CIK 1344422
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 | 30.46% | 79 |
| Commercial Services & Supplies | 21.06% | 5 |
| Pharmaceuticals & Biotechnology | 9.94% | 11 |
| Food Products | 8.13% | 3 |
| Utilities | 5.25% | 7 |
| Road & Rail | 4.03% | 4 |
| Health Care Equipment & Supplies | 3.77% | 5 |
| Beverages | 3.25% | 7 |
| Oil, Gas & Consumable Fuels | 2.84% | 13 |
| Chemicals | 1.83% | 8 |
| Diversified Telecommunication Services | 1.37% | 3 |
| Electrical Equipment & Components | 1.25% | 2 |
| Entertainment | 0.81% | 1 |
| Specialty Retail | 0.77% | 5 |
| Media & Entertainment | 0.67% | 1 |
| Paper & Forest Products | 0.63% | 2 |
| Insurance | 0.63% | 3 |
| Hotels, Restaurants & Leisure | 0.58% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.47% | 2 |
| Transportation Infrastructure | 0.40% | 1 |
| Software | 0.37% | 2 |
| Metals & Mining | 0.26% | 3 |
| Technology Hardware & Equipment | 0.24% | 4 |
| Machinery | 0.22% | 5 |
| Semiconductors & Semiconductor Equipment | 0.19% | 4 |
| Banks | 0.14% | 5 |
| Software & IT Services | 0.14% | 4 |
| Health Care Providers & Services | 0.10% | 2 |
| Food & Staples Retailing | 0.07% | 1 |
| Distributors | 0.06% | 2 |
| Aerospace & Defense | 0.04% | 2 |
| Tobacco | 0.01% | 1 |
| Capital Markets | 0.01% | 1 |
| Airlines | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MA | Mastercard Inc | Financials | 11.21% |
| 2 | MKC | MCCORMICK & CO INC | Consumer Staples | 7.96% |
| 3 | V | VISA INC. | Financials | 6.63% |
| 4 | LNG | Cheniere Energy, Inc. | Utilities | 4.57% |
| 5 | LLY | ELI LILLY & Co | Health Care | 4.10% |
| 6 | GLD | SPDR GOLD TR | Unclassified | 4.05% |
| 7 | XLP | SELECT SECTOR SPDR TR | Unclassified | 3.96% |
| 8 | NVS | Novartis AG | Health Care | 3.70% |
| 9 | ACN | Accenture plc | Industrials | 3.19% |
| 10 | ALLERGAN PLC | Unclassified | 3.09% |
124/203 names classified · sector 69.5% of weight · industry 69.5% · mkt cap 59.0%; 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: 69.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.9% of book weight (106/152 names) · unclassified 41.1%: , GLD, XLP, NVS, IBB, STZ, NVO, EWY, CKHUF, TELFY +36 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 | MAMASTERCARD INCORPORATED | 97,966 | $10M | 11.2% | HOLD |
| 2 | MKCMCCORMICK & CO INC | 79,138 | $7M | 8.0% | HOLD |
| 3 | VVISA INC | 72,776 | $6M | 6.6% | HOLD |
| 4 | LNGCheniere Energy, Inc | 104,283 | $4M | 4.6% | TRIM −4% |
| 5 | LLYELI LILLY & CO | 41,378 | $3M | 4.1% | HOLD |
| 6 | GLDSPDR GOLD TR | 33,996 | $3M | 4.1% | TRIM −3% |
| 7 | XLPSELECT SECTOR SPDR TR | 66,749 | $3M | 4.0% | HOLD |
| 8 | NVSNOVARTIS AG | 36,627 | $3M | 3.7% | HOLD |
| 9 | ACNACCENTURE PLC IRELAND | 25,940 | $3M | 3.2% | TRIM −2% |
| 10 | ALLERGAN PLC | 8,407 | $3M | 3.1% | HOLD |
| 11 | UPSUNITED PARCEL SERVICE INC | 21,718 | $2M | 2.5% | HOLD |
| 12 | WILLIAMS PARTNERS L P NEW | 72,905 | $2M | 2.4% | TRIM −3% |
| 13 | IBBISHARES TR | 5,157 | $2M | 2.1% | TRIM −6% |
| 14 | STZCONSTELLATION BRANDS INC | 11,741 | $2M | 2.0% | HOLD |
| 15 | MDTMEDTRONIC PLC | 19,879 | $2M | 1.8% | TRIM −2% |
| 16 | NVONOVO-NORDISK A S | 25,227 | $1M | 1.7% | TRIM −2% |
| 17 | MMM3M CO | 9,429 | $1M | 1.7% | TRIM −2% |
| 18 | EWYISHARES INC MSCI STH KOR ETF | 27,273 | $1M | 1.6% | TRIM −7% |
| 19 | TIFFANY & CO NEW | 15,646 | $1M | 1.4% | TRIM −7% |
| 20 | CKHUFCK Hutchison Holdings Ltd | 88,314 | $1M | 1.4% | HOLD |
| 21 | UNPUNION PAC CORP | 14,788 | $1M | 1.4% | TRIM −9% |
| 22 | TELFYTELEFONICA S A | 104,170 | $1M | 1.4% | TRIM −5% |
| 23 | ISHARES | 81,674 | $1M | 1.3% | HOLD |
| 24 | TATA MTRS LTD | 36,512 | $1M | 1.3% | NEW |
| 25 | EMREMERSON ELEC CO | 20,400 | $976,000 | 1.1% | ADD 371% |
| 26 | DVNDEVON ENERGY CORP NEW | 30,284 | $969,000 | 1.1% | TRIM −30% |
| 27 | TASER INTL INC | 55,421 | $958,000 | 1.1% | TRIM −4% |
| 28 | Alerian MLP ETF | 70,266 | $847,000 | 1.0% | TRIM −29% |
| 29 | ENBENBRIDGE INC | 23,874 | $792,000 | 0.9% | TRIM −54% |
| 30 | DISDISNEY WALT CO | 6,531 | $686,000 | 0.8% | HOLD |
| 31 | INVESCO WATER RESOURCES ETF | 30,767 | $667,000 | 0.8% | TRIM −8% |
| 32 | NKENIKE INC | 10,234 | $640,000 | 0.8% | ADD 102% |
| 33 | FIZZNATIONAL BEVERAGE CORP | 13,650 | $620,000 | 0.7% | HOLD |
| 34 | Cheung Kong Property Holdings | 88,314 | $574,000 | 0.7% | HOLD |
| 35 | NFLXNETFLIX INC | 4,951 | $566,000 | 0.7% | HOLD |
| 36 | SPECTRA ENERGY CORP | 21,294 | $510,000 | 0.6% | HOLD |
| 37 | CLXCLOROX CO DEL | 3,857 | $489,000 | 0.6% | TRIM −3% |
| 38 | KMBKIMBERLY-CLARK CORP | 3,728 | $475,000 | 0.6% | TRIM −3% |
| 39 | NEW IRELAND FD INC | 33,831 | $471,000 | 0.6% | TRIM −8% |
| 40 | COSTCOSTCO WHSL CORP NEW | 2,621 | $423,000 | 0.5% | HOLD |
| 41 | CONTINENTAL RES INC | 17,945 | $412,000 | 0.5% | TRIM −34% |
| 42 | CVXCHEVRON CORP NEW | 3,842 | $346,000 | 0.4% | ADD 145% |
| 43 | CHRWC H ROBINSON WORLDWIDE INC | 5,546 | $344,000 | 0.4% | HOLD |
| 44 | WELLWELLTOWER INC | 4,971 | $338,000 | 0.4% | TRIM −3% |
| 45 | UNHUNITEDHEALTH GROUP INC | 2,794 | $329,000 | 0.4% | TRIM −37% |
| 46 | WYNNWYNN RESORTS LTD | 4,643 | $321,000 | 0.4% | ADD 27% |
| 47 | DEODIAGEO PLC | 2,847 | $311,000 | 0.4% | HOLD |
| 48 | MSFTMICROSOFT CORP | 5,300 | $294,000 | 0.3% | TRIM −28% |
| 49 | Transcanada Corp | 7,660 | $250,000 | 0.3% | TRIM −78% |
| 50 | UGPULTRAPAR PARTICIPACOES S A | 16,059 | $245,000 | 0.3% | TRIM −27% |
| 51 | BDXBECTON DICKINSON & CO | 1,445 | $223,000 | 0.3% | ADD 45% |
| 52 | GLWCORNING INC | 11,788 | $215,000 | 0.3% | TRIM −7% |
| 53 | AMZNAMAZON COM INC | 295 | $199,000 | 0.2% | HOLD |
| 54 | CSXCSX CORP | 6,643 | $172,000 | 0.2% | TRIM −5% |
| 55 | ECLECOLAB INC | 1,475 | $169,000 | 0.2% | HOLD |
| 56 | DISCOVER FINL SVCS | 3,082 | $165,000 | 0.2% | TRIM −8% |
| 57 | PGPROCTER AND GAMBLE CO | 1,845 | $147,000 | 0.2% | TRIM −6% |
| 58 | SYNGENTA AG | 1,814 | $143,000 | 0.2% | TRIM −5% |
| 59 | PEPPEPSICO INC | 1,410 | $141,000 | 0.2% | HOLD |
| 60 | AWKAMERICAN WTR WKS CO INC NEW | 2,225 | $133,000 | 0.2% | HOLD |
| 61 | CAGCONAGRA BRANDS INC | 3,147 | $133,000 | 0.2% | HOLD |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 948 | $130,000 | 0.2% | HOLD |
| 63 | CKHUYCK HUTCHISON HOLDIN UNSP ADR | 9,526 | $128,000 | 0.2% | HOLD |
| 64 | SPDR Bloomberg Barclays High Yie | 3,551 | $120,000 | 0.1% | HOLD |
| 65 | XOMEXXON MOBIL CORP | 1,522 | $119,000 | 0.1% | HOLD |
| 66 | DDOMINION ENERGY INC | 1,597 | $108,000 | 0.1% | TRIM −81% |
| 67 | MCDMCDONALDS CORP | 884 | $104,000 | 0.1% | HOLD |
| 68 | ELVELEVANCE HEALTH INC FORMERLY | 735 | $102,000 | 0.1% | HOLD |
| 69 | HUMHUMANA INC | 570 | $102,000 | 0.1% | HOLD |
| 70 | ABBNYABB LTD | 5,002 | $89,000 | 0.1% | TRIM −12% |
| 71 | NSRGYNESTLE S A SPONSORED ADR | 1,140 | $85,000 | 0.1% | HOLD |
| 72 | ROYAL DUTCH SHELL PLC | 1,837 | $84,000 | 0.1% | HOLD |
| 73 | PFEPFIZER INC | 2,560 | $83,000 | 0.1% | HOLD |
| 74 | AMERICA MOVIL SAB DE CV | 5,592 | $79,000 | 0.1% | TRIM −8% |
| 75 | POWERSHARES ETF TR II | 3,743 | $78,000 | 0.1% | TRIM −68% |
| 76 | XPHSPDR SERIES TRUST | 1,468 | $75,000 | 0.1% | TRIM −11% |
| 77 | APHAMPHENOL CORP | 1,387 | $72,000 | 0.1% | HOLD |
| 78 | MRKMERCK & CO INC | 1,265 | $67,000 | 0.1% | HOLD |
| 79 | GOOGALPHABET INC | 84 | $64,000 | 0.1% | NEW |
| 80 | JNJJOHNSON & JOHNSON | 618 | $63,000 | 0.1% | HOLD |
| 81 | DEIDOUGLAS EMMETT INC | 2,000 | $62,000 | 0.1% | HOLD |
| 82 | AMERICAN CAMPUS CMNTYS INC | 1,450 | $60,000 | 0.1% | HOLD |
| 83 | CVSCVS HEALTH CORP | 608 | $59,000 | 0.1% | HOLD |
| 84 | IPINTERNATIONAL PAPER CO | 1,540 | $58,000 | 0.1% | HOLD |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 1,783 | $58,000 | 0.1% | HOLD |
| 86 | WFCWELLS FARGO CO NEW | 1,060 | $58,000 | 0.1% | HOLD |
| 87 | Market Vctrs Rare Erth | 4,234 | $57,000 | 0.1% | TRIM −12% |
| 88 | PHPARKER-HANNIFIN CORP | 590 | $57,000 | 0.1% | HOLD |
| 89 | EGA EMERGING GLOBAL SHS TR | 1,706 | $55,000 | 0.1% | HOLD |
| 90 | VLOVALERO ENERGY CORP | 772 | $55,000 | 0.1% | HOLD |
| 91 | IRINGERSOLL-RAND PLC | 1,000 | $55,000 | 0.1% | HOLD |
| 92 | AAPLAPPLE INC | 508 | $53,000 | 0.1% | HOLD |
| 93 | CLCOLGATE PALMOLIVE CO | 762 | $51,000 | 0.1% | HOLD |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 2,000 | $51,000 | 0.1% | HOLD |
| 95 | INTCINTEL CORP | 1,470 | $51,000 | 0.1% | HOLD |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 732 | $50,000 | 0.1% | HOLD |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 1,342 | $49,000 | 0.1% | HOLD |
| 98 | FACTORSHARES TR | 1,848 | $48,000 | 0.1% | HOLD |
| 99 | RAYTHEON CO | 388 | $48,000 | 0.1% | HOLD |
| 100 | ABTABBOTT LABS | 1,042 | $47,000 | 0.1% | HOLD |
| 101 | EWWISHARES INC MSCI MEXICO ETF | 915 | $46,000 | 0.1% | TRIM −7% |
| 102 | PSXPHILLIPS 66 | 565 | $46,000 | 0.1% | HOLD |
| 103 | MCKMCKESSON CORP | 225 | $44,000 | 0.1% | ADD 50% |
| 104 | THCTenet Healthcare Corp. | 1,468 | $44,000 | 0.1% | HOLD |
| 105 | IJRISHARES TR | 372 | $41,000 | 0.0% | HOLD |
| 106 | YUMYUM BRANDS INC | 542 | $40,000 | 0.0% | HOLD |
| 107 | ABBVABBVIE INC | 660 | $39,000 | 0.0% | HOLD |
| 108 | IJHISHARES TR | 277 | $39,000 | 0.0% | HOLD |
| 109 | XYLXYLEM INC | 1,065 | $39,000 | 0.0% | HOLD |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 436 | $37,000 | 0.0% | HOLD |
| 111 | DVADaVita HealthCare Partners, Inc. | 530 | $37,000 | 0.0% | TRIM −24% |
| 112 | CHDCHURCH & DWIGHT CO INC | 409 | $35,000 | 0.0% | HOLD |
| 113 | TBTPROSHARES TR | 800 | $35,000 | 0.0% | HOLD |
| 114 | DU PONT E I DE NEMOURS & CO | 500 | $33,000 | 0.0% | HOLD |
| 115 | EWLISHARES INC | 1,067 | $33,000 | 0.0% | HOLD |
| 116 | MEAD JOHNSON NUTRITION CO | 409 | $32,000 | 0.0% | TRIM −9% |
| 117 | EOGEOG RES INC | 440 | $31,000 | 0.0% | HOLD |
| 118 | GWXSPDR INDEX SHS FDS | 1,071 | $30,000 | 0.0% | HOLD |
| 119 | INVESTMENT TECHNOLOGY GROUP | 1,700 | $29,000 | 0.0% | HOLD |
| 120 | TKRTimken Co. | 1,020 | $29,000 | 0.0% | HOLD |
| 121 | Jefferies Crb | 950 | $28,000 | 0.0% | HOLD |
| 122 | TCP CAP CORP | 2,000 | $28,000 | 0.0% | HOLD |
| 123 | SANBANCO SANTANDER S.A. | 5,538 | $27,000 | 0.0% | HOLD |
| 124 | SLVISHARES SILVER TR | 2,020 | $27,000 | 0.0% | HOLD |
| 125 | Shale Oil & Gas | 2,057 | $27,000 | 0.0% | TRIM −46% |
| 126 | SBUXSTARBUCKS CORP | 453 | $27,000 | 0.0% | HOLD |
| 127 | SYKSTRYKER CORPORATION | 265 | $25,000 | 0.0% | HOLD |
| 128 | DUKDUKE ENERGY CORP NEW | 333 | $24,000 | 0.0% | HOLD |
| 129 | EWHISHARES INC MSCI HONG KG ETF | 1,204 | $24,000 | 0.0% | HOLD |
| 130 | HONHONEYWELL INTL INC | 225 | $23,000 | 0.0% | HOLD |
| 131 | CFCF INDS HLDGS INC | 550 | $22,000 | 0.0% | TRIM −26% |
| 132 | SUNSunoco LP | 850 | $22,000 | 0.0% | HOLD |
| 133 | WMBWILLIAMS COS INC | 858 | $22,000 | 0.0% | HOLD |
| 134 | DXJWISDOMTREE TR | 439 | $22,000 | 0.0% | TRIM −25% |
| 135 | ALLEALLEGION PLC | 333 | $22,000 | 0.0% | HOLD |
| 136 | XLBSELECT SECTOR SPDR TR | 494 | $21,000 | 0.0% | HOLD |
| 137 | ADIANALOG DEVICES INC | 364 | $20,000 | 0.0% | HOLD |
| 138 | UBIQUITI NETWORKS INC | 615 | $19,000 | 0.0% | HOLD |
| 139 | JPMJPMORGAN CHASE & CO | 270 | $18,000 | 0.0% | HOLD |
| 140 | ORCLORACLE CORP | 500 | $18,000 | 0.0% | HOLD |
| 141 | RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | 532 | $18,000 | 0.0% | HOLD |
| 142 | SWKSSKYWORKS SOLUTIONS INC | 240 | $18,000 | 0.0% | HOLD |
| 143 | HALYARD HEALTH INC | 495 | $17,000 | 0.0% | TRIM −3% |
| 144 | MDLZMONDELEZ INTL INC | 369 | $17,000 | 0.0% | HOLD |
| 145 | ROSTROSS STORES INC | 320 | $17,000 | 0.0% | HOLD |
| 146 | DHRDANAHER CORP DEL | 167 | $16,000 | 0.0% | HOLD |
| 147 | SUSUNCOR ENERGY INC NEW | 609 | $16,000 | 0.0% | TRIM −61% |
| 148 | AGRIUM INC | 173 | $15,000 | 0.0% | HOLD |
| 149 | ECHISHARES INC MSCI CHILE ETF | 423 | $14,000 | 0.0% | HOLD |
| 150 | FXIISHARES TR | 397 | $14,000 | 0.0% | HOLD |
| 151 | CLAYMORE EXCHANGE TRD FD TR | 541 | $13,000 | 0.0% | HOLD |
| 152 | TAT&T INC | 340 | $12,000 | 0.0% | HOLD |
| 153 | GOOGLALPHABET INC | 16 | $12,000 | 0.0% | NEW |
| 154 | BB&T CORP | 310 | $12,000 | 0.0% | HOLD |
| 155 | BABOEING CO | 80 | $12,000 | 0.0% | HOLD |
| 156 | HOLXHOLOGIC INC | 300 | $12,000 | 0.0% | HOLD |
| 157 | ITC HOLDINGS CO | 300 | $12,000 | 0.0% | HOLD |
| 158 | USBUS BANCORP | 289 | $12,000 | 0.0% | HOLD |
| 159 | EWEDWARDS LIFESCIENCES CORP | 140 | $11,000 | 0.0% | ADD 100% |
| 160 | FISVFISERV INC | 120 | $11,000 | 0.0% | HOLD |
| 161 | CDK GLOBAL INC | 201 | $10,000 | 0.0% | HOLD |
| 162 | EXPRESS SCRIPTS HLDG CO | 110 | $10,000 | 0.0% | HOLD |
| 163 | FMXFOMENTO ECONOMICO MEXICANO S | 107 | $10,000 | 0.0% | HOLD |
| 164 | EWCISHARES INC | 447 | $10,000 | 0.0% | TRIM −31% |
| 165 | TGTTARGET CORP | 140 | $10,000 | 0.0% | HOLD |
| 166 | NSCNORFOLK SOUTHN CORP | 110 | $9,000 | 0.0% | HOLD |
| 167 | PMPHILIP MORRIS INTL INC | 100 | $9,000 | 0.0% | HOLD |
| 168 | IVZINVESCO LTD | 260 | $9,000 | 0.0% | HOLD |
| 169 | KOFCOCA-COLA FEMSA SAB DE CV | 111 | $8,000 | 0.0% | HOLD |
| 170 | GWWWW GRAINGER INC | 40 | $8,000 | 0.0% | HOLD |
| 171 | MMACYS INC | 240 | $8,000 | 0.0% | HOLD |
| 172 | SLBSCHLUMBERGER LTD | 110 | $8,000 | 0.0% | HOLD |
| 173 | VERIFONE SYS INC | 290 | $8,000 | 0.0% | HOLD |
| 174 | E M C CORP MASS | 290 | $7,000 | 0.0% | HOLD |
| 175 | POWERSHARES ETF TRUST | 230 | $7,000 | 0.0% | TRIM −60% |
| 176 | AMGNAMGEN INC | 40 | $6,000 | 0.0% | HOLD |
| 177 | BSACBANCO SANTANDER CHILE NEW | 325 | $6,000 | 0.0% | HOLD |
| 178 | COPCONOCOPHILLIPS | 130 | $6,000 | 0.0% | HOLD |
| 179 | FDXFEDEX CORP | 39 | $6,000 | 0.0% | HOLD |
| 180 | EZUISHARES INC MSCI EURZONE ETF | 175 | $6,000 | 0.0% | HOLD |
| 181 | OXYOCCIDENTAL PETE CORP | 90 | $6,000 | 0.0% | HOLD |
| 182 | ROPROPER TECHNOLOGIES INC | 30 | $6,000 | 0.0% | HOLD |
| 183 | UNILEVER PLC | 138 | $6,000 | 0.0% | HOLD |
| 184 | VZVERIZON COMMUNICATIONS INC | 140 | $6,000 | 0.0% | HOLD |
| 185 | WHITE WAVE FOODS CO. | 160 | $6,000 | 0.0% | HOLD |
| 186 | SAMBOSTON BEER INC | 23 | $5,000 | 0.0% | HOLD |
| 187 | CNQCANADIAN NAT RES LTD | 207 | $5,000 | 0.0% | TRIM −86% |
| 188 | CATCATERPILLAR INC | 70 | $5,000 | 0.0% | HOLD |
| 189 | COACH INC | 150 | $5,000 | 0.0% | HOLD |
| 190 | DECKDECKERS OUTDOOR CORP | 100 | $5,000 | 0.0% | HOLD |
| 191 | RITE AID CORP | 600 | $5,000 | 0.0% | HOLD |
| 192 | SNYSANOFI SA | 107 | $5,000 | 0.0% | HOLD |
| 193 | SYNTROLEUM CORP COM NEW | 1,460 | $5,000 | 0.0% | HOLD |
| 194 | CST BRANDS INC | 111 | $4,000 | 0.0% | HOLD |
| 195 | RENEWABLE ENERGY GROUP INC | 458 | $4,000 | 0.0% | HOLD |
| 196 | SIEGYSiemens AG ADR | 41 | $4,000 | 0.0% | HOLD |
| 197 | MTUSMETALLUS INC | 510 | $4,000 | 0.0% | HOLD |
| 198 | METAMETA PLATFORMS INC | 30 | $3,000 | 0.0% | HOLD |
| 199 | NEMNEWMONT CORP | 160 | $3,000 | 0.0% | HOLD |
| 200 | BOARDWALK PIPELINE PARTNERS | 175 | $2,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
