CIK 1531987
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q2. 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 | 16.67% | 80 |
| Utilities | 7.91% | 19 |
| Pharmaceuticals & Biotechnology | 7.04% | 8 |
| Technology Hardware & Equipment | 6.77% | 10 |
| Equity Real Estate Investment Trusts (REITs) | 6.32% | 21 |
| Banks | 5.39% | 19 |
| Automobiles & Components | 5.24% | 5 |
| Tobacco | 4.71% | 2 |
| Diversified Telecommunication Services | 4.70% | 3 |
| Insurance | 4.03% | 20 |
| Chemicals | 3.56% | 9 |
| Oil, Gas & Consumable Fuels | 3.27% | 8 |
| Machinery | 3.11% | 7 |
| Specialty Retail | 2.79% | 12 |
| Hotels, Restaurants & Leisure | 2.78% | 7 |
| Commercial Services & Supplies | 1.87% | 10 |
| Distributors | 1.71% | 12 |
| Paper & Forest Products | 1.39% | 7 |
| Semiconductors & Semiconductor Equipment | 1.24% | 9 |
| Metals & Mining | 1.09% | 3 |
| Software | 0.88% | 4 |
| Aerospace & Defense | 0.87% | 5 |
| Food Products | 0.79% | 6 |
| Capital Markets | 0.70% | 2 |
| Software & IT Services | 0.66% | 2 |
| Health Care Equipment & Supplies | 0.64% | 4 |
| Health Care Providers & Services | 0.51% | 3 |
| Road & Rail | 0.46% | 3 |
| Electrical Equipment & Components | 0.36% | 1 |
| Entertainment | 0.33% | 3 |
| Media & Entertainment | 0.32% | 2 |
| Beverages | 0.31% | 2 |
| Marine | 0.27% | 1 |
| Real Estate Management & Development | 0.23% | 2 |
| Airlines | 0.19% | 3 |
| Construction & Engineering | 0.19% | 2 |
| Food & Staples Retailing | 0.16% | 1 |
| Transportation Infrastructure | 0.15% | 1 |
| Textiles, Apparel & Luxury Goods | 0.15% | 1 |
| Construction Materials | 0.12% | 1 |
| Professional Services | 0.07% | 1 |
| Life Sciences Tools & Services | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | Materials | 2.68% |
| 2 | PFE | PFIZER INC | Health Care | 2.67% |
| 3 | F | FORD MOTOR CO | Consumer Discretionary | 2.55% |
| 4 | ABBV | AbbVie Inc. | Health Care | 2.49% |
| 5 | GM | General Motors Co | Consumer Discretionary | 2.45% |
| 6 | ETN | Eaton Corp plc | Industrials | 2.43% |
| 7 | T | AT&T INC. | Communication Services | 2.42% |
| 8 | MO | ALTRIA GROUP, INC. | Consumer Staples | 2.42% |
| 9 | PM | Philip Morris International Inc. | Consumer Staples | 2.29% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Information Technology | 2.23% |
243/322 names classified · sector 83.4% of weight · industry 83.3% · mkt cap 83.0%; 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: 83.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.5% of book weight (228/248 names) · unclassified 18.5%: , CPA, TTWO, AGNC, GLD, PDM, BABA, STZ, MASI, CPS +10 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 | LYBLYONDELLBASELL INDUSTRIES N | 146,555 | $15M | 2.7% | ADD 14% |
| 2 | PFEPFIZER INC | 405,872 | $14M | 2.7% | ADD 5% |
| 3 | FFORD MTR CO | 1,155,344 | $14M | 2.6% | ADD 11% |
| 4 | ABBVABBVIE INC | 151,868 | $13M | 2.5% | ADD 6% |
| 5 | GMGENERAL MTRS CO | 329,325 | $13M | 2.5% | HOLD |
| 6 | ETNEATON CORP PLC | 171,590 | $13M | 2.4% | ADD 18% |
| 7 | TAT&T INC | 335,380 | $13M | 2.4% | ADD 8% |
| 8 | MOALTRIA GROUP INC | 207,097 | $13M | 2.4% | ADD 16% |
| 9 | PMPHILIP MORRIS INTL INC | 111,770 | $12M | 2.3% | ADD 7% |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 83,244 | $12M | 2.2% | ADD 821% |
| 11 | LVSLAS VEGAS SANDS CORP | 183,747 | $12M | 2.2% | ADD 10% |
| 12 | VZVERIZON COMMUNICATIONS INC | 235,030 | $12M | 2.1% | ADD 4% |
| 13 | PPLPPL CORP | 303,756 | $12M | 2.1% | ADD 24% |
| 14 | PBIPITNEY BOWES INC | 808,496 | $11M | 2.1% | ADD 39% |
| 15 | CPTCAMDEN PPTY TR | 116,441 | $11M | 2.0% | HOLD |
| 16 | MAAMID-AMER APT CMNTYS INC | 97,863 | $10M | 1.9% | ADD 3% |
| 17 | LIBERTY PPTY TR | 253,279 | $10M | 1.9% | ADD 8% |
| 18 | DUKDUKE ENERGY CORP NEW | 121,540 | $10M | 1.9% | ADD 9% |
| 19 | AEPAMERICAN ELEC PWR CO INC | 144,062 | $10M | 1.9% | ADD 3% |
| 20 | VLOVALERO ENERGY CORP | 52,241 | $4M | 0.7% | ADD 8% |
| 21 | JNJJOHNSON & JOHNSON | 30,761 | $4M | 0.7% | TRIM −8% |
| 22 | MPCMARATHON PETE CORP | 67,782 | $4M | 0.7% | HOLD |
| 23 | CSCOCISCO SYS INC | 98,717 | $3M | 0.6% | TRIM −9% |
| 24 | JPMJPMORGAN CHASE & CO | 33,586 | $3M | 0.6% | TRIM −15% |
| 25 | BACBANK AMERICA CORP | 119,468 | $3M | 0.6% | TRIM −28% |
| 26 | HPQHP INC | 149,643 | $3M | 0.6% | HOLD |
| 27 | XOMEXXON MOBIL CORP | 36,031 | $3M | 0.5% | ADD 4% |
| 28 | PSXPHILLIPS 66 | 32,159 | $3M | 0.5% | ADD 32% |
| 29 | RFREGIONS FINANCIAL CORP NEW | 190,971 | $3M | 0.5% | HOLD |
| 30 | XEROX CORP | 86,181 | $3M | 0.5% | ADD 29% |
| 31 | MRKMERCK & CO INC | 43,530 | $3M | 0.5% | TRIM −28% |
| 32 | GLWCORNING INC | 89,768 | $3M | 0.5% | TRIM −6% |
| 33 | DOWDUPONT INC | 38,613 | $3M | 0.5% | NEW |
| 34 | WMTWALMART INC | 32,729 | $3M | 0.5% | ADD 33% |
| 35 | BBYBest Buy Company, Inc. | 44,685 | $3M | 0.5% | TRIM −13% |
| 36 | GRMNGARMIN LTD | 46,368 | $3M | 0.5% | TRIM −14% |
| 37 | EGEVEREST GROUP LTD | 10,479 | $2M | 0.4% | TRIM −3% |
| 38 | PNCPNC FINL SVCS GROUP INC | 17,687 | $2M | 0.4% | TRIM −6% |
| 39 | GSGOLDMAN SACHS GROUP INC | 9,737 | $2M | 0.4% | ADD 63% |
| 40 | AAPLAPPLE INC | 14,437 | $2M | 0.4% | TRIM −20% |
| 41 | GOOGLALPHABET INC | 2,165 | $2M | 0.4% | ADD 59% |
| 42 | COFCAPITAL ONE FINL CORP | 24,803 | $2M | 0.4% | ADD 118% |
| 43 | SANDERSON FARMS INC | 12,977 | $2M | 0.4% | TRIM −17% |
| 44 | WELLCARE HEALTH PLANS INC | 12,166 | $2M | 0.4% | TRIM −5% |
| 45 | FITBFIFTH THIRD BANCORP | 72,963 | $2M | 0.4% | ADD 8% |
| 46 | KLACKLA CORP | 19,106 | $2M | 0.4% | TRIM −7% |
| 47 | STLDSTEEL DYNAMICS INC | 58,219 | $2M | 0.4% | TRIM −10% |
| 48 | CA INC | 59,044 | $2M | 0.4% | TRIM −7% |
| 49 | CVXCHEVRON CORP NEW | 16,746 | $2M | 0.4% | ADD 43% |
| 50 | CPACOPA HOLDINGS SA | 15,730 | $2M | 0.4% | TRIM −12% |
| 51 | EMREMERSON ELEC CO | 31,160 | $2M | 0.4% | HOLD |
| 52 | UMPQUA HLDGS CORP | 99,149 | $2M | 0.4% | TRIM −3% |
| 53 | IPINTERNATIONAL PAPER CO | 33,266 | $2M | 0.3% | TRIM −14% |
| 54 | UPSUNITED PARCEL SERVICE INC | 15,542 | $2M | 0.3% | HOLD |
| 55 | PEOPLES UNITED FINANCIAL INC | 102,330 | $2M | 0.3% | TRIM −3% |
| 56 | FLAGSTAR BANK NA | 143,601 | $2M | 0.3% | ADD 2% |
| 57 | WFCWELLS FARGO CO NEW | 33,341 | $2M | 0.3% | ADD 145% |
| 58 | RGAREINSURANCE GRP OF AMERICA I | 13,102 | $2M | 0.3% | ADD 44% |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 28,620 | $2M | 0.3% | HOLD |
| 60 | CCITIGROUP INC | 24,570 | $2M | 0.3% | TRIM −5% |
| 61 | ALLALLSTATE CORP | 19,097 | $2M | 0.3% | ADD 57% |
| 62 | WUWESTERN UN CO | 90,590 | $2M | 0.3% | TRIM −3% |
| 63 | EPREPR PPTYS | 24,210 | $2M | 0.3% | ADD 21% |
| 64 | KMBKIMBERLY-CLARK CORP | 14,286 | $2M | 0.3% | HOLD |
| 65 | LASALLE HOTEL PPTYS | 57,214 | $2M | 0.3% | ADD 7% |
| 66 | EDCONSOLIDATED EDISON INC | 20,552 | $2M | 0.3% | TRIM −7% |
| 67 | Bunge Ltd | 23,533 | $2M | 0.3% | TRIM −26% |
| 68 | BEMIS INC | 35,407 | $2M | 0.3% | ADD 5% |
| 69 | TGTTARGET CORP | 27,295 | $2M | 0.3% | TRIM −11% |
| 70 | CIGNA CORPORATION | 8,559 | $2M | 0.3% | ADD 10% |
| 71 | PRUPRUDENTIAL FINL INC | 14,936 | $2M | 0.3% | TRIM −4% |
| 72 | ADMARCHER DANIELS MIDLAND CO | 36,907 | $2M | 0.3% | TRIM −7% |
| 73 | TUPPERWARE BRANDS CORP | 25,340 | $2M | 0.3% | ADD 26% |
| 74 | CNPCENTERPOINT ENERGY INC | 53,301 | $2M | 0.3% | TRIM −12% |
| 75 | PRICELINE COM INC | 840 | $2M | 0.3% | ADD 80% |
| 76 | NUSNU SKIN ENTERPRISES INC | 24,842 | $2M | 0.3% | HOLD |
| 77 | NIELSEN HLDGS PLC | 36,661 | $2M | 0.3% | ADD 3% |
| 78 | MONSANTO CO NEW | 12,514 | $1M | 0.3% | ADD 15% |
| 79 | ORIOld Republic Nat'l. Corp. | 75,789 | $1M | 0.3% | HOLD |
| 80 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,599 | $1M | 0.3% | TRIM −9% |
| 81 | MSMORGAN STANLEY | 30,929 | $1M | 0.3% | ADD 2% |
| 82 | UNMUNUM GROUP | 29,113 | $1M | 0.3% | ADD 3% |
| 83 | METAMETA PLATFORMS INC | 8,613 | $1M | 0.3% | ADD 53% |
| 84 | MSFTMICROSOFT CORP | 19,730 | $1M | 0.3% | ADD 22% |
| 85 | TWENTY FIRST CENTY FOX INC | 55,286 | $1M | 0.3% | NEW |
| 86 | CCLCARNIVAL CORP | 22,407 | $1M | 0.3% | ADD 90% |
| 87 | HOSPITALITY PPTYS TR | 50,771 | $1M | 0.3% | ADD 14% |
| 88 | BB&T CORP | 30,455 | $1M | 0.3% | TRIM −4% |
| 89 | ISRGINTUITIVE SURGICAL INC | 4,056 | $1M | 0.3% | ADD 329% |
| 90 | SPIRIT RLTY CAP INC NEW | 164,450 | $1M | 0.3% | ADD 6% |
| 91 | MMACYS INC | 64,290 | $1M | 0.3% | TRIM −88% |
| 92 | SONSONOCO PRODS CO | 27,629 | $1M | 0.3% | TRIM −5% |
| 93 | UNHUNITEDHEALTH GROUP INC | 7,057 | $1M | 0.3% | TRIM −17% |
| 94 | SENIOR HSG PPTYS TR | 70,326 | $1M | 0.3% | TRIM −29% |
| 95 | DOMTAR CORP | 31,531 | $1M | 0.3% | TRIM −15% |
| 96 | AMZNAMAZON COM INC | 1,420 | $1M | 0.3% | ADD 7% |
| 97 | CMICUMMINS INC | 8,105 | $1M | 0.3% | TRIM −11% |
| 98 | DISCOVER FINL SVCS | 20,860 | $1M | 0.2% | ADD 3% |
| 99 | ALLERGAN PLC | 6,535 | $1M | 0.2% | ADD 139% |
| 100 | TXNTEXAS INSTRS INC | 14,928 | $1M | 0.2% | TRIM −13% |
| 101 | MCDMCDONALDS CORP | 8,512 | $1M | 0.2% | TRIM −42% |
| 102 | ELVELEVANCE HEALTH INC FORMERLY | 7,005 | $1M | 0.2% | TRIM −5% |
| 103 | AXPAMERICAN EXPRESS CO | 14,687 | $1M | 0.2% | ADD 33% |
| 104 | CBTCABOT CORP | 23,698 | $1M | 0.2% | TRIM −22% |
| 105 | RRYDER SYS INC | 15,478 | $1M | 0.2% | ADD 84% |
| 106 | GAPGAP INC | 43,385 | $1M | 0.2% | TRIM −50% |
| 107 | AMATAPPLIED MATLS INC | 24,278 | $1M | 0.2% | ADD 3% |
| 108 | CHIMERA INVT CORP | 66,850 | $1M | 0.2% | TRIM −13% |
| 109 | AVX CORP NEW | 68,422 | $1M | 0.2% | TRIM −19% |
| 110 | NUENUCOR CORP | 22,163 | $1M | 0.2% | TRIM −54% |
| 111 | USBUS BANCORP | 23,162 | $1M | 0.2% | ADD 30% |
| 112 | KEYKEYCORP | 65,848 | $1M | 0.2% | HOLD |
| 113 | ALLETE INC | 15,702 | $1M | 0.2% | TRIM −10% |
| 114 | RLJRLJ LODGING TR | 55,032 | $1M | 0.2% | ADD 12% |
| 115 | MTNVAIL RESORTS INC | 5,284 | $1M | 0.2% | TRIM −11% |
| 116 | OUTOUTFRONT MEDIA INC | 47,425 | $1M | 0.2% | ADD 9% |
| 117 | AGNCAGNC Investment Corp | 54,197 | $1M | 0.2% | TRIM −13% |
| 118 | STTSTATE STR CORP | 12,215 | $1M | 0.2% | ADD 18% |
| 119 | AEEAMEREN CORP | 20,095 | $1M | 0.2% | ADD 8% |
| 120 | BAXBAXTER INTL INC | 18,400 | $1M | 0.2% | TRIM −20% |
| 121 | MYLAN NV | 36,826 | $1M | 0.2% | NEW |
| 122 | MANMANPOWERGROUP INC WIS | 9,728 | $1M | 0.2% | TRIM −9% |
| 123 | AITAPPLIED INDL TECHNOLOGIES IN | 17,275 | $1M | 0.2% | ADD 14% |
| 124 | NTAPNetApp Inc. | 25,983 | $1M | 0.2% | ADD 50% |
| 125 | BABOEING CO | 4,452 | $1M | 0.2% | ADD 43% |
| 126 | TRVTRAVELERS COMPANIES INC | 9,236 | $1M | 0.2% | TRIM −6% |
| 127 | HBANHUNTINGTON BANCSHARES INC | 81,040 | $1M | 0.2% | ADD 4% |
| 128 | DGXQUEST DIAGNOSTICS INC | 12,079 | $1M | 0.2% | TRIM −13% |
| 129 | ANNALY MORTGAGE MANAGEMENT | 92,222 | $1M | 0.2% | ADD 35% |
| 130 | ESRTEMPIRE ST RLTY TR INC | 54,628 | $1M | 0.2% | ADD 14% |
| 131 | OKEONEOK INC NEW | 20,208 | $1M | 0.2% | TRIM −53% |
| 132 | VMWARE INC | 10,256 | $1M | 0.2% | TRIM −10% |
| 133 | GLPIGAMING & LEISURE P | 30,109 | $1M | 0.2% | ADD 57% |
| 134 | RAYTHEON CO | 5,947 | $1M | 0.2% | TRIM −10% |
| 135 | GWWWW GRAINGER INC | 6,062 | $1M | 0.2% | ADD 230% |
| 136 | ITRIITRON INC | 13,975 | $1M | 0.2% | TRIM −10% |
| 137 | ZIONZIONS BANCORPORATION N A | 22,497 | $1M | 0.2% | ADD 4% |
| 138 | SCANA CORP NEW | 21,819 | $1M | 0.2% | HOLD |
| 139 | GLDSPDR GOLD TR | 8,642 | $1M | 0.2% | ADD 66% |
| 140 | VVISA INC | 9,964 | $1M | 0.2% | ADD 10% |
| 141 | CPRTCOPART INC | 30,391 | $1M | 0.2% | TRIM −10% |
| 142 | SUNTRUST BKS INC | 17,346 | $1M | 0.2% | ADD 4% |
| 143 | CFGCITIZENS FINL GROUP INC | 27,347 | $1M | 0.2% | ADD 4% |
| 144 | PDMPIEDMONT REALTY TRUST INC | 51,408 | $1M | 0.2% | ADD 13% |
| 145 | AEISADVANCED ENERGY INDS | 12,807 | $1M | 0.2% | TRIM −11% |
| 146 | CNACNA FINL CORP | 20,536 | $1M | 0.2% | TRIM −9% |
| 147 | PS BUSINESS PKS INC CALIF | 7,719 | $1M | 0.2% | TRIM −9% |
| 148 | CDPCOPT DEFENSE PROPERTIES | 31,260 | $1M | 0.2% | TRIM −10% |
| 149 | ITWILLINOIS TOOL WKS INC | 6,902 | $1M | 0.2% | TRIM −10% |
| 150 | WMWASTE MGMT INC DEL | 13,045 | $1M | 0.2% | TRIM −3% |
| 151 | GISGENERAL MILLS INC | 19,657 | $1M | 0.2% | TRIM −25% |
| 152 | LPXLOUISIANA PAC CORP | 37,337 | $1M | 0.2% | TRIM −4% |
| 153 | CABOCABLE ONE INC | 1,387 | $1M | 0.2% | TRIM −10% |
| 154 | RSGREPUBLIC SVCS INC | 15,151 | $1M | 0.2% | TRIM −9% |
| 155 | CDWCDW CORP | 14,678 | $969,000 | 0.2% | TRIM −10% |
| 156 | BERRY GLOBAL GROUP I | 16,943 | $960,000 | 0.2% | ADD 71% |
| 157 | ACHOWENS & MINOR INC NEW | 32,845 | $959,000 | 0.2% | TRIM −8% |
| 158 | ESNTESSENT GROUP LTD | 23,648 | $958,000 | 0.2% | TRIM −10% |
| 159 | SNPSSYNOPSYS INC | 11,716 | $943,000 | 0.2% | TRIM −9% |
| 160 | HARRIS CORP DEL | 7,155 | $942,000 | 0.2% | ADD 71% |
| 161 | COLUMBIA PPTY TR INC | 42,873 | $933,000 | 0.2% | ADD 14% |
| 162 | LIFEPOINT HEALTH INC | 15,995 | $926,000 | 0.2% | ADD 18% |
| 163 | HOLLYFRONTIER CORP | 25,348 | $912,000 | 0.2% | NEW |
| 164 | VECTREN CORP | 13,854 | $911,000 | 0.2% | ADD 255% |
| 165 | MTBM & T BK CORP | 5,632 | $907,000 | 0.2% | ADD 172% |
| 166 | WALGREENS BOOTS ALLIANCE INC | 11,732 | $906,000 | 0.2% | ADD 7% |
| 167 | WMBWILLIAMS COS INC | 30,205 | $906,000 | 0.2% | TRIM −10% |
| 168 | INTCINTEL CORP | 23,728 | $904,000 | 0.2% | TRIM −11% |
| 169 | PKGPACKAGING CORP AMER | 7,827 | $898,000 | 0.2% | TRIM −10% |
| 170 | DTEDTE ENERGY CO | 8,279 | $889,000 | 0.2% | TRIM −5% |
| 171 | BABAALIBABA GROUP HLDG LTD | 5,139 | $888,000 | 0.2% | TRIM −26% |
| 172 | ORLYOREILLY AUTOMOTIVE INC | 4,099 | $883,000 | 0.2% | ADD 25% |
| 173 | ADBEADOBE INC | 5,912 | $882,000 | 0.2% | ADD 20% |
| 174 | CVSCVS HEALTH CORP | 10,790 | $877,000 | 0.2% | TRIM −35% |
| 175 | IDXXIDEXX LABS INC | 5,611 | $872,000 | 0.2% | TRIM −10% |
| 176 | MAMASTERCARD INCORPORATED | 6,167 | $871,000 | 0.2% | TRIM −14% |
| 177 | LNGCheniere Energy, Inc | 19,312 | $870,000 | 0.2% | ADD 13% |
| 178 | UNITED STATES STL CORP NEW | 33,859 | $869,000 | 0.2% | NEW |
| 179 | RNRRENAISSANCERE HLDGS LTD | 6,399 | $865,000 | 0.2% | TRIM −9% |
| 180 | TIME WARNER INC | 8,431 | $864,000 | 0.2% | TRIM −15% |
| 181 | SHIRE PLC | 5,499 | $842,000 | 0.2% | ADD 19% |
| 182 | DRIDARDEN RESTAURANTS INC | 10,651 | $839,000 | 0.2% | HOLD |
| 183 | PEPPEPSICO INC | 7,520 | $838,000 | 0.2% | ADD 106% |
| 184 | CVICVR ENERGY INC | 32,200 | $834,000 | 0.2% | TRIM −4% |
| 185 | PINNACLE FOODS INC DEL | 14,576 | $833,000 | 0.2% | TRIM −10% |
| 186 | UHSUniversal Health Svcs., Cl. B | 7,506 | $833,000 | 0.2% | ADD 7% |
| 187 | GATXGATX CORP | 13,447 | $828,000 | 0.2% | TRIM −7% |
| 188 | TRGPTARGA RES CORP | 17,502 | $828,000 | 0.2% | TRIM −21% |
| 189 | HCAHCA HEALTHCARE INC | 10,341 | $823,000 | 0.2% | NEW |
| 190 | STZCONSTELLATION BRANDS INC | 4,093 | $816,000 | 0.2% | TRIM −13% |
| 191 | U S G CORP | 24,777 | $809,000 | 0.1% | TRIM −12% |
| 192 | CPBTHE CAMPBELLS COMPANY | 17,257 | $808,000 | 0.1% | NEW |
| 193 | HAWAIIAN HOLDINGS INC | 21,372 | $803,000 | 0.1% | ADD 23% |
| 194 | MHKMOHAWK INDS INC | 3,246 | $803,000 | 0.1% | TRIM −11% |
| 195 | MURMURPHY OIL CORP | 30,179 | $802,000 | 0.1% | NEW |
| 196 | PATTERSON COMPANIES INC | 20,612 | $797,000 | 0.1% | NEW |
| 197 | RSRELIANCE INC | 10,460 | $797,000 | 0.1% | TRIM −22% |
| 198 | AVGOBROADCOM LTD | 3,227 | $783,000 | 0.1% | NEW |
| 199 | MASIMASIMO CORP | 9,037 | $782,000 | 0.1% | TRIM −5% |
| 200 | Mcdermott Intl Inc | 107,390 | $781,000 | 0.1% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.