Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 260,802 | $21.58M | 4.1% | $54.16 | +3.7% | Com | 30231G102 |
| MSFT | Microsoft Corporation | 163,194 | $16.09M | 3.1% | $46.35 | +93.6% | Com | 594918104 |
| JNJ | Johnson & Johnson | 126,737 | $15.38M | 3.0% | $72.90 | +38.1% | Com | 478160104 |
| JPM | JP Morgan Chase & Co | 139,155 | $14.5M | 2.8% | $51.56 | +72.6% | Com | 46625H100 |
| FISI | Financial Institutions, Inc | 433,595 | $14.27M | 2.7% | $11.76 | +91.5% | Com | 317585404 |
| — | United Technologies Corp | 107,300 | $13.42M | 2.6% | $100.94 | — | Com | 913017109 |
| STZ | Constellation Brands Inc Cl A | 48,464 | $10.61M | 2.0% | $106.37 | +87.7% | Com | 21036P108 |
| AAPL | Apple Inc | 53,645 | $9.93M | 1.9% | $18.97 | +125.4% | Com | 037833100 |
| PG | Procter & Gamble Co | 106,590 | $8.32M | 1.6% | $57.58 | +7.3% | Com | 742718109 |
| CVX | Chevron Corporation | 65,704 | $8.307M | 1.6% | $71.74 | +24.3% | Com | 166764100 |
| PFE | Pfizer Inc. | 215,141 | $7.805M | 1.5% | $19.26 | +26.2% | Com | 717081103 |
| ORCL | Oracle Corporation | 173,514 | $7.645M | 1.5% | $33.40 | +23.3% | Com | 68389X105 |
| PAYX | Paychex Inc. | 109,786 | $7.504M | 1.4% | $28.49 | +80.9% | Com | 704326107 |
| — | DowDuPont Inc | 95,450 | $6.292M | 1.2% | $68.96 | — | Com | 26078J100 |
| MCD | McDonalds Corp | 39,408 | $6.175M | 1.2% | $80.51 | +68.3% | Com | 580135101 |
| VZ | Verizon Communications | 115,990 | $5.835M | 1.1% | $27.86 | +15.6% | Com | 92343V104 |
| GOOG | Alphabet Inc Class C | 5,000 | $5.578M | 1.1% | $47.38 | +13.2% | Com | 02079K107 |
| IBM | Intl Business Machines Corp | 39,927 | $5.578M | 1.1% | $111.13 | -10.1% | Com | 459200101 |
| MRK | Merck & Co Inc New | 89,784 | $5.45M | 1.0% | $35.18 | +26.5% | Com | 58933Y105 |
| PEP | Pepsico Inc | 49,950 | $5.438M | 1.0% | $65.73 | +24.3% | Com | 713448108 |
| — | Soper Company Common | 303 | $5.409M | 1.0% | $17851.48 | — | Com | SOPCOM993 |
| INTC | Intel Corp. | 103,498 | $5.145M | 1.0% | $22.45 | +100.7% | Com | 458140100 |
| NKE | Nike, Inc. Class B | 63,661 | $5.073M | 1.0% | $53.54 | +19.2% | Com | 654106103 |
| SNA | Snap-On Inc. | 30,160 | $4.847M | 0.9% | $90.36 | +37.6% | Com | 833034101 |
| MMM | 3M Company | 23,868 | $4.695M | 0.9% | $78.47 | +65.9% | Com | 88579Y101 |
| DIS | Disney Walt Co | 44,686 | $4.684M | 0.9% | $60.96 | +59.4% | Com | 254687106 |
| ADBE | Adobe Sys Inc. | 18,987 | $4.629M | 0.9% | $189.97 | +24.5% | Com | 00724F101 |
| WFC | Wells Fargo & Company | 81,502 | $4.518M | 0.9% | $36.11 | +20.0% | Com | 949746101 |
| ACN | Accenture PLC | 27,257 | $4.459M | 0.9% | $135.31 | +3.0% | Com | G1151C101 |
| T | AT&T Inc. | 137,537 | $4.416M | 0.8% | $12.13 | +19.8% | Com | 00206R102 |
| LMT | Lockheed Martin Corp Com | 14,708 | $4.345M | 0.8% | $113.50 | +131.3% | Com | 539830109 |
| KO | Coca Cola Co | 95,670 | $4.196M | 0.8% | $29.25 | +16.3% | Com | 191216100 |
| SLB | Schlumberger Ltd | 60,317 | $4.043M | 0.8% | $56.57 | -2.6% | Com | 806857108 |
| META | 20,627 | $4.008M | 0.8% | $152.68 | +17.5% | Com | 30303M102 | |
| — | General Electric Co. | 278,203 | $3.786M | 0.7% | $23.68 | — | Com | 369604103 |
| CSCO | Cisco Systems | 87,851 | $3.78M | 0.7% | $20.63 | +68.4% | Com | 17275R102 |
| NEE | NextEra Energy Inc | 22,494 | $3.757M | 0.7% | $17.92 | +86.4% | Com | 65339F101 |
| GOOGL | Alphabet Inc Class A | 3,286 | $3.711M | 0.7% | $43.55 | +23.9% | Com | 02079K305 |
| NSC | Norfolk Southern Corp | 23,952 | $3.614M | 0.7% | $64.62 | +93.9% | Com | 655844108 |
| V | Visa | 26,864 | $3.558M | 0.7% | $114.76 | +6.4% | Com | 92826C839 |
| ABBV | Abbvie Inc | 38,191 | $3.538M | 0.7% | $37.38 | +88.6% | Com | 00287Y109 |
| ADP | Automatic Data Processing Inc | 25,993 | $3.487M | 0.7% | $88.63 | +21.6% | Com | 053015103 |
| TRV | Travelers Cos Inc. | 27,351 | $3.346M | 0.6% | $85.95 | +29.0% | Com | 89417E109 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $3.322M | 0.6% | $102.39 | — | Pfd Stk | 317585305 |
| TXN | Texas Instruments Inc | 29,897 | $3.296M | 0.6% | $45.92 | +90.0% | Com | 882508104 |
| BMY | Bristol-Myers Squibb Co. | 57,533 | $3.184M | 0.6% | $30.72 | +32.3% | Com | 110122108 |
| BA | Boeing Co | 9,322 | $3.128M | 0.6% | $117.28 | +181.7% | Com | 097023105 |
| MDT | Medtronic PLC | 35,360 | $3.027M | 0.6% | $62.64 | +9.4% | Com | G5960L103 |
| NSRGY | Nestle Adr | 37,827 | $2.93M | 0.6% | $76.66 | — | Com | 641069406 |
| HON | Honeywell Intl Inc | 20,050 | $2.888M | 0.6% | $77.08 | +47.3% | Com | 438516106 |
| CVS | CVS Health Corp | 44,576 | $2.868M | 0.6% | $52.75 | -2.0% | Com | 126650100 |
| CAT | Caterpillar Inc | 19,986 | $2.712M | 0.5% | $69.94 | +80.9% | Com | 149123101 |
| ALGN | Align Technology Inc | 7,820 | $2.676M | 0.5% | $256.81 | +16.2% | Com | 016255101 |
| ABT | Abbott Laboratories | 42,521 | $2.593M | 0.5% | $34.40 | +54.5% | Com | 002824100 |
| LOW | Lowes Companies Inc | 26,246 | $2.508M | 0.5% | $47.48 | +65.7% | Com | 548661107 |
| GS | Goldman Sachs Group Inc. | 11,367 | $2.507M | 0.5% | $176.43 | +13.7% | Com | 38141G104 |
| HD | Home Depot Inc | 12,675 | $2.473M | 0.5% | $68.86 | +125.1% | Com | 437076102 |
| BAC | Bank Amer Corp | 86,079 | $2.427M | 0.5% | $12.87 | +93.1% | Com | 060505104 |
| PM | Philip Morris Intl Inc | 29,766 | $2.403M | 0.5% | $64.84 | -12.7% | Com | 718172109 |
| — | Express Scripts Hldg Co | 30,578 | $2.361M | 0.5% | $64.10 | — | Com | 30219G108 |
| DHR | Danaher Corp | 23,915 | $2.36M | 0.5% | $45.84 | +87.6% | Com | 235851102 |
| — | Ingersoll-Rand PLC | 26,149 | $2.346M | 0.5% | $77.60 | — | Com | G47791101 |
| ORLY | O'Reilly Automotive Inc New Com | 8,509 | $2.328M | 0.4% | $16.91 | +2.9% | Com | 67103H107 |
| ZTS | Zoetis Inc | 27,008 | $2.301M | 0.4% | $74.07 | +7.3% | Com | 98978V103 |
| MA | Mastercard Inc Cl A | 11,701 | $2.299M | 0.4% | $127.52 | +41.4% | Com | 57636Q104 |
| CMCSA | Comcast Corp New Cl A | 69,557 | $2.282M | 0.4% | $28.48 | -5.7% | Com | 20030N101 |
| EMN | Eastman Chemical Co. | 22,608 | $2.26M | 0.4% | $57.09 | +41.6% | Com | 277432100 |
| MET | Metlife, Inc. | 50,604 | $2.206M | 0.4% | $36.37 | -1.3% | Com | 59156R108 |
| IT | Gartner Inc | 16,282 | $2.164M | 0.4% | $124.90 | +2.5% | Com | 366651107 |
| JCI | Johnson Ctls Intl Plc | 63,622 | $2.128M | 0.4% | $32.39 | -9.7% | Com | G51502105 |
| DRI | Darden Restaurants Inc | 19,495 | $2.087M | 0.4% | $31.23 | +137.4% | Com | 237194105 |
| QCOM | Qualcomm Inc | 37,090 | $2.081M | 0.4% | $44.21 | +3.9% | Com | 747525103 |
| KMB | Kimberly Clark Corp | 19,564 | $2.061M | 0.4% | $74.60 | +6.5% | Com | 494368103 |
| DG | Dollar General Corp | 20,849 | $2.056M | 0.4% | $86.78 | +0.4% | Com | 256677105 |
| COP | ConocoPhillips | 29,507 | $2.054M | 0.4% | $40.96 | +26.5% | Com | 20825C104 |
| DE | Deere & Co | 13,967 | $1.953M | 0.4% | $68.88 | +90.7% | Com | 244199105 |
| TJX | TJX Cos Inc New | 20,156 | $1.918M | 0.4% | $24.90 | +58.9% | Com | 872540109 |
| — | Aetna Inc New | 10,334 | $1.896M | 0.4% | $86.39 | — | Com | 00817Y108 |
| SBUX | Starbucks Corp | 38,071 | $1.86M | 0.4% | $48.70 | -1.3% | Com | 855244109 |
| GD | General Dynamics Corp | 9,865 | $1.839M | 0.4% | $72.11 | +138.6% | Com | 369550108 |
| C | Citigroup Inc Com New | 27,279 | $1.826M | 0.4% | $54.71 | -3.1% | Com | 172967424 |
| UNP | Union Pacific Corp | 12,328 | $1.747M | 0.3% | $91.53 | +28.6% | Com | 907818108 |
| GIS | General Mills Inc | 39,217 | $1.736M | 0.3% | $37.05 | -9.8% | Com | 370334104 |
| BKNG | Booking Hldgs Inc | 855 | $1.733M | 0.3% | $1933.58 | +7.2% | Com | 09857L108 |
| ETN | Eaton Corp PLC | 22,581 | $1.688M | 0.3% | $60.64 | +10.6% | Com | G29183103 |
| STT | State Street Corp. | 18,094 | $1.684M | 0.3% | $60.51 | +28.7% | Com | 857477103 |
| TMO | Thermo Fisher Scientific, Inc. | 8,091 | $1.676M | 0.3% | $179.53 | +15.9% | Com | 883556102 |
| SU | Suncor Energy Inc New | 40,892 | $1.663M | 0.3% | $23.20 | +25.8% | Com | 867224107 |
| — | Praxair, Inc. | 10,414 | $1.647M | 0.3% | $115.41 | — | Com | 74005P104 |
| CB | Chubb Limited | 12,758 | $1.621M | 0.3% | $123.31 | -5.6% | Com | H1467J104 |
| TGT | Target Corp. | 21,173 | $1.612M | 0.3% | $46.27 | +28.9% | Com | 87612E106 |
| MS | Morgan Stanley Dean Witter & Co. | 33,967 | $1.61M | 0.3% | $21.75 | +90.5% | Com | 617446448 |
| AXP | American Express Co | 16,035 | $1.571M | 0.3% | $66.63 | +33.0% | Com | 025816109 |
| VFC | V.F. Corp | 18,882 | $1.539M | 0.3% | $55.08 | +36.8% | Com | 918204108 |
| AFL | Aflac, Inc. | 35,594 | $1.531M | 0.3% | $29.64 | +26.7% | Com | 001055102 |
| AMGN | Amgen Inc. | 8,140 | $1.503M | 0.3% | $93.86 | +49.4% | Com | 031162100 |
| — | Celgene Corp | 18,843 | $1.497M | 0.3% | $94.88 | — | Com | 151020104 |
| DLR | Digital Rlty Tr Inc | 13,380 | $1.493M | 0.3% | $41.17 | +97.4% | Com | 253868103 |
| REGN | Regeneron Pharmaceuticals Inc | 4,323 | $1.491M | 0.3% | $345.90 | -10.1% | Com | 75886F107 |
| GLW | Corning Inc. | 53,936 | $1.484M | 0.3% | $16.40 | +36.5% | Com | 219350105 |
| DUK | Duke Energy Corp New | 18,214 | $1.44M | 0.3% | $54.37 | +3.8% | Com | 26441C204 |
| USB | US Bancorp Del New | 28,536 | $1.427M | 0.3% | $35.80 | +4.1% | Com | 902973304 |
| MO | Altria Group Inc | 23,940 | $1.36M | 0.3% | $29.06 | +10.8% | Com | 02209S103 |
| — | Steuben Tr Co Hornell, NY | 29,349 | $1.35M | 0.3% | $35.46 | — | Com | 860010107 |
| GILD | Gilead Sci Inc. | 18,843 | $1.335M | 0.3% | $54.53 | -3.3% | Com | 375558103 |
| MKC | McCormick & Co Inc | 11,114 | $1.29M | 0.2% | $34.64 | +31.1% | Com | 579780206 |
| AFG | American Financial Group Inc. | 12,000 | $1.288M | 0.2% | $57.74 | +0.1% | Com | 025932104 |
| WMT | Walmart Inc | 14,578 | $1.249M | 0.2% | $20.37 | +24.0% | Com | 931142103 |
| BHP | BHP Billiton Ltd | 24,779 | $1.239M | 0.2% | $36.32 | — | Com | 088606108 |
| CL | Colgate Palmolive Co | 18,948 | $1.228M | 0.2% | $49.09 | +11.2% | Com | 194162103 |
| EMR | Emerson Elec Co | 17,379 | $1.202M | 0.2% | $40.37 | +45.3% | Com | 291011104 |
| CLX | Clorox Co | 8,847 | $1.197M | 0.2% | $60.67 | +63.0% | Com | 189054109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,401 | $1.195M | 0.2% | $130.87 | +48.9% | Com | 084670702 |
| CSL | Carlisle Cos Inc | 10,995 | $1.191M | 0.2% | $98.62 | -2.3% | Com | 142339100 |
| PPG | PPG Ind Inc | 11,257 | $1.168M | 0.2% | $99.50 | -7.9% | Com | 693506107 |
| AMZN | Amazon Com Inc | 680 | $1.156M | 0.2% | $49.05 | +61.8% | Com | 023135106 |
| SO | Southern Co | 24,802 | $1.149M | 0.2% | $27.63 | +18.9% | Com | 842587107 |
| ALL | Allstate Corp. | 12,308 | $1.123M | 0.2% | $50.92 | +56.3% | Com | 020002101 |
| TROW | Price T Rowe Associates Inc. | 9,638 | $1.119M | 0.2% | $50.54 | +71.2% | Com | 74144T108 |
| SYK | Stryker Corp. | 6,447 | $1.089M | 0.2% | $69.58 | +122.5% | Com | 863667101 |
| FCX | Freeport-McMoRan Copper & Gold | 62,368 | $1.076M | 0.2% | $12.05 | +28.0% | Com | 35671D857 |
| UPS | United Parcel Service Inc | 10,024 | $1.065M | 0.2% | $85.26 | -1.8% | Com | 911312106 |
| LLY | Lilly Eli & Co | 12,320 | $1.051M | 0.2% | $53.30 | +38.3% | Com | 532457108 |
| MDLZ | Mondelez Intl Inc | 25,549 | $1.048M | 0.2% | $28.86 | +15.6% | Com | 609207105 |
| FISV | Fiserv Inc. | 14,134 | $1.047M | 0.2% | $62.49 | +16.2% | Com | 337738108 |
| — | Constellation Brands Inc Cl B | 4,699 | $1.041M | 0.2% | $89.25 | — | Com | 21036P207 |
| ISRG | Intuitive Surgical | 2,163 | $1.035M | 0.2% | $95.96 | +58.9% | Com | 46120E602 |
| FIS | Fidelity Natl Information Svcs Inc. | 9,321 | $988K | 0.2% | $84.95 | +4.1% | Com | 31620M106 |
| PNC | PNC Financial Services Group | 7,293 | $985K | 0.2% | $118.19 | -5.6% | Com | 693475105 |
| — | Unilever Nv New York Shs New | 17,456 | $973K | 0.2% | $51.44 | — | Com | 904784709 |
| BDX | Becton Dickinson & Co | 4,043 | $969K | 0.2% | $115.60 | +71.7% | Com | 075887109 |
| VLO | Valero Energy | 8,731 | $968K | 0.2% | $35.06 | +135.4% | Com | 91913Y100 |
| MCHP | Microchip Technology Inc. | 10,492 | $954K | 0.2% | $16.22 | +147.8% | Com | 595017104 |
| — | Raytheon Co Com New | 4,927 | $952K | 0.2% | $148.06 | — | Com | 755111507 |
| CNI | Canadian Natl Ry Co | 11,582 | $947K | 0.2% | $42.74 | +61.3% | Com | 136375102 |
| — | Kellogg Co | 12,705 | $888K | 0.2% | $40.91 | +9.9% | Com | 487836108 |
| — | Walgreens Boots Alliance Inc | 13,975 | $839K | 0.2% | $79.98 | — | Com | 931427108 |
| — | Royal Dutch Shell Plc Adr Cl A | 12,088 | $837K | 0.2% | $63.86 | — | Com | 780259206 |
| — | Owens Ill Inc. | 49,539 | $833K | 0.2% | $20.30 | — | Com | 690768403 |
| ADM | Archer Daniels Midland Co | 17,778 | $815K | 0.2% | $33.35 | +7.5% | Com | 039483102 |
| BAX | Baxter International, Inc. | 10,846 | $801K | 0.2% | $33.34 | +84.5% | Com | 071813109 |
| — | CIGNA Corporation | 4,531 | $770K | 0.1% | $167.70 | — | Com | 125509109 |
| NOC | Northrup Grumman Corp. | 2,474 | $761K | 0.1% | $294.31 | -1.0% | Com | 666807102 |
| EOG | EOG Resources Inc | 5,790 | $720K | 0.1% | $80.82 | +7.9% | Com | 26875P101 |
| — | AON Plc Com | 5,160 | $708K | 0.1% | $140.34 | — | Com | G0408V102 |
| — | IAC / Interactive Corp | 4,489 | $685K | 0.1% | $88.94 | — | Com | 44919P508 |
| UNH | Unitedhealth Group Inc | 2,769 | $679K | 0.1% | $103.90 | +104.2% | Com | 91324P102 |
| XEL | Xcel Energy Inc | 14,659 | $670K | 0.1% | $34.95 | +1.4% | Com | 98389B100 |
| CTAS | Cintas Corp | 3,542 | $656K | 0.1% | $38.40 | +8.5% | Com | 172908105 |
| SYY | Sysco Corp | 9,024 | $616K | 0.1% | $27.06 | +93.1% | Com | 871829107 |
| MCK | McKesson Corporation | 4,613 | $615K | 0.1% | $146.42 | -5.9% | Com | 58155Q103 |
| ITW | Illinois Tool Works Inc | 4,353 | $603K | 0.1% | $120.73 | +1.6% | Com | 452308109 |
| NDAQ | Nasdaq Stk Mkt Inc | 6,462 | $590K | 0.1% | $23.90 | +11.8% | Com | 631103108 |
| CSX | CSX Corp | 8,995 | $574K | 0.1% | $9.88 | +88.2% | Com | 126408103 |
| PYPL | Paypal Hldgs Inc | 6,714 | $559K | 0.1% | $69.11 | +15.1% | Com | 70450Y103 |
| ICE | Intercontinental Exchange Inc | 7,504 | $552K | 0.1% | $46.59 | +41.6% | Com | 45866F104 |
| ALLE | Allegion PLC | 7,039 | $545K | 0.1% | $74.60 | -2.4% | Com | G0176J109 |
| DXC | DXC Technologies Co | 6,372 | $514K | 0.1% | $83.42 | -1.6% | Com | 23355L106 |
| LEN | Lennar Corporation | 9,727 | $511K | 0.1% | $34.18 | +40.4% | Com | 526057104 |
| MKSI | MKS Instruments Inc Com | 5,328 | $510K | 0.1% | $103.13 | -0.5% | Com | 55306N104 |
| HSBC | HSBC Hldgs Plc Spons Adr New | 10,419 | $491K | 0.1% | $47.68 | — | Com | 404280406 |
| — | Suntrust Bks Inc | 7,351 | $485K | 0.1% | $67.91 | — | Com | 867914103 |
| — | BB&T Corp | 9,613 | $485K | 0.1% | $44.25 | — | Com | 054937107 |
| CHD | Church & Dwight Co., Inc. | 9,100 | $484K | 0.1% | $44.65 | -1.2% | Com | 171340102 |
| AWK | American Water Works Company | 5,555 | $474K | 0.1% | $44.13 | +62.2% | Com | 030420103 |
| NVS | Novartis Ag Sponsored Adr | 6,248 | $472K | 0.1% | $77.13 | — | Com | 66987V109 |
| TXRH | Texas Roadhouse Inc Com | 7,100 | $465K | 0.1% | $50.51 | +9.7% | Com | 882681109 |
| BK | Bank New York Mellon Corp | 8,595 | $464K | 0.1% | $26.89 | +65.7% | Com | 064058100 |
| BURL | Burlington Stores Inc | 3,061 | $461K | 0.1% | $123.55 | +15.2% | Com | 122017106 |
| — | Royal Dutch Shell Plc Adr Cl B | 6,245 | $454K | 0.1% | $65.46 | — | Com | 780259107 |
| JKHY | Henry Jack & Assoc Inc | 3,428 | $447K | 0.1% | $110.76 | +2.3% | Com | 426281101 |
| POOL | Pool Corporation | 2,934 | $445K | 0.1% | $125.89 | +7.0% | Com | 73278L105 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,945 | $440K | 0.1% | $75.25 | +35.9% | Com | 98956P102 |
| LW | Lamb Weston Holdings | 6,342 | $434K | 0.1% | $50.37 | +15.9% | Com | 513272104 |
| FRCB | First Republic Bank | 4,488 | $434K | 0.1% | $89.12 | +4.9% | Com | 33616C100 |
| CPRT | Copart Inc | 7,579 | $429K | 0.1% | $11.57 | +17.1% | Com | 217204106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 8,220 | $427K | 0.1% | $49.58 | +2.1% | Com | 78467J100 |
| ETR | Entergy Corp | 5,256 | $425K | 0.1% | $20.74 | +44.1% | Com | 29364G103 |
| IFF | Intl Flavors & Fragrances Inc | 3,409 | $423K | 0.1% | $118.06 | -9.3% | Com | 459506101 |
| — | Life Storage Inc REIT | 4,325 | $421K | 0.1% | $82.37 | — | Com | 53223X107 |
| WELL | Welltower Inc - REIT | 6,665 | $418K | 0.1% | $42.99 | +0.4% | Com | 95040Q104 |
| BP | BP Plc Sponsored Adr | 9,161 | $418K | 0.1% | $36.94 | — | Com | 055622104 |
| FTV | Fortive Corp | 5,405 | $417K | 0.1% | $31.88 | +45.2% | Com | 34959J108 |
| RJF | Raymond James Financial Inc. | 4,619 | $413K | 0.1% | $55.10 | +0.0% | Com | 754730109 |
| — | Orbotech Ltd Ord | 6,665 | $412K | 0.1% | $62.21 | — | Com | M75253100 |
| XYL | Xylem Inc W/I | 6,091 | $410K | 0.1% | $66.25 | 0.0% | Com | 98419M100 |
| PVH | PVH Corp | 2,729 | $409K | 0.1% | $144.16 | +8.0% | Com | 693656100 |
| — | TCF Financial Corp | 16,557 | $408K | 0.1% | $14.18 | — | Com | 872275102 |
| MPWR | Monolithic Power Systems | 3,037 | $406K | 0.1% | $111.03 | +7.7% | Com | 609839105 |
| LII | Lennox International Inc. | 2,018 | $404K | 0.1% | $188.99 | -2.4% | Com | 526107107 |
| MTD | Mettler-Toledo Intl Inc | 687 | $398K | 0.1% | $628.64 | -9.3% | Com | 592688105 |
| RMD | Resmed Inc | 3,841 | $398K | 0.1% | $87.58 | +7.5% | Com | 761152107 |
| SNN | Smith & Nephew PLC Sponsored ADR | 10,593 | $398K | 0.1% | $38.11 | — | Com | 83175M205 |
| MKTX | MarketAxess Holdings New | 2,000 | $396K | 0.1% | $59.29 | +224.0% | Com | 57060D108 |
| AIG | Amern Intl Group Inc New | 7,464 | $396K | 0.1% | $46.74 | -5.3% | Com | 026874784 |
| SNPS | Synopsys Inc. | 4,618 | $395K | 0.1% | $87.85 | -0.8% | Com | 871607107 |
| YUM | Yum Brands Inc. | 4,961 | $388K | 0.1% | $58.30 | +24.5% | Com | 988498101 |
| — | Cooper Cos Inc. | 1,639 | $386K | 0.1% | $228.93 | — | Com | 216648402 |
| F | Ford Motor Company | 34,850 | $386K | 0.1% | $7.81 | -1.0% | Com | 345370860 |
| OXY | Occidental Petroleum | 4,548 | $381K | 0.1% | $57.44 | +15.5% | Com | 674599105 |
| KSS | Kohls Corp | 5,181 | $378K | 0.1% | $43.51 | +53.2% | Com | 500255104 |
| ODFL | Old Dominion Fght Lines Inc | 2,533 | $377K | 0.1% | $45.75 | +4.8% | Com | 679580100 |
| BCE | BCE Inc New | 9,308 | $377K | 0.1% | $27.34 | -4.8% | Com | 05534B760 |
| ARTKX | Artisan International Value Investor | 10,293 | $375K | 0.1% | $36.92 | — | Com | 04314H881 |
| FCNCA | First Ctzns Bancshares Inc Ncl A | 928 | $374K | 0.1% | $419.26 | +0.1% | Com | 31946M103 |
| EHC | Encompass Health Corp | 5,486 | $372K | 0.1% | $38.63 | +17.1% | Com | 29261A100 |
| — | Aptiv Plc | 4,014 | $368K | 0.1% | $85.05 | — | Com | G6095L109 |
| LFUS | Littlefuse Inc | 1,591 | $363K | 0.1% | $214.58 | 0.0% | Com | 537008104 |
| H | Hyatt Hotels Corp | 4,693 | $362K | 0.1% | $76.05 | +1.5% | Com | 448579102 |
| CME | CME Group Inc Class A | 2,180 | $357K | 0.1% | $105.45 | +18.3% | Com | 12572Q105 |
| QLYS | Qualys Inc | 4,235 | $357K | 0.1% | $80.38 | 0.0% | Com | 74758T303 |
| G | Genpact Limited | 12,261 | $355K | 0.1% | $29.65 | -4.5% | Com | G3922B107 |
| — | Harris Corp Del | 2,447 | $354K | 0.1% | $140.30 | — | Com | 413875105 |
| AER | AerCap Holdings NV | 6,507 | $352K | 0.1% | $51.06 | +3.9% | Com | N00985106 |
| CRL | Charles River Laboratories | 3,119 | $350K | 0.1% | $107.79 | +0.3% | Com | 159864107 |
| DEO | Diageo Plc New Adr | 2,430 | $350K | 0.1% | $135.39 | — | Com | 25243Q205 |
| BIDU | Baidu Inc Sponsored Adr | 1,436 | $349K | 0.1% | $223.13 | — | Com | 056752108 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,027 | $349K | 0.1% | $163.46 | 0.0% | Com | G50871105 |
| CRI | Carter's Inc | 3,180 | $345K | 0.1% | $92.02 | -7.0% | Com | 146229109 |
| MTB | M&T Bk Corp | 2,001 | $340K | 0.1% | $92.20 | +53.5% | Com | 55261F104 |
| 1741046D | STERIS PLC SHS USD | 3,231 | $339K | 0.1% | $93.39 | — | Com | G84720104 |
| BTI | British Amern Tob Plc Sponsored Adr | 6,680 | $337K | 0.1% | $57.69 | — | Com | 110448107 |
| PAYC | Paycom Software Inc | 3,339 | $330K | 0.1% | $94.10 | +12.3% | Com | 70432V102 |
| IPGP | IPG Photonics Corp | 1,484 | $327K | 0.1% | $246.76 | -4.4% | Com | 44980X109 |
| AVY | Avery Dennison Corp | 3,183 | $325K | 0.1% | $100.51 | -8.2% | Com | 053611109 |
| ADI | Analog Devices Inc. | 3,381 | $324K | 0.1% | $78.71 | +4.1% | Com | 032654105 |
| SYF | Synchrony Financial | 9,687 | $323K | 0.1% | $22.68 | +25.1% | Com | 87165B103 |
| BIIB | Biogen Inc. | 1,091 | $317K | 0.1% | $308.16 | -8.8% | Com | 09062X103 |
| SMFG | Sumitomo Mitsui Finl Group ADR | 40,666 | $316K | 0.1% | $8.49 | — | Com | 86562M209 |
| BAYRY | Bayer Ag Sponsored Adr | 11,437 | $315K | 0.1% | $28.03 | — | Com | 072730302 |
| RRX | Regal Beloit Corp | 3,809 | $312K | 0.1% | $75.24 | +2.9% | Com | 758750103 |
| UFCS | United Fire Group Inc Com | 5,715 | $312K | 0.1% | $45.00 | +15.4% | Com | 910340108 |
| — | Barnes Group Inc. | 5,280 | $311K | 0.1% | $59.94 | — | Com | 067806109 |
| SAP | SAP Ag | 2,677 | $310K | 0.1% | $105.11 | — | Com | 803054204 |
| GPC | Genuine Parts Co | 3,375 | $310K | 0.1% | $76.26 | -4.1% | Com | 372460105 |
| PRU | Prudential Financial Inc | 3,307 | $309K | 0.1% | $76.08 | -8.4% | Com | 744320102 |
| ASGN | Asgn Inc | 3,871 | $303K | 0.1% | $81.81 | 0.0% | Com | 00191U102 |
| — | National Oilwell Varco, Inc. | 6,890 | $299K | 0.1% | $36.13 | — | Com | 637071101 |
| KHC | Kraft Heinz Co | 4,745 | $298K | 0.1% | $56.67 | -27.5% | Com | 500754106 |
| SIGI | Selective Ins Group Inc | 5,394 | $297K | 0.1% | $52.36 | -1.3% | Com | 816300107 |
| SIEGY | Siemens AG ADR | 4,490 | $297K | 0.1% | $63.70 | — | Com | 826197501 |
| LYBC | Lyons Bancorp, Inc. | 8,166 | $292K | 0.1% | $31.59 | +15.9% | Com | 552112104 |
| COST | Costco Whsl Corp New | 1,383 | $289K | 0.1% | $120.82 | +47.1% | Com | 22160K105 |
| ROST | Ross Stores Inc | 3,408 | $289K | 0.1% | $56.88 | +32.6% | Com | 778296103 |
| HSIC | Schein Henry Inc | 3,924 | $285K | 0.1% | $55.40 | +1.7% | Com | 806407102 |
| AEO | American Eagle Outfitters | 12,218 | $284K | 0.1% | $15.26 | +19.0% | Com | 02553E106 |
| WM | Waste Mgmt Inc New | 3,475 | $283K | 0.1% | $63.68 | +14.1% | Com | 94106L109 |
| FDX | FedEx Corp. | 1,235 | $280K | 0.1% | $145.09 | +49.2% | Com | 31428X106 |
| AZN | Astrazeneca Plc Adr | 7,948 | $279K | 0.1% | $34.98 | — | Com | 046353108 |
| EXC | Exelon Corp | 6,535 | $278K | 0.1% | $16.53 | +32.9% | Com | 30161N101 |
| — | Continental Building Products Inc | 8,595 | $271K | 0.1% | $28.60 | — | Com | 211171103 |
| HAL | Halliburton Co | 6,025 | $271K | 0.1% | $42.19 | +1.1% | Com | 406216101 |
| HPQ | HP Inc | 11,788 | $267K | 0.1% | $17.36 | -0.7% | Com | 40434L105 |
| APD | Air Products & Chemicals Inc | 1,713 | $267K | 0.1% | $131.74 | +2.9% | Com | 009158106 |
| — | Glaxo Smithkline Sponsored Adr | 6,604 | $266K | 0.1% | $42.73 | — | Com | 37733W105 |
| MAS | Masco Industries Inc | 7,054 | $264K | 0.1% | $36.53 | -6.7% | Com | 574599106 |
| AAGIY | AIA Group Ltd | 7,515 | $263K | 0.1% | $33.83 | — | Com | 001317205 |
| CNQ | Canadian Nat Res Ltd | 7,298 | $263K | 0.1% | $11.03 | +6.3% | Com | 136385101 |
| — | Michael Kors Holdings Limited | 3,914 | $261K | 0.1% | $66.68 | — | Com | G60754101 |
| EADSY | Airbus Group | 8,920 | $261K | 0.1% | $28.86 | — | Com | 009279100 |
| D | Dominion Energy Inc | 3,805 | $259K | 0.0% | $35.53 | +30.5% | Com | 25746U109 |
| CBU | Community Bank System Inc | 4,203 | $248K | 0.0% | $43.20 | +8.1% | Com | 203607106 |
| FRCOY | Fast Retailing Co. Ltd | 5,325 | $245K | 0.0% | $39.36 | — | Com | 31188H101 |
| — | BHP Billiton Plc | 5,423 | $244K | 0.0% | $39.75 | — | Com | 05545E209 |
| SVNDY | Seven & I Hldgs Co Ltd Adr | 11,087 | $242K | 0.0% | $21.33 | — | Com | 81783H105 |
| CGNX | Cognex Corp | 5,411 | $241K | 0.0% | $55.17 | -19.8% | Com | 192422103 |
| ESLOY | Essilor Int'l Spons ADR | 3,339 | $236K | 0.0% | $67.45 | — | Com | 297284200 |
| CABGY | Carlsberg Sponsored ADR | 9,980 | $235K | 0.0% | $23.80 | — | Com | 142795202 |
| — | Total SA Adr | 3,876 | $235K | 0.0% | $57.74 | — | Com | 89151E109 |
| — | Cerner Corp. | 3,907 | $234K | 0.0% | $59.89 | — | Com | 156782104 |
| — | Soper-Wheeler CO. LLC | 30,319 | $233K | 0.0% | $7.68 | — | Com | SOPLLC998 |
| DBOEY | Deutsche Boerse | 17,455 | $233K | 0.0% | $13.59 | — | Com | 251542106 |
| — | Koninklijke-Royal DSM NV ADR | 9,207 | $231K | 0.0% | $24.76 | — | Com | 780249108 |
| SOMLY | Secom Co Ltd ADR | 12,038 | $231K | 0.0% | $18.37 | — | Com | 813113206 |
| — | Jacobs Engineering Group,Inc. | 3,612 | $229K | 0.0% | $51.80 | — | Com | 469814107 |
| RHHBY | Roche Holdings Ltd Adr | 8,243 | $229K | 0.0% | $28.65 | — | Com | 771195104 |
| EBAY | eBay, Inc. | 6,285 | $228K | 0.0% | $36.84 | -6.0% | Com | 278642103 |
| BAESY | Bae Sys Plc Sponsored Adr | 6,672 | $228K | 0.0% | $32.61 | — | Com | 05523R107 |
| ENB | Enbridge Inc | 6,397 | $228K | 0.0% | $24.36 | -18.8% | Com | 29250N105 |
| AME | Ametek Inc | 3,150 | $227K | 0.0% | $59.75 | +17.7% | Com | 031100100 |
| JBAXY | Julius Baer Group LTD-UN ADR | 19,317 | $227K | 0.0% | $12.28 | — | Com | 48137C108 |
| — | Sandy Spring Bancorp Inc | 5,514 | $226K | 0.0% | $38.76 | — | Com | 800363103 |
| — | DNB ASA | 11,491 | $225K | 0.0% | $19.34 | — | Com | 23328E106 |
| ACSAY | ACS Actividades de Construccion | 27,811 | $225K | 0.0% | $7.79 | — | Com | 00089H106 |
| — | Ctrip.com International Ltd. | 4,724 | $225K | 0.0% | $47.63 | — | Com | 22943F100 |
| — | Bank of the Ozarks, Inc. | 4,900 | $221K | 0.0% | $52.17 | — | Com | 063904106 |
| EONGY | E.ON AG | 20,695 | $221K | 0.0% | $11.09 | — | Com | 268780103 |
| OTSKY | Otsuka Holdings Co | 9,093 | $220K | 0.0% | $24.92 | — | Com | 689164101 |
| PEG | Public Svc Enterprise Group Inc | 4,006 | $217K | 0.0% | $37.56 | +5.7% | Com | 744573106 |
| BBT | Berkshire Hills Bancorp Inc | 5,337 | $217K | 0.0% | $29.85 | +4.8% | Com | 084680107 |
| KUBTY | Kubota Corp. ADR | 2,755 | $217K | 0.0% | $78.77 | — | Com | 501173207 |
| — | MSG Network, Inc. | 9,017 | $216K | 0.0% | $23.95 | — | Com | 553573106 |
| — | Sterling Bancorp | 9,185 | $216K | 0.0% | $22.53 | — | Com | 85917A100 |
| TXT | Textron Inc | 3,280 | $216K | 0.0% | $43.16 | +48.0% | Com | 883203101 |
| SJM | Smucker J M Co New | 1,994 | $214K | 0.0% | $96.63 | -9.1% | Com | 832696405 |
| URBN | Urban Outfitters Inc. | 4,807 | $214K | 0.0% | $41.81 | 0.0% | Com | 917047102 |
| ENGIY | Engie Sponsored ADR | 13,972 | $214K | 0.0% | $16.65 | — | Com | 29286D105 |
| COHU | Cohu Inc. | 8,726 | $214K | 0.0% | $21.61 | +6.4% | Com | 192576106 |
| — | Xcerra Corp | 15,218 | $213K | 0.0% | $11.66 | — | Com | 98400J108 |
| — | United Financial Bancorp, Inc | 12,158 | $213K | 0.0% | $16.19 | — | Com | 910304104 |
| AMP | Ameriprise Finl Inc. | 1,500 | $210K | 0.0% | $118.64 | +3.2% | Com | 03076C106 |
| DBSDY | Dbs Group Hldgs Ltd Sponsored Adr | 2,692 | $210K | 0.0% | $84.06 | — | Com | 23304Y100 |
| SWK | Stanley Black & Decker Inc | 1,577 | $209K | 0.0% | $100.07 | +15.9% | Com | 854502101 |
| ORANY | Orange | 12,507 | $208K | 0.0% | $17.11 | — | Com | 684060106 |
| FCBC | First Cmnty Bancshares Inc | 6,437 | $205K | 0.0% | $22.98 | 0.0% | Com | 31983A103 |
| SRI | Stoneridge Inc | 5,839 | $205K | 0.0% | $30.38 | 0.0% | Com | 86183P102 |
| KVHI | KVH Inds Inc | 15,173 | $203K | 0.0% | $10.69 | +4.4% | Com | 482738101 |
| — | Energen Corp. | 2,790 | $203K | 0.0% | $72.76 | — | Com | 29265N108 |
| CHCT | Community Healthcare Tr Inc REIT | 6,761 | $202K | 0.0% | $29.88 | — | Com | 20369C106 |
| LYG | Lloyds TSB Group plc | 60,614 | $202K | 0.0% | $3.73 | — | Com | 539439109 |
| INN | Summit Hotel Properties | 13,889 | $199K | 0.0% | $13.63 | — | Com | 866082100 |
| ISNPY | ADR Intesa SanPaolo SPA | 10,809 | $188K | 0.0% | $21.77 | — | Com | 46115H107 |
| MBGYY | Daimler AG ADR | 11,649 | $187K | 0.0% | $16.05 | — | Com | 233825207 |
| CKHUY | Ck Hutchison Hldgs Ltd | 17,087 | $180K | 0.0% | $11.97 | — | Com | 12562Y100 |
| SAN | Banco De Santander Cent Hispano S A Adr | 33,568 | $179K | 0.0% | $6.56 | — | Com | 05964H105 |
| TRYIY | Toray Industries | 11,106 | $175K | 0.0% | $18.87 | — | Com | 890880206 |
| ABEV | ADR AMBEV SA Sponsored | 35,787 | $166K | 0.0% | $7.24 | — | Com | 02319V103 |
| CRRFY | Carrefour | 46,737 | $151K | 0.0% | $4.14 | — | Com | 144430204 |
| NMRK | Newmark Group, Inc. | 10,490 | $149K | 0.0% | $12.92 | 0.0% | Com | 65158N102 |
| MDRX | Allscripts Healthcare Solutions | 11,756 | $141K | 0.0% | $14.21 | -13.3% | Com | 01988P108 |
| — | Lexington Rlty Tr Com | 13,804 | $121K | 0.0% | $7.89 | — | Com | 529043101 |
| — | Trustco Bank Corp NY | 12,104 | $108K | 0.0% | $8.43 | — | Com | 898349105 |
| AXTI | AXT Inc. | 12,348 | $87,000 | 0.0% | $8.12 | -14.1% | Com | 00246W103 |
| NOK | Nokia Corp Sponsored Finland Adr | 10,000 | $58,000 | 0.0% | $7.46 | — | Com | 654902204 |
| LYTS | LSI Industries Inc | 10,159 | $54,000 | 0.0% | $7.79 | -22.0% | Com | 50216C108 |
| — | JCI Limited Zar0.01 | 29,442 | $29,000 | 0.0% | — | — | Com | S3962R167 |
| — | Curaegis Technologies Inc | 14,900 | $4,000 | 0.0% | $0.34 | — | Com | 23127Q102 |