CIK 1033244
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q4. 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 | 28.49% | 34 |
| Technology Hardware & Equipment | 5.75% | 9 |
| Banks | 5.36% | 7 |
| Pharmaceuticals & Biotechnology | 4.82% | 7 |
| Specialty Retail | 4.77% | 8 |
| Insurance | 4.77% | 14 |
| Commercial Services & Supplies | 4.48% | 13 |
| Software & IT Services | 4.09% | 5 |
| Oil, Gas & Consumable Fuels | 3.70% | 9 |
| Utilities | 3.12% | 15 |
| Chemicals | 3.12% | 6 |
| Semiconductors & Semiconductor Equipment | 3.07% | 8 |
| Aerospace & Defense | 2.48% | 6 |
| Software | 2.48% | 2 |
| Tobacco | 1.95% | 2 |
| Health Care Equipment & Supplies | 1.90% | 4 |
| Diversified Telecommunication Services | 1.75% | 3 |
| Media & Entertainment | 1.70% | 3 |
| Beverages | 1.32% | 2 |
| Food Products | 1.12% | 3 |
| Hotels, Restaurants & Leisure | 0.97% | 3 |
| Marine | 0.93% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.93% | 3 |
| Capital Markets | 0.88% | 3 |
| Electrical Equipment & Components | 0.78% | 2 |
| Entertainment | 0.78% | 2 |
| Machinery | 0.63% | 2 |
| Food & Staples Retailing | 0.58% | 1 |
| Health Care Providers & Services | 0.49% | 1 |
| Airlines | 0.49% | 2 |
| Transportation Infrastructure | 0.44% | 1 |
| Paper & Forest Products | 0.39% | 2 |
| Distributors | 0.39% | 2 |
| Automobiles & Components | 0.34% | 1 |
| Metals & Mining | 0.34% | 2 |
| Diversified Consumer Services | 0.19% | 1 |
| Communications Equipment | 0.10% | 1 |
| Life Sciences Tools & Services | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 18.70% |
| 2 | AAPL | Apple Inc. | Information Technology | 3.41% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 2.34% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.80% |
| 5 | JNJ | JOHNSON & JOHNSON | Health Care | 1.70% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 1.61% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 1.46% |
| 8 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 1.36% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 1.32% |
| 10 | PG | PROCTER & GAMBLE Co | Materials | 1.32% |
159/192 names classified · sector 72.9% of weight · industry 71.5% · mkt cap 72.9%; 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: 72.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.4% of book weight (154/162 names) · unclassified 29.6%: SPY, , BRK.B, CNC, RIG, HOLX, LYV, UNIT. 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 | SPYSTATE STR SPDR S&P 500 ETF T | 1,629 | $384,000 | 18.7% | ADD 50% |
| 2 | AAPLAPPLE INC | 485 | $70,000 | 3.4% | TRIM −93% |
| 3 | MSFTMICROSOFT CORP | 728 | $48,000 | 2.3% | TRIM −92% |
| 4 | AMZNAMAZON COM INC | 42 | $37,000 | 1.8% | TRIM −92% |
| 5 | JNJJOHNSON & JOHNSON | 281 | $35,000 | 1.7% | TRIM −92% |
| 6 | JPMJPMORGAN CHASE & CO | 371 | $33,000 | 1.6% | TRIM −93% |
| 7 | XOMEXXON MOBIL CORP | 367 | $30,000 | 1.5% | TRIM −91% |
| 8 | BRK.BBERKSHIRE HATHAWAY INC DEL | 165 | $28,000 | 1.4% | TRIM −94% |
| 9 | METAMETA PLATFORMS INC | 190 | $27,000 | 1.3% | TRIM −92% |
| 10 | PGPROCTER AND GAMBLE CO | 299 | $27,000 | 1.3% | TRIM −92% |
| 11 | TAT&T INC | 621 | $26,000 | 1.3% | TRIM −93% |
| 12 | BACBANK AMERICA CORP | 1,114 | $26,000 | 1.3% | TRIM −93% |
| 13 | PFEPFIZER INC | 709 | $24,000 | 1.2% | TRIM −92% |
| 14 | GOOGALPHABET INC | 26 | $22,000 | 1.1% | TRIM −93% |
| 15 | CMCSACOMCAST CORP NEW | 584 | $22,000 | 1.1% | TRIM −85% |
| 16 | PMPHILIP MORRIS INTL INC | 196 | $22,000 | 1.1% | TRIM −93% |
| 17 | GOOGLALPHABET INC | 25 | $21,000 | 1.0% | TRIM −93% |
| 18 | PEPPEPSICO INC | 185 | $21,000 | 1.0% | TRIM −92% |
| 19 | MOALTRIA GROUP INC | 257 | $18,000 | 0.9% | TRIM −93% |
| 20 | CCITIGROUP INC | 302 | $18,000 | 0.9% | TRIM −92% |
| 21 | BABOEING CO | 89 | $16,000 | 0.8% | TRIM −93% |
| 22 | UNHUNITEDHEALTH GROUP INC | 99 | $16,000 | 0.8% | TRIM −94% |
| 23 | WMTWALMART INC | 228 | $16,000 | 0.8% | TRIM −92% |
| 24 | WFCWELLS FARGO CO NEW | 289 | $16,000 | 0.8% | TRIM −91% |
| 25 | GILDGILEAD SCIENCES INC | 214 | $15,000 | 0.7% | TRIM −92% |
| 26 | INTCINTEL CORP | 428 | $15,000 | 0.7% | TRIM −94% |
| 27 | MMM3M CO | 76 | $15,000 | 0.7% | TRIM −91% |
| 28 | GEGENERAL ELECTRIC CO | 470 | $14,000 | 0.7% | TRIM −95% |
| 29 | LOWLOWES COS INC | 165 | $14,000 | 0.7% | TRIM −92% |
| 30 | VVISA INC | 152 | $14,000 | 0.7% | TRIM −92% |
| 31 | CVSCVS HEALTH CORP | 155 | $12,000 | 0.6% | TRIM −88% |
| 32 | DISDISNEY WALT CO | 105 | $12,000 | 0.6% | TRIM −92% |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 71 | $12,000 | 0.6% | TRIM −90% |
| 34 | LMTLOCKHEED MARTIN CORP | 44 | $12,000 | 0.6% | TRIM −93% |
| 35 | AETNA INC NEW | 86 | $11,000 | 0.5% | TRIM −92% |
| 36 | AMATAPPLIED MATLS INC | 291 | $11,000 | 0.5% | TRIM −93% |
| 37 | BDXBECTON DICKINSON & CO | 59 | $11,000 | 0.5% | TRIM −92% |
| 38 | HDHOME DEPOT INC | 76 | $11,000 | 0.5% | TRIM −93% |
| 39 | MUMICRON TECHNOLOGY INC | 372 | $11,000 | 0.5% | TRIM −94% |
| 40 | PRUPRUDENTIAL FINL INC | 102 | $11,000 | 0.5% | TRIM −93% |
| 41 | AFLAFLAC INC | 136 | $10,000 | 0.5% | TRIM −92% |
| 42 | ACTIVISION BLIZZARD INC | 201 | $10,000 | 0.5% | TRIM −93% |
| 43 | ALLALLSTATE CORP | 122 | $10,000 | 0.5% | TRIM −79% |
| 44 | BAXBAXTER INTL INC | 186 | $10,000 | 0.5% | TRIM −93% |
| 45 | CCLCARNIVAL CORP | 167 | $10,000 | 0.5% | NEW |
| 46 | CVXCHEVRON CORP NEW | 92 | $10,000 | 0.5% | TRIM −93% |
| 47 | EBAYEBAY INC. | 305 | $10,000 | 0.5% | TRIM −93% |
| 48 | HCAHCA HEALTHCARE INC | 111 | $10,000 | 0.5% | ADD 258% |
| 49 | LRCXLAM RESEARCH | 78 | $10,000 | 0.5% | TRIM −93% |
| 50 | MRKMERCK & CO INC | 156 | $10,000 | 0.5% | TRIM −93% |
| 51 | SPGIS&P GLOBAL INC | 78 | $10,000 | 0.5% | NEW |
| 52 | TRVTRAVELERS COMPANIES INC | 84 | $10,000 | 0.5% | TRIM −92% |
| 53 | VLOVALERO ENERGY CORP | 150 | $10,000 | 0.5% | TRIM −92% |
| 54 | WMWASTE MGMT INC DEL | 136 | $10,000 | 0.5% | TRIM −90% |
| 55 | WMBWILLIAMS COS INC | 326 | $10,000 | 0.5% | TRIM −28% |
| 56 | LYBLYONDELLBASELL INDUSTRIES N | 109 | $10,000 | 0.5% | TRIM −92% |
| 57 | AMPAMERIPRISE FINL INC | 70 | $9,000 | 0.4% | NEW |
| 58 | BBYBest Buy Company, Inc. | 187 | $9,000 | 0.4% | TRIM −92% |
| 59 | CNCCENTENE CORP DEL | 122 | $9,000 | 0.4% | NEW |
| 60 | CCCHEMOURS CO | 225 | $9,000 | 0.4% | NEW |
| 61 | DRIDARDEN RESTAURANTS INC | 108 | $9,000 | 0.4% | NEW |
| 62 | DR PEPPER SNAPPLE GROUP INC | 92 | $9,000 | 0.4% | TRIM −93% |
| 63 | EXPEEXPEDIA GROUP INC | 72 | $9,000 | 0.4% | TRIM −92% |
| 64 | HONHONEYWELL INTL INC | 73 | $9,000 | 0.4% | ADD 14% |
| 65 | HSTHOST HOTELS & RESORTS INC | 467 | $9,000 | 0.4% | TRIM −87% |
| 66 | MPCMARATHON PETE CORP | 180 | $9,000 | 0.4% | TRIM −93% |
| 67 | MAMASTERCARD INCORPORATED | 78 | $9,000 | 0.4% | TRIM −92% |
| 68 | MCDMCDONALDS CORP | 70 | $9,000 | 0.4% | TRIM −89% |
| 69 | NATIONAL OILWELL VARCO INC | 223 | $9,000 | 0.4% | ADD 58% |
| 70 | OMCOMNICOM GROUP INC | 107 | $9,000 | 0.4% | TRIM −92% |
| 71 | OKEONEOK INC NEW | 155 | $9,000 | 0.4% | TRIM −92% |
| 72 | TSNTYSON FOODS INC | 140 | $9,000 | 0.4% | TRIM −91% |
| 73 | USBUS BANCORP | 177 | $9,000 | 0.4% | TRIM −77% |
| 74 | VZVERIZON COMMUNICATIONS INC | 180 | $9,000 | 0.4% | TRIM −95% |
| 75 | RCLROYAL CARIBBEAN GROUP | 92 | $9,000 | 0.4% | NEW |
| 76 | ABBVABBVIE INC | 126 | $8,000 | 0.4% | TRIM −94% |
| 77 | AKAMAKAMAI TECHNOLOGIES INC | 132 | $8,000 | 0.4% | TRIM −92% |
| 78 | AIZASSURANT INC | 81 | $8,000 | 0.4% | TRIM −91% |
| 79 | E TRADE FINANCIAL CORP | 229 | $8,000 | 0.4% | TRIM −92% |
| 80 | FOOT LOCKER INC | 107 | $8,000 | 0.4% | TRIM −92% |
| 81 | JBLJabil Circuit, Inc. | 284 | $8,000 | 0.4% | NEW |
| 82 | MANMANPOWERGROUP INC WIS | 76 | $8,000 | 0.4% | TRIM −93% |
| 83 | MOSMOSAIC CO NEW | 265 | $8,000 | 0.4% | NEW |
| 84 | OLNOLIN CORP | 238 | $8,000 | 0.4% | NEW |
| 85 | URIUNITED RENTALS INC | 67 | $8,000 | 0.4% | TRIM −93% |
| 86 | VRSNVERISIGN INC | 97 | $8,000 | 0.4% | TRIM −92% |
| 87 | WELLCARE HEALTH PLANS INC | 54 | $8,000 | 0.4% | TRIM −92% |
| 88 | WYNDHAM WORLDWIDE CORP | 98 | $8,000 | 0.4% | TRIM −93% |
| 89 | MICHAEL KORS HLDGS LTD | 211 | $8,000 | 0.4% | TRIM −86% |
| 90 | SEAGATE TECHNOLOGY PLC | 182 | $8,000 | 0.4% | TRIM −93% |
| 91 | RIGTRANSOCEAN LTD | 619 | $8,000 | 0.4% | ADD 79% |
| 92 | ELVELEVANCE HEALTH INC FORMERLY | 44 | $7,000 | 0.3% | TRIM −95% |
| 93 | CPBTHE CAMPBELLS COMPANY | 117 | $7,000 | 0.3% | TRIM −93% |
| 94 | COMPUTER SCIENCES CORP | 106 | $7,000 | 0.3% | NEW |
| 95 | EIXEDISON INTL | 85 | $7,000 | 0.3% | TRIM −92% |
| 96 | INGRINGREDION INC | 60 | $7,000 | 0.3% | TRIM −92% |
| 97 | VYXNCR VOYIX CORPORATION | 156 | $7,000 | 0.3% | TRIM −91% |
| 98 | NTAPNetApp Inc. | 179 | $7,000 | 0.3% | TRIM −94% |
| 99 | NEENEXTERA ENERGY INC | 56 | $7,000 | 0.3% | TRIM −93% |
| 100 | OSKOSHKOSH CORP | 109 | $7,000 | 0.3% | TRIM −92% |
| 101 | RJFRAYMOND JAMES FINL INC | 94 | $7,000 | 0.3% | TRIM −93% |
| 102 | RHIROBERT HALF INC. | 143 | $7,000 | 0.3% | NEW |
| 103 | UNITED STATES STL CORP NEW | 196 | $7,000 | 0.3% | TRIM −73% |
| 104 | WALGREENS BOOTS ALLIANCE INC | 90 | $7,000 | 0.3% | TRIM −74% |
| 105 | AMTAMERICAN TOWER CORP | 49 | $6,000 | 0.3% | TRIM −93% |
| 106 | CNPCENTERPOINT ENERGY INC | 203 | $6,000 | 0.3% | TRIM −93% |
| 107 | CSCOCISCO SYS INC | 189 | $6,000 | 0.3% | TRIM −92% |
| 108 | KOCOCA COLA CO | 140 | $6,000 | 0.3% | TRIM −94% |
| 109 | GAPGAP INC | 266 | $6,000 | 0.3% | TRIM −93% |
| 110 | HPQHP INC | 340 | $6,000 | 0.3% | TRIM −81% |
| 111 | HIIHUNTINGTON INGALLS INDS INC | 29 | $6,000 | 0.3% | TRIM −94% |
| 112 | QRVOQORVO INC | 92 | $6,000 | 0.3% | TRIM −89% |
| 113 | SAICSCIENCE APPLICATIONS INTL CO | 80 | $6,000 | 0.3% | TRIM −91% |
| 114 | LUVSOUTHWEST AIRLS CO | 114 | $6,000 | 0.3% | NEW |
| 115 | TESORO CORP | 69 | $6,000 | 0.3% | TRIM −94% |
| 116 | EGEVEREST GROUP LTD | 27 | $6,000 | 0.3% | TRIM −94% |
| 117 | XL GROUP LTD | 159 | $6,000 | 0.3% | NEW |
| 118 | ANADARKO PETE CORP | 88 | $5,000 | 0.2% | NEW |
| 119 | EXPRESS SCRIPTS HLDG CO | 76 | $5,000 | 0.2% | TRIM −94% |
| 120 | FFIVF5 INC | 38 | $5,000 | 0.2% | TRIM −95% |
| 121 | HOLXHOLOGIC INC | 115 | $5,000 | 0.2% | TRIM −96% |
| 122 | KMBKIMBERLY-CLARK CORP | 35 | $5,000 | 0.2% | TRIM −35% |
| 123 | MCKMCKESSON CORP | 32 | $5,000 | 0.2% | NEW |
| 124 | SWKSSKYWORKS SOLUTIONS INC | 53 | $5,000 | 0.2% | NEW |
| 125 | STLDSTEEL DYNAMICS INC | 147 | $5,000 | 0.2% | TRIM −94% |
| 126 | UNMUNUM GROUP | 109 | $5,000 | 0.2% | TRIM −91% |
| 127 | AMCXAMC NETWORKS INC | 75 | $4,000 | 0.2% | TRIM −95% |
| 128 | AMGNAMGEN INC | 22 | $4,000 | 0.2% | TRIM −97% |
| 129 | ARCONIC INC | 150 | $4,000 | 0.2% | NEW |
| 130 | HRBBLOCK H & R INC | 159 | $4,000 | 0.2% | NEW |
| 131 | CIGNA CORPORATION | 26 | $4,000 | 0.2% | TRIM −92% |
| 132 | CPTCAMDEN PPTY TR | 45 | $4,000 | 0.2% | NEW |
| 133 | EDCONSOLIDATED EDISON INC | 57 | $4,000 | 0.2% | TRIM −92% |
| 134 | DHRDANAHER CORP DEL | 49 | $4,000 | 0.2% | TRIM −92% |
| 135 | FITBFIFTH THIRD BANCORP | 155 | $4,000 | 0.2% | NEW |
| 136 | FEFIRSTENERGY CORP | 138 | $4,000 | 0.2% | NEW |
| 137 | KEYKEYCORP | 199 | $4,000 | 0.2% | NEW |
| 138 | L3 TECHNOLOGIES INC | 26 | $4,000 | 0.2% | NEW |
| 139 | LYVLIVE NATION ENTERTAINMENT IN | 124 | $4,000 | 0.2% | NEW |
| 140 | NOCNORTHROP GRUMMAN CORP | 16 | $4,000 | 0.2% | TRIM −83% |
| 141 | SCRIPPS NETWORKS INTERACT IN | 50 | $4,000 | 0.2% | NEW |
| 142 | SUNTRUST BKS INC | 67 | $4,000 | 0.2% | TRIM −95% |
| 143 | TJXTJX COS INC NEW | 48 | $4,000 | 0.2% | NEW |
| 144 | TRNTRINITY INDS INC | 133 | $4,000 | 0.2% | TRIM −95% |
| 145 | UALUNITED AIRLS HLDGS INC | 61 | $4,000 | 0.2% | TRIM −92% |
| 146 | AVGOBROADCOM LTD | 17 | $4,000 | 0.2% | NEW |
| 147 | AEPAMERICAN ELEC PWR CO INC | 41 | $3,000 | 0.1% | TRIM −89% |
| 148 | APACHE CORP | 49 | $3,000 | 0.1% | TRIM −91% |
| 149 | AVYAVERY DENNISON CORP | 43 | $3,000 | 0.1% | NEW |
| 150 | DVNDEVON ENERGY CORP NEW | 82 | $3,000 | 0.1% | TRIM −89% |
| 151 | DUKDUKE ENERGY CORP NEW | 42 | $3,000 | 0.1% | TRIM −94% |
| 152 | EXCEXELON CORP | 97 | $3,000 | 0.1% | TRIM −96% |
| 153 | HIGHARTFORD INSURANCE GROUP INC | 64 | $3,000 | 0.1% | TRIM −94% |
| 154 | MMSMAXIMUS INC | 53 | $3,000 | 0.1% | NEW |
| 155 | NOBLE ENERGY INC | 83 | $3,000 | 0.1% | TRIM −90% |
| 156 | NVDANVIDIA CORPORATION | 23 | $3,000 | 0.1% | TRIM −84% |
| 157 | ORCLORACLE CORP | 68 | $3,000 | 0.1% | TRIM −93% |
| 158 | SLBSCHLUMBERGER LTD | 40 | $3,000 | 0.1% | TRIM −89% |
| 159 | SYYSYSCO CORP | 51 | $3,000 | 0.1% | TRIM −98% |
| 160 | TIME WARNER INC | 32 | $3,000 | 0.1% | TRIM −92% |
| 161 | UTHRUnited Therapeutics Corp. | 25 | $3,000 | 0.1% | NEW |
| 162 | XELXCEL ENERGY INC | 58 | $3,000 | 0.1% | TRIM −92% |
| 163 | JCIJOHNSON CONTROLS INTERNATION | 76 | $3,000 | 0.1% | TRIM −92% |
| 164 | MDTMEDTRONIC PLC | 37 | $3,000 | 0.1% | TRIM −93% |
| 165 | BB&T CORP | 34 | $2,000 | 0.1% | TRIM −32% |
| 166 | COPCONOCOPHILLIPS | 40 | $2,000 | 0.1% | TRIM −91% |
| 167 | GLWCORNING INC | 57 | $2,000 | 0.1% | NEW |
| 168 | DTEDTE ENERGY CO | 20 | $2,000 | 0.1% | TRIM −95% |
| 169 | EMNEASTMAN CHEM CO | 29 | $2,000 | 0.1% | TRIM −98% |
| 170 | GSGOLDMAN SACHS GROUP INC | 10 | $2,000 | 0.1% | TRIM −87% |
| 171 | NEWFIELD EXPL CO | 66 | $2,000 | 0.1% | TRIM −94% |
| 172 | QCOMQUALCOMM INC | 27 | $2,000 | 0.1% | TRIM −98% |
| 173 | STAPLES INC | 236 | $2,000 | 0.1% | TRIM −94% |
| 174 | WATWATERS CORP | 14 | $2,000 | 0.1% | TRIM −93% |
| 175 | WUWESTERN UN CO | 108 | $2,000 | 0.1% | NEW |
| 176 | WWDWOODWARD INC | 26 | $2,000 | 0.1% | TRIM −98% |
| 177 | YUMYUM BRANDS INC | 30 | $2,000 | 0.1% | TRIM −92% |
| 178 | ACNACCENTURE PLC IRELAND | 13 | $2,000 | 0.1% | NEW |
| 179 | AEEAMEREN CORP | 13 | $1,000 | 0.0% | TRIM −91% |
| 180 | CMSCMS ENERGY CORP | 20 | $1,000 | 0.0% | HOLD |
| 181 | COSTCOSTCO WHSL CORP NEW | 4 | $1,000 | 0.0% | NEW |
| 182 | EOGEOG RES INC | 14 | $1,000 | 0.0% | TRIM −92% |
| 183 | FISFIDELITY NATL INFORMATION SV | 15 | $1,000 | 0.0% | TRIM −91% |
| 184 | HOSPITALITY PPTYS TR | 35 | $1,000 | 0.0% | TRIM −96% |
| 185 | HUMHUMANA INC | 3 | $1,000 | 0.0% | TRIM −100% |
| 186 | LNCLINCOLN NATL CORP IND | 10 | $1,000 | 0.0% | TRIM −99% |
| 187 | METMETLIFE INC | 13 | $1,000 | 0.0% | TRIM −92% |
| 188 | NRGNRG ENERGY INC | 38 | $1,000 | 0.0% | NEW |
| 189 | SOUTHWESTERN ENERGY CO | 137 | $1,000 | 0.0% | TRIM −97% |
| 190 | UNITUNITI GROUP LLC COM SHS | 43 | $1,000 | 0.0% | NEW |
| 191 | WDCWESTERN DIGITAL CORP | 12 | $1,000 | 0.0% | NEW |
| 192 | ALLERGAN PLC | 4 | $1,000 | 0.0% | NEW |
| 193 | ADMARCHER DANIELS MIDLAND CO | 7 | $0 | 0.0% | TRIM −100% |
| 194 | BMYBRISTOL-MYERS SQUIBB CO | 5 | $0 | 0.0% | TRIM −97% |
| 195 | CELGENE CORP | 4 | $0 | 0.0% | TRIM −93% |
| 196 | CCICROWN CASTLE INC | 3 | $0 | 0.0% | TRIM −83% |
| 197 | FCXFREEPORT MCMORAN INC | 37 | $0 | 0.0% | NEW |
| 198 | HCP INC | 5 | $0 | 0.0% | NEW |
| 199 | INTERPUBLIC GROUP COS INC | 13 | $0 | 0.0% | TRIM −99% |
| 200 | NEMNEWMONT CORP | 15 | $0 | 0.0% | TRIM −99% |
Where this firm's principals came from and which firms its alumni went on to found.
