CIK 1085635
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 | 16.74% | 502 |
| Banks | 6.98% | 37 |
| Pharmaceuticals & Biotechnology | 6.64% | 56 |
| Technology Hardware & Equipment | 5.84% | 29 |
| Oil, Gas & Consumable Fuels | 5.21% | 28 |
| Specialty Retail | 5.15% | 41 |
| Software & IT Services | 4.13% | 19 |
| Insurance | 3.88% | 42 |
| Software | 3.81% | 21 |
| Commercial Services & Supplies | 3.50% | 33 |
| Utilities | 3.22% | 41 |
| Chemicals | 2.77% | 32 |
| Semiconductors & Semiconductor Equipment | 2.62% | 24 |
| Equity Real Estate Investment Trusts (REITs) | 2.55% | 84 |
| Diversified Telecommunication Services | 2.25% | 11 |
| Capital Markets | 2.01% | 19 |
| Health Care Equipment & Supplies | 2.00% | 20 |
| Machinery | 1.92% | 29 |
| Aerospace & Defense | 1.85% | 12 |
| Beverages | 1.70% | 8 |
| Food Products | 1.47% | 16 |
| Hotels, Restaurants & Leisure | 1.44% | 22 |
| Media & Entertainment | 1.43% | 8 |
| Electrical Equipment & Components | 1.41% | 3 |
| Tobacco | 1.26% | 2 |
| Road & Rail | 1.08% | 7 |
| Distributors | 1.06% | 26 |
| Automobiles & Components | 0.84% | 13 |
| Entertainment | 0.71% | 2 |
| Food & Staples Retailing | 0.60% | 2 |
| Metals & Mining | 0.59% | 9 |
| Communications Equipment | 0.52% | 5 |
| Paper & Forest Products | 0.40% | 11 |
| Airlines | 0.37% | 7 |
| Life Sciences Tools & Services | 0.34% | 7 |
| Textiles, Apparel & Luxury Goods | 0.31% | 11 |
| Health Care Providers & Services | 0.27% | 7 |
| Marine | 0.21% | 4 |
| Construction & Engineering | 0.16% | 13 |
| Transportation Infrastructure | 0.15% | 4 |
| Professional Services | 0.14% | 8 |
| Construction Materials | 0.13% | 4 |
| Household Durables | 0.12% | 5 |
| Leisure Products | 0.12% | 3 |
| Real Estate Management & Development | 0.07% | 10 |
| Diversified Consumer Services | 0.03% | 3 |
| Media & Publishing | 0.02% | 3 |
| Agricultural Products | 0.01% | 2 |
| Coal & Consumable Fuels | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 2.87% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 2.15% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 1.70% |
| 4 | IVV | ISHARES TR | Unclassified | 1.60% |
| 5 | JPM | JPMORGAN CHASE & CO | Financials | 1.49% |
| 6 | JNJ | JOHNSON & JOHNSON | Health Care | 1.45% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.34% |
| 8 | GE | GENERAL ELECTRIC CO | Information Technology | 1.25% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 1.21% |
| 10 | WFC | WELLS FARGO & COMPANY/MN | Financials | 1.17% |
806/1306 names classified · sector 84.2% of weight · industry 83.3% · mkt cap 83.0%; 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: 84.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.6% of book weight (706/852 names) · unclassified 18.4%: , IVV, BRK.B, SPY, BABA, IEMG, VGK, LQD, EPP, BIDU +136 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 | AAPLAPPLE INC | 7,501,415 | $869M | 2.9% | HOLD |
| 2 | MSFTMICROSOFT CORP | 10,489,773 | $652M | 2.2% | HOLD |
| 3 | XOMEXXON MOBIL CORP | 5,721,110 | $516M | 1.7% | HOLD |
| 4 | IVVISHARES TR | 2,148,545 | $483M | 1.6% | HOLD |
| 5 | JPMJPMORGAN CHASE & CO | 5,226,657 | $451M | 1.5% | HOLD |
| 6 | JNJJOHNSON & JOHNSON | 3,806,098 | $439M | 1.4% | TRIM −3% |
| 7 | AMZNAMAZON COM INC | 543,143 | $407M | 1.3% | HOLD |
| 8 | GEGENERAL ELECTRIC CO | 11,999,980 | $379M | 1.3% | TRIM −2% |
| 9 | METAMETA PLATFORMS INC | 3,174,884 | $365M | 1.2% | HOLD |
| 10 | WFCWELLS FARGO CO NEW | 6,427,376 | $354M | 1.2% | HOLD |
| 11 | TAT&T INC | 8,157,609 | $347M | 1.1% | HOLD |
| 12 | GOOGALPHABET INC | 431,844 | $333M | 1.1% | TRIM −2% |
| 13 | BACBANK AMERICA CORP | 14,527,609 | $321M | 1.1% | ADD 4% |
| 14 | GOOGLALPHABET INC | 403,188 | $320M | 1.1% | HOLD |
| 15 | CVXCHEVRON CORP NEW | 2,596,538 | $306M | 1.0% | HOLD |
| 16 | VZVERIZON COMMUNICATIONS INC | 5,475,739 | $292M | 1.0% | HOLD |
| 17 | PGPROCTER AND GAMBLE CO | 3,393,932 | $285M | 0.9% | TRIM −5% |
| 18 | PFEPFIZER INC | 8,667,793 | $282M | 0.9% | ADD 3% |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,607,020 | $262M | 0.9% | ADD 3% |
| 20 | HDHOME DEPOT INC | 1,879,926 | $252M | 0.8% | ADD 8% |
| 21 | CCITIGROUP INC | 4,222,327 | $251M | 0.8% | ADD 3% |
| 22 | INTCINTEL CORP | 6,864,962 | $249M | 0.8% | ADD 5% |
| 23 | CSCOCISCO SYS INC | 7,811,531 | $236M | 0.8% | HOLD |
| 24 | UNHUNITEDHEALTH GROUP INC | 1,468,475 | $235M | 0.8% | ADD 5% |
| 25 | CMCSACOMCAST CORP NEW | 3,363,700 | $232M | 0.8% | ADD 5% |
| 26 | MRKMERCK & CO INC | 3,833,575 | $226M | 0.7% | HOLD |
| 27 | KOCOCA COLA CO | 5,419,552 | $225M | 0.7% | HOLD |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 1,309,416 | $217M | 0.7% | ADD 7% |
| 29 | DISDISNEY WALT CO | 2,046,274 | $213M | 0.7% | HOLD |
| 30 | PEPPEPSICO INC | 1,952,126 | $204M | 0.7% | HOLD |
| 31 | VVISA INC | 2,511,881 | $196M | 0.6% | HOLD |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 869,138 | $194M | 0.6% | HOLD |
| 33 | MOALTRIA GROUP INC | 2,857,142 | $193M | 0.6% | TRIM −5% |
| 34 | PMPHILIP MORRIS INTL INC | 2,069,280 | $189M | 0.6% | HOLD |
| 35 | WMTWALMART INC | 2,523,619 | $174M | 0.6% | HOLD |
| 36 | SLBSCHLUMBERGER LTD | 1,959,283 | $164M | 0.5% | ADD 6% |
| 37 | AMGNAMGEN INC | 1,104,462 | $161M | 0.5% | HOLD |
| 38 | ORCLORACLE CORP | 4,090,967 | $157M | 0.5% | HOLD |
| 39 | GILDGILEAD SCIENCES INC | 2,031,170 | $145M | 0.5% | HOLD |
| 40 | MMM3M CO | 804,804 | $144M | 0.5% | TRIM −9% |
| 41 | MAMASTERCARD INCORPORATED | 1,387,199 | $143M | 0.5% | TRIM −11% |
| 42 | BABOEING CO | 911,240 | $142M | 0.5% | ADD 2% |
| 43 | ABBVABBVIE INC | 2,250,990 | $141M | 0.5% | HOLD |
| 44 | QCOMQUALCOMM INC | 2,148,554 | $140M | 0.5% | ADD 4% |
| 45 | MCDMCDONALDS CORP | 1,146,380 | $140M | 0.5% | TRIM −9% |
| 46 | CVSCVS HEALTH CORP | 1,697,612 | $134M | 0.4% | ADD 13% |
| 47 | MDTMEDTRONIC PLC | 1,860,187 | $133M | 0.4% | HOLD |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 2,264,552 | $132M | 0.4% | TRIM −6% |
| 49 | CELGENE CORP | 1,091,592 | $126M | 0.4% | HOLD |
| 50 | TXNTEXAS INSTRS INC | 1,677,234 | $122M | 0.4% | TRIM −4% |
| 51 | BABAALIBABA GROUP HLDG LTD | 1,391,470 | $122M | 0.4% | HOLD |
| 52 | UNPUNION PAC CORP | 1,157,789 | $120M | 0.4% | ADD 6% |
| 53 | IEMGISHARES INC | 2,789,121 | $118M | 0.4% | ADD 22% |
| 54 | USBUS BANCORP | 2,289,917 | $118M | 0.4% | HOLD |
| 55 | UNITED TECHNOLOGIES CORP | 1,050,287 | $115M | 0.4% | ADD 2% |
| 56 | GSGOLDMAN SACHS GROUP INC | 480,713 | $115M | 0.4% | TRIM −2% |
| 57 | HONHONEYWELL INTL INC | 959,911 | $111M | 0.4% | HOLD |
| 58 | SBUXSTARBUCKS CORP | 1,981,233 | $110M | 0.4% | TRIM −10% |
| 59 | ALLERGAN PLC | 522,627 | $110M | 0.4% | ADD 2% |
| 60 | ACNACCENTURE PLC IRELAND | 927,902 | $109M | 0.4% | HOLD |
| 61 | UPSUNITED PARCEL SERVICE INC | 943,244 | $108M | 0.4% | ADD 3% |
| 62 | LOWLOWES COS INC | 1,511,610 | $108M | 0.4% | TRIM −3% |
| 63 | TIME WARNER INC | 1,104,952 | $107M | 0.4% | ADD 4% |
| 64 | WALGREENS BOOTS ALLIANCE INC | 1,248,534 | $103M | 0.3% | ADD 3% |
| 65 | LMTLOCKHEED MARTIN CORP | 406,173 | $102M | 0.3% | ADD 13% |
| 66 | LLYELI LILLY & CO | 1,349,949 | $99M | 0.3% | HOLD |
| 67 | SPGSIMON PPTY GROUP INC NEW | 550,940 | $98M | 0.3% | HOLD |
| 68 | PRICELINE COM INC | 65,255 | $96M | 0.3% | ADD 2% |
| 69 | AIGAMERICAN INTL GROUP INC | 1,433,285 | $94M | 0.3% | HOLD |
| 70 | COSTCOSTCO WHSL CORP NEW | 578,418 | $93M | 0.3% | HOLD |
| 71 | AVGOBROADCOM LTD | 521,914 | $92M | 0.3% | ADD 3% |
| 72 | MDLZMONDELEZ INTL INC | 2,080,262 | $92M | 0.3% | HOLD |
| 73 | EOGEOG RES INC | 907,135 | $92M | 0.3% | ADD 15% |
| 74 | VGKVANGUARD INTL EQUITY INDEX F | 1,886,800 | $90M | 0.3% | ADD 20% |
| 75 | NKENIKE INC | 1,774,642 | $90M | 0.3% | TRIM −12% |
| 76 | BIIBBIOGEN INC | 315,680 | $90M | 0.3% | HOLD |
| 77 | LQDISHARES TR | 741,666 | $87M | 0.3% | TRIM −7% |
| 78 | MSMORGAN STANLEY | 2,049,871 | $87M | 0.3% | HOLD |
| 79 | COPCONOCOPHILLIPS | 1,713,969 | $86M | 0.3% | HOLD |
| 80 | DOW CHEM CO | 1,498,925 | $86M | 0.3% | ADD 2% |
| 81 | DU PONT E I DE NEMOURS & CO | 1,150,855 | $84M | 0.3% | HOLD |
| 82 | ADBEADOBE INC | 819,023 | $84M | 0.3% | TRIM −3% |
| 83 | CHTRCHARTER COMMUNICATIONS INC | 283,270 | $82M | 0.3% | HOLD |
| 84 | CBCHUBB LIMITED | 605,427 | $80M | 0.3% | HOLD |
| 85 | NVDANVIDIA CORPORATION | 736,557 | $79M | 0.3% | ADD 3% |
| 86 | AXPAMERICAN EXPRESS CO | 1,048,380 | $78M | 0.3% | HOLD |
| 87 | SCHWSCHWAB CHARLES CORP | 1,953,705 | $77M | 0.3% | TRIM −6% |
| 88 | PNCPNC FINL SVCS GROUP INC | 656,826 | $77M | 0.3% | HOLD |
| 89 | FDXFEDEX CORP | 412,549 | $77M | 0.3% | TRIM −4% |
| 90 | OXYOCCIDENTAL PETE CORP | 1,055,987 | $75M | 0.2% | HOLD |
| 91 | ABTABBOTT LABS | 1,934,148 | $74M | 0.2% | HOLD |
| 92 | CLCOLGATE PALMOLIVE CO | 1,124,996 | $74M | 0.2% | HOLD |
| 93 | NEENEXTERA ENERGY INC | 614,267 | $73M | 0.2% | ADD 4% |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 519,542 | $73M | 0.2% | HOLD |
| 95 | CMECME GROUP INC | 635,279 | $73M | 0.2% | TRIM −10% |
| 96 | TJXTJX COS INC NEW | 971,683 | $73M | 0.2% | ADD 5% |
| 97 | GMGENERAL MTRS CO | 2,094,463 | $73M | 0.2% | ADD 15% |
| 98 | BNYBANK NEW YORK MELLON CORP | 1,539,229 | $73M | 0.2% | ADD 5% |
| 99 | CATCATERPILLAR INC | 776,846 | $72M | 0.2% | HOLD |
| 100 | EXPRESS SCRIPTS HLDG CO | 1,046,064 | $72M | 0.2% | HOLD |
| 101 | DUKDUKE ENERGY CORP NEW | 925,550 | $72M | 0.2% | HOLD |
| 102 | RAYTHEON CO | 497,220 | $71M | 0.2% | ADD 3% |
| 103 | KHCKRAFT HEINZ CO | 803,658 | $70M | 0.2% | HOLD |
| 104 | NFLXNETFLIX INC | 560,572 | $69M | 0.2% | HOLD |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 674,752 | $69M | 0.2% | TRIM −3% |
| 106 | SOSOUTHERN CO | 1,353,905 | $67M | 0.2% | ADD 6% |
| 107 | METMETLIFE INC | 1,221,972 | $66M | 0.2% | HOLD |
| 108 | DHRDANAHER CORP DEL | 825,475 | $64M | 0.2% | HOLD |
| 109 | COFCAPITAL ONE FINL CORP | 733,348 | $64M | 0.2% | ADD 3% |
| 110 | ITWILLINOIS TOOL WKS INC | 521,834 | $64M | 0.2% | TRIM −4% |
| 111 | REYNOLDS AMERICAN INC | 1,133,106 | $63M | 0.2% | HOLD |
| 112 | PRUPRUDENTIAL FINL INC | 607,526 | $63M | 0.2% | ADD 3% |
| 113 | TGTTARGET CORP | 872,707 | $63M | 0.2% | ADD 18% |
| 114 | HALHALLIBURTON CO | 1,159,192 | $63M | 0.2% | HOLD |
| 115 | INTUINTUIT | 543,752 | $62M | 0.2% | TRIM −7% |
| 116 | AMTAMERICAN TOWER CORP | 587,919 | $62M | 0.2% | ADD 3% |
| 117 | DDOMINION ENERGY INC | 809,988 | $62M | 0.2% | ADD 3% |
| 118 | TRVTRAVELERS COMPANIES INC | 506,189 | $62M | 0.2% | TRIM −9% |
| 119 | NOCNORTHROP GRUMMAN CORP | 264,989 | $62M | 0.2% | ADD 16% |
| 120 | MONSANTO CO NEW | 578,143 | $61M | 0.2% | HOLD |
| 121 | PSXPHILLIPS 66 | 700,622 | $61M | 0.2% | HOLD |
| 122 | BLKBLACKROCK INC | 157,675 | $60M | 0.2% | HOLD |
| 123 | GDGENERAL DYNAMICS CORP | 345,722 | $60M | 0.2% | TRIM −14% |
| 124 | FFORD MTR CO | 4,874,301 | $59M | 0.2% | ADD 3% |
| 125 | CRMSALESFORCE INC | 846,467 | $58M | 0.2% | TRIM −4% |
| 126 | AMATAPPLIED MATLS INC | 1,768,838 | $57M | 0.2% | ADD 20% |
| 127 | PYPLPAYPAL HLDGS INC | 1,438,735 | $57M | 0.2% | HOLD |
| 128 | AETNA INC NEW | 456,466 | $57M | 0.2% | HOLD |
| 129 | EPPISHARES INC | 1,430,079 | $57M | 0.2% | ADD 20% |
| 130 | KMBKIMBERLY-CLARK CORP | 492,581 | $56M | 0.2% | TRIM −13% |
| 131 | VLOVALERO ENERGY CORP | 805,196 | $55M | 0.2% | ADD 5% |
| 132 | NEMNEWMONT CORP | 1,608,846 | $55M | 0.2% | ADD 3% |
| 133 | CAHCARDINAL HEALTH INC | 760,642 | $55M | 0.2% | ADD 5% |
| 134 | BKRBAKER HUGHES INC | 841,359 | $55M | 0.2% | ADD 16% |
| 135 | ADMARCHER DANIELS MIDLAND CO | 1,191,760 | $54M | 0.2% | ADD 18% |
| 136 | ELVELEVANCE HEALTH INC FORMERLY | 378,275 | $54M | 0.2% | HOLD |
| 137 | BIDUBAIDU INC | 328,820 | $54M | 0.2% | HOLD |
| 138 | ANADARKO PETE CORP | 760,201 | $53M | 0.2% | HOLD |
| 139 | KMIKINDER MORGAN INC DEL | 2,554,218 | $53M | 0.2% | ADD 2% |
| 140 | SYKSTRYKER CORPORATION | 438,100 | $52M | 0.2% | ADD 2% |
| 141 | GISGENERAL MILLS INC | 835,405 | $52M | 0.2% | TRIM −15% |
| 142 | BB&T CORP | 1,079,523 | $51M | 0.2% | HOLD |
| 143 | HPEHEWLETT PACKARD ENTERPRISE C | 2,177,697 | $50M | 0.2% | TRIM −4% |
| 144 | JCIJOHNSON CONTROLS INTERNATION | 1,220,853 | $50M | 0.2% | HOLD |
| 145 | MCKMCKESSON CORP | 353,590 | $50M | 0.2% | TRIM −15% |
| 146 | PRAXAIR INC | 410,906 | $48M | 0.2% | HOLD |
| 147 | EXCEXELON CORP | 1,349,746 | $48M | 0.2% | ADD 4% |
| 148 | EMREMERSON ELEC CO | 855,594 | $48M | 0.2% | HOLD |
| 149 | AONAON PLC | 424,635 | $47M | 0.2% | TRIM −4% |
| 150 | KRKROGER CO | 1,368,105 | $47M | 0.2% | TRIM −5% |
| 151 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,297,628 | $47M | 0.2% | NEW |
| 152 | CIGNA CORPORATION | 351,326 | $47M | 0.2% | ADD 6% |
| 153 | BDXBECTON DICKINSON & CO | 282,953 | $47M | 0.2% | ADD 5% |
| 154 | DISCOVER FINL SVCS | 649,131 | $47M | 0.2% | ADD 4% |
| 155 | PSAPUBLIC STORAGE OPER CO | 208,872 | $47M | 0.2% | TRIM −7% |
| 156 | LYBLYONDELLBASELL INDUSTRIES N | 540,714 | $46M | 0.2% | TRIM −6% |
| 157 | EBAYEBAY INC. | 1,557,325 | $46M | 0.2% | HOLD |
| 158 | YAHOO INC | 1,192,159 | $46M | 0.2% | HOLD |
| 159 | WMWASTE MGMT INC DEL | 645,050 | $46M | 0.2% | ADD 7% |
| 160 | MRSHMARSH & MCLENNAN COS INC | 671,816 | $45M | 0.1% | HOLD |
| 161 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 803,416 | $45M | 0.1% | ADD 2% |
| 162 | CSXCSX CORP | 1,240,427 | $45M | 0.1% | HOLD |
| 163 | AEPAMERICAN ELEC PWR CO INC | 707,581 | $45M | 0.1% | ADD 7% |
| 164 | TWENTY FIRST CENTY FOX INC | 1,586,002 | $44M | 0.1% | TRIM −7% |
| 165 | ICEINTERCONTINENTAL EXCHANGE IN | 780,344 | $44M | 0.1% | ADD 301% |
| 166 | CBS CORP NEW | 690,558 | $44M | 0.1% | ADD 21% |
| 167 | HUMHUMANA INC | 213,288 | $44M | 0.1% | ADD 5% |
| 168 | MARMARRIOTT INTL INC NEW | 522,710 | $43M | 0.1% | TRIM −16% |
| 169 | APDAIR PRODS & CHEMS INC | 296,844 | $43M | 0.1% | HOLD |
| 170 | MPCMARATHON PETE CORP | 847,344 | $43M | 0.1% | ADD 3% |
| 171 | AFLAFLAC INC | 611,921 | $43M | 0.1% | TRIM −9% |
| 172 | BAXBAXTER INTL INC | 952,247 | $42M | 0.1% | ADD 13% |
| 173 | PIONEER NAT RES CO | 234,048 | $42M | 0.1% | ADD 5% |
| 174 | ALLALLSTATE CORP | 565,969 | $42M | 0.1% | HOLD |
| 175 | ECLECOLAB INC | 352,722 | $41M | 0.1% | TRIM −11% |
| 176 | NSCNORFOLK SOUTHN CORP | 382,151 | $41M | 0.1% | HOLD |
| 177 | STTSTATE STR CORP | 528,374 | $41M | 0.1% | ADD 2% |
| 178 | PCGPG&E CORP | 675,467 | $41M | 0.1% | ADD 7% |
| 179 | SUNTRUST BKS INC | 747,481 | $41M | 0.1% | ADD 4% |
| 180 | ROSTROSS STORES INC | 621,263 | $41M | 0.1% | ADD 19% |
| 181 | ETNEATON CORP PLC | 607,470 | $41M | 0.1% | HOLD |
| 182 | SPGIS&P GLOBAL INC | 378,371 | $41M | 0.1% | TRIM −4% |
| 183 | SYFSYNCHRONY FINANCIAL | 1,110,892 | $40M | 0.1% | ADD 3% |
| 184 | SPECTRA ENERGY CORP | 980,045 | $40M | 0.1% | ADD 5% |
| 185 | SYYSYSCO CORP | 722,035 | $40M | 0.1% | HOLD |
| 186 | APACHE CORP | 628,537 | $40M | 0.1% | HOLD |
| 187 | HPQHP INC | 2,683,140 | $40M | 0.1% | ADD 11% |
| 188 | GLWCORNING INC | 1,640,178 | $40M | 0.1% | ADD 14% |
| 189 | CFGCITIZENS FINL GROUP INC | 1,114,889 | $40M | 0.1% | ADD 10% |
| 190 | EEMISHARES TR | 1,122,123 | $39M | 0.1% | ADD 12% |
| 191 | DR PEPPER SNAPPLE GROUP INC | 432,163 | $39M | 0.1% | TRIM −5% |
| 192 | CCICROWN CASTLE INC | 450,864 | $39M | 0.1% | HOLD |
| 193 | NXPINXP SEMICONDUCTORS N V | 391,230 | $38M | 0.1% | HOLD |
| 194 | DVNDEVON ENERGY CORP NEW | 835,250 | $38M | 0.1% | ADD 4% |
| 195 | BSXBOSTON SCIENTIFIC CORP | 1,743,782 | $38M | 0.1% | HOLD |
| 196 | PCARPACCAR INC | 587,688 | $38M | 0.1% | TRIM −6% |
| 197 | REGNREGENERON PHARMACEUTICALS | 101,494 | $37M | 0.1% | ADD 2% |
| 198 | PLDPROLOGIS INC. | 703,853 | $37M | 0.1% | HOLD |
| 199 | DEDEERE & CO | 357,578 | $37M | 0.1% | HOLD |
| 200 | ALEXION PHARMACEUTICALS INC | 299,847 | $37M | 0.1% | ADD 4% |
Where this firm's principals came from and which firms its alumni went on to found.