CIK 1275431
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 | 61.54% | 186 |
| Pharmaceuticals & Biotechnology | 4.13% | 13 |
| Banks | 2.75% | 16 |
| Insurance | 2.60% | 20 |
| Specialty Retail | 2.37% | 22 |
| Technology Hardware & Equipment | 2.26% | 11 |
| Software | 2.23% | 10 |
| Utilities | 1.71% | 16 |
| Commercial Services & Supplies | 1.70% | 11 |
| Semiconductors & Semiconductor Equipment | 1.49% | 8 |
| Capital Markets | 1.27% | 8 |
| Chemicals | 1.12% | 15 |
| Oil, Gas & Consumable Fuels | 1.09% | 11 |
| Distributors | 1.08% | 11 |
| Software & IT Services | 0.98% | 7 |
| Aerospace & Defense | 0.96% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 0.96% | 11 |
| Diversified Telecommunication Services | 0.80% | 5 |
| Tobacco | 0.79% | 2 |
| Electrical Equipment & Components | 0.71% | 2 |
| Beverages | 0.71% | 4 |
| Health Care Equipment & Supplies | 0.65% | 6 |
| Machinery | 0.60% | 13 |
| Construction & Engineering | 0.59% | 6 |
| Road & Rail | 0.57% | 4 |
| Paper & Forest Products | 0.51% | 6 |
| Hotels, Restaurants & Leisure | 0.44% | 6 |
| Food & Staples Retailing | 0.44% | 1 |
| Food Products | 0.38% | 5 |
| Metals & Mining | 0.36% | 3 |
| Automobiles & Components | 0.34% | 3 |
| Media & Entertainment | 0.28% | 3 |
| Life Sciences Tools & Services | 0.25% | 3 |
| Household Durables | 0.21% | 2 |
| Airlines | 0.20% | 4 |
| Entertainment | 0.19% | 2 |
| Textiles, Apparel & Luxury Goods | 0.19% | 2 |
| Communications Equipment | 0.17% | 2 |
| Construction Materials | 0.09% | 3 |
| Transportation Infrastructure | 0.08% | 2 |
| Professional Services | 0.08% | 3 |
| Health Care Providers & Services | 0.05% | 2 |
| Marine | 0.04% | 1 |
| Diversified Consumer Services | 0.03% | 1 |
| Real Estate Management & Development | 0.02% | 1 |
| Leisure Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWF | ISHARES TR | Unclassified | 8.31% |
| 2 | LQD | ISHARES TR | Unclassified | 5.33% |
| 3 | IWD | ISHARES TR | Unclassified | 5.25% |
| 4 | SHV | ISHARES TR | Unclassified | 4.38% |
| 5 | MINT | PIMCO ETF TR | Unclassified | 4.29% |
| 6 | AGG | ISHARES TR | Unclassified | 2.44% |
| 7 | IVV | ISHARES TR | Unclassified | 1.92% |
| 8 | IGIB | ISHARES TR | Unclassified | 1.75% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 1.35% |
| 10 | IWO | ISHARES TR | Unclassified | 1.26% |
294/479 names classified · sector 38.5% of weight · industry 38.5% · mkt cap 37.9%; 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: 38.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 38% of book weight classified — the grid is NOT representative of the whole book.
Classified: 37.6% of book weight (279/367 names) · unclassified 62.4%: , IWF, LQD, IWD, SHV, MINT, AGG, IVV, IGIB, IWO +78 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 | IWFISHARES TR | 1,128,624 | $112M | 8.3% | TRIM −22% |
| 2 | LQDISHARES TR | 631,106 | $72M | 5.3% | NEW |
| 3 | IWDISHARES TR | 724,530 | $71M | 5.2% | TRIM −51% |
| 4 | SHVISHARES TR | 536,650 | $59M | 4.4% | TRIM −71% |
| 5 | MINTPIMCO ETF TR | 575,313 | $58M | 4.3% | TRIM −70% |
| 6 | AGGISHARES TR | 305,330 | $33M | 2.4% | TRIM −78% |
| 7 | IVVISHARES TR | 126,391 | $26M | 1.9% | TRIM −63% |
| 8 | IGIBISHARES TR | 220,056 | $24M | 1.7% | TRIM −73% |
| 9 | MSFTMICROSOFT CORP | 327,854 | $18M | 1.3% | TRIM −64% |
| 10 | IWOISHARES TR | 122,590 | $17M | 1.3% | TRIM −48% |
| 11 | ISHARES | 1,364,011 | $17M | 1.2% | TRIM −64% |
| 12 | EZUISHARES INC MSCI EURZONE ETF | 439,383 | $15M | 1.1% | TRIM −71% |
| 13 | IWNISHARES TR | 150,545 | $14M | 1.0% | TRIM −50% |
| 14 | SDYSPDR SER TR | 180,604 | $13M | 1.0% | TRIM −63% |
| 15 | AAPLAPPLE INC | 123,792 | $13M | 1.0% | TRIM −73% |
| 16 | PFFISHARES TR | 335,259 | $13M | 1.0% | TRIM −76% |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 131,922 | $11M | 0.8% | TRIM −72% |
| 18 | MBBISHARES TR | 98,533 | $11M | 0.8% | TRIM −73% |
| 19 | HDHOME DEPOT INC | 80,009 | $11M | 0.8% | TRIM −67% |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 197,475 | $10M | 0.8% | TRIM −75% |
| 21 | JPMJPMORGAN CHASE & CO | 149,577 | $10M | 0.7% | TRIM −63% |
| 22 | GEGENERAL ELECTRIC CO | 300,383 | $9M | 0.7% | TRIM −65% |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 279,125 | $9M | 0.7% | TRIM −69% |
| 24 | EMBISHARES TR | 84,590 | $9M | 0.7% | TRIM −69% |
| 25 | PFEPFIZER INC | 270,733 | $9M | 0.6% | TRIM −63% |
| 26 | BABOEING CO | 58,323 | $8M | 0.6% | TRIM −65% |
| 27 | POWERSHARES ETF TR II | 551,346 | $8M | 0.6% | TRIM −73% |
| 28 | VVISA INC | 97,042 | $8M | 0.6% | TRIM −74% |
| 29 | CCITIGROUP INC | 144,623 | $7M | 0.6% | TRIM −65% |
| 30 | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 450,131 | $7M | 0.5% | TRIM −63% |
| 31 | TIPISHARES TR | 65,048 | $7M | 0.5% | TRIM −63% |
| 32 | PMPHILIP MORRIS INTL INC | 75,579 | $7M | 0.5% | TRIM −64% |
| 33 | AIGAMERICAN INTL GROUP INC | 106,748 | $7M | 0.5% | TRIM −65% |
| 34 | MRKMERCK & CO INC | 121,579 | $6M | 0.5% | TRIM −67% |
| 35 | POWERSHARES DB CMDTY IDX TRA | 478,126 | $6M | 0.5% | TRIM −63% |
| 36 | MCHPMICROCHIP TECHNOLOGY INC. | 132,448 | $6M | 0.5% | TRIM −67% |
| 37 | EPPISHARES INC | 159,581 | $6M | 0.5% | TRIM −31% |
| 38 | TIME WARNER INC | 94,452 | $6M | 0.5% | TRIM −66% |
| 39 | BLKBLACKROCK INC | 17,413 | $6M | 0.4% | TRIM −53% |
| 40 | ALLERGAN PLC | 18,946 | $6M | 0.4% | TRIM −54% |
| 41 | CVSCVS HEALTH CORP | 60,129 | $6M | 0.4% | TRIM −63% |
| 42 | JNJJOHNSON & JOHNSON | 56,926 | $6M | 0.4% | TRIM −66% |
| 43 | ABBVABBVIE INC | 95,140 | $6M | 0.4% | TRIM −63% |
| 44 | LLYELI LILLY & CO | 64,037 | $5M | 0.4% | TRIM −64% |
| 45 | BACBANK AMERICA CORP | 315,149 | $5M | 0.4% | TRIM −61% |
| 46 | GILDGILEAD SCIENCES INC | 51,336 | $5M | 0.4% | TRIM −65% |
| 47 | OXYOCCIDENTAL PETE CORP | 76,490 | $5M | 0.4% | TRIM −65% |
| 48 | VOOVANGUARD INDEX FDS | 27,381 | $5M | 0.4% | TRIM −26% |
| 49 | INTCINTEL CORP | 146,781 | $5M | 0.4% | TRIM −67% |
| 50 | CNOCNO FINL GROUP INC | 264,765 | $5M | 0.4% | TRIM −64% |
| 51 | WMWASTE MGMT INC DEL | 94,389 | $5M | 0.4% | TRIM −67% |
| 52 | PEPPEPSICO INC | 49,835 | $5M | 0.4% | TRIM −65% |
| 53 | VNQVANGUARD INDEX FDS | 61,310 | $5M | 0.4% | TRIM −52% |
| 54 | TRVTRAVELERS COMPANIES INC | 43,118 | $5M | 0.4% | TRIM −67% |
| 55 | WECWEC ENERGY GROUP INC | 94,749 | $5M | 0.4% | TRIM −65% |
| 56 | IWMISHARES TR | 42,362 | $5M | 0.4% | TRIM −56% |
| 57 | UNHUNITEDHEALTH GROUP INC | 40,220 | $5M | 0.4% | TRIM −64% |
| 58 | KBRKBR INC | 278,559 | $5M | 0.3% | TRIM −63% |
| 59 | VZVERIZON COMMUNICATIONS INC | 101,134 | $5M | 0.3% | TRIM −67% |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 67,401 | $5M | 0.3% | TRIM −65% |
| 61 | DVYISHARES TR | 61,534 | $5M | 0.3% | TRIM −74% |
| 62 | TLTISHARES TR | 36,888 | $4M | 0.3% | TRIM −85% |
| 63 | DU PONT E I DE NEMOURS & CO | 66,528 | $4M | 0.3% | TRIM −64% |
| 64 | CA INC | 154,577 | $4M | 0.3% | TRIM −64% |
| 65 | GOOGALPHABET INC | 5,804 | $4M | 0.3% | NEW |
| 66 | KMBKIMBERLY-CLARK CORP | 32,992 | $4M | 0.3% | TRIM −67% |
| 67 | MCKMCKESSON CORP | 21,148 | $4M | 0.3% | TRIM −49% |
| 68 | MOALTRIA GROUP INC | 69,357 | $4M | 0.3% | TRIM −65% |
| 69 | TAT&T INC | 116,653 | $4M | 0.3% | TRIM −71% |
| 70 | TXNTEXAS INSTRS INC | 73,231 | $4M | 0.3% | TRIM −74% |
| 71 | DHRDANAHER CORP DEL | 42,938 | $4M | 0.3% | TRIM −64% |
| 72 | AMTAMERICAN TOWER CORP | 41,085 | $4M | 0.3% | TRIM −67% |
| 73 | CYRUSONE INC | 99,611 | $4M | 0.3% | TRIM −66% |
| 74 | EXCEXELON CORP | 132,609 | $4M | 0.3% | TRIM −64% |
| 75 | SCHDSCHWAB STRATEGIC TR | 94,373 | $4M | 0.3% | TRIM −38% |
| 76 | SBUXSTARBUCKS CORP | 60,573 | $4M | 0.3% | TRIM −67% |
| 77 | TJXTJX COS INC NEW | 50,431 | $4M | 0.3% | TRIM −64% |
| 78 | VOYAVOYA FINANCIAL INC | 96,482 | $4M | 0.3% | TRIM −66% |
| 79 | MACQUARIE INFRASTRUCTURE COR | 48,647 | $4M | 0.3% | TRIM −68% |
| 80 | HLFHERBALIFE LTD | 64,833 | $3M | 0.3% | TRIM −64% |
| 81 | FISFIDELITY NATL INFORMATION SV | 57,231 | $3M | 0.3% | TRIM −57% |
| 82 | DIASPDR DOW JONES INDL AVERAGE | 19,763 | $3M | 0.3% | TRIM −70% |
| 83 | UNPUNION PAC CORP | 43,968 | $3M | 0.3% | TRIM −68% |
| 84 | CSCOCISCO SYS INC | 125,884 | $3M | 0.3% | TRIM −67% |
| 85 | TD AMERITRADE HLDG CORP | 97,860 | $3M | 0.3% | TRIM −67% |
| 86 | HYSPIMCO ETF TR | 36,898 | $3M | 0.3% | TRIM −77% |
| 87 | ORCLORACLE CORP | 92,277 | $3M | 0.2% | TRIM −64% |
| 88 | CMCSACOMCAST CORP NEW | 58,879 | $3M | 0.2% | TRIM −67% |
| 89 | SPIBSPDR SERIES TRUST | 99,076 | $3M | 0.2% | TRIM −71% |
| 90 | RWOSPDR INDEX SHS FDS | 70,026 | $3M | 0.2% | TRIM −63% |
| 91 | AMPAMERIPRISE FINL INC | 30,517 | $3M | 0.2% | TRIM −77% |
| 92 | AMGNAMGEN INC | 19,816 | $3M | 0.2% | TRIM −66% |
| 93 | ABTABBOTT LABS | 71,412 | $3M | 0.2% | TRIM −64% |
| 94 | ROCKWELL COLLINS INC | 34,648 | $3M | 0.2% | TRIM −64% |
| 95 | METAMETA PLATFORMS INC | 30,440 | $3M | 0.2% | TRIM −67% |
| 96 | CRSCARPENTER TECHNOLOGY CORP | 103,341 | $3M | 0.2% | TRIM −59% |
| 97 | WALGREENS BOOTS ALLIANCE INC | 36,538 | $3M | 0.2% | TRIM −67% |
| 98 | NOCNORTHROP GRUMMAN CORP | 16,298 | $3M | 0.2% | TRIM −65% |
| 99 | IEFISHARES TR | 28,916 | $3M | 0.2% | TRIM −69% |
| 100 | POWERSHARES ETF TR II | 174,552 | $3M | 0.2% | TRIM −74% |
| 101 | UPSUNITED PARCEL SERVICE INC | 31,415 | $3M | 0.2% | TRIM −67% |
| 102 | ALEXION PHARMACEUTICALS INC | 15,587 | $3M | 0.2% | TRIM −68% |
| 103 | VRTXVERTEX PHARMACEUTICALS INC | 23,133 | $3M | 0.2% | TRIM −65% |
| 104 | LINKEDIN CORP | 12,525 | $3M | 0.2% | TRIM −70% |
| 105 | PBIPITNEY BOWES INC | 136,468 | $3M | 0.2% | TRIM −68% |
| 106 | MDTMEDTRONIC PLC | 36,540 | $3M | 0.2% | TRIM −66% |
| 107 | BDXBECTON DICKINSON & CO | 18,212 | $3M | 0.2% | TRIM −66% |
| 108 | KIMKIMCO RLTY CORP | 103,649 | $3M | 0.2% | TRIM −66% |
| 109 | MONSANTO CO NEW | 27,748 | $3M | 0.2% | TRIM −67% |
| 110 | RAYTHEON CO | 21,943 | $3M | 0.2% | TRIM −66% |
| 111 | CMBSISHARES TR | 53,675 | $3M | 0.2% | TRIM −74% |
| 112 | IRINGERSOLL-RAND PLC | 49,176 | $3M | 0.2% | TRIM −64% |
| 113 | SPGSIMON PPTY GROUP INC NEW | 13,898 | $3M | 0.2% | TRIM −67% |
| 114 | CMECME GROUP INC | 29,808 | $3M | 0.2% | TRIM −57% |
| 115 | AMZNAMAZON COM INC | 3,959 | $3M | 0.2% | TRIM −74% |
| 116 | XOMEXXON MOBIL CORP | 33,725 | $3M | 0.2% | TRIM −70% |
| 117 | MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | 61,437 | $3M | 0.2% | TRIM −54% |
| 118 | ENSCO PLC | 167,480 | $3M | 0.2% | TRIM −62% |
| 119 | CFGCITIZENS FINL GROUP INC | 97,307 | $3M | 0.2% | TRIM −63% |
| 120 | WMTWALMART INC | 41,299 | $3M | 0.2% | TRIM −71% |
| 121 | GMGENERAL MTRS CO | 73,821 | $3M | 0.2% | TRIM −66% |
| 122 | MNSTMONSTER BEVERAGE CORP NEW | 16,773 | $2M | 0.2% | TRIM −71% |
| 123 | ADBEADOBE INC | 26,540 | $2M | 0.2% | TRIM −67% |
| 124 | ILMNILLUMINA INC | 12,961 | $2M | 0.2% | TRIM −64% |
| 125 | AMATAPPLIED MATLS INC | 132,539 | $2M | 0.2% | TRIM −63% |
| 126 | SYFSYNCHRONY FINANCIAL | 80,806 | $2M | 0.2% | TRIM −45% |
| 127 | BIIBBIOGEN INC | 7,921 | $2M | 0.2% | TRIM −65% |
| 128 | B/E AEROSPACE INC | 57,103 | $2M | 0.2% | TRIM −67% |
| 129 | PRICELINE COM INC | 1,890 | $2M | 0.2% | TRIM −83% |
| 130 | WHRWHIRLPOOL CORP | 16,333 | $2M | 0.2% | TRIM −74% |
| 131 | ESEVERSOURCE ENERGY | 46,693 | $2M | 0.2% | TRIM −63% |
| 132 | CELGENE CORP | 19,833 | $2M | 0.2% | TRIM −65% |
| 133 | MSMORGAN STANLEY | 74,345 | $2M | 0.2% | TRIM −64% |
| 134 | NKENIKE INC | 37,421 | $2M | 0.2% | TRIM −46% |
| 135 | DISDISNEY WALT CO | 21,979 | $2M | 0.2% | TRIM −68% |
| 136 | SPLUNK INC | 38,881 | $2M | 0.2% | TRIM −65% |
| 137 | CAHCARDINAL HEALTH INC | 25,274 | $2M | 0.2% | TRIM −49% |
| 138 | EWBCEAST WEST BANCORP INC | 53,787 | $2M | 0.2% | TRIM −51% |
| 139 | NTRSNORTHERN TR CORP | 30,389 | $2M | 0.2% | TRIM −69% |
| 140 | CHKPCHECK POINT SOFTWARE TECH LT | 26,795 | $2M | 0.2% | TRIM −61% |
| 141 | PVHPVH CORPORATION | 29,572 | $2M | 0.2% | TRIM −58% |
| 142 | EMNEASTMAN CHEM CO | 31,900 | $2M | 0.2% | TRIM −69% |
| 143 | NOWSERVICENOW INC | 24,683 | $2M | 0.2% | TRIM −72% |
| 144 | MELIMERCADOLIBRE INC | 18,453 | $2M | 0.2% | TRIM −64% |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 8,223 | $2M | 0.2% | TRIM −66% |
| 146 | IEIISHARES TR | 16,660 | $2M | 0.2% | TRIM −86% |
| 147 | ELVELEVANCE HEALTH INC FORMERLY | 14,542 | $2M | 0.2% | TRIM −67% |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 14,680 | $2M | 0.1% | ADD 219% |
| 149 | QCOMQUALCOMM INC | 39,841 | $2M | 0.1% | TRIM −89% |
| 150 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 32,808 | $2M | 0.1% | TRIM −88% |
| 151 | FFIVF5 INC | 20,199 | $2M | 0.1% | NEW |
| 152 | CIT GROUP INC | 48,676 | $2M | 0.1% | TRIM −75% |
| 153 | ALLYALLY FINL INC | 103,109 | $2M | 0.1% | TRIM −64% |
| 154 | TUPPERWARE BRANDS CORP | 34,533 | $2M | 0.1% | TRIM −70% |
| 155 | SJMSMUCKER J M CO | 15,527 | $2M | 0.1% | ADD 266% |
| 156 | VEAVANGUARD TAX-MANAGED FDS | 51,355 | $2M | 0.1% | TRIM −55% |
| 157 | COPCONOCOPHILLIPS | 39,939 | $2M | 0.1% | TRIM −67% |
| 158 | BABAALIBABA GROUP HLDG LTD | 22,832 | $2M | 0.1% | NEW |
| 159 | SHYGISHARES TR | 41,251 | $2M | 0.1% | TRIM −72% |
| 160 | NVONOVO-NORDISK A S | 31,539 | $2M | 0.1% | TRIM −64% |
| 161 | ANADARKO PETE CORP | 37,630 | $2M | 0.1% | TRIM −66% |
| 162 | BB&T CORP | 48,227 | $2M | 0.1% | TRIM −67% |
| 163 | CFCF INDS HLDGS INC | 44,104 | $2M | 0.1% | TRIM −56% |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 21,237 | $2M | 0.1% | TRIM −68% |
| 165 | INTERCEPT PHARMACEUTICALS IN | 11,778 | $2M | 0.1% | TRIM −42% |
| 166 | SUNTRUST BKS INC | 41,061 | $2M | 0.1% | TRIM −63% |
| 167 | SPDR Bloomberg Barclays High Yie | 51,855 | $2M | 0.1% | TRIM −82% |
| 168 | AAPADVANCE AUTO PARTS INC | 11,614 | $2M | 0.1% | TRIM −33% |
| 169 | NIELSEN HLDGS PLC | 37,497 | $2M | 0.1% | TRIM −63% |
| 170 | METMETLIFE INC | 36,169 | $2M | 0.1% | TRIM −84% |
| 171 | SLBSCHLUMBERGER LTD | 24,825 | $2M | 0.1% | TRIM −89% |
| 172 | XEROX CORP | 162,799 | $2M | 0.1% | TRIM −67% |
| 173 | FIRST DATA CORP NEW | 106,908 | $2M | 0.1% | NEW |
| 174 | PPLPPL CORP | 50,023 | $2M | 0.1% | NEW |
| 175 | KSSKOHLS CORP | 35,617 | $2M | 0.1% | TRIM −66% |
| 176 | SEAGATE TECHNOLOGY PLC | 45,628 | $2M | 0.1% | TRIM −64% |
| 177 | TSLATESLA INC | 6,927 | $2M | 0.1% | TRIM −68% |
| 178 | LENLENNAR CORP | 33,930 | $2M | 0.1% | TRIM −63% |
| 179 | PGPROCTER AND GAMBLE CO | 20,823 | $2M | 0.1% | TRIM −71% |
| 180 | UGIUGI CORP NEW | 48,860 | $2M | 0.1% | TRIM −68% |
| 181 | MRSHMARSH & MCLENNAN COS INC | 29,581 | $2M | 0.1% | TRIM −63% |
| 182 | SWKSSKYWORKS SOLUTIONS INC | 21,346 | $2M | 0.1% | TRIM −51% |
| 183 | CLCOLGATE PALMOLIVE CO | 24,342 | $2M | 0.1% | TRIM −63% |
| 184 | FITBIT INC | 54,038 | $2M | 0.1% | TRIM −43% |
| 185 | POWERSHARES ETF TR II | 56,913 | $2M | 0.1% | TRIM −69% |
| 186 | VCSHVANGUARD SCOTTSDALE FDS | 19,249 | $2M | 0.1% | TRIM −67% |
| 187 | GPCGENUINE PARTS CO | 17,680 | $2M | 0.1% | TRIM −74% |
| 188 | AAALCOA INC | 153,615 | $2M | 0.1% | TRIM −67% |
| 189 | AYIACUITY INC | 6,465 | $2M | 0.1% | TRIM −69% |
| 190 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 74,029 | $1M | 0.1% | TRIM −75% |
| 191 | CATCATERPILLAR INC | 21,965 | $1M | 0.1% | TRIM −67% |
| 192 | GMEGAMESTOP CORP | 53,166 | $1M | 0.1% | TRIM −67% |
| 193 | DKSDICKS SPORTING GOODS INC | 41,732 | $1M | 0.1% | NEW |
| 194 | EWGISHARES INC MSCI GERMANY ETF | 55,795 | $1M | 0.1% | TRIM −71% |
| 195 | EWLISHARES INC | 47,018 | $1M | 0.1% | TRIM −42% |
| 196 | AEPAMERICAN ELEC PWR CO INC | 24,741 | $1M | 0.1% | TRIM −68% |
| 197 | EWQISHARES INC | 59,160 | $1M | 0.1% | TRIM −63% |
| 198 | ETRENTERGY CORP NEW | 20,915 | $1M | 0.1% | TRIM −66% |
| 199 | FNFFIDELITY NATL FINL INC | 41,179 | $1M | 0.1% | TRIM −64% |
| 200 | GAPGAP INC | 57,520 | $1M | 0.1% | TRIM −67% |
Where this firm's principals came from and which firms its alumni went on to found.