CIK 919086
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 | 40.38% | 54 |
| Entertainment | 14.70% | 1 |
| Software & IT Services | 13.72% | 1 |
| Pharmaceuticals & Biotechnology | 13.67% | 2 |
| Banks | 3.90% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 2.01% | 2 |
| Media & Entertainment | 1.44% | 3 |
| Technology Hardware & Equipment | 1.09% | 1 |
| Construction & Engineering | 0.86% | 1 |
| Commercial Services & Supplies | 0.85% | 1 |
| Distributors | 0.74% | 1 |
| Semiconductors & Semiconductor Equipment | 0.73% | 2 |
| Paper & Forest Products | 0.71% | 1 |
| Aerospace & Defense | 0.71% | 2 |
| Chemicals | 0.66% | 1 |
| Oil, Gas & Consumable Fuels | 0.64% | 1 |
| Specialty Retail | 0.64% | 2 |
| Hotels, Restaurants & Leisure | 0.63% | 1 |
| Insurance | 0.56% | 1 |
| Automobiles & Components | 0.49% | 1 |
| Diversified Telecommunication Services | 0.30% | 5 |
| Metals & Mining | 0.17% | 5 |
| Beverages | 0.12% | 3 |
| Airlines | 0.12% | 1 |
| Construction Materials | 0.11% | 2 |
| Utilities | 0.04% | 2 |
| Diversified Consumer Services | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BHP BILLITON PLC | Unclassified | 14.83% | |
| 2 | BRSL | Brightstar Lottery PLC | Communication Services | 14.70% |
| 3 | INFY | Infosys Ltd | Information Technology | 13.72% |
| 4 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 13.07% |
| 5 | EPR | EPR PROPERTIES | Real Estate | 1.81% |
| 6 | ABCB | Ameris Bancorp | Financials | 1.47% |
| 7 | EDUCATION RLTY TR INC | Unclassified | 1.14% | |
| 8 | IMAX | IMAX CORP | Information Technology | 1.09% |
| 9 | FERRO CORP | Unclassified | 1.06% | |
| 10 | NATUS MEDICAL INC DEL | Unclassified | 1.05% |
51/105 names classified · sector 59.6% of weight · industry 59.6% · mkt cap 44.9%; 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: 59.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 30% of book weight classified — the grid is NOT representative of the whole book.
Classified: 30.0% of book weight (25/57 names) · unclassified 70.0%: , BRSL, INFY, VWO, HTGC, INDA, BDN, PAC, EPI, TLK +22 more. 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 | BHP BILLITON PLC | 1,391,600 | $35M | 14.8% | ADD 22% |
| 2 | BRSLBRIGHTSTAR LOTTERY PLC | 1,867,365 | $35M | 14.7% | TRIM −7% |
| 3 | INFYINFOSYS LTD | 1,829,322 | $33M | 13.7% | TRIM −26% |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | 619,319 | $31M | 13.1% | TRIM −6% |
| 5 | EPREPR PPTYS | 53,410 | $4M | 1.8% | TRIM −33% |
| 6 | ABCBAMERIS BANCORP | 117,700 | $3M | 1.5% | HOLD |
| 7 | EDUCATION RLTY TR INC | 58,957 | $3M | 1.1% | HOLD |
| 8 | IMAXIMAX CORP | 88,331 | $3M | 1.1% | HOLD |
| 9 | FERRO CORP | 188,035 | $3M | 1.1% | HOLD |
| 10 | NATUS MEDICAL INC DEL | 66,220 | $3M | 1.1% | HOLD |
| 11 | PHYSICIANS RLTY TR | 115,622 | $2M | 1.0% | HOLD |
| 12 | REGAL ENTMT GROUP | 106,911 | $2M | 1.0% | HOLD |
| 13 | DUPONT FABROS TECHNOLOGY INC | 49,205 | $2M | 1.0% | HOLD |
| 14 | INTEGRATED DEVICE TECHNOLOGY INC | 107,839 | $2M | 0.9% | HOLD |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 59,700 | $2M | 0.9% | ADD 59600% |
| 16 | BARCLAYS BK PLC | 32,295 | $2M | 0.9% | HOLD |
| 17 | TPCTUTOR PERINI CORP | 86,471 | $2M | 0.9% | HOLD |
| 18 | KFRCKFORCE INC | 119,694 | $2M | 0.8% | HOLD |
| 19 | CPFCENTRAL PAC FINL CORP | 83,883 | $2M | 0.8% | HOLD |
| 20 | BNC BANCORP | 86,200 | $2M | 0.8% | HOLD |
| 21 | ALLETE INC | 29,700 | $2M | 0.8% | HOLD |
| 22 | ASTORIA FINANCIAL CORP | 120,100 | $2M | 0.8% | HOLD |
| 23 | CARDTRONICS INC | 46,183 | $2M | 0.8% | HOLD |
| 24 | WCCWESCO INTL INC | 34,300 | $2M | 0.7% | HOLD |
| 25 | LUXOFT HLDG INC | 26,281 | $2M | 0.7% | HOLD |
| 26 | CNKCINEMARK HOLDINGS INC | 48,191 | $2M | 0.7% | HOLD |
| 27 | BROOKLINE BANCORP INC DEL COM | 156,000 | $2M | 0.7% | HOLD |
| 28 | BELFBBEL FUSE INC | 9,600 | $2M | 0.7% | NEW |
| 29 | TREXTREX CO INC | 37,800 | $2M | 0.7% | HOLD |
| 30 | DIME CMNTY BANCSHARES | 96,900 | $2M | 0.7% | HOLD |
| 31 | SWIFT TRANSN CO | 106,414 | $2M | 0.7% | HOLD |
| 32 | US CONCRETE INC | 26,760 | $2M | 0.7% | HOLD |
| 33 | GBXGREENBRIER COS INC | 54,718 | $2M | 0.7% | ADD 28% |
| 34 | IBOCINTERNATIONAL BANCSHARES COR | 60,700 | $2M | 0.7% | HOLD |
| 35 | BRYN MAWR BK CORP | 54,146 | $2M | 0.7% | HOLD |
| 36 | DECKDECKERS OUTDOOR CORP | 27,300 | $2M | 0.7% | ADD 9% |
| 37 | NTNL CINEMEDIA INC | 98,995 | $2M | 0.6% | HOLD |
| 38 | HTGCHERCULES CAPITAL INC | 122,636 | $2M | 0.6% | HOLD |
| 39 | FANGDIAMONDBACK ENERGY INC | 16,670 | $2M | 0.6% | HOLD |
| 40 | PZZAPAPA JOHNS INTL INC | 22,128 | $2M | 0.6% | HOLD |
| 41 | SOUTHWEST BANCORP INC OKLA | 88,700 | $2M | 0.6% | HOLD |
| 42 | EVCENTRAVISION COMMUNICATIONS C | 222,064 | $1M | 0.6% | HOLD |
| 43 | FNBF N B CORP | 117,880 | $1M | 0.6% | HOLD |
| 44 | ABGASBURY AUTOMOTIVE GROUP INC | 27,946 | $1M | 0.6% | HOLD |
| 45 | WEB.COM GROUP INC | 79,400 | $1M | 0.6% | HOLD |
| 46 | PAHCPHIBRO ANIMAL HEALTH CORP | 76,800 | $1M | 0.6% | NEW |
| 47 | PINNACLE FINL PARTNERS INC | 28,369 | $1M | 0.6% | HOLD |
| 48 | ACICAMERICAN COASTAL INS CORP | 81,741 | $1M | 0.6% | HOLD |
| 49 | AIR LEASE CORP | 49,019 | $1M | 0.6% | ADD 12% |
| 50 | FAIRPOINT COMMUNICATIONS INC | 88,873 | $1M | 0.5% | HOLD |
| 51 | COBIZ FINANCIAL INC | 103,909 | $1M | 0.5% | HOLD |
| 52 | RH | 41,458 | $1M | 0.5% | ADD 421% |
| 53 | SELECT INCOME REIT | 45,722 | $1M | 0.5% | HOLD |
| 54 | MPAAMOTORCAR PTS AMER INC | 43,206 | $1M | 0.5% | HOLD |
| 55 | MICROSEMI CORP | 34,728 | $1M | 0.5% | HOLD |
| 56 | CAMBREX CORP | 21,397 | $1M | 0.5% | HOLD |
| 57 | HERSHA HOSPITALITY TR | 63,083 | $1M | 0.5% | HOLD |
| 58 | VERINT SYS INC | 30,324 | $1M | 0.4% | HOLD |
| 59 | NCI BUILDING SYS INC | 38,474 | $615,000 | 0.3% | HOLD |
| 60 | INDAISHARES TR | 21,680 | $605,000 | 0.3% | ADD 29% |
| 61 | SPIRIT AIRLS INC | 13,226 | $593,000 | 0.2% | HOLD |
| 62 | MOBILE TELESYSTEMS PJSC | 64,908 | $538,000 | 0.2% | ADD 11% |
| 63 | BDNBRANDYWINE RLTY TR | 27,912 | $469,000 | 0.2% | HOLD |
| 64 | BFHBREAD FINANCIAL HOLDINGS INC | 2,255 | $442,000 | 0.2% | HOLD |
| 65 | YY INC | 12,801 | $434,000 | 0.2% | TRIM −5% |
| 66 | PACGrupo Aeroportuario del Pacifico ADR | 11,486 | $281,000 | 0.1% | ADD 671% |
| 67 | EPIWISDOMTREE TR | 12,900 | $260,000 | 0.1% | NEW |
| 68 | AMERICA MOVIL SAB DE CV | 18,619 | $228,000 | 0.1% | HOLD |
| 69 | TLKP T TELEKOMUNIKASI INDONESIA | 3,589 | $221,000 | 0.1% | HOLD |
| 70 | ARC DOCUMENT SOLUTIONS INC | 51,309 | $200,000 | 0.1% | HOLD |
| 71 | CBANCOLONY BANKCORP INC | 20,000 | $190,000 | 0.1% | HOLD |
| 72 | TVGRUPO TELEVISA SA | 7,161 | $186,000 | 0.1% | HOLD |
| 73 | CHTCHUNGHWA TELECOM CO LTD | 4,621 | $168,000 | 0.1% | ADD 38% |
| 74 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,667 | $165,000 | 0.1% | HOLD |
| 75 | CCUCOMPANIA CERVECERIAS UNIDAS | 6,817 | $159,000 | 0.1% | HOLD |
| 76 | SKMSK TELECOM LTD | 7,472 | $156,000 | 0.1% | ADD 113% |
| 77 | SCCOSOUTHERN COPPER CORP | 5,250 | $142,000 | 0.1% | HOLD |
| 78 | BVNCOMPANIA DE MINAS BUENAVENTU | 9,289 | $111,000 | 0.0% | TRIM −29% |
| 79 | BSACBANCO SANTANDER CHILE NEW | 5,562 | $108,000 | 0.0% | HOLD |
| 80 | PHILIPPINE LONG DISTANCE TEL | 2,406 | $107,000 | 0.0% | HOLD |
| 81 | EMBJEMBRAER S.A. | 4,668 | $101,000 | 0.0% | ADD 115% |
| 82 | KTKT CORP | 7,023 | $100,000 | 0.0% | HOLD |
| 83 | CXCEMEX SAB DE CV | 14,058 | $87,000 | 0.0% | ADD 4% |
| 84 | ENICENEL CHILE S.A. | 14,195 | $83,000 | 0.0% | NEW |
| 85 | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,751 | $78,000 | 0.0% | HOLD |
| 86 | FMXFOMENTO ECONOMICO MEXICANO S | 795 | $74,000 | 0.0% | HOLD |
| 87 | TKCTURKCELL ILETISIM HIZMETLERI | 7,788 | $71,000 | 0.0% | HOLD |
| 88 | ENEL GENERACION CHILE S A | 2,531 | $70,000 | 0.0% | HOLD |
| 89 | TIM PARTICIPACOES S A | 6,144 | $65,000 | 0.0% | HOLD |
| 90 | GFIGOLD FIELDS LTD | 13,043 | $64,000 | 0.0% | HOLD |
| 91 | KOFCOCA-COLA FEMSA SAB DE CV | 744 | $62,000 | 0.0% | HOLD |
| 92 | ENEL AMERICAS S A | 6,997 | $60,000 | 0.0% | HOLD |
| 93 | CPFL ENERGIA S A | 4,579 | $59,000 | 0.0% | ADD 3% |
| 94 | AUANGLOGOLD ASHANTI LIMITED | 3,117 | $56,000 | 0.0% | HOLD |
| 95 | CHINA UNICOM (HONG KONG) LTD | 5,202 | $54,000 | 0.0% | HOLD |
| 96 | NEW ORIENTAL ED & TECHNOLOGY | 1,226 | $51,000 | 0.0% | NEW |
| 97 | TALTAL EDUCATION GROUP | 754 | $47,000 | 0.0% | HOLD |
| 98 | JDJD.COM INC | 1,792 | $38,000 | 0.0% | HOLD |
| 99 | ENDESA AMERS SA | 2,531 | $35,000 | 0.0% | NEW |
| 100 | PETROCHINA CO LTD | 505 | $34,000 | 0.0% | HOLD |
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,057 | $28,000 | 0.0% | HOLD |
| 102 | GGBGERDAU SA | 14,699 | $27,000 | 0.0% | TRIM −47% |
| 103 | QIHOO 360 TECHNOLOGY CO LTD | 359 | $26,000 | 0.0% | HOLD |
| 104 | CIGCIA ENERGETICA DE MINAS GERA | 7,462 | $16,000 | 0.0% | HOLD |
| 105 | EEMISHARES TR | 100 | $3,000 | 0.0% | TRIM −100% |
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