CIK 833018
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q3. 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 | 23.74% | 38 |
| Pharmaceuticals & Biotechnology | 10.07% | 5 |
| Banks | 7.29% | 9 |
| Machinery | 6.66% | 9 |
| Insurance | 6.25% | 3 |
| Distributors | 5.69% | 4 |
| Oil, Gas & Consumable Fuels | 5.22% | 6 |
| Technology Hardware & Equipment | 3.64% | 2 |
| Electrical Equipment & Components | 3.21% | 1 |
| Hotels, Restaurants & Leisure | 3.09% | 4 |
| Semiconductors & Semiconductor Equipment | 3.07% | 1 |
| Construction & Engineering | 2.84% | 3 |
| Paper & Forest Products | 2.66% | 1 |
| Aerospace & Defense | 2.62% | 2 |
| Airlines | 2.35% | 1 |
| Commercial Services & Supplies | 2.16% | 2 |
| Chemicals | 2.13% | 4 |
| Health Care Equipment & Supplies | 1.88% | 1 |
| Life Sciences Tools & Services | 1.17% | 1 |
| Specialty Retail | 1.10% | 2 |
| Road & Rail | 0.96% | 2 |
| Software & IT Services | 0.67% | 2 |
| Metals & Mining | 0.57% | 1 |
| Food Products | 0.53% | 1 |
| Textiles, Apparel & Luxury Goods | 0.33% | 1 |
| Transportation Infrastructure | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BMY | BRISTOL MYERS SQUIBB CO | Health Care | 3.33% |
| 2 | GE | GENERAL ELECTRIC CO | Information Technology | 3.21% |
| 3 | INTC | INTEL CORP | Information Technology | 3.07% |
| 4 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 2.83% |
| 5 | JPM | JPMORGAN CHASE & CO | Financials | 2.67% |
| 6 | AVY | Avery Dennison Corp | Materials | 2.66% |
| 7 | DOW CHEM CO | Unclassified | 2.62% | |
| 8 | CB | Chubb Ltd | Financials | 2.58% |
| 9 | COOPER TIRE & RUBR CO | Unclassified | 2.40% | |
| 10 | PFE | PFIZER INC | Health Care | 2.38% |
69/107 names classified · sector 76.3% of weight · industry 76.3% · mkt cap 76.3%; 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: 76.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.2% of book weight (67/74 names) · unclassified 24.8%: , UNFI, IWN, IJR, AVD, SPY, ISTB. 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 | BMYBRISTOL-MYERS SQUIBB CO | 2,701,300 | $186M | 3.3% | HOLD |
| 2 | GEGENERAL ELECTRIC CO | 5,743,200 | $179M | 3.2% | HOLD |
| 3 | INTCINTEL CORP | 4,967,700 | $171M | 3.1% | HOLD |
| 4 | CSCOCISCO SYS INC | 5,820,816 | $158M | 2.8% | HOLD |
| 5 | JPMJPMORGAN CHASE & CO | 2,258,400 | $149M | 2.7% | HOLD |
| 6 | AVYAVERY DENNISON CORP | 2,369,600 | $148M | 2.7% | HOLD |
| 7 | DOW CHEM CO | 2,841,300 | $146M | 2.6% | HOLD |
| 8 | CBCHUBB CORP | 1,084,000 | $144M | 2.6% | HOLD |
| 9 | COOPER TIRE & RUBR CO | 3,537,812 | $134M | 2.4% | HOLD |
| 10 | PFEPFIZER INC | 4,115,000 | $133M | 2.4% | HOLD |
| 11 | LUVSOUTHWEST AIRLS CO | 3,048,023 | $131M | 2.4% | HOLD |
| 12 | GPCGENUINE PARTS CO | 1,491,353 | $128M | 2.3% | HOLD |
| 13 | ABBVABBVIE INC | 2,089,281 | $124M | 2.2% | HOLD |
| 14 | DYDYCOM INDS INC | 1,641,717 | $115M | 2.1% | HOLD |
| 15 | CVXCHEVRON CORP NEW | 1,253,500 | $113M | 2.0% | HOLD |
| 16 | HONHONEYWELL INTL INC | 1,077,500 | $112M | 2.0% | HOLD |
| 17 | ALLALLSTATE CORP | 1,785,000 | $111M | 2.0% | HOLD |
| 18 | VVISA INC | 1,370,000 | $106M | 1.9% | ADD 174% |
| 19 | MDTMEDTRONIC PLC | 1,362,703 | $105M | 1.9% | HOLD |
| 20 | PHPARKER-HANNIFIN CORP | 1,055,481 | $102M | 1.8% | HOLD |
| 21 | BEMIS INC | 2,202,900 | $98M | 1.8% | HOLD |
| 22 | AIGAMERICAN INTL GROUP INC | 1,520,438 | $94M | 1.7% | ADD 25% |
| 23 | COPCONOCOPHILLIPS | 1,976,308 | $92M | 1.7% | HOLD |
| 24 | TELTE CONNECTIVITY LTD | 1,414,900 | $91M | 1.6% | HOLD |
| 25 | GLAXOSMITHKLINE PLC | 1,844,000 | $74M | 1.3% | HOLD |
| 26 | ABTABBOTT LABS | 1,614,000 | $72M | 1.3% | HOLD |
| 27 | WFCWELLS FARGO CO NEW | 1,326,789 | $72M | 1.3% | HOLD |
| 28 | MTDMETTLER TOLEDO INTERNATIONAL | 192,000 | $65M | 1.2% | ADD 117% |
| 29 | STERIS PLC SHS USD | 839,612 | $63M | 1.1% | NEW |
| 30 | CBRLCRACKER BARREL OLD CTRY STOR | 449,609 | $57M | 1.0% | HOLD |
| 31 | BKRBAKER HUGHES INC | 1,228,400 | $57M | 1.0% | HOLD |
| 32 | FLSFLOWSERVE CORP | 1,339,143 | $56M | 1.0% | HOLD |
| 33 | SXISTANDEX INTL CORP | 668,959 | $56M | 1.0% | ADD 18% |
| 34 | AITAPPLIED INDL TECHNOLOGIES IN | 1,361,359 | $55M | 1.0% | HOLD |
| 35 | DDSDILLARDS INC | 798,195 | $52M | 0.9% | TRIM −26% |
| 36 | ROFIN-SINAR TECHNOLOGIES INC | 1,826,692 | $49M | 0.9% | HOLD |
| 37 | MRKMERCK & CO INC | 888,980 | $47M | 0.8% | HOLD |
| 38 | CORE-MARK HOLDING CO INC | 572,246 | $47M | 0.8% | HOLD |
| 39 | WLKWESTLAKE CORPORATION | 861,200 | $47M | 0.8% | HOLD |
| 40 | Knight Transportation, Inc. | 1,926,482 | $47M | 0.8% | HOLD |
| 41 | WDCWESTERN DIGITAL CORP | 753,683 | $45M | 0.8% | HOLD |
| 42 | WERNWERNER ENTERPRISES INC | 1,879,306 | $44M | 0.8% | HOLD |
| 43 | UNFIUNITED NAT FOODS INC | 1,096,900 | $43M | 0.8% | ADD 59% |
| 44 | MANTECH INTL CORP | 1,416,170 | $43M | 0.8% | HOLD |
| 45 | ECPGENCORE CAP GROUP INC | 1,456,559 | $42M | 0.8% | ADD 4% |
| 46 | CSLCARLISLE COS INC | 476,700 | $42M | 0.8% | HOLD |
| 47 | EATBRINKER INTL INC | 867,100 | $42M | 0.7% | HOLD |
| 48 | FRANCESCAS HLDGS CORP | 2,295,063 | $40M | 0.7% | HOLD |
| 49 | POLYONE CORP | 1,204,100 | $38M | 0.7% | ADD 4% |
| 50 | WENWENDYS CO | 3,519,000 | $38M | 0.7% | HOLD |
| 51 | MARATHON OIL CORP | 2,990,784 | $38M | 0.7% | HOLD |
| 52 | FREDS INC | 2,231,569 | $37M | 0.7% | HOLD |
| 53 | CARDINAL FINANCIAL CORP | 1,603,241 | $36M | 0.7% | HOLD |
| 54 | BJRIBJS RESTAURANTS INC | 831,230 | $36M | 0.6% | HOLD |
| 55 | BACBANK AMERICA CORP | 2,096,360 | $35M | 0.6% | HOLD |
| 56 | HIIHUNTINGTON INGALLS INDS INC | 273,456 | $35M | 0.6% | TRIM −23% |
| 57 | PRIMPRIMORIS SVCS CORP | 1,551,800 | $34M | 0.6% | HOLD |
| 58 | NATIONAL PENN BANCSHARES INC | 2,750,264 | $34M | 0.6% | HOLD |
| 59 | MTWMANITOWOC INC | 2,183,900 | $34M | 0.6% | HOLD |
| 60 | TRIUMPH GROUP INC NEW | 837,200 | $33M | 0.6% | ADD 71% |
| 61 | PSXPHILLIPS 66 | 395,550 | $32M | 0.6% | TRIM −50% |
| 62 | BDCBELDEN INC | 670,785 | $32M | 0.6% | HOLD |
| 63 | STATE BK FINL CORP | 1,470,350 | $31M | 0.6% | ADD 2% |
| 64 | RENTRAK CORP | 650,186 | $31M | 0.6% | HOLD |
| 65 | HPHelmerich & Payne Inc. | 566,900 | $30M | 0.5% | HOLD |
| 66 | QEP RES INC | 2,253,910 | $30M | 0.5% | HOLD |
| 67 | BWXTBWX TECHNOLOGIES INC | 948,000 | $30M | 0.5% | ADD 122% |
| 68 | SJMSMUCKER J M CO | 239,721 | $30M | 0.5% | HOLD |
| 69 | LDOSLEIDOS HOLDINGS INC | 522,277 | $29M | 0.5% | HOLD |
| 70 | DEAN FOODS CO NEW | 1,676,098 | $29M | 0.5% | HOLD |
| 71 | NEUSTAR INC | 1,191,100 | $29M | 0.5% | ADD 59% |
| 72 | TCBITEXAS CAP BANCSHARES INC | 563,917 | $28M | 0.5% | HOLD |
| 73 | SEAGATE TECHNOLOGY PLC | 745,000 | $27M | 0.5% | HOLD |
| 74 | GRCGORMAN RUPP CO | 947,087 | $25M | 0.5% | HOLD |
| 75 | CIMAREX ENERGY CO | 278,800 | $25M | 0.4% | HOLD |
| 76 | LIBBEY INC | 1,060,616 | $23M | 0.4% | ADD 5% |
| 77 | TYCO INTL PLC | 674,653 | $22M | 0.4% | HOLD |
| 78 | NKSHNATIONAL BANKSHARES INC VA | 597,102 | $21M | 0.4% | HOLD |
| 79 | WHITE WAVE FOODS CO. | 543,739 | $21M | 0.4% | HOLD |
| 80 | VLYVALLEY NATL BANCORP | 2,115,073 | $21M | 0.4% | HOLD |
| 81 | UMBFUMB FINL CORP | 432,680 | $20M | 0.4% | HOLD |
| 82 | MPCMARATHON PETE CORP | 378,000 | $20M | 0.4% | TRIM −77% |
| 83 | GIIIG-III APPAREL GROUP LTD | 420,600 | $19M | 0.3% | ADD 180% |
| 84 | IWNISHARES TR | 200,000 | $18M | 0.3% | TRIM −31% |
| 85 | GBCIGLACIER BANCORP INC NEW | 676,280 | $18M | 0.3% | ADD 8% |
| 86 | CLARCOR INC | 334,000 | $17M | 0.3% | HOLD |
| 87 | IJRISHARES TR | 150,000 | $17M | 0.3% | TRIM −35% |
| 88 | MYEMYERS INDS INC | 1,221,012 | $16M | 0.3% | HOLD |
| 89 | CASSCASS INFORMATION SYS INC | 280,494 | $14M | 0.3% | ADD 74% |
| 90 | AVDAMERICAN VANGUARD CORP | 986,165 | $14M | 0.2% | HOLD |
| 91 | Questar Corporation | 596,116 | $12M | 0.2% | HOLD |
| 92 | RRXREGAL REXNORD CORPORATION | 187,400 | $11M | 0.2% | HOLD |
| 93 | CVLGCOVENANT LOGISTICS GROUP INC | 510,200 | $10M | 0.2% | ADD 76% |
| 94 | ORNORION GROUP HLDGS INC | 2,271,136 | $9M | 0.2% | ADD 6% |
| 95 | SBHSALLY BEAUTY HLDGS INC | 322,900 | $9M | 0.2% | HOLD |
| 96 | SAICSCIENCE APPLICATIONS INTL CO | 177,043 | $8M | 0.1% | HOLD |
| 97 | STERLING BANCORP DEL | 400,000 | $6M | 0.1% | NEW |
| 98 | MALLINCKRODT PLC | 84,737 | $6M | 0.1% | HOLD |
| 99 | SUMMIT MATLS INC | 315,361 | $6M | 0.1% | NEW |
| 100 | RLGTRADIANT LOGISTICS INC | 1,444,100 | $5M | 0.1% | ADD 10% |
| 101 | SPYSTATE STR SPDR S&P 500 ETF T | 21,902 | $4M | 0.1% | HOLD |
| 102 | SMSM ENERGY CO | 209,600 | $4M | 0.1% | HOLD |
| 103 | LEGG MASON INC | 102,555 | $4M | 0.1% | HOLD |
| 104 | MIDDLEBURG FINANCIAL CORP | 207,500 | $4M | 0.1% | TRIM −29% |
| 105 | ROWAN COMPANIES PLC | 175,000 | $3M | 0.1% | HOLD |
| 106 | ISTBISHARES TR | 29,621 | $3M | 0.1% | HOLD |
| 107 | NNBRNN INC | 64,400 | $1M | 0.0% | NEW |
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