CIK 1418288
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q1. 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 | 57.11% | 120 |
| Technology Hardware & Equipment | 4.30% | 13 |
| Pharmaceuticals & Biotechnology | 3.94% | 15 |
| Oil, Gas & Consumable Fuels | 3.08% | 13 |
| Specialty Retail | 2.71% | 17 |
| Software | 2.50% | 8 |
| Banks | 2.14% | 11 |
| Commercial Services & Supplies | 1.90% | 13 |
| Chemicals | 1.78% | 13 |
| Beverages | 1.51% | 3 |
| Hotels, Restaurants & Leisure | 1.31% | 7 |
| Aerospace & Defense | 1.25% | 7 |
| Diversified Telecommunication Services | 1.25% | 3 |
| Health Care Equipment & Supplies | 1.13% | 9 |
| Semiconductors & Semiconductor Equipment | 1.12% | 10 |
| Software & IT Services | 1.00% | 4 |
| Road & Rail | 0.98% | 5 |
| Tobacco | 0.94% | 2 |
| Insurance | 0.92% | 14 |
| Media & Entertainment | 0.89% | 4 |
| Utilities | 0.84% | 11 |
| Machinery | 0.84% | 10 |
| Capital Markets | 0.82% | 9 |
| Equity Real Estate Investment Trusts (REITs) | 0.65% | 8 |
| Communications Equipment | 0.64% | 1 |
| Electrical Equipment & Components | 0.64% | 2 |
| Distributors | 0.56% | 7 |
| Entertainment | 0.54% | 1 |
| Airlines | 0.43% | 5 |
| Food Products | 0.39% | 4 |
| Automobiles & Components | 0.34% | 4 |
| Food & Staples Retailing | 0.29% | 2 |
| Life Sciences Tools & Services | 0.27% | 4 |
| Paper & Forest Products | 0.25% | 2 |
| Textiles, Apparel & Luxury Goods | 0.18% | 2 |
| Metals & Mining | 0.16% | 3 |
| Transportation Infrastructure | 0.09% | 2 |
| Leisure Products | 0.07% | 1 |
| Professional Services | 0.06% | 1 |
| Construction & Engineering | 0.06% | 1 |
| Real Estate Management & Development | 0.05% | 1 |
| Health Care Providers & Services | 0.05% | 1 |
| Diversified Consumer Services | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVW | ISHARES TR | Unclassified | 31.30% |
| 2 | IWO | ISHARES TR | Unclassified | 3.79% |
| 3 | SCZ | ISHARES TR | Unclassified | 3.17% |
| 4 | AAPL | Apple Inc. | Information Technology | 2.60% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 1.76% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 1.27% |
| 7 | TLT | ISHARES TR | Unclassified | 1.02% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 0.94% |
| 9 | IVE | ISHARES TR | Unclassified | 0.83% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Information Technology | 0.83% |
256/374 names classified · sector 43.3% of weight · industry 42.9% · mkt cap 43.2%; 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: 43.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 43% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.6% of book weight (249/280 names) · unclassified 57.4%: IVW, , IWO, SCZ, VEA, TLT, IVE, IWP, IJT, VWO +21 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 | IVWISHARES TR | 1,464,421 | $154M | 31.3% | ADD 11% |
| 2 | IWOISHARES TR | 134,918 | $19M | 3.8% | TRIM −46% |
| 3 | SCZISHARES TR | 295,751 | $16M | 3.2% | HOLD |
| 4 | AAPLAPPLE INC | 137,804 | $13M | 2.6% | ADD 608% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 206,331 | $9M | 1.8% | ADD 3% |
| 6 | MSFTMICROSOFT CORP | 149,661 | $6M | 1.3% | TRIM −27% |
| 7 | TLTISHARES TR | 44,130 | $5M | 1.0% | HOLD |
| 8 | VZVERIZON COMMUNICATIONS INC | 94,244 | $5M | 0.9% | TRIM −4% |
| 9 | IVEISHARES TR | 45,037 | $4M | 0.8% | ADD 2% |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 22,434 | $4M | 0.8% | TRIM −11% |
| 11 | KOCOCA COLA CO | 91,778 | $4M | 0.8% | HOLD |
| 12 | GOOGLE INC | 6,460 | $4M | 0.8% | TRIM −2% |
| 13 | Alphabet CL C | 6,510 | $4M | 0.8% | NEW |
| 14 | SLBSCHLUMBERGER LTD | 30,396 | $4M | 0.7% | TRIM −4% |
| 15 | PEPPEPSICO INC | 35,555 | $3M | 0.6% | TRIM −5% |
| 16 | QCOMQUALCOMM INC | 39,720 | $3M | 0.6% | TRIM −6% |
| 17 | ORCLORACLE CORP | 77,233 | $3M | 0.6% | TRIM −11% |
| 18 | CMCSACOMCAST CORP NEW | 57,416 | $3M | 0.6% | TRIM −4% |
| 19 | METAMETA PLATFORMS INC | 45,800 | $3M | 0.6% | ADD 10% |
| 20 | XOMEXXON MOBIL CORP | 30,211 | $3M | 0.6% | TRIM −21% |
| 21 | JNJJOHNSON & JOHNSON | 28,919 | $3M | 0.6% | TRIM −10% |
| 22 | GILDGILEAD SCIENCES INC | 35,114 | $3M | 0.6% | TRIM −5% |
| 23 | AMZNAMAZON COM INC | 8,640 | $3M | 0.6% | TRIM −4% |
| 24 | IWPISHARES TR | 30,537 | $3M | 0.5% | ADD 3% |
| 25 | DISDISNEY WALT CO | 30,840 | $3M | 0.5% | ADD 38% |
| 26 | HDHOME DEPOT INC | 31,540 | $3M | 0.5% | TRIM −13% |
| 27 | VVISA INC | 12,081 | $3M | 0.5% | TRIM −3% |
| 28 | PMPHILIP MORRIS INTL INC | 30,012 | $3M | 0.5% | TRIM −27% |
| 29 | POWERSHARES DB CMDTY IDX TRA | 91,587 | $2M | 0.5% | TRIM −2% |
| 30 | MCDMCDONALDS CORP | 23,078 | $2M | 0.5% | TRIM −7% |
| 31 | IJTISHARES TR | 19,521 | $2M | 0.5% | ADD 4% |
| 32 | BABOEING CO | 17,590 | $2M | 0.5% | TRIM −4% |
| 33 | GEGENERAL ELECTRIC CO | 84,740 | $2M | 0.5% | TRIM −14% |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 50,657 | $2M | 0.5% | ADD 2% |
| 35 | MMM3M CO | 15,317 | $2M | 0.4% | ADD 8% |
| 36 | UNPUNION PAC CORP | 21,720 | $2M | 0.4% | ADD 93% |
| 37 | CVXCHEVRON CORP NEW | 16,340 | $2M | 0.4% | TRIM −12% |
| 38 | WFCWELLS FARGO CO NEW | 39,651 | $2M | 0.4% | TRIM −12% |
| 39 | MOALTRIA GROUP INC | 49,353 | $2M | 0.4% | TRIM −3% |
| 40 | AXPAMERICAN EXPRESS CO | 21,130 | $2M | 0.4% | TRIM −7% |
| 41 | ABBVABBVIE INC | 35,406 | $2M | 0.4% | TRIM −3% |
| 42 | AMGNAMGEN INC | 16,630 | $2M | 0.4% | TRIM −6% |
| 43 | JPMJPMORGAN CHASE & CO | 32,355 | $2M | 0.4% | TRIM −11% |
| 44 | RWXSPDR INDEX SHS FDS | 39,828 | $2M | 0.4% | TRIM −19% |
| 45 | MAMASTERCARD INCORPORATED | 23,900 | $2M | 0.4% | TRIM −17% |
| 46 | BIIBBIOGEN INC | 5,550 | $2M | 0.4% | TRIM −5% |
| 47 | UPSUNITED PARCEL SERVICE INC | 16,903 | $2M | 0.4% | TRIM −4% |
| 48 | CELGENE CORP | 19,600 | $2M | 0.3% | ADD 92% |
| 49 | HONHONEYWELL INTL INC | 17,675 | $2M | 0.3% | TRIM −3% |
| 50 | PGPROCTER AND GAMBLE CO | 20,771 | $2M | 0.3% | TRIM −13% |
| 51 | TIPISHARES TR | 13,924 | $2M | 0.3% | HOLD |
| 52 | IWFISHARES TR | 17,611 | $2M | 0.3% | HOLD |
| 53 | PFEPFIZER INC | 53,500 | $2M | 0.3% | TRIM −16% |
| 54 | BRK.BBERKSHIRE HATHAWAY INC DEL | 12,540 | $2M | 0.3% | TRIM −20% |
| 55 | MRKMERCK & CO INC | 26,675 | $2M | 0.3% | TRIM −12% |
| 56 | MONSANTO CO NEW | 12,316 | $2M | 0.3% | TRIM −4% |
| 57 | DU PONT E I DE NEMOURS & CO | 23,158 | $2M | 0.3% | TRIM −5% |
| 58 | EOGEOG RES INC | 12,880 | $2M | 0.3% | ADD 8% |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 29,846 | $1M | 0.3% | TRIM −24% |
| 60 | PRICELINE COM INC | 1,200 | $1M | 0.3% | TRIM −8% |
| 61 | EBAYEBAY INC. | 28,610 | $1M | 0.3% | TRIM −8% |
| 62 | HALHALLIBURTON CO | 20,080 | $1M | 0.3% | HOLD |
| 63 | CLCOLGATE PALMOLIVE CO | 20,872 | $1M | 0.3% | TRIM −4% |
| 64 | INTCINTEL CORP | 45,940 | $1M | 0.3% | TRIM −13% |
| 65 | WALGREEN CO | 18,696 | $1M | 0.3% | HOLD |
| 66 | TWENTY FIRST CENTY FOX INC | 37,420 | $1M | 0.3% | TRIM −5% |
| 67 | SBUXSTARBUCKS CORP | 16,970 | $1M | 0.3% | TRIM −9% |
| 68 | IJSISHARES TR | 11,235 | $1M | 0.3% | ADD 3% |
| 69 | BACBANK AMERICA CORP | 81,714 | $1M | 0.3% | TRIM −11% |
| 70 | NKENIKE INC | 16,040 | $1M | 0.3% | TRIM −5% |
| 71 | UNITED TECHNOLOGIES CORP | 10,712 | $1M | 0.3% | TRIM −47% |
| 72 | TXNTEXAS INSTRS INC | 25,800 | $1M | 0.3% | ADD 7% |
| 73 | EFAISHARES TR | 18,204 | $1M | 0.2% | HOLD |
| 74 | TAT&T INC | 34,533 | $1M | 0.2% | TRIM −31% |
| 75 | ALLERGAN INC | 7,100 | $1M | 0.2% | HOLD |
| 76 | ACNACCENTURE PLC IRELAND | 14,800 | $1M | 0.2% | TRIM −9% |
| 77 | COSTCOSTCO WHSL CORP NEW | 10,200 | $1M | 0.2% | HOLD |
| 78 | WMTWALMART INC | 15,194 | $1M | 0.2% | TRIM −49% |
| 79 | LOWLOWES COS INC | 23,610 | $1M | 0.2% | TRIM −10% |
| 80 | LMTLOCKHEED MARTIN CORP | 6,956 | $1M | 0.2% | TRIM −4% |
| 81 | ICFIShares Cohen & Steers REIT ETF | 12,541 | $1M | 0.2% | HOLD |
| 82 | CCITIGROUP INC | 22,720 | $1M | 0.2% | TRIM −11% |
| 83 | EXPRESS SCRIPTS HLDG CO | 15,031 | $1M | 0.2% | TRIM −10% |
| 84 | LYBLYONDELLBASELL INDUSTRIES N | 10,600 | $1M | 0.2% | NEW |
| 85 | VNQVANGUARD INDEX FDS | 13,660 | $1M | 0.2% | TRIM −28% |
| 86 | TIME WARNER CABLE INC | 6,781 | $999,000 | 0.2% | HOLD |
| 87 | CSCOCISCO SYS INC | 39,626 | $988,000 | 0.2% | TRIM −24% |
| 88 | DIRECTV | 11,403 | $969,000 | 0.2% | HOLD |
| 89 | MCKMCKESSON CORP | 5,190 | $966,000 | 0.2% | HOLD |
| 90 | ACTAVIS PLC | 4,160 | $928,000 | 0.2% | TRIM −9% |
| 91 | SPGSIMON PPTY GROUP INC NEW | 5,541 | $921,000 | 0.2% | HOLD |
| 92 | EMREMERSON ELEC CO | 13,581 | $901,000 | 0.2% | HOLD |
| 93 | BAXBAXTER INTL INC | 12,340 | $892,000 | 0.2% | TRIM −6% |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 11,120 | $882,000 | 0.2% | TRIM −6% |
| 95 | VIACOM INC NEW | 10,170 | $882,000 | 0.2% | HOLD |
| 96 | YUMYUM BRANDS INC | 10,840 | $880,000 | 0.2% | HOLD |
| 97 | KMBKIMBERLY-CLARK CORP | 7,881 | $877,000 | 0.2% | TRIM −6% |
| 98 | COPCONOCOPHILLIPS | 10,196 | $873,000 | 0.2% | TRIM −16% |
| 99 | CRMSALESFORCE INC | 15,000 | $871,000 | 0.2% | ADD 4% |
| 100 | CVSCVS HEALTH CORP | 11,481 | $865,000 | 0.2% | TRIM −14% |
| 101 | PRECISION CASTPARTS CORP | 3,320 | $838,000 | 0.2% | HOLD |
| 102 | WMBWILLIAMS COS INC | 14,112 | $821,000 | 0.2% | ADD 31% |
| 103 | TJXTJX COS INC NEW | 15,340 | $815,000 | 0.2% | TRIM −13% |
| 104 | PRAXAIR INC | 5,861 | $779,000 | 0.2% | TRIM −8% |
| 105 | ALEXION PHARMACEUTICALS INC | 4,900 | $766,000 | 0.2% | TRIM −9% |
| 106 | GISGENERAL MILLS INC | 14,234 | $748,000 | 0.2% | TRIM −7% |
| 107 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,100 | $739,000 | 0.2% | ADD 6% |
| 108 | ECLECOLAB INC | 6,564 | $731,000 | 0.1% | ADD 10% |
| 109 | PIONEER NAT RES CO | 3,180 | $731,000 | 0.1% | HOLD |
| 110 | LLYELI LILLY & CO | 11,588 | $723,000 | 0.1% | TRIM −29% |
| 111 | CBS CORP NEW | 11,620 | $722,000 | 0.1% | TRIM −16% |
| 112 | OXYOCCIDENTAL PETE CORP | 7,054 | $722,000 | 0.1% | TRIM −16% |
| 113 | CATCATERPILLAR INC | 6,539 | $711,000 | 0.1% | TRIM −19% |
| 114 | NFLXNETFLIX INC | 1,600 | $705,000 | 0.1% | ADD 14% |
| 115 | AALAMERICAN AIRLS GROUP INC | 16,300 | $700,000 | 0.1% | NEW |
| 116 | ADBEADOBE INC | 9,470 | $685,000 | 0.1% | ADD 23% |
| 117 | CMICUMMINS INC | 4,400 | $679,000 | 0.1% | ADD 19% |
| 118 | MUMICRON TECHNOLOGY INC | 19,900 | $656,000 | 0.1% | ADD 44% |
| 119 | LVSLAS VEGAS SANDS CORP | 8,600 | $655,000 | 0.1% | TRIM −9% |
| 120 | INTUINTUIT | 8,120 | $654,000 | 0.1% | HOLD |
| 121 | IWDISHARES TR | 6,441 | $649,000 | 0.1% | HOLD |
| 122 | CROWN CASTLE INTL CORP | 8,560 | $636,000 | 0.1% | NEW |
| 123 | KRAFT FOODS GROUP INC | 10,478 | $628,000 | 0.1% | HOLD |
| 124 | ILMNILLUMINA INC | 3,500 | $625,000 | 0.1% | HOLD |
| 125 | UNHUNITEDHEALTH GROUP INC | 7,542 | $617,000 | 0.1% | TRIM −19% |
| 126 | DEDEERE & CO | 6,790 | $615,000 | 0.1% | TRIM −12% |
| 127 | VRTXVERTEX PHARMACEUTICALS INC | 6,489 | $614,000 | 0.1% | HOLD |
| 128 | USBUS BANCORP | 13,920 | $603,000 | 0.1% | TRIM −19% |
| 129 | PPGPPG INDS INC | 2,840 | $597,000 | 0.1% | HOLD |
| 130 | PSAPUBLIC STORAGE OPER CO | 3,470 | $595,000 | 0.1% | ADD 17% |
| 131 | LORILLARD INC | 9,730 | $593,000 | 0.1% | HOLD |
| 132 | DOW CHEM CO | 11,482 | $591,000 | 0.1% | TRIM −18% |
| 133 | GSGOLDMAN SACHS GROUP INC | 3,500 | $586,000 | 0.1% | TRIM −17% |
| 134 | BLKBLACKROCK INC | 1,820 | $582,000 | 0.1% | TRIM −10% |
| 135 | KRKROGER CO | 11,775 | $582,000 | 0.1% | HOLD |
| 136 | AMATAPPLIED MATLS INC | 25,760 | $581,000 | 0.1% | HOLD |
| 137 | VFCV F CORP | 9,200 | $580,000 | 0.1% | HOLD |
| 138 | IWSISHARES TR | 8,013 | $575,000 | 0.1% | HOLD |
| 139 | TROWPRICE T ROWE GROUP INC | 6,722 | $567,000 | 0.1% | HOLD |
| 140 | FFORD MTR CO | 32,800 | $565,000 | 0.1% | TRIM −44% |
| 141 | E M C CORP MASS | 20,910 | $551,000 | 0.1% | TRIM −41% |
| 142 | AIGAMERICAN INTL GROUP INC | 10,000 | $546,000 | 0.1% | TRIM −19% |
| 143 | DHRDANAHER CORP DEL | 6,924 | $545,000 | 0.1% | TRIM −12% |
| 144 | MDTMEDTRONIC INC | 8,555 | $545,000 | 0.1% | TRIM −10% |
| 145 | KEURIG GREEN MTN INC | 4,200 | $523,000 | 0.1% | HOLD |
| 146 | BENFRANKLIN RESOURCES INC | 9,030 | $522,000 | 0.1% | ADD 6% |
| 147 | MEAD JOHNSON NUTRITION CO | 5,600 | $522,000 | 0.1% | HOLD |
| 148 | MCGRAW HILL FINL INC | 6,245 | $519,000 | 0.1% | ADD 11% |
| 149 | MDLZMONDELEZ INTL INC | 13,636 | $513,000 | 0.1% | TRIM −19% |
| 150 | TWITTER INC | 12,500 | $512,000 | 0.1% | NEW |
| 151 | REGNREGENERON PHARMACEUTICALS | 1,800 | $508,000 | 0.1% | TRIM −10% |
| 152 | MRSHMARSH & MCLENNAN COS INC | 9,540 | $494,000 | 0.1% | HOLD |
| 153 | TIME WARNER INC | 6,903 | $485,000 | 0.1% | TRIM −22% |
| 154 | MMACYS INC | 8,350 | $484,000 | 0.1% | TRIM −12% |
| 155 | HEWLETT PACKARD CO | 14,129 | $476,000 | 0.1% | TRIM −22% |
| 156 | ABTABBOTT LABS | 11,606 | $475,000 | 0.1% | TRIM −22% |
| 157 | CMGCHIPOTLE MEXICAN GRILL INC | 800 | $474,000 | 0.1% | TRIM −11% |
| 158 | SHWSHERWIN WILLIAMS CO | 2,290 | $474,000 | 0.1% | HOLD |
| 159 | LNGCheniere Energy, Inc | 6,600 | $473,000 | 0.1% | HOLD |
| 160 | WYNNWYNN RESORTS LTD | 2,260 | $469,000 | 0.1% | HOLD |
| 161 | SOUTHWESTERN ENERGY CO | 10,080 | $459,000 | 0.1% | ADD 2% |
| 162 | ISRGINTUITIVE SURGICAL INC | 1,109 | $457,000 | 0.1% | ADD 11% |
| 163 | ANADARKO PETE CORP | 4,120 | $451,000 | 0.1% | TRIM −24% |
| 164 | DUKDUKE ENERGY CORP NEW | 6,070 | $450,000 | 0.1% | TRIM −12% |
| 165 | NEENEXTERA ENERGY INC | 4,408 | $449,000 | 0.1% | TRIM −12% |
| 166 | BFHBREAD FINANCIAL HOLDINGS INC | 1,580 | $444,000 | 0.1% | ADD 23% |
| 167 | SYKSTRYKER CORPORATION | 5,270 | $444,000 | 0.1% | HOLD |
| 168 | UALUNITED AIRLS HLDGS INC | 10,634 | $437,000 | 0.1% | HOLD |
| 169 | ITWILLINOIS TOOL WKS INC | 4,950 | $433,000 | 0.1% | TRIM −14% |
| 170 | MCOMOODYS CORP | 4,910 | $430,000 | 0.1% | HOLD |
| 171 | NOBLE ENERGY INC | 5,540 | $429,000 | 0.1% | HOLD |
| 172 | SPECTRA ENERGY CORP | 10,065 | $428,000 | 0.1% | TRIM −14% |
| 173 | ROKROCKWELL AUTOMATION INC | 3,390 | $424,000 | 0.1% | TRIM −13% |
| 174 | DDOMINION ENERGY INC | 5,935 | $422,000 | 0.1% | TRIM −12% |
| 175 | ELLAUDER ESTEE COS INC | 5,658 | $420,000 | 0.1% | HOLD |
| 176 | SNDKSANDISK CORP | 3,990 | $417,000 | 0.1% | TRIM −15% |
| 177 | HOGHARLEY DAVIDSON INC | 5,950 | $416,000 | 0.1% | HOLD |
| 178 | BWABORGWARNER INC | 6,240 | $407,000 | 0.1% | TRIM −11% |
| 179 | METMETLIFE INC | 7,320 | $407,000 | 0.1% | HOLD |
| 180 | CONCHO RES INC | 2,800 | $405,000 | 0.1% | HOLD |
| 181 | PSXPHILLIPS 66 | 5,012 | $403,000 | 0.1% | TRIM −14% |
| 182 | FASTFASTENAL CO | 8,120 | $402,000 | 0.1% | HOLD |
| 183 | ICEINTERCONTINENTAL EXCHANGE IN | 2,128 | $402,000 | 0.1% | TRIM −16% |
| 184 | COFCAPITAL ONE FINL CORP | 4,850 | $401,000 | 0.1% | TRIM −16% |
| 185 | FMC TECHNOLOGIES INC | 6,500 | $397,000 | 0.1% | ADD 20% |
| 186 | MSMORGAN STANLEY | 12,194 | $394,000 | 0.1% | TRIM −15% |
| 187 | TGTTARGET CORP | 6,783 | $393,000 | 0.1% | TRIM −41% |
| 188 | AETNA INC NEW | 4,836 | $392,000 | 0.1% | TRIM −14% |
| 189 | PNCPNC FINL SVCS GROUP INC | 4,380 | $390,000 | 0.1% | TRIM −15% |
| 190 | MCHPMICROCHIP TECHNOLOGY INC. | 7,967 | $389,000 | 0.1% | ADD 30% |
| 191 | ST JUDE MED INC | 5,610 | $388,000 | 0.1% | HOLD |
| 192 | AMPAMERIPRISE FINL INC | 3,219 | $386,000 | 0.1% | HOLD |
| 193 | APHAMPHENOL CORP | 4,000 | $385,000 | 0.1% | ADD 25% |
| 194 | CTRACOTERRA ENERGY INC | 11,200 | $382,000 | 0.1% | HOLD |
| 195 | CLXCLOROX CO DEL | 4,168 | $382,000 | 0.1% | TRIM −13% |
| 196 | CORCENCORA INC | 5,248 | $381,000 | 0.1% | NEW |
| 197 | AZOAUTOZONE INC | 710 | $381,000 | 0.1% | TRIM −22% |
| 198 | NSCNORFOLK SOUTHN CORP | 3,645 | $376,000 | 0.1% | TRIM −14% |
| 199 | TMOTHERMO FISHER SCIENTIFIC INC | 3,170 | $374,000 | 0.1% | TRIM −16% |
| 200 | IWMISHARES TR | 3,130 | $372,000 | 0.1% | TRIM −2% |
Where this firm's principals came from and which firms its alumni went on to found.