Location: West Hartford, CT
CIK: 0001469219 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 11, 2019
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 205,049 | $20.83M | 3.7% | $101.57 * | $41.96 | +126.5% | COM | 594918104 |
| AAPL | APPLE INC | 129,006 | $20.35M | 3.6% | $157.74 * | $21.34 | +75.7% | COM | 037833100 |
| — | BERKSHIRE HATHAWAY INC DEL | 92,703 | $18.93M | 3.4% | $204.18 | $140.89 | — | CL B | 084670207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,914 | $17.21M | 3.1% | $223.80 | $106.65 | +106.0% | COM | 883556102 |
| AMZN | AMAZON COM INC | 8,572 | $12.88M | 2.3% | $1501.98 * | $34.49 | +117.7% | COM | 023135106 |
| V | VISA INC | 96,637 | $12.75M | 2.3% | $131.94 * | $69.87 | +79.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 12,248 | $12.68M | 2.3% | $1035.60 * | $36.47 | +40.9% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 85,845 | $12.65M | 2.3% | $147.35 * | $89.43 | +53.0% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 59,208 | $12.06M | 2.2% | $203.71 * | $110.21 | +67.3% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 106,825 | $11.02M | 2.0% | $103.12 * | $40.43 | +119.2% | COM | 235851102 |
| GOOGL | ALPHABET INC | 10,536 | $11.01M | 2.0% | $1044.99 * | $37.68 | +37.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 97,080 | $10.72M | 1.9% | $110.48 * | $65.08 | +37.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 82,635 | $10.66M | 1.9% | $129.05 * | $69.63 | +52.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 91,738 | $10.06M | 1.8% | $109.65 * | $70.71 | +49.7% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 90,895 | $9.678M | 1.7% | $106.47 | $98.53 | — | COM | 913017109 |
| AMGN | AMGEN INC | 48,586 | $9.458M | 1.7% | $194.67 * | $95.46 | +64.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 189,057 | $8.536M | 1.5% | $45.15 * | $34.10 | +19.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 49,400 | $8.488M | 1.5% | $171.82 * | $88.68 | +63.1% | COM | 437076102 |
| SYK | STRYKER CORP | 50,774 | $7.959M | 1.4% | $156.75 * | $70.58 | +106.2% | COM | 863667101 |
| NKE | NIKE INC | 107,169 | $7.946M | 1.4% | $74.14 * | $44.98 | +50.5% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 44,736 | $7.944M | 1.4% | $177.58 * | $81.19 | +85.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 115,675 | $7.888M | 1.4% | $68.19 * | $54.92 | -10.3% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 54,465 | $7.584M | 1.4% | $139.25 * | $40.58 | +50.3% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 30,666 | $6.91M | 1.2% | $225.33 * | $150.95 | +30.9% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,250 | $6.808M | 1.2% | $63.48 * | $48.16 | +18.9% | CL A | 192446102 |
| CVS | CVS CAREMARK CORPORATION | 100,382 | $6.577M | 1.2% | $65.52 * | $47.96 | +8.9% | COM | 126650100 |
| INTU | INTUIT | 32,770 | $6.451M | 1.2% | $196.86 * | $86.49 | +117.2% | COM | 461202103 |
| FTV | FORTIVE CORP | 93,865 | $6.351M | 1.1% | $67.66 * | $36.86 | +12.5% | COM | 34959J108 |
| UNH | UNITEDHEALTH GROUP INC | 25,273 | $6.296M | 1.1% | $249.12 * | $140.05 | +58.6% | COM | 91324P102 |
| UNP | UNION PAC CORP | 45,214 | $6.25M | 1.1% | $138.23 * | $78.53 | +50.7% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 35,153 | $6.11M | 1.1% | $173.81 * | $19.19 | +90.6% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 69,734 | $5.864M | 1.0% | $84.09 | $42.69 | +96.5% | COM | 70450Y103 |
| PFE | PFIZER INC | 132,693 | $5.792M | 1.0% | $43.65 * | $22.35 | +34.5% | COM | 717081103 |
| — | CELGENE CORP | 89,897 | $5.761M | 1.0% | $64.08 | $101.52 | — | COM | 151020104 |
| CME | CME GROUP INC | 30,557 | $5.748M | 1.0% | $188.11 * | $62.08 | +136.2% | COM | 12572Q105 |
| USB | US BANCORP DEL | 121,862 | $5.569M | 1.0% | $45.70 * | $29.16 | +17.5% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 11,497 | $5.506M | 1.0% | $478.91 * | $111.33 | +43.4% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 119,751 | $5.358M | 1.0% | $44.74 * | $39.82 | +2.2% | COM | 872540109 |
| META | FACEBOOK INC | 40,364 | $5.291M | 0.9% | $131.08 | $148.63 | -12.4% | CL A | 30303M102 |
| CHD | CHURCH & DWIGHT INC | 78,795 | $5.182M | 0.9% | $65.77 * | $36.32 | +66.5% | COM | 171340102 |
| ABBV | ABBVIE INC | 49,345 | $4.549M | 0.8% | $92.19 * | $53.92 | +26.2% | COM | 00287Y109 |
| C | CITIGROUP INC | 85,192 | $4.435M | 0.8% | $52.06 * | $43.11 | -5.6% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 47,685 | $4.383M | 0.8% | $91.92 * | $56.40 | +36.5% | COM | 742718109 |
| PAYX | PAYCHEX INC | 64,942 | $4.231M | 0.8% | $65.15 * | $32.86 | +61.6% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 31,542 | $4.167M | 0.7% | $132.11 * | $96.68 | +11.4% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 88,850 | $4.094M | 0.7% | $46.08 * | $41.52 | -8.6% | COM | 949746101 |
| — | COMCAST CORP NEW | 118,313 | $4.029M | 0.7% | $34.05 | $36.07 | — | CL A SPL | 20030N200 |
| YUM | YUM BRANDS INC | 42,277 | $3.886M | 0.7% | $91.92 * | $44.89 | +80.0% | COM | 988498101 |
| — | SUNTRUST BKS INC | 72,870 | $3.676M | 0.7% | $50.45 | $47.41 | — | COM | 867914103 |
| APH | AMPHENOL CORP NEW | 44,641 | $3.617M | 0.6% | $81.02 * | $12.57 | +50.8% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 33,203 | $3.612M | 0.6% | $108.79 * | $72.11 | +10.9% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 32,944 | $3.576M | 0.6% | $108.55 * | $73.28 | +40.3% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 57,473 | $3.421M | 0.6% | $59.52 * | $48.79 | +3.3% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 18,208 | $3.042M | 0.5% | $167.07 * | $163.52 | -13.2% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,826 | $3.006M | 0.5% | $51.98 * | $33.94 | +16.9% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 27,658 | $2.836M | 0.5% | $102.54 * | $75.73 | +18.6% | COM | 31620M106 |
| OXY | OCCIDENTAL PETE CORP DEL | 45,644 | $2.802M | 0.5% | $61.39 * | $56.34 | -6.9% | COM | 674599105 |
| — | CITRIX SYS INC | 26,398 | $2.705M | 0.5% | $102.47 | $73.79 | — | COM | 177376100 |
| CSCO | CISCO SYS INC | 60,638 | $2.627M | 0.5% | $43.32 * | $21.84 | +60.1% | COM | 17275R102 |
| MORN | MORNINGSTAR INC | 23,829 | $2.617M | 0.5% | $109.82 | $76.18 | +44.2% | COM | 617700109 |
| — | ABIOMED INC | 7,958 | $2.587M | 0.5% | $325.08 | $32.80 | — | COM | 003654100 |
| URI | UNITED RENTALS INC | 25,116 | $2.575M | 0.5% | $102.52 * | $116.97 | -15.1% | COM | 911363109 |
| ZTS | ZOETIS INC | 30,075 | $2.573M | 0.5% | $85.55 * | $39.50 | +104.6% | CL A | 98978V103 |
| — | TWENTY FIRST CENTY FOX INC | 53,630 | $2.562M | 0.5% | $47.77 | $36.89 | — | COM | 90130A200 |
| ABT | ABBOTT LABS | 34,328 | $2.483M | 0.4% | $72.33 * | $47.74 | +34.0% | COM | 002824100 |
| — | AQUA AMERICA INC | 71,093 | $2.431M | 0.4% | $34.19 | $30.15 | — | COM | 03836W103 |
| YUMC | YUM CHINA HLDGS INC | 71,298 | $2.391M | 0.4% | $33.54 | $31.69 | +5.8% | COM | 98850P109 |
| AFL | AFLAC INC | 52,439 | $2.389M | 0.4% | $45.56 * | $29.62 | +30.5% | COM | 001055102 |
| MMM | 3M CO | 12,484 | $2.379M | 0.4% | $190.56 * | $86.33 | +43.2% | COM | 88579Y101 |
| — | LINDE PLC | 15,133 | $2.361M | 0.4% | $156.02 | $156.02 | — | COM | G5494J103 |
| — | AON CORP | 15,813 | $2.299M | 0.4% | $145.39 | $119.66 | — | COM | 037389103 |
| — | LIBERTY GLOBAL PLC | 109,754 | $2.265M | 0.4% | $20.64 | $30.40 | — | SHS CL C | G5480U120 |
| SWK | STANLEY BLACK & DECKER INC | 18,674 | $2.236M | 0.4% | $119.74 * | $64.22 | +52.2% | COM | 854502101 |
| INTC | INTEL CORP | 45,694 | $2.144M | 0.4% | $46.92 * | $23.46 | +72.1% | COM | 458140100 |
| CMI | CUMMINS INC | 15,653 | $2.092M | 0.4% | $133.65 * | $96.73 | +15.4% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 52,168 | $2.088M | 0.4% | $40.02 * | $31.65 | +6.8% | CL A | 609207105 |
| — | CIMAREX ENERGY CO | 33,756 | $2.081M | 0.4% | $61.65 | $77.47 | — | COM | 171798101 |
| SPG | SIMON PPTY GROUP INC NEW | 12,326 | $2.071M | 0.4% | $168.02 * | $117.83 | -3.0% | COM | 828806109 |
| GM | GENERAL MTRS CO | 61,375 | $2.053M | 0.4% | $33.45 * | $29.23 | +4.7% | COM | 37045V100 |
| FAST | FASTENAL CO | 36,308 | $1.899M | 0.3% | $52.30 * | $9.12 | +19.7% | 10 3 | 311900104 |
| — | TWENTY FIRST CENTY FOX INC | 39,410 | $1.896M | 0.3% | $48.11 | $28.07 | — | CL A | 90130A101 |
| — | LAM RESEARCH CORP | 13,695 | $1.865M | 0.3% | $136.18 | $190.60 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 46,686 | $1.851M | 0.3% | $39.65 * | $34.10 | -6.5% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 24,033 | $1.792M | 0.3% | $74.56 | $86.93 | -14.2% | REIT ETF | 922908553 |
| PLD | PROLOGIS INC | 28,794 | $1.691M | 0.3% | $58.73 * | $44.66 | +8.5% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 17,071 | $1.666M | 0.3% | $97.59 * | $52.19 | +53.7% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 26,419 | $1.653M | 0.3% | $62.57 * | $48.84 | -2.2% | COM | 375558103 |
| MHK | MOHAWK INDS INC | 13,871 | $1.622M | 0.3% | $116.93 | $205.34 | -43.0% | COM | 608190104 |
| SLB | SCHLUMBERGER LTD | 44,893 | $1.62M | 0.3% | $36.09 * | $55.77 | -46.8% | COM | 806857108 |
| LOW | LOWES COS INC | 17,205 | $1.589M | 0.3% | $92.36 * | $59.89 | +35.5% | COM | 548661107 |
| WMT | WAL MART STORES INC | 16,425 | $1.53M | 0.3% | $93.15 * | $20.35 | +37.4% | COM | 931142103 |
| EWBC | EAST WEST BANCORP INC | 34,794 | $1.515M | 0.3% | $43.54 * | $53.58 | -32.3% | COM | 27579R104 |
| EBAY | EBAY INC | 53,120 | $1.491M | 0.3% | $28.07 * | $23.61 | +5.8% | COM | 278642103 |
| WWD | WOODWARD INC | 19,945 | $1.482M | 0.3% | $74.30 * | $71.65 | -0.8% | COM | 980745103 |
| PRU | PRUDENTIAL FINL INC | 18,146 | $1.48M | 0.3% | $81.56 * | $64.69 | -10.9% | COM | 744320102 |
| KO | COCA COLA CO | 30,683 | $1.453M | 0.3% | $47.36 * | $31.06 | +22.9% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 18,365 | $1.403M | 0.3% | $76.40 * | $42.46 | +38.2% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 31,337 | $1.349M | 0.2% | $43.05 * | $49.64 | -38.3% | COM | 500754106 |
| TRIP | TRIPADVISOR INC | 24,660 | $1.33M | 0.2% | $53.93 * | $32.13 | +49.3% | COM | 896945201 |
| — | GCI LIBERTY INC | 30,532 | $1.257M | 0.2% | $41.17 | $45.49 | — | COM CLASS A | 36164V305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,382 | $1.249M | 0.2% | $285.03 | $287.35 | -0.8% | CL A | 16119P108 |
| PBE | INVESCO EXCHANGE TRADED FD | 25,395 | $1.195M | 0.2% | $47.06 | $57.24 | -17.8% | DYNMC BIOTECH | 46137V787 |
| WM | WASTE MGMT INC DEL | 13,134 | $1.169M | 0.2% | $89.01 * | $43.25 | +83.2% | COM | 94106L109 |
| TD | TORONTO DOMINION BK ONT | 23,033 | $1.145M | 0.2% | $49.71 | $43.27 | +14.9% | COM | 891160509 |
| EMR | EMERSON ELEC CO | 18,438 | $1.102M | 0.2% | $59.77 * | $45.26 | +12.0% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,578 | $1.101M | 0.2% | $56.24 * | $30.20 | +26.8% | COM | 92343V104 |
| — | DOWDUPONT INC | 20,131 | $1.077M | 0.2% | $53.50 | $68.73 | — | COM | 26078J100 |
| ADP | AUTOMATIC DATA PROCESSING | 7,851 | $1.029M | 0.2% | $131.07 * | $52.27 | +116.3% | COM | 053015103 |
| T | AT&T INC | 34,518 | $985K | 0.2% | $28.54 * | $13.00 | +0.1% | COM | 00206R102 |
| AER | AERCAP HOLDINGS NV | 23,610 | $935K | 0.2% | $39.60 | $51.54 | -24.4% | SHS | N00985106 |
| — | GENERAL ELECTRIC CO | 119,313 | $903K | 0.2% | $7.57 | $12.72 | — | COM | 369604103 |
| — | ANADARKO PETE CORP | 20,485 | $898K | 0.2% | $43.84 | $73.16 | — | COM | 032511107 |
| COP | CONOCOPHILLIPS | 14,371 | $896K | 0.2% | $62.35 * | $41.37 | +18.4% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,286 | $862K | 0.2% | $137.13 | $118.44 | +15.7% | SPONSORED ADS | 01609W102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 11,922 | $856K | 0.2% | $71.80 * | $70.71 | -0.5% | COM | 43300A203 |
| MDT | MEDTRONIC PLC | 9,272 | $843K | 0.2% | $90.92 * | $67.05 | +12.6% | SHS | G5960L103 |
| BOTZ | GLOBAL X FDS | 49,735 | $833K | 0.1% | $16.75 | $19.41 | -13.8% | RBTCS ARTFL INTE | 37954Y715 |
| AXP | AMERICAN EXPRESS CO | 8,267 | $788K | 0.1% | $95.32 * | $61.62 | +40.5% | COM | 025816109 |
| BAC | BANK OF AMERICA CORPORATION | 31,996 | $788K | 0.1% | $24.63 * | $14.05 | +48.0% | COM | 060505104 |
| — | CIGNA CORPORATION | 4,008 | $761K | 0.1% | $189.87 | $181.60 | — | COM | 125509109 |
| SBUX | STARBUCKS CORP | 11,516 | $742K | 0.1% | $64.43 * | $44.78 | +23.6% | COM | 855244109 |
| LBRDA | LIBERTY BROADBAND CORP | 10,104 | $726K | 0.1% | $71.85 * | $70.57 | -4.6% | COM SER A | 530307107 |
| BA | BOEING CO | 2,065 | $666K | 0.1% | $322.52 * | $95.09 | +229.6% | COM | 097023105 |
| MA | MASTERCARD INC | 3,418 | $645K | 0.1% | $188.71 * | $91.35 | +98.6% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 5,005 | $634K | 0.1% | $126.67 * | $92.95 | +15.3% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,286 | $601K | 0.1% | $113.70 * | $113.55 | -29.5% | COM | 459200101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,847 | $540K | 0.1% | $78.87 | $57.72 | +36.6% | COM | 533900106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,547 | $533K | 0.1% | $209.27 | $252.66 | -17.1% | COM | 016255101 |
| NVS | NOVARTIS A G | 6,103 | $524K | 0.1% | $85.86 | $74.94 | +14.5% | SPONSORED ADR | 66987V109 |
| — | UNITED FINANCIAL BANCORP INC | 35,551 | $523K | 0.1% | $14.71 | $14.08 | — | COM | 91030T109 |
| EOG | EOG RES INC | 5,970 | $521K | 0.1% | $87.27 * | $80.67 | -18.5% | COM | 26875P101 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 19,695 | $507K | 0.1% | $25.74 | $28.17 | -8.7% | NASDQ ARTFCIAL | 33738R720 |
| XLU | SELECT SECTOR SPDR TR | 8,770 | $464K | 0.1% | $52.91 * | $24.55 | +7.8% | SBI INT-UTILS | 81369Y886 |
| PSX | PHILLIPS 66 | 4,794 | $413K | 0.1% | $86.15 * | $81.40 | -20.3% | COM | 718546104 |
| — | RED HAT INC | 2,351 | $413K | 0.1% | $175.67 | $74.80 | — | COM | 756577102 |
| DUK | DUKE ENERGY CORP NEW | 4,558 | $393K | 0.1% | $86.22 * | $52.08 | +25.1% | COM NEW | 26441C204 |
| POST | POST HLDGS INC | 4,350 | $388K | 0.1% | $89.20 * | $51.66 | +12.9% | COM | 737446104 |
| D | DOMINION RES INC VA NEW | 5,263 | $376K | 0.1% | $71.44 * | $46.49 | +12.9% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 3,303 | $376K | 0.1% | $113.84 * | $78.38 | +13.9% | COM | 494368103 |
| — | INGERSOLL-RAND PLC | 4,090 | $373K | 0.1% | $91.20 | $87.48 | — | SHS | G47791101 |
| NSC | NORFOLK SOUTHERN CORP | 2,361 | $353K | 0.1% | $149.51 * | $102.38 | +26.6% | COM | 655844108 |
| TXT | TEXTRON INC | 7,623 | $351K | 0.1% | $46.04 | $30.43 | +49.8% | COM | 883203101 |
| — | VIACOM INC NEW | 12,818 | $329K | 0.1% | $25.67 | $49.42 | — | CL B | 92553P201 |
| CAC | CAMDEN NATL CORP | 9,000 | $324K | 0.1% | $36.00 * | $22.06 | +22.8% | COM | 133034108 |
| PIO | INVESCO EXCHNG TRADED FD TR | 13,950 | $322K | 0.1% | $23.08 | $25.55 | -9.7% | GLOBAL WATER | 46138E651 |
| ING | ING GROEP N V | 29,914 | $319K | 0.1% | $10.66 | $18.34 | -41.9% | SPONSORED ADR | 456837103 |
| FDX | FEDEX CORP | 1,965 | $317K | 0.1% | $161.32 * | $212.31 | -33.1% | COM | 31428X106 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $316K | 0.1% | $14.72 | $16.64 | — | UNIT LTD PRT 60 | 292102209 |
| MCK | MCKESSON CORP | 2,840 | $314K | 0.1% | $110.56 * | $129.94 | -19.3% | COM | 58155Q103 |
| SO | SOUTHERN CO | 7,105 | $312K | 0.1% | $43.91 * | $27.92 | +19.3% | COM | 842587107 |
| — | CERNER CORP | 5,892 | $309K | 0.1% | $52.44 | $60.86 | — | COM | 156782104 |
| TGT | TARGET CORP | 4,653 | $308K | 0.1% | $66.19 * | $58.77 | -7.0% | COM | 87612E106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 18,575 | $295K | 0.1% | $15.88 | $9.44 | — | COM SER A | 531465102 |
| ELV | ANTHEM INC | 1,093 | $287K | 0.1% | $262.58 * | $162.45 | +47.4% | COM | 036752103 |
| BAX | BAXTER INTL INC | 4,183 | $275K | 0.0% | $65.74 * | $38.19 | +51.5% | COM | 071813109 |
| — | PEOPLES UNITED FINANCIAL INC | 18,727 | $270K | 0.0% | $14.42 | $15.52 | — | COM | 712704105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,550 | $268K | 0.0% | $16.19 | $13.80 | — | ORD | G5876H105 |
| CAG | CONAGRA BRANDS INC | 11,950 | $255K | 0.0% | $21.34 * | $24.32 | -33.9% | COM | 205887102 |
| XLE | SELECT SECTOR SPDR TR | 4,418 | $253K | 0.0% | $57.27 * | $33.46 | -14.3% | ENERGY | 81369Y506 |
| CSX | CSX CORP | 3,962 | $246K | 0.0% | $62.09 * | $13.50 | +39.6% | COM | 126408103 |
| BXP | BOSTON PROPERTIES INC | 2,175 | $245K | 0.0% | $112.64 * | $93.83 | -13.5% | COM | 101121101 |
| ES | EVERSOURCE ENERGY | 3,746 | $244K | 0.0% | $65.14 * | $41.45 | +22.7% | COM | 30040W108 |
| — | FLIR SYS INC | 5,540 | $241K | 0.0% | $43.50 | $54.18 | — | COM | 302445101 |
| BIIB | BIOGEN INC | 772 | $232K | 0.0% | $300.52 | $296.85 | +1.4% | COM | 09062X103 |
| MAS | MASCO CORP | 7,750 | $227K | 0.0% | $29.29 * | $30.01 | -13.1% | COM | 574599106 |
| MO | ALTRIA GROUP INC | 4,566 | $226K | 0.0% | $49.50 * | $27.98 | +2.5% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 1,899 | $222K | 0.0% | $116.90 * | $109.48 | -17.1% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,007 | $221K | 0.0% | $24.54 | $29.27 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 3,202 | $214K | 0.0% | $66.83 * | $49.80 | -6.8% | COM | 718172109 |
| ADBE | ADOBE SYS INC | 940 | $213K | 0.0% | $226.60 | $204.18 | +10.8% | COM | 00724F101 |
| WBS | WEBSTER FINL CORP CONN | 4,248 | $209K | 0.0% | $49.20 | $45.93 | +7.3% | COM | 947890109 |
| — | FIRST DATA CORP NEW | 12,300 | $208K | 0.0% | $16.91 | $21.75 | — | COM CL A | 32008D106 |
| — | DISCOVER FINL SVCS | 3,500 | $206K | 0.0% | $58.86 | $63.07 | — | COM | 254709108 |
| GWW | GRAINGER W W INC | 725 | $205K | 0.0% | $282.76 * | $184.63 | +39.4% | COM | 384802104 |
| TXRH | TEXAS ROADHOUSE INC | 3,425 | $204K | 0.0% | $59.56 * | $57.07 | -6.7% | COM | 882681109 |
| ETN | EATON CORP PLC | 2,952 | $203K | 0.0% | $68.77 * | $65.04 | -8.2% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,308 | $200K | 0.0% | $152.91 * | $50.60 | +0.9% | COM | 28176E108 |
| FISK | EMPIRE ST RLTY OP L P | 10,937 | $153K | 0.0% | $13.99 | $17.37 | — | UNIT LTD PRT 250 | 292102308 |
| BCS | BARCLAYS PLC | 11,262 | $85,000 | 0.0% | $7.55 | $11.41 | -33.9% | ADR | 06738E204 |