CIK 1418948
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q3. 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 | 28.08% | 40 |
| Banks | 9.37% | 7 |
| Specialty Retail | 6.98% | 6 |
| Oil, Gas & Consumable Fuels | 6.44% | 7 |
| Technology Hardware & Equipment | 5.15% | 3 |
| Commercial Services & Supplies | 3.63% | 4 |
| Software & IT Services | 3.63% | 4 |
| Diversified Telecommunication Services | 3.51% | 2 |
| Electrical Equipment & Components | 3.43% | 4 |
| Automobiles & Components | 3.08% | 3 |
| Pharmaceuticals & Biotechnology | 2.97% | 5 |
| Machinery | 2.96% | 2 |
| Health Care Equipment & Supplies | 2.59% | 2 |
| Food Products | 2.03% | 1 |
| Metals & Mining | 2.02% | 4 |
| Software | 1.89% | 1 |
| Paper & Forest Products | 1.76% | 1 |
| Leisure Products | 1.30% | 1 |
| Airlines | 1.16% | 1 |
| Media & Publishing | 1.15% | 1 |
| Entertainment | 1.13% | 1 |
| Beverages | 1.04% | 1 |
| Health Care Providers & Services | 0.98% | 1 |
| Construction & Engineering | 0.90% | 3 |
| Insurance | 0.59% | 5 |
| Aerospace & Defense | 0.38% | 2 |
| Construction Materials | 0.35% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.33% | 2 |
| Hotels, Restaurants & Leisure | 0.26% | 1 |
| Road & Rail | 0.23% | 2 |
| Utilities | 0.21% | 4 |
| Tobacco | 0.14% | 1 |
| Distributors | 0.12% | 1 |
| Professional Services | 0.11% | 1 |
| Capital Markets | 0.05% | 1 |
| Media & Entertainment | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 2.92% |
| 2 | CVX | CHEVRON CORP | Energy | 2.79% |
| 3 | T | AT&T INC. | Communication Services | 2.63% |
| 4 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | 2.62% |
| 5 | SUNTRUST BKS INC | Unclassified | 2.42% | |
| 6 | STT | STATE STREET CORP | Financials | 2.41% |
| 7 | CELGENE CORP | Unclassified | 2.33% | |
| 8 | XOM | EXXON MOBIL CORP | Energy | 2.33% |
| 9 | OSK | OSHKOSH CORP | Consumer Discretionary | 2.31% |
| 10 | TESSERA HLDG CORP COM | Unclassified | 2.25% |
88/127 names classified · sector 72.1% of weight · industry 71.9% · mkt cap 69.4%; 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: 72.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.1% of book weight (82/97 names) · unclassified 30.9%: , AEM, BP, SPY, BIGGQ, BRK.B, RIO, EEM, CNI, SU +5 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 | 17,900 | $2M | 2.9% | ADD 14% |
| 2 | CVXCHEVRON CORP NEW | 16,835 | $2M | 2.8% | ADD 6% |
| 3 | TAT&T INC | 43,945 | $2M | 2.6% | ADD 53% |
| 4 | PNCPNC FINL SVCS GROUP INC | 15,940 | $2M | 2.6% | ADD 223% |
| 5 | SUNTRUST BKS INC | 31,350 | $2M | 2.4% | TRIM −3% |
| 6 | STTSTATE STR CORP | 22,000 | $2M | 2.4% | ADD 2100% |
| 7 | CELGENE CORP | 14,325 | $2M | 2.3% | ADD 6% |
| 8 | XOMEXXON MOBIL CORP | 19,645 | $2M | 2.3% | ADD 3% |
| 9 | OSKOSHKOSH CORP | 25,350 | $2M | 2.3% | ADD 7% |
| 10 | TESSERA HLDG CORP COM | 36,200 | $2M | 2.3% | NEW |
| 11 | GOOGLALPHABET INC | 1,968 | $2M | 2.2% | ADD 13% |
| 12 | BNYBANK NEW YORK MELLON CORP | 31,800 | $2M | 2.1% | ADD 3% |
| 13 | JBSSSANFILIPPO JOHN B & SON INC | 20,550 | $1M | 2.0% | ADD 23% |
| 14 | DKSDICKS SPORTING GOODS INC | 26,800 | $1M | 2.0% | ADD 15% |
| 15 | TIME WARNER INC | 14,450 | $1M | 2.0% | ADD 16% |
| 16 | ROYAL DUTCH SHELL PLC | 25,432 | $1M | 2.0% | ADD 113% |
| 17 | PFEPFIZER INC | 41,668 | $1M | 1.9% | ADD 8% |
| 18 | MSFTMICROSOFT CORP | 21,630 | $1M | 1.9% | ADD 431% |
| 19 | ANADARKO PETE CORP | 18,910 | $1M | 1.9% | ADD 2% |
| 20 | GPKGRAPHIC PACKAGING HLDG CO | 95,750 | $1M | 1.8% | ADD 62% |
| 21 | PINNACLE FOODS INC DEL | 23,080 | $1M | 1.7% | NEW |
| 22 | PLOWDOUGLAS DYNAMICS INC | 36,500 | $1M | 1.7% | ADD 34% |
| 23 | GNRCGENERAC HLDGS INC | 29,900 | $1M | 1.7% | ADD 17% |
| 24 | CSRA INC | 33,200 | $1M | 1.5% | NEW |
| 25 | DEL TACO RESTAURANTS INC NEW | 74,235 | $1M | 1.5% | ADD 12% |
| 26 | RSGREPUBLIC SVCS INC | 18,350 | $1M | 1.5% | ADD 15% |
| 27 | EVTCEVERTEC INC | 55,300 | $982,000 | 1.4% | NEW |
| 28 | LFUSLITTELFUSE INC | 6,450 | $980,000 | 1.4% | ADD 13% |
| 29 | AEMAGNICO EAGLE MINES LTD | 23,300 | $979,000 | 1.4% | TRIM −13% |
| 30 | CASYCASEYS GEN STORES INC | 8,150 | $969,000 | 1.4% | HOLD |
| 31 | ROYAL DUTCH SHELL PLC | 14,550 | $954,000 | 1.3% | ADD 1113% |
| 32 | TFXTELEFLEX INCORPORATED | 5,800 | $935,000 | 1.3% | TRIM −9% |
| 33 | CALYTOPGOLF CALLAWAY BRANDS CORP | 84,400 | $925,000 | 1.3% | HOLD |
| 34 | SEALED AIR CORP NEW | 20,350 | $923,000 | 1.3% | NEW |
| 35 | BSXBOSTON SCIENTIFIC CORP | 41,850 | $905,000 | 1.3% | ADD 11% |
| 36 | COSTCOSTCO WHSL CORP NEW | 5,575 | $894,000 | 1.3% | ADD 17% |
| 37 | HDHOME DEPOT INC | 12,050 | $892,000 | 1.3% | ADD 244% |
| 38 | MASMASCO CORP | 27,600 | $873,000 | 1.2% | TRIM −7% |
| 39 | PYPLPAYPAL HLDGS INC | 22,000 | $870,000 | 1.2% | TRIM −14% |
| 40 | LUVSOUTHWEST AIRLS CO | 16,600 | $827,000 | 1.2% | HOLD |
| 41 | TRMBTRIMBLE INC | 27,300 | $823,000 | 1.2% | HOLD |
| 42 | DLXDELUXE CORP MEDIUM TERM NTS | 11,400 | $816,000 | 1.1% | TRIM −19% |
| 43 | AXPAMERICAN EXPRESS CO | 11,000 | $815,000 | 1.1% | ADD 34% |
| 44 | BPBP PLC | 21,451 | $802,000 | 1.1% | ADD 61% |
| 45 | DISDISNEY WALT CO | 7,700 | $802,000 | 1.1% | TRIM −4% |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 5,400 | $762,000 | 1.1% | HOLD |
| 47 | LOWLOWES COS INC | 10,450 | $743,000 | 1.0% | TRIM −12% |
| 48 | PEPPEPSICO INC | 7,045 | $738,000 | 1.0% | ADD 83% |
| 49 | HCAHCA HEALTHCARE INC | 44,247 | $695,000 | 1.0% | ADD 334% |
| 50 | APACHE CORP | 10,100 | $642,000 | 0.9% | ADD 17% |
| 51 | VZVERIZON COMMUNICATIONS INC | 11,710 | $626,000 | 0.9% | ADD 36% |
| 52 | URIUNITED RENTALS INC | 5,600 | $591,000 | 0.8% | HOLD |
| 53 | HANESBRANDS INC | 25,950 | $560,000 | 0.8% | NEW |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 9,300 | $543,000 | 0.8% | TRIM −11% |
| 55 | MODMODINE MFG CO | 36,000 | $538,000 | 0.8% | NEW |
| 56 | POLYONE CORP | 16,000 | $513,000 | 0.7% | ADD 3% |
| 57 | JPMJPMORGAN CHASE & CO | 5,650 | $487,000 | 0.7% | ADD 113% |
| 58 | PWRQUANTA SVCS INC | 13,241 | $461,000 | 0.6% | TRIM −3% |
| 59 | SONIC CORP | 16,100 | $427,000 | 0.6% | TRIM −4% |
| 60 | HERITAGE CRYSTAL CLEAN INC | 3,100 | $416,000 | 0.6% | TRIM −92% |
| 61 | DU PONT E I DE NEMOURS & CO | 5,550 | $408,000 | 0.6% | ADD 34% |
| 62 | SPYSTATE STR SPDR S&P 500 ETF T | 1,750 | $391,000 | 0.6% | NEW |
| 63 | COVANTA HOLDINGS CORP | 24,500 | $382,000 | 0.5% | NEW |
| 64 | Discover Financial 6.50.Perp Q | 12,500 | $321,000 | 0.5% | NEW |
| 65 | NEMNEWMONT CORP | 8,650 | $299,000 | 0.4% | ADD 45% |
| 66 | TESORO CORP | 3,400 | $297,000 | 0.4% | HOLD |
| 67 | EXPEAGLE MATLS INC | 2,500 | $246,000 | 0.3% | TRIM −43% |
| 68 | WABWABTEC | 2,900 | $241,000 | 0.3% | ADD 107% |
| 69 | VIACOM INC NEW | 6,610 | $232,000 | 0.3% | ADD 405% |
| 70 | BIGGQBIG LOTS INC | 4,450 | $224,000 | 0.3% | TRIM −32% |
| 71 | LAMRLAMAR ADVERTISING CO | 2,900 | $195,000 | 0.3% | NEW |
| 72 | ARMKARAMARK | 5,100 | $182,000 | 0.3% | TRIM −64% |
| 73 | GEGENERAL ELECTRIC CO | 5,525 | $175,000 | 0.2% | TRIM −32% |
| 74 | Del Taco Restaurants | 35,000 | $170,000 | 0.2% | HOLD |
| 75 | HUMHUMANA INC | 800 | $163,000 | 0.2% | HOLD |
| 76 | BRK.BBERKSHIRE HATHAWAY INC DEL | 945 | $154,000 | 0.2% | HOLD |
| 77 | AIGAMERICAN INTL GROUP INC | 2,250 | $147,000 | 0.2% | HOLD |
| 78 | USBUS BANCORP | 2,840 | $146,000 | 0.2% | HOLD |
| 79 | WFCWELLS FARGO CO NEW | 2,335 | $129,000 | 0.2% | HOLD |
| 80 | SAEXPLORATION HLDGS INC | 17,000 | $124,000 | 0.2% | NEW |
| 81 | L3 TECHNOLOGIES INC | 760 | $116,000 | 0.2% | NEW |
| 82 | RIORIO TINTO PLC | 3,000 | $115,000 | 0.2% | NEW |
| 83 | EEMISHARES TR | 3,085 | $108,000 | 0.2% | NEW |
| 84 | MRKMERCK & CO INC | 1,810 | $107,000 | 0.2% | TRIM −62% |
| 85 | NVRNVR INC | 60 | $100,000 | 0.1% | HOLD |
| 86 | MOALTRIA GROUP INC | 1,440 | $97,000 | 0.1% | HOLD |
| 87 | CSXCSX CORP | 2,506 | $90,000 | 0.1% | HOLD |
| 88 | CORCENCORA INC | 1,112 | $87,000 | 0.1% | TRIM −11% |
| 89 | TOLTOLL BROTHERS INC | 2,600 | $82,000 | 0.1% | ADD 11% |
| 90 | FCNFTI CONSULTING INC | 1,700 | $77,000 | 0.1% | TRIM −89% |
| 91 | ABMABM INDS INC | 1,800 | $74,000 | 0.1% | NEW |
| 92 | CNICANADIAN NATL RY CO | 1,100 | $74,000 | 0.1% | NEW |
| 93 | EMREMERSON ELEC CO | 1,125 | $63,000 | 0.1% | HOLD |
| 94 | GILDGILEAD SCIENCES INC | 850 | $61,000 | 0.1% | HOLD |
| 95 | CBCHUBB LIMITED | 400 | $53,000 | 0.1% | TRIM −96% |
| 96 | SUSUNCOR ENERGY INC NEW | 1,372 | $45,000 | 0.1% | NEW |
| 97 | LLYELI LILLY & CO | 600 | $44,000 | 0.1% | TRIM −97% |
| 98 | GLWCORNING INC | 1,765 | $43,000 | 0.1% | HOLD |
| 99 | METMETLIFE INC | 800 | $43,000 | 0.1% | NEW |
| 100 | AEPAMERICAN ELEC PWR CO INC | 684 | $42,000 | 0.1% | HOLD |
| 101 | EDUCATION RLTY TR INC | 1,000 | $42,000 | 0.1% | NEW |
| 102 | MAAMID-AMER APT CMNTYS INC | 425 | $42,000 | 0.1% | NEW |
| 103 | DDOMINION ENERGY INC | 510 | $39,000 | 0.1% | HOLD |
| 104 | KSSKOHLS CORP | 500 | $38,000 | 0.1% | NEW |
| 105 | NRGNRG ENERGY INC | 3,000 | $37,000 | 0.1% | TRIM −88% |
| 106 | PSXPHILLIPS 66 | 402 | $35,000 | 0.0% | HOLD |
| 107 | SFSTIFEL FINL CORP | 700 | $35,000 | 0.0% | NEW |
| 108 | PEGPUBLIC SVC ENTERPRISE GROUP | 785 | $34,000 | 0.0% | HOLD |
| 109 | SLBSCHLUMBERGER LTD | 400 | $34,000 | 0.0% | HOLD |
| 110 | CHTRCHARTER COMMUNICATIONS INC | 115 | $33,000 | 0.0% | HOLD |
| 111 | GLAXOSMITHKLINE PLC | 800 | $31,000 | 0.0% | TRIM −97% |
| 112 | REXNORD CORP | 1,500 | $29,000 | 0.0% | TRIM −95% |
| 113 | HONHONEYWELL INTL INC | 240 | $28,000 | 0.0% | NEW |
| 114 | METAMETA PLATFORMS INC | 200 | $23,000 | 0.0% | NEW |
| 115 | OXYOCCIDENTAL PETE CORP | 320 | $23,000 | 0.0% | HOLD |
| 116 | BLACKROCK MUNIYIELD N J FD I | 1,155 | $18,000 | 0.0% | NEW |
| 117 | PFFISHARES TR | 455 | $17,000 | 0.0% | NEW |
| 118 | AFLAFLAC INC | 200 | $14,000 | 0.0% | NEW |
| 119 | GOOGALPHABET INC | 15 | $12,000 | 0.0% | NEW |
| 120 | ALVAUTOLIV INC | 100 | $11,000 | 0.0% | NEW |
| 121 | MONSANTO CO NEW | 100 | $11,000 | 0.0% | NEW |
| 122 | VNQVANGUARD INDEX FDS | 115 | $9,000 | 0.0% | NEW |
| 123 | EFAISHARES TR | 135 | $8,000 | 0.0% | NEW |
| 124 | TIME INC NEW | 186 | $3,000 | 0.0% | NEW |
| 125 | Nuveen Preferred & Income Securities Fd | 175 | $2,000 | 0.0% | NEW |
| 126 | BWXSPDR SERIES TRUST | 80 | $2,000 | 0.0% | NEW |
| 127 | WHLTCHASE PACKAGING CORP TEX | 77,666 | $1,000 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
