CIK 1456098
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2013-Q4. 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 | 28.90% | 211 |
| Insurance | 7.32% | 31 |
| Banks | 5.46% | 31 |
| Food Products | 4.81% | 15 |
| Specialty Retail | 4.60% | 26 |
| Pharmaceuticals & Biotechnology | 4.46% | 14 |
| Chemicals | 3.93% | 25 |
| Technology Hardware & Equipment | 3.60% | 17 |
| Health Care Equipment & Supplies | 3.44% | 12 |
| Distributors | 3.15% | 17 |
| Aerospace & Defense | 2.95% | 11 |
| Commercial Services & Supplies | 2.51% | 24 |
| Capital Markets | 2.18% | 16 |
| Machinery | 2.08% | 28 |
| Semiconductors & Semiconductor Equipment | 1.94% | 13 |
| Beverages | 1.84% | 5 |
| Oil, Gas & Consumable Fuels | 1.61% | 8 |
| Utilities | 1.35% | 20 |
| Software | 1.22% | 9 |
| Food & Staples Retailing | 1.20% | 2 |
| Software & IT Services | 1.17% | 7 |
| Paper & Forest Products | 1.00% | 7 |
| Textiles, Apparel & Luxury Goods | 0.90% | 6 |
| Automobiles & Components | 0.67% | 6 |
| Hotels, Restaurants & Leisure | 0.66% | 10 |
| Diversified Consumer Services | 0.64% | 3 |
| Media & Entertainment | 0.61% | 4 |
| Airlines | 0.60% | 4 |
| Health Care Providers & Services | 0.60% | 5 |
| Household Durables | 0.52% | 4 |
| Tobacco | 0.51% | 2 |
| Road & Rail | 0.47% | 4 |
| Leisure Products | 0.44% | 2 |
| Construction & Engineering | 0.37% | 4 |
| Electrical Equipment & Components | 0.37% | 2 |
| Metals & Mining | 0.35% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 0.33% | 9 |
| Professional Services | 0.31% | 4 |
| Life Sciences Tools & Services | 0.30% | 4 |
| Entertainment | 0.29% | 1 |
| Communications Equipment | 0.14% | 2 |
| Transportation Infrastructure | 0.07% | 4 |
| Diversified Telecommunication Services | 0.07% | 4 |
| Marine | 0.04% | 2 |
| Media & Publishing | 0.02% | 3 |
| Construction Materials | 0.02% | 2 |
| Real Estate Management & Development | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | L-3 COMMUNICATIONS HLDGS INC | Unclassified | 1.11% | |
| 2 | NOC | NORTHROP GRUMMAN CORP /DE/ | Industrials | 0.96% |
| 3 | TORCHMARK CORP | Unclassified | 0.84% | |
| 4 | MDT | Medtronic plc | Health Care | 0.83% |
| 5 | WELLPOINT INC | Unclassified | 0.77% | |
| 6 | JNJ | JOHNSON & JOHNSON | Health Care | 0.76% |
| 7 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 0.74% |
| 8 | STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | 0.72% |
| 9 | KR | KROGER CO | Consumer Staples | 0.71% |
| 10 | TSN | TYSON FOODS, INC. | Consumer Staples | 0.69% |
437/646 names classified · sector 72.2% of weight · industry 71.1% · mkt cap 71.5%; 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: 72.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.3% of book weight (421/443 names) · unclassified 29.7%: , BRK.B, STZ, SNDK, CMA, FOSL, FLR, MNST, SBNY, TR +12 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 | L-3 COMMUNICATIONS HLDGS INC | 1,366,649 | $161M | 1.1% | ADD 28% |
| 2 | NOCNORTHROP GRUMMAN CORP | 1,131,014 | $140M | 1.0% | ADD 27% |
| 3 | TORCHMARK CORP | 1,545,933 | $122M | 0.8% | ADD 42% |
| 4 | MDTMEDTRONIC INC | 1,959,686 | $121M | 0.8% | ADD 33% |
| 5 | WELLPOINT INC | 1,118,914 | $111M | 0.8% | ADD 86% |
| 6 | JNJJOHNSON & JOHNSON | 1,126,113 | $111M | 0.8% | ADD 17% |
| 7 | BRK.BBERKSHIRE HATHAWAY INC DEL | 859,874 | $107M | 0.7% | TRIM −4% |
| 8 | STZCONSTELLATION BRANDS INC | 1,220,768 | $104M | 0.7% | ADD 59% |
| 9 | KRKROGER CO | 2,358,559 | $103M | 0.7% | ADD 54% |
| 10 | TSNTYSON FOODS INC | 2,258,990 | $99M | 0.7% | ADD 15% |
| 11 | RAYTHEON CO | 970,880 | $96M | 0.7% | ADD 12% |
| 12 | HSYHERSHEY CO | 896,472 | $94M | 0.6% | TRIM −8% |
| 13 | BFHBREAD FINANCIAL HOLDINGS INC | 342,376 | $93M | 0.6% | ADD 62% |
| 14 | HARRIS CORP DEL | 1,271,932 | $93M | 0.6% | ADD 59% |
| 15 | MCKMCKESSON CORP | 525,058 | $93M | 0.6% | ADD 30% |
| 16 | CORCENCORA INC | 1,359,237 | $89M | 0.6% | ADD 21% |
| 17 | XEROX CORP | 7,876,592 | $89M | 0.6% | ADD 65% |
| 18 | BDXBECTON DICKINSON & CO | 723,979 | $85M | 0.6% | ADD 27% |
| 19 | PFEPFIZER INC | 2,632,897 | $85M | 0.6% | ADD 35% |
| 20 | HRLHORMEL FOODS CORP | 1,716,005 | $85M | 0.6% | ADD 10% |
| 21 | SYKSTRYKER CORPORATION | 1,012,004 | $82M | 0.6% | ADD 33% |
| 22 | GISGENERAL MILLS INC | 1,551,235 | $80M | 0.6% | TRIM −10% |
| 23 | LDOSLEIDOS HOLDINGS INC | 2,263,309 | $80M | 0.6% | ADD 138% |
| 24 | LMTLOCKHEED MARTIN CORP | 488,443 | $80M | 0.6% | ADD 25% |
| 25 | AIZASSURANT INC | 1,212,160 | $79M | 0.5% | ADD 40% |
| 26 | ACE LTD | 789,203 | $78M | 0.5% | ADD 77% |
| 27 | ALLALLSTATE CORP | 1,380,341 | $78M | 0.5% | ADD 18% |
| 28 | CA INC | 2,495,329 | $77M | 0.5% | ADD 96% |
| 29 | MSFTMICROSOFT CORP | 1,876,397 | $77M | 0.5% | ADD 53% |
| 30 | CAHCARDINAL HEALTH INC | 1,098,265 | $77M | 0.5% | ADD 118% |
| 31 | CSCOCISCO SYS INC | 3,402,266 | $76M | 0.5% | ADD 60% |
| 32 | AMPAMERIPRISE FINL INC | 685,077 | $75M | 0.5% | ADD 84% |
| 33 | BABOEING CO | 588,494 | $74M | 0.5% | ADD 84% |
| 34 | CAREFUSION CORP | 1,828,675 | $74M | 0.5% | ADD 39% |
| 35 | ADMARCHER DANIELS MIDLAND CO | 1,681,981 | $73M | 0.5% | ADD 74% |
| 36 | GPCGENUINE PARTS CO | 833,490 | $72M | 0.5% | ADD 17% |
| 37 | UNMUNUM GROUP | 2,045,744 | $72M | 0.5% | ADD 39% |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 600,572 | $72M | 0.5% | ADD 26% |
| 39 | SCRIPPS NETWORKS INTERACT IN | 943,903 | $72M | 0.5% | ADD 17% |
| 40 | CVSCVS HEALTH CORP | 947,258 | $71M | 0.5% | ADD 8% |
| 41 | LLYELI LILLY & CO | 1,197,911 | $71M | 0.5% | ADD 7% |
| 42 | KMBKIMBERLY-CLARK CORP | 639,440 | $70M | 0.5% | TRIM −6% |
| 43 | UNHUNITEDHEALTH GROUP INC | 853,110 | $70M | 0.5% | ADD 122% |
| 44 | PEPPEPSICO INC | 837,233 | $70M | 0.5% | ADD 3% |
| 45 | VIACOM INC NEW | 817,676 | $69M | 0.5% | ADD 43% |
| 46 | CBCHUBB CORP | 770,402 | $69M | 0.5% | ADD 87% |
| 47 | WUWESTERN UN CO | 4,201,886 | $69M | 0.5% | ADD 124% |
| 48 | AFLAFLAC INC | 1,082,965 | $68M | 0.5% | ADD 88% |
| 49 | TRVTRAVELERS COMPANIES INC | 800,159 | $68M | 0.5% | ADD 43% |
| 50 | EGEVEREST GROUP LTD | 444,564 | $68M | 0.5% | ADD 91% |
| 51 | HUMHUMANA INC | 594,340 | $67M | 0.5% | ADD 2096% |
| 52 | COCA COLA ENTERPRISES INC NE | 1,401,306 | $67M | 0.5% | ADD 23% |
| 53 | MMM3M CO | 489,193 | $66M | 0.5% | ADD 31% |
| 54 | DISCOVER FINL SVCS | 1,138,776 | $66M | 0.5% | ADD 60% |
| 55 | WDCWESTERN DIGITAL CORP | 705,464 | $65M | 0.4% | ADD 8% |
| 56 | LYBLYONDELLBASELL INDUSTRIES N | 727,343 | $65M | 0.4% | ADD 17% |
| 57 | WFCWELLS FARGO CO NEW | 1,292,704 | $64M | 0.4% | ADD 56% |
| 58 | SEAGATE TECHNOLOGY PLC | 1,139,802 | $64M | 0.4% | ADD 7% |
| 59 | CLCOLGATE PALMOLIVE CO | 963,272 | $62M | 0.4% | ADD 7% |
| 60 | HANESBRANDS INC | 815,856 | $62M | 0.4% | ADD 31% |
| 61 | LNCLINCOLN NATL CORP IND | 1,222,637 | $62M | 0.4% | ADD 55% |
| 62 | COSTCOSTCO WHSL CORP NEW | 550,970 | $62M | 0.4% | ADD 47% |
| 63 | COPCONOCOPHILLIPS | 870,485 | $61M | 0.4% | ADD 193% |
| 64 | MRSHMARSH & MCLENNAN COS INC | 1,236,181 | $61M | 0.4% | ADD 139% |
| 65 | KLACKLA CORP | 875,789 | $61M | 0.4% | ADD 57% |
| 66 | WALGREEN CO | 911,891 | $60M | 0.4% | ADD 17% |
| 67 | SLMSLM CORP | 2,449,863 | $60M | 0.4% | ADD 66% |
| 68 | PGPROCTER AND GAMBLE CO | 739,516 | $60M | 0.4% | ADD 8% |
| 69 | TAPMOLSON COORS BEVERAGE CO | 1,011,747 | $60M | 0.4% | ADD 4% |
| 70 | LORILLARD INC | 1,090,298 | $59M | 0.4% | ADD 24% |
| 71 | GHCGRAHAM HLDGS CO | 82,962 | $58M | 0.4% | ADD 69% |
| 72 | MOALTRIA GROUP INC | 1,534,443 | $57M | 0.4% | ADD 14% |
| 73 | CINFCINCINNATI FINL CORP | 1,177,981 | $57M | 0.4% | ADD 20% |
| 74 | FITBFIFTH THIRD BANCORP | 2,488,598 | $57M | 0.4% | ADD 52% |
| 75 | FFORD MTR CO | 3,646,522 | $57M | 0.4% | ADD 44% |
| 76 | SJMSMUCKER J M CO | 584,961 | $57M | 0.4% | TRIM −3% |
| 77 | FLIR SYS INC | 1,567,677 | $56M | 0.4% | ADD 79% |
| 78 | REYNOLDS AMERICAN INC | 1,055,223 | $56M | 0.4% | ADD 7% |
| 79 | ECLECOLAB INC | 512,839 | $55M | 0.4% | ADD 83% |
| 80 | ABBVABBVIE INC | 1,076,653 | $55M | 0.4% | ADD 106% |
| 81 | SAFEWAY INC | 1,473,494 | $54M | 0.4% | ADD 37% |
| 82 | TWENTY FIRST CENTY FOX INC | 1,693,187 | $54M | 0.4% | HOLD |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 694,474 | $54M | 0.4% | ADD 67% |
| 84 | GRMNGARMIN LTD | 964,612 | $53M | 0.4% | ADD 76% |
| 85 | CLXCLOROX CO DEL | 604,161 | $53M | 0.4% | TRIM −3% |
| 86 | PSXPHILLIPS 66 | 679,933 | $52M | 0.4% | ADD 31% |
| 87 | FISVFISERV INC | 923,501 | $52M | 0.4% | ADD 147% |
| 88 | LEGLEGGETT & PLATT INC | 1,603,515 | $52M | 0.4% | HOLD |
| 89 | XL GROUP PLC | 1,672,396 | $52M | 0.4% | ADD 42% |
| 90 | ITWILLINOIS TOOL WKS INC | 642,469 | $52M | 0.4% | ADD 126% |
| 91 | PNCPNC FINL SVCS GROUP INC | 597,575 | $52M | 0.4% | ADD 55% |
| 92 | UTHRUnited Therapeutics Corp. | 552,024 | $52M | 0.4% | ADD 36% |
| 93 | TIME WARNER INC | 791,904 | $52M | 0.4% | ADD 17% |
| 94 | WMTWALMART INC | 673,304 | $51M | 0.4% | ADD 29% |
| 95 | DOVDOVER CORP | 626,236 | $51M | 0.4% | ADD 107% |
| 96 | BF.BBROWN FORMAN CORP | 570,718 | $51M | 0.4% | TRIM −6% |
| 97 | ABTABBOTT LABS | 1,326,342 | $51M | 0.4% | ADD 20% |
| 98 | MMACYS INC | 858,925 | $51M | 0.4% | ADD 4% |
| 99 | DELPHI AUTOMOTIVE PLC | 749,197 | $51M | 0.4% | ADD 9% |
| 100 | GSGOLDMAN SACHS GROUP INC | 309,700 | $51M | 0.4% | ADD 44% |
| 101 | ZBHZIMMER BIOMET HOLDINGS INC | 534,691 | $51M | 0.3% | ADD 44% |
| 102 | PFGPRINCIPAL FINANCIAL GROUP IN | 1,093,246 | $50M | 0.3% | ADD 91% |
| 103 | BED BATH & BEYOND INC | 729,995 | $50M | 0.3% | ADD 186% |
| 104 | INTCINTEL CORP | 1,935,826 | $50M | 0.3% | ADD 73% |
| 105 | MPCMARATHON PETE CORP | 572,091 | $50M | 0.3% | HOLD |
| 106 | AONAON PLC | 589,444 | $50M | 0.3% | ADD 82% |
| 107 | KELLANOVA | 787,214 | $49M | 0.3% | TRIM −24% |
| 108 | COFCAPITAL ONE FINL CORP | 638,213 | $49M | 0.3% | ADD 92% |
| 109 | MDLZMONDELEZ INTL INC | 1,402,265 | $48M | 0.3% | ADD 175% |
| 110 | GLWCORNING INC | 2,318,672 | $48M | 0.3% | ADD 49% |
| 111 | TOTAL SYS SVCS INC | 1,585,679 | $48M | 0.3% | ADD 94% |
| 112 | COMPUTER SCIENCES CORP | 792,598 | $48M | 0.3% | ADD 34% |
| 113 | JPMJPMORGAN CHASE & CO | 793,660 | $48M | 0.3% | ADD 14% |
| 114 | SNASNAP ON INC | 418,365 | $47M | 0.3% | ADD 43% |
| 115 | AETNA INC NEW | 625,509 | $47M | 0.3% | ADD 56% |
| 116 | HONHONEYWELL INTL INC | 504,805 | $47M | 0.3% | ADD 21% |
| 117 | TELTE CONNECTIVITY LTD | 776,935 | $47M | 0.3% | ADD 58% |
| 118 | CPBTHE CAMPBELLS COMPANY | 1,028,592 | $46M | 0.3% | TRIM −33% |
| 119 | TJXTJX COS INC NEW | 757,443 | $46M | 0.3% | ADD 15% |
| 120 | MTBM & T BK CORP | 376,693 | $46M | 0.3% | ADD 60% |
| 121 | PATTERSON COMPANIES INC | 1,081,806 | $45M | 0.3% | ADD 43% |
| 122 | PBIPITNEY BOWES INC | 1,737,243 | $45M | 0.3% | ADD 46% |
| 123 | HBANHUNTINGTON BANCSHARES INC | 4,484,465 | $45M | 0.3% | ADD 82% |
| 124 | MYLAN INC | 906,503 | $44M | 0.3% | ADD 81% |
| 125 | APOLLO ED GROUP INC | 1,287,211 | $44M | 0.3% | ADD 26% |
| 126 | AIGAMERICAN INTL GROUP INC | 878,186 | $44M | 0.3% | ADD 77% |
| 127 | DIRECTV | 572,156 | $44M | 0.3% | ADD 34% |
| 128 | CFCF INDS HLDGS INC | 167,703 | $44M | 0.3% | ADD 7% |
| 129 | TXNTEXAS INSTRS INC | 922,294 | $43M | 0.3% | ADD 99% |
| 130 | ORCLORACLE CORP | 1,059,325 | $43M | 0.3% | ADD 62% |
| 131 | AMGNAMGEN INC | 351,191 | $43M | 0.3% | ADD 19% |
| 132 | USBUS BANCORP | 1,008,757 | $43M | 0.3% | ADD 111% |
| 133 | AAPLAPPLE INC | 80,377 | $43M | 0.3% | ADD 96% |
| 134 | GILDGILEAD SCIENCES INC | 602,120 | $43M | 0.3% | ADD 30% |
| 135 | KEYKEYCORP | 2,983,997 | $42M | 0.3% | ADD 39% |
| 136 | PAYXPAYCHEX INC | 995,716 | $42M | 0.3% | ADD 66% |
| 137 | HASHASBRO INC | 762,187 | $42M | 0.3% | HOLD |
| 138 | GAPGAP INC | 1,057,677 | $42M | 0.3% | ADD 9% |
| 139 | JBLJabil Circuit, Inc. | 2,353,408 | $42M | 0.3% | ADD 174% |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 814,610 | $42M | 0.3% | ADD 11% |
| 141 | DISDISNEY WALT CO | 524,871 | $42M | 0.3% | TRIM −4% |
| 142 | MKCMCCORMICK & CO INC | 584,942 | $42M | 0.3% | TRIM −23% |
| 143 | CTASCINTAS CORP | 699,017 | $42M | 0.3% | ADD 134% |
| 144 | AGL RES INC | 849,672 | $42M | 0.3% | TRIM −6% |
| 145 | ST JUDE MED INC | 629,671 | $41M | 0.3% | ADD 75% |
| 146 | NKENIKE INC | 556,371 | $41M | 0.3% | ADD 60% |
| 147 | CMCSACOMCAST CORP NEW | 821,192 | $41M | 0.3% | ADD 9% |
| 148 | UNITED TECHNOLOGIES CORP | 351,012 | $41M | 0.3% | ADD 64% |
| 149 | FOOT LOCKER INC | 863,126 | $41M | 0.3% | ADD 45% |
| 150 | NVDANVIDIA CORPORATION | 2,224,850 | $40M | 0.3% | ADD 76% |
| 151 | STTSTATE STR CORP | 568,512 | $40M | 0.3% | ADD 13% |
| 152 | EMREMERSON ELEC CO | 591,761 | $40M | 0.3% | ADD 267% |
| 153 | GANNETT INC | 1,423,407 | $39M | 0.3% | HOLD |
| 154 | KRAFT FOODS GROUP INC | 695,550 | $39M | 0.3% | TRIM −8% |
| 155 | PHMPULTE GROUP INC | 2,023,139 | $39M | 0.3% | ADD 145% |
| 156 | MAMASTERCARD INCORPORATED | 518,970 | $39M | 0.3% | ADD 1234% |
| 157 | VLOVALERO ENERGY CORP | 726,095 | $39M | 0.3% | TRIM −16% |
| 158 | LOWLOWES COS INC | 785,590 | $38M | 0.3% | ADD 43% |
| 159 | PETSMART INC | 555,254 | $38M | 0.3% | ADD 40% |
| 160 | HDHOME DEPOT INC | 478,786 | $38M | 0.3% | TRIM −20% |
| 161 | AVYAVERY DENNISON CORP | 745,782 | $38M | 0.3% | TRIM −23% |
| 162 | CAGCONAGRA BRANDS INC | 1,215,025 | $38M | 0.3% | TRIM −34% |
| 163 | FISFIDELITY NATL INFORMATION SV | 703,492 | $38M | 0.3% | ADD 33% |
| 164 | ORLYOREILLY AUTOMOTIVE INC | 253,281 | $38M | 0.3% | ADD 11% |
| 165 | CDNSCADENCE DESIGN SYSTEM INC | 2,410,811 | $37M | 0.3% | ADD 79% |
| 166 | CHDCHURCH & DWIGHT CO INC | 535,477 | $37M | 0.3% | ADD 18% |
| 167 | FSLRFIRST SOLAR INC | 523,030 | $37M | 0.3% | ADD 92% |
| 168 | GOOGLE INC | 32,553 | $36M | 0.3% | ADD 33% |
| 169 | HOLLYFRONTIER CORP | 760,919 | $36M | 0.2% | ADD 66% |
| 170 | TGTTARGET CORP | 597,606 | $36M | 0.2% | ADD 17% |
| 171 | LABORATORY CORP AMER HLDGS | 367,864 | $36M | 0.2% | ADD 362% |
| 172 | LUVSOUTHWEST AIRLS CO | 1,485,868 | $35M | 0.2% | ADD 94% |
| 173 | PGRPROGRESSIVE CORP | 1,432,123 | $35M | 0.2% | ADD 45% |
| 174 | VFCV F CORP | 559,908 | $35M | 0.2% | ADD 37% |
| 175 | PPGPPG INDS INC | 178,306 | $34M | 0.2% | ADD 30% |
| 176 | ALKAlaska Air Group, Inc. | 368,032 | $34M | 0.2% | ADD 35% |
| 177 | IFFINTERNATIONAL FLAVORS&FRAGRA | 358,815 | $34M | 0.2% | TRIM −4% |
| 178 | KSSKOHLS CORP | 601,079 | $34M | 0.2% | ADD 132% |
| 179 | OMCOMNICOM GROUP INC | 468,581 | $34M | 0.2% | TRIM −5% |
| 180 | PNWPINNACLE WEST CAP CORP | 614,495 | $34M | 0.2% | TRIM −30% |
| 181 | DGXQUEST DIAGNOSTICS INC | 579,700 | $34M | 0.2% | ADD 143% |
| 182 | SNDKSANDISK CORP | 411,690 | $33M | 0.2% | ADD 776% |
| 183 | AXPAMERICAN EXPRESS CO | 371,018 | $33M | 0.2% | ADD 12% |
| 184 | WMWASTE MGMT INC DEL | 788,199 | $33M | 0.2% | ADD 24% |
| 185 | CBS CORP NEW | 536,269 | $33M | 0.2% | ADD 21% |
| 186 | COVIDIEN PLC | 449,048 | $33M | 0.2% | ADD 47% |
| 187 | MCGRAW HILL FINL INC | 432,699 | $33M | 0.2% | ADD 22% |
| 188 | SYYSYSCO CORP | 902,375 | $33M | 0.2% | TRIM −29% |
| 189 | UHSUniversal Health Svcs., Cl. B | 391,753 | $32M | 0.2% | ADD 48% |
| 190 | TIME WARNER CABLE INC | 231,809 | $32M | 0.2% | ADD 10% |
| 191 | DUN & BRADSTREET CORP DEL NE | 319,509 | $32M | 0.2% | ADD 66% |
| 192 | HRBBLOCK H & R INC | 1,048,747 | $32M | 0.2% | TRIM −27% |
| 193 | MCOMOODYS CORP | 399,013 | $32M | 0.2% | TRIM −15% |
| 194 | JOHNSON CTLS INC | 661,926 | $31M | 0.2% | ADD 202% |
| 195 | RFREGIONS FINANCIAL CORP NEW | 2,818,729 | $31M | 0.2% | ADD 21% |
| 196 | DR PEPPER SNAPPLE GROUP INC | 567,496 | $31M | 0.2% | TRIM −3% |
| 197 | ANFABERCROMBIE & FITCH CO | 802,316 | $31M | 0.2% | ADD 10% |
| 198 | BIIBBIOGEN INC | 100,854 | $31M | 0.2% | ADD 27% |
| 199 | WISCONSIN ENERGY CORP | 661,332 | $31M | 0.2% | TRIM −47% |
| 200 | FLSFLOWSERVE CORP | 391,422 | $31M | 0.2% | ADD 86% |
Where this firm's principals came from and which firms its alumni went on to found.