CIK 1536355
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q1. 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 | 23.84% | 24 |
| Banks | 12.50% | 10 |
| Technology Hardware & Equipment | 6.19% | 4 |
| Oil, Gas & Consumable Fuels | 5.81% | 5 |
| Insurance | 5.24% | 4 |
| Pharmaceuticals & Biotechnology | 4.64% | 4 |
| Semiconductors & Semiconductor Equipment | 4.58% | 4 |
| Software | 4.46% | 4 |
| Specialty Retail | 2.89% | 2 |
| Chemicals | 2.65% | 3 |
| Entertainment | 2.58% | 1 |
| Diversified Telecommunication Services | 2.45% | 2 |
| Utilities | 2.40% | 2 |
| Road & Rail | 2.35% | 1 |
| Capital Markets | 1.86% | 2 |
| Automobiles & Components | 1.54% | 2 |
| Health Care Providers & Services | 1.38% | 1 |
| Food & Staples Retailing | 1.35% | 1 |
| Health Care Equipment & Supplies | 1.34% | 1 |
| Aerospace & Defense | 1.20% | 1 |
| Beverages | 0.98% | 1 |
| Hotels, Restaurants & Leisure | 0.95% | 1 |
| Software & IT Services | 0.94% | 1 |
| Distributors | 0.91% | 1 |
| Marine | 0.89% | 1 |
| Commercial Services & Supplies | 0.71% | 2 |
| Food Products | 0.68% | 1 |
| Real Estate Management & Development | 0.67% | 1 |
| Life Sciences Tools & Services | 0.66% | 1 |
| Textiles, Apparel & Luxury Goods | 0.63% | 1 |
| Construction Materials | 0.50% | 1 |
| Communications Equipment | 0.12% | 1 |
| Airlines | 0.11% | 1 |
| Metals & Mining | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financials | 3.15% |
| 2 | AAPL | Apple Inc. | Information Technology | 3.03% |
| 3 | DIS | Walt Disney Co | Communication Services | 2.58% |
| 4 | UNP | UNION PACIFIC CORP | Industrials | 2.35% |
| 5 | ACTAVIS PLC | Unclassified | 2.25% | |
| 6 | XOM | EXXON MOBIL CORP | Energy | 2.22% |
| 7 | AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | 2.20% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2.16% |
| 9 | WFC | WELLS FARGO & COMPANY/MN | Financials | 2.06% |
| 10 | HD | HOME DEPOT, INC. | Consumer Discretionary | 1.94% |
69/93 names classified · sector 76.2% of weight · industry 76.2% · mkt cap 74.8%; 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: 76.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.1% of book weight (65/72 names) · unclassified 25.9%: , STZ, SBNY, FRCB, HAIN, BAP, NVO. 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 | JPMJPMORGAN CHASE & CO | 1,637,514 | $942M | 3.2% | ADD 16% |
| 2 | AAPLAPPLE INC | 983,715 | $905M | 3.0% | ADD 630% |
| 3 | DISDISNEY WALT CO | 905,241 | $772M | 2.6% | ADD 36% |
| 4 | UNPUNION PAC CORP | 703,483 | $701M | 2.3% | ADD 58% |
| 5 | ACTAVIS PLC | 301,315 | $673M | 2.3% | ADD 55% |
| 6 | XOMEXXON MOBIL CORP | 654,317 | $662M | 2.2% | HOLD |
| 7 | AIGAMERICAN INTL GROUP INC | 1,203,764 | $657M | 2.2% | HOLD |
| 8 | VZVERIZON COMMUNICATIONS INC | 1,306,853 | $645M | 2.2% | TRIM −3% |
| 9 | WFCWELLS FARGO CO NEW | 1,161,768 | $615M | 2.1% | HOLD |
| 10 | HDHOME DEPOT INC | 716,214 | $581M | 1.9% | ADD 27% |
| 11 | MRKMERCK & CO INC | 948,324 | $546M | 1.8% | TRIM −36% |
| 12 | AXPAMERICAN EXPRESS CO | 572,828 | $544M | 1.8% | NEW |
| 13 | CSCOCISCO SYS INC | 1,960,586 | $484M | 1.6% | ADD 141% |
| 14 | ANADARKO PETE CORP | 434,565 | $476M | 1.6% | NEW |
| 15 | ADBEADOBE INC | 655,881 | $472M | 1.6% | ADD 57% |
| 16 | MSFTMICROSOFT CORP | 1,087,598 | $460M | 1.5% | TRIM −17% |
| 17 | INTCINTEL CORP | 1,428,146 | $442M | 1.5% | HOLD |
| 18 | HALHALLIBURTON CO | 623,093 | $439M | 1.5% | ADD 24% |
| 19 | PRICELINE COM INC | 36,207 | $436M | 1.5% | HOLD |
| 20 | SLBSCHLUMBERGER LTD | 367,227 | $433M | 1.4% | NEW |
| 21 | PRUPRUDENTIAL FINL INC | 485,414 | $432M | 1.4% | HOLD |
| 22 | REYNOLDS AMERICAN INC | 703,716 | $425M | 1.4% | ADD 48% |
| 23 | WMBWILLIAMS COS INC | 725,497 | $425M | 1.4% | TRIM −26% |
| 24 | GILDGILEAD SCIENCES INC | 508,636 | $422M | 1.4% | HOLD |
| 25 | EATON VANCE CORP | 539,878 | $417M | 1.4% | ADD 22% |
| 26 | HCAHCA HEALTHCARE INC | 745,377 | $413M | 1.4% | ADD 28% |
| 27 | GOOGLE INC | 70,468 | $413M | 1.4% | HOLD |
| 28 | Alphabet CL C | 70,468 | $406M | 1.4% | NEW |
| 29 | CVSCVS HEALTH CORP | 533,089 | $404M | 1.4% | HOLD |
| 30 | ZBHZIMMER BIOMET HOLDINGS INC | 382,480 | $399M | 1.3% | ADD 111% |
| 31 | REGNREGENERON PHARMACEUTICALS | 131,513 | $365M | 1.2% | ADD 37% |
| 32 | DOW CHEM CO | 700,827 | $362M | 1.2% | HOLD |
| 33 | MUMICRON TECHNOLOGY INC | 1,142,121 | $360M | 1.2% | HOLD |
| 34 | GRMNGARMIN LTD | 592,195 | $359M | 1.2% | HOLD |
| 35 | AMEAMETEK INC | 656,828 | $348M | 1.2% | HOLD |
| 36 | PRECISION CASTPARTS CORP | 132,304 | $337M | 1.1% | TRIM −18% |
| 37 | ELLAUDER ESTEE COS INC | 448,201 | $335M | 1.1% | ADD 38% |
| 38 | RFREGIONS FINANCIAL CORP NEW | 3,136,251 | $335M | 1.1% | HOLD |
| 39 | LYBLYONDELLBASELL INDUSTRIES N | 344,459 | $334M | 1.1% | HOLD |
| 40 | BFHBREAD FINANCIAL HOLDINGS INC | 116,966 | $330M | 1.1% | HOLD |
| 41 | BLACKSTONE GROUP LP | 969,000 | $324M | 1.1% | NEW |
| 42 | ST JUDE MED INC | 451,288 | $314M | 1.1% | HOLD |
| 43 | NXPINXP SEMICONDUCTORS N V | 470,182 | $306M | 1.0% | HOLD |
| 44 | PCARPACCAR INC | 484,155 | $305M | 1.0% | HOLD |
| 45 | NRGNRG ENERGY INC | 791,954 | $293M | 1.0% | NEW |
| 46 | STZCONSTELLATION BRANDS INC | 331,433 | $292M | 1.0% | HOLD |
| 47 | HARMAN INTL INDS INC | 266,866 | $288M | 1.0% | NEW |
| 48 | COFCAPITAL ONE FINL CORP | 343,745 | $285M | 1.0% | NEW |
| 49 | CONCHO RES INC | 200,600 | $285M | 1.0% | NEW |
| 50 | SBUXSTARBUCKS CORP | 364,831 | $284M | 1.0% | NEW |
| 51 | AAPADVANCE AUTO PARTS INC | 210,732 | $281M | 0.9% | TRIM −5% |
| 52 | METAMETA PLATFORMS INC | 415,107 | $281M | 0.9% | ADD 14% |
| 53 | GSGOLDMAN SACHS GROUP INC | 167,740 | $280M | 0.9% | HOLD |
| 54 | IVZINVESCO LTD | 734,225 | $277M | 0.9% | HOLD |
| 55 | CRMSALESFORCE INC | 476,407 | $273M | 0.9% | HOLD |
| 56 | BACBANK AMERICA CORP | 1,778,985 | $273M | 0.9% | TRIM −3% |
| 57 | MCKMCKESSON CORP | 143,285 | $271M | 0.9% | TRIM −39% |
| 58 | UNHUNITEDHEALTH GROUP INC | 323,468 | $265M | 0.9% | TRIM −46% |
| 59 | RCLROYAL CARIBBEAN GROUP | 474,234 | $265M | 0.9% | HOLD |
| 60 | AVGOBroadcom Inc | 369,696 | $262M | 0.9% | TRIM −5% |
| 61 | SBNYSIGNATURE BK NEW YORK N Y | 206,946 | $260M | 0.9% | ADD 10% |
| 62 | CCITIGROUP INC | 531,563 | $251M | 0.8% | HOLD |
| 63 | ACE LTD | 236,985 | $245M | 0.8% | HOLD |
| 64 | FRCBFIRST REP BK SAN FRANCISCO C | 443,386 | $242M | 0.8% | HOLD |
| 65 | XILINX INC | 482,880 | $227M | 0.8% | TRIM −6% |
| 66 | FOOT LOCKER INC | 439,366 | $222M | 0.7% | HOLD |
| 67 | HEWLETT PACKARD CO | 650,277 | $221M | 0.7% | TRIM −12% |
| 68 | METMETLIFE INC | 378,902 | $210M | 0.7% | HOLD |
| 69 | HAINHAIN CELESTIAL GROUP INC | 237,239 | $204M | 0.7% | TRIM −19% |
| 70 | CBRECBRE GROUP INC | 630,383 | $202M | 0.7% | TRIM −17% |
| 71 | INCYINCYTE CORP | 353,152 | $196M | 0.7% | NEW |
| 72 | SVB FINANCIAL GROUP | 167,479 | $194M | 0.6% | ADD 37% |
| 73 | ARANTERO RESOURCES CORP | 290,283 | $188M | 0.6% | HOLD |
| 74 | MHKMOHAWK INDS INC | 136,700 | $187M | 0.6% | TRIM −30% |
| 75 | MAMASTERCARD INCORPORATED | 250,675 | $184M | 0.6% | TRIM −46% |
| 76 | CITRIX SYS INC | 274,269 | $176M | 0.6% | HOLD |
| 77 | RITE AID CORP | 2,182,611 | $157M | 0.5% | ADD 6% |
| 78 | FFORD MTR CO | 892,468 | $154M | 0.5% | NEW |
| 79 | MLMMARTIN MARIETTA MATLS INC | 112,663 | $149M | 0.5% | NEW |
| 80 | ORCLORACLE CORP | 316,673 | $128M | 0.4% | TRIM −28% |
| 81 | PGPROCTER AND GAMBLE CO | 156,602 | $124M | 0.4% | TRIM −59% |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 62,881 | $114M | 0.4% | HOLD |
| 83 | TCBITEXAS CAP BANCSHARES INC | 197,030 | $106M | 0.4% | ADD 33% |
| 84 | TAT&T INC | 248,571 | $88M | 0.3% | NEW |
| 85 | BAPCREDICORP LTD | 42,485 | $56M | 0.2% | HOLD |
| 86 | NVONOVO-NORDISK A S | 119,269 | $55M | 0.2% | TRIM −28% |
| 87 | CIENCIENA CORP | 160,623 | $35M | 0.1% | ADD 52% |
| 88 | DALDELTA AIR LINES INC | 81,124 | $32M | 0.1% | TRIM −90% |
| 89 | CSGPCOSTAR GROUP INC | 18,595 | $29M | 0.1% | NEW |
| 90 | AMSURG CORP | 50,361 | $23M | 0.1% | NEW |
| 91 | CVXCHEVRON CORP NEW | 9,990 | $13M | 0.0% | HOLD |
| 92 | SCCOSOUTHERN COPPER CORP | 14,603 | $5M | 0.0% | NEW |
| 93 | RANDGOLD RES LTD | 1 | $1,000 | 0.0% | HOLD |
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