CIK 1576002
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 | 25.79% | 14 |
| Banks | 13.79% | 5 |
| Technology Hardware & Equipment | 9.28% | 3 |
| Insurance | 5.60% | 3 |
| Oil, Gas & Consumable Fuels | 4.38% | 2 |
| Pharmaceuticals & Biotechnology | 3.92% | 1 |
| Specialty Retail | 3.59% | 2 |
| Hotels, Restaurants & Leisure | 3.44% | 2 |
| Chemicals | 3.25% | 2 |
| Road & Rail | 3.24% | 1 |
| Aerospace & Defense | 3.23% | 1 |
| Commercial Services & Supplies | 3.08% | 3 |
| Machinery | 2.99% | 1 |
| Electrical Equipment & Components | 2.41% | 1 |
| Software | 2.17% | 1 |
| Distributors | 2.14% | 1 |
| Metals & Mining | 2.04% | 1 |
| Automobiles & Components | 1.56% | 1 |
| Beverages | 1.52% | 1 |
| Communications Equipment | 1.32% | 1 |
| Media & Entertainment | 0.93% | 1 |
| Life Sciences Tools & Services | 0.34% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DHR | DANAHER CORP /DE/ | Information Technology | 5.88% |
| 2 | WFC | WELLS FARGO & COMPANY/MN | Financials | 5.45% |
| 3 | USB | US BANCORP \DE\ | Financials | 5.06% |
| 4 | VARIAN MED SYS INC | Unclassified | 4.93% | |
| 5 | AETNA INC NEW | Unclassified | 3.95% | |
| 6 | JNJ | JOHNSON & JOHNSON | Health Care | 3.92% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Financials | 3.33% |
| 8 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3.24% |
| 9 | HOG | HARLEY-DAVIDSON, INC. | Industrials | 3.23% |
| 10 | BKR | Baker Hughes Co | Industrials | 2.99% |
35/49 names classified · sector 74.2% of weight · industry 74.2% · mkt cap 70.7%; 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: 74.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.7% of book weight (33/38 names) · unclassified 29.3%: , VALE, FMX, IBN, FXI. 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 | DHRDANAHER CORP DEL | 327,112 | $26M | 5.9% | ADD 27% |
| 2 | WFCWELLS FARGO CO NEW | 454,110 | $24M | 5.5% | ADD 28% |
| 3 | USBUS BANCORP | 511,719 | $22M | 5.1% | ADD 30% |
| 4 | VARIAN MED SYS INC | 259,346 | $22M | 4.9% | ADD 27% |
| 5 | AETNA INC NEW | 213,224 | $17M | 3.9% | ADD 21% |
| 6 | JNJJOHNSON & JOHNSON | 163,874 | $17M | 3.9% | ADD 23% |
| 7 | UNHUNITEDHEALTH GROUP INC | 178,339 | $15M | 3.3% | ADD 19% |
| 8 | UPSUNITED PARCEL SERVICE INC | 138,103 | $14M | 3.2% | ADD 13% |
| 9 | HOGHARLEY DAVIDSON INC | 202,468 | $14M | 3.2% | ADD 18% |
| 10 | BKRBAKER HUGHES INC | 175,835 | $13M | 3.0% | ADD 30% |
| 11 | YUMYUM BRANDS INC | 148,912 | $12M | 2.8% | ADD 38% |
| 12 | AAPLAPPLE INC | 115,443 | $11M | 2.5% | ADD 466% |
| 13 | EMREMERSON ELEC CO | 158,847 | $11M | 2.4% | ADD 21% |
| 14 | NOBLE CORP PLC | 300,688 | $10M | 2.3% | ADD 29% |
| 15 | LOWLOWES COS INC | 209,711 | $10M | 2.3% | ADD 21% |
| 16 | SLBSCHLUMBERGER LTD | 83,471 | $10M | 2.2% | TRIM −17% |
| 17 | MRSHMARSH & MCLENNAN COS INC | 183,259 | $9M | 2.2% | ADD 44% |
| 18 | ORCLORACLE CORP | 234,291 | $9M | 2.2% | HOLD |
| 19 | HARMAN INTL INDS INC | 87,204 | $9M | 2.1% | ADD 24% |
| 20 | GWWWW GRAINGER INC | 36,809 | $9M | 2.1% | ADD 21% |
| 21 | DVNDEVON ENERGY CORP NEW | 117,695 | $9M | 2.1% | HOLD |
| 22 | JOHNSON CTLS INC | 186,517 | $9M | 2.1% | ADD 29% |
| 23 | VALEVALE S A | 676,368 | $9M | 2.0% | ADD 24% |
| 24 | SIRONA DENTAL SYSTEMS INC | 106,693 | $9M | 2.0% | ADD 21% |
| 25 | Alphabet CL C | 14,999 | $9M | 2.0% | NEW |
| 26 | JPMJPMORGAN CHASE & CO | 145,599 | $8M | 1.9% | ADD 31% |
| 27 | PGPROCTER AND GAMBLE CO | 97,192 | $8M | 1.7% | ADD 21% |
| 28 | EBAYEBAY INC. | 148,129 | $7M | 1.7% | ADD 20% |
| 29 | GMGENERAL MTRS CO | 187,979 | $7M | 1.6% | ADD 33% |
| 30 | FMXFOMENTO ECONOMICO MEXICANO S | 70,990 | $7M | 1.5% | ADD 32% |
| 31 | ELLAUDER ESTEE COS INC | 88,701 | $7M | 1.5% | ADD 20% |
| 32 | APACHE CORP | 59,513 | $6M | 1.4% | ADD 54% |
| 33 | CITRIX SYS INC | 95,724 | $6M | 1.4% | ADD 32% |
| 34 | QCOMQUALCOMM INC | 72,947 | $6M | 1.3% | HOLD |
| 35 | URBNURBAN OUTFITTERS INC | 166,989 | $6M | 1.3% | ADD 20% |
| 36 | ANSYS INC | 66,867 | $5M | 1.2% | ADD 101% |
| 37 | ROPROPER TECHNOLOGIES INC | 28,370 | $4M | 0.9% | NEW |
| 38 | CMCSACOMCAST CORP NEW | 75,433 | $4M | 0.9% | ADD 35% |
| 39 | IBNICICI BANK LIMITED | 74,500 | $4M | 0.8% | ADD 87% |
| 40 | ACNACCENTURE PLC IRELAND | 41,549 | $3M | 0.8% | ADD 26% |
| 41 | BNYBANK NEW YORK MELLON CORP | 84,974 | $3M | 0.7% | ADD 20% |
| 42 | SBUXSTARBUCKS CORP | 38,091 | $3M | 0.7% | NEW |
| 43 | CCITIGROUP INC | 58,306 | $3M | 0.6% | ADD 65% |
| 44 | RHIROBERT HALF INC. | 56,498 | $3M | 0.6% | TRIM −55% |
| 45 | FXIISHARES TR | 69,400 | $3M | 0.6% | ADD 120% |
| 46 | COACH INC | 66,076 | $2M | 0.5% | TRIM −55% |
| 47 | ISHARES MSCI TAIWAN INDEX FUND | 134,000 | $2M | 0.5% | ADD 100% |
| 48 | AAGILENT TECHNOLOGIES INC | 25,568 | $1M | 0.3% | ADD 100% |
| 49 | AIGAMERICAN INTL GROUP INC | 8,232 | $449,000 | 0.1% | TRIM −19% |
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