CIK: 0001672594 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value ($000): $3,484,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES, INC | 2,167,799 | $78,973 | 2.3% | $41.37 | -8.7% | COMMON | 247361702 |
| EQIX | EQUINIX INC | 188,413 | $73,053 | 2.1% | $251.06 | +15.5% | COMMON | 29444U700 |
| V | VISA INC CL A | 971,369 | $72,046 | 2.1% | $67.81 | +8.0% | COMMON | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 2,261,949 | $64,895 | 1.9% | $18.95 | +10.1% | COMMON | 17275R102 |
| QCOM | QUALCOMM INC | 1,197,701 | $64,161 | 1.8% | $36.96 | +9.0% | COMMON | 747525103 |
| MSFT | MICROSOFT CORP | 1,248,029 | $63,862 | 1.8% | $46.08 | -0.2% | COMMON | 594918104 |
| ILMN | ILLUMINA INC | 441,993 | $62,047 | 1.8% | $152.53 | -6.9% | COMMON | 452327109 |
| — | GENERAL ELECTRIC CO | 1,940,414 | $61,084 | 1.8% | $31.79 | — | COMMON | 369604103 |
| GM | GENERAL MOTORS CO | 2,146,977 | $60,759 | 1.7% | $24.29 | +2.1% | COMMON | 37045V100 |
| YUM | YUM BRANDS INC | 724,535 | $60,078 | 1.7% | $43.79 | +13.0% | COMMON | 988498101 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 1,428,577 | $58,629 | 1.7% | $53.10 | -10.9% | COMMON | 910047109 |
| — | ALCOA INC | 6,152,227 | $57,031 | 1.6% | $9.58 | — | COMMON | 013817101 |
| DHR | DANAHER CORP DEL | 560,754 | $56,636 | 1.6% | $36.46 | +9.9% | COMMON | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC | 374,244 | $55,298 | 1.6% | $130.26 | +10.2% | COMMON | 883556102 |
| MA | MASTERCARD INC CL A | 614,222 | $54,088 | 1.6% | $83.42 | +8.2% | COMMON | 57636Q104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 834,693 | $52,252 | 1.5% | $74.55 | — | COMMON | G27823106 |
| — | CERNER CORP | 863,834 | $50,621 | 1.5% | $53.17 | — | COMMON | 156782104 |
| AMGN | AMGEN, INC | 330,828 | $50,335 | 1.4% | $110.79 | +5.3% | COMMON | 031162100 |
| F | FORD MOTOR CO | 3,903,118 | $49,062 | 1.4% | $7.45 | +6.5% | COMMON | 345370860 |
| DEO | DIAGEO PLC ADR | 432,725 | $48,846 | 1.4% | $107.96 | — | COMMON | 25243Q205 |
| AL | AIR LEASE CORP CL A | 1,777,858 | $47,611 | 1.4% | $24.52 | +4.3% | COMMON | 00912X302 |
| — | HARMAN INTERNATIONAL INDS INC | 661,390 | $47,501 | 1.4% | $87.91 | — | COMMON | 413086109 |
| GOOG | ALPHABET INC CAP STK CL C | 67,470 | $46,696 | 1.3% | $35.55 | +0.3% | COMMON | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 575,435 | $46,656 | 1.3% | $69.80 | +7.4% | COMMON | 92345Y106 |
| MET | METLIFE INC | 1,150,985 | $45,844 | 1.3% | $26.80 | +5.0% | COMMON | 59156R108 |
| BWA | BORG WARNER INC | 1,518,337 | $44,821 | 1.3% | $25.51 | +2.2% | COMMON | 099724106 |
| NSRGY | NESTLE S A SPON ADR | 569,666 | $43,944 | 1.3% | $75.07 | — | COMMON | 641069406 |
| SYF | SYNCHRONY FINANCIAL | 1,694,556 | $42,838 | 1.2% | $22.25 | +4.4% | COMMON | 87165B103 |
| — | QIAGEN NV ORD | 1,942,678 | $42,370 | 1.2% | $22.33 | — | COMMON | N72482107 |
| NVS | NOVARTIS A G SPON ADR | 477,033 | $39,360 | 1.1% | $72.44 | — | COMMON | 66987V109 |
| LUV | SOUTHWEST AIRLINES CO | 998,765 | $39,162 | 1.1% | $36.21 | +5.3% | COMMON | 844741108 |
| — | DIGITALGLOBE INC NEW | 1,808,658 | $38,687 | 1.1% | $17.30 | — | COMMON | 25389M877 |
| AXP | AMERICAN EXPRESS CO | 624,383 | $37,938 | 1.1% | $50.85 | +8.6% | COMMON | 025816109 |
| — | HUDSONS BAY CO NEW | 3,164,244 | $37,865 | 1.1% | $14.53 | — | COMMON | 444218101 |
| USB | US BANCORP NEW | 929,276 | $37,478 | 1.1% | $27.93 | +4.4% | COMMON | 902973304 |
| PEP | PEPSICO INC | 352,812 | $37,377 | 1.1% | $73.27 | +5.2% | COMMON | 713448108 |
| ECL | ECOLAB INC | 311,760 | $36,975 | 1.1% | $95.34 | +10.1% | COMMON | 278865100 |
| — | STERICYCLE INC | 346,276 | $36,054 | 1.0% | $124.83 | — | COMMON | 858912108 |
| XRAY | DENTSPLY SIRONA INC | 572,908 | $35,543 | 1.0% | $58.93 | +4.4% | COMMON | 24906P109 |
| PRU | PRUDENTIAL FINANCIAL INC | 497,664 | $35,503 | 1.0% | $45.22 | +8.3% | COMMON | 744320102 |
| VFC | V F CORP | 557,505 | $34,281 | 1.0% | $58.13 | +1.7% | COMMON | 918204108 |
| GLW | CORNING INC | 1,667,272 | $34,146 | 1.0% | $14.25 | +8.8% | COMMON | 219350105 |
| M | MACYS INC | 1,001,372 | $33,656 | 1.0% | $40.84 | -12.3% | COMMON | 55616P104 |
| BKU | BANKUNITED INC | 1,055,110 | $32,413 | 0.9% | $24.79 | +0.1% | COMMON | 06652K103 |
| — | CELGENE CORP | 328,224 | $32,373 | 0.9% | $100.07 | — | COMMON | 151020104 |
| XPO | XPO LOGISTICS INC | 1,213,996 | $31,880 | 0.9% | $8.79 | +13.1% | COMMON | 983793100 |
| INTC | INTEL CORP | 969,818 | $31,810 | 0.9% | $24.39 | +3.0% | COMMON | 458140100 |
| — | PRAXAIR INC | 277,936 | $31,237 | 0.9% | $114.45 | — | COMMON | 74005P104 |
| — | BB&T CORP | 874,186 | $31,130 | 0.9% | $33.76 | — | COMMON | 054937107 |
| VLO | VALERO ENERGY CORP | 593,791 | $30,283 | 0.9% | $42.69 | -9.9% | COMMON | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400,917 | $29,487 | 0.8% | $44.80 | +12.7% | COMMON | 110122108 |
| GOOGL | ALPHABET INC CAP STK CL A | 41,803 | $29,410 | 0.8% | $36.54 | -0.3% | COMMON | 02079K305 |
| MRK | MERCK & CO INC NEW | 486,365 | $28,019 | 0.8% | $36.03 | +9.6% | COMMON | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 433,785 | $26,955 | 0.8% | $44.94 | +7.5% | COMMON | 46625H100 |
| MPC | MARATHON PETROLEUM CORP | 707,623 | $26,861 | 0.8% | $27.79 | -2.1% | COMMON | 56585A102 |
| SSYS | STRATASYS LTD SHS | 1,170,059 | $26,783 | 0.8% | $20.38 | +14.7% | COMMON | M85548101 |
| MANH | MANHATTAN ASSOCIATES INC | 383,942 | $24,622 | 0.7% | $56.02 | +11.3% | COMMON | 562750109 |
| HAIN | HAIN CELESTIAL GROUP INC | 492,853 | $24,519 | 0.7% | $37.56 | +23.2% | COMMON | 405217100 |
| — | ADVISORY BOARD CO | 683,294 | $24,182 | 0.7% | $33.00 | — | COMMON | 00762W107 |
| HON | HONEYWELL INTL INC | 199,832 | $23,244 | 0.7% | $76.33 | +10.3% | COMMON | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 203,639 | $23,070 | 0.7% | $87.70 | +13.9% | COMMON | G1151C101 |
| — | HOLLYFRONTIER CORP | 939,637 | $22,335 | 0.6% | $33.02 | — | COMMON | 436106108 |
| — | YAHOO INC | 566,697 | $21,285 | 0.6% | $36.81 | — | COMMON | 984332106 |
| CMCSA | COMCAST CORP CL A | 318,444 | $20,759 | 0.6% | $22.75 | +8.7% | COMMON | 20030N101 |
| — | BLACKSTONE GROUP L P UNIT LTD | 841,111 | $20,641 | 0.6% | $27.44 | — | COMMON | 09253U108 |
| AMT | AMERICAN TOWER CORP REIT | 181,620 | $20,634 | 0.6% | $73.16 | +14.5% | COMMON | 03027X100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 144,057 | $20,462 | 0.6% | $94.71 | +10.8% | COMMON | 009158106 |
| — | NORDSTROM, INC | 534,836 | $20,351 | 0.6% | $55.59 | — | COMMON | 655664100 |
| — | NIELSEN HOLDINGS PLC | 384,491 | $19,982 | 0.6% | $52.66 | — | COMMON | G6518L108 |
| NVDA | NVIDIA CORP | 395,708 | $18,602 | 0.5% | $0.75 | +35.7% | COMMON | 67066G104 |
| ITW | ILLINOIS TOOL WORKS INC | 177,356 | $18,473 | 0.5% | $73.25 | +13.7% | COMMON | 452308109 |
| ETN | EATON CORP PLC SHS | 309,029 | $18,458 | 0.5% | $44.23 | +12.5% | COMMON | G29183103 |
| — | PREMIER INC CL A | 559,588 | $18,299 | 0.5% | $33.26 | — | COMMON | 74051N102 |
| VTR | VENTAS INC | 246,382 | $17,942 | 0.5% | $36.67 | +18.5% | COMMON | 92276F100 |
| TGNA | TEGNA INC | 747,147 | $17,311 | 0.5% | $15.19 | -3.8% | COMMON | 87901J105 |
| PYPL | PAYPAL HOLDINGS INC | 473,280 | $17,279 | 0.5% | $36.05 | +5.8% | COMMON | 70450Y103 |
| ZTS | ZOETIS INC CL A | 363,212 | $17,238 | 0.5% | $39.31 | +11.6% | COMMON | 98978V103 |
| SJM | SMUCKER J M CO NEW | 111,170 | $16,943 | 0.5% | $93.46 | +6.1% | COMMON | 832696405 |
| META | FACEBOOK INC CL A | 141,248 | $16,142 | 0.5% | $104.78 | +9.2% | COMMON | 30303M102 |
| — | WHOLE FOODS MARKET INC | 496,251 | $15,890 | 0.5% | $31.11 | — | COMMON | 966837106 |
| VMC | VULCAN MATERIALS CO | 123,189 | $14,827 | 0.4% | $87.06 | +19.7% | COMMON | 929160109 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 290,051 | $14,224 | 0.4% | $40.40 | +6.3% | COMMON | 302130109 |
| DIS | DISNEY (WALT) CO | 137,994 | $13,499 | 0.4% | $88.98 | +3.6% | COMMON | 254687106 |
| — | THOMSON REUTERS CORP | 332,859 | $13,454 | 0.4% | $40.48 | — | COMMON | 884903105 |
| SLB | SCHLUMBERGER LTD | 169,356 | $13,393 | 0.4% | $53.13 | +9.6% | COMMON | 806857108 |
| FAST | FASTENAL CO | 299,384 | $13,290 | 0.4% | $8.38 | +5.8% | COMMON | 311900104 |
| CL | COLGATE PALMOLIVE CO | 180,933 | $13,244 | 0.4% | $52.87 | +7.6% | COMMON | 194162103 |
| NVO | NOVO-NORDISK A S ADR | 241,658 | $12,996 | 0.4% | $54.19 | — | COMMON | 670100205 |
| AAL | AMERICAN AIRLINES GROUP INC | 457,200 | $12,943 | 0.4% | $37.96 | -14.5% | COMMON | 02376R102 |
| — | UNILEVER N.V. (NY SHS) | 275,550 | $12,934 | 0.4% | $44.68 | — | COMMON | 904784709 |
| — | LEVEL 3 COMMUNICATIONS NEW | 249,507 | $12,847 | 0.4% | $52.85 | — | COMMON | 52729N308 |
| SNY | SANOFI SPONSORED ADR | 302,759 | $12,670 | 0.4% | $40.16 | — | COMMON | 80105N105 |
| — | DUNKIN BRANDS GROUP INC | 280,874 | $12,252 | 0.4% | $47.17 | — | COMMON | 265504100 |
| SWK | STANLEY BLACK & DECKER | 108,995 | $12,122 | 0.3% | $75.11 | +15.2% | COMMON | 854502101 |
| SBUX | STARBUCKS CORP | 211,261 | $12,067 | 0.3% | $47.41 | -2.0% | COMMON | 855244109 |
| — | DISCOVERY COMMUNICATIONS NEW S | 497,813 | $11,873 | 0.3% | $26.07 | — | COMMON | 25470F302 |
| — | IHS INC CL A | 102,079 | $11,801 | 0.3% | $124.16 | — | COMMON | 451734107 |
| VZ | VERIZON COMMUNICATIONS INC | 199,589 | $11,145 | 0.3% | $30.04 | +4.8% | COMMON | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 84,125 | $10,204 | 0.3% | $78.77 | +10.5% | COMMON | 478160104 |
| FRCB | FIRST REPUBLIC BANK, INC | 132,554 | $9,277 | 0.3% | $61.13 | +8.0% | COMMON | 33616C100 |
| AVB | AVALONBAY COMMUNITIES INC | 50,542 | $9,117 | 0.3% | $126.35 | +2.8% | COMMON | 053484101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 58,202 | $8,834 | 0.3% | $85.55 | +11.2% | COMMON | 459200101 |
| AAPL | APPLE INC | 91,472 | $8,745 | 0.3% | $22.55 | +0.3% | COMMON | 037833100 |
| CVX | CHEVRON CORP NEW | 80,338 | $8,422 | 0.2% | $57.42 | +16.3% | COMMON | 166764100 |
| PNR | PENTAIR PLC SHS | 144,415 | $8,418 | 0.2% | $27.52 | +21.0% | COMMON | G7S00T104 |
| — | VERIFONE SYSTEMS INC | 440,153 | $8,160 | 0.2% | $28.24 | — | COMMON | 92342Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 149,152 | $7,571 | 0.2% | $18.42 | +12.6% | COMMON | 595017104 |
| — | TD AMERITRADE HOLDING CORP | 258,395 | $7,358 | 0.2% | $31.53 | — | COMMON | 87236Y108 |
| ADBE | ADOBE SYSTEMS, INC | 76,578 | $7,335 | 0.2% | $86.68 | +10.8% | COMMON | 00724F101 |
| XOM | EXXON MOBIL CORP | 72,072 | $6,756 | 0.2% | $51.96 | +11.3% | COMMON | 30231G102 |
| HPQ | HP INC | 535,611 | $6,722 | 0.2% | $8.05 | +12.5% | COMMON | 40434L105 |
| — | CORE LABORATORIES N V | 54,245 | $6,720 | 0.2% | $112.41 | — | COMMON | N22717107 |
| MMM | 3M CO | 36,612 | $6,411 | 0.2% | $92.76 | +10.4% | COMMON | 88579Y101 |
| PRGO | PERRIGO CO PCL SHS | 69,836 | $6,332 | 0.2% | $135.52 | -23.6% | COMMON | G97822103 |
| — | LUXOTTICA GROUP S P A SPON ADR | 126,538 | $6,183 | 0.2% | $55.00 | — | COMMON | 55068R202 |
| EL | LAUDER ESTEE COS INC CL A | 60,009 | $5,462 | 0.2% | $78.56 | +5.0% | COMMON | 518439104 |
| KO | COCA-COLA CO | 118,096 | $5,353 | 0.2% | $31.84 | +4.6% | COMMON | 191216100 |
| DANOY | DANONE SPONSORED ADR | 374,286 | $5,273 | 0.2% | $14.25 | — | COMMON | 23636T100 |
| EBAY | EBAY INC | 216,694 | $5,073 | 0.1% | $21.65 | -0.8% | COMMON | 278642103 |
| PG | PROCTER & GAMBLE CO | 58,966 | $4,993 | 0.1% | $61.64 | +2.7% | COMMON | 742718109 |
| VYX | NCR CORP | 164,791 | $4,576 | 0.1% | $14.34 | +26.2% | COMMON | 62886E108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 67,056 | $4,446 | 0.1% | $61.50 | — | COMMON | 512816109 |
| — | REXNORD CORP NEW | 213,155 | $4,184 | 0.1% | $20.09 | — | COMMON | 76169B102 |
| MDLZ | MONDELEZ INTL INC CL A | 90,203 | $4,105 | 0.1% | $32.41 | +7.5% | COMMON | 609207105 |
| AIG | AMERICAN INTL GROUP NEW | 73,159 | $3,869 | 0.1% | $42.10 | +2.8% | COMMON | 026874784 |
| FDX | FEDEX CORP | 24,604 | $3,734 | 0.1% | $119.20 | +16.8% | COMMON | 31428X106 |
| MAS | MASCO CORP | 112,265 | $3,473 | 0.1% | $27.32 | 0.0% | COMMON | 574599106 |
| URI | UNITED RENTALS INC | 48,813 | $3,275 | 0.1% | $54.21 | +16.7% | COMMON | 911363109 |
| UPS | UNITED PARCEL SERVICE CL B | 29,860 | $3,217 | 0.1% | $67.77 | +7.8% | COMMON | 911312106 |
| ABT | ABBOTT LABORATORIES | 80,842 | $3,178 | 0.1% | $33.00 | +1.1% | COMMON | 002824100 |
| PFE | PFIZER INC | 87,848 | $3,093 | 0.1% | $18.68 | +12.7% | COMMON | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING | 31,479 | $2,892 | 0.1% | $67.69 | +6.0% | COMMON | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 27,901 | $2,861 | 0.1% | $100.09 | — | COMMON | 913017109 |
| — | GANNETT CO INC (NEW) | 200,937 | $2,775 | 0.1% | $15.14 | — | COMMON | 36473H104 |
| TU | TELUS CORP | 83,340 | $2,684 | 0.1% | $14.39 | +10.1% | COMMON | 87971M103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 45,554 | $2,641 | 0.1% | $42.41 | 0.0% | COMMON | 34964C106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 77,551 | $2,396 | 0.1% | $32.05 | — | COMMON | 92857W308 |
| WFC | WELLS FARGO & CO NEW | 48,425 | $2,292 | 0.1% | $37.11 | +0.3% | COMMON | 949746101 |
| — | L BRANDS INC | 33,508 | $2,249 | 0.1% | $83.10 | — | COMMON | 501797104 |
| T | AT&T INC | 47,532 | $2,054 | 0.1% | $13.90 | +8.7% | COMMON | 00206R102 |
| — | ISTAR INC | 208,040 | $1,995 | 0.1% | $9.66 | — | COMMON | 45031U101 |
| EMR | EMERSON ELECTRIC CO | 34,812 | $1,816 | 0.1% | $37.38 | +11.1% | COMMON | 291011104 |
| MKC | MCCORMICK & CO INC | 16,010 | $1,708 | 0.0% | $37.28 | +9.0% | COMMON | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 11,491 | $1,664 | 0.0% | $132.58 | +7.8% | COMMON | 084670702 |
| PLD | PROLOGIS INC | 32,478 | $1,593 | 0.0% | $30.19 | +18.3% | COMMON | 74340W103 |
| — | KANSAS CITY SOUTHERN NEW | 16,928 | $1,525 | 0.0% | $90.09 | — | COMMON | 485170302 |
| ABBV | ABBVIE INC | 22,721 | $1,407 | 0.0% | $37.31 | +9.8% | COMMON | 00287Y109 |
| MO | ALTRIA GROUP INC | 20,251 | $1,396 | 0.0% | $31.20 | +6.5% | COMMON | 02209S103 |
| COST | COSTCO WHOLESALE CORP NEW | 8,820 | $1,385 | 0.0% | $127.75 | +0.2% | COMMON | 22160K105 |
| — | DOW CHEMICAL CO | 26,021 | $1,293 | 0.0% | $50.84 | — | COMMON | 260543103 |
| — | APACHE CORP | 21,592 | $1,202 | 0.0% | $48.96 | — | COMMON | 037411105 |
| HD | HOME DEPOT INC | 9,050 | $1,156 | 0.0% | $99.04 | +6.0% | COMMON | 437076102 |
| PM | PHILIP MORRIS INTL INC | 10,788 | $1,097 | 0.0% | $55.87 | +9.9% | COMMON | 718172109 |
| GILD | GILEAD SCIENCES INC | 11,959 | $998 | 0.0% | $63.47 | -1.1% | COMMON | 375558103 |
| AMZN | AMAZON.COM INC | 1,389 | $994 | 0.0% | $29.33 | +15.3% | COMMON | 023135106 |
| HUBB | HUBBELL INC | 8,938 | $943 | 0.0% | $77.49 | +10.8% | COMMON | 443510607 |
| CVS | CVS HEALTH CORP | 9,465 | $906 | 0.0% | $72.40 | +2.9% | COMMON | 126650100 |
| CAT | CATERPILLAR INC | 11,510 | $873 | 0.0% | $54.31 | +10.1% | COMMON | 149123101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,532 | $870 | 0.0% | $127.52 | +30.4% | COMMON | 573284106 |
| WM | WASTE MANAGEMENT INC | 12,560 | $832 | 0.0% | $45.95 | +10.2% | COMMON | 94106L109 |
| TDG | TRANSDIGM GROUP INC | 3,037 | $801 | 0.0% | $138.06 | +10.5% | COMMON | 893641100 |
| KMB | KIMBERLY CLARK CORP | 5,669 | $779 | 0.0% | $92.84 | +1.2% | COMMON | 494368103 |
| — | TIME WARNER INC NEW | 10,394 | $764 | 0.0% | $72.81 | — | COMMON | 887317303 |
| — | DISCOVERY COMMUNICATIONS NEW S | 27,925 | $705 | 0.0% | $28.52 | — | COMMON | 25470F104 |
| — | EXPRESS SCRIPTS HOLDING CO | 9,099 | $690 | 0.0% | $68.72 | — | COMMON | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 4,572 | $646 | 0.0% | $100.90 | +13.1% | COMMON | 91324P102 |
| CB | CHUBB LIMITED | 4,677 | $611 | 0.0% | $96.06 | +7.8% | COMMON | H1467J104 |
| LLY | LILLY ELI & CO | 7,479 | $589 | 0.0% | $63.98 | +0.2% | COMMON | 532457108 |
| MCD | MCDONALD'S CORP | 4,570 | $550 | 0.0% | $93.96 | +5.5% | COMMON | 580135101 |
| ORCL | ORACLE CORP | 13,193 | $540 | 0.0% | $31.99 | +8.1% | COMMON | 68389X105 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,947 | $525 | 0.0% | $24.77 | +13.8% | COMMON | 144285103 |
| BDX | BECTON DICKINSON & CO | 3,031 | $514 | 0.0% | $122.21 | +13.2% | COMMON | 075887109 |
| BA | BOEING CO | 3,698 | $480 | 0.0% | $111.87 | +6.0% | COMMON | 097023105 |
| ZBH | ZIMMER BIOMET HOLDINGS INc | 3,939 | $474 | 0.0% | $89.19 | +17.3% | COMMON | 98956P102 |
| MNST | MONSTER BEVERAGE CORP | 2,885 | $464 | 0.0% | $22.27 | +8.3% | COMMON | 61174X109 |
| UNP | UNION PACIFIC CORP | 5,155 | $450 | 0.0% | $63.36 | +7.7% | COMMON | 907818108 |
| NKE | NIKE INC CL B | 8,139 | $449 | 0.0% | $53.07 | -5.2% | COMMON | 654106103 |
| HSY | HERSHEY CO | 3,893 | $442 | 0.0% | $70.50 | +5.5% | COMMON | 427866108 |
| MRSH | MARSH & MCLENNAN COMPANIES, IN | 6,209 | $425 | 0.0% | $47.39 | +15.3% | COMMON | 571748102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 13,932 | $408 | 0.0% | $26.39 | — | COMMON | 293792107 |
| KHC | KRAFT HEINZ CO | 4,507 | $399 | 0.0% | $48.31 | +10.9% | COMMON | 500754106 |
| DDD | 3-D SYSTEMS CORP NEW | 28,410 | $389 | 0.0% | $10.31 | +40.2% | COMMON | 88554D205 |
| C | CITIGROUP INC NEW | 9,132 | $387 | 0.0% | $31.24 | +5.9% | COMMON | 172967424 |
| PAYX | PAYCHEX INC | 6,363 | $379 | 0.0% | $37.48 | +7.2% | COMMON | 704326107 |
| TGT | TARGET CORP | 5,242 | $366 | 0.0% | $56.38 | -0.5% | COMMON | 87612E106 |
| NEE | NEXTERA ENERGY INC | 2,777 | $362 | 0.0% | $21.80 | +7.7% | COMMON | 65339F101 |
| BAC | BANK OF AMERICA CORP | 26,576 | $353 | 0.0% | $10.86 | +4.5% | COMMON | 060505104 |
| SYK | STRYKER CORP | 2,945 | $353 | 0.0% | $88.14 | +13.8% | COMMON | 863667101 |
| BIIB | BIOGEN INC | 1,396 | $338 | 0.0% | $264.14 | -0.2% | COMMON | 09062X103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 6,635 | $333 | 0.0% | $52.32 | — | COMMON | 881624209 |
| — | LINEAR TECHNOLOGY CORP | 6,885 | $320 | 0.0% | $44.55 | — | COMMON | 535678106 |
| — | E M C CORP | 11,328 | $308 | 0.0% | $26.67 | — | COMMON | 268648102 |
| — | SPECTRA ENERGY CORP | 8,372 | $307 | 0.0% | $36.67 | — | COMMON | 847560109 |
| PSX | PHILLIPS 66 | 3,805 | $302 | 0.0% | $56.71 | 0.0% | COMMON | 718546104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,900 | $296 | 0.0% | $75.90 | — | COMMON | 559080106 |
| CLX | CLOROX CO | 2,077 | $287 | 0.0% | $96.11 | +2.7% | COMMON | 189054109 |
| ED | CONSOLIDATED EDISON INC | 3,409 | $274 | 0.0% | $49.79 | +6.8% | COMMON | 209115104 |
| D | DOMINION RESOURCES INC | 3,488 | $272 | 0.0% | $46.10 | +3.6% | COMMON | 25746U109 |
| — | DU PONT, (E.I.) | 4,036 | $262 | 0.0% | $63.42 | — | COMMON | 263534109 |
| — | ANADARKO PETROLEUM CORP | 4,828 | $257 | 0.0% | $46.76 | — | COMMON | 032511107 |
| — | UNILEVER PLC SPON ADR NEW | 5,220 | $250 | 0.0% | $45.21 | — | COMMON | 904767704 |
| — | WABCO HOLDINGS INC | 2,600 | $238 | 0.0% | $107.04 | — | COMMON | 92927K102 |
| AFL | AFLAC INC | 3,271 | $236 | 0.0% | $27.28 | 0.0% | COMMON | 001055102 |
| SCHW | CHARLES SCHWAB CORP NEW | 9,301 | $235 | 0.0% | $23.42 | +7.5% | COMMON | 808513105 |
| LOW | LOWES COS INC | 2,931 | $232 | 0.0% | $59.35 | +9.2% | COMMON | 548661107 |
| DE | DEERE & CO | 2,829 | $229 | 0.0% | $66.30 | +5.5% | COMMON | 244199105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 7,700 | $221 | 0.0% | $37.59 | — | COMMON | G5480U120 |
| TJX | TJX COS INC | 2,820 | $218 | 0.0% | $33.34 | 0.0% | COMMON | 872540109 |
| — | WHITEWAVE FOODS CO CL A | 4,523 | $212 | 0.0% | $40.57 | — | COMMON | 966244105 |
| HAL | HALLIBURTON CO | 4,641 | $210 | 0.0% | $34.14 | 0.0% | COMMON | 406216101 |
| OPK | OPKO HEALTH INC | 15,000 | $140 | 0.0% | $9.14 | +11.2% | COMMON | 68375N103 |
| AES | AES CORP | 10,500 | $131 | 0.0% | $7.90 | 0.0% | COMMON | 00130H105 |
| — | TRUSTCO BK CORP N Y | 20,000 | $128 | 0.0% | $6.05 | — | COMMON | 898349105 |
| SALM | SALEM MEDIA GROUP INC CL A | 13,000 | $94 | 0.0% | $4.56 | +48.2% | COMMON | 794093104 |
| — | BLUEKNIGHT ENERGY PART UNIT | 10,192 | $53 | 0.0% | $4.81 | — | COMMON | 09625U109 |
| — | ULTRA PETROLEUM CORP | 10,000 | $18 | 0.0% | $0.50 | — | COMMON | 903914109 |
| — | CHINANET ONLINE HOLDINGS | 20,000 | $11 | 0.0% | $0.70 | — | COMMON | 16949H102 |
| — | CAMBRIDGE HEART INC | 302,350 | $0 | 0.0% | — | — | COMMON | 131910101 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | -95.1% | COMMON | 83437C102 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |
| — | ANTHRACITE CAP INC | 13,772 | $0 | 0.0% | — | — | COMMON | 037023108 |