CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

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CIK 1453415

13F portfolio (2017-Q4)

$14.3B

Positions

1,227

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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.

Implied return what this book implies · modeled, not advice methodology →

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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.

Exposures · what this manager owns, by sector & size (2017-Q4)

Holdings

1227

Top 5

16.6%

Top 10

22.4%

Effective N

90.3

HHI

0.011

This quarter

157 new · 0 exit →

By sector

Information Technology22.7%

Unclassified15.3%

Financials13.4%

Industrials9.9%

Consumer Discretionary9.6%

Health Care6.2%

Communication Services6.0%

Real Estate4.1%

Other13.0%

By market cap

Large ($10–200B)37.1%

Mega (>$200B)27.2%

Unknown25.6%

Mid ($2–10B)7.6%

Small ($300M–2B)2.1%

Micro (<$300M)0.4%

By region

North America74.6%

Other15.3%

Asia-Pacific9.7%

Middle East0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	16.20%	407
Software	11.90%	20
Banks	5.37%	79
Technology Hardware & Equipment	5.21%	31
Specialty Retail	5.02%	47
Pharmaceuticals & Biotechnology	4.48%	41
Semiconductors & Semiconductor Equipment	4.37%	27
Insurance	4.23%	38
Commercial Services & Supplies	4.01%	36
Software & IT Services	3.90%	16
Equity Real Estate Investment Trusts (REITs)	3.89%	58
Oil, Gas & Consumable Fuels	3.53%	29
Chemicals	2.74%	35
Utilities	2.39%	46
Aerospace & Defense	2.11%	15
Machinery	1.98%	31
Hotels, Restaurants & Leisure	1.71%	24
Capital Markets	1.51%	22
Beverages	1.42%	7
Distributors	1.07%	19
Health Care Equipment & Supplies	1.03%	19
Diversified Telecommunication Services	1.02%	8
Media & Entertainment	1.00%	8
Automobiles & Components	0.86%	14
Construction & Engineering	0.78%	17
Food Products	0.77%	14
Metals & Mining	0.72%	8
Tobacco	0.62%	2
Life Sciences Tools & Services	0.59%	10
Entertainment	0.52%	3
Road & Rail	0.48%	7
Marine	0.47%	3
Industrial Conglomerates	0.43%	1
Transportation Infrastructure	0.42%	6
Textiles, Apparel & Luxury Goods	0.39%	10
Airlines	0.34%	6
Electrical Equipment & Components	0.33%	3
Paper & Forest Products	0.28%	8
Diversified Consumer Services	0.26%	4
Media & Publishing	0.25%	4
Food & Staples Retailing	0.24%	3
Household Durables	0.23%	9
Professional Services	0.21%	8
Real Estate Management & Development	0.20%	6
Construction Materials	0.17%	3
Communications Equipment	0.15%	2
Health Care Providers & Services	0.10%	5
Coal & Consumable Fuels	0.06%	3
Leisure Products	0.04%	4
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NTES	Netease, Inc.	Information Technology	7.97%
2	AAPL	Apple Inc.	Information Technology	2.60%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.28%
4	MSFT	MICROSOFT CORP	Information Technology	2.21%
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	1.59%
6	AMZN	AMAZON COM INC	Consumer Discretionary	1.50%
7	META	Meta Platforms, Inc.	Communication Services	1.31%
8	JPM	JPMORGAN CHASE & CO	Financials	1.06%
9	GOOGL	Alphabet Inc.	Communication Services	1.00%
10	JNJ	JOHNSON & JOHNSON	Health Care	0.92%

822/1227 names classified · sector 84.7% of weight · industry 83.8% · mkt cap 74.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

Information TechnologyNTES, AAPL, MSFT, IBM, TSM · other

FinancialsJPM, BRK.B, WFC, BAC, UNH · other

Consumer DiscretionaryAMZN, HD, WMT, TEL, LOW · other

IndustrialsACN, BA, MMM, CAT, UNP · other

Health CareJNJ, PFE, MRK, GILD, PRGO · other

Communication ServicesT, VZ, META, GOOG, GOOGL · other

EnergyXOM, CVX, SLB, COP, MPC · other

Consumer StaplesPEP, KO, PM, CVS, MO · other

Real EstateHST, SPG, VTR, VNO, AMT · other

MaterialsPG, NKE, NEM, FCX, AA · other

UtilitiesPEG, EIX, ETR, WMB, OKE · other

UnclassifiedSPY, CHECK POINT SOFTWARE TECH, GOOGLE INC, ICLR, YY INC · other

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: 84.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2017-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (739 classified)CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. centroid (Mid Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesMaterialsReal EstateEnergyConsumer StaplesUtilities

Style box summary for CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.: centroid Mid Core. Heaviest cells: Large Growth 16.7%, Large Value 14.8%, Large Core 11.4%.

Classified: 71.7% of book weight (739/850 names) · unclassified 28.3%: , NTES, SPY, TSM, BRK.B, VOO, CHKP, CNC, ICLR, LYV +101 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,227 positions (2017-Q4) · largest first · Δ vs 2017-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	NTESNETEASE COM INC	3,300,425	$1.1B	8.0%	ADD 69%
2	AAPLAPPLE INC	2,194,002	$371M	2.6%	TRIM −3%
3	SPYSTATE STR SPDR S&P 500 ETF T	1,221,607	$326M	2.3%	ADD 3%
4	MSFTMICROSOFT CORP	3,695,325	$316M	2.2%	ADD 2%
5	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,716,265	$227M	1.6%	ADD 29%
6	AMZNAMAZON COM INC	183,776	$215M	1.5%	TRIM −5%
7	METAMETA PLATFORMS INC	1,064,358	$188M	1.3%	ADD 4%
8	JPMJPMORGAN CHASE & CO	1,422,171	$152M	1.1%	HOLD
9	GOOGLALPHABET INC	135,813	$143M	1.0%	ADD 7%
10	JNJJOHNSON & JOHNSON	945,967	$132M	0.9%	TRIM −5%
11	BRK.BBERKSHIRE HATHAWAY INC DEL	657,826	$130M	0.9%	ADD 4%
12	GOOGALPHABET INC	121,629	$127M	0.9%	TRIM −6%
13	XOMEXXON MOBIL CORP	1,503,993	$126M	0.9%	ADD 6%
14	UNHUNITEDHEALTH GROUP INC	535,614	$118M	0.8%	HOLD
15	CVXCHEVRON CORP NEW	839,716	$105M	0.7%	ADD 9%
16	BACBANK AMERICA CORP	3,541,775	$105M	0.7%	TRIM −2%
17	HDHOME DEPOT INC	547,469	$104M	0.7%	ADD 55%
18	PEPPEPSICO INC	861,959	$103M	0.7%	ADD 3%
19	BABOEING CO	345,250	$102M	0.7%	HOLD
20	VVISA INC	842,286	$96M	0.7%	ADD 6%
21	ACNACCENTURE PLC IRELAND	605,155	$93M	0.6%	HOLD
22	CMCSACOMCAST CORP NEW	2,289,861	$92M	0.6%	TRIM −9%
23	WFCWELLS FARGO CO NEW	1,510,987	$92M	0.6%	HOLD
24	VOOVANGUARD INDEX FDS	365,623	$90M	0.6%	ADD 1253%
25	PGPROCTER AND GAMBLE CO	974,087	$89M	0.6%	TRIM −3%
26	INTCINTEL CORP	1,708,053	$79M	0.6%	HOLD
27	PFEPFIZER INC	2,159,352	$78M	0.5%	TRIM −13%
28	ABBVABBVIE INC	803,096	$78M	0.5%	TRIM −9%
29	CCITIGROUP INC	1,006,783	$75M	0.5%	HOLD
30	ORCLORACLE CORP	1,581,324	$75M	0.5%	ADD 13%
31	YY INC	634,000	$72M	0.5%	TRIM −40%
32	KOCOCA COLA CO	1,536,022	$70M	0.5%	ADD 5%
33	IBMINTERNATIONAL BUSINESS MACHS	457,237	$70M	0.5%	ADD 5%
34	TELTE CONNECTIVITY LTD	705,692	$67M	0.5%	TRIM −16%
35	TAT&T INC	1,673,071	$65M	0.5%	TRIM −21%
36	LOWLOWES COS INC	697,787	$65M	0.5%	ADD 4%
37	MAMASTERCARD INCORPORATED	416,249	$63M	0.4%	ADD 3%
38	CATCATERPILLAR INC	395,775	$62M	0.4%	TRIM −3%
39	MMM3M CO	262,894	$62M	0.4%	ADD 17%
40	WMTWALMART INC	622,018	$61M	0.4%	TRIM −2%
41	CHKPCHECK POINT SOFTWARE TECH LT	587,674	$61M	0.4%	ADD 21%
42	VZVERIZON COMMUNICATIONS INC	1,113,806	$59M	0.4%	ADD 4%
43	GILDGILEAD SCIENCES INC	782,405	$56M	0.4%	ADD 3%
44	MPCMARATHON PETE CORP	830,071	$55M	0.4%	HOLD
45	PMPHILIP MORRIS INTL INC	517,932	$55M	0.4%	TRIM −10%
46	FCXFREEPORT MCMORAN INC	2,751,734	$52M	0.4%	ADD 8%
47	AMPAMERIPRISE FINL INC	304,181	$52M	0.4%	HOLD
48	BBYBest Buy Company, Inc.	747,850	$51M	0.4%	HOLD
49	CMICUMMINS INC	289,796	$51M	0.4%	ADD 10%
50	AMGNAMGEN INC	283,435	$49M	0.3%	TRIM −15%
51	WDCWESTERN DIGITAL CORP	612,103	$49M	0.3%	ADD 6%
52	CNCCENTENE CORP DEL	473,937	$48M	0.3%	TRIM −4%
53	COSTCOSTCO WHSL CORP NEW	256,054	$48M	0.3%	ADD 228%
54	CSCOCISCO SYS INC	1,244,112	$48M	0.3%	ADD 8%
55	VLOVALERO ENERGY CORP	490,561	$45M	0.3%	ADD 7%
56	AMTAMERICAN TOWER CORP	314,382	$45M	0.3%	ADD 3%
57	HUMHUMANA INC	177,142	$44M	0.3%	ADD 3%
58	MUMICRON TECHNOLOGY INC	1,068,381	$44M	0.3%	TRIM −11%
59	LYBLYONDELLBASELL INDUSTRIES N	396,382	$44M	0.3%	ADD 19%
60	DRIDARDEN RESTAURANTS INC	454,320	$44M	0.3%	ADD 6%
61	BFHBREAD FINANCIAL HOLDINGS INC	171,351	$43M	0.3%	HOLD
62	DISDISNEY WALT CO	402,475	$43M	0.3%	ADD 6%
63	HSTHOST HOTELS & RESORTS INC	2,169,097	$43M	0.3%	TRIM −4%
64	MICHAEL KORS HLDGS LTD	674,639	$42M	0.3%	TRIM −17%
65	ELVELEVANCE HEALTH INC FORMERLY	187,994	$42M	0.3%	TRIM −13%
66	AMATAPPLIED MATLS INC	825,637	$42M	0.3%	ADD 43%
67	WYNNWYNN RESORTS LTD	250,165	$42M	0.3%	ADD 22%
68	ICLRICON PLC	375,228	$42M	0.3%	TRIM −8%
69	DOWDUPONT INC	574,864	$41M	0.3%	ADD 10%
70	COPCONOCOPHILLIPS	736,224	$40M	0.3%	ADD 109%
71	LLYELI LILLY & CO	475,127	$40M	0.3%	ADD 19%
72	DXCDXC TECHNOLOGY CO	417,345	$40M	0.3%	ADD 270%
73	NVDANVIDIA CORPORATION	203,846	$39M	0.3%	ADD 8%
74	PRUPRUDENTIAL FINL INC	338,415	$39M	0.3%	ADD 248%
75	LRCXLAM RESEARCH	209,061	$38M	0.3%	TRIM −7%
76	HONHONEYWELL INTL INC	250,133	$38M	0.3%	ADD 17%
77	HOLLYFRONTIER CORP	738,185	$38M	0.3%	TRIM −2%
78	PGRPROGRESSIVE CORP	671,260	$38M	0.3%	ADD 42%
79	WELLCARE HEALTH PLANS INC	187,504	$38M	0.3%	TRIM −9%
80	CA INC	1,125,346	$37M	0.3%	TRIM −8%
81	MRKMERCK & CO INC	653,511	$37M	0.3%	ADD 4%
82	IQVIQVIA HLDGS INC	375,261	$37M	0.3%	NEW
83	MCDMCDONALDS CORP	212,855	$37M	0.3%	TRIM −14%
84	ANDEAVOR	319,794	$37M	0.3%	HOLD
85	PSAPUBLIC STORAGE OPER CO	174,577	$36M	0.3%	ADD 26%
86	LMTLOCKHEED MARTIN CORP	112,810	$36M	0.3%	ADD 50%
87	GEGENERAL ELECTRIC CO	2,064,436	$36M	0.3%	TRIM −6%
88	URIUNITED RENTALS INC	208,168	$36M	0.3%	ADD 14%
89	SYFSYNCHRONY FINANCIAL	926,830	$36M	0.3%	ADD 16%
90	CIGNA CORPORATION	175,979	$36M	0.2%	TRIM −10%
91	CFCF INDS HLDGS INC	832,786	$35M	0.2%	ADD 814%
92	RCLROYAL CARIBBEAN GROUP	291,522	$35M	0.2%	TRIM −22%
93	PYPLPAYPAL HLDGS INC	472,265	$35M	0.2%	ADD 43%
94	RHIROBERT HALF INC.	623,879	$35M	0.2%	TRIM −10%
95	BAXBAXTER INTL INC	532,020	$34M	0.2%	TRIM −13%
96	NTRSNORTHERN TR CORP	343,424	$34M	0.2%	ADD 204%
97	MOALTRIA GROUP INC	480,232	$34M	0.2%	ADD 7%
98	GAPGAP INC	1,002,660	$34M	0.2%	ADD 54%
99	STTSTATE STR CORP	336,827	$33M	0.2%	TRIM −19%
100	SPGSIMON PPTY GROUP INC NEW	190,834	$33M	0.2%	ADD 30%
101	SBACSBA COMMUNICATIONS CORP NEW	200,331	$33M	0.2%	ADD 23%
102	HPQHP INC	1,544,776	$32M	0.2%	ADD 15%
103	AVGOBROADCOM LTD	125,991	$32M	0.2%	TRIM −7%
104	ALLALLSTATE CORP	304,574	$32M	0.2%	TRIM −15%
105	CCLCARNIVAL CORP	475,572	$32M	0.2%	ADD 4%
106	ABTABBOTT LABS	552,589	$32M	0.2%	ADD 52%
107	PHMPULTE GROUP INC	936,666	$31M	0.2%	TRIM −10%
108	FSLRFIRST SOLAR INC	447,219	$30M	0.2%	ADD 19%
109	MARATHON OIL CORP	1,781,062	$30M	0.2%	ADD 903%
110	FTNTFORTINET INC	688,359	$30M	0.2%	ADD 53%
111	TRNTRINITY INDS INC	794,670	$30M	0.2%	ADD 6%
112	LYVLIVE NATION ENTERTAINMENT IN	667,992	$28M	0.2%	TRIM −11%
113	OLNOLIN CORP	797,502	$28M	0.2%	TRIM −20%
114	HOSPITALITY PPTYS TR	949,690	$28M	0.2%	ADD 65%
115	TROWPRICE T ROWE GROUP INC	268,298	$28M	0.2%	ADD 129%
116	EXPEEXPEDIA GROUP INC	234,132	$28M	0.2%	TRIM −13%
117	DELL TECHNOLOGIES INC CLASS CLASS C	334,789	$27M	0.2%	ADD 92%
118	SPIRIT AEROSYSTEMS HLDGS INC	309,892	$27M	0.2%	TRIM −7%
119	NFLXNETFLIX INC	136,865	$26M	0.2%	ADD 32%
120	PIIPOLARIS INC	209,444	$26M	0.2%	NEW
121	NEENEXTERA ENERGY INC	164,322	$26M	0.2%	ADD 7%
122	NVRNVR INC	7,284	$26M	0.2%	TRIM −4%
123	KLACKLA CORP	240,127	$25M	0.2%	ADD 201%
124	LAZARD LTD SHS A	480,523	$25M	0.2%	TRIM −5%
125	ADBEADOBE INC	143,579	$25M	0.2%	HOLD
126	EXPRESS SCRIPTS HLDG CO	335,994	$25M	0.2%	ADD 50%
127	MDTMEDTRONIC PLC	308,510	$25M	0.2%	TRIM −32%
128	HRBBLOCK H & R INC	945,054	$25M	0.2%	TRIM −7%
129	AESAES Corp.	2,285,004	$25M	0.2%	TRIM −6%
130	ELLAUDER ESTEE COS INC	194,341	$25M	0.2%	ADD 410%
131	PCARPACCAR INC	346,332	$25M	0.2%	ADD 433%
132	PFGPRINCIPAL FINANCIAL GROUP IN	346,464	$24M	0.2%	ADD 284%
133	HUNHUNTSMAN CORP	732,876	$24M	0.2%	ADD 1329%
134	LEALEAR CORP	138,063	$24M	0.2%	ADD 158%
135	NUSNU SKIN ENTERPRISES INC	354,368	$24M	0.2%	ADD 10%
136	RLRALPH LAUREN CORP	233,132	$24M	0.2%	TRIM −8%
137	CELGENE CORP	229,204	$24M	0.2%	ADD 7%
138	FEFIRSTENERGY CORP	776,187	$24M	0.2%	ADD 75%
139	UNPUNION PAC CORP	176,658	$24M	0.2%	ADD 7%
140	AKAMAKAMAI TECHNOLOGIES INC	362,279	$24M	0.2%	TRIM −38%
141	BABAALIBABA GROUP HLDG LTD	136,210	$23M	0.2%	ADD 7%
142	XPOXPO INC	256,186	$23M	0.2%	ADD 69%
143	MARMARRIOTT INTL INC NEW	172,274	$23M	0.2%	ADD 3%
144	MANMANPOWERGROUP INC WIS	184,494	$23M	0.2%	TRIM −12%
145	TXTTEXTRON INC	405,313	$23M	0.2%	TRIM −21%
146	TSNTYSON FOODS INC	282,287	$23M	0.2%	TRIM −20%
147	AFLAFLAC INC	260,707	$23M	0.2%	HOLD
148	TXNTEXAS INSTRS INC	213,082	$22M	0.2%	ADD 11%
149	CVSCVS HEALTH CORP	306,522	$22M	0.2%	TRIM −32%
150	LPLALPL FINL HLDGS INC	384,252	$22M	0.2%	TRIM −9%
151	LNCLINCOLN NATL CORP IND	285,622	$22M	0.2%	TRIM −29%
152	WLKWESTLAKE CORPORATION	205,874	$22M	0.2%	ADD 12325%
153	BMYBRISTOL-MYERS SQUIBB CO	347,968	$21M	0.1%	ADD 4%
154	FAFFIRST AMERN FINL CORP	379,973	$21M	0.1%	TRIM −30%
155	NEMNEWMONT CORP	566,803	$21M	0.1%	TRIM −26%
156	SPGIS&P GLOBAL INC	122,596	$21M	0.1%	TRIM −30%
157	TDCTERADATA CORP DEL	538,793	$21M	0.1%	ADD 76%
158	PLDPROLOGIS INC.	321,092	$21M	0.1%	HOLD
159	QRVOQORVO INC	310,760	$21M	0.1%	TRIM −17%
160	FDXFEDEX CORP	82,519	$21M	0.1%	ADD 2%
161	JBLJabil Circuit, Inc.	778,026	$20M	0.1%	TRIM −23%
162	UTHRUnited Therapeutics Corp.	137,508	$20M	0.1%	ADD 44%
163	ARRIS INTL INC	782,914	$20M	0.1%	ADD 31%
164	TOLTOLL BROTHERS INC	418,190	$20M	0.1%	ADD 267%
165	METMETLIFE INC	394,630	$20M	0.1%	ADD 7%
166	PPCPILGRIMS PRIDE CORP	637,775	$20M	0.1%	TRIM −11%
167	XELXCEL ENERGY INC	410,525	$20M	0.1%	TRIM −16%
168	EDCONSOLIDATED EDISON INC	231,774	$20M	0.1%	TRIM −8%
169	UNITED TECHNOLOGIES CORP	152,684	$19M	0.1%	TRIM −14%
170	NWSANEWS CORP NEW	1,198,637	$19M	0.1%	ADD 1759%
171	PRICELINE COM INC	11,120	$19M	0.1%	TRIM −30%
172	SLBSCHLUMBERGER LTD	284,933	$19M	0.1%	ADD 10%
173	QCOMQUALCOMM INC	299,638	$19M	0.1%	ADD 6%
174	EQIXEQUINIX INC	42,169	$19M	0.1%	ADD 2%
175	TRVTRAVELERS COMPANIES INC	140,858	$19M	0.1%	ADD 101%
176	ZBRAZEBRA TECHNOLOGIES CORPORATI	181,826	$19M	0.1%	TRIM −36%
177	OCOWENS CORNING NEW	201,624	$19M	0.1%	TRIM −28%
178	HLFHERBALIFE LTD	272,588	$18M	0.1%	NEW
179	PBFPBF ENERGY INC	520,304	$18M	0.1%	ADD 1612%
180	GSGOLDMAN SACHS GROUP INC	72,320	$18M	0.1%	ADD 7%
181	LEGG MASON INC	437,375	$18M	0.1%	TRIM −15%
182	CRMSALESFORCE INC	179,254	$18M	0.1%	ADD 53%
183	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	254,717	$18M	0.1%	ADD 53%
184	IWFISHARES TR	133,619	$18M	0.1%	TRIM −19%
185	ONON SEMICONDUCTOR CORP	850,543	$18M	0.1%	TRIM −12%
186	BNYBANK NEW YORK MELLON CORP	326,647	$18M	0.1%	ADD 21%
187	USBUS BANCORP	326,879	$18M	0.1%	ADD 10%
188	WELLWELLTOWER INC	272,878	$17M	0.1%	TRIM −21%
189	RRYDER SYS INC	206,505	$17M	0.1%	TRIM −42%
190	NRGNRG ENERGY INC	609,671	$17M	0.1%	TRIM −46%
191	MDYSPDR S&P MIDCAP 400 ETF TR	50,220	$17M	0.1%	TRIM −24%
192	UNITED STATES STL CORP NEW	492,676	$17M	0.1%	ADD 4075%
193	EQREQUITY RESIDENTIAL	268,102	$17M	0.1%	HOLD
194	CERNER CORP	252,210	$17M	0.1%	TRIM −9%
195	PCGPG&E CORP	377,530	$17M	0.1%	ADD 21%
196	SABRSABRE CORP	823,620	$17M	0.1%	NEW
197	SGISOMNIGROUP INTERNATIONAL INC	269,001	$17M	0.1%	ADD 34565%
198	GMGENERAL MTRS CO	404,840	$17M	0.1%	TRIM −17%
199	SBUXSTARBUCKS CORP	288,481	$17M	0.1%	ADD 8%
200	AVBAVALONBAY CMNTYS INC	92,833	$17M	0.1%	HOLD

showing the top 200 by weight

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