| 63 | DREAMWORKS ANIMATION SKG INC | 29,920 | $522,000 | 0.5% | ADD 243% |
| 64 | MARATHON OIL CORP | 33,700 | $519,000 | 0.5% | ADD 69% |
| 65 | VECTOR GROUP LTD | 22,470 | $508,000 | 0.5% | TRIM −20% |
| 66 | FINISAR CORP | 45,070 | $502,000 | 0.5% | NEW |
| 67 | NMRNOMURA HLDGS INC | 85,250 | $496,000 | 0.5% | TRIM −38% |
| 68 | EXCEXELON CORP | 16,500 | $490,000 | 0.5% | TRIM −44% |
| 69 | SUNTRUST BKS INC | 12,160 | $465,000 | 0.4% | TRIM −47% |
| 70 | ROYAL DUTCH SHELL PLC | 9,660 | $459,000 | 0.4% | TRIM −17% |
| 71 | CVXCHEVRON CORP NEW | 5,740 | $453,000 | 0.4% | ADD 159% |
| 72 | CFGCITIZENS FINL GROUP INC | 19,000 | $453,000 | 0.4% | TRIM −44% |
| 73 | SCHWSCHWAB CHARLES CORP | 15,850 | $453,000 | 0.4% | TRIM −34% |
| 74 | WALGREENS BOOTS ALLIANCE INC | 5,400 | $449,000 | 0.4% | TRIM −60% |
| 75 | INTCINTEL CORP | 14,690 | $443,000 | 0.4% | TRIM −71% |
| 76 | TWITTER INC | 15,400 | $415,000 | 0.4% | TRIM −31% |
| 77 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $390,000 | 0.4% | HOLD |
| 78 | KBRKBR INC | 23,350 | $389,000 | 0.4% | HOLD |
| 79 | AMATAPPLIED MATLS INC | 26,000 | $382,000 | 0.4% | TRIM −37% |
| 80 | CALCALERES INC | 12,000 | $366,000 | 0.3% | TRIM −8% |
| 81 | HEWLETT PACKARD CO | 14,190 | $363,000 | 0.3% | NEW |
| 82 | CARBO CERAMICS INC | 19,000 | $361,000 | 0.3% | NEW |
| 83 | ANADARKO PETE CORP | 5,950 | $359,000 | 0.3% | TRIM −49% |
| 84 | CWCOCONSOLIDATED WATER CO INC | 30,500 | $354,000 | 0.3% | TRIM −19% |
| 85 | CCCHEMOURS CO | 53,940 | $349,000 | 0.3% | NEW |
| 86 | JOFJAPAN SMALLER CAPITALIZATION | 33,500 | $341,000 | 0.3% | TRIM −37% |
| 87 | LANDAUER INC | 9,100 | $337,000 | 0.3% | TRIM −51% |
| 88 | UNILEVER N V | 8,330 | $335,000 | 0.3% | HOLD |
| 89 | SSYSSTRATASYS LTD | 12,600 | $334,000 | 0.3% | TRIM −39% |
| 90 | LIBERTY MEDIA CORP -A | 8,891 | $318,000 | 0.3% | TRIM −44% |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 5,210 | $308,000 | 0.3% | TRIM −83% |
| 92 | TRTOOTSIE ROLL INDS INC | 9,747 | $305,000 | 0.3% | TRIM −38% |
| 93 | CIENCIENA CORP | 14,650 | $304,000 | 0.3% | TRIM −79% |
| 94 | LABORATORY CORP AMER HLDGS | 2,770 | $300,000 | 0.3% | TRIM −87% |
| 95 | VZVERIZON COMMUNICATIONS INC | 6,555 | $285,000 | 0.3% | TRIM −29% |
| 96 | BACBANK AMERICA CORP | 18,060 | $281,000 | 0.3% | HOLD |
| 97 | VVISA INC | 4,000 | $279,000 | 0.3% | HOLD |
| 98 | STRLSTERLING INFRASTRUCTURE INC | 66,850 | $275,000 | 0.3% | TRIM −23% |
| 99 | CEPHEID | 6,000 | $271,000 | 0.2% | NEW |
| 100 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 43,500 | $265,000 | 0.2% | TRIM −2% |
| 101 | VIAVVIAVI SOLUTIONS INC | 46,770 | $251,000 | 0.2% | NEW |
| 102 | KEYKEYCORP | 18,570 | $242,000 | 0.2% | TRIM −41% |
| 103 | NTAPNetApp Inc. | 8,100 | $240,000 | 0.2% | NEW |
| 104 | BDXBECTON DICKINSON & CO | 1,800 | $239,000 | 0.2% | NEW |
| 105 | COLUMBIA PPTY TR INC | 9,900 | $230,000 | 0.2% | NEW |
| 106 | GVAGRANITE CONSTR INC | 7,680 | $228,000 | 0.2% | TRIM −62% |
| 107 | QCOMQUALCOMM INC | 4,090 | $219,000 | 0.2% | NEW |
| 108 | Mcdermott Intl Inc | 50,203 | $216,000 | 0.2% | TRIM −44% |
| 109 | TNDMTandem Diabetes Care, Inc. | 23,080 | $203,000 | 0.2% | TRIM −35% |
| 110 | ERICERICSSON | 19,820 | $194,000 | 0.2% | TRIM −52% |
| 111 | CYPRESS SEMICONDUCTOR CORP | 22,580 | $192,000 | 0.2% | NEW |
| 112 | CCJCAMECO CORP | 13,800 | $168,000 | 0.2% | TRIM −54% |
| 113 | ENCANA CORP | 25,620 | $165,000 | 0.2% | TRIM −43% |
| 114 | RFREGIONS FINANCIAL CORP NEW | 13,000 | $117,000 | 0.1% | TRIM −32% |
| 115 | SYNERGY PHARMACEUTICALS DEL COM NEW | 19,400 | $103,000 | 0.1% | NEW |
| 116 | ENZO BIOCHEM INC | 31,500 | $100,000 | 0.1% | TRIM −73% |
| 117 | KGCKINROSS GOLD CORP | 26,000 | $45,000 | 0.0% | TRIM −57% |
Where this firm's principals came from and which firms its alumni went on to found.
