CIK 1633909
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 | 26.09% | 149 |
| Pharmaceuticals & Biotechnology | 8.26% | 10 |
| Utilities | 7.74% | 18 |
| Oil, Gas & Consumable Fuels | 5.94% | 9 |
| Technology Hardware & Equipment | 5.22% | 7 |
| Banks | 4.48% | 14 |
| Specialty Retail | 3.96% | 9 |
| Aerospace & Defense | 3.24% | 6 |
| Semiconductors & Semiconductor Equipment | 2.51% | 7 |
| Electrical Equipment & Components | 2.24% | 2 |
| Commercial Services & Supplies | 2.22% | 12 |
| Beverages | 2.05% | 3 |
| Insurance | 2.03% | 10 |
| Chemicals | 1.99% | 8 |
| Diversified Telecommunication Services | 1.89% | 3 |
| Automobiles & Components | 1.72% | 5 |
| Hotels, Restaurants & Leisure | 1.66% | 5 |
| Software | 1.48% | 4 |
| Software & IT Services | 1.30% | 6 |
| Food Products | 1.18% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 1.17% | 9 |
| Communications Equipment | 1.13% | 1 |
| Media & Entertainment | 1.10% | 3 |
| Machinery | 1.05% | 5 |
| Capital Markets | 0.97% | 6 |
| Industrial Conglomerates | 0.80% | 1 |
| Health Care Equipment & Supplies | 0.80% | 4 |
| Tobacco | 0.74% | 2 |
| Distributors | 0.72% | 3 |
| Paper & Forest Products | 0.58% | 2 |
| Road & Rail | 0.57% | 3 |
| Construction Materials | 0.51% | 3 |
| Entertainment | 0.45% | 1 |
| Metals & Mining | 0.45% | 3 |
| Media & Publishing | 0.29% | 1 |
| Household Durables | 0.28% | 1 |
| Textiles, Apparel & Luxury Goods | 0.23% | 2 |
| Health Care Providers & Services | 0.23% | 2 |
| Airlines | 0.19% | 2 |
| Marine | 0.16% | 1 |
| Professional Services | 0.16% | 1 |
| Diversified Consumer Services | 0.14% | 1 |
| Food & Staples Retailing | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 2.93% |
| 2 | AAPL | Apple Inc. | Information Technology | 1.84% |
| 3 | NEE | NEXTERA ENERGY INC | Utilities | 1.77% |
| 4 | GE | GENERAL ELECTRIC CO | Information Technology | 1.68% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Information Technology | 1.61% |
| 6 | JNJ | JOHNSON & JOHNSON | Health Care | 1.56% |
| 7 | BMY | BRISTOL MYERS SQUIBB CO | Health Care | 1.55% |
| 8 | CVX | CHEVRON CORP | Energy | 1.50% |
| 9 | BA | BOEING CO | Industrials | 1.39% |
| 10 | HD | HOME DEPOT, INC. | Consumer Discretionary | 1.27% |
202/350 names classified · sector 74.3% of weight · industry 73.9% · mkt cap 73.4%; 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: 74.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.2% of book weight (185/248 names) · unclassified 28.8%: , BRK.A, NVS, HAIN, SPY, BRK.B, DCO, BTO, TBI, EPD +53 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 | XOMEXXON MOBIL CORP | 251,622 | $24M | 2.9% | ADD 156% |
| 2 | AAPLAPPLE INC | 155,023 | $15M | 1.8% | ADD 11% |
| 3 | NEENEXTERA ENERGY INC | 109,539 | $14M | 1.8% | ADD 408% |
| 4 | GEGENERAL ELECTRIC CO | 430,936 | $14M | 1.7% | ADD 31% |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 85,500 | $13M | 1.6% | ADD 145% |
| 6 | JNJJOHNSON & JOHNSON | 103,389 | $13M | 1.6% | ADD 30% |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 169,649 | $12M | 1.5% | ADD 377% |
| 8 | CVXCHEVRON CORP NEW | 115,671 | $12M | 1.5% | ADD 232% |
| 9 | BABOEING CO | 86,329 | $11M | 1.4% | ADD 84% |
| 10 | HDHOME DEPOT INC | 79,859 | $10M | 1.3% | ADD 31% |
| 11 | WFCWELLS FARGO CO NEW | 203,444 | $10M | 1.2% | ADD 128% |
| 12 | WALGREENS BOOTS ALLIANCE INC | 115,543 | $10M | 1.2% | ADD 168% |
| 13 | MRKMERCK & CO INC | 162,834 | $9M | 1.2% | ADD 95% |
| 14 | ABBVABBVIE INC | 149,030 | $9M | 1.1% | ADD 128% |
| 15 | QCOMQUALCOMM INC | 169,711 | $9M | 1.1% | ADD 62% |
| 16 | INTCINTEL CORP | 275,583 | $9M | 1.1% | ADD 58% |
| 17 | BRK.ABERKSHIRE HATHAWAY INC DEL | 41 | $9M | 1.1% | ADD 273% |
| 18 | ORBCOMM INC | 884,692 | $9M | 1.1% | TRIM −4% |
| 19 | PGPROCTER AND GAMBLE CO | 99,105 | $8M | 1.0% | ADD 36% |
| 20 | KOCOCA COLA CO | 184,280 | $8M | 1.0% | ADD 95% |
| 21 | MSFTMICROSOFT CORP | 163,240 | $8M | 1.0% | ADD 69% |
| 22 | VZVERIZON COMMUNICATIONS INC | 149,188 | $8M | 1.0% | ADD 94% |
| 23 | HONHONEYWELL INTL INC | 70,336 | $8M | 1.0% | ADD 134% |
| 24 | PEPPEPSICO INC | 74,959 | $8M | 1.0% | ADD 50% |
| 25 | PFEPFIZER INC | 197,926 | $7M | 0.9% | HOLD |
| 26 | DHRDANAHER CORP DEL | 66,497 | $7M | 0.8% | ADD 461% |
| 27 | WMTWALMART INC | 90,899 | $7M | 0.8% | ADD 448% |
| 28 | MMM3M CO | 36,977 | $6M | 0.8% | ADD 48% |
| 29 | DDOMINION ENERGY INC | 79,475 | $6M | 0.8% | ADD 289% |
| 30 | AJGGALLAGHER ARTHUR J & CO | 126,582 | $6M | 0.7% | ADD 166% |
| 31 | ABTABBOTT LABS | 148,975 | $6M | 0.7% | ADD 198% |
| 32 | JPMJPMORGAN CHASE & CO | 92,859 | $6M | 0.7% | ADD 31% |
| 33 | AXPAMERICAN EXPRESS CO | 93,470 | $6M | 0.7% | ADD 180% |
| 34 | SLBSCHLUMBERGER LTD | 70,250 | $6M | 0.7% | ADD 23% |
| 35 | DTEDTE ENERGY CO | 55,000 | $5M | 0.7% | NEW |
| 36 | TAT&T INC | 123,482 | $5M | 0.7% | ADD 138% |
| 37 | CMCSACOMCAST CORP NEW | 81,616 | $5M | 0.7% | TRIM −14% |
| 38 | TGTTARGET CORP | 74,142 | $5M | 0.6% | ADD 499% |
| 39 | PENNEY J C INC | 579,620 | $5M | 0.6% | ADD 73% |
| 40 | MCDMCDONALDS CORP | 41,603 | $5M | 0.6% | ADD 14% |
| 41 | DU PONT E I DE NEMOURS & CO | 76,865 | $5M | 0.6% | ADD 167% |
| 42 | TIME WARNER INC | 67,239 | $5M | 0.6% | TRIM −8% |
| 43 | DUKDUKE ENERGY CORP NEW | 57,445 | $5M | 0.6% | ADD 647% |
| 44 | ITWILLINOIS TOOL WKS INC | 46,950 | $5M | 0.6% | ADD 284% |
| 45 | GILDGILEAD SCIENCES INC | 57,497 | $5M | 0.6% | ADD 12% |
| 46 | WGOWINNEBAGO INDS INC | 203,272 | $5M | 0.6% | TRIM −6% |
| 47 | CSCOCISCO SYS INC | 157,273 | $5M | 0.6% | TRIM −10% |
| 48 | POWERSHARES QQQ TRUST | 41,549 | $4M | 0.6% | NEW |
| 49 | EMREMERSON ELEC CO | 85,595 | $4M | 0.6% | ADD 747% |
| 50 | NJRNEW JERSEY RES CORP | 112,500 | $4M | 0.5% | NEW |
| 51 | BB&T CORP | 120,140 | $4M | 0.5% | ADD 489% |
| 52 | NVSNOVARTIS AG | 51,751 | $4M | 0.5% | ADD 440% |
| 53 | PMPHILIP MORRIS INTL INC | 41,917 | $4M | 0.5% | TRIM −11% |
| 54 | SRESEMPRA | 35,044 | $4M | 0.5% | NEW |
| 55 | ESEVERSOURCE ENERGY | 65,600 | $4M | 0.5% | NEW |
| 56 | SCANA CORP NEW | 50,500 | $4M | 0.5% | NEW |
| 57 | PPLPPL CORP | 100,145 | $4M | 0.5% | ADD 1189% |
| 58 | SBUXSTARBUCKS CORP | 66,081 | $4M | 0.5% | TRIM −21% |
| 59 | ROYAL DUTCH SHELL PLC | 66,802 | $4M | 0.5% | ADD 518% |
| 60 | LIFELOCK INC | 234,530 | $4M | 0.5% | ADD 4% |
| 61 | HAINHAIN CELESTIAL GROUP INC | 73,968 | $4M | 0.5% | TRIM −6% |
| 62 | SYYSYSCO CORP | 71,869 | $4M | 0.5% | ADD 596% |
| 63 | DISDISNEY WALT CO | 37,220 | $4M | 0.5% | TRIM −11% |
| 64 | ALEXION PHARMACEUTICALS INC | 30,671 | $4M | 0.4% | TRIM −7% |
| 65 | TROWPRICE T ROWE GROUP INC | 48,067 | $4M | 0.4% | ADD 200% |
| 66 | SPYSTATE STR SPDR S&P 500 ETF T | 16,589 | $3M | 0.4% | NEW |
| 67 | BRBROADRIDGE FINL SOLUTIONS IN | 53,140 | $3M | 0.4% | HOLD |
| 68 | VVISA INC | 46,449 | $3M | 0.4% | TRIM −20% |
| 69 | PRICELINE COM INC | 2,756 | $3M | 0.4% | TRIM −19% |
| 70 | GMGENERAL MTRS CO | 120,500 | $3M | 0.4% | TRIM −6% |
| 71 | BRK.BBERKSHIRE HATHAWAY INC DEL | 23,548 | $3M | 0.4% | ADD 37% |
| 72 | METAMETA PLATFORMS INC | 29,375 | $3M | 0.4% | TRIM −29% |
| 73 | OLEDUNIVERSAL DISPLAY CORP | 47,362 | $3M | 0.4% | HOLD |
| 74 | MPCMARATHON PETE CORP | 83,373 | $3M | 0.4% | TRIM −8% |
| 75 | NUENUCOR CORP | 63,337 | $3M | 0.4% | ADD 983% |
| 76 | DORMDORMAN PRODS INC | 54,352 | $3M | 0.4% | TRIM −5% |
| 77 | USBUS BANCORP | 77,040 | $3M | 0.4% | ADD 201% |
| 78 | CEDAR FAIR L P | 53,516 | $3M | 0.4% | TRIM −5% |
| 79 | AKORN INC | 106,135 | $3M | 0.4% | ADD 15% |
| 80 | AMZNAMAZON COM INC | 4,115 | $3M | 0.4% | TRIM −9% |
| 81 | METMETLIFE INC | 70,168 | $3M | 0.3% | ADD 3% |
| 82 | CORE LABORATORIES N V | 22,123 | $3M | 0.3% | TRIM −7% |
| 83 | GAIAM INC | 351,597 | $3M | 0.3% | TRIM −15% |
| 84 | GOOGLALPHABET INC | 3,862 | $3M | 0.3% | TRIM −23% |
| 85 | ALGNALIGN TECHNOLOGY INC | 33,651 | $3M | 0.3% | TRIM −41% |
| 86 | CRTOCRITEO S A | 58,936 | $3M | 0.3% | NEW |
| 87 | WGL HLDGS INC | 38,000 | $3M | 0.3% | NEW |
| 88 | SOSOUTHERN CO | 49,921 | $3M | 0.3% | ADD 221% |
| 89 | HD SUPPLY HLDGS INC | 76,694 | $3M | 0.3% | TRIM −3% |
| 90 | KMBKIMBERLY-CLARK CORP | 19,397 | $3M | 0.3% | ADD 166% |
| 91 | CCITIGROUP INC | 62,880 | $3M | 0.3% | TRIM −13% |
| 92 | IPGPIPG PHOTONICS CORP | 32,652 | $3M | 0.3% | TRIM −3% |
| 93 | PRIPRIMERICA INC | 45,581 | $3M | 0.3% | NEW |
| 94 | NORTHWEST NAT GAS CO | 40,000 | $3M | 0.3% | NEW |
| 95 | AEPAMERICAN ELEC PWR CO INC | 36,742 | $3M | 0.3% | NEW |
| 96 | EXPRESS SCRIPTS HLDG CO | 33,833 | $3M | 0.3% | ADD 17% |
| 97 | PNCPNC FINL SVCS GROUP INC | 31,509 | $3M | 0.3% | ADD 245% |
| 98 | SPECTRA ENERGY CORP | 69,732 | $3M | 0.3% | ADD 12% |
| 99 | FLEETCOR TECHNOLOGIES INC | 17,829 | $3M | 0.3% | HOLD |
| 100 | ENBRIDGE ENERGY MANAGEMENT L | 109,954 | $3M | 0.3% | TRIM −8% |
| 101 | RHPRYMAN HOSPITALITY PPTYS INC | 49,805 | $3M | 0.3% | HOLD |
| 102 | QRVOQORVO INC | 45,529 | $3M | 0.3% | TRIM −7% |
| 103 | DCODUCOMMUN INC DEL | 126,368 | $3M | 0.3% | TRIM −8% |
| 104 | EAELECTRONIC ARTS INC | 32,771 | $2M | 0.3% | HOLD |
| 105 | L BRANDS INC | 36,402 | $2M | 0.3% | ADD 65% |
| 106 | SYMANTEC CORP | 118,494 | $2M | 0.3% | ADD 13% |
| 107 | TIFFANY & CO NEW | 39,895 | $2M | 0.3% | TRIM −22% |
| 108 | CPRTCOPART INC | 48,973 | $2M | 0.3% | TRIM −11% |
| 109 | DLXDELUXE CORP MEDIUM TERM NTS | 35,312 | $2M | 0.3% | NEW |
| 110 | APOGAPOGEE ENTERPRISES INC | 50,329 | $2M | 0.3% | NEW |
| 111 | MDTMEDTRONIC PLC | 26,812 | $2M | 0.3% | ADD 182% |
| 112 | BTOHANCOCK JOHN FINL OPPTYS FD | 90,486 | $2M | 0.3% | NEW |
| 113 | JBHTHUNT J B TRANS SVCS INC | 28,529 | $2M | 0.3% | TRIM −23% |
| 114 | MALLINCKRODT PLC | 37,487 | $2M | 0.3% | NEW |
| 115 | AOSSMITH A O CORP | 25,633 | $2M | 0.3% | TRIM −6% |
| 116 | BLACKSTONE GROUP LP | 90,626 | $2M | 0.3% | ADD 69% |
| 117 | DREW INDS INC | 26,057 | $2M | 0.3% | TRIM −42% |
| 118 | SYNCHRONOSS TECHNOLOGIES INC | 68,820 | $2M | 0.3% | TRIM −2% |
| 119 | WALWESTERN ALLIANCE BANCORP | 67,047 | $2M | 0.3% | ADD 2% |
| 120 | ASGN INC | 59,044 | $2M | 0.3% | HOLD |
| 121 | TBITRUEBLUE INC | 114,430 | $2M | 0.3% | ADD 27% |
| 122 | Quintiles IMS Holdings, Inc. | 33,135 | $2M | 0.3% | HOLD |
| 123 | ROYAL DUTCH SHELL PLC | 38,569 | $2M | 0.3% | ADD 110% |
| 124 | CMGCHIPOTLE MEXICAN GRILL INC | 5,279 | $2M | 0.3% | ADD 19% |
| 125 | UNMUNUM GROUP | 66,712 | $2M | 0.3% | HOLD |
| 126 | URIUNITED RENTALS INC | 31,508 | $2M | 0.3% | TRIM −5% |
| 127 | AIR LEASE CORP | 76,630 | $2M | 0.3% | HOLD |
| 128 | TRNTRINITY INDS INC | 110,172 | $2M | 0.3% | TRIM −48% |
| 129 | THRMGENTHERM INC | 58,814 | $2M | 0.3% | ADD 22% |
| 130 | SPGSIMON PPTY GROUP INC NEW | 9,288 | $2M | 0.2% | TRIM −13% |
| 131 | GPKGRAPHIC PACKAGING HLDG CO | 160,013 | $2M | 0.2% | NEW |
| 132 | EPDENTERPRISE PRODS PARTNERS L | 68,193 | $2M | 0.2% | ADD 14% |
| 133 | HXLHEXCEL CORP NEW | 47,653 | $2M | 0.2% | TRIM −3% |
| 134 | VECTOR GROUP LTD | 88,184 | $2M | 0.2% | TRIM −3% |
| 135 | CSGPCOSTAR GROUP INC | 8,980 | $2M | 0.2% | TRIM −5% |
| 136 | HSYHERSHEY CO | 17,294 | $2M | 0.2% | ADD 7% |
| 137 | STERICYCLE INC | 18,828 | $2M | 0.2% | ADD 34% |
| 138 | TJXTJX COS INC NEW | 24,905 | $2M | 0.2% | TRIM −6% |
| 139 | CELGENE CORP | 19,486 | $2M | 0.2% | TRIM −6% |
| 140 | IHS CL A | 16,448 | $2M | 0.2% | HOLD |
| 141 | HARMAN INTL INDS INC | 26,122 | $2M | 0.2% | ADD 13% |
| 142 | VALSPAR CORP | 17,226 | $2M | 0.2% | TRIM −8% |
| 143 | GOOGALPHABET INC | 2,642 | $2M | 0.2% | TRIM −29% |
| 144 | IVWISHARES TR | 15,683 | $2M | 0.2% | NEW |
| 145 | WYNDHAM WORLDWIDE CORP | 25,478 | $2M | 0.2% | TRIM −15% |
| 146 | KHCKRAFT HEINZ CO | 20,313 | $2M | 0.2% | TRIM −4% |
| 147 | ALLERGAN PLC | 7,543 | $2M | 0.2% | ADD 87% |
| 148 | PAREXEL INTL CORP | 27,277 | $2M | 0.2% | TRIM −4% |
| 149 | CLCOLGATE PALMOLIVE CO | 23,126 | $2M | 0.2% | TRIM −5% |
| 150 | AMPAMERIPRISE FINL INC | 18,752 | $2M | 0.2% | TRIM −8% |
| 151 | BLACKHAWK NETWORK HOLDING INC | 50,049 | $2M | 0.2% | ADD 25% |
| 152 | VCA INC | 24,726 | $2M | 0.2% | TRIM −12% |
| 153 | GGGGRACO INC | 21,140 | $2M | 0.2% | ADD 305% |
| 154 | MOALTRIA GROUP INC | 24,076 | $2M | 0.2% | TRIM −14% |
| 155 | ALLETE INC | 25,198 | $2M | 0.2% | TRIM −18% |
| 156 | SWKSSKYWORKS SOLUTIONS INC | 25,585 | $2M | 0.2% | HOLD |
| 157 | MDPEDIATRIX MEDICAL GROUP INC | 22,011 | $2M | 0.2% | HOLD |
| 158 | SHIRE PLC | 8,639 | $2M | 0.2% | NEW |
| 159 | LNTALLIANT ENERGY CORP | 40,000 | $2M | 0.2% | NEW |
| 160 | NOCNORTHROP GRUMMAN CORP | 7,125 | $2M | 0.2% | TRIM −3% |
| 161 | CMPCOMPASS MINERALS INTL INC | 21,193 | $2M | 0.2% | HOLD |
| 162 | SKECHERS U S A INC CL A | 52,575 | $2M | 0.2% | ADD 15% |
| 163 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,114 | $2M | 0.2% | ADD 3% |
| 164 | MARMARRIOTT INTL INC NEW | 23,301 | $2M | 0.2% | ADD 4% |
| 165 | STAPLES INC | 179,259 | $2M | 0.2% | TRIM −8% |
| 166 | LYBLYONDELLBASELL INDUSTRIES N | 20,689 | $2M | 0.2% | TRIM −2% |
| 167 | TUTELUS CORPORATION | 47,765 | $2M | 0.2% | TRIM −13% |
| 168 | DUNKIN BRANDS GROUP INC | 34,805 | $2M | 0.2% | TRIM −7% |
| 169 | EQUITY COMWLTH | 51,639 | $2M | 0.2% | ADD 584% |
| 170 | PRAAPRA GROUP INC | 60,723 | $1M | 0.2% | ADD 2% |
| 171 | MPTMEDICAL PPTYS TRUST INC | 95,327 | $1M | 0.2% | TRIM −33% |
| 172 | UNITED TECHNOLOGIES CORP | 14,097 | $1M | 0.2% | HOLD |
| 173 | CACCCREDIT ACCEP CORP MICH | 7,770 | $1M | 0.2% | HOLD |
| 174 | ROKROCKWELL AUTOMATION INC | 12,476 | $1M | 0.2% | ADD 19% |
| 175 | LASALLE HOTEL PPTYS | 59,999 | $1M | 0.2% | ADD 18% |
| 176 | DPZDOMINOS PIZZA INC | 10,717 | $1M | 0.2% | TRIM −19% |
| 177 | PEGPUBLIC SVC ENTERPRISE GROUP | 30,000 | $1M | 0.2% | ADD 541% |
| 178 | FEFIRSTENERGY CORP | 40,000 | $1M | 0.2% | NEW |
| 179 | DVNDEVON ENERGY CORP NEW | 37,699 | $1M | 0.2% | TRIM −13% |
| 180 | CRICARTERS INC | 12,761 | $1M | 0.2% | TRIM −7% |
| 181 | HFF INC | 46,337 | $1M | 0.2% | HOLD |
| 182 | PYPLPAYPAL HLDGS INC | 36,190 | $1M | 0.2% | TRIM −12% |
| 183 | IWFISHARES TR | 12,758 | $1M | 0.2% | NEW |
| 184 | NAUTILUS INC | 71,131 | $1M | 0.2% | ADD 77% |
| 185 | MDLZMONDELEZ INTL INC | 27,721 | $1M | 0.2% | TRIM −26% |
| 186 | NCLHNORWEGIAN CRUISE LINE HLDGS | 31,555 | $1M | 0.2% | TRIM −30% |
| 187 | EOGEOG RES INC | 15,057 | $1M | 0.2% | TRIM −15% |
| 188 | PAYXPAYCHEX INC | 21,049 | $1M | 0.2% | TRIM −7% |
| 189 | BARNES GROUP INC | 37,179 | $1M | 0.2% | HOLD |
| 190 | VECTREN CORP | 23,136 | $1M | 0.2% | TRIM −6% |
| 191 | WECWEC ENERGY GROUP INC | 18,612 | $1M | 0.2% | ADD 265% |
| 192 | TOTAL SYS SVCS INC | 22,593 | $1M | 0.1% | TRIM −6% |
| 193 | OREALTY INCOME CORP | 17,170 | $1M | 0.1% | TRIM −7% |
| 194 | UNPUNION PAC CORP | 13,487 | $1M | 0.1% | TRIM −24% |
| 195 | BLKBLACKROCK INC | 3,382 | $1M | 0.1% | TRIM −41% |
| 196 | CATCATERPILLAR INC | 14,837 | $1M | 0.1% | TRIM −13% |
| 197 | BFAMBRIGHT HORIZONS FAM SOL IN D | 16,938 | $1M | 0.1% | NEW |
| 198 | VIGVANGUARD SPECIALIZED FUNDS | 13,443 | $1M | 0.1% | NEW |
| 199 | ENERGY TRANSFER PRTNRS L P | 29,375 | $1M | 0.1% | ADD 114% |
| 200 | UPSUNITED PARCEL SERVICE INC | 10,124 | $1M | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.