CIK: 0001672594 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value ($000): $3,920,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES, INC | 2,143,689 | $105,448 | 2.7% | $41.26 | -0.9% | COMMON | 247361702 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 1,384,023 | $100,868 | 2.6% | $53.10 | +20.0% | COMMON | 910047109 |
| GM | GENERAL MOTORS CO | 2,295,973 | $79,992 | 2.0% | $24.42 | +15.3% | COMMON | 37045V100 |
| SYF | SYNCHRONY FINANCIAL | 2,094,569 | $75,970 | 1.9% | $22.31 | +15.1% | COMMON | 87165B103 |
| QCOM | QUALCOMM INC | 1,164,985 | $75,957 | 1.9% | $36.96 | +41.4% | COMMON | 747525103 |
| MSFT | MICROSOFT CORP | 1,201,271 | $74,647 | 1.9% | $46.08 | +17.1% | COMMON | 594918104 |
| MET | METLIFE INC | 1,369,960 | $73,827 | 1.9% | $26.90 | +25.4% | COMMON | 59156R108 |
| V | VISA INC CL A | 900,897 | $70,288 | 1.8% | $67.81 | +11.3% | COMMON | 92826C839 |
| — | HARMAN INTERNATIONAL INDS INC | 628,677 | $69,884 | 1.8% | $87.76 | — | COMMON | 413086109 |
| AL | AIR LEASE CORP CL A | 1,943,059 | $66,705 | 1.7% | $24.51 | +15.7% | COMMON | 00912X302 |
| BWA | BORG WARNER INC | 1,682,437 | $66,355 | 1.7% | $25.51 | +9.8% | COMMON | 099724106 |
| CSCO | CISCO SYSTEMS INC | 2,155,777 | $65,148 | 1.7% | $18.95 | +21.7% | COMMON | 17275R102 |
| USB | US BANCORP NEW | 1,240,779 | $63,739 | 1.6% | $28.64 | +17.9% | COMMON | 902973304 |
| PRU | PRUDENTIAL FINANCIAL INC | 607,967 | $63,265 | 1.6% | $46.28 | +35.3% | COMMON | 744320102 |
| ILMN | ILLUMINA INC | 487,190 | $62,380 | 1.6% | $150.92 | -10.7% | COMMON | 452327109 |
| BKU | BANKUNITED INC | 1,654,600 | $62,362 | 1.6% | $24.37 | +3.3% | COMMON | 06652K103 |
| — | DELPHI AUTOMOTIVE PLC SHS | 893,709 | $60,191 | 1.5% | $74.19 | — | COMMON | G27823106 |
| MA | MASTERCARD INC CL A | 574,697 | $59,338 | 1.5% | $83.42 | +17.8% | COMMON | 57636Q104 |
| EQIX | EQUINIX INC | 164,813 | $58,906 | 1.5% | $251.06 | +16.8% | COMMON | 29444U700 |
| XPO | XPO LOGISTICS INC | 1,262,052 | $54,470 | 1.4% | $8.93 | +55.9% | COMMON | 983793100 |
| AXP | AMERICAN EXPRESS CO | 733,972 | $54,373 | 1.4% | $51.73 | +17.9% | COMMON | 025816109 |
| — | BB&T CORP | 1,156,201 | $54,365 | 1.4% | $35.09 | — | COMMON | 054937107 |
| — | CERNER CORP | 1,140,790 | $54,039 | 1.4% | $51.78 | — | COMMON | 156782104 |
| TMO | THERMO FISHER SCIENTIFIC | 366,100 | $51,657 | 1.3% | $130.26 | +10.3% | COMMON | 883556102 |
| GOOG | ALPHABET INC CAP STK CL C | 66,751 | $51,520 | 1.3% | $35.55 | +8.7% | COMMON | 02079K107 |
| — | QIAGEN NV ORD | 1,816,416 | $50,896 | 1.3% | $22.33 | — | COMMON | N72482107 |
| — | HOLLYFRONTIER CORP | 1,525,987 | $49,991 | 1.3% | $30.08 | — | COMMON | 436106108 |
| — | DIGITALGLOBE INC NEW | 1,729,961 | $49,563 | 1.3% | $17.30 | — | COMMON | 25389M877 |
| DEO | DIAGEO PLC ADR | 471,803 | $49,039 | 1.3% | $107.63 | — | COMMON | 25243Q205 |
| LUV | SOUTHWEST AIRLINES CO | 925,983 | $46,151 | 1.2% | $36.21 | +10.9% | COMMON | 844741108 |
| NSRGY | NESTLE S A SPON ADR | 638,821 | $45,915 | 1.2% | $74.73 | — | COMMON | 641069406 |
| F | FORD MOTOR CO | 3,754,930 | $45,547 | 1.2% | $7.46 | +0.2% | COMMON | 345370860 |
| — | GENERAL ELECTRIC CO | 1,440,334 | $45,515 | 1.2% | $31.79 | — | COMMON | 369604103 |
| YUM | YUM BRANDS INC | 717,436 | $45,435 | 1.2% | $43.97 | +21.2% | COMMON | 988498101 |
| AMGN | AMGEN, INC | 310,618 | $45,415 | 1.2% | $110.79 | +3.2% | COMMON | 031162100 |
| — | HUDSONS BAY CO NEW | 4,601,131 | $45,033 | 1.1% | $13.30 | — | COMMON | 444218101 |
| — | CELGENE CORP | 380,574 | $44,051 | 1.1% | $101.42 | — | COMMON | 151020104 |
| JPM | JPMORGAN CHASE & CO | 508,699 | $43,896 | 1.1% | $45.77 | +30.9% | COMMON | 46625H100 |
| VLO | VALERO ENERGY CORP | 641,108 | $43,801 | 1.1% | $42.21 | +1.3% | COMMON | 91913Y100 |
| VRSK | VERISK ANALYTICS INC | 527,260 | $42,798 | 1.1% | $69.80 | +12.2% | COMMON | 92345Y106 |
| DHR | DANAHER CORP DEL | 546,107 | $42,509 | 1.1% | $36.46 | +82.0% | COMMON | 235851102 |
| — | ARCONIC INC | 2,289,461 | $42,447 | 1.1% | $18.54 | — | COMMON | 03965L100 |
| MPC | MARATHON PETROLEUM CORP | 829,168 | $41,749 | 1.1% | $28.15 | +21.6% | COMMON | 56585A102 |
| NVDA | NVIDIA CORP | 366,970 | $39,170 | 1.0% | $0.75 | +176.0% | COMMON | 67066G104 |
| VFC | V F CORP | 707,740 | $37,758 | 1.0% | $57.51 | -9.8% | COMMON | 918204108 |
| M | MACYS INC | 1,040,943 | $37,276 | 1.0% | $40.64 | -4.3% | COMMON | 55616P104 |
| GLW | CORNING INC | 1,531,889 | $37,179 | 0.9% | $14.25 | +30.7% | COMMON | 219350105 |
| MANH | MANHATTAN ASSOCIATES INC | 647,136 | $34,318 | 0.9% | $55.65 | -4.2% | COMMON | 562750109 |
| INTC | INTEL CORP | 930,662 | $33,755 | 0.9% | $24.39 | +19.5% | COMMON | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 40,382 | $32,001 | 0.8% | $36.54 | +8.6% | COMMON | 02079K305 |
| FRCB | FIRST REPUBLIC BANK, INC | 343,416 | $31,642 | 0.8% | $69.07 | +13.2% | COMMON | 33616C100 |
| NVS | NOVARTIS A G SPON ADR | 432,918 | $31,534 | 0.8% | $72.44 | — | COMMON | 66987V109 |
| XRAY | DENTSPLY SIRONA INC | 533,749 | $30,813 | 0.8% | $58.93 | +0.2% | COMMON | 24906P109 |
| — | IAC INTERACTIVECORP | 463,984 | $30,062 | 0.8% | $64.79 | — | COMMON | 44919P508 |
| — | BLACKSTONE GROUP L P UNIT LTD | 1,106,876 | $29,919 | 0.8% | $27.15 | — | COMMON | 09253U108 |
| — | PRAXAIR INC | 252,267 | $29,563 | 0.8% | $114.45 | — | COMMON | 74005P104 |
| HON | HONEYWELL INTL INC | 250,757 | $29,050 | 0.7% | $78.06 | +7.9% | COMMON | 438516106 |
| MRK | MERCK & CO INC NEW | 457,629 | $26,941 | 0.7% | $36.03 | +22.4% | COMMON | 58933Y105 |
| — | PREMIER INC CL A | 868,607 | $26,371 | 0.7% | $32.64 | — | COMMON | 74051N102 |
| SJM | SMUCKER J M CO NEW | 204,332 | $26,167 | 0.7% | $97.03 | +0.6% | COMMON | 832696405 |
| MAS | MASCO CORP | 825,446 | $26,101 | 0.7% | $28.68 | -2.6% | COMMON | 574599106 |
| ECL | ECOLAB INC | 216,971 | $25,433 | 0.6% | $95.34 | +11.2% | COMMON | 278865100 |
| PEP | PEPSICO INC | 228,323 | $23,889 | 0.6% | $73.27 | +8.3% | COMMON | 713448108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 432,086 | $23,099 | 0.6% | $43.12 | -4.4% | COMMON | 34964C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 384,887 | $22,493 | 0.6% | $44.80 | -11.8% | COMMON | 110122108 |
| META | FACEBOOK INC CL A | 192,251 | $22,118 | 0.6% | $109.64 | +11.2% | COMMON | 30303M102 |
| AAL | AMERICAN AIRLINES GROUP INC | 465,014 | $21,712 | 0.6% | $37.82 | +11.2% | COMMON | 02376R102 |
| FTV | FORTIVE CORP | 402,168 | $21,568 | 0.6% | $31.02 | +2.7% | COMMON | 34959J108 |
| — | DISCOVERY COMMUNICATIONS NEW S | 789,964 | $21,155 | 0.5% | $26.17 | — | COMMON | 25470F302 |
| — | NORDSTROM, INC | 440,132 | $21,096 | 0.5% | $55.59 | — | COMMON | 655664100 |
| CMCSA | COMCAST CORP CL A | 299,178 | $20,658 | 0.5% | $22.75 | +17.9% | COMMON | 20030N101 |
| EXPE | EXPEDIA INC NEW | 180,967 | $20,500 | 0.5% | $113.91 | +2.5% | COMMON | 30212P303 |
| — | ADVISORY BOARD CO | 612,759 | $20,374 | 0.5% | $33.00 | — | COMMON | 00762W107 |
| ITW | ILLINOIS TOOL WORKS INC | 161,168 | $19,737 | 0.5% | $73.25 | +32.6% | COMMON | 452308109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 166,041 | $19,448 | 0.5% | $87.70 | +17.7% | COMMON | G1151C101 |
| SSYS | STRATASYS LTD SHS | 1,171,234 | $19,372 | 0.5% | $20.44 | -4.1% | COMMON | M85548101 |
| PYPL | PAYPAL HOLDINGS INC | 479,109 | $18,910 | 0.5% | $36.17 | +10.9% | COMMON | 70450Y103 |
| ZTS | ZOETIS INC CL A | 349,283 | $18,697 | 0.5% | $39.31 | +20.5% | COMMON | 98978V103 |
| AA | ALCOA CORP | 658,856 | $18,501 | 0.5% | $25.90 | 0.0% | COMMON | 013872106 |
| AMT | AMERICAN TOWER CORP REIT | 156,836 | $16,574 | 0.4% | $73.16 | +18.0% | COMMON | 03027X100 |
| YUMC | YUM CHINA HOLDINGS INC | 633,250 | $16,540 | 0.4% | $26.68 | 0.0% | COMMON | 98850P109 |
| — | STERICYCLE INC | 193,000 | $14,869 | 0.4% | $124.83 | — | COMMON | 858912108 |
| — | YAHOO INC | 377,420 | $14,595 | 0.4% | $36.81 | — | COMMON | 984332106 |
| VMC | VULCAN MATERIALS CO | 114,999 | $14,392 | 0.4% | $87.06 | +28.3% | COMMON | 929160109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 96,004 | $13,807 | 0.4% | $94.71 | +17.9% | COMMON | 009158106 |
| SLB | SCHLUMBERGER LTD | 163,066 | $13,689 | 0.3% | $53.13 | +18.6% | COMMON | 806857108 |
| — | NIELSEN HOLDINGS PLC | 318,233 | $13,350 | 0.3% | $52.66 | — | COMMON | G6518L108 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 239,337 | $12,675 | 0.3% | $40.40 | +15.3% | COMMON | 302130109 |
| — | TD AMERITRADE HOLDING CORP | 289,210 | $12,610 | 0.3% | $31.90 | — | COMMON | 87236Y108 |
| TGNA | TEGNA INC | 579,994 | $12,406 | 0.3% | $15.19 | -10.4% | COMMON | 87901J105 |
| — | L BRANDS INC | 182,186 | $11,995 | 0.3% | $69.25 | — | COMMON | 501797104 |
| SWK | STANLEY BLACK & DECKER | 102,415 | $11,746 | 0.3% | $75.11 | +24.6% | COMMON | 854502101 |
| HPQ | HP INC | 721,005 | $10,700 | 0.3% | $8.76 | +28.1% | COMMON | 40434L105 |
| — | REXNORD CORP NEW | 541,410 | $10,606 | 0.3% | $20.92 | — | COMMON | 76169B102 |
| — | LEVEL 3 COMMUNICATIONS NEW | 186,580 | $10,516 | 0.3% | $52.85 | — | COMMON | 52729N308 |
| CL | COLGATE PALMOLIVE CO | 147,843 | $9,675 | 0.2% | $52.87 | +4.7% | COMMON | 194162103 |
| ZION | ZIONS BANCORPORATION | 220,279 | $9,481 | 0.2% | $36.84 | 0.0% | COMMON | 989701107 |
| DIS | DISNEY (WALT) CO | 89,014 | $9,277 | 0.2% | $88.98 | +1.9% | COMMON | 254687106 |
| SBUX | STARBUCKS CORP | 165,676 | $9,198 | 0.2% | $47.41 | -3.9% | COMMON | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 54,377 | $9,026 | 0.2% | $85.55 | +20.4% | COMMON | 459200101 |
| JNJ | JOHNSON & JOHNSON | 78,284 | $9,019 | 0.2% | $78.77 | +13.9% | COMMON | 478160104 |
| AAPL | APPLE INC | 76,745 | $8,889 | 0.2% | $22.55 | +15.7% | COMMON | 037833100 |
| — | UNILEVER N.V. (NY SHS) | 207,443 | $8,518 | 0.2% | $44.68 | — | COMMON | 904784709 |
| ETN | EATON CORP PLC SHS | 119,936 | $8,046 | 0.2% | $44.23 | +22.4% | COMMON | G29183103 |
| CVX | CHEVRON CORP NEW | 67,289 | $7,920 | 0.2% | $57.42 | +28.5% | COMMON | 166764100 |
| FAST | FASTENAL CO | 167,991 | $7,892 | 0.2% | $8.38 | +3.2% | COMMON | 311900104 |
| ADBE | ADOBE SYSTEMS, INC | 68,793 | $7,082 | 0.2% | $86.68 | +22.1% | COMMON | 00724F101 |
| — | WHOLE FOODS MARKET INC | 228,639 | $7,033 | 0.2% | $31.11 | — | COMMON | 966837106 |
| VZ | VERIZON COMMUNICATIONS INC | 127,018 | $6,780 | 0.2% | $30.04 | +3.2% | COMMON | 92343V104 |
| — | KANSAS CITY SOUTHERN NEW | 76,314 | $6,475 | 0.2% | $88.23 | — | COMMON | 485170302 |
| SNY | SANOFI SPONSORED ADR | 151,260 | $6,117 | 0.2% | $40.16 | — | COMMON | 80105N105 |
| — | CORE LABORATORIES N V | 47,319 | $5,680 | 0.1% | $112.41 | — | COMMON | N22717107 |
| EL | LAUDER ESTEE COS INC CL A | 69,149 | $5,289 | 0.1% | $77.46 | -6.6% | COMMON | 518439104 |
| XOM | EXXON MOBIL CORP | 58,054 | $5,240 | 0.1% | $51.96 | +11.9% | COMMON | 30231G102 |
| MMM | 3M CO | 28,938 | $5,168 | 0.1% | $92.76 | +14.5% | COMMON | 88579Y101 |
| URI | UNITED RENTALS INC | 47,003 | $4,963 | 0.1% | $54.21 | +62.6% | COMMON | 911363109 |
| PG | PROCTER & GAMBLE CO | 56,385 | $4,741 | 0.1% | $61.72 | +8.2% | COMMON | 742718109 |
| SCHW | CHARLES SCHWAB CORP NEW | 115,541 | $4,560 | 0.1% | $31.22 | +1.8% | COMMON | 808513105 |
| FDX | FEDEX CORP | 24,274 | $4,520 | 0.1% | $119.20 | +32.8% | COMMON | 31428X106 |
| AIG | AMERICAN INTL GROUP NEW | 69,090 | $4,512 | 0.1% | $42.10 | +18.3% | COMMON | 026874784 |
| EBAY | EBAY INC | 143,415 | $4,258 | 0.1% | $21.65 | +21.4% | COMMON | 278642103 |
| KO | COCA-COLA CO | 82,473 | $3,419 | 0.1% | $31.84 | -2.0% | COMMON | 191216100 |
| VTR | VENTAS INC | 51,596 | $3,226 | 0.1% | $36.67 | +16.1% | COMMON | 92276F100 |
| — | LUXOTTICA GROUP S P A SPON ADR | 57,170 | $3,070 | 0.1% | $55.00 | — | COMMON | 55068R202 |
| UPS | UNITED PARCEL SERVICE CL B | 26,579 | $3,047 | 0.1% | $67.77 | +18.5% | COMMON | 911312106 |
| — | THOMSON REUTERS CORP | 66,195 | $2,898 | 0.1% | $40.48 | — | COMMON | 884903105 |
| PFE | PFIZER INC | 85,063 | $2,763 | 0.1% | $18.68 | +9.8% | COMMON | 717081103 |
| DANOY | DANONE SPONSORED ADR | 202,606 | $2,573 | 0.1% | $14.25 | — | COMMON | 23636T100 |
| ADP | AUTOMATIC DATA PROCESSING | 24,495 | $2,518 | 0.1% | $67.69 | +13.4% | COMMON | 053015103 |
| WFC | WELLS FARGO & CO NEW | 44,770 | $2,467 | 0.1% | $37.11 | +5.2% | COMMON | 949746101 |
| NVO | NOVO-NORDISK A S ADR | 68,403 | $2,453 | 0.1% | $54.19 | — | COMMON | 670100205 |
| AVB | AVALONBAY COMMUNITIES INC | 13,083 | $2,318 | 0.1% | $126.35 | -2.4% | COMMON | 053484101 |
| — | ISTAR INC | 185,900 | $2,300 | 0.1% | $9.66 | — | COMMON | 45031U101 |
| — | UNITED TECHNOLOGIES CORP | 20,051 | $2,198 | 0.1% | $100.09 | — | COMMON | 913017109 |
| MDLZ | MONDELEZ INTL INC CL A | 48,160 | $2,135 | 0.1% | $32.41 | +7.2% | COMMON | 609207105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 29,425 | $1,979 | 0.1% | $61.50 | — | COMMON | 512816109 |
| ABT | ABBOTT LABORATORIES | 45,805 | $1,759 | 0.0% | $33.00 | +2.0% | COMMON | 002824100 |
| TU | TELUS CORP | 54,100 | $1,723 | 0.0% | $14.39 | +10.8% | COMMON | 87971M103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 10,521 | $1,715 | 0.0% | $132.58 | +16.1% | COMMON | 084670702 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,840 | $1,672 | 0.0% | $37.56 | -0.3% | COMMON | 405217100 |
| PRGO | PERRIGO CO PCL SHS | 17,041 | $1,418 | 0.0% | $135.52 | -36.0% | COMMON | G97822103 |
| T | AT&T INC | 33,171 | $1,411 | 0.0% | $13.90 | +11.2% | COMMON | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,340 | $1,369 | 0.0% | $18.42 | +44.1% | COMMON | 595017104 |
| — | APACHE CORP | 21,432 | $1,360 | 0.0% | $48.96 | — | COMMON | 037411105 |
| MKC | MCCORMICK & CO INC | 14,280 | $1,333 | 0.0% | $37.28 | +5.2% | COMMON | 579780206 |
| ABBV | ABBVIE INC | 19,329 | $1,210 | 0.0% | $37.31 | +12.0% | COMMON | 00287Y109 |
| MO | ALTRIA GROUP INC | 16,921 | $1,144 | 0.0% | $31.23 | +8.8% | COMMON | 02209S103 |
| HD | HOME DEPOT INC | 8,166 | $1,095 | 0.0% | $99.04 | +4.4% | COMMON | 437076102 |
| AMZN | AMAZON.COM INC | 1,406 | $1,054 | 0.0% | $29.54 | +32.7% | COMMON | 023135106 |
| — | DUNKIN BRANDS GROUP INC | 19,775 | $1,037 | 0.0% | $47.17 | — | COMMON | 265504100 |
| — | DISCOVERY COMMUNICATIONS NEW S | 36,494 | $1,000 | 0.0% | $28.13 | — | COMMON | 25470F104 |
| — | VERSUM MATERIALS INC | 34,378 | $965 | 0.0% | $28.07 | — | COMMON | 92532W103 |
| — | DOW CHEMICAL CO | 16,828 | $963 | 0.0% | $50.84 | — | COMMON | 260543103 |
| PM | PHILIP MORRIS INTL INC | 10,503 | $961 | 0.0% | $55.87 | +4.2% | COMMON | 718172109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,998 | $886 | 0.0% | $127.52 | +50.5% | COMMON | 573284106 |
| CAT | CATERPILLAR INC | 9,469 | $878 | 0.0% | $54.31 | +35.8% | COMMON | 149123101 |
| PLD | PROLOGIS INC | 16,548 | $874 | 0.0% | $30.19 | +30.0% | COMMON | 74340W103 |
| COST | COSTCO WHOLESALE CORP NEW | 5,438 | $871 | 0.0% | $127.75 | +1.6% | COMMON | 22160K105 |
| VYX | NCR CORP | 18,660 | $757 | 0.0% | $14.34 | +56.6% | COMMON | 62886E108 |
| EMR | EMERSON ELECTRIC CO | 13,425 | $748 | 0.0% | $37.38 | +14.6% | COMMON | 291011104 |
| HUBB | HUBBELL INC | 6,313 | $737 | 0.0% | $77.49 | +17.1% | COMMON | 443510607 |
| GILD | GILEAD SCIENCES INC | 10,163 | $728 | 0.0% | $63.47 | -16.2% | COMMON | 375558103 |
| WM | WASTE MANAGEMENT INC | 10,120 | $718 | 0.0% | $45.95 | +23.6% | COMMON | 94106L109 |
| TDG | TRANSDIGM GROUP INC | 2,805 | $698 | 0.0% | $138.06 | +27.5% | COMMON | 893641100 |
| — | IHS MARKIT LTD SHS | 17,222 | $610 | 0.0% | $37.56 | — | COMMON | G47567105 |
| — | TIME WARNER INC NEW | 6,124 | $591 | 0.0% | $72.81 | — | COMMON | 887317303 |
| — | GANNETT CO INC (NEW) | 59,020 | $573 | 0.0% | $15.14 | — | COMMON | 36473H104 |
| UNP | UNION PACIFIC CORP | 5,404 | $560 | 0.0% | $64.28 | +25.0% | COMMON | 907818108 |
| BA | BOEING CO | 3,566 | $555 | 0.0% | $114.60 | +17.8% | COMMON | 097023105 |
| CB | CHUBB LIMITED | 4,149 | $548 | 0.0% | $96.06 | +12.8% | COMMON | H1467J104 |
| BAC | BANK OF AMERICA CORP | 24,651 | $545 | 0.0% | $10.95 | +43.2% | COMMON | 060505104 |
| C | CITIGROUP INC NEW | 9,070 | $539 | 0.0% | $31.29 | +29.8% | COMMON | 172967424 |
| LLY | LILLY ELI & CO | 7,263 | $534 | 0.0% | $63.98 | +0.4% | COMMON | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 1,308 | $494 | 0.0% | $8.18 | -3.6% | COMMON | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 3,082 | $493 | 0.0% | $100.90 | +28.0% | COMMON | 91324P102 |
| ORCL | ORACLE CORP | 11,336 | $436 | 0.0% | $31.99 | +6.7% | COMMON | 68389X105 |
| BDX | BECTON DICKINSON & CO | 2,581 | $427 | 0.0% | $122.21 | +18.4% | COMMON | 075887109 |
| KMB | KIMBERLY CLARK CORP | 3,640 | $415 | 0.0% | $92.84 | -8.9% | COMMON | 494368103 |
| MCD | MCDONALD'S CORP | 3,341 | $407 | 0.0% | $93.96 | +0.4% | COMMON | 580135101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 16,395 | $401 | 0.0% | $32.05 | — | COMMON | 92857W308 |
| PAYX | PAYCHEX INC | 6,385 | $389 | 0.0% | $37.94 | +15.8% | COMMON | 704326107 |
| NKE | NIKE INC CL B | 7,359 | $374 | 0.0% | $53.07 | -14.1% | COMMON | 654106103 |
| MRSH | MARSH & MCLENNAN COMPANIES, IN | 5,509 | $372 | 0.0% | $47.39 | +21.7% | COMMON | 571748102 |
| TGT | TARGET CORP | 5,079 | $367 | 0.0% | $56.29 | -1.7% | COMMON | 87612E106 |
| PNR | PENTAIR PLC SHS | 5,895 | $331 | 0.0% | $27.52 | +22.8% | COMMON | G7S00T104 |
| CVS | CVS HEALTH CORP | 4,144 | $327 | 0.0% | $72.40 | -15.7% | COMMON | 126650100 |
| KHC | KRAFT HEINZ CO | 3,749 | $327 | 0.0% | $48.31 | +16.9% | COMMON | 500754106 |
| SYK | STRYKER CORP | 2,628 | $315 | 0.0% | $88.14 | +17.9% | COMMON | 863667101 |
| PSX | PHILLIPS 66 | 3,491 | $302 | 0.0% | $56.71 | +3.4% | COMMON | 718546104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 11,133 | $301 | 0.0% | $26.46 | — | COMMON | 293792107 |
| DDD | 3-D SYSTEMS CORP NEW | 21,775 | $289 | 0.0% | $10.31 | +42.3% | COMMON | 88554D205 |
| BIIB | BIOGEN INC | 1,001 | $284 | 0.0% | $264.14 | +12.2% | COMMON | 09062X103 |
| MNST | MONSTER BEVERAGE CORP | 6,105 | $271 | 0.0% | $22.66 | +1.1% | COMMON | 61174X109 |
| D | DOMINION RESOURCES INC | 3,323 | $255 | 0.0% | $46.63 | +6.0% | COMMON | 25746U109 |
| — | VERIFONE SYSTEMS INC | 13,715 | $243 | 0.0% | $28.24 | — | COMMON | 92342Y109 |
| — | UNILEVER PLC SPON ADR NEW | 5,789 | $236 | 0.0% | $44.64 | — | COMMON | 904767704 |
| — | LINEAR TECHNOLOGY CORP | 3,750 | $234 | 0.0% | $44.55 | — | COMMON | 535678106 |
| — | ANADARKO PETROLEUM CORP | 3,340 | $233 | 0.0% | $46.76 | — | COMMON | 032511107 |
| FULT | FULTON FINANCIAL CORP PA | 12,000 | $226 | 0.0% | $9.77 | +20.3% | COMMON | 360271100 |
| LOW | LOWES COS INC | 3,069 | $218 | 0.0% | $59.37 | +0.7% | COMMON | 548661107 |
| — | ENVISION HEALTHCARE CO | 3,413 | $216 | 0.0% | $63.29 | — | COMMON | 29414D100 |
| BK | BANK OF NEW YORK MELLON CORP | 4,487 | $213 | 0.0% | $35.50 | 0.0% | COMMON | 064058100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,780 | $210 | 0.0% | $75.54 | — | COMMON | 559080106 |
| — | WABCO HOLDINGS INC | 1,950 | $207 | 0.0% | $107.04 | — | COMMON | 92927K102 |
| ROST | ROSS STORES INC | 3,150 | $207 | 0.0% | $56.04 | +6.6% | COMMON | 778296103 |
| SON | SONOCO PRODUCTS CO | 3,875 | $204 | 0.0% | $38.37 | 0.0% | COMMON | 835495102 |
| — | TRUSTCO BK CORP N Y | 12,000 | $105 | 0.0% | $6.05 | — | COMMON | 898349105 |
| — | ULTRA PETROLEUM CORP | 10,000 | $72 | 0.0% | $0.50 | — | COMMON | 903914109 |
| — | CAMBRIDGE HEART INC | 302,350 | $0 | 0.0% | — | — | COMMON | 131910101 |
| — | ANTHRACITE CAP INC | 13,772 | $0 | 0.0% | — | — | COMMON | 037023108 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | -88.6% | COMMON | 83437C102 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |