Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q1 2016 (Next →)
Filing Date: Apr 22, 2016
Total Value: $3.658B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES, INC | 2,184,997 | $106M | 2.9% | $41.37 | 0.0% | COMMON | 247361702 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 1,448,878 | $86.73M | 2.4% | $53.10 | 0.0% | COMMON | 910047109 |
| V | VISA INC CL A | 991,891 | $75.86M | 2.1% | $67.81 | 0.0% | COMMON | 92826C839 |
| MSFT | MICROSOFT CORP | 1,260,950 | $69.64M | 1.9% | $46.08 | 0.0% | COMMON | 594918104 |
| ILMN | ILLUMINA INC | 428,354 | $69.44M | 1.9% | $152.87 | 0.0% | COMMON | 452327109 |
| GM | GENERAL MOTORS CO | 2,116,243 | $66.51M | 1.8% | $24.28 | 0.0% | COMMON | 37045V100 |
| CSCO | CISCO SYSTEMS INC | 2,288,512 | $65.15M | 1.8% | $18.95 | 0.0% | COMMON | 17275R102 |
| EQIX | EQUINIX INC | 193,780 | $64.08M | 1.8% | $251.06 | 0.0% | COMMON | 29444U700 |
| — | GENERAL ELECTRIC CO | 1,988,460 | $63.21M | 1.7% | $31.79 | — | COMMON | 369604103 |
| YUM | YUM BRANDS INC | 740,866 | $60.64M | 1.7% | $43.79 | 0.0% | COMMON | 988498101 |
| QCOM | QUALCOMM INC | 1,182,411 | $60.47M | 1.7% | $36.92 | 0.0% | COMMON | 747525103 |
| — | DELPHI AUTOMOTIVE PLC SHS | 802,977 | $60.24M | 1.6% | $75.02 | — | COMMON | G27823106 |
| MA | MASTERCARD INC CL A | 629,727 | $59.51M | 1.6% | $83.42 | 0.0% | COMMON | 57636Q104 |
| — | ALCOA INC | 6,168,982 | $59.1M | 1.6% | $9.58 | — | COMMON | 013817101 |
| — | HARMAN INTERNATIONAL INDS INC | 618,056 | $55.03M | 1.5% | $89.04 | — | COMMON | 413086109 |
| BWA | BORG WARNER INC | 1,425,067 | $54.72M | 1.5% | $25.48 | 0.0% | COMMON | 099724106 |
| TMO | THERMO FISHER SCIENTIFIC | 382,714 | $54.19M | 1.5% | $130.26 | 0.0% | COMMON | 883556102 |
| DHR | DANAHER CORP DEL | 569,797 | $54.05M | 1.5% | $36.46 | 0.0% | COMMON | 235851102 |
| F | FORD MOTOR CO | 3,924,549 | $52.98M | 1.4% | $7.45 | 0.0% | COMMON | 345370860 |
| AMGN | AMGEN, INC | 340,939 | $51.12M | 1.4% | $110.79 | 0.0% | COMMON | 031162100 |
| GOOG | ALPHABET INC CAP STK CL C | 66,491 | $49.53M | 1.4% | $35.55 | 0.0% | COMMON | 02079K107 |
| LUV | SOUTHWEST AIRLINES CO | 1,090,537 | $48.86M | 1.3% | $36.21 | 0.0% | COMMON | 844741108 |
| AL | AIR LEASE CORP CL A | 1,517,017 | $48.73M | 1.3% | $24.34 | 0.0% | COMMON | 00912X302 |
| MET | METLIFE INC | 1,100,770 | $48.37M | 1.3% | $26.74 | 0.0% | COMMON | 59156R108 |
| VRSK | VERISK ANALYTICS INC | 593,826 | $47.46M | 1.3% | $69.80 | 0.0% | COMMON | 92345Y106 |
| DEO | DIAGEO PLC ADR | 424,958 | $45.84M | 1.3% | $107.87 | — | COMMON | 25243Q205 |
| SYF | SYNCHRONY FINANCIAL | 1,554,292 | $44.55M | 1.2% | $22.17 | 0.0% | COMMON | 87165B103 |
| — | CERNER CORP | 831,292 | $44.02M | 1.2% | $52.96 | — | COMMON | 156782104 |
| — | QIAGEN NV ORD | 1,921,003 | $42.91M | 1.2% | $22.34 | — | COMMON | N72482107 |
| — | HUDSONS BAY CO NEW | 2,864,079 | $42.37M | 1.2% | $14.79 | — | COMMON | 444218101 |
| NSRGY | NESTLE S A SPON ADR | 558,878 | $41.93M | 1.1% | $75.03 | — | COMMON | 641069406 |
| — | STERICYCLE INC | 324,906 | $41M | 1.1% | $126.19 | — | COMMON | 858912108 |
| M | MACYS INC | 912,864 | $40.25M | 1.1% | $41.33 | 0.0% | COMMON | 55616P104 |
| PEP | PEPSICO INC | 363,261 | $37.23M | 1.0% | $73.27 | 0.0% | COMMON | 713448108 |
| XRAY | DENTSPLY SIRONA INC | 597,287 | $36.81M | 1.0% | $58.93 | 0.0% | COMMON | 24906P109 |
| NVS | NOVARTIS A G SPON ADR | 503,506 | $36.47M | 1.0% | $72.44 | — | COMMON | 66987V109 |
| VLO | VALERO ENERGY CORP | 568,464 | $36.46M | 1.0% | $42.88 | 0.0% | COMMON | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 576,219 | $35.38M | 1.0% | $50.49 | 0.0% | COMMON | 025816109 |
| GLW | CORNING INC | 1,691,017 | $35.33M | 1.0% | $14.25 | 0.0% | COMMON | 219350105 |
| ECL | ECOLAB INC | 316,467 | $35.29M | 1.0% | $95.34 | 0.0% | COMMON | 278865100 |
| XPO | XPO LOGISTICS INC | 1,146,906 | $35.21M | 1.0% | $8.72 | 0.0% | COMMON | 983793100 |
| VFC | V F CORP | 524,735 | $33.98M | 0.9% | $58.07 | 0.0% | COMMON | 918204108 |
| USB | US BANCORP DEL NEW | 835,659 | $33.92M | 0.9% | $27.80 | 0.0% | COMMON | 902973304 |
| — | CELGENE CORP | 323,277 | $32.36M | 0.9% | $100.09 | — | COMMON | 151020104 |
| PRU | PRUDENTIAL FINANCIAL INC | 447,652 | $32.33M | 0.9% | $44.81 | 0.0% | COMMON | 744320102 |
| GOOGL | ALPHABET INC CAP STK CL A | 42,265 | $32.24M | 0.9% | $36.54 | 0.0% | COMMON | 02079K305 |
| — | PRAXAIR INC | 278,096 | $31.83M | 0.9% | $114.45 | — | COMMON | 74005P104 |
| INTC | INTEL CORP | 975,214 | $31.55M | 0.9% | $24.39 | 0.0% | COMMON | 458140100 |
| — | DIGITALGLOBE INC NEW | 1,811,433 | $31.34M | 0.9% | $17.30 | — | COMMON | 25389M877 |
| BKU | BANKUNITED INC | 899,420 | $30.98M | 0.8% | $24.79 | 0.0% | COMMON | 06652K103 |
| — | DUNKIN BRANDS GROUP INC | 652,061 | $30.76M | 0.8% | $47.17 | — | COMMON | 265504100 |
| SSYS | STRATASYS LTD SHS | 1,170,304 | $30.33M | 0.8% | $20.38 | 0.0% | COMMON | M85548101 |
| — | NORDSTROM, INC | 489,628 | $28.01M | 0.8% | $57.21 | — | COMMON | 655664100 |
| — | HOLLYFRONTIER CORP | 752,766 | $26.59M | 0.7% | $35.32 | — | COMMON | 436106108 |
| MRK | MERCK & CO INC NEW | 492,236 | $26.04M | 0.7% | $36.03 | 0.0% | COMMON | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 404,264 | $25.82M | 0.7% | $44.80 | 0.0% | COMMON | 110122108 |
| JPM | JPMORGAN CHASE & CO | 423,924 | $25.11M | 0.7% | $44.86 | 0.0% | COMMON | 46625H100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 212,989 | $24.58M | 0.7% | $87.70 | 0.0% | COMMON | G1151C101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 166,269 | $23.95M | 0.7% | $94.71 | 0.0% | COMMON | 009158106 |
| — | BB&T CORP | 691,226 | $23M | 0.6% | $33.27 | — | COMMON | 054937107 |
| MPC | MARATHON PETROLEUM CORP | 613,958 | $22.83M | 0.6% | $27.88 | 0.0% | COMMON | 56585A102 |
| HON | HONEYWELL INTL INC | 201,079 | $22.53M | 0.6% | $76.33 | 0.0% | COMMON | 438516106 |
| — | YAHOO INC | 589,067 | $21.68M | 0.6% | $36.81 | — | COMMON | 984332106 |
| ETN | EATON CORP PLC SHS | 344,277 | $21.54M | 0.6% | $44.23 | 0.0% | COMMON | G29183103 |
| — | NIELSEN HOLDINGS PLC | 397,681 | $20.94M | 0.6% | $52.66 | — | COMMON | G6518L108 |
| VYX | NCR CORP | 696,475 | $20.84M | 0.6% | $14.34 | 0.0% | COMMON | 62886E108 |
| MANH | MANHATTAN ASSOCIATES INC | 361,697 | $20.57M | 0.6% | $55.63 | 0.0% | COMMON | 562750109 |
| — | THOMSON REUTERS CORP | 499,207 | $20.21M | 0.6% | $40.48 | — | COMMON | 884903105 |
| CMCSA | COMCAST CORP CL A | 329,061 | $20.1M | 0.5% | $22.75 | 0.0% | COMMON | 20030N101 |
| HAIN | HAIN CELESTIAL GROUP INC | 490,481 | $20.07M | 0.5% | $37.56 | 0.0% | COMMON | 405217100 |
| AMT | AMERICAN TOWER CORP REIT | 192,772 | $19.73M | 0.5% | $73.16 | 0.0% | COMMON | 03027X100 |
| — | IHS INC CL A | 158,428 | $19.67M | 0.5% | $124.16 | — | COMMON | 451734107 |
| — | BLACKSTONE GROUP L P UNIT LTD | 696,116 | $19.53M | 0.5% | $28.05 | — | COMMON | 09253U108 |
| TGNA | TEGNA INC | 807,337 | $18.94M | 0.5% | $15.19 | 0.0% | COMMON | 87901J105 |
| ITW | ILLINOIS TOOL WORKS INC | 183,195 | $18.77M | 0.5% | $73.25 | 0.0% | COMMON | 452308109 |
| PYPL | PAYPAL HOLDINGS INC | 484,138 | $18.69M | 0.5% | $36.05 | 0.0% | COMMON | 70450Y103 |
| AAL | AMERICAN AIRLINES GROUP INC | 414,755 | $17.01M | 0.5% | $38.53 | 0.0% | COMMON | 02376R102 |
| VTR | VENTAS INC | 269,367 | $16.96M | 0.5% | $36.67 | 0.0% | COMMON | 92276F100 |
| — | ADVISORY BOARD CO | 519,269 | $16.75M | 0.5% | $32.25 | — | COMMON | 00762W107 |
| ZTS | ZOETIS INC CL A | 369,595 | $16.38M | 0.4% | $39.31 | 0.0% | COMMON | 98978V103 |
| META | FACEBOOK INC CL A | 142,833 | $16.3M | 0.4% | $104.78 | 0.0% | COMMON | 30303M102 |
| NVO | NOVO-NORDISK A S ADR | 299,059 | $16.21M | 0.4% | $54.19 | — | COMMON | 670100205 |
| — | WHOLE FOODS MARKET INC | 512,345 | $15.94M | 0.4% | $31.11 | — | COMMON | 966837106 |
| — | PREMIER INC CL A | 474,138 | $15.82M | 0.4% | $33.36 | — | COMMON | 74051N102 |
| FAST | FASTENAL CO | 317,364 | $15.55M | 0.4% | $8.38 | 0.0% | COMMON | 311900104 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 308,418 | $15.05M | 0.4% | $40.40 | 0.0% | COMMON | 302130109 |
| — | VERIFONE SYSTEMS INC | 521,730 | $14.73M | 0.4% | $28.24 | — | COMMON | 92342Y109 |
| SJM | SMUCKER J M CO NEW | 113,230 | $14.7M | 0.4% | $93.46 | 0.0% | COMMON | 832696405 |
| DIS | DISNEY (WALT) CO | 144,835 | $14.38M | 0.4% | $88.98 | 0.0% | COMMON | 254687106 |
| NVDA | NVIDIA CORP | 392,653 | $13.99M | 0.4% | $0.75 | 0.0% | COMMON | 67066G104 |
| SNY | SANOFI SPONSORED ADR | 334,529 | $13.44M | 0.4% | $40.16 | — | COMMON | 80105N105 |
| — | LEVEL 3 COMMUNICATIONS NEW | 253,512 | $13.4M | 0.4% | $52.85 | — | COMMON | 52729N308 |
| VMC | VULCAN MATERIALS CO | 126,393 | $13.34M | 0.4% | $87.06 | 0.0% | COMMON | 929160109 |
| CL | COLGATE PALMOLIVE CO | 184,123 | $13.01M | 0.4% | $52.87 | 0.0% | COMMON | 194162103 |
| SBUX | STARBUCKS CORP | 215,789 | $12.88M | 0.4% | $47.41 | 0.0% | COMMON | 855244109 |
| — | UNILEVER N.V. (NY SHS) | 284,965 | $12.73M | 0.3% | $44.68 | — | COMMON | 904784709 |
| VZ | VERIZON COMMUNICATIONS INC | 233,899 | $12.65M | 0.3% | $30.04 | 0.0% | COMMON | 92343V104 |
| SLB | SCHLUMBERGER LTD | 168,634 | $12.44M | 0.3% | $53.13 | 0.0% | COMMON | 806857108 |
| SWK | STANLEY BLACK & DECKER | 109,488 | $11.52M | 0.3% | $75.11 | 0.0% | COMMON | 854502101 |
| AVB | AVALONBAY COMMUNITIES INC | 58,377 | $11.1M | 0.3% | $126.35 | 0.0% | COMMON | 053484101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 203,522 | $9.81M | 0.3% | $18.42 | 0.0% | COMMON | 595017104 |
| AAPL | APPLE INC | 89,081 | $9.709M | 0.3% | $22.55 | 0.0% | COMMON | 037833100 |
| — | DISCOVERY COMMUNICATIONS NEW S | 350,833 | $9.472M | 0.3% | $27.00 | — | COMMON | 25470F302 |
| JNJ | JOHNSON & JOHNSON | 85,670 | $9.269M | 0.3% | $78.77 | 0.0% | COMMON | 478160104 |
| PRGO | PERRIGO CO PCL SHS | 67,231 | $8.601M | 0.2% | $136.76 | 0.0% | COMMON | G97822103 |
| FRCB | FIRST REPUBLIC BANK, INC | 128,072 | $8.535M | 0.2% | $60.95 | 0.0% | COMMON | 33616C100 |
| — | LUXOTTICA GROUP S P A SPON ADR | 153,088 | $8.42M | 0.2% | $55.00 | — | COMMON | 55068R202 |
| PNR | PENTAIR PLC SHS | 152,563 | $8.278M | 0.2% | $27.52 | 0.0% | COMMON | G7S00T104 |
| — | TD AMERITRADE HOLDING CORP | 259,840 | $8.193M | 0.2% | $31.53 | — | COMMON | 87236Y108 |
| CVX | CHEVRON CORP NEW | 83,170 | $7.934M | 0.2% | $57.42 | 0.0% | COMMON | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 50,402 | $7.633M | 0.2% | $84.07 | 0.0% | COMMON | 459200101 |
| ADBE | ADOBE SYSTEMS, INC | 78,676 | $7.38M | 0.2% | $86.68 | 0.0% | COMMON | 00724F101 |
| MMM | 3M CO | 41,022 | $6.836M | 0.2% | $92.76 | 0.0% | COMMON | 88579Y101 |
| DANOY | DANONE SPONSORED ADR | 471,926 | $6.723M | 0.2% | $14.25 | — | COMMON | 23636T100 |
| EBAY | EBAY INC | 274,259 | $6.544M | 0.2% | $21.65 | 0.0% | COMMON | 278642103 |
| LAMR | LAMAR ADVERTISING CO N CL A | 102,966 | $6.332M | 0.2% | $61.50 | — | COMMON | 512816109 |
| — | CORE LABORATORIES N V | 55,815 | $6.274M | 0.2% | $112.41 | — | COMMON | N22717107 |
| XOM | EXXON MOBIL CORP | 73,944 | $6.181M | 0.2% | $51.96 | 0.0% | COMMON | 30231G102 |
| EL | LAUDER ESTEE COS INC CL A | 63,079 | $5.949M | 0.2% | $78.56 | 0.0% | COMMON | 518439104 |
| KO | COCA-COLA CO | 124,055 | $5.755M | 0.2% | $31.84 | 0.0% | COMMON | 191216100 |
| PG | PROCTER & GAMBLE CO | 62,494 | $5.144M | 0.1% | $61.64 | 0.0% | COMMON | 742718109 |
| MDLZ | MONDELEZ INTL INC CL A | 123,206 | $4.943M | 0.1% | $32.41 | 0.0% | COMMON | 609207105 |
| HPQ | HP INC | 399,226 | $4.918M | 0.1% | $7.71 | 0.0% | COMMON | 40434L105 |
| — | GANNETT CO INC (NEW) | 292,085 | $4.422M | 0.1% | $15.14 | — | COMMON | 36473H104 |
| ABT | ABBOTT LABORATORIES | 101,149 | $4.231M | 0.1% | $33.00 | 0.0% | COMMON | 002824100 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 128,439 | $4.116M | 0.1% | $32.05 | — | COMMON | 92857W308 |
| FDX | FEDEX CORP | 24,754 | $4.028M | 0.1% | $119.20 | 0.0% | COMMON | 31428X106 |
| AIG | AMERICAN INTL GROUP NEW | 73,139 | $3.953M | 0.1% | $42.10 | 0.0% | COMMON | 026874784 |
| — | REXNORD CORP NEW | 166,095 | $3.358M | 0.1% | $20.22 | — | COMMON | 76169B102 |
| TU | TELUS CORP | 98,740 | $3.212M | 0.1% | $14.39 | 0.0% | COMMON | 87971M103 |
| UPS | UNITED PARCEL SERVICE CL B | 29,436 | $3.105M | 0.1% | $67.69 | 0.0% | COMMON | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 33,419 | $2.998M | 0.1% | $67.69 | 0.0% | COMMON | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 29,874 | $2.99M | 0.1% | $100.09 | — | COMMON | 913017109 |
| URI | UNITED RENTALS INC | 46,888 | $2.916M | 0.1% | $53.84 | 0.0% | COMMON | 911363109 |
| PLD | PROLOGIS INC | 63,526 | $2.807M | 0.1% | $30.19 | 0.0% | COMMON | 74340W103 |
| EMR | EMERSON ELECTRIC CO | 49,265 | $2.679M | 0.1% | $37.38 | 0.0% | COMMON | 291011104 |
| DDD | 3-D SYSTEMS CORP NEW | 172,290 | $2.665M | 0.1% | $10.31 | 0.0% | COMMON | 88554D205 |
| PFE | PFIZER INC | 89,440 | $2.651M | 0.1% | $18.68 | 0.0% | COMMON | 717081103 |
| — | L BRANDS INC | 25,901 | $2.274M | 0.1% | $87.80 | — | COMMON | 501797104 |
| WFC | WELLS FARGO & CO NEW | 46,317 | $2.24M | 0.1% | $37.11 | 0.0% | COMMON | 949746101 |
| — | ISTAR INC | 212,390 | $2.052M | 0.1% | $9.66 | — | COMMON | 45031U101 |
| T | AT&T INC | 45,118 | $1.767M | 0.0% | $13.84 | 0.0% | COMMON | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 11,466 | $1.627M | 0.0% | $132.58 | 0.0% | COMMON | 084670702 |
| MKC | MCCORMICK & CO INC | 16,200 | $1.612M | 0.0% | $37.28 | 0.0% | COMMON | 579780206 |
| — | DOW CHEMICAL CO | 28,106 | $1.429M | 0.0% | $50.84 | — | COMMON | 260543103 |
| COST | COSTCO WHOLESALE CORP NEW | 8,626 | $1.359M | 0.0% | $127.74 | 0.0% | COMMON | 22160K105 |
| CRS | CARPENTER TECHNOLOGY CORP | 38,347 | $1.313M | 0.0% | $24.77 | 0.0% | COMMON | 144285103 |
| PM | PHILIP MORRIS INTL INC | 12,992 | $1.275M | 0.0% | $55.87 | 0.0% | COMMON | 718172109 |
| ABBV | ABBVIE INC | 21,600 | $1.234M | 0.0% | $37.12 | 0.0% | COMMON | 00287Y109 |
| MO | ALTRIA GROUP INC | 19,152 | $1.2M | 0.0% | $31.08 | 0.0% | COMMON | 02209S103 |
| GILD | GILEAD SCIENCES INC | 13,065 | $1.2M | 0.0% | $63.47 | 0.0% | COMMON | 375558103 |
| HD | HOME DEPOT INC | 8,139 | $1.086M | 0.0% | $98.37 | 0.0% | COMMON | 437076102 |
| — | APACHE CORP | 21,177 | $1.034M | 0.0% | $48.83 | — | COMMON | 037411105 |
| HUBB | HUBBELL INC | 9,403 | $996K | 0.0% | $77.49 | 0.0% | COMMON | 443510607 |
| CVS | CVS HEALTH CORP | 9,560 | $992K | 0.0% | $72.40 | 0.0% | COMMON | 126650100 |
| WM | WASTE MANAGEMENT INC | 15,130 | $893K | 0.0% | $45.95 | 0.0% | COMMON | 94106L109 |
| — | DISCOVERY COMMUNICATIONS NEW S | 26,995 | $773K | 0.0% | $28.63 | — | COMMON | 25470F104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,512 | $720K | 0.0% | $127.52 | 0.0% | COMMON | 573284106 |
| CAT | CATERPILLAR INC | 9,380 | $718K | 0.0% | $53.06 | 0.0% | COMMON | 149123101 |
| KMB | KIMBERLY CLARK CORP | 5,330 | $717K | 0.0% | $92.77 | 0.0% | COMMON | 494368103 |
| AMZN | AMAZON.COM INC | 1,148 | $681K | 0.0% | $28.38 | 0.0% | COMMON | 023135106 |
| — | EXPRESS SCRIPTS HOLDING CO | 9,589 | $659K | 0.0% | $68.72 | — | COMMON | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 4,973 | $641K | 0.0% | $100.90 | 0.0% | COMMON | 91324P102 |
| MCD | MCDONALD'S CORP | 5,098 | $641K | 0.0% | $93.96 | 0.0% | COMMON | 580135101 |
| CB | CHUBB LIMITED | 5,151 | $614K | 0.0% | $96.06 | 0.0% | COMMON | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 2,737 | $603K | 0.0% | $136.47 | 0.0% | COMMON | 893641100 |
| VC | VISTEON CORP NEW | 7,045 | $561K | 0.0% | $68.22 | 0.0% | COMMON | 92839U206 |
| — | TIME WARNER INC NEW | 7,608 | $552K | 0.0% | $72.56 | — | COMMON | 887317303 |
| LLY | LILLY ELI & CO | 7,632 | $550K | 0.0% | $63.98 | 0.0% | COMMON | 532457108 |
| BA | BOEING CO | 4,267 | $542K | 0.0% | $111.87 | 0.0% | COMMON | 097023105 |
| ORCL | ORACLE CORP | 12,973 | $531K | 0.0% | $31.95 | 0.0% | COMMON | 68389X105 |
| BDX | BECTON DICKINSON & CO | 3,271 | $497K | 0.0% | $122.21 | 0.0% | COMMON | 075887109 |
| NKE | NIKE INC CL B | 7,782 | $478K | 0.0% | $53.20 | 0.0% | COMMON | 654106103 |
| TGT | TARGET CORP | 5,805 | $478K | 0.0% | $56.38 | 0.0% | COMMON | 87612E106 |
| BAC | BANK OF AMERICA CORP | 35,176 | $476K | 0.0% | $10.86 | 0.0% | COMMON | 060505104 |
| KHC | KRAFT HEINZ CO | 5,973 | $469K | 0.0% | $48.31 | 0.0% | COMMON | 500754106 |
| — | LINEAR TECHNOLOGY CORP | 10,235 | $456K | 0.0% | $44.55 | — | COMMON | 535678106 |
| NEE | NEXTERA ENERGY INC | 3,753 | $444K | 0.0% | $21.80 | 0.0% | COMMON | 65339F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INc | 4,059 | $433K | 0.0% | $89.19 | 0.0% | COMMON | 98956P102 |
| C | CITIGROUP INC NEW | 10,334 | $431K | 0.0% | $31.24 | 0.0% | COMMON | 172967424 |
| — | REYNOLDS AMERICAN INC | 8,394 | $422K | 0.0% | $50.27 | — | COMMON | 761713106 |
| HSY | HERSHEY CO | 4,443 | $409K | 0.0% | $70.50 | 0.0% | COMMON | 427866108 |
| FISV | FISERV INC | 3,875 | $397K | 0.0% | $47.42 | 0.0% | COMMON | 337738108 |
| MNST | MONSTER BEVERAGE CORP | 2,885 | $385K | 0.0% | $22.27 | 0.0% | COMMON | 61174X109 |
| MRSH | MARSH & MCLENNAN COMPANIES, IN | 6,309 | $384K | 0.0% | $47.39 | 0.0% | COMMON | 571748102 |
| BIIB | BIOGEN INC | 1,360 | $354K | 0.0% | $264.15 | 0.0% | COMMON | 09062X103 |
| — | E M C CORP | 12,973 | $346K | 0.0% | $26.67 | — | COMMON | 268648102 |
| PAYX | PAYCHEX INC | 6,363 | $344K | 0.0% | $37.48 | 0.0% | COMMON | 704326107 |
| UNP | UNION PACIFIC CORP | 4,015 | $319K | 0.0% | $61.97 | 0.0% | COMMON | 907818108 |
| D | DOMINION RESOURCES INC | 4,234 | $318K | 0.0% | $46.10 | 0.0% | COMMON | 25746U109 |
| SYK | STRYKER CORP | 2,925 | $314K | 0.0% | $88.14 | 0.0% | COMMON | 863667101 |
| ED | CONSOLIDATED EDISON INC | 3,984 | $305K | 0.0% | $49.79 | 0.0% | COMMON | 209115104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 7,900 | $297K | 0.0% | $37.59 | — | COMMON | G5480U120 |
| — | WABCO HOLDINGS INC | 2,700 | $289K | 0.0% | $107.04 | — | COMMON | 92927K102 |
| — | DU PONT, (E.I.) | 4,478 | $284K | 0.0% | $63.42 | — | COMMON | 263534109 |
| DE | DEERE & CO | 3,524 | $271K | 0.0% | $66.30 | 0.0% | COMMON | 244199105 |
| CLX | CLOROX CO | 2,077 | $262K | 0.0% | $96.11 | 0.0% | COMMON | 189054109 |
| — | COACH INC | 6,420 | $257K | 0.0% | $40.03 | — | COMMON | 189754104 |
| SCHW | CHARLES SCHWAB CORP NEW | 8,751 | $245K | 0.0% | $23.31 | 0.0% | COMMON | 808513105 |
| GGG | GRACO INC | 2,902 | $244K | 0.0% | $21.90 | 0.0% | COMMON | 384109104 |
| TRV | TRAVELERS COMPANIES INC | 2,061 | $241K | 0.0% | $87.82 | 0.0% | COMMON | 89417E109 |
| — | UNILEVER PLC SPON ADR NEW | 5,220 | $236K | 0.0% | $45.21 | — | COMMON | 904767704 |
| — | JOHNSON CONTROLS INC | 5,999 | $234K | 0.0% | $39.01 | — | COMMON | 478366107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 4,221 | $226K | 0.0% | $53.54 | — | COMMON | 881624209 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 12,500 | $219K | 0.0% | $17.52 | — | COMMON | 292104106 |
| — | ANADARKO PETROLEUM CORP | 4,645 | $216K | 0.0% | $46.50 | — | COMMON | 032511107 |
| — | WHITEWAVE FOODS CO CL A | 5,250 | $213K | 0.0% | $40.57 | — | COMMON | 966244105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 8,548 | $210K | 0.0% | $24.57 | — | COMMON | 293792107 |
| BJRI | BJS RESTAURANTS INC | 5,000 | $208K | 0.0% | $41.56 | 0.0% | COMMON | 09180C106 |
| KR | KROGER CO | 5,379 | $206K | 0.0% | $31.60 | 0.0% | COMMON | 501044101 |
| LOW | LOWES COS INC | 2,699 | $204K | 0.0% | $58.89 | 0.0% | COMMON | 548661107 |
| OPK | OPKO HEALTH INC | 15,000 | $156K | 0.0% | $9.14 | 0.0% | COMMON | 68375N103 |
| — | TRUSTCO BK CORP N Y | 20,000 | $121K | 0.0% | $6.05 | — | COMMON | 898349105 |
| SALM | SALEM MEDIA GROUP INC CL A | 15,000 | $86,000 | 0.0% | $4.56 | 0.0% | COMMON | 794093104 |
| — | BLUEKNIGHT ENERGY PART UNIT | 10,192 | $49,000 | 0.0% | $4.81 | — | COMMON | 09625U109 |
| — | ONCONOVA THERAPEUTICS | 69,964 | $41,000 | 0.0% | $0.59 | — | COMMON | 68232V108 |
| — | CHINANET ONLINE HOLDINGS | 20,000 | $14,000 | 0.0% | $0.70 | — | COMMON | 16949H102 |
| — | ULTRA PETROLEUM CORP | 10,000 | $5,000 | 0.0% | $0.50 | — | COMMON | 903914109 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON | 83437C102 |
| — | MILLER ENERGY RES INC | 14,000 | $0 | 0.0% | — | — | COMMON | 600527105 |
| — | CAMBRIDGE HEART INC | 302,350 | $0 | 0.0% | — | — | COMMON | 131910101 |
| — | ANTHRACITE CAP INC | 13,772 | $0 | 0.0% | — | — | COMMON | 037023108 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |