CIK 1135986
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q2. 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 | 24.96% | 192 |
| Pharmaceuticals & Biotechnology | 7.78% | 23 |
| Oil, Gas & Consumable Fuels | 7.47% | 16 |
| Technology Hardware & Equipment | 6.70% | 10 |
| Machinery | 4.99% | 17 |
| Banks | 4.80% | 15 |
| Chemicals | 3.81% | 16 |
| Hotels, Restaurants & Leisure | 2.83% | 3 |
| Utilities | 2.74% | 18 |
| Commercial Services & Supplies | 2.44% | 11 |
| Software | 2.40% | 6 |
| Electrical Equipment & Components | 2.40% | 3 |
| Beverages | 2.27% | 5 |
| Road & Rail | 2.27% | 5 |
| Specialty Retail | 2.09% | 12 |
| Diversified Telecommunication Services | 2.08% | 4 |
| Textiles, Apparel & Luxury Goods | 1.99% | 3 |
| Capital Markets | 1.90% | 7 |
| Insurance | 1.88% | 11 |
| Automobiles & Components | 1.75% | 4 |
| Food Products | 1.55% | 5 |
| Food & Staples Retailing | 1.19% | 1 |
| Health Care Equipment & Supplies | 1.19% | 6 |
| Construction & Engineering | 1.10% | 1 |
| Communications Equipment | 0.98% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.82% | 9 |
| Semiconductors & Semiconductor Equipment | 0.74% | 8 |
| Household Durables | 0.71% | 3 |
| Airlines | 0.52% | 1 |
| Software & IT Services | 0.29% | 4 |
| Tobacco | 0.23% | 2 |
| Aerospace & Defense | 0.20% | 6 |
| Paper & Forest Products | 0.20% | 5 |
| Entertainment | 0.20% | 1 |
| Life Sciences Tools & Services | 0.11% | 3 |
| Professional Services | 0.11% | 2 |
| Health Care Providers & Services | 0.10% | 3 |
| Distributors | 0.10% | 7 |
| Metals & Mining | 0.08% | 6 |
| Construction Materials | 0.02% | 3 |
| Media & Entertainment | 0.02% | 1 |
| Diversified Consumer Services | 0.01% | 1 |
| Real Estate Management & Development | 0.00% | 2 |
| Coal & Consumable Fuels | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 2.97% |
| 2 | NVO | NOVO NORDISK A S | Health Care | 2.22% |
| 3 | VFC | V F CORP | Consumer Discretionary | 1.99% |
| 4 | DU PONT E I DE NEMOURS & CO | Unclassified | 1.88% | |
| 5 | CELGENE CORP | Unclassified | 1.76% | |
| 6 | AXP | AMERICAN EXPRESS CO | Financials | 1.55% |
| 7 | AAPL | Apple Inc. | Information Technology | 1.49% |
| 8 | WFC | WELLS FARGO & COMPANY/MN | Financials | 1.40% |
| 9 | UNP | UNION PACIFIC CORP | Industrials | 1.39% |
| 10 | UNITED TECHNOLOGIES CORP | Unclassified | 1.38% |
272/463 names classified · sector 76.4% of weight · industry 75.0% · mkt cap 68.0%; 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: 76.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.4% of book weight (232/327 names) · unclassified 34.6%: , NVO, BRK.B, BCE, NVS, ABBNY, SAP, SNY, IMO, SPY +85 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 | XOMEXXON MOBIL CORP | 164,672 | $15M | 3.0% | HOLD |
| 2 | NVONOVO-NORDISK A S | 243,460 | $12M | 2.2% | TRIM −3% |
| 3 | VFCV F CORP | 156,937 | $10M | 2.0% | TRIM −10% |
| 4 | DU PONT E I DE NEMOURS & CO | 136,653 | $10M | 1.9% | HOLD |
| 5 | CELGENE CORP | 97,059 | $9M | 1.8% | TRIM −5% |
| 6 | AXPAMERICAN EXPRESS CO | 92,067 | $8M | 1.5% | TRIM −6% |
| 7 | AAPLAPPLE INC | 77,066 | $8M | 1.5% | HOLD |
| 8 | WFCWELLS FARGO CO NEW | 140,316 | $7M | 1.4% | TRIM −5% |
| 9 | UNPUNION PAC CORP | 66,665 | $7M | 1.4% | TRIM −6% |
| 10 | UNITED TECHNOLOGIES CORP | 68,272 | $7M | 1.4% | HOLD |
| 11 | UNHUNITEDHEALTH GROUP INC | 82,879 | $7M | 1.4% | TRIM −4% |
| 12 | ELLAUDER ESTEE COS INC | 95,348 | $7M | 1.4% | TRIM −3% |
| 13 | BRK.BBERKSHIRE HATHAWAY INC DEL | 50,409 | $7M | 1.3% | HOLD |
| 14 | CVXCHEVRON CORP NEW | 57,206 | $7M | 1.3% | HOLD |
| 15 | DHRDANAHER CORP DEL | 87,209 | $7M | 1.3% | TRIM −3% |
| 16 | NORTHEAST UTILS | 147,020 | $7M | 1.2% | TRIM −3% |
| 17 | NATIONAL OILWELL VARCO INC | 85,334 | $6M | 1.2% | TRIM −3% |
| 18 | COVIDIEN PLC | 74,896 | $6M | 1.2% | TRIM −15% |
| 19 | TJXTJX COS INC NEW | 108,485 | $6M | 1.2% | TRIM −6% |
| 20 | PHPARKER-HANNIFIN CORP | 54,596 | $6M | 1.2% | ADD 3% |
| 21 | YUMYUM BRANDS INC | 86,512 | $6M | 1.2% | TRIM −4% |
| 22 | CVSCVS HEALTH CORP | 78,175 | $6M | 1.2% | TRIM −5% |
| 23 | EMREMERSON ELEC CO | 99,402 | $6M | 1.2% | TRIM −2% |
| 24 | SLBSCHLUMBERGER LTD | 61,066 | $6M | 1.2% | HOLD |
| 25 | GISGENERAL MILLS INC | 123,059 | $6M | 1.2% | TRIM −3% |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 49,835 | $6M | 1.2% | TRIM −3% |
| 27 | PGPROCTER AND GAMBLE CO | 70,664 | $6M | 1.1% | TRIM −4% |
| 28 | CROWN CASTLE INTL CORP | 73,209 | $6M | 1.1% | TRIM −5% |
| 29 | MCDMCDONALDS CORP | 60,423 | $6M | 1.1% | TRIM −7% |
| 30 | PWRQUANTA SVCS INC | 157,564 | $6M | 1.1% | ADD 67% |
| 31 | ALLERGAN INC | 31,756 | $6M | 1.1% | TRIM −5% |
| 32 | COPCONOCOPHILLIPS | 69,046 | $5M | 1.0% | TRIM −2% |
| 33 | PEPPEPSICO INC | 55,619 | $5M | 1.0% | TRIM −3% |
| 34 | BCEBCE INC | 120,743 | $5M | 1.0% | HOLD |
| 35 | QCOMQUALCOMM INC | 68,521 | $5M | 1.0% | TRIM −11% |
| 36 | EXPRESS SCRIPTS HLDG CO | 71,194 | $5M | 1.0% | TRIM −26% |
| 37 | ACNACCENTURE PLC IRELAND | 61,672 | $5M | 1.0% | TRIM −14% |
| 38 | TRMBTRIMBLE INC | 161,639 | $5M | 0.9% | HOLD |
| 39 | MMM3M CO | 34,507 | $5M | 0.9% | HOLD |
| 40 | GILDGILEAD SCIENCES INC | 45,812 | $5M | 0.9% | HOLD |
| 41 | IVZINVESCO LTD | 121,222 | $5M | 0.9% | ADD 18% |
| 42 | VMIVALMONT INDS INC | 35,407 | $5M | 0.9% | TRIM −3% |
| 43 | NVSNOVARTIS AG | 50,736 | $5M | 0.9% | HOLD |
| 44 | JPMJPMORGAN CHASE & CO | 78,933 | $5M | 0.9% | HOLD |
| 45 | MRKMERCK & CO INC | 79,047 | $5M | 0.9% | TRIM −4% |
| 46 | MSFTMICROSOFT CORP | 101,028 | $5M | 0.9% | TRIM −3% |
| 47 | ETNEATON CORP PLC | 72,309 | $5M | 0.9% | HOLD |
| 48 | ABBNYABB LTD | 204,055 | $5M | 0.9% | HOLD |
| 49 | SAPSAP SE | 62,788 | $5M | 0.9% | TRIM −4% |
| 50 | PRAXAIR INC | 34,867 | $4M | 0.9% | TRIM −7% |
| 51 | ALVAUTOLIV INC | 48,331 | $4M | 0.9% | HOLD |
| 52 | AWKAMERICAN WTR WKS CO INC NEW | 91,204 | $4M | 0.8% | TRIM −4% |
| 53 | JNJJOHNSON & JOHNSON | 40,341 | $4M | 0.8% | TRIM −4% |
| 54 | NEENEXTERA ENERGY INC | 45,740 | $4M | 0.8% | TRIM −6% |
| 55 | VVISA INC | 20,017 | $4M | 0.8% | TRIM −4% |
| 56 | STARWOOD HOTELS&RESORTS WRLD | 50,175 | $4M | 0.8% | HOLD |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 20,496 | $4M | 0.7% | HOLD |
| 58 | BWABORGWARNER INC | 70,978 | $4M | 0.7% | ADD 4% |
| 59 | SNYSANOFI SA | 64,610 | $4M | 0.7% | HOLD |
| 60 | WHRWHIRLPOOL CORP | 24,917 | $4M | 0.7% | ADD 6052% |
| 61 | WMBWILLIAMS COS INC | 65,007 | $4M | 0.7% | TRIM −5% |
| 62 | UNILEVER N V | 88,237 | $4M | 0.7% | HOLD |
| 63 | ORCLORACLE CORP | 85,217 | $3M | 0.6% | TRIM −7% |
| 64 | NTAPNetApp Inc. | 71,304 | $3M | 0.6% | TRIM −8% |
| 65 | TROWPRICE T ROWE GROUP INC | 38,595 | $3M | 0.6% | ADD 72% |
| 66 | SYNGENTA AG | 47,372 | $3M | 0.6% | ADD 6% |
| 67 | IMOIMPERIAL OIL LTD | 60,000 | $3M | 0.5% | HOLD |
| 68 | SPYSTATE STR SPDR S&P 500 ETF T | 14,226 | $3M | 0.5% | TRIM −3% |
| 69 | SBUXSTARBUCKS CORP | 36,841 | $3M | 0.5% | TRIM −6% |
| 70 | CATCATERPILLAR INC | 27,575 | $3M | 0.5% | TRIM −3% |
| 71 | DALDELTA AIR LINES INC | 75,333 | $3M | 0.5% | ADD 21% |
| 72 | REGNREGENERON PHARMACEUTICALS | 7,530 | $3M | 0.5% | ADD 44% |
| 73 | IBNICICI BANK LIMITED | 54,983 | $3M | 0.5% | HOLD |
| 74 | ITWILLINOIS TOOL WKS INC | 31,572 | $3M | 0.5% | HOLD |
| 75 | VZVERIZON COMMUNICATIONS INC | 52,039 | $3M | 0.5% | HOLD |
| 76 | BUDANHEUSER BUSCH INBEV SA/NV | 23,225 | $3M | 0.5% | HOLD |
| 77 | MCHPMICROCHIP TECHNOLOGY INC. | 53,871 | $3M | 0.5% | TRIM −4% |
| 78 | RYNRAYONIER INC | 80,182 | $2M | 0.5% | TRIM −2% |
| 79 | DEODIAGEO PLC | 21,375 | $2M | 0.5% | HOLD |
| 80 | DEDEERE & CO | 29,873 | $2M | 0.5% | TRIM −2% |
| 81 | CNICANADIAN NATL RY CO | 33,650 | $2M | 0.5% | HOLD |
| 82 | GOOGLE INC | 3,937 | $2M | 0.4% | TRIM −5% |
| 83 | VODVODAFONE GROUP PLC | 68,433 | $2M | 0.4% | ADD 8% |
| 84 | USBUS BANCORP | 53,751 | $2M | 0.4% | HOLD |
| 85 | PFEPFIZER INC | 75,181 | $2M | 0.4% | ADD 3% |
| 86 | Alphabet CL C | 3,770 | $2M | 0.4% | TRIM −6% |
| 87 | APDAIR PRODS & CHEMS INC | 16,300 | $2M | 0.4% | TRIM −6% |
| 88 | NSCNORFOLK SOUTHN CORP | 18,031 | $2M | 0.4% | HOLD |
| 89 | RPMRPM INTL INC | 42,123 | $2M | 0.4% | HOLD |
| 90 | RHIROBERT HALF INC. | 39,235 | $2M | 0.4% | HOLD |
| 91 | AMGAFFILIATED MANAGERS GROUP | 9,023 | $2M | 0.3% | HOLD |
| 92 | ALEXION PHARMACEUTICALS INC | 10,776 | $2M | 0.3% | ADD 100% |
| 93 | CERNER CORP | 28,631 | $2M | 0.3% | ADD 12% |
| 94 | GEGENERAL ELECTRIC CO | 66,531 | $2M | 0.3% | ADD 8% |
| 95 | BSVVANGUARD BD INDEX FDS | 21,190 | $2M | 0.3% | ADD 4% |
| 96 | VMWARE INC | 17,531 | $2M | 0.3% | ADD 8% |
| 97 | HORIZON PHARMA INV LTD | 15,000 | $2M | 0.3% | NEW |
| 98 | KOCOCA COLA CO | 38,234 | $2M | 0.3% | HOLD |
| 99 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,543 | $2M | 0.3% | HOLD |
| 100 | PALL CORP | 18,729 | $2M | 0.3% | HOLD |
| 101 | HDHOME DEPOT INC | 17,052 | $2M | 0.3% | HOLD |
| 102 | LOWLOWES COS INC | 28,747 | $2M | 0.3% | HOLD |
| 103 | FMC TECHNOLOGIES INC | 27,709 | $2M | 0.3% | ADD 23% |
| 104 | ACGLARCH CAP GROUP LTD | 27,208 | $1M | 0.3% | TRIM −14% |
| 105 | AMTAMERICAN TOWER CORP | 15,848 | $1M | 0.3% | ADD 253% |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 17,589 | $1M | 0.3% | ADD 4% |
| 107 | PSXPHILLIPS 66 | 17,527 | $1M | 0.3% | HOLD |
| 108 | LEGG MASON INC | 27,680 | $1M | 0.3% | HOLD |
| 109 | STTSTATE STR CORP | 18,635 | $1M | 0.3% | HOLD |
| 110 | MKCMCCORMICK & CO INC | 20,356 | $1M | 0.3% | HOLD |
| 111 | SIGMA ALDRICH CORP | 9,911 | $1M | 0.3% | TRIM −3% |
| 112 | ROPROPER TECHNOLOGIES INC | 9,017 | $1M | 0.3% | HOLD |
| 113 | CSCOCISCO SYS INC | 50,755 | $1M | 0.2% | TRIM −11% |
| 114 | ROYAL DUTCH SHELL PLC | 16,012 | $1M | 0.2% | TRIM −3% |
| 115 | EFAISHARES TR | 18,283 | $1M | 0.2% | TRIM −11% |
| 116 | EBAYEBAY INC. | 20,326 | $1M | 0.2% | TRIM −67% |
| 117 | VWOVANGUARD INTL EQUITY INDEX F | 27,553 | $1M | 0.2% | HOLD |
| 118 | PLUM CREEK TIMBER CO INC | 28,242 | $1M | 0.2% | HOLD |
| 119 | POTASH CORP OF SASKATCHEWAN | 30,201 | $1M | 0.2% | TRIM −4% |
| 120 | DISDISNEY WALT CO | 11,628 | $1M | 0.2% | HOLD |
| 121 | AGCOAGCO CORP | 21,687 | $986,000 | 0.2% | TRIM −3% |
| 122 | PHGKONINKLIJKE PHILIPS N V | 28,788 | $913,000 | 0.2% | HOLD |
| 123 | RYAMRAYONIER ADVANCED MATLS INC | 26,863 | $885,000 | 0.2% | NEW |
| 124 | SCRIPPS NETWORKS INTERACT IN | 11,313 | $884,000 | 0.2% | HOLD |
| 125 | DOVDOVER CORP | 10,955 | $881,000 | 0.2% | HOLD |
| 126 | PCARPACCAR INC | 14,930 | $850,000 | 0.2% | HOLD |
| 127 | TAT&T INC | 23,083 | $814,000 | 0.2% | ADD 9% |
| 128 | AVGOBROADCOM CORP | 19,598 | $793,000 | 0.2% | HOLD |
| 129 | CBCHUBB CORP | 8,196 | $747,000 | 0.1% | TRIM −5% |
| 130 | NOBLE ENERGY INC | 10,131 | $693,000 | 0.1% | ADD 15% |
| 131 | DUKDUKE ENERGY CORP NEW | 8,434 | $631,000 | 0.1% | ADD 148% |
| 132 | MOALTRIA GROUP INC | 13,486 | $620,000 | 0.1% | ADD 7% |
| 133 | PMPHILIP MORRIS INTL INC | 7,112 | $594,000 | 0.1% | ADD 33% |
| 134 | VSSVANGUARD INTL EQUITY INDEX F | 5,800 | $593,000 | 0.1% | HOLD |
| 135 | EPDENTERPRISE PRODS PARTNERS L | 14,020 | $566,000 | 0.1% | ADD 100% |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 10,975 | $562,000 | 0.1% | ADD 3% |
| 137 | STERICYCLE INC | 4,750 | $554,000 | 0.1% | TRIM −8% |
| 138 | INCYINCYTE CORP | 11,200 | $550,000 | 0.1% | HOLD |
| 139 | IJHISHARES TR | 4,011 | $549,000 | 0.1% | HOLD |
| 140 | PNCPNC FINL SVCS GROUP INC | 6,383 | $547,000 | 0.1% | HOLD |
| 141 | TTEKTETRA TECH INC NEW | 21,600 | $540,000 | 0.1% | TRIM −43% |
| 142 | AG MTG INVT TR INC | 29,538 | $526,000 | 0.1% | TRIM −31% |
| 143 | CLCOLGATE PALMOLIVE CO | 7,745 | $506,000 | 0.1% | HOLD |
| 144 | KINDER MORGAN ENERGY PARTNER | 5,335 | $498,000 | 0.1% | HOLD |
| 145 | PHARMACYCLICS INC | 4,100 | $482,000 | 0.1% | HOLD |
| 146 | DVADaVita HealthCare Partners, Inc. | 6,340 | $464,000 | 0.1% | TRIM −11% |
| 147 | Plains Group Hldgs LP | 14,800 | $454,000 | 0.1% | NEW |
| 148 | HSBCHSBC HLDGS PLC | 8,727 | $445,000 | 0.1% | HOLD |
| 149 | Hubbell Inc Class B | 3,500 | $422,000 | 0.1% | HOLD |
| 150 | WABWABTEC | 5,060 | $411,000 | 0.1% | HOLD |
| 151 | MAGELLAN MIDSTREAM PARTNERS LP | 4,800 | $405,000 | 0.1% | HOLD |
| 152 | VBVANGUARD INDEX FDS | 3,512 | $389,000 | 0.1% | HOLD |
| 153 | SHWSHERWIN WILLIAMS CO | 1,750 | $384,000 | 0.1% | HOLD |
| 154 | HONHONEYWELL INTL INC | 3,859 | $360,000 | 0.1% | ADD 11% |
| 155 | WALGREEN CO | 6,010 | $357,000 | 0.1% | HOLD |
| 156 | APACHE CORP | 3,740 | $352,000 | 0.1% | HOLD |
| 157 | INTCINTEL CORP | 9,716 | $339,000 | 0.1% | HOLD |
| 158 | SPHSUBURBAN PROPANE PARTNERS L | 7,330 | $327,000 | 0.1% | HOLD |
| 159 | ABBVABBVIE INC | 5,630 | $326,000 | 0.1% | HOLD |
| 160 | IJRISHARES TR | 3,000 | $313,000 | 0.1% | HOLD |
| 161 | PRECISION CASTPARTS CORP | 1,300 | $308,000 | 0.1% | TRIM −9% |
| 162 | TGTTARGET CORP | 4,655 | $292,000 | 0.1% | TRIM −45% |
| 163 | KINDER MORGAN MANAGE | 2,737 | $258,000 | 0.0% | HOLD |
| 164 | RSGREPUBLIC SVCS INC | 6,490 | $254,000 | 0.0% | TRIM −38% |
| 165 | PPGPPG INDS INC | 1,285 | $253,000 | 0.0% | HOLD |
| 166 | IGIBISHARES TR | 2,205 | $242,000 | 0.0% | TRIM −13% |
| 167 | FLSFLOWSERVE CORP | 3,390 | $240,000 | 0.0% | HOLD |
| 168 | BPBP PLC | 5,393 | $238,000 | 0.0% | ADD 22% |
| 169 | DNOWDNOW INC | 7,707 | $235,000 | 0.0% | TRIM −64% |
| 170 | OLD LINE BANCSHARES INC | 14,932 | $232,000 | 0.0% | HOLD |
| 171 | VGKVANGUARD INTL EQUITY INDEX F | 4,075 | $226,000 | 0.0% | HOLD |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TR | 884 | $221,000 | 0.0% | ADD 86% |
| 173 | DARDARLING INGREDIENTS INC | 11,980 | $220,000 | 0.0% | HOLD |
| 174 | TIME WARNER INC | 2,860 | $216,000 | 0.0% | HOLD |
| 175 | HSICHENRY SCHEIN INC | 1,843 | $215,000 | 0.0% | HOLD |
| 176 | EEMISHARES TR | 4,936 | $206,000 | 0.0% | HOLD |
| 177 | BB&T CORP | 5,500 | $205,000 | 0.0% | ADD 150% |
| 178 | DDOMINION ENERGY INC | 2,948 | $204,000 | 0.0% | TRIM −9% |
| 179 | WMTWALMART INC | 2,597 | $199,000 | 0.0% | TRIM −27% |
| 180 | VNQVANGUARD INDEX FDS | 2,720 | $196,000 | 0.0% | HOLD |
| 181 | VBKVANGUARD INDEX FDS | 1,583 | $191,000 | 0.0% | HOLD |
| 182 | LQDISHARES TR | 1,599 | $190,000 | 0.0% | HOLD |
| 183 | BDXBECTON DICKINSON & CO | 1,645 | $188,000 | 0.0% | HOLD |
| 184 | ANNALY MORTGAGE MANAGEMENT | 17,359 | $186,000 | 0.0% | HOLD |
| 185 | EQTEQT CORP | 2,020 | $185,000 | 0.0% | HOLD |
| 186 | AMGNAMGEN INC | 1,295 | $182,000 | 0.0% | HOLD |
| 187 | SEICSEI INVTS CO | 5,000 | $181,000 | 0.0% | TRIM −29% |
| 188 | SYYSYSCO CORP | 4,725 | $180,000 | 0.0% | HOLD |
| 189 | MDLZMONDELEZ INTL INC | 5,110 | $176,000 | 0.0% | ADD 20% |
| 190 | UNILEVER PLC | 4,025 | $169,000 | 0.0% | HOLD |
| 191 | SPGSIMON PPTY GROUP INC NEW | 1,005 | $166,000 | 0.0% | HOLD |
| 192 | CLDXCELLDEX THERAPEUTICS INC NEW | 12,700 | $165,000 | 0.0% | ADD 9% |
| 193 | INTRA-CELLULAR THERAPIES INC | 12,000 | $165,000 | 0.0% | ADD 9% |
| 194 | PCRXPACIRA BIOSCIENCES INC | 1,700 | $165,000 | 0.0% | HOLD |
| 195 | EOGEOG RES INC | 1,595 | $158,000 | 0.0% | ADD 14% |
| 196 | COACH INC | 4,400 | $157,000 | 0.0% | HOLD |
| 197 | CHDCHURCH & DWIGHT CO INC | 2,222 | $156,000 | 0.0% | HOLD |
| 198 | EDCONSOLIDATED EDISON INC | 2,745 | $156,000 | 0.0% | TRIM −7% |
| 199 | LMTLOCKHEED MARTIN CORP | 850 | $156,000 | 0.0% | HOLD |
| 200 | AFLAFLAC INC | 2,595 | $152,000 | 0.0% | TRIM −7% |
Where this firm's principals came from and which firms its alumni went on to found.