CIK: 0001672594 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value ($000): $4,013,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES, INC | 2,097,670 | $96,409 | 2.4% | $41.26 | +6.5% | COMMON | 247361702 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 1,335,990 | $94,374 | 2.4% | $53.10 | +36.1% | COMMON | 910047109 |
| ILMN | ILLUMINA INC | 484,567 | $82,687 | 2.1% | $150.92 | +4.4% | COMMON | 452327109 |
| GM | GENERAL MOTORS CO | 2,291,838 | $81,039 | 2.0% | $24.42 | +26.7% | COMMON | 37045V100 |
| V | VISA INC CL A | 877,675 | $77,999 | 1.9% | $67.81 | +19.3% | COMMON | 92826C839 |
| MSFT | MICROSOFT CORP | 1,183,685 | $77,957 | 1.9% | $46.08 | +25.5% | COMMON | 594918104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 910,853 | $73,315 | 1.8% | $74.31 | — | COMMON | G27823106 |
| AL | AIR LEASE CORP CL A | 1,880,538 | $72,871 | 1.8% | $24.51 | +32.5% | COMMON | 00912X302 |
| MET | METLIFE INC | 1,372,325 | $72,486 | 1.8% | $26.90 | +31.3% | COMMON | 59156R108 |
| SYF | SYNCHRONY FINANCIAL | 2,075,102 | $71,176 | 1.8% | $22.31 | +29.8% | COMMON | 87165B103 |
| QCOM | QUALCOMM INC | 1,212,343 | $69,516 | 1.7% | $37.29 | +22.0% | COMMON | 747525103 |
| CSCO | CISCO SYSTEMS INC | 2,038,131 | $68,889 | 1.7% | $18.95 | +30.5% | COMMON | 17275R102 |
| — | CERNER CORP | 1,168,324 | $68,756 | 1.7% | $51.95 | — | COMMON | 156782104 |
| PRU | PRUDENTIAL FINANCIAL INC | 610,009 | $65,076 | 1.6% | $46.28 | +55.0% | COMMON | 744320102 |
| EQIX | EQUINIX INC | 159,170 | $63,727 | 1.6% | $251.06 | +27.6% | COMMON | 29444U700 |
| USB | US BANCORP NEW | 1,234,423 | $63,573 | 1.6% | $28.64 | +32.9% | COMMON | 902973304 |
| MA | MASTERCARD INC CL A | 555,965 | $62,529 | 1.6% | $83.42 | +25.0% | COMMON | 57636Q104 |
| BWA | BORG WARNER INC | 1,489,811 | $62,259 | 1.6% | $25.51 | +24.6% | COMMON | 099724106 |
| BKU | BANKUNITED INC | 1,664,374 | $62,098 | 1.5% | $24.37 | +18.7% | COMMON | 06652K103 |
| — | ARCONIC INC | 2,352,995 | $61,978 | 1.5% | $18.75 | — | COMMON | 03965L100 |
| XPO | XPO LOGISTICS INC | 1,242,613 | $59,509 | 1.5% | $8.93 | +82.8% | COMMON | 983793100 |
| TMO | THERMO FISHER SCIENTIFIC | 376,691 | $57,860 | 1.4% | $130.79 | +14.1% | COMMON | 883556102 |
| AXP | AMERICAN EXPRESS CO | 728,140 | $57,603 | 1.4% | $51.73 | +33.7% | COMMON | 025816109 |
| GOOG | ALPHABET INC CAP STK CL C | 67,432 | $55,939 | 1.4% | $35.61 | +14.3% | COMMON | 02079K107 |
| DEO | DIAGEO PLC ADR | 482,604 | $55,779 | 1.4% | $107.81 | — | COMMON | 25243Q205 |
| — | DIGITALGLOBE INC NEW | 1,673,470 | $54,806 | 1.4% | $17.30 | — | COMMON | 25389M877 |
| NSRGY | NESTLE S A SPON ADR | 683,189 | $52,453 | 1.3% | $74.86 | — | COMMON | 641069406 |
| — | BB&T CORP | 1,156,897 | $51,713 | 1.3% | $35.09 | — | COMMON | 054937107 |
| — | CELGENE CORP | 391,993 | $48,776 | 1.2% | $102.09 | — | COMMON | 151020104 |
| AMGN | AMGEN, INC | 296,645 | $48,671 | 1.2% | $110.79 | +14.8% | COMMON | 031162100 |
| DHR | DANAHER CORP DEL | 555,791 | $47,537 | 1.2% | $37.06 | +92.3% | COMMON | 235851102 |
| LUV | SOUTHWEST AIRLINES CO | 877,958 | $47,199 | 1.2% | $36.21 | +33.3% | COMMON | 844741108 |
| YUM | YUM BRANDS INC | 727,863 | $46,510 | 1.2% | $44.14 | +25.8% | COMMON | 988498101 |
| JPM | JPMORGAN CHASE & CO | 503,693 | $44,244 | 1.1% | $45.77 | +52.2% | COMMON | 46625H100 |
| — | HOLLYFRONTIER CORP | 1,555,111 | $44,072 | 1.1% | $30.05 | — | COMMON | 436106108 |
| — | IAC INTERACTIVECORP | 587,837 | $43,335 | 1.1% | $66.67 | — | COMMON | 44919P508 |
| VRSK | VERISK ANALYTICS INC | 519,793 | $42,176 | 1.1% | $69.80 | +12.4% | COMMON | 92345Y106 |
| VLO | VALERO ENERGY CORP | 634,060 | $42,032 | 1.0% | $42.21 | +11.4% | COMMON | 91913Y100 |
| MPC | MARATHON PETROLEUM CORP | 825,698 | $41,731 | 1.0% | $28.15 | +34.3% | COMMON | 56585A102 |
| VFC | V F CORP | 731,983 | $40,237 | 1.0% | $57.24 | -13.8% | COMMON | 918204108 |
| — | HUDSONS BAY CO NEW | 4,892,349 | $39,002 | 1.0% | $12.99 | — | COMMON | 444218101 |
| — | QIAGEN NV SHS NEW | 1,334,522 | $38,661 | 1.0% | $28.97 | — | COMMON | N72482123 |
| GLW | CORNING INC | 1,426,348 | $38,511 | 1.0% | $14.25 | +47.1% | COMMON | 219350105 |
| F | FORD MOTOR CO | 3,275,509 | $38,127 | 0.9% | $7.46 | +4.3% | COMMON | 345370860 |
| MANH | MANHATTAN ASSOCIATES INC | 720,483 | $37,501 | 0.9% | $55.12 | -8.5% | COMMON | 562750109 |
| NVDA | NVIDIA CORP | 318,920 | $34,740 | 0.9% | $0.75 | +251.9% | COMMON | 67066G104 |
| META | FACEBOOK INC CL A | 243,467 | $34,584 | 0.9% | $114.49 | +15.9% | COMMON | 30303M102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 556,584 | $33,868 | 0.8% | $43.08 | -0.3% | COMMON | 34964C106 |
| GOOGL | ALPHABET INC CAP STK CL A | 39,904 | $33,830 | 0.8% | $36.54 | +14.2% | COMMON | 02079K305 |
| — | BLACKSTONE GROUP L P UNIT LTD | 1,137,951 | $33,797 | 0.8% | $27.22 | — | COMMON | 09253U108 |
| INTC | INTEL CORP | 936,832 | $33,792 | 0.8% | $24.39 | +21.7% | COMMON | 458140100 |
| — | GENERAL ELECTRIC CO | 1,123,718 | $33,487 | 0.8% | $31.79 | — | COMMON | 369604103 |
| NVS | NOVARTIS A G SPON ADR | 448,083 | $33,279 | 0.8% | $72.50 | — | COMMON | 66987V109 |
| XRAY | DENTSPLY SIRONA INC | 532,213 | $33,231 | 0.8% | $58.93 | +2.1% | COMMON | 24906P109 |
| FRCB | FIRST REPUBLIC BANK, INC | 344,534 | $32,321 | 0.8% | $69.07 | +30.8% | COMMON | 33616C100 |
| MAS | MASCO CORP | 950,526 | $32,308 | 0.8% | $28.75 | +1.6% | COMMON | 574599106 |
| HON | HONEYWELL INTL INC | 258,725 | $32,307 | 0.8% | $78.48 | +17.1% | COMMON | 438516106 |
| — | PREMIER INC CL A | 939,297 | $29,898 | 0.7% | $32.58 | — | COMMON | 74051N102 |
| M | MACYS INC | 1,008,063 | $29,879 | 0.7% | $40.64 | -24.0% | COMMON | 55616P104 |
| — | PRAXAIR INC | 251,008 | $29,769 | 0.7% | $114.45 | — | COMMON | 74005P104 |
| EXPE | EXPEDIA INC NEW | 234,770 | $29,621 | 0.7% | $114.64 | +2.1% | COMMON | 30212P303 |
| SJM | SMUCKER J M CO NEW | 218,154 | $28,596 | 0.7% | $97.41 | +5.7% | COMMON | 832696405 |
| MRK | MERCK & CO INC NEW | 448,934 | $28,525 | 0.7% | $36.03 | +27.8% | COMMON | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 520,894 | $28,326 | 0.7% | $43.53 | -8.3% | COMMON | 110122108 |
| — | ADVISORY BOARD CO | 595,633 | $27,876 | 0.7% | $33.00 | — | COMMON | 00762W107 |
| FTV | FORTIVE CORP | 438,615 | $26,413 | 0.7% | $31.31 | +10.4% | COMMON | 34959J108 |
| ECL | ECOLAB INC | 209,354 | $26,240 | 0.7% | $95.34 | +16.5% | COMMON | 278865100 |
| — | DISCOVERY COMMUNICATIONS NEW S | 924,509 | $26,173 | 0.7% | $26.48 | — | COMMON | 25470F302 |
| PYPL | PAYPAL HOLDINGS INC | 577,847 | $24,859 | 0.6% | $37.12 | +12.4% | COMMON | 70450Y103 |
| SSYS | STRATASYS LTD SHS | 1,123,554 | $23,022 | 0.6% | $20.44 | -3.2% | COMMON | M85548101 |
| PEP | PEPSICO INC | 204,802 | $22,909 | 0.6% | $73.27 | +11.8% | COMMON | 713448108 |
| CMCSA | COMCAST CORP CL A | 585,270 | $22,000 | 0.5% | $26.26 | +13.9% | COMMON | 20030N101 |
| ITW | ILLINOIS TOOL WORKS INC | 150,689 | $19,962 | 0.5% | $73.25 | +42.8% | COMMON | 452308109 |
| AAL | AMERICAN AIRLINES GROUP INC | 462,174 | $19,550 | 0.5% | $37.82 | +15.7% | COMMON | 02376R102 |
| AMT | AMERICAN TOWER CORP REIT | 151,671 | $18,434 | 0.5% | $73.16 | +20.1% | COMMON | 03027X100 |
| — | NORDSTROM, INC | 390,027 | $18,164 | 0.5% | $55.59 | — | COMMON | 655664100 |
| ZTS | ZOETIS INC CL A | 339,798 | $18,135 | 0.5% | $39.31 | +28.4% | COMMON | 98978V103 |
| — | NIELSEN HOLDINGS PLC | 428,435 | $17,699 | 0.4% | $49.74 | — | COMMON | G6518L108 |
| — | YAHOO INC | 362,895 | $16,842 | 0.4% | $36.81 | — | COMMON | 984332106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 131,558 | $15,771 | 0.4% | $87.70 | +18.6% | COMMON | G1151C101 |
| — | L BRANDS INC | 325,520 | $15,332 | 0.4% | $59.50 | — | COMMON | 501797104 |
| VMC | VULCAN MATERIALS CO | 111,719 | $13,460 | 0.3% | $87.06 | +29.9% | COMMON | 929160109 |
| SWK | STANLEY BLACK & DECKER | 101,250 | $13,453 | 0.3% | $75.11 | +31.8% | COMMON | 854502101 |
| HPQ | HP INC | 751,132 | $13,430 | 0.3% | $8.89 | +36.1% | COMMON | 40434L105 |
| YUMC | YUM CHINA HOLDINGS INC | 492,566 | $13,398 | 0.3% | $26.68 | +0.2% | COMMON | 98850P109 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 233,178 | $13,172 | 0.3% | $40.40 | +21.6% | COMMON | 302130109 |
| TGNA | TEGNA INC | 503,445 | $12,898 | 0.3% | $15.19 | +1.2% | COMMON | 87901J105 |
| SLB | SCHLUMBERGER LTD | 161,924 | $12,646 | 0.3% | $53.13 | +19.2% | COMMON | 806857108 |
| — | TD AMERITRADE HOLDING CORP | 308,790 | $12,000 | 0.3% | $32.34 | — | COMMON | 87236Y108 |
| — | REXNORD CORP NEW | 479,825 | $11,074 | 0.3% | $20.92 | — | COMMON | 76169B102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 78,668 | $10,643 | 0.3% | $94.71 | +19.4% | COMMON | 009158106 |
| JNJ | JOHNSON & JOHNSON | 81,964 | $10,209 | 0.3% | $79.42 | +17.6% | COMMON | 478160104 |
| — | STERICYCLE INC | 122,021 | $10,114 | 0.3% | $124.83 | — | COMMON | 858912108 |
| AAPL | APPLE INC | 69,512 | $9,986 | 0.2% | $22.55 | +35.0% | COMMON | 037833100 |
| DIS | DISNEY (WALT) CO | 85,907 | $9,741 | 0.2% | $88.98 | +15.8% | COMMON | 254687106 |
| — | LEVEL 3 COMMUNICATIONS NEW | 163,860 | $9,376 | 0.2% | $52.85 | — | COMMON | 52729N308 |
| ZION | ZIONS BANCORPORATION | 221,009 | $9,282 | 0.2% | $36.84 | +17.9% | COMMON | 989701107 |
| MS | MORGAN STANLEY NEW | 215,550 | $9,234 | 0.2% | $34.36 | 0.0% | COMMON | 617446448 |
| — | UNILEVER N.V. (NY SHS) | 185,620 | $9,222 | 0.2% | $44.68 | — | COMMON | 904784709 |
| LOW | LOWES COS INC | 111,198 | $9,142 | 0.2% | $64.85 | +0.2% | COMMON | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 52,486 | $9,140 | 0.2% | $85.55 | +33.7% | COMMON | 459200101 |
| CL | COLGATE PALMOLIVE CO | 122,960 | $8,999 | 0.2% | $52.87 | +7.6% | COMMON | 194162103 |
| ADBE | ADOBE SYSTEMS, INC | 67,458 | $8,778 | 0.2% | $86.68 | +35.4% | COMMON | 00724F101 |
| — | KANSAS CITY SOUTHERN NEW | 95,149 | $8,160 | 0.2% | $87.74 | — | COMMON | 485170302 |
| AA | ALCOA CORP | 214,988 | $7,396 | 0.2% | $25.90 | +29.0% | COMMON | 013872106 |
| FAST | FASTENAL CO | 141,408 | $7,283 | 0.2% | $8.38 | +18.6% | COMMON | 311900104 |
| EL | LAUDER ESTEE COS INC CL A | 81,995 | $6,952 | 0.2% | $76.90 | -3.9% | COMMON | 518439104 |
| CVX | CHEVRON CORP NEW | 64,246 | $6,898 | 0.2% | $57.42 | +33.7% | COMMON | 166764100 |
| ETN | EATON CORP PLC SHS | 91,993 | $6,821 | 0.2% | $44.23 | +33.4% | COMMON | G29183103 |
| — | WHOLE FOODS MARKET INC | 229,340 | $6,816 | 0.2% | $31.11 | — | COMMON | 966837106 |
| SCHW | CHARLES SCHWAB CORP NEW | 161,641 | $6,597 | 0.2% | $32.82 | +12.2% | COMMON | 808513105 |
| SBUX | STARBUCKS CORP | 109,301 | $6,382 | 0.2% | $47.41 | -1.3% | COMMON | 855244109 |
| URI | UNITED RENTALS INC | 45,543 | $5,695 | 0.1% | $54.21 | +117.3% | COMMON | 911363109 |
| — | CORE LABORATORIES N V | 46,592 | $5,382 | 0.1% | $112.41 | — | COMMON | N22717107 |
| VZ | VERIZON COMMUNICATIONS INC | 107,741 | $5,252 | 0.1% | $30.04 | +4.6% | COMMON | 92343V104 |
| MMM | 3M CO | 26,238 | $5,020 | 0.1% | $92.76 | +22.5% | COMMON | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 54,062 | $4,857 | 0.1% | $61.72 | +13.5% | COMMON | 742718109 |
| FDX | FEDEX CORP | 23,989 | $4,681 | 0.1% | $119.20 | +38.5% | COMMON | 31428X106 |
| EBAY | EBAY INC | 137,165 | $4,605 | 0.1% | $21.65 | +33.7% | COMMON | 278642103 |
| XOM | EXXON MOBIL CORP | 55,506 | $4,552 | 0.1% | $51.96 | +8.0% | COMMON | 30231G102 |
| SNY | SANOFI SPONSORED ADR | 95,775 | $4,334 | 0.1% | $40.16 | — | COMMON | 80105N105 |
| AIG | AMERICAN INTL GROUP NEW | 68,425 | $4,272 | 0.1% | $42.10 | +21.5% | COMMON | 026874784 |
| KO | COCA-COLA CO | 72,046 | $3,058 | 0.1% | $31.84 | -1.0% | COMMON | 191216100 |
| PFE | PFIZER INC | 79,796 | $2,730 | 0.1% | $18.68 | +14.6% | COMMON | 717081103 |
| WFC | WELLS FARGO & CO NEW | 45,136 | $2,512 | 0.1% | $37.11 | +19.5% | COMMON | 949746101 |
| — | LUXOTTICA GROUP S P A SPON ADR | 45,491 | $2,504 | 0.1% | $55.00 | — | COMMON | 55068R202 |
| ADP | AUTOMATIC DATA PROCESSING | 22,475 | $2,301 | 0.1% | $67.69 | +24.7% | COMMON | 053015103 |
| AVB | AVALONBAY COMMUNITIES INC | 12,068 | $2,216 | 0.1% | $126.35 | +4.7% | COMMON | 053484101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 28,825 | $2,154 | 0.1% | $61.50 | — | COMMON | 512816109 |
| UPS | UNITED PARCEL SERVICE CL B | 19,854 | $2,130 | 0.1% | $67.77 | +15.6% | COMMON | 911312106 |
| — | ENVISION HEALTHCARE CO | 34,702 | $2,128 | 0.1% | $61.52 | — | COMMON | 29414D100 |
| — | ISTAR INC | 180,233 | $2,127 | 0.1% | $9.66 | — | COMMON | 45031U101 |
| — | UNITED TECHNOLOGIES CORP | 17,201 | $1,930 | 0.0% | $100.09 | — | COMMON | 913017109 |
| — | THOMSON REUTERS CORP | 41,840 | $1,809 | 0.0% | $40.48 | — | COMMON | 884903105 |
| ABT | ABBOTT LABORATORIES | 39,451 | $1,752 | 0.0% | $33.00 | +11.9% | COMMON | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 9,340 | $1,557 | 0.0% | $132.58 | +26.2% | COMMON | 084670702 |
| MDLZ | MONDELEZ INTL INC CL A | 35,482 | $1,529 | 0.0% | $32.41 | +10.7% | COMMON | 609207105 |
| DANOY | DANONE SPONSORED ADR | 102,901 | $1,403 | 0.0% | $14.25 | — | COMMON | 23636T100 |
| TU | TELUS CORP | 43,050 | $1,398 | 0.0% | $14.39 | +13.9% | COMMON | 87971M103 |
| NVO | NOVO-NORDISK A S ADR | 40,175 | $1,377 | 0.0% | $54.19 | — | COMMON | 670100205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,225 | $1,345 | 0.0% | $18.42 | +62.4% | COMMON | 595017104 |
| AMZN | AMAZON.COM INC | 1,497 | $1,327 | 0.0% | $30.28 | +37.6% | COMMON | 023135106 |
| MKC | MCCORMICK & CO INC | 13,180 | $1,286 | 0.0% | $37.28 | +9.7% | COMMON | 579780206 |
| T | AT&T INC | 30,085 | $1,250 | 0.0% | $13.90 | +20.4% | COMMON | 00206R102 |
| HD | HOME DEPOT INC | 8,493 | $1,247 | 0.0% | $99.63 | +14.8% | COMMON | 437076102 |
| VTR | VENTAS INC | 18,682 | $1,215 | 0.0% | $36.67 | +16.0% | COMMON | 92276F100 |
| ABBV | ABBVIE INC | 18,286 | $1,192 | 0.0% | $37.31 | +16.5% | COMMON | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 10,331 | $1,166 | 0.0% | $55.87 | +17.4% | COMMON | 718172109 |
| MO | ALTRIA GROUP INC | 15,471 | $1,105 | 0.0% | $31.23 | +23.5% | COMMON | 02209S103 |
| — | APACHE CORP | 21,332 | $1,096 | 0.0% | $48.96 | — | COMMON | 037411105 |
| — | DISCOVERY COMMUNICATIONS NEW S | 37,544 | $1,092 | 0.0% | $28.16 | — | COMMON | 25470F104 |
| — | DOW CHEMICAL CO | 16,517 | $1,049 | 0.0% | $50.84 | — | COMMON | 260543103 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,955 | $1,003 | 0.0% | $37.56 | +0.2% | COMMON | 405217100 |
| — | VERSUM MATERIALS INC | 28,731 | $879 | 0.0% | $28.07 | — | COMMON | 92532W103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,828 | $835 | 0.0% | $127.52 | +61.9% | COMMON | 573284106 |
| COST | COSTCO WHOLESALE CORP NEW | 4,788 | $803 | 0.0% | $127.75 | +11.8% | COMMON | 22160K105 |
| EMR | EMERSON ELECTRIC CO | 12,325 | $738 | 0.0% | $37.38 | +28.2% | COMMON | 291011104 |
| HUBB | HUBBELL INC | 5,981 | $718 | 0.0% | $77.49 | +28.8% | COMMON | 443510607 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 1,609 | $717 | 0.0% | $8.20 | +0.7% | COMMON | 169656105 |
| CAT | CATERPILLAR INC | 7,632 | $708 | 0.0% | $54.31 | +43.1% | COMMON | 149123101 |
| GILD | GILEAD SCIENCES INC | 10,398 | $706 | 0.0% | $63.18 | -19.8% | COMMON | 375558103 |
| WM | WASTE MANAGEMENT INC | 9,370 | $683 | 0.0% | $45.95 | +32.6% | COMMON | 94106L109 |
| PLD | PROLOGIS INC | 13,033 | $676 | 0.0% | $30.19 | +31.3% | COMMON | 74340W103 |
| BAC | BANK OF AMERICA CORP | 26,573 | $627 | 0.0% | $11.56 | +67.7% | COMMON | 060505104 |
| BA | BOEING CO | 3,548 | $627 | 0.0% | $114.60 | +38.5% | COMMON | 097023105 |
| TDG | TRANSDIGM GROUP INC | 2,805 | $618 | 0.0% | $138.06 | +18.1% | COMMON | 893641100 |
| — | IHS MARKIT LTD SHS | 14,471 | $607 | 0.0% | $37.56 | — | COMMON | G47567105 |
| CB | CHUBB LIMITED | 4,149 | $565 | 0.0% | $96.06 | +19.6% | COMMON | H1467J104 |
| — | TIME WARNER INC NEW | 5,674 | $554 | 0.0% | $72.81 | — | COMMON | 887317303 |
| LLY | LILLY ELI & CO | 6,504 | $547 | 0.0% | $63.98 | +8.7% | COMMON | 532457108 |
| UNP | UNION PACIFIC CORP | 5,104 | $541 | 0.0% | $64.28 | +36.3% | COMMON | 907818108 |
| C | CITIGROUP INC NEW | 8,936 | $535 | 0.0% | $31.29 | +42.8% | COMMON | 172967424 |
| KMB | KIMBERLY CLARK CORP | 3,775 | $497 | 0.0% | $92.84 | -0.3% | COMMON | 494368103 |
| ORCL | ORACLE CORP | 10,636 | $474 | 0.0% | $31.99 | +14.1% | COMMON | 68389X105 |
| BDX | BECTON DICKINSON & CO | 2,431 | $446 | 0.0% | $122.21 | +24.9% | COMMON | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 2,703 | $443 | 0.0% | $100.90 | +40.8% | COMMON | 91324P102 |
| NKE | NIKE INC CL B | 7,159 | $399 | 0.0% | $53.07 | -7.2% | COMMON | 654106103 |
| MRSH | MARSH & MCLENNAN COMPANIES, IN | 5,359 | $396 | 0.0% | $47.39 | +30.2% | COMMON | 571748102 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 14,815 | $392 | 0.0% | $32.05 | — | COMMON | 92857W308 |
| — | GANNETT CO INC (NEW) | 39,433 | $330 | 0.0% | $15.14 | — | COMMON | 36473H104 |
| KHC | KRAFT HEINZ CO | 3,550 | $322 | 0.0% | $48.31 | +24.0% | COMMON | 500754106 |
| PAYX | PAYCHEX INC | 5,432 | $320 | 0.0% | $37.94 | +23.1% | COMMON | 704326107 |
| DDD | 3-D SYSTEMS CORP NEW | 20,593 | $308 | 0.0% | $10.31 | +52.2% | COMMON | 88554D205 |
| — | DUNKIN BRANDS GROUP INC | 5,580 | $305 | 0.0% | $47.17 | — | COMMON | 265504100 |
| MCD | MCDONALD'S CORP | 2,282 | $296 | 0.0% | $93.96 | +8.2% | COMMON | 580135101 |
| PRGO | PERRIGO CO PCL SHS | 4,415 | $293 | 0.0% | $135.52 | -43.9% | COMMON | G97822103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 10,401 | $287 | 0.0% | $26.46 | — | COMMON | 293792107 |
| MNST | MONSTER BEVERAGE CORP | 6,105 | $282 | 0.0% | $22.66 | -1.4% | COMMON | 61174X109 |
| PSX | PHILLIPS 66 | 3,482 | $276 | 0.0% | $56.71 | +1.0% | COMMON | 718546104 |
| SYK | STRYKER CORP | 2,100 | $276 | 0.0% | $88.14 | +29.9% | COMMON | 863667101 |
| TGT | TARGET CORP | 4,846 | $267 | 0.0% | $56.29 | -14.7% | COMMON | 87612E106 |
| — | UNILEVER PLC SPON ADR NEW | 5,239 | $258 | 0.0% | $44.64 | — | COMMON | 904767704 |
| CVS | CVS HEALTH CORP | 3,204 | $252 | 0.0% | $72.40 | -16.3% | COMMON | 126650100 |
| SUI | SUN COMMUNITIES INC | 3,104 | $249 | 0.0% | $80.22 | — | COMMON | 866674104 |
| GS | GOLDMAN SACHS GROUP | 1,054 | $242 | 0.0% | $200.04 | 0.0% | COMMON | 38141G104 |
| — | WABCO HOLDINGS INC | 1,950 | $229 | 0.0% | $107.04 | — | COMMON | 92927K102 |
| D | DOMINION RESOURCES INC | 2,890 | $224 | 0.0% | $46.63 | +9.8% | COMMON | 25746U109 |
| BIIB | BIOGEN INC | 804 | $220 | 0.0% | $264.14 | +7.0% | COMMON | 09062X103 |
| FULT | FULTON FINANCIAL CORP PA | 12,000 | $214 | 0.0% | $9.77 | +33.9% | COMMON | 360271100 |
| PGR | PROGRESSIVE CORP | 5,300 | $208 | 0.0% | $29.31 | 0.0% | COMMON | 743315103 |
| — | ANADARKO PETROLEUM CORP | 3,340 | $207 | 0.0% | $46.76 | — | COMMON | 032511107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,680 | $206 | 0.0% | $75.54 | — | COMMON | 559080106 |
| DE | DEERE & CO | 1,855 | $202 | 0.0% | $94.37 | 0.0% | COMMON | 244199105 |
| — | TRUSTCO BK CORP N Y | 12,000 | $94 | 0.0% | $6.05 | — | COMMON | 898349105 |
| — | ULTRA PETROLEUM CORP | 10,000 | $67 | 0.0% | $0.50 | — | COMMON | 903914109 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | -85.1% | COMMON | 83437C102 |
| — | ANTHRACITE CAP INC | 13,772 | $0 | 0.0% | — | — | COMMON | 037023108 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |
| — | CAMBRIDGE HEART INC | 302,350 | $0 | 0.0% | — | — | COMMON | 131910101 |