CIK 1569566
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 | 45.69% | 33 |
| Banks | 8.68% | 5 |
| Oil, Gas & Consumable Fuels | 8.07% | 6 |
| Commercial Services & Supplies | 4.54% | 2 |
| Machinery | 4.39% | 4 |
| Pharmaceuticals & Biotechnology | 3.96% | 8 |
| Real Estate Management & Development | 3.74% | 1 |
| Insurance | 3.48% | 2 |
| Utilities | 3.24% | 2 |
| Specialty Retail | 3.01% | 3 |
| Automobiles & Components | 3.00% | 2 |
| Semiconductors & Semiconductor Equipment | 2.72% | 1 |
| Software | 2.40% | 1 |
| Electrical Equipment & Components | 1.83% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.23% | 1 |
| Coal & Consumable Fuels | 0.22% | 1 |
| Chemicals | 0.21% | 3 |
| Road & Rail | 0.17% | 2 |
| Technology Hardware & Equipment | 0.16% | 2 |
| Food Products | 0.07% | 1 |
| Beverages | 0.06% | 2 |
| Aerospace & Defense | 0.06% | 1 |
| Distributors | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CELGENE CORP | Unclassified | 17.22% | |
| 2 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 4.56% |
| 3 | MA | Mastercard Inc | Financials | 4.48% |
| 4 | PSX | Phillips 66 | Energy | 3.97% |
| 5 | CBRE | CBRE GROUP, INC. | Real Estate | 3.74% |
| 6 | AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | 3.44% |
| 7 | CONTINENTAL RES INC | Unclassified | 3.39% | |
| 8 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 3.27% |
| 9 | STARWOOD HOTELS&RESORTS WRLD | Unclassified | 3.13% | |
| 10 | GM | General Motors Co | Consumer Discretionary | 2.96% |
53/85 names classified · sector 55.0% of weight · industry 54.3% · mkt cap 55.0%; 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: 55.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 50% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.7% of book weight (47/55 names) · unclassified 50.3%: , CTRA, ET, EPD, PAA, BRK.B, ARLP, PBA. 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 | CELGENE CORP | 1,214,456 | $115M | 17.2% | HOLD |
| 2 | BACBANK AMERICA CORP | 1,787,404 | $30M | 4.6% | HOLD |
| 3 | MAMASTERCARD INCORPORATED | 405,070 | $30M | 4.5% | HOLD |
| 4 | PSXPHILLIPS 66 | 326,439 | $27M | 4.0% | HOLD |
| 5 | CBRECBRE GROUP INC | 840,933 | $25M | 3.7% | HOLD |
| 6 | AIGAMERICAN INTL GROUP INC | 425,818 | $23M | 3.4% | TRIM −2% |
| 7 | CONTINENTAL RES INC | 340,588 | $23M | 3.4% | ADD 98% |
| 8 | TEVATEVA PHARMACEUTICAL INDS LTD | 406,400 | $22M | 3.3% | HOLD |
| 9 | STARWOOD HOTELS&RESORTS WRLD | 251,135 | $21M | 3.1% | HOLD |
| 10 | GMGENERAL MTRS CO | 620,201 | $20M | 3.0% | HOLD |
| 11 | QUIDEL CORP | 733,418 | $20M | 2.9% | HOLD |
| 12 | LOWLOWES COS INC | 369,172 | $20M | 2.9% | HOLD |
| 13 | PIONEER NAT RES CO | 95,448 | $19M | 2.8% | HOLD |
| 14 | Markwest Energy Ptnr LP | 239,648 | $18M | 2.8% | HOLD |
| 15 | ADIANALOG DEVICES INC | 367,951 | $18M | 2.7% | TRIM −14% |
| 16 | CCITIGROUP INC | 337,775 | $18M | 2.6% | HOLD |
| 17 | CTRACOTERRA ENERGY INC | 533,908 | $17M | 2.6% | HOLD |
| 18 | EQTEQT CORP | 187,488 | $17M | 2.6% | HOLD |
| 19 | CMICUMMINS INC | 126,071 | $17M | 2.5% | HOLD |
| 20 | ALBANY MOLECULAR RESH | 733,328 | $16M | 2.4% | NEW |
| 21 | ORCLORACLE CORP | 419,764 | $16M | 2.4% | HOLD |
| 22 | DU PONT E I DE NEMOURS & CO | 216,246 | $16M | 2.3% | TRIM −3% |
| 23 | EMREMERSON ELEC CO | 195,842 | $12M | 1.8% | TRIM −6% |
| 24 | HARMAN INTL INDS INC | 123,803 | $12M | 1.8% | TRIM −10% |
| 25 | ETENERGY TRANSFER L P | 188,640 | $12M | 1.7% | HOLD |
| 26 | CATCATERPILLAR INC | 115,332 | $11M | 1.7% | TRIM −5% |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 248,608 | $10M | 1.5% | ADD 98% |
| 28 | WFCWELLS FARGO CO NEW | 152,439 | $8M | 1.2% | HOLD |
| 29 | PAAPLAINS ALL AMERN PIPELINE L | 125,832 | $7M | 1.1% | HOLD |
| 30 | ACCELERATE DIAGNOSTICS INC | 276,549 | $6M | 0.9% | HOLD |
| 31 | BRK.BBERKSHIRE HATHAWAY INC DEL | 35,772 | $5M | 0.7% | HOLD |
| 32 | IDXXIDEXX LABS INC | 16,975 | $2M | 0.3% | HOLD |
| 33 | XOMEXXON MOBIL CORP | 19,792 | $2M | 0.3% | HOLD |
| 34 | CRESCENT PT ENERGY CORP | 49,000 | $2M | 0.3% | HOLD |
| 35 | TEEKAY OFFSHORE PARTNERS LP | 51,664 | $2M | 0.3% | HOLD |
| 36 | USBUS BANCORP | 40,721 | $2M | 0.3% | HOLD |
| 37 | ARM HOLD ADR | 38,732 | $2M | 0.3% | HOLD |
| 38 | MAGELLAN MIDSTREAM PARTNERS LP | 20,000 | $2M | 0.3% | HOLD |
| 39 | KINDER MORGAN ENERGY PARTNER | 17,626 | $2M | 0.2% | HOLD |
| 40 | OHIOMEGA HEALTHCARE INVS INC | 44,400 | $2M | 0.2% | HOLD |
| 41 | ARLPALLIANCE RESOURCE PARTNERS L | 34,450 | $1M | 0.2% | HOLD |
| 42 | ANADARKO PETE CORP | 14,215 | $1M | 0.2% | HOLD |
| 43 | Alphabet CL C | 2,225 | $1M | 0.2% | ADD 3% |
| 44 | GOOGLE INC | 1,915 | $1M | 0.2% | HOLD |
| 45 | TRANSMONTAIGNE PARTNERS L P | 26,964 | $1M | 0.2% | HOLD |
| 46 | PFEPFIZER INC | 32,462 | $960,000 | 0.1% | HOLD |
| 47 | ETNEATON CORP PLC | 13,495 | $855,000 | 0.1% | ADD 3% |
| 48 | NSCNORFOLK SOUTHN CORP | 7,628 | $851,000 | 0.1% | HOLD |
| 49 | CSLCARLISLE COS INC | 10,344 | $831,000 | 0.1% | HOLD |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 3,687 | $700,000 | 0.1% | HOLD |
| 51 | NUSTAR GP HOLDINGS LLC | 16,000 | $696,000 | 0.1% | HOLD |
| 52 | CIMAREX ENERGY CO | 5,400 | $683,000 | 0.1% | HOLD |
| 53 | CVXCHEVRON CORP NEW | 4,763 | $568,000 | 0.1% | TRIM −7% |
| 54 | ADMARCHER DANIELS MIDLAND CO | 9,330 | $477,000 | 0.1% | NEW |
| 55 | CANADIAN PAC RY LTD | 2,300 | $477,000 | 0.1% | TRIM −96% |
| 56 | JPMJPMORGAN CHASE & CO | 7,636 | $460,000 | 0.1% | NEW |
| 57 | STERICYCLE INC | 3,846 | $448,000 | 0.1% | HOLD |
| 58 | DOVDOVER CORP | 5,521 | $444,000 | 0.1% | HOLD |
| 59 | LLYELI LILLY & CO | 6,786 | $440,000 | 0.1% | HOLD |
| 60 | PBAPEMBINA PIPELINE CORP | 10,000 | $421,000 | 0.1% | NEW |
| 61 | LMTLOCKHEED MARTIN CORP | 2,210 | $404,000 | 0.1% | HOLD |
| 62 | APACHE CORP | 4,200 | $394,000 | 0.1% | HOLD |
| 63 | VVISA INC | 1,810 | $386,000 | 0.1% | HOLD |
| 64 | PGPROCTER AND GAMBLE CO | 4,552 | $381,000 | 0.1% | ADD 8% |
| 65 | HSICHENRY SCHEIN INC | 3,152 | $367,000 | 0.1% | HOLD |
| 66 | JNJJOHNSON & JOHNSON | 3,438 | $366,000 | 0.1% | ADD 7% |
| 67 | CSCOCISCO SYS INC | 13,734 | $346,000 | 0.1% | HOLD |
| 68 | NUSTAR ENERGY LP | 5,000 | $330,000 | 0.0% | HOLD |
| 69 | HDHOME DEPOT INC | 3,508 | $322,000 | 0.0% | HOLD |
| 70 | UPSUNITED PARCEL SERVICE INC | 3,176 | $312,000 | 0.0% | HOLD |
| 71 | MRKMERCK & CO INC | 5,233 | $310,000 | 0.0% | HOLD |
| 72 | MRSHMARSH & MCLENNAN COS INC | 5,667 | $297,000 | 0.0% | NEW |
| 73 | AMGNAMGEN INC | 2,064 | $290,000 | 0.0% | HOLD |
| 74 | PRAXAIR INC | 1,972 | $254,000 | 0.0% | ADD 6% |
| 75 | BWABORGWARNER INC | 4,800 | $253,000 | 0.0% | HOLD |
| 76 | ABBVABBVIE INC | 4,261 | $246,000 | 0.0% | ADD 13% |
| 77 | LIBERTY INTERACTIVE CORP | 8,346 | $238,000 | 0.0% | HOLD |
| 78 | ROCKWELL COLLINS INC | 3,000 | $236,000 | 0.0% | HOLD |
| 79 | AMZNAMAZON COM INC | 730 | $235,000 | 0.0% | HOLD |
| 80 | KOCOCA COLA CO | 5,450 | $232,000 | 0.0% | TRIM −14% |
| 81 | UNITED TECHNOLOGIES CORP | 2,180 | $230,000 | 0.0% | ADD 5% |
| 82 | LYBLYONDELLBASELL INDUSTRIES N | 2,000 | $217,000 | 0.0% | NEW |
| 83 | NATIONAL OILWELL VARCO INC | 2,800 | $213,000 | 0.0% | HOLD |
| 84 | PEPPEPSICO INC | 2,150 | $200,000 | 0.0% | NEW |
| 85 | AMPIO PHARMACEUTICALS INC | 19,508 | $69,000 | 0.0% | HOLD |
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