CIK 1425160
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-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 | 26.60% | 6 |
| Specialty Retail | 18.91% | 6 |
| Chemicals | 13.79% | 2 |
| Oil, Gas & Consumable Fuels | 12.81% | 3 |
| Utilities | 11.28% | 2 |
| Construction & Engineering | 9.52% | 2 |
| Commercial Services & Supplies | 4.59% | 1 |
| Hotels, Restaurants & Leisure | 1.38% | 1 |
| Beverages | 1.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 11.13% |
| 2 | CTRIP COM INTL LTD | Unclassified | 8.58% | |
| 3 | GPRE | Green Plains Inc. | Materials | 8.06% |
| 4 | OII | OCEANEERING INTERNATIONAL INC | Energy | 7.54% |
| 5 | MONSANTO CO NEW | Unclassified | 7.16% | |
| 6 | NVR | NVR INC | Industrials | 6.76% |
| 7 | ANYWHERE REAL ESTATE INC | Unclassified | 6.06% | |
| 8 | APD | Air Products & Chemicals, Inc. | Materials | 5.73% |
| 9 | ROST | ROSS STORES, INC. | Consumer Discretionary | 5.56% |
| 10 | HD | HOME DEPOT, INC. | Consumer Discretionary | 4.78% |
18/24 names classified · sector 73.4% of weight · industry 73.4% · mkt cap 72.3%; 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: 73.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.3% of book weight (17/20 names) · unclassified 27.7%: , BUD, MMYT. 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 | WMBWILLIAMS COS INC | 1,827,021 | $101M | 11.1% | ADD 7% |
| 2 | CTRIP COM INTL LTD | 1,373,515 | $78M | 8.6% | ADD 8% |
| 3 | GPREGREEN PLAINS INC | 1,958,926 | $73M | 8.1% | TRIM −17% |
| 4 | OIIOCEANEERING INTL INC | 1,051,000 | $68M | 7.5% | HOLD |
| 5 | MONSANTO CO NEW | 578,183 | $65M | 7.2% | TRIM −15% |
| 6 | NVRNVR INC | 54,346 | $61M | 6.8% | TRIM −10% |
| 7 | ANYWHERE REAL ESTATE INC | 1,478,378 | $55M | 6.1% | TRIM −18% |
| 8 | APDAIR PRODS & CHEMS INC | 399,749 | $52M | 5.7% | ADD 127% |
| 9 | ROSTROSS STORES INC | 668,444 | $51M | 5.6% | TRIM −34% |
| 10 | HDHOME DEPOT INC | 473,244 | $43M | 4.8% | TRIM −68% |
| 11 | VVISA INC | 195,273 | $42M | 4.6% | ADD 207% |
| 12 | DLTRDOLLAR TREE INC | 574,927 | $32M | 3.5% | TRIM −55% |
| 13 | RRCRANGE RES CORP | 402,428 | $27M | 3.0% | NEW |
| 14 | LENLENNAR CORP | 644,915 | $25M | 2.8% | NEW |
| 15 | BURLBURLINGTON STORES INC | 545,270 | $22M | 2.4% | NEW |
| 16 | LOWLOWES COS INC | 406,983 | $22M | 2.4% | TRIM −7% |
| 17 | ANADARKO PETE CORP | 210,969 | $21M | 2.4% | NEW |
| 18 | PSXPHILLIPS 66 | 252,813 | $21M | 2.3% | ADD 53% |
| 19 | CLIFFS NAT RES INC | 1,300,000 | $13M | 1.5% | NEW |
| 20 | SBUXSTARBUCKS CORP | 166,504 | $13M | 1.4% | NEW |
| 21 | BUDANHEUSER BUSCH INBEV SA/NV | 92,042 | $10M | 1.1% | NEW |
| 22 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 311,323 | $9M | 1.0% | NEW |
| 23 | SIGSIGNET JEWELERS LIMITED | 20,000 | $2M | 0.3% | NEW |
| 24 | HEHAWAIIAN ELEC INDS INC MTN B | 50,000 | $1M | 0.1% | HOLD |
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