Location: West Hartford, CT
CIK: 0001469219 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 250,794 | $24.73M | 4.0% | $98.61 * | $41.96 | +118.1% | COM | 594918104 |
| AAPL | APPLE INC | 122,657 | $22.7M | 3.7% | $185.11 * | $19.77 | +121.0% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,493 | $20.61M | 3.4% | $207.14 | $106.65 | +90.5% | COM | 883556102 |
| — | BERKSHIRE HATHAWAY INC DEL | 109,534 | $20.45M | 3.3% | $186.65 | $140.89 | — | CL B | 084670207 |
| AMZN | AMAZON COM INC | 11,755 | $19.98M | 3.3% | $1699.79 * | $34.49 | +146.4% | COM | 023135106 |
| ECL | ECOLAB INC | 107,595 | $15.1M | 2.5% | $140.33 * | $89.43 | +44.9% | COM | 278865100 |
| GOOG | ALPHABET INC | 12,598 | $14.05M | 2.3% | $1115.65 * | $36.47 | +51.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,251 | $12.71M | 2.1% | $1129.23 * | $37.68 | +48.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 88,908 | $11.78M | 1.9% | $132.45 * | $64.88 | +93.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 260,990 | $11.5M | 1.9% | $44.06 * | $34.10 | +15.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 104,118 | $11.34M | 1.9% | $108.87 * | $65.08 | +33.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 54,053 | $11.3M | 1.8% | $208.98 * | $102.29 | +84.1% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 88,411 | $11.05M | 1.8% | $125.03 | $98.26 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 98,698 | $9.74M | 1.6% | $98.68 * | $36.52 | +131.5% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 78,270 | $9.497M | 1.6% | $121.34 * | $66.92 | +47.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 113,964 | $9.428M | 1.5% | $82.73 * | $54.87 | +6.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 37,101 | $9.102M | 1.5% | $245.33 * | $134.91 | +61.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 45,111 | $8.801M | 1.4% | $195.10 * | $83.15 | +95.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 81,875 | $8.581M | 1.4% | $104.81 * | $66.27 | +50.3% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 44,769 | $8.264M | 1.4% | $184.59 * | $89.73 | +63.7% | COM | 031162100 |
| C | CITIGROUP INC | 122,084 | $8.17M | 1.3% | $66.92 * | $42.96 | +20.2% | COM NEW | 172967424 |
| NKE | NIKE INC | 101,775 | $8.109M | 1.3% | $79.68 * | $42.71 | +69.4% | CL B | 654106103 |
| SYK | STRYKER CORP | 47,365 | $7.998M | 1.3% | $168.86 * | $64.61 | +141.2% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 91,740 | $7.247M | 1.2% | $78.99 * | $45.59 | +55.4% | CL A | 192446102 |
| — | AON CORP | 47,575 | $6.526M | 1.1% | $137.17 | $119.66 | — | COM | 037389103 |
| MCD | MCDONALDS CORP | 41,600 | $6.518M | 1.1% | $156.68 * | $76.21 | +72.6% | COM | 580135101 |
| — | CELGENE CORP | 80,615 | $6.402M | 1.0% | $79.41 | $105.78 | — | COM | 151020104 |
| BDX | BECTON DICKINSON & CO | 26,723 | $6.402M | 1.0% | $239.57 * | $142.32 | +46.8% | COM | 075887109 |
| FTV | FORTIVE CORP | 79,591 | $6.137M | 1.0% | $77.11 * | $35.13 | +34.2% | COM | 34959J108 |
| INTU | INTUIT | 29,770 | $6.082M | 1.0% | $204.30 * | $71.00 | +173.5% | COM | 461202103 |
| UNP | UNION PAC CORP | 41,274 | $5.848M | 1.0% | $141.69 * | $73.87 | +62.5% | COM | 907818108 |
| CVS | CVS CAREMARK CORPORATION | 89,013 | $5.728M | 0.9% | $64.35 * | $46.46 | +8.8% | COM | 126650100 |
| — | TWENTY FIRST CENTY FOX INC | 112,607 | $5.595M | 0.9% | $49.69 | $28.07 | — | CL A | 90130A101 |
| USB | US BANCORP DEL | 108,414 | $5.423M | 0.9% | $50.02 * | $28.09 | +31.5% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 63,229 | $5.265M | 0.9% | $83.27 | $38.44 | +116.1% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 31,367 | $5.239M | 0.9% | $167.02 * | $16.96 | +104.7% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 10,885 | $5.208M | 0.9% | $478.46 * | $104.32 | +52.9% | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 41,898 | $4.864M | 0.8% | $116.09 * | $35.07 | +43.3% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO & CO NEW | 86,806 | $4.813M | 0.8% | $55.45 * | $41.47 | +8.4% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 68,654 | $4.602M | 0.8% | $67.03 * | $55.77 | -3.1% | COM | 806857108 |
| ABBV | ABBVIE INC | 49,646 | $4.6M | 0.8% | $92.66 * | $53.92 | +24.2% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 48,230 | $4.591M | 0.8% | $95.19 * | $30.57 | +40.6% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 43,497 | $4.532M | 0.7% | $104.19 * | $52.19 | +62.1% | COM | 46625H100 |
| CME | CME GROUP INC | 27,571 | $4.519M | 0.7% | $163.90 * | $53.69 | +133.9% | COM | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 34,404 | $4.356M | 0.7% | $126.61 * | $73.28 | +62.5% | CL A | 571903202 |
| — | LIBERTY GLOBAL PLC | 161,713 | $4.303M | 0.7% | $26.61 | $30.40 | — | SHS CL C | G5480U120 |
| PFE | PFIZER INC | 118,423 | $4.296M | 0.7% | $36.28 * | $21.33 | +15.3% | COM | 717081103 |
| META | FACEBOOK INC | 22,084 | $4.291M | 0.7% | $194.30 | $133.75 | +44.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 33,639 | $4.253M | 0.7% | $126.43 * | $72.11 | +26.5% | COM | 166764100 |
| — | COMCAST CORP NEW | 125,767 | $4.126M | 0.7% | $32.81 | $36.07 | — | CL A SPL | 20030N200 |
| CHD | CHURCH & DWIGHT INC | 76,644 | $4.074M | 0.7% | $53.15 * | $35.84 | +35.4% | COM | 171340102 |
| PAYX | PAYCHEX INC | 59,439 | $4.063M | 0.7% | $68.36 * | $30.27 | +81.0% | COM | 704326107 |
| PG | PROCTER & GAMBLE CO | 50,365 | $3.931M | 0.6% | $78.05 * | $56.40 | +13.9% | COM | 742718109 |
| — | SUNTRUST BKS INC | 54,686 | $3.61M | 0.6% | $66.01 | $46.44 | — | COM | 867914103 |
| — | ABIOMED INC | 8,658 | $3.542M | 0.6% | $409.10 | $32.80 | — | COM | 003654100 |
| APH | AMPHENOL CORP NEW | 40,240 | $3.507M | 0.6% | $87.15 * | $11.75 | +72.6% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 24,145 | $3.478M | 0.6% | $144.05 * | $90.05 | +23.7% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,545 | $3.393M | 0.6% | $83.68 * | $55.77 | +25.5% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 51,034 | $3.308M | 0.5% | $64.82 * | $48.22 | +12.3% | COM | 194162103 |
| YUM | YUM BRANDS INC | 41,596 | $3.254M | 0.5% | $78.23 * | $43.59 | +56.4% | COM | 988498101 |
| — | CIMAREX ENERGY CO | 31,416 | $3.196M | 0.5% | $101.73 | $79.34 | — | COM | 171798101 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,276 | $3.059M | 0.5% | $55.34 * | $33.49 | +24.4% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 13,679 | $3.017M | 0.5% | $220.56 * | $161.05 | +15.5% | COM | 38141G104 |
| KHC | KRAFT HEINZ CO | 47,806 | $3.003M | 0.5% | $62.82 * | $49.64 | -11.9% | COM | 500754106 |
| — | EXPRESS SCRIPTS INC | 37,869 | $2.924M | 0.5% | $77.21 | $64.00 | — | COM | 302182100 |
| URI | UNITED RENTALS INC | 19,068 | $2.815M | 0.5% | $147.63 * | $116.25 | +23.0% | COM | 911363109 |
| MORN | MORNINGSTAR INC | 21,916 | $2.811M | 0.5% | $128.26 | $72.08 | +77.9% | COM | 617700109 |
| — | DISH NETWORK CORP | 81,720 | $2.747M | 0.4% | $33.61 | $50.61 | — | CL A | 25470M109 |
| MS | MORGAN STANLEY | 56,817 | $2.693M | 0.4% | $47.40 * | $32.68 | +15.2% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 67,800 | $2.671M | 0.4% | $39.40 * | $29.23 | +20.7% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 53,873 | $2.632M | 0.4% | $48.86 * | $44.78 | -7.4% | COM | 855244109 |
| SWK | STANLEY BLACK & DECKER INC | 19,319 | $2.566M | 0.4% | $132.82 * | $64.22 | +67.2% | COM | 854502101 |
| WRB | BERKLEY W R CORP | 35,089 | $2.541M | 0.4% | $72.42 * | $14.74 | +22.9% | COM | 084423102 |
| — | CITRIX SYS INC | 23,795 | $2.495M | 0.4% | $104.85 | $70.48 | — | COM | 177376100 |
| — | PRAXAIR INC | 15,355 | $2.428M | 0.4% | $158.12 | $116.69 | — | COM | 74005P104 |
| ZTS | ZOETIS INC | 27,994 | $2.385M | 0.4% | $85.20 * | $35.63 | +125.2% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 28,924 | $2.356M | 0.4% | $81.45 | $86.93 | -6.3% | REIT ETF | 922908553 |
| — | AQUA AMERICA INC | 66,174 | $2.328M | 0.4% | $35.18 | $29.80 | — | COM | 03836W103 |
| MMM | 3M CO | 11,709 | $2.303M | 0.4% | $196.69 * | $83.25 | +51.2% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 20,545 | $2.178M | 0.4% | $106.01 * | $70.35 | +31.3% | COM | 31620M106 |
| CSCO | CISCO SYS INC | 50,405 | $2.169M | 0.4% | $43.03 * | $18.78 | +82.2% | COM | 17275R102 |
| AFL | AFLAC INC | 50,185 | $2.159M | 0.4% | $43.02 * | $29.33 | +23.0% | COM | 001055102 |
| — | NOBLE ENERGY INC | 60,568 | $2.137M | 0.3% | $35.28 | $37.85 | — | COM | 655044105 |
| EWBC | EAST WEST BANCORP INC | 32,215 | $2.1M | 0.3% | $65.19 * | $53.60 | +0.6% | COM | 27579R104 |
| ABT | ABBOTT LABS | 34,418 | $2.099M | 0.3% | $60.99 * | $47.74 | +12.1% | COM | 002824100 |
| BAC | BANK OF AMERICA CORPORATION | 74,402 | $2.097M | 0.3% | $28.18 * | $13.78 | +70.8% | COM | 060505104 |
| — | LAM RESEARCH CORP | 11,491 | $1.986M | 0.3% | $172.83 | $199.57 | — | COM | 512807108 |
| EBAY | EBAY INC | 54,660 | $1.982M | 0.3% | $36.26 * | $23.46 | +37.6% | COM | 278642103 |
| TRIP | TRIPADVISOR INC | 34,860 | $1.942M | 0.3% | $55.71 * | $32.13 | +54.2% | COM | 896945201 |
| INTC | INTEL CORP | 38,928 | $1.935M | 0.3% | $49.71 * | $20.52 | +105.9% | COM | 458140100 |
| YUMC | YUM CHINA HLDGS INC | 49,223 | $1.893M | 0.3% | $38.46 | $29.95 | +28.4% | COM | 98850P109 |
| — | DOWDUPONT INC | 28,179 | $1.858M | 0.3% | $65.94 | $68.73 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES INC | 26,091 | $1.848M | 0.3% | $70.83 * | $48.65 | +9.4% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 44,583 | $1.828M | 0.3% | $41.00 * | $30.93 | +10.6% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 16,907 | $1.796M | 0.3% | $106.23 * | $85.46 | -6.9% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,028 | $1.707M | 0.3% | $170.22 * | $117.12 | -3.3% | COM | 828806109 |
| BCS | BARCLAYS PLC | 155,642 | $1.561M | 0.3% | $10.03 | $11.41 | -12.1% | ADR | 06738E204 |
| FAST | FASTENAL CO | 32,435 | $1.561M | 0.3% | $48.13 * | $8.86 | +11.8% | COM | 311900104 |
| — | TWENTY FIRST CENTY FOX INC | 31,110 | $1.533M | 0.3% | $49.28 | $29.64 | — | COM | 90130A200 |
| PLD | PROLOGIS INC | 22,432 | $1.474M | 0.2% | $65.71 * | $42.22 | +26.5% | COM | 74340W103 |
| WWD | WOODWARD INC | 19,083 | $1.467M | 0.2% | $76.87 * | $71.56 | +2.4% | COM | 980745103 |
| — | ANADARKO PETE CORP | 19,705 | $1.443M | 0.2% | $73.23 | $74.28 | — | COM | 032511107 |
| AER | AERCAP HOLDINGS NV | 25,730 | $1.393M | 0.2% | $54.14 | $51.54 | +3.4% | SHS | N00985106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,719 | $1.384M | 0.2% | $293.28 | $287.35 | +2.0% | CL A | 16119P108 |
| WMT | WAL MART STORES INC | 15,921 | $1.364M | 0.2% | $85.67 * | $20.16 | +26.1% | COM | 931142103 |
| MHK | MOHAWK INDS INC | 6,358 | $1.362M | 0.2% | $214.22 | $218.93 | -2.1% | COM | 608190104 |
| TD | TORONTO DOMINION BK ONT | 23,033 | $1.333M | 0.2% | $57.87 | $43.27 | +33.7% | COM | 891160509 |
| KO | COCA COLA CO | 30,190 | $1.324M | 0.2% | $43.86 * | $30.79 | +13.0% | COM | 191216100 |
| LOW | LOWES COS INC | 12,845 | $1.228M | 0.2% | $95.60 * | $50.33 | +65.3% | COM | 548661107 |
| CMI | CUMMINS INC | 9,226 | $1.227M | 0.2% | $132.99 * | $83.15 | +31.5% | COM | 231021106 |
| — | GCI LIBERTY INC | 25,172 | $1.135M | 0.2% | $45.09 | $45.09 | — | COM CLASS A | 36164V305 |
| AXP | AMERICAN EXPRESS CO | 11,217 | $1.099M | 0.2% | $97.98 * | $61.62 | +43.4% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING | 7,896 | $1.059M | 0.2% | $134.12 * | $52.27 | +119.0% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 14,888 | $1.029M | 0.2% | $69.12 * | $42.46 | +36.3% | COM | 291011104 |
| FDX | FEDEX CORP | 4,465 | $1.014M | 0.2% | $227.10 * | $212.32 | -6.3% | COM | 31428X106 |
| T | AT&T INC | 31,303 | $1.005M | 0.2% | $32.11 * | $12.68 | +10.9% | COM | 00206R102 |
| — | PINNACLE FOODS INC DEL | 14,855 | $966K | 0.2% | $65.03 | $45.11 | — | COM | 72348P104 |
| WM | WASTE MGMT INC DEL | 11,639 | $947K | 0.2% | $81.36 * | $37.85 | +89.4% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,078 | $942K | 0.2% | $185.51 | $105.50 | +75.9% | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC NEW | 15,172 | $921K | 0.2% | $60.70 * | $39.51 | +16.4% | COM | 58933Y105 |
| LBRDA | LIBERTY BROADBAND CORP | 11,629 | $880K | 0.1% | $75.67 * | $70.57 | +0.5% | COM SER A | 530307107 |
| ITW | ILLINOIS TOOL WKS INC | 5,970 | $827K | 0.1% | $138.53 * | $92.54 | +24.7% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 11,864 | $826K | 0.1% | $69.62 * | $38.63 | +40.4% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,104 | $810K | 0.1% | $50.30 * | $28.22 | +18.7% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 9,284 | $795K | 0.1% | $85.63 * | $66.23 | +6.1% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,686 | $794K | 0.1% | $139.64 * | $113.55 | -15.3% | COM | 459200101 |
| BA | BOEING CO | 2,120 | $711K | 0.1% | $335.38 * | $95.09 | +239.6% | COM | 097023105 |
| MA | MASTERCARD INC | 3,438 | $676K | 0.1% | $196.63 * | $88.49 | +113.0% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 3,393 | $632K | 0.1% | $186.27 * | $148.87 | +5.3% | COM | 369550108 |
| — | UNITED FINANCIAL BANCORP INC | 35,551 | $623K | 0.1% | $17.52 | $14.08 | — | COM | 91030T109 |
| LECO | LINCOLN ELEC HLDGS INC | 7,070 | $620K | 0.1% | $87.69 | $57.72 | +52.0% | COM | 533900106 |
| — | GENERAL ELECTRIC CO | 43,152 | $587K | 0.1% | $13.60 | $24.56 | — | COM | 369604103 |
| NVS | NOVARTIS A G | 7,123 | $538K | 0.1% | $75.53 | $74.94 | +0.8% | SPONSORED ADR | 66987V109 |
| BAX | BAXTER INTL INC | 6,733 | $497K | 0.1% | $73.82 * | $38.19 | +69.1% | COM | 071813109 |
| TXT | TEXTRON INC | 7,123 | $469K | 0.1% | $65.84 | $28.65 | +127.8% | COM | 883203101 |
| — | CERNER CORP | 7,492 | $448K | 0.1% | $59.80 | $60.86 | — | COM | 156782104 |
| XLU | SELECT SECTOR SPDR TR | 8,345 | $434K | 0.1% | $52.01 * | $24.43 | +6.3% | SBI INT-UTILS | 81369Y886 |
| ING | ING GROEP N V | 29,914 | $428K | 0.1% | $14.31 | $18.34 | -21.9% | SPONSORED ADR | 456837103 |
| CAC | CAMDEN NATL CORP | 9,225 | $422K | 0.1% | $45.75 * | $22.06 | +53.9% | COM | 133034108 |
| — | VIACOM INC NEW | 13,080 | $395K | 0.1% | $30.20 | $49.42 | — | CL B | 92553P201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,120 | $388K | 0.1% | $21.41 | $13.80 | — | ORD | G5876H105 |
| — | AETNA INC NEW | 2,095 | $384K | 0.1% | $183.29 | $106.47 | — | COM | 00817Y108 |
| TGT | TARGET CORP | 5,013 | $382K | 0.1% | $76.20 * | $58.77 | +5.4% | COM | 87612E106 |
| — | RED HAT INC | 2,749 | $369K | 0.1% | $134.23 | $74.80 | — | COM | 756577102 |
| MCK | MCKESSON CORP | 2,755 | $368K | 0.1% | $133.58 * | $130.24 | -3.4% | COM | 58155Q103 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $366K | 0.1% | $17.04 | $16.64 | — | UNIT LTD PRT 60 | 292102209 |
| D | DOMINION RES INC VA NEW | 5,325 | $363K | 0.1% | $68.17 * | $46.49 | +5.3% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 2,361 | $356K | 0.1% | $150.78 * | $102.38 | +26.5% | COM | 655844108 |
| VLO | VALERO ENERGY CORP NEW | 3,151 | $349K | 0.1% | $110.76 * | $42.91 | +90.7% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 3,302 | $348K | 0.1% | $105.39 * | $78.38 | +3.5% | COM | 494368103 |
| SO | SOUTHERN CO | 7,405 | $343K | 0.1% | $46.32 * | $27.92 | +22.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 4,261 | $337K | 0.1% | $79.09 * | $51.09 | +14.3% | COM NEW | 26441C204 |
| POST | POST HLDGS INC | 3,730 | $321K | 0.1% | $86.06 * | $48.98 | +14.9% | COM | 737446104 |
| MAS | MASCO CORP | 8,500 | $318K | 0.1% | $37.41 * | $30.01 | +10.5% | COM | 574599106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 19,490 | $314K | 0.1% | $16.11 | $9.44 | — | COM SER A | 531465102 |
| PM | PHILIP MORRIS INTL INC | 3,872 | $313K | 0.1% | $80.84 * | $49.80 | +9.5% | COM | 718172109 |
| PSX | PHILLIPS 66 | 2,739 | $308K | 0.1% | $112.45 * | $83.14 | +0.2% | COM | 718546104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,368 | $298K | 0.0% | $19.39 * | $20.25 | -9.9% | COM CL C | G9001E128 |
| — | FLIR SYS INC | 5,650 | $294K | 0.0% | $52.04 | $52.04 | — | COM | 302445101 |
| CSX | CSX CORP | 4,562 | $291K | 0.0% | $63.79 * | $13.50 | +42.5% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 4,120 | $290K | 0.0% | $70.39 | $63.07 | — | COM | 254709108 |
| ELV | ANTHEM INC | 1,214 | $289K | 0.0% | $238.06 * | $162.45 | +32.8% | COM | 036752103 |
| BXP | BOSTON PROPERTIES INC | 2,175 | $273K | 0.0% | $125.52 * | $93.83 | -5.2% | COM | 101121101 |
| WBS | WEBSTER FINL CORP CONN | 4,248 | $271K | 0.0% | $63.79 | $45.93 | +38.7% | COM | 947890109 |
| — | E TRADE FINANCIAL CORP | 4,390 | $268K | 0.0% | $61.05 | $49.55 | — | COM NEW | 269246401 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,416 | $261K | 0.0% | $27.72 | $29.27 | — | COM | 293792107 |
| — | CIGNA CORPORATION | 1,465 | $249K | 0.0% | $169.97 | $167.25 | — | COM | 125509109 |
| — | FIRST DATA CORP NEW | 11,750 | $246K | 0.0% | $20.94 | $20.94 | — | COM CL A | 32008D106 |
| — | PEOPLES UNITED FINANCIAL INC | 13,508 | $244K | 0.0% | $18.06 | $16.04 | — | COM | 712704105 |
| MO | ALTRIA GROUP INC | 4,251 | $241K | 0.0% | $56.69 * | $27.22 | +17.6% | COM | 02209S103 |
| BIIB | BIOGEN INC | 822 | $239K | 0.0% | $290.75 | $296.85 | -2.2% | COM | 09062X103 |
| — | INGERSOLL-RAND PLC | 2,590 | $232K | 0.0% | $89.58 | $85.33 | — | SHS | G47791101 |
| ADBE | ADOBE SYS INC | 940 | $229K | 0.0% | $243.62 | $203.33 | +19.9% | COM | 00724F101 |
| ES | EVERSOURCE ENERGY | 3,896 | $228K | 0.0% | $58.52 * | $41.45 | +8.9% | COM | 30040W108 |
| GWW | GRAINGER W W INC | 735 | $227K | 0.0% | $308.84 * | $184.63 | +51.0% | COM | 384802104 |
| MBCN | MIDDLEFIELD BANC CORP | 4,476 | $227K | 0.0% | $50.71 * | $15.83 | +30.7% | COM NEW | 596304204 |
| RHI | ROBERT HALF INTL INC | 3,450 | $225K | 0.0% | $65.22 | $63.41 | +2.7% | COM | 770323103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,305 | $220K | 0.0% | $51.10 * | $37.62 | +14.9% | COM | 416515104 |
| TXN | TEXAS INSTRS INC | 1,946 | $215K | 0.0% | $110.48 * | $86.84 | +2.6% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 1,552 | $211K | 0.0% | $135.95 * | $118.21 | -2.7% | COM | 149123101 |
| FISK | EMPIRE ST RLTY OP L P | 10,937 | $187K | 0.0% | $17.10 | $17.37 | — | UNIT LTD PRT 250 | 292102308 |