CIK: 0001672594 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value ($000): $3,750,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES, INC | 2,198,834 | $86,546 | 2.3% | $41.26 | -18.1% | COMMON | 247361702 |
| QCOM | QUALCOMM INC | 1,186,494 | $81,275 | 2.2% | $36.96 | +26.9% | COMMON | 747525103 |
| ILMN | ILLUMINA INC | 443,030 | $80,481 | 2.1% | $152.53 | +4.9% | COMMON | 452327109 |
| V | VISA INC CL A | 929,187 | $76,844 | 2.0% | $67.81 | +10.6% | COMMON | 92826C839 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 1,431,818 | $75,127 | 2.0% | $53.10 | -9.4% | COMMON | 910047109 |
| GM | GENERAL MOTORS CO | 2,269,324 | $72,096 | 1.9% | $24.37 | +6.1% | COMMON | 37045V100 |
| MSFT | MICROSOFT CORP | 1,225,801 | $70,606 | 1.9% | $46.08 | +9.2% | COMMON | 594918104 |
| CSCO | CISCO SYSTEMS INC | 2,215,076 | $70,262 | 1.9% | $18.95 | +21.7% | COMMON | 17275R102 |
| YUM | YUM BRANDS INC | 703,722 | $63,905 | 1.7% | $43.79 | +23.0% | COMMON | 988498101 |
| EQIX | EQUINIX INC | 172,998 | $62,322 | 1.7% | $251.06 | +23.3% | COMMON | 29444U700 |
| — | ALCOA INC | 6,085,189 | $61,704 | 1.6% | $9.58 | — | COMMON | 013817101 |
| — | DELPHI AUTOMOTIVE PLC SHS | 861,952 | $61,474 | 1.6% | $74.45 | — | COMMON | G27823106 |
| MA | MASTERCARD INC CL A | 603,437 | $61,412 | 1.6% | $83.42 | +8.9% | COMMON | 57636Q104 |
| MET | METLIFE INC | 1,377,457 | $61,200 | 1.6% | $26.90 | +1.8% | COMMON | 59156R108 |
| BWA | BORG WARNER INC | 1,697,809 | $59,729 | 1.6% | $25.51 | -0.0% | COMMON | 099724106 |
| — | HARMAN INTERNATIONAL INDS INC | 692,618 | $58,492 | 1.6% | $87.76 | — | COMMON | 413086109 |
| TMO | THERMO FISHER SCIENTIFIC | 364,328 | $57,950 | 1.5% | $130.26 | +15.2% | COMMON | 883556102 |
| SYF | SYNCHRONY FINANCIAL | 2,032,822 | $56,919 | 1.5% | $22.21 | -1.0% | COMMON | 87165B103 |
| AL | AIR LEASE CORP CL A | 1,951,455 | $55,773 | 1.5% | $24.51 | -0.6% | COMMON | 00912X302 |
| — | CERNER CORP | 867,596 | $53,574 | 1.4% | $53.17 | — | COMMON | 156782104 |
| AMGN | AMGEN, INC | 318,248 | $53,087 | 1.4% | $110.79 | +15.3% | COMMON | 031162100 |
| — | GENERAL ELECTRIC CO | 1,789,026 | $52,991 | 1.4% | $31.79 | — | COMMON | 369604103 |
| GOOG | ALPHABET INC CAP STK CL C | 67,301 | $52,312 | 1.4% | $35.55 | +6.0% | COMMON | 02079K107 |
| — | QIAGEN NV ORD | 1,847,676 | $50,700 | 1.4% | $22.33 | — | COMMON | N72482107 |
| USB | US BANCORP NEW | 1,178,597 | $50,550 | 1.3% | $28.36 | +5.7% | COMMON | 902973304 |
| DEO | DIAGEO PLC ADR | 433,501 | $50,303 | 1.3% | $107.96 | — | COMMON | 25243Q205 |
| PRU | PRUDENTIAL FINANCIAL INC | 600,794 | $49,055 | 1.3% | $46.09 | +9.0% | COMMON | 744320102 |
| — | DIGITALGLOBE INC NEW | 1,779,791 | $48,944 | 1.3% | $17.30 | — | COMMON | 25389M877 |
| F | FORD MOTOR CO | 4,035,924 | $48,714 | 1.3% | $7.46 | +3.0% | COMMON | 345370860 |
| XPO | XPO LOGISTICS INC | 1,288,351 | $47,244 | 1.3% | $8.93 | +26.6% | COMMON | 983793100 |
| AXP | AMERICAN EXPRESS CO | 724,329 | $46,386 | 1.2% | $51.61 | +9.1% | COMMON | 025816109 |
| — | HUDSONS BAY CO NEW | 3,547,861 | $45,708 | 1.2% | $14.35 | — | COMMON | 444218101 |
| NSRGY | NESTLE S A SPON ADR | 571,176 | $45,104 | 1.2% | $75.07 | — | COMMON | 641069406 |
| BKU | BANKUNITED INC | 1,483,248 | $44,794 | 1.2% | $24.27 | -5.2% | COMMON | 06652K103 |
| VRSK | VERISK ANALYTICS INC | 540,844 | $43,960 | 1.2% | $69.80 | +13.3% | COMMON | 92345Y106 |
| DHR | DANAHER CORP DEL | 554,961 | $43,503 | 1.2% | $36.46 | +84.5% | COMMON | 235851102 |
| — | BB&T CORP | 1,110,958 | $41,905 | 1.1% | $34.60 | — | COMMON | 054937107 |
| M | MACYS INC | 1,047,682 | $38,817 | 1.0% | $40.64 | -10.8% | COMMON | 55616P104 |
| GLW | CORNING INC | 1,615,916 | $38,216 | 1.0% | $14.25 | +21.8% | COMMON | 219350105 |
| LUV | SOUTHWEST AIRLINES CO | 966,515 | $37,588 | 1.0% | $36.21 | -6.2% | COMMON | 844741108 |
| — | CELGENE CORP | 355,564 | $37,167 | 1.0% | $100.41 | — | COMMON | 151020104 |
| NVS | NOVARTIS A G SPON ADR | 470,640 | $37,162 | 1.0% | $72.44 | — | COMMON | 66987V109 |
| VFC | V F CORP | 642,350 | $36,004 | 1.0% | $58.08 | -0.6% | COMMON | 918204108 |
| INTC | INTEL CORP | 952,865 | $35,971 | 1.0% | $24.39 | +17.3% | COMMON | 458140100 |
| — | HOLLYFRONTIER CORP | 1,464,284 | $35,875 | 1.0% | $29.97 | — | COMMON | 436106108 |
| VLO | VALERO ENERGY CORP | 646,321 | $34,255 | 0.9% | $42.21 | -13.0% | COMMON | 91913Y100 |
| ECL | ECOLAB INC | 278,971 | $33,956 | 0.9% | $95.34 | +14.3% | COMMON | 278865100 |
| JPM | JPMORGAN CHASE & CO | 504,793 | $33,614 | 0.9% | $45.77 | +11.1% | COMMON | 46625H100 |
| MPC | MARATHON PETROLEUM CORP | 824,642 | $33,472 | 0.9% | $28.15 | +7.7% | COMMON | 56585A102 |
| — | PRAXAIR INC | 274,725 | $33,195 | 0.9% | $114.45 | — | COMMON | 74005P104 |
| GOOGL | ALPHABET INC CAP STK CL A | 41,219 | $33,143 | 0.9% | $36.54 | +6.2% | COMMON | 02079K305 |
| XRAY | DENTSPLY SIRONA INC | 553,541 | $32,897 | 0.9% | $58.93 | +4.3% | COMMON | 24906P109 |
| PEP | PEPSICO INC | 285,400 | $31,043 | 0.8% | $73.27 | +10.7% | COMMON | 713448108 |
| — | ADVISORY BOARD CO | 688,919 | $30,822 | 0.8% | $33.00 | — | COMMON | 00762W107 |
| MRK | MERCK & CO INC NEW | 474,500 | $29,614 | 0.8% | $36.03 | +21.4% | COMMON | 58933Y105 |
| SSYS | STRATASYS LTD SHS | 1,218,088 | $29,344 | 0.8% | $20.44 | +6.6% | COMMON | M85548101 |
| — | STERICYCLE INC | 333,142 | $26,698 | 0.7% | $124.83 | — | COMMON | 858912108 |
| NVDA | NVIDIA CORP | 379,940 | $26,033 | 0.7% | $0.75 | +94.7% | COMMON | 67066G104 |
| MANH | MANHATTAN ASSOCIATES INC | 451,680 | $26,026 | 0.7% | $56.65 | +6.3% | COMMON | 562750109 |
| HON | HONEYWELL INTL INC | 217,618 | $25,372 | 0.7% | $77.12 | +11.6% | COMMON | 438516106 |
| — | BLACKSTONE GROUP L P UNIT LTD | 982,801 | $25,091 | 0.7% | $27.17 | — | COMMON | 09253U108 |
| — | NORDSTROM, INC | 475,666 | $24,678 | 0.7% | $55.59 | — | COMMON | 655664100 |
| — | PREMIER INC CL A | 740,829 | $23,958 | 0.6% | $33.03 | — | COMMON | 74051N102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 183,105 | $22,370 | 0.6% | $87.70 | +12.0% | COMMON | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 381,167 | $20,553 | 0.5% | $44.80 | +3.0% | COMMON | 110122108 |
| ITW | ILLINOIS TOOL WORKS INC | 171,178 | $20,514 | 0.5% | $73.25 | +26.8% | COMMON | 452308109 |
| CMCSA | COMCAST CORP CL A | 308,505 | $20,466 | 0.5% | $22.75 | +17.0% | COMMON | 20030N101 |
| PYPL | PAYPAL HOLDINGS INC | 498,642 | $20,429 | 0.5% | $36.17 | +6.0% | COMMON | 70450Y103 |
| — | DISCOVERY COMMUNICATIONS NEW S | 765,409 | $20,138 | 0.5% | $26.15 | — | COMMON | 25470F302 |
| — | YAHOO INC | 466,293 | $20,097 | 0.5% | $36.81 | — | COMMON | 984332106 |
| — | NIELSEN HOLDINGS PLC | 358,416 | $19,200 | 0.5% | $52.66 | — | COMMON | G6518L108 |
| AMT | AMERICAN TOWER CORP REIT | 168,227 | $19,065 | 0.5% | $73.16 | +23.5% | COMMON | 03027X100 |
| SJM | SMUCKER J M CO NEW | 139,072 | $18,850 | 0.5% | $96.76 | +13.6% | COMMON | 832696405 |
| FRCB | FIRST REPUBLIC BANK, INC | 242,876 | $18,728 | 0.5% | $65.29 | +7.7% | COMMON | 33616C100 |
| ZTS | ZOETIS INC CL A | 353,551 | $18,388 | 0.5% | $39.31 | +19.8% | COMMON | 98978V103 |
| META | FACEBOOK INC CL A | 137,897 | $17,688 | 0.5% | $104.78 | +17.7% | COMMON | 30303M102 |
| FTV | FORTIVE CORP | 341,588 | $17,387 | 0.5% | $30.87 | 0.0% | COMMON | 34959J108 |
| AAL | AMERICAN AIRLINES GROUP INC | 473,604 | $17,339 | 0.5% | $37.82 | -10.1% | COMMON | 02376R102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 111,952 | $16,831 | 0.4% | $94.71 | +16.1% | COMMON | 009158106 |
| TGNA | TEGNA INC | 684,202 | $14,957 | 0.4% | $15.19 | -7.5% | COMMON | 87901J105 |
| MAS | MASCO CORP | 432,970 | $14,855 | 0.4% | $29.34 | +2.4% | COMMON | 574599106 |
| ETN | EATON CORP PLC SHS | 220,305 | $14,476 | 0.4% | $44.23 | +19.6% | COMMON | G29183103 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 275,445 | $14,191 | 0.4% | $40.40 | +11.4% | COMMON | 302130109 |
| VMC | VULCAN MATERIALS CO | 118,876 | $13,520 | 0.4% | $87.06 | +24.8% | COMMON | 929160109 |
| CL | COLGATE PALMOLIVE CO | 177,624 | $13,169 | 0.4% | $52.87 | +12.3% | COMMON | 194162103 |
| SWK | STANLEY BLACK & DECKER | 106,835 | $13,139 | 0.4% | $75.11 | +25.6% | COMMON | 854502101 |
| SLB | SCHLUMBERGER LTD | 166,063 | $13,059 | 0.3% | $53.13 | +14.2% | COMMON | 806857108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 220,725 | $12,824 | 0.3% | $44.92 | +1.5% | COMMON | 34964C106 |
| — | REXNORD CORP NEW | 572,703 | $12,262 | 0.3% | $20.92 | — | COMMON | 76169B102 |
| — | UNILEVER N.V. (NY SHS) | 256,637 | $11,831 | 0.3% | $44.68 | — | COMMON | 904784709 |
| — | WHOLE FOODS MARKET INC | 384,350 | $10,896 | 0.3% | $31.11 | — | COMMON | 966837106 |
| SBUX | STARBUCKS CORP | 194,874 | $10,550 | 0.3% | $47.41 | -3.3% | COMMON | 855244109 |
| DIS | DISNEY (WALT) CO | 112,780 | $10,473 | 0.3% | $88.98 | -0.1% | COMMON | 254687106 |
| — | LEVEL 3 COMMUNICATIONS NEW | 223,075 | $10,346 | 0.3% | $52.85 | — | COMMON | 52729N308 |
| FAST | FASTENAL CO | 245,248 | $10,246 | 0.3% | $8.38 | -0.7% | COMMON | 311900104 |
| — | TD AMERITRADE HOLDING CORP | 286,645 | $10,101 | 0.3% | $31.90 | — | COMMON | 87236Y108 |
| HPQ | HP INC | 644,386 | $10,007 | 0.3% | $8.46 | +23.8% | COMMON | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 79,798 | $9,427 | 0.3% | $78.77 | +18.8% | COMMON | 478160104 |
| AAPL | APPLE INC | 83,182 | $9,404 | 0.3% | $22.55 | +7.5% | COMMON | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 176,521 | $9,176 | 0.2% | $30.04 | +9.5% | COMMON | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 57,404 | $9,119 | 0.2% | $85.55 | +18.9% | COMMON | 459200101 |
| SNY | SANOFI SPONSORED ADR | 216,829 | $8,281 | 0.2% | $40.16 | — | COMMON | 80105N105 |
| ADBE | ADOBE SYSTEMS, INC | 70,693 | $7,673 | 0.2% | $86.68 | +15.8% | COMMON | 00724F101 |
| CVX | CHEVRON CORP NEW | 72,757 | $7,488 | 0.2% | $57.42 | +19.3% | COMMON | 166764100 |
| — | THOMSON REUTERS CORP | 172,733 | $7,148 | 0.2% | $40.48 | — | COMMON | 884903105 |
| EXPE | EXPEDIA INC NEW | 59,205 | $6,910 | 0.2% | $108.02 | 0.0% | COMMON | 30212P303 |
| NVO | NOVO-NORDISK A S ADR | 162,346 | $6,752 | 0.2% | $54.19 | — | COMMON | 670100205 |
| AVB | AVALONBAY COMMUNITIES INC | 35,922 | $6,388 | 0.2% | $126.35 | +3.4% | COMMON | 053484101 |
| EBAY | EBAY INC | 180,109 | $5,926 | 0.2% | $21.65 | +24.1% | COMMON | 278642103 |
| — | CORE LABORATORIES N V | 51,786 | $5,817 | 0.2% | $112.41 | — | COMMON | N22717107 |
| MMM | 3M CO | 32,173 | $5,670 | 0.2% | $92.76 | +17.7% | COMMON | 88579Y101 |
| XOM | EXXON MOBIL CORP | 63,174 | $5,514 | 0.1% | $51.96 | +12.6% | COMMON | 30231G102 |
| PG | PROCTER & GAMBLE CO | 59,713 | $5,359 | 0.1% | $61.72 | +9.4% | COMMON | 742718109 |
| EL | LAUDER ESTEE COS INC CL A | 56,864 | $5,036 | 0.1% | $78.56 | +2.9% | COMMON | 518439104 |
| VTR | VENTAS INC | 68,695 | $4,852 | 0.1% | $36.67 | +31.8% | COMMON | 92276F100 |
| PNR | PENTAIR PLC SHS | 72,804 | $4,677 | 0.1% | $27.52 | +31.9% | COMMON | G7S00T104 |
| PRGO | PERRIGO CO PCL SHS | 49,732 | $4,592 | 0.1% | $135.52 | -32.0% | COMMON | G97822103 |
| KO | COCA-COLA CO | 101,607 | $4,300 | 0.1% | $31.84 | +2.2% | COMMON | 191216100 |
| FDX | FEDEX CORP | 24,369 | $4,257 | 0.1% | $119.20 | +18.2% | COMMON | 31428X106 |
| VYX | NCR CORP | 128,041 | $4,122 | 0.1% | $14.34 | +37.2% | COMMON | 62886E108 |
| — | VERIFONE SYSTEMS INC | 261,696 | $4,119 | 0.1% | $28.24 | — | COMMON | 92342Y109 |
| AIG | AMERICAN INTL GROUP NEW | 69,047 | $4,097 | 0.1% | $42.10 | +7.0% | COMMON | 026874784 |
| DANOY | DANONE SPONSORED ADR | 273,511 | $4,060 | 0.1% | $14.25 | — | COMMON | 23636T100 |
| — | DUNKIN BRANDS GROUP INC | 74,309 | $3,870 | 0.1% | $47.17 | — | COMMON | 265504100 |
| URI | UNITED RENTALS INC | 47,738 | $3,747 | 0.1% | $54.21 | +36.9% | COMMON | 911363109 |
| HAIN | HAIN CELESTIAL GROUP INC | 102,067 | $3,632 | 0.1% | $37.56 | +16.7% | COMMON | 405217100 |
| — | LUXOTTICA GROUP S P A SPON ADR | 74,295 | $3,553 | 0.1% | $55.00 | — | COMMON | 55068R202 |
| — | KANSAS CITY SOUTHERN NEW | 36,925 | $3,446 | 0.1% | $91.84 | — | COMMON | 485170302 |
| UPS | UNITED PARCEL SERVICE CL B | 28,003 | $3,062 | 0.1% | $67.77 | +14.0% | COMMON | 911312106 |
| — | L BRANDS INC | 42,147 | $2,983 | 0.1% | $80.58 | — | COMMON | 501797104 |
| PFE | PFIZER INC | 86,491 | $2,929 | 0.1% | $18.68 | +19.2% | COMMON | 717081103 |
| MDLZ | MONDELEZ INTL INC CL A | 64,026 | $2,811 | 0.1% | $32.41 | +8.7% | COMMON | 609207105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 42,085 | $2,749 | 0.1% | $61.50 | — | COMMON | 512816109 |
| ADP | AUTOMATIC DATA PROCESSING | 26,755 | $2,360 | 0.1% | $67.69 | +9.5% | COMMON | 053015103 |
| TU | TELUS CORP | 70,350 | $2,322 | 0.1% | $14.39 | +14.9% | COMMON | 87971M103 |
| ABT | ABBOTT LABORATORIES | 53,521 | $2,263 | 0.1% | $33.00 | +9.5% | COMMON | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 20,791 | $2,112 | 0.1% | $100.09 | — | COMMON | 913017109 |
| WFC | WELLS FARGO & CO NEW | 47,166 | $2,089 | 0.1% | $37.11 | -0.8% | COMMON | 949746101 |
| — | ISTAR INC | 194,140 | $2,083 | 0.1% | $9.66 | — | COMMON | 45031U101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,215 | $1,815 | 0.0% | $18.42 | +32.5% | COMMON | 595017104 |
| — | IHS MARKIT LTD SHS | 47,607 | $1,788 | 0.0% | $37.56 | — | COMMON | G47567105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 11,021 | $1,592 | 0.0% | $132.58 | +10.3% | COMMON | 084670702 |
| T | AT&T INC | 37,619 | $1,528 | 0.0% | $13.90 | +17.2% | COMMON | 00206R102 |
| MKC | MCCORMICK & CO INC | 14,860 | $1,485 | 0.0% | $37.28 | +13.7% | COMMON | 579780206 |
| — | APACHE CORP | 21,582 | $1,378 | 0.0% | $48.96 | — | COMMON | 037411105 |
| — | GANNETT CO INC (NEW) | 116,509 | $1,356 | 0.0% | $15.14 | — | COMMON | 36473H104 |
| ABBV | ABBVIE INC | 20,402 | $1,287 | 0.0% | $37.31 | +17.7% | COMMON | 00287Y109 |
| AMZN | AMAZON.COM INC | 1,423 | $1,191 | 0.0% | $29.54 | +29.6% | COMMON | 023135106 |
| HD | HOME DEPOT INC | 8,719 | $1,122 | 0.0% | $99.04 | +7.4% | COMMON | 437076102 |
| PLD | PROLOGIS INC | 20,873 | $1,118 | 0.0% | $30.19 | +33.9% | COMMON | 74340W103 |
| EMR | EMERSON ELECTRIC CO | 19,710 | $1,074 | 0.0% | $37.38 | +13.1% | COMMON | 291011104 |
| MO | ALTRIA GROUP INC | 16,698 | $1,056 | 0.0% | $31.20 | +11.4% | COMMON | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 10,514 | $1,022 | 0.0% | $55.87 | +11.5% | COMMON | 718172109 |
| — | DISCOVERY COMMUNICATIONS NEW S | 36,994 | $996 | 0.0% | $28.13 | — | COMMON | 25470F104 |
| COST | COSTCO WHOLESALE CORP NEW | 6,517 | $994 | 0.0% | $127.75 | +7.2% | COMMON | 22160K105 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 32,016 | $933 | 0.0% | $32.05 | — | COMMON | 92857W308 |
| — | DOW CHEMICAL CO | 17,336 | $899 | 0.0% | $50.84 | — | COMMON | 260543103 |
| GILD | GILEAD SCIENCES INC | 11,352 | $898 | 0.0% | $63.47 | -9.0% | COMMON | 375558103 |
| CAT | CATERPILLAR INC | 9,867 | $876 | 0.0% | $54.31 | +21.5% | COMMON | 149123101 |
| TDG | TRANSDIGM GROUP INC | 2,945 | $851 | 0.0% | $138.06 | +27.1% | COMMON | 893641100 |
| — | TIME WARNER INC NEW | 9,994 | $796 | 0.0% | $72.81 | — | COMMON | 887317303 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,085 | $732 | 0.0% | $127.52 | +39.5% | COMMON | 573284106 |
| HUBB | HUBBELL INC | 6,788 | $731 | 0.0% | $77.49 | +12.5% | COMMON | 443510607 |
| WM | WASTE MANAGEMENT INC | 10,570 | $674 | 0.0% | $45.95 | +20.0% | COMMON | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 4,899 | $618 | 0.0% | $92.84 | +0.7% | COMMON | 494368103 |
| CB | CHUBB LIMITED | 4,570 | $574 | 0.0% | $96.06 | +11.6% | COMMON | H1467J104 |
| LLY | LILLY ELI & CO | 7,054 | $566 | 0.0% | $63.98 | +7.2% | COMMON | 532457108 |
| UNP | UNION PACIFIC CORP | 5,112 | $499 | 0.0% | $63.36 | +19.9% | COMMON | 907818108 |
| CVS | CVS HEALTH CORP | 5,567 | $495 | 0.0% | $72.40 | -2.1% | COMMON | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 1,157 | $490 | 0.0% | $8.22 | 0.0% | COMMON | 169656105 |
| BDX | BECTON DICKINSON & CO | 2,681 | $482 | 0.0% | $122.21 | +21.5% | COMMON | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 3,365 | $471 | 0.0% | $100.90 | +19.4% | COMMON | 91324P102 |
| ORCL | ORACLE CORP | 11,757 | $462 | 0.0% | $31.99 | +10.7% | COMMON | 68389X105 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,437 | $454 | 0.0% | $68.72 | — | COMMON | 30219G108 |
| C | CITIGROUP INC NEW | 9,298 | $439 | 0.0% | $31.29 | +9.1% | COMMON | 172967424 |
| MCD | MCDONALD'S CORP | 3,597 | $415 | 0.0% | $93.96 | +0.6% | COMMON | 580135101 |
| BA | BOEING CO | 3,145 | $414 | 0.0% | $111.87 | +8.0% | COMMON | 097023105 |
| NKE | NIKE INC CL B | 7,853 | $413 | 0.0% | $53.07 | -5.8% | COMMON | 654106103 |
| DDD | 3-D SYSTEMS CORP NEW | 22,875 | $411 | 0.0% | $10.31 | +45.4% | COMMON | 88554D205 |
| BIIB | BIOGEN INC | 1,301 | $407 | 0.0% | $264.14 | +12.1% | COMMON | 09062X103 |
| MRSH | MARSH & MCLENNAN COMPANIES, IN | 5,809 | $391 | 0.0% | $47.39 | +20.9% | COMMON | 571748102 |
| BAC | BANK OF AMERICA CORP | 24,176 | $378 | 0.0% | $10.86 | +11.2% | COMMON | 060505104 |
| KHC | KRAFT HEINZ CO | 3,999 | $358 | 0.0% | $48.31 | +20.1% | COMMON | 500754106 |
| MNST | MONSTER BEVERAGE CORP | 2,335 | $343 | 0.0% | $22.27 | +16.5% | COMMON | 61174X109 |
| PAYX | PAYCHEX INC | 5,932 | $343 | 0.0% | $37.48 | +21.0% | COMMON | 704326107 |
| SYK | STRYKER CORP | 2,920 | $340 | 0.0% | $88.14 | +19.0% | COMMON | 863667101 |
| TGT | TARGET CORP | 4,642 | $319 | 0.0% | $56.38 | -3.6% | COMMON | 87612E106 |
| PSX | PHILLIPS 66 | 3,765 | $303 | 0.0% | $56.71 | -4.0% | COMMON | 718546104 |
| NEE | NEXTERA ENERGY INC | 2,354 | $288 | 0.0% | $21.80 | +13.8% | COMMON | 65339F101 |
| — | ANADARKO PETROLEUM CORP | 4,340 | $275 | 0.0% | $46.76 | — | COMMON | 032511107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,848 | $272 | 0.0% | $26.39 | — | COMMON | 293792107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 5,860 | $270 | 0.0% | $52.32 | — | COMMON | 881624209 |
| SCHW | CHARLES SCHWAB CORP NEW | 7,811 | $247 | 0.0% | $23.42 | +11.1% | COMMON | 808513105 |
| — | SPECTRA ENERGY CORP | 5,765 | $246 | 0.0% | $36.67 | — | COMMON | 847560109 |
| — | WABCO HOLDINGS INC | 2,150 | $244 | 0.0% | $107.04 | — | COMMON | 92927K102 |
| — | UNILEVER PLC SPON ADR NEW | 5,040 | $239 | 0.0% | $45.21 | — | COMMON | 904767704 |
| — | LINEAR TECHNOLOGY CORP | 4,000 | $237 | 0.0% | $44.55 | — | COMMON | 535678106 |
| AFL | AFLAC INC | 3,271 | $235 | 0.0% | $27.28 | +7.2% | COMMON | 001055102 |
| — | WHITEWAVE FOODS CO CL A | 3,923 | $214 | 0.0% | $40.57 | — | COMMON | 966244105 |
| LOW | LOWES COS INC | 2,931 | $212 | 0.0% | $59.35 | +10.2% | COMMON | 548661107 |
| D | DOMINION RESOURCES INC | 2,790 | $207 | 0.0% | $46.10 | +9.8% | COMMON | 25746U109 |
| ROST | ROSS STORES INC | 3,150 | $203 | 0.0% | $56.04 | 0.0% | COMMON | 778296103 |
| FULT | FULTON FINANCIAL CORP PA | 13,000 | $189 | 0.0% | $9.77 | 0.0% | COMMON | 360271100 |
| FRBA | FIRST BANK WILLIAMSTOW | 18,136 | $152 | 0.0% | $6.92 | 0.0% | COMMON | 31931U102 |
| AES | AES CORP | 10,500 | $135 | 0.0% | $7.90 | +11.6% | COMMON | 00130H105 |
| OPK | OPKO HEALTH INC | 10,000 | $106 | 0.0% | $9.14 | +9.0% | COMMON | 68375N103 |
| — | TRUSTCO BK CORP N Y | 12,000 | $85 | 0.0% | $6.05 | — | COMMON | 898349105 |
| — | ULTRA PETROLEUM CORP | 10,000 | $50 | 0.0% | $0.50 | — | COMMON | 903914109 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | -87.6% | COMMON | 83437C102 |
| — | ANTHRACITE CAP INC | 13,772 | $0 | 0.0% | — | — | COMMON | 037023108 |
| — | CAMBRIDGE HEART INC | 302,350 | $0 | 0.0% | — | — | COMMON | 131910101 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |