CIK 1426823
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 | 38.60% | 45 |
| Health Care Equipment & Supplies | 12.42% | 6 |
| Pharmaceuticals & Biotechnology | 12.40% | 9 |
| Health Care Providers & Services | 7.45% | 5 |
| Machinery | 4.13% | 7 |
| Commercial Services & Supplies | 2.97% | 3 |
| Hotels, Restaurants & Leisure | 2.85% | 4 |
| Specialty Retail | 2.38% | 4 |
| Food & Staples Retailing | 2.25% | 1 |
| Software & IT Services | 2.13% | 2 |
| Textiles, Apparel & Luxury Goods | 1.44% | 4 |
| Technology Hardware & Equipment | 1.24% | 2 |
| Beverages | 0.97% | 1 |
| Aerospace & Defense | 0.97% | 2 |
| Paper & Forest Products | 0.91% | 2 |
| Life Sciences Tools & Services | 0.85% | 1 |
| Semiconductors & Semiconductor Equipment | 0.82% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.78% | 1 |
| Food Products | 0.75% | 2 |
| Diversified Telecommunication Services | 0.69% | 1 |
| Chemicals | 0.68% | 3 |
| Communications Equipment | 0.63% | 1 |
| Transportation Infrastructure | 0.38% | 1 |
| Oil, Gas & Consumable Fuels | 0.37% | 1 |
| Construction Materials | 0.37% | 2 |
| Software | 0.30% | 1 |
| Insurance | 0.17% | 1 |
| Metals & Mining | 0.09% | 1 |
| Distributors | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ALLERGAN PLC | Unclassified | 5.97% | |
| 2 | EW | Edwards Lifesciences Corp | Health Care | 4.67% |
| 3 | ZTS | Zoetis Inc. | Health Care | 4.16% |
| 4 | AETNA INC NEW | Unclassified | 4.12% | |
| 5 | NUVASIVE INC | Unclassified | 3.36% | |
| 6 | DVA | DAVITA INC. | Health Care | 3.18% |
| 7 | BSX | BOSTON SCIENTIFIC CORP | Health Care | 2.84% |
| 8 | ATRC | AtriCure, Inc. | Health Care | 2.55% |
| 9 | UHS | UNIVERSAL HEALTH SERVICES INC | Health Care | 2.46% |
| 10 | ALERE INC | Unclassified | 2.28% |
71/116 names classified · sector 61.4% of weight · industry 61.4% · mkt cap 60.9%; 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: 61.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.6% of book weight (64/72 names) · unclassified 44.4%: , ATRC, CCRN, ACHC, BP, AMN, VNDA, AEM. 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 | ALLERGAN PLC | 42,500 | $12M | 6.0% | ADD 325% |
| 2 | EWEDWARDS LIFESCIENCES CORP | 63,543 | $9M | 4.7% | TRIM −47% |
| 3 | ZTSZOETIS INC | 195,525 | $8M | 4.2% | TRIM −60% |
| 4 | AETNA INC NEW | 72,877 | $8M | 4.1% | ADD 46% |
| 5 | NUVASIVE INC | 135,000 | $7M | 3.4% | ADD 170% |
| 6 | DVADaVita HealthCare Partners, Inc. | 84,938 | $6M | 3.2% | TRIM −51% |
| 7 | BSXBOSTON SCIENTIFIC CORP | 335,000 | $5M | 2.8% | ADD 123% |
| 8 | ATRCATRICURE INC | 225,000 | $5M | 2.5% | ADD 7% |
| 9 | UHSUniversal Health Svcs., Cl. B | 38,095 | $5M | 2.5% | TRIM −58% |
| 10 | ALERE INC | 91,622 | $4M | 2.3% | ADD 83% |
| 11 | CVSCVS HEALTH CORP | 45,172 | $4M | 2.3% | TRIM −77% |
| 12 | CCRNCROSS CTRY HEALTHCARE INC | 275,000 | $4M | 1.9% | ADD 10% |
| 13 | GILDGILEAD SCIENCES INC | 36,408 | $4M | 1.8% | TRIM −49% |
| 14 | ALGNALIGN TECHNOLOGY INC | 59,722 | $3M | 1.8% | TRIM −25% |
| 15 | VRTXVERTEX PHARMACEUTICALS INC | 30,000 | $3M | 1.6% | NEW |
| 16 | MCDMCDONALDS CORP | 31,007 | $3M | 1.6% | TRIM −53% |
| 17 | BARD C R INC | 15,537 | $3M | 1.5% | NEW |
| 18 | PFEPFIZER INC | 89,807 | $3M | 1.5% | NEW |
| 19 | CLOVIS ONCOLOGY INC | 27,500 | $3M | 1.3% | ADD 10% |
| 20 | METAMETA PLATFORMS INC | 27,809 | $3M | 1.3% | TRIM −65% |
| 21 | RADIUS HEALTH INC | 36,000 | $2M | 1.3% | ADD 44% |
| 22 | SHIRE PLC | 11,787 | $2M | 1.3% | TRIM −81% |
| 23 | MDPEDIATRIX MEDICAL GROUP INC | 28,926 | $2M | 1.1% | ADD 51% |
| 24 | SWKSTANLEY BLACK & DECKER INC | 22,699 | $2M | 1.1% | TRIM −6% |
| 25 | TAPMOLSON COORS BEVERAGE CO | 22,614 | $2M | 1.0% | TRIM −70% |
| 26 | SIGSIGNET JEWELERS LIMITED | 13,681 | $2M | 1.0% | TRIM −52% |
| 27 | AMGNAMGEN INC | 12,915 | $2M | 0.9% | NEW |
| 28 | RAYTHEON CO | 16,314 | $2M | 0.9% | NEW |
| 29 | AMERISOURCEBERGEN COR | 80,000 | $2M | 0.9% | NEW |
| 30 | Quintiles IMS Holdings, Inc. | 25,000 | $2M | 0.9% | TRIM −50% |
| 31 | CSCOCISCO SYS INC | 63,465 | $2M | 0.9% | HOLD |
| 32 | GPKGRAPHIC PACKAGING HLDG CO | 129,298 | $2M | 0.9% | ADD 75% |
| 33 | BIOBIO RAD LABS INC | 12,280 | $2M | 0.9% | TRIM −43% |
| 34 | LABORATORY CORP AMER HLDGS | 15,000 | $2M | 0.8% | NEW |
| 35 | LDOSLEIDOS HOLDINGS INC | 39,394 | $2M | 0.8% | NEW |
| 36 | GLAXOSMITHKLINE PLC | 42,036 | $2M | 0.8% | NEW |
| 37 | CCKCROWN HLDGS INC | 35,233 | $2M | 0.8% | TRIM −15% |
| 38 | VITAMIN SHOPPE INC | 48,964 | $2M | 0.8% | NEW |
| 39 | GOOGLE INC | 2,409 | $2M | 0.8% | TRIM −8% |
| 40 | TXTTEXTRON INC | 40,229 | $2M | 0.8% | TRIM −8% |
| 41 | WYWEYERHAEUSER CO | 55,309 | $2M | 0.8% | TRIM −50% |
| 42 | ESTERLINE TECHNOLOGIES CORP | 20,946 | $2M | 0.8% | TRIM −8% |
| 43 | MHKMOHAWK INDS INC | 8,284 | $2M | 0.8% | TRIM −65% |
| 44 | TIFFANY & CO NEW | 19,361 | $1M | 0.8% | TRIM −41% |
| 45 | RSGREPUBLIC SVCS INC | 35,691 | $1M | 0.8% | NEW |
| 46 | TEVATEVA PHARMACEUTICAL INDS LTD | 25,954 | $1M | 0.8% | TRIM −75% |
| 47 | AMZNAMAZON COM INC | 2,851 | $1M | 0.8% | TRIM −66% |
| 48 | XYLXYLEM INC | 42,678 | $1M | 0.7% | TRIM −57% |
| 49 | CABELAS INC | 30,621 | $1M | 0.7% | NEW |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 23,542 | $1M | 0.7% | NEW |
| 51 | ABBVABBVIE INC | 25,214 | $1M | 0.7% | TRIM −91% |
| 52 | CANADIAN PAC RY LTD | 9,477 | $1M | 0.7% | TRIM −23% |
| 53 | JACKJACK IN THE BOX INC | 17,346 | $1M | 0.7% | TRIM −67% |
| 54 | TMUST-MOBILE US INC | 33,356 | $1M | 0.7% | TRIM −63% |
| 55 | VISTA OUTDOOR INC | 27,751 | $1M | 0.6% | NEW |
| 56 | GUESS INC | 57,387 | $1M | 0.6% | TRIM −57% |
| 57 | QCOMQUALCOMM INC | 22,717 | $1M | 0.6% | NEW |
| 58 | SNASNAP ON INC | 7,170 | $1M | 0.6% | TRIM −55% |
| 59 | HOLLYFRONTIER CORP | 21,554 | $1M | 0.5% | NEW |
| 60 | GRACE W R & CO DEL NEW | 11,233 | $1M | 0.5% | TRIM −61% |
| 61 | OPLNOPENLANE INC | 28,896 | $1M | 0.5% | TRIM −57% |
| 62 | AMEDISYS INC COM | 25,696 | $976,000 | 0.5% | TRIM −57% |
| 63 | AVGOBroadcom Inc | 7,675 | $959,000 | 0.5% | NEW |
| 64 | BCBRUNSWICK CORP | 19,829 | $950,000 | 0.5% | NEW |
| 65 | SAGENT PHARMACEUTICALS INC | 60,000 | $920,000 | 0.5% | ADD 500% |
| 66 | TYCO INTL PLC | 27,243 | $912,000 | 0.5% | NEW |
| 67 | HARRIS CORP DEL | 12,405 | $907,000 | 0.5% | TRIM −58% |
| 68 | CAGCONAGRA BRANDS INC | 22,192 | $899,000 | 0.5% | TRIM −82% |
| 69 | B/E AEROSPACE INC | 19,426 | $853,000 | 0.4% | NEW |
| 70 | MACQUARIE INFRASTRUCTURE COR | 11,223 | $838,000 | 0.4% | TRIM −80% |
| 71 | ACHCACADIA HEALTHCARE COMPANY IN | 12,213 | $809,000 | 0.4% | TRIM −69% |
| 72 | ITRIITRON INC | 23,045 | $735,000 | 0.4% | NEW |
| 73 | CHRWC H ROBINSON WORLDWIDE INC | 10,804 | $732,000 | 0.4% | NEW |
| 74 | HOMEAWAY INC | 27,430 | $728,000 | 0.4% | NEW |
| 75 | BPBP PLC | 23,452 | $717,000 | 0.4% | NEW |
| 76 | TILEINTERFACE INC | 31,515 | $707,000 | 0.4% | NEW |
| 77 | ALBALBEMARLE CORP | 15,992 | $705,000 | 0.4% | NEW |
| 78 | LEVEL 3 COMMUNICATIONS INC | 15,535 | $679,000 | 0.4% | TRIM −78% |
| 79 | YUMYUM BRANDS INC | 8,470 | $677,000 | 0.3% | NEW |
| 80 | MSAMSA SAFETY INC | 16,439 | $657,000 | 0.3% | ADD 16% |
| 81 | NVDANVIDIA CORPORATION | 25,548 | $630,000 | 0.3% | NEW |
| 82 | CRMSALESFORCE INC | 8,401 | $583,000 | 0.3% | NEW |
| 83 | SJMSMUCKER J M CO | 4,917 | $561,000 | 0.3% | NEW |
| 84 | RLRALPH LAUREN CORP | 4,611 | $545,000 | 0.3% | NEW |
| 85 | AMNAMN HEALTHCARE SERVICES INC | 17,673 | $530,000 | 0.3% | TRIM −73% |
| 86 | DXCMDEXCOM | 5,985 | $514,000 | 0.3% | TRIM −85% |
| 87 | ADEPTUS HEALTH | 6,250 | $505,000 | 0.3% | TRIM −90% |
| 88 | CYPRESS SEMICONDUCTOR CORP | 59,236 | $505,000 | 0.3% | TRIM −72% |
| 89 | DYNEGY INC NEW DEL | 23,470 | $485,000 | 0.3% | TRIM −80% |
| 90 | RITE AID CORP | 78,823 | $478,000 | 0.2% | ADD 24% |
| 91 | HCAHCA HEALTHCARE INC | 6,172 | $477,000 | 0.2% | TRIM −84% |
| 92 | PINNACLE FOODS INC DEL | 11,163 | $468,000 | 0.2% | TRIM −82% |
| 93 | BWXTBWX TECHNOLOGIES INC | 17,705 | $467,000 | 0.2% | NEW |
| 94 | VECTOR GROUP LTD | 20,486 | $463,000 | 0.2% | TRIM −58% |
| 95 | MGMMGM RESORTS INTERNATIONAL | 24,390 | $450,000 | 0.2% | TRIM −77% |
| 96 | GENMARK DIAGNOSTICS INC | 55,000 | $433,000 | 0.2% | TRIM −27% |
| 97 | CMPCOMPASS MINERALS INTL INC | 5,492 | $430,000 | 0.2% | TRIM −63% |
| 98 | VNDAVANDA PHARMACEUTICALS INC | 35,000 | $395,000 | 0.2% | TRIM −42% |
| 99 | HOUGHTON MIFFLIN HARCOURT CO | 18,814 | $382,000 | 0.2% | TRIM −85% |
| 100 | GENESEE & WYO INC | 6,446 | $381,000 | 0.2% | NEW |
| 101 | HIIHUNTINGTON INGALLS INDS INC | 3,319 | $356,000 | 0.2% | NEW |
| 102 | DIAMOND FOODS INC | 10,889 | $336,000 | 0.2% | NEW |
| 103 | UNHUNITEDHEALTH GROUP INC | 2,800 | $325,000 | 0.2% | TRIM −93% |
| 104 | AXTAAXALTA COATING SYS LTD | 12,138 | $308,000 | 0.2% | TRIM −70% |
| 105 | PPGPPG INDS INC | 3,411 | $299,000 | 0.2% | TRIM −91% |
| 106 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,707 | $284,000 | 0.1% | NEW |
| 107 | MLMMARTIN MARIETTA MATLS INC | 1,849 | $281,000 | 0.1% | TRIM −52% |
| 108 | ARATANA THERAPEUTICS INC. | 30,000 | $254,000 | 0.1% | NEW |
| 109 | SBHSALLY BEAUTY HLDGS INC | 10,658 | $253,000 | 0.1% | NEW |
| 110 | HORTONWORKS INC | 9,112 | $199,000 | 0.1% | TRIM −85% |
| 111 | AEMAGNICO EAGLE MINES LTD | 6,897 | $175,000 | 0.1% | NEW |
| 112 | BARRICK GOLD CORP | 19,730 | $125,000 | 0.1% | NEW |
| 113 | FBINFORTUNE BRANDS INNOVATIONS I | 2,198 | $104,000 | 0.1% | NEW |
| 114 | FENIX PTS INC | 10,811 | $72,000 | 0.0% | TRIM −73% |
| 115 | PVHPVH CORPORATION | 332 | $34,000 | 0.0% | TRIM −88% |
| 116 | SYYSYSCO CORP | 441 | $17,000 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
