Location: West Hartford, CT
CIK: 0001469219 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 250,185 | $22.83M | 3.9% | $41.96 | +101.0% | COM | 594918104 |
| — | BERKSHIRE HATHAWAY INC DEL | 109,257 | $21.8M | 3.7% | $140.89 | — | CL B | 084670207 |
| AAPL | APPLE INC | 123,442 | $20.71M | 3.5% | $19.77 | +104.4% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,104 | $20.46M | 3.5% | $106.65 | +92.7% | COM | 883556102 |
| AMZN | AMAZON COM INC | 11,667 | $16.89M | 2.9% | $34.49 | +107.3% | COM | 023135106 |
| ECL | ECOLAB INC | 114,117 | $15.64M | 2.7% | $89.43 | +38.1% | COM | 278865100 |
| GOOG | ALPHABET INC | 12,675 | $13.08M | 2.2% | $36.47 | +50.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 274,758 | $12.57M | 2.1% | $34.10 | +29.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 11,182 | $11.6M | 2.0% | $37.68 | +46.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 103,829 | $11.33M | 1.9% | $65.08 | +37.1% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 88,005 | $11.07M | 1.9% | $98.26 | — | COM | 913017109 |
| V | VISA INC | 88,014 | $10.53M | 1.8% | $64.30 | +78.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 53,357 | $10.05M | 1.7% | $101.31 | +67.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 77,017 | $9.87M | 1.7% | $66.37 | +63.3% | COM | 478160104 |
| DHR | DANAHER CORP DEL | 96,727 | $9.471M | 1.6% | $35.51 | +137.3% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 115,206 | $8.596M | 1.5% | $54.87 | +1.6% | COM | 30231G102 |
| C | CITIGROUP INC | 122,844 | $8.292M | 1.4% | $42.96 | +34.2% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 81,567 | $8.193M | 1.4% | $66.27 | +52.4% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 44,513 | $7.934M | 1.3% | $82.19 | +88.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 36,619 | $7.836M | 1.3% | $133.89 | +50.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 44,850 | $7.646M | 1.3% | $89.73 | +61.0% | COM | 031162100 |
| SYK | STRYKER CORP | 46,741 | $7.522M | 1.3% | $63.41 | +133.2% | COM | 863667101 |
| — | CELGENE CORP | 82,359 | $7.347M | 1.2% | $105.78 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,669 | $7.299M | 1.2% | $45.30 | +55.9% | CL A | 192446102 |
| — | AON CORP | 48,625 | $6.824M | 1.2% | $119.66 | — | COM | 037389103 |
| NKE | NIKE INC | 101,770 | $6.762M | 1.1% | $42.71 | +39.6% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 41,906 | $6.553M | 1.1% | $76.21 | +79.3% | COM | 580135101 |
| FTV | FORTIVE CORP | 76,617 | $5.939M | 1.0% | $34.70 | +32.8% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 26,133 | $5.663M | 1.0% | $141.05 | +37.9% | COM | 075887109 |
| CVS | CVS CAREMARK CORPORATION | 90,279 | $5.616M | 1.0% | $46.46 | +20.2% | COM | 126650100 |
| UNP | UNION PAC CORP | 40,707 | $5.472M | 0.9% | $73.26 | +54.3% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 39,884 | $5.423M | 0.9% | $73.28 | +79.1% | CL A | 571903202 |
| USB | US BANCORP DEL | 106,047 | $5.355M | 0.9% | $27.89 | +43.1% | COM NEW | 902973304 |
| INTU | INTUIT | 30,125 | $5.222M | 0.9% | $71.00 | +124.6% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 30,971 | $5.058M | 0.9% | $16.75 | +89.3% | COM | 65339F101 |
| — | LIBERTY GLOBAL PLC | 161,713 | $4.921M | 0.8% | $30.40 | — | SHS CL C | G5480U120 |
| JPM | JPMORGAN CHASE & CO | 43,492 | $4.783M | 0.8% | $52.19 | +75.2% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 62,553 | $4.746M | 0.8% | $37.99 | +108.3% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 69,741 | $4.518M | 0.8% | $55.77 | -0.1% | COM | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 10,840 | $4.475M | 0.8% | $104.32 | +33.8% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 26,763 | $4.329M | 0.7% | $51.54 | +134.9% | COM | 12572Q105 |
| — | TWENTY FIRST CENTY FOX INC | 117,997 | $4.329M | 0.7% | $28.07 | — | CL A | 90130A101 |
| MKC | MCCORMICK & CO INC | 39,599 | $4.213M | 0.7% | $34.47 | +31.4% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 118,689 | $4.212M | 0.7% | $21.33 | +13.6% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 51,836 | $4.11M | 0.7% | $56.40 | +20.3% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 77,178 | $4.045M | 0.7% | $41.24 | +15.7% | COM | 949746101 |
| — | MONSANTO CO NEW | 33,875 | $3.953M | 0.7% | $117.60 | — | COM | 61166W101 |
| TJX | TJX COS INC NEW | 48,210 | $3.932M | 0.7% | $30.57 | +16.1% | COM | 872540109 |
| CHD | CHURCH & DWIGHT INC | 77,211 | $3.888M | 0.7% | $35.84 | +24.6% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 33,820 | $3.857M | 0.7% | $72.11 | +17.9% | COM | 166764100 |
| PAYX | PAYCHEX INC | 61,084 | $3.762M | 0.6% | $30.27 | +73.0% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 59,502 | $3.706M | 0.6% | $49.64 | -1.4% | COM | 500754106 |
| — | SUNTRUST BKS INC | 54,451 | $3.705M | 0.6% | $46.44 | — | COM | 867914103 |
| CL | COLGATE PALMOLIVE CO | 51,452 | $3.688M | 0.6% | $48.22 | +23.9% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,606 | $3.58M | 0.6% | $33.49 | +43.6% | COM | 110122108 |
| META | FACEBOOK INC | 22,286 | $3.561M | 0.6% | $133.75 | +33.3% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 41,015 | $3.492M | 0.6% | $43.18 | +64.4% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 40,493 | $3.488M | 0.6% | $11.75 | +77.6% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 13,799 | $3.475M | 0.6% | $161.05 | +35.6% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 23,117 | $3.341M | 0.6% | $89.00 | +32.0% | COM | 438516106 |
| — | COMCAST CORP NEW | 96,497 | $3.297M | 0.6% | $37.06 | — | CL A SPL | 20030N200 |
| URI | UNITED RENTALS INC | 18,356 | $3.171M | 0.5% | $114.62 | +50.0% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 54,375 | $3.148M | 0.5% | $44.78 | +8.8% | COM | 855244109 |
| — | DISH NETWORK CORP | 81,720 | $3.096M | 0.5% | $50.61 | — | CL A | 25470M109 |
| BAC | BANK OF AMERICA CORPORATION | 103,197 | $3.095M | 0.5% | $13.78 | +89.1% | COM | 060505104 |
| MS | MORGAN STANLEY | 56,817 | $3.066M | 0.5% | $32.68 | +33.7% | COM NEW | 617446448 |
| SWK | STANLEY BLACK & DECKER INC | 19,199 | $2.941M | 0.5% | $64.22 | +102.8% | COM | 854502101 |
| FIS | FIDELITY NATL INFORMATION SV | 30,185 | $2.907M | 0.5% | $70.35 | +20.8% | COM | 31620M106 |
| — | CIMAREX ENERGY CO | 30,561 | $2.857M | 0.5% | $78.71 | — | COM | 171798101 |
| — | ABIOMED INC | 8,938 | $2.601M | 0.4% | $32.80 | — | COM | 003654100 |
| — | EXPRESS SCRIPTS INC | 37,631 | $2.6M | 0.4% | $64.00 | — | COM | 302182100 |
| MMM | 3M CO | 11,807 | $2.592M | 0.4% | $83.25 | +80.4% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,839 | $2.588M | 0.4% | $55.58 | +3.3% | COM | 674599105 |
| WRB | BERKLEY W R CORP | 35,389 | $2.573M | 0.4% | $14.74 | +18.4% | COM | 084423102 |
| ABBV | ABBVIE INC | 26,080 | $2.468M | 0.4% | $38.92 | +101.7% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 67,800 | $2.464M | 0.4% | $29.23 | +22.3% | COM | 37045V100 |
| ZTS | ZOETIS INC | 27,639 | $2.308M | 0.4% | $35.07 | +111.2% | CL A | 98978V103 |
| — | AQUA AMERICA INC | 67,144 | $2.287M | 0.4% | $29.80 | — | COM | 03836W103 |
| — | PRAXAIR INC | 15,213 | $2.195M | 0.4% | $116.69 | — | COM | 74005P104 |
| AFL | AFLAC INC | 49,262 | $2.156M | 0.4% | $29.18 | +26.1% | COM | 001055102 |
| EBAY | EBAY INC | 53,453 | $2.151M | 0.4% | $23.21 | +58.8% | COM | 278642103 |
| CSCO | CISCO SYS INC | 50,019 | $2.145M | 0.4% | $18.78 | +78.2% | COM | 17275R102 |
| — | CITRIX SYS INC | 22,986 | $2.133M | 0.4% | $69.27 | — | COM | 177376100 |
| MORN | MORNINGSTAR INC | 22,101 | $2.111M | 0.4% | $72.08 | +33.4% | COM | 617700109 |
| VNQ | VANGUARD INDEX FDS | 27,718 | $2.092M | 0.4% | $85.70 | — | REIT ETF | 922908553 |
| INTC | INTEL CORP | 39,673 | $2.066M | 0.4% | $20.52 | +95.2% | COM | 458140100 |
| — | LAM RESEARCH CORP | 10,130 | $2.058M | 0.3% | $203.16 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 26,598 | $2.005M | 0.3% | $48.65 | +21.1% | COM | 375558103 |
| YUMC | YUM CHINA HLDGS INC | 46,755 | $1.94M | 0.3% | $29.44 | +46.1% | COM | 98850P109 |
| MDLZ | MONDELEZ INTL INC | 45,767 | $1.91M | 0.3% | $30.93 | +15.9% | CL A | 609207105 |
| EWBC | EAST WEST BANCORP INC | 30,061 | $1.88M | 0.3% | $53.44 | +1.1% | COM | 27579R104 |
| FAST | FASTENAL CO | 34,112 | $1.862M | 0.3% | $8.86 | +26.7% | COM | 311900104 |
| — | NOBLE ENERGY INC | 61,068 | $1.85M | 0.3% | $37.85 | — | COM | 655044105 |
| BCS | BARCLAYS PLC | 154,864 | $1.83M | 0.3% | $11.82 | — | ADR | 06738E204 |
| — | DOWDUPONT INC | 28,517 | $1.817M | 0.3% | $68.73 | — | COM | 26078J100 |
| UPS | UNITED PARCEL SERVICE INC | 16,932 | $1.772M | 0.3% | $85.46 | 0.0% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,043 | $1.55M | 0.3% | $117.12 | -11.3% | COM | 828806109 |
| CMI | CUMMINS INC | 9,088 | $1.473M | 0.2% | $82.55 | +69.3% | COM | 231021106 |
| TRIP | TRIPADVISOR INC | 34,860 | $1.425M | 0.2% | $32.13 | +8.2% | COM | 896945201 |
| GD | GENERAL DYNAMICS CORP | 6,273 | $1.386M | 0.2% | $148.87 | +22.2% | COM | 369550108 |
| WMT | WAL MART STORES INC | 15,534 | $1.382M | 0.2% | $20.04 | +41.4% | COM | 931142103 |
| PLD | PROLOGIS INC | 21,887 | $1.379M | 0.2% | $41.98 | +18.8% | COM | 74340W103 |
| T | AT&T INC | 37,445 | $1.335M | 0.2% | $12.68 | +24.7% | COM | 00206R102 |
| KO | COCA COLA CO | 30,497 | $1.324M | 0.2% | $30.79 | +13.9% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 23,033 | $1.309M | 0.2% | $43.27 | +35.3% | COM | 891160509 |
| — | ANADARKO PETE CORP | 20,205 | $1.221M | 0.2% | $74.28 | — | COM | 032511107 |
| — | TWENTY FIRST CENTY FOX INC | 33,550 | $1.22M | 0.2% | $29.64 | — | COM | 90130A200 |
| WWD | WOODWARD INC | 16,783 | $1.203M | 0.2% | $71.56 | 0.0% | COM | 980745103 |
| LOW | LOWES COS INC | 12,845 | $1.127M | 0.2% | $50.33 | +62.8% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 11,357 | $1.059M | 0.2% | $61.62 | +41.2% | COM | 025816109 |
| AER | AERCAP HOLDINGS NV | 20,470 | $1.038M | 0.2% | $51.16 | -0.2% | SHS | N00985106 |
| EMR | EMERSON ELEC CO | 14,888 | $1.017M | 0.2% | $42.46 | +38.9% | COM | 291011104 |
| — | POWERSHARES ETF TRUST | 20,415 | $1.005M | 0.2% | $34.11 | — | DYN BIOT & GEN | 73935X856 |
| WM | WASTE MGMT INC DEL | 11,836 | $996K | 0.2% | $37.85 | +97.9% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,084 | $933K | 0.2% | $100.67 | — | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 5,755 | $902K | 0.2% | $91.41 | +49.7% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,626 | $863K | 0.1% | $113.70 | -5.6% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING | 7,456 | $846K | 0.1% | $48.99 | +101.3% | COM | 053015103 |
| — | PINNACLE FOODS INC DEL | 15,455 | $836K | 0.1% | $45.11 | — | COM | 72348P104 |
| MRK | MERCK & CO INC NEW | 15,296 | $833K | 0.1% | $39.51 | +6.9% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 9,647 | $774K | 0.1% | $66.23 | +1.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,043 | $767K | 0.1% | $28.22 | +17.0% | COM | 92343V104 |
| BA | BOEING CO | 2,246 | $736K | 0.1% | $95.09 | +239.6% | COM | 097023105 |
| FDX | FEDEX CORP | 2,940 | $706K | 0.1% | $210.18 | +4.9% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 11,747 | $696K | 0.1% | $38.63 | +13.3% | COM | 20825C104 |
| LECO | LINCOLN ELEC HLDGS INC | 7,070 | $636K | 0.1% | $57.72 | +61.3% | COM | 533900106 |
| — | GENERAL ELECTRIC CO | 46,657 | $629K | 0.1% | $24.56 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 10,444 | $626K | 0.1% | $35.33 | +48.8% | COM | 002824100 |
| NVS | NOVARTIS A G | 7,428 | $601K | 0.1% | $73.78 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INC | 3,398 | $595K | 0.1% | $87.41 | +87.3% | CL A | 57636Q104 |
| — | RED HAT INC | 3,941 | $589K | 0.1% | $74.80 | — | COM | 756577102 |
| — | UNITED FINANCIAL BANCORP INC | 35,551 | $576K | 0.1% | $14.08 | — | COM | 91030T109 |
| ING | ING GROEP N V | 29,914 | $506K | 0.1% | $18.45 | — | SPONSORED ADR | 456837103 |
| — | CERNER CORP | 8,527 | $495K | 0.1% | $60.86 | — | COM | 156782104 |
| BAX | BAXTER INTL INC | 6,783 | $441K | 0.1% | $38.19 | +54.3% | COM | 071813109 |
| MAS | MASCO CORP | 10,705 | $433K | 0.1% | $30.01 | +26.4% | COM | 574599106 |
| XLU | SELECT SECTOR SPDR TR | 8,445 | $427K | 0.1% | $50.66 | — | SBI INT-UTILS | 81369Y886 |
| TXT | TEXTRON INC | 7,123 | $420K | 0.1% | $28.65 | +103.0% | COM | 883203101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 21,584 | $412K | 0.1% | $20.25 | 0.0% | COM CL C | G9001E128 |
| CAC | CAMDEN NATL CORP | 9,225 | $411K | 0.1% | $22.06 | +45.0% | COM | 133034108 |
| — | VIACOM INC NEW | 13,154 | $409K | 0.1% | $49.42 | — | CL B | 92553P201 |
| MCK | MCKESSON CORP | 2,845 | $401K | 0.1% | $130.24 | +12.4% | COM | 58155Q103 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,625 | $401K | 0.1% | $18.82 | — | GBL WTR PORT | 73936T623 |
| PM | PHILIP MORRIS INTL INC | 3,937 | $391K | 0.1% | $49.80 | +38.0% | COM | 718172109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,170 | $382K | 0.1% | $13.80 | — | ORD | G5876H105 |
| D | DOMINION RES INC VA NEW | 5,324 | $359K | 0.1% | $46.49 | +11.7% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 3,240 | $357K | 0.1% | $78.36 | +10.0% | COM | 494368103 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $356K | 0.1% | $16.64 | — | UNIT LTD PRT 60 | 292102209 |
| — | AETNA INC NEW | 2,095 | $354K | 0.1% | $106.47 | — | COM | 00817Y108 |
| SO | SOUTHERN CO | 7,500 | $335K | 0.1% | $27.92 | +15.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 4,259 | $330K | 0.1% | $51.09 | +9.7% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 2,300 | $312K | 0.1% | $101.78 | +20.5% | COM | 655844108 |
| VLO | VALERO ENERGY CORP NEW | 3,251 | $302K | 0.1% | $42.91 | +58.8% | COM | 91913Y100 |
| LNC | LINCOLN NATL CORP IND | 3,950 | $289K | 0.0% | $41.34 | +35.4% | COM | 534187109 |
| — | DISCOVER FINL SVCS | 3,970 | $286K | 0.0% | $62.80 | — | COM | 254709108 |
| POST | POST HLDGS INC | 3,730 | $283K | 0.0% | $48.98 | +3.3% | COM | 737446104 |
| MO | ALTRIA GROUP INC | 4,334 | $270K | 0.0% | $27.22 | +34.3% | COM | 02209S103 |
| BXP | BOSTON PROPERTIES INC | 2,175 | $268K | 0.0% | $93.83 | -9.3% | COM | 101121101 |
| ELV | ANTHEM INC | 1,214 | $267K | 0.0% | $162.45 | +30.4% | COM | 036752103 |
| TER | TERADYNE INC | 5,620 | $257K | 0.0% | $33.11 | +32.6% | COM | 880770102 |
| TGT | TARGET CORP | 3,687 | $256K | 0.0% | $58.46 | 0.0% | COM | 87612E106 |
| CSX | CSX CORP | 4,562 | $254K | 0.0% | $13.50 | +24.5% | COM | 126408103 |
| — | PEOPLES UNITED FINANCIAL INC | 13,508 | $252K | 0.0% | $16.04 | — | COM | 712704105 |
| TRV | TRAVELERS COMPANIES INC | 1,803 | $250K | 0.0% | $91.05 | +29.2% | COM | 89417E109 |
| — | ALLERGAN PLC | 1,485 | $250K | 0.0% | $285.07 | — | SHS | G0177J108 |
| WBS | WEBSTER FINL CORP CONN | 4,448 | $246K | 0.0% | $45.93 | +23.1% | COM | 947890109 |
| — | CIGNA CORPORATION | 1,462 | $245K | 0.0% | $167.25 | — | COM | 125509109 |
| — | E TRADE FINANCIAL CORP | 4,390 | $243K | 0.0% | $49.55 | — | COM NEW | 269246401 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,866 | $242K | 0.0% | $29.27 | — | COM | 293792107 |
| CAT | CATERPILLAR INC DEL | 1,637 | $241K | 0.0% | $118.21 | +12.6% | COM | 149123101 |
| BIIB | BIOGEN INC | 872 | $239K | 0.0% | $296.85 | +4.6% | COM | 09062X103 |
| ES | EVERSOURCE ENERGY | 3,896 | $230K | 0.0% | $41.45 | +8.3% | COM | 30040W108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,305 | $222K | 0.0% | $37.62 | +22.0% | COM | 416515104 |
| — | INGERSOLL-RAND PLC | 2,590 | $221K | 0.0% | $85.33 | — | SHS | G47791101 |
| MBCN | MIDDLEFIELD BANC CORP | 4,476 | $220K | 0.0% | $15.83 | +22.7% | COM NEW | 596304204 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 19,490 | $210K | 0.0% | $9.44 | — | COM SER A | 531465102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,680 | $209K | 0.0% | $63.75 | -6.8% | COM | 76131D103 |
| GWW | GRAINGER W W INC | 735 | $207K | 0.0% | $184.63 | +27.3% | COM | 384802104 |
| MD | MEDNAX INC | 3,690 | $205K | 0.0% | $47.18 | +16.2% | COM | 58502B106 |
| LMT | LOCKHEED MARTIN CORP | 605 | $204K | 0.0% | $275.43 | 0.0% | COM | 539830109 |
| ADBE | ADOBE SYS INC | 940 | $203K | 0.0% | $203.33 | 0.0% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 1,946 | $202K | 0.0% | $86.84 | 0.0% | COM | 882508104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,239 | $200K | 0.0% | $55.10 | 0.0% | COM | 754730109 |
| FISK | EMPIRE ST RLTY OP L P | 10,937 | $182K | 0.0% | $17.37 | — | UNIT LTD PRT 250 | 292102308 |