CIK 1484068
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 | 51.13% | 50 |
| Utilities | 19.86% | 16 |
| Insurance | 5.07% | 2 |
| Oil, Gas & Consumable Fuels | 3.83% | 7 |
| Technology Hardware & Equipment | 2.79% | 4 |
| Airlines | 2.72% | 2 |
| Media & Entertainment | 2.67% | 1 |
| Aerospace & Defense | 2.38% | 4 |
| Machinery | 2.10% | 2 |
| Beverages | 1.13% | 1 |
| Chemicals | 0.92% | 3 |
| Software | 0.90% | 1 |
| Electrical Equipment & Components | 0.86% | 1 |
| Semiconductors & Semiconductor Equipment | 0.82% | 3 |
| Specialty Retail | 0.59% | 1 |
| Health Care Equipment & Supplies | 0.59% | 1 |
| Commercial Services & Supplies | 0.55% | 2 |
| Diversified Telecommunication Services | 0.34% | 1 |
| Banks | 0.31% | 1 |
| Entertainment | 0.19% | 1 |
| Paper & Forest Products | 0.15% | 1 |
| Pharmaceuticals & Biotechnology | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TIME WARNER CABLE INC | Unclassified | 11.17% | |
| 2 | ALTERA CORP | Unclassified | 5.46% | |
| 3 | AGL RES INC | Unclassified | 4.47% | |
| 4 | EXC | EXELON CORP | Utilities | 3.49% |
| 5 | CAMERON INTERNATIONAL CORP | Unclassified | 3.22% | |
| 6 | PCG | PG&E Corp | Utilities | 3.16% |
| 7 | CB | Chubb Ltd | Financials | 2.90% |
| 8 | CMCSA | COMCAST CORP | Communication Services | 2.67% |
| 9 | ES | EVERSOURCE ENERGY | Utilities | 2.30% |
| 10 | HUM | HUMANA INC | Financials | 2.17% |
56/106 names classified · sector 48.9% of weight · industry 48.9% · mkt cap 48.3%; 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: 48.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 44% of book weight classified — the grid is NOT representative of the whole book.
Classified: 44.4% of book weight (48/57 names) · unclassified 55.6%: , MPLX, TTWO, EPD, SNN, ET, WES, SEDG, BRSL. 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 | TIME WARNER CABLE INC | 298,000 | $53M | 11.2% | ADD 44% |
| 2 | ALTERA CORP | 521,361 | $26M | 5.5% | TRIM −9% |
| 3 | AGL RES INC | 350,000 | $21M | 4.5% | NEW |
| 4 | EXCEXELON CORP | 562,431 | $17M | 3.5% | ADD 28% |
| 5 | CAMERON INTERNATIONAL CORP | 251,410 | $15M | 3.2% | NEW |
| 6 | PCGPG&E CORP | 286,280 | $15M | 3.2% | ADD 50% |
| 7 | CBCHUBB CORP | 113,295 | $14M | 2.9% | NEW |
| 8 | CMCSACOMCAST CORP NEW | 224,920 | $13M | 2.7% | NEW |
| 9 | ESEVERSOURCE ENERGY | 217,756 | $11M | 2.3% | NEW |
| 10 | HUMHUMANA INC | 57,974 | $10M | 2.2% | ADD 53% |
| 11 | CIGNA CORPORATION | 75,000 | $10M | 2.1% | NEW |
| 12 | SRESEMPRA | 104,244 | $10M | 2.1% | TRIM −67% |
| 13 | PRECISION CASTPARTS CORP | 36,400 | $8M | 1.7% | ADD 106% |
| 14 | AEPAMERICAN ELEC PWR CO INC | 144,558 | $8M | 1.7% | TRIM −49% |
| 15 | YAHOO INC | 282,951 | $8M | 1.7% | ADD 68% |
| 16 | MACQUARIE INFRASTRUCTURE COR | 109,225 | $8M | 1.7% | ADD 28% |
| 17 | SLBSCHLUMBERGER LTD | 115,574 | $8M | 1.7% | NEW |
| 18 | HONHONEYWELL INTL INC | 83,313 | $8M | 1.6% | NEW |
| 19 | LUVSOUTHWEST AIRLS CO | 200,000 | $8M | 1.6% | NEW |
| 20 | TECO ENERGY INC | 280,130 | $7M | 1.5% | NEW |
| 21 | TXNMPNM RES INC | 246,547 | $7M | 1.4% | TRIM −23% |
| 22 | HOLLYFRONTIER CORP | 131,191 | $6M | 1.3% | TRIM −42% |
| 23 | WDCWESTERN DIGITAL CORP | 78,024 | $6M | 1.3% | ADD 549% |
| 24 | DOW CHEM CO | 141,976 | $6M | 1.3% | NEW |
| 25 | DTEDTE ENERGY CO | 70,462 | $6M | 1.2% | TRIM −56% |
| 26 | ALGTALLEGIANT TRAVEL CO | 25,000 | $5M | 1.1% | ADD 3794% |
| 27 | TAPMOLSON COORS BEVERAGE CO | 65,000 | $5M | 1.1% | TRIM −12% |
| 28 | CSCOCISCO SYS INC | 197,000 | $5M | 1.1% | ADD 57% |
| 29 | GOOGLE INC | 7,902 | $5M | 1.1% | ADD 411% |
| 30 | SWKSTANLEY BLACK & DECKER INC | 51,930 | $5M | 1.1% | ADD 128% |
| 31 | BWXTBWX TECHNOLOGIES INC | 190,000 | $5M | 1.0% | NEW |
| 32 | NRGNRG ENERGY INC | 327,715 | $5M | 1.0% | TRIM −32% |
| 33 | MPLXMPLX LP | 125,833 | $5M | 1.0% | ADD 282% |
| 34 | RAYTHEON CO | 39,349 | $4M | 0.9% | NEW |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 149,276 | $4M | 0.9% | ADD 61% |
| 36 | SPECTRA ENERGY PARTNERS LP | 103,000 | $4M | 0.9% | NEW |
| 37 | GEGENERAL ELECTRIC CO | 162,397 | $4M | 0.9% | NEW |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 150,600 | $4M | 0.8% | ADD 18% |
| 39 | VMWARE INC | 47,295 | $4M | 0.8% | NEW |
| 40 | ALCATEL-LUCENT | 968,888 | $4M | 0.7% | ADD 94% |
| 41 | EQT MIDSTREAM PARTNERS LP | 51,100 | $3M | 0.7% | ADD 6% |
| 42 | DELEK US HLDGS INC | 115,393 | $3M | 0.7% | NEW |
| 43 | CYPRESS SEMICONDUCTOR CORP | 369,851 | $3M | 0.7% | ADD 25% |
| 44 | YODLEE INC | 178,500 | $3M | 0.6% | NEW |
| 45 | SPIRIT AIRLS INC | 60,000 | $3M | 0.6% | NEW |
| 46 | MUSAMURPHY USA INC | 51,600 | $3M | 0.6% | NEW |
| 47 | ARRIS GROUP INC NEW | 108,998 | $3M | 0.6% | ADD 1681% |
| 48 | SNNSMITH & NEPHEW PLC | 80,200 | $3M | 0.6% | HOLD |
| 49 | ZYNGA INC | 1,222,663 | $3M | 0.6% | ADD 251% |
| 50 | UNITED TECHNOLOGIES CORP | 31,017 | $3M | 0.6% | NEW |
| 51 | PNWPINNACLE WEST CAP CORP | 41,376 | $3M | 0.6% | TRIM −24% |
| 52 | DOMINION ENERGY MIDSTRM PRTN | 97,941 | $3M | 0.5% | ADD 27% |
| 53 | FMC TECHNOLOGIES INC | 84,381 | $3M | 0.5% | TRIM −12% |
| 54 | EQT GP HLDGS LP | 109,000 | $2M | 0.5% | ADD 21% |
| 55 | HEIHEICO CORP NEW | 50,100 | $2M | 0.5% | NEW |
| 56 | ETENERGY TRANSFER L P | 113,200 | $2M | 0.5% | ADD 20% |
| 57 | NRG YIELD INC | 197,399 | $2M | 0.5% | ADD 14% |
| 58 | PORPORTLAND GEN ELEC CO | 54,991 | $2M | 0.4% | TRIM −55% |
| 59 | PEGPUBLIC SVC ENTERPRISE GROUP | 47,769 | $2M | 0.4% | NEW |
| 60 | SPECTRA ENERGY CORP | 75,338 | $2M | 0.4% | NEW |
| 61 | APDAIR PRODS & CHEMS INC | 14,728 | $2M | 0.4% | NEW |
| 62 | ENERGY TRANSFER PRTNRS L P | 43,800 | $2M | 0.4% | TRIM −51% |
| 63 | EQTEQT CORP | 26,503 | $2M | 0.4% | ADD 19% |
| 64 | OXYOCCIDENTAL PETE CORP | 25,205 | $2M | 0.3% | ADD 60% |
| 65 | PPLPPL CORP | 50,000 | $2M | 0.3% | NEW |
| 66 | WUXI PHARMATECH CAYMAN INC | 38,000 | $2M | 0.3% | NEW |
| 67 | TAT&T INC | 50,029 | $2M | 0.3% | NEW |
| 68 | SCORCOMSCORE INC | 34,500 | $2M | 0.3% | NEW |
| 69 | FTNTFORTINET INC | 35,391 | $2M | 0.3% | NEW |
| 70 | E M C CORP MASS | 62,062 | $1M | 0.3% | NEW |
| 71 | QRVOQORVO INC | 33,023 | $1M | 0.3% | NEW |
| 72 | HFWAHERITAGE FINL CORP WASH | 78,800 | $1M | 0.3% | TRIM −40% |
| 73 | BELFBBEL FUSE INC | 75,500 | $1M | 0.3% | HOLD |
| 74 | PPGPPG INDS INC | 16,722 | $1M | 0.3% | TRIM −17% |
| 75 | WESWestern Midstream Partners | 35,854 | $1M | 0.3% | ADD 13% |
| 76 | RICE ENERGY INC | 85,011 | $1M | 0.3% | TRIM −33% |
| 77 | HALHALLIBURTON CO | 36,585 | $1M | 0.3% | TRIM −71% |
| 78 | REMY INTL INC NEW | 38,352 | $1M | 0.2% | NEW |
| 79 | PENNEY J C INC | 115,000 | $1M | 0.2% | NEW |
| 80 | NOBLE ENERGY INC | 35,306 | $1M | 0.2% | TRIM −40% |
| 81 | CFCF INDS HLDGS INC | 23,713 | $1M | 0.2% | ADD 51% |
| 82 | COLUMBIA PIPELINE GROUP INC | 57,958 | $1M | 0.2% | NEW |
| 83 | VVISA INC | 15,103 | $1M | 0.2% | NEW |
| 84 | SEDGSOLAREDGE TECHNOLOGIES INC | 42,222 | $968,000 | 0.2% | NEW |
| 85 | Markwest Energy Ptnr LP | 22,500 | $965,000 | 0.2% | TRIM −67% |
| 86 | ACTIVISION BLIZZARD INC | 30,336 | $937,000 | 0.2% | NEW |
| 87 | NOCNORTHROP GRUMMAN CORP | 5,596 | $929,000 | 0.2% | TRIM −60% |
| 88 | BRSLBRIGHTSTAR LOTTERY PLC | 60,000 | $920,000 | 0.2% | TRIM −25% |
| 89 | SYMMETRY SURGICAL INC | 87,400 | $778,000 | 0.2% | ADD 26% |
| 90 | SYMANTEC CORP | 38,597 | $751,000 | 0.2% | NEW |
| 91 | FBINFORTUNE BRANDS INNOVATIONS I | 15,200 | $722,000 | 0.2% | NEW |
| 92 | Plains Group Hldgs LP | 38,284 | $670,000 | 0.1% | NEW |
| 93 | Morgans Hotel Group Co | 183,000 | $608,000 | 0.1% | HOLD |
| 94 | XIFRXPLR INFRASTRUCTURE LP | 25,000 | $545,000 | 0.1% | TRIM −80% |
| 95 | EOGEOG RES INC | 7,259 | $528,000 | 0.1% | TRIM −42% |
| 96 | ABTABBOTT LABS | 12,311 | $495,000 | 0.1% | ADD 23% |
| 97 | FFIVF5 INC | 4,226 | $489,000 | 0.1% | TRIM −71% |
| 98 | REALNETWORKS INC | 110,000 | $450,000 | 0.1% | HOLD |
| 99 | QLOGIC CORP | 41,785 | $428,000 | 0.1% | NEW |
| 100 | LIBERTY GLOBAL PLC | 8,000 | $328,000 | 0.1% | TRIM −84% |
| 101 | GPORGULFPORT ENERGY CORP | 10,832 | $322,000 | 0.1% | TRIM −81% |
| 102 | TOWERS WATSON AND COMPANY | 1,917 | $225,000 | 0.0% | TRIM −81% |
| 103 | EVINE LIVE INC | 55,000 | $144,000 | 0.0% | HOLD |
| 104 | JOURNAL MEDIA GROUP INC | 17,712 | $133,000 | 0.0% | HOLD |
| 105 | LMTLOCKHEED MARTIN CORP | 479 | $99,000 | 0.0% | NEW |
| 106 | HARVEST NATURAL RESOURCES IN | 50,000 | $70,000 | 0.0% | HOLD |
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