CIK: 0001672594 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value ($000): $4,243,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES, INC | 2,087,389 | $112,176 | 2.6% | $41.26 | +7.4% | COMMON | 247361702 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 1,311,210 | $98,669 | 2.3% | $53.10 | +42.2% | COMMON | 910047109 |
| GM | GENERAL MOTORS CO | 2,406,358 | $84,054 | 2.0% | $24.64 | +17.9% | COMMON | 37045V100 |
| ILMN | ILLUMINA INC | 480,201 | $83,324 | 2.0% | $150.92 | +14.6% | COMMON | 452327109 |
| V | VISA INC CL A | 861,932 | $80,832 | 1.9% | $67.81 | +28.9% | COMMON | 92826C839 |
| MSFT | MICROSOFT CORP | 1,172,178 | $80,798 | 1.9% | $46.08 | +35.3% | COMMON | 594918104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 908,917 | $79,667 | 1.9% | $74.31 | — | COMMON | G27823106 |
| XPO | XPO LOGISTICS INC | 1,223,652 | $79,085 | 1.9% | $8.93 | +109.7% | COMMON | 983793100 |
| — | CERNER CORP | 1,160,102 | $77,112 | 1.8% | $51.95 | — | COMMON | 156782104 |
| MET | METLIFE INC | 1,402,279 | $77,041 | 1.8% | $27.07 | +27.9% | COMMON | 59156R108 |
| QCOM | QUALCOMM INC | 1,274,550 | $70,381 | 1.7% | $37.63 | +17.6% | COMMON | 747525103 |
| AL | AIR LEASE CORP CL A | 1,873,156 | $69,981 | 1.6% | $24.51 | +31.8% | COMMON | 00912X302 |
| PRU | PRUDENTIAL FINANCIAL INC | 628,174 | $67,931 | 1.6% | $47.00 | +51.2% | COMMON | 744320102 |
| MA | MASTERCARD INC CL A | 549,370 | $66,721 | 1.6% | $83.42 | +35.5% | COMMON | 57636Q104 |
| USB | US BANCORP NEW | 1,269,684 | $65,922 | 1.6% | $28.87 | +28.1% | COMMON | 902973304 |
| SYF | SYNCHRONY FINANCIAL | 2,210,354 | $65,913 | 1.6% | $22.41 | +7.2% | COMMON | 87165B103 |
| EQIX | EQUINIX INC | 153,519 | $65,884 | 1.6% | $251.06 | +43.2% | COMMON | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC | 376,700 | $65,723 | 1.5% | $130.79 | +25.5% | COMMON | 883556102 |
| — | IAC INTERACTIVECORP | 624,305 | $64,453 | 1.5% | $68.81 | — | COMMON | 44919P508 |
| CSCO | CISCO SYSTEMS INC | 1,977,780 | $61,905 | 1.5% | $18.95 | +32.3% | COMMON | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 732,625 | $61,716 | 1.5% | $51.73 | +35.9% | COMMON | 025816109 |
| NSRGY | NESTLE S A SPON ADR | 706,363 | $61,553 | 1.5% | $75.26 | — | COMMON | 641069406 |
| GOOG | ALPHABET INC CAP STK CL C | 67,163 | $61,033 | 1.4% | $35.61 | +27.6% | COMMON | 02079K107 |
| BKU | BANKUNITED INC | 1,777,738 | $59,928 | 1.4% | $24.50 | +7.8% | COMMON | 06652K103 |
| DEO | DIAGEO PLC ADR | 493,697 | $59,160 | 1.4% | $108.08 | — | COMMON | 25243Q205 |
| BWA | BORG WARNER INC | 1,388,728 | $58,827 | 1.4% | $25.51 | +24.4% | COMMON | 099724106 |
| JPM | JPMORGAN CHASE & CO | 631,491 | $57,718 | 1.4% | $50.38 | +36.1% | COMMON | 46625H100 |
| — | BB&T CORP | 1,234,007 | $56,036 | 1.3% | $35.73 | — | COMMON | 054937107 |
| YUM | YUM BRANDS INC | 729,789 | $53,829 | 1.3% | $44.14 | +35.1% | COMMON | 988498101 |
| — | DIGITALGLOBE INC NEW | 1,583,749 | $52,739 | 1.2% | $17.30 | — | COMMON | 25389M877 |
| — | ARCONIC INC | 2,311,407 | $52,353 | 1.2% | $18.75 | — | COMMON | 03965L100 |
| LUV | SOUTHWEST AIRLINES CO | 827,460 | $51,418 | 1.2% | $36.21 | +44.5% | COMMON | 844741108 |
| — | CELGENE CORP | 395,722 | $51,392 | 1.2% | $102.09 | — | COMMON | 151020104 |
| — | HUDSONS BAY CO NEW | 5,734,631 | $51,048 | 1.2% | $12.39 | — | COMMON | 444218101 |
| DHR | DANAHER CORP DEL | 557,010 | $47,006 | 1.1% | $37.06 | +93.6% | COMMON | 235851102 |
| — | HOLLYFRONTIER CORP | 1,677,093 | $46,070 | 1.1% | $29.86 | — | COMMON | 436106108 |
| MPC | MARATHON PETROLEUM CORP | 834,729 | $43,681 | 1.0% | $28.28 | +39.8% | COMMON | 56585A102 |
| VFC | V F CORP | 758,275 | $43,677 | 1.0% | $57.04 | -9.5% | COMMON | 918204108 |
| NVDA | NVIDIA CORP | 300,748 | $43,476 | 1.0% | $0.75 | +320.6% | COMMON | 67066G104 |
| VRSK | VERISK ANALYTICS INC | 513,972 | $43,364 | 1.0% | $69.80 | +10.8% | COMMON | 92345Y106 |
| MAS | MASCO CORP | 1,129,651 | $43,164 | 1.0% | $29.27 | +9.5% | COMMON | 574599106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 655,142 | $42,741 | 1.0% | $43.76 | +8.8% | COMMON | 34964C106 |
| VLO | VALERO ENERGY CORP | 630,128 | $42,508 | 1.0% | $42.21 | +9.0% | COMMON | 91913Y100 |
| GLW | CORNING INC | 1,364,308 | $40,997 | 1.0% | $14.25 | +59.7% | COMMON | 219350105 |
| AMGN | AMGEN, INC | 232,206 | $39,993 | 0.9% | $110.79 | +13.1% | COMMON | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 711,083 | $39,622 | 0.9% | $42.56 | -6.3% | COMMON | 110122108 |
| MANH | MANHATTAN ASSOCIATES INC | 813,525 | $39,098 | 0.9% | $54.23 | -12.6% | COMMON | 562750109 |
| — | BLACKSTONE GROUP L P UNIT LTD | 1,171,814 | $39,080 | 0.9% | $27.40 | — | COMMON | 09253U108 |
| FRCB | FIRST REPUBLIC BANK, INC | 389,870 | $39,026 | 0.9% | $71.60 | +26.9% | COMMON | 33616C100 |
| PYPL | PAYPAL HOLDINGS INC | 722,329 | $38,767 | 0.9% | $39.50 | +24.1% | COMMON | 70450Y103 |
| EXPE | EXPEDIA INC NEW | 252,563 | $37,619 | 0.9% | $116.08 | +16.3% | COMMON | 30212P303 |
| — | PREMIER INC CL A | 1,028,792 | $37,037 | 0.9% | $32.88 | — | COMMON | 74051N102 |
| META | FACEBOOK INC CL A | 244,894 | $36,974 | 0.9% | $114.49 | +29.0% | COMMON | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 39,289 | $36,526 | 0.9% | $36.54 | +27.1% | COMMON | 02079K305 |
| F | FORD MOTOR CO | 3,240,979 | $36,267 | 0.9% | $7.46 | -4.9% | COMMON | 345370860 |
| NVS | NOVARTIS A G SPON ADR | 430,178 | $35,907 | 0.8% | $72.50 | — | COMMON | 66987V109 |
| HON | HONEYWELL INTL INC | 258,721 | $34,485 | 0.8% | $78.48 | +25.8% | COMMON | 438516106 |
| XRAY | DENTSPLY SIRONA INC | 526,007 | $34,106 | 0.8% | $58.93 | +7.2% | COMMON | 24906P109 |
| INTC | INTEL CORP | 1,006,223 | $33,950 | 0.8% | $24.75 | +19.5% | COMMON | 458140100 |
| — | PRAXAIR INC | 249,470 | $33,067 | 0.8% | $114.45 | — | COMMON | 74005P104 |
| M | MACYS INC | 1,421,730 | $33,041 | 0.8% | $36.27 | -29.4% | COMMON | 55616P104 |
| SJM | SMUCKER J M CO NEW | 250,270 | $29,614 | 0.7% | $97.26 | -1.0% | COMMON | 832696405 |
| — | ADVISORY BOARD CO | 555,058 | $28,585 | 0.7% | $33.00 | — | COMMON | 00762W107 |
| MRK | MERCK & CO INC NEW | 441,482 | $28,295 | 0.7% | $36.03 | +29.2% | COMMON | 58933Y105 |
| — | L BRANDS INC | 523,193 | $28,195 | 0.7% | $57.38 | — | COMMON | 501797104 |
| FTV | FORTIVE CORP | 438,409 | $27,773 | 0.7% | $31.31 | +21.3% | COMMON | 34959J108 |
| — | DISCOVERY COMMUNICATIONS NEW S | 1,099,760 | $27,725 | 0.7% | $26.28 | — | COMMON | 25470F302 |
| ECL | ECOLAB INC | 208,710 | $27,706 | 0.7% | $95.34 | +23.4% | COMMON | 278865100 |
| SSYS | STRATASYS LTD SHS | 1,096,299 | $25,555 | 0.6% | $20.44 | +25.9% | COMMON | M85548101 |
| MS | MORGAN STANLEY NEW | 538,268 | $23,985 | 0.6% | $33.87 | -1.0% | COMMON | 617446448 |
| LOW | LOWES COS INC | 303,001 | $23,492 | 0.6% | $67.93 | +2.6% | COMMON | 548661107 |
| AAL | AMERICAN AIRLINES GROUP INC | 462,494 | $23,273 | 0.5% | $37.82 | +19.2% | COMMON | 02376R102 |
| CMCSA | COMCAST CORP CL A | 571,530 | $22,244 | 0.5% | $26.26 | +21.5% | COMMON | 20030N101 |
| PEP | PEPSICO INC | 186,723 | $21,565 | 0.5% | $73.27 | +20.4% | COMMON | 713448108 |
| ZTS | ZOETIS INC CL A | 331,531 | $20,681 | 0.5% | $39.31 | +40.7% | COMMON | 98978V103 |
| — | GENERAL ELECTRIC CO | 761,037 | $20,556 | 0.5% | $31.79 | — | COMMON | 369604103 |
| ITW | ILLINOIS TOOL WORKS INC | 142,178 | $20,367 | 0.5% | $73.25 | +54.7% | COMMON | 452308109 |
| — | NIELSEN HOLDINGS PLC | 514,845 | $19,904 | 0.5% | $47.88 | — | COMMON | G6518L108 |
| — | NORDSTROM, INC | 411,372 | $19,676 | 0.5% | $55.19 | — | COMMON | 655664100 |
| AMT | AMERICAN TOWER CORP REIT | 145,050 | $19,193 | 0.5% | $73.16 | +40.6% | COMMON | 03027X100 |
| — | ALTABA INC | 336,127 | $18,312 | 0.4% | $54.48 | — | COMMON | 021346101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 127,463 | $15,765 | 0.4% | $87.70 | +22.1% | COMMON | G1151C101 |
| SCHW | CHARLES SCHWAB CORP NEW | 345,306 | $14,834 | 0.3% | $34.38 | +4.0% | COMMON | 808513105 |
| SWK | STANLEY BLACK & DECKER | 100,600 | $14,157 | 0.3% | $75.11 | +44.7% | COMMON | 854502101 |
| VMC | VULCAN MATERIALS CO | 110,516 | $14,000 | 0.3% | $87.06 | +33.7% | COMMON | 929160109 |
| — | TD AMERITRADE HOLDING CORP | 319,125 | $13,719 | 0.3% | $32.68 | — | COMMON | 87236Y108 |
| YUMC | YUM CHINA HOLDINGS INC | 331,540 | $13,073 | 0.3% | $26.68 | +35.3% | COMMON | 98850P109 |
| — | QIAGEN NV SHS NEW | 381,081 | $12,778 | 0.3% | $28.97 | — | COMMON | N72482123 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 219,045 | $12,372 | 0.3% | $40.40 | +22.4% | COMMON | 302130109 |
| — | KANSAS CITY SOUTHERN NEW | 117,621 | $12,309 | 0.3% | $90.97 | — | COMMON | 485170302 |
| SLB | SCHLUMBERGER LTD | 159,895 | $10,527 | 0.2% | $53.13 | +5.1% | COMMON | 806857108 |
| ZION | ZIONS BANCORPORATION | 239,279 | $10,507 | 0.2% | $37.18 | +10.8% | COMMON | 989701107 |
| — | REXNORD CORP NEW | 451,840 | $10,505 | 0.2% | $20.92 | — | COMMON | 76169B102 |
| JNJ | JOHNSON & JOHNSON | 78,772 | $10,421 | 0.2% | $79.42 | +26.4% | COMMON | 478160104 |
| AAPL | APPLE INC | 67,628 | $9,740 | 0.2% | $22.55 | +52.2% | COMMON | 037833100 |
| ADBE | ADOBE SYSTEMS, INC | 67,118 | $9,493 | 0.2% | $86.68 | +58.0% | COMMON | 00724F101 |
| DIS | DISNEY (WALT) CO | 83,603 | $8,883 | 0.2% | $88.98 | +15.1% | COMMON | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 52,451 | $8,069 | 0.2% | $85.55 | +21.3% | COMMON | 459200101 |
| — | UNILEVER N.V. (NY SHS) | 144,175 | $7,969 | 0.2% | $44.68 | — | COMMON | 904784709 |
| EL | LAUDER ESTEE COS INC CL A | 82,245 | $7,894 | 0.2% | $76.90 | +7.1% | COMMON | 518439104 |
| CL | COLGATE PALMOLIVE CO | 99,139 | $7,349 | 0.2% | $52.87 | +14.7% | COMMON | 194162103 |
| HPQ | HP INC | 413,435 | $7,227 | 0.2% | $8.89 | +55.5% | COMMON | 40434L105 |
| — | LEVEL 3 COMMUNICATIONS NEW | 120,299 | $7,134 | 0.2% | $52.85 | — | COMMON | 52729N308 |
| — | STERICYCLE INC | 92,469 | $7,057 | 0.2% | $124.83 | — | COMMON | 858912108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 45,591 | $6,522 | 0.2% | $94.71 | +21.3% | COMMON | 009158106 |
| CVX | CHEVRON CORP NEW | 62,116 | $6,481 | 0.2% | $57.42 | +27.5% | COMMON | 166764100 |
| TGNA | TEGNA INC | 426,753 | $6,150 | 0.1% | $15.19 | +1.2% | COMMON | 87901J105 |
| ETN | EATON CORP PLC SHS | 77,373 | $6,022 | 0.1% | $44.23 | +44.6% | COMMON | G29183103 |
| FDX | FEDEX CORP | 23,369 | $5,079 | 0.1% | $119.20 | +43.5% | COMMON | 31428X106 |
| MMM | 3M CO | 23,450 | $4,882 | 0.1% | $92.76 | +34.4% | COMMON | 88579Y101 |
| URI | UNITED RENTALS INC | 42,083 | $4,743 | 0.1% | $54.21 | +99.5% | COMMON | 911363109 |
| EBAY | EBAY INC | 130,620 | $4,561 | 0.1% | $21.65 | +40.7% | COMMON | 278642103 |
| FAST | FASTENAL CO | 102,962 | $4,482 | 0.1% | $8.38 | +6.9% | COMMON | 311900104 |
| PG | PROCTER & GAMBLE CO | 50,455 | $4,397 | 0.1% | $61.72 | +13.7% | COMMON | 742718109 |
| — | WHOLE FOODS MARKET INC | 104,425 | $4,397 | 0.1% | $31.11 | — | COMMON | 966837106 |
| XOM | EXXON MOBIL CORP | 52,917 | $4,272 | 0.1% | $51.96 | +6.7% | COMMON | 30231G102 |
| AIG | AMERICAN INTL GROUP NEW | 67,250 | $4,204 | 0.1% | $42.10 | +18.2% | COMMON | 026874784 |
| SBUX | STARBUCKS CORP | 68,620 | $4,001 | 0.1% | $47.41 | +5.9% | COMMON | 855244109 |
| CARS | CARS.COM INC | 148,196 | $3,946 | 0.1% | $26.86 | 0.0% | COMMON | 14575E105 |
| SNY | SANOFI SPONSORED ADR | 75,917 | $3,637 | 0.1% | $40.16 | — | COMMON | 80105N105 |
| AA | ALCOA CORP | 98,722 | $3,223 | 0.1% | $25.90 | +19.6% | COMMON | 013872106 |
| VZ | VERIZON COMMUNICATIONS INC | 68,982 | $3,081 | 0.1% | $30.04 | -1.7% | COMMON | 92343V104 |
| — | ENVISION HEALTHCARE CO | 49,042 | $3,073 | 0.1% | $61.85 | — | COMMON | 29414D100 |
| — | CORE LABORATORIES N V | 30,234 | $3,062 | 0.1% | $112.41 | — | COMMON | N22717107 |
| KO | COCA-COLA CO | 61,265 | $2,748 | 0.1% | $31.84 | +5.7% | COMMON | 191216100 |
| PFE | PFIZER INC | 76,640 | $2,574 | 0.1% | $18.68 | +15.6% | COMMON | 717081103 |
| WFC | WELLS FARGO & CO NEW | 43,034 | $2,385 | 0.1% | $37.11 | +13.7% | COMMON | 949746101 |
| — | ISTAR INC | 171,933 | $2,070 | 0.0% | $9.66 | — | COMMON | 45031U101 |
| ADP | AUTOMATIC DATA PROCESSING | 19,254 | $1,973 | 0.0% | $67.69 | +24.4% | COMMON | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 15,939 | $1,946 | 0.0% | $100.09 | — | COMMON | 913017109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 25,925 | $1,907 | 0.0% | $61.50 | — | COMMON | 512816109 |
| — | LUXOTTICA GROUP S P A SPONSORE | 30,127 | $1,740 | 0.0% | $55.00 | — | COMMON | 55068R202 |
| ABT | ABBOTT LABORATORIES | 33,797 | $1,643 | 0.0% | $33.00 | +17.9% | COMMON | 002824100 |
| AVB | AVALONBAY COMMUNITIES INC | 7,822 | $1,503 | 0.0% | $126.35 | +12.5% | COMMON | 053484101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 8,615 | $1,459 | 0.0% | $132.58 | +25.5% | COMMON | 084670702 |
| AMZN | AMAZON.COM INC | 1,504 | $1,456 | 0.0% | $30.28 | +57.6% | COMMON | 023135106 |
| TU | TELUS CORP | 38,400 | $1,326 | 0.0% | $14.39 | +16.6% | COMMON | 87971M103 |
| MDLZ | MONDELEZ INTL INC CL A | 30,600 | $1,322 | 0.0% | $32.41 | +13.1% | COMMON | 609207105 |
| UPS | UNITED PARCEL SERVICE CL B | 11,898 | $1,316 | 0.0% | $67.77 | +14.1% | COMMON | 911312106 |
| HD | HOME DEPOT INC | 8,511 | $1,306 | 0.0% | $99.63 | +24.9% | COMMON | 437076102 |
| — | DISCOVERY COMMUNICATIONS NEW S | 50,429 | $1,303 | 0.0% | $27.56 | — | COMMON | 25470F104 |
| ABBV | ABBVIE INC | 17,355 | $1,258 | 0.0% | $37.31 | +25.9% | COMMON | 00287Y109 |
| — | THOMSON REUTERS CORP | 26,865 | $1,244 | 0.0% | $40.48 | — | COMMON | 884903105 |
| MKC | MCCORMICK & CO INC | 12,710 | $1,239 | 0.0% | $37.28 | +15.1% | COMMON | 579780206 |
| — | DOW CHEMICAL CO | 17,044 | $1,075 | 0.0% | $51.22 | — | COMMON | 260543103 |
| NVO | NOVO-NORDISK A S ADR | 24,960 | $1,071 | 0.0% | $54.19 | — | COMMON | 670100205 |
| PM | PHILIP MORRIS INTL INC | 9,000 | $1,057 | 0.0% | $55.87 | +32.9% | COMMON | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,428 | $1,036 | 0.0% | $18.42 | +82.0% | COMMON | 595017104 |
| — | APACHE CORP | 21,332 | $1,022 | 0.0% | $48.96 | — | COMMON | 037411105 |
| T | AT&T INC | 26,678 | $1,007 | 0.0% | $13.90 | +14.5% | COMMON | 00206R102 |
| MO | ALTRIA GROUP INC | 13,339 | $993 | 0.0% | $31.23 | +25.8% | COMMON | 02209S103 |
| DANOY | DANONE SPONSORED ADR | 61,500 | $923 | 0.0% | $14.25 | — | COMMON | 23636T100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,828 | $852 | 0.0% | $127.52 | +66.3% | COMMON | 573284106 |
| CAT | CATERPILLAR INC | 7,432 | $799 | 0.0% | $54.31 | +54.8% | COMMON | 149123101 |
| COST | COSTCO WHOLESALE CORP NEW | 4,920 | $787 | 0.0% | $128.37 | +17.6% | COMMON | 22160K105 |
| GILD | GILEAD SCIENCES INC | 10,010 | $709 | 0.0% | $63.18 | -23.5% | COMMON | 375558103 |
| TDG | TRANSDIGM GROUP INC | 2,605 | $700 | 0.0% | $138.06 | +25.6% | COMMON | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 1,664 | $692 | 0.0% | $8.23 | +12.7% | COMMON | 169656105 |
| EMR | EMERSON ELECTRIC CO | 11,443 | $682 | 0.0% | $37.38 | +28.4% | COMMON | 291011104 |
| VTR | VENTAS INC | 9,785 | $680 | 0.0% | $36.67 | +25.5% | COMMON | 92276F100 |
| HUBB | HUBBELL INC | 5,940 | $672 | 0.0% | $77.49 | +24.9% | COMMON | 443510607 |
| WM | WASTE MANAGEMENT INC | 9,054 | $664 | 0.0% | $45.95 | +36.1% | COMMON | 94106L109 |
| BAC | BANK OF AMERICA CORP | 26,573 | $645 | 0.0% | $11.56 | +65.3% | COMMON | 060505104 |
| C | CITIGROUP INC NEW | 9,401 | $629 | 0.0% | $32.04 | +45.0% | COMMON | 172967424 |
| PLD | PROLOGIS INC | 10,711 | $628 | 0.0% | $30.19 | +44.9% | COMMON | 74340W103 |
| — | IHS MARKIT LTD SHS | 14,187 | $625 | 0.0% | $37.56 | — | COMMON | G47567105 |
| BA | BOEING CO | 3,148 | $622 | 0.0% | $114.60 | +52.6% | COMMON | 097023105 |
| CB | CHUBB LIMITED | 4,137 | $601 | 0.0% | $96.06 | +25.8% | COMMON | H1467J104 |
| UNP | UNION PACIFIC CORP | 5,379 | $586 | 0.0% | $65.60 | +37.4% | COMMON | 907818108 |
| — | TIME WARNER INC NEW | 5,474 | $550 | 0.0% | $72.81 | — | COMMON | 887317303 |
| ORCL | ORACLE CORP | 9,795 | $491 | 0.0% | $31.99 | +25.3% | COMMON | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,638 | $489 | 0.0% | $100.90 | +51.3% | COMMON | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 3,600 | $465 | 0.0% | $92.84 | +3.6% | COMMON | 494368103 |
| BDX | BECTON DICKINSON & CO | 2,331 | $455 | 0.0% | $122.21 | +31.4% | COMMON | 075887109 |
| — | VERSUM MATERIALS INC | 13,890 | $451 | 0.0% | $28.07 | — | COMMON | 92532W103 |
| NKE | NIKE INC CL B | 7,259 | $428 | 0.0% | $53.01 | -9.0% | COMMON | 654106103 |
| MRSH | MARSH & MCLENNAN COMPANIES, IN | 5,480 | $427 | 0.0% | $47.80 | +37.2% | COMMON | 571748102 |
| MCD | MCDONALD'S CORP | 2,250 | $345 | 0.0% | $93.96 | +25.5% | COMMON | 580135101 |
| KHC | KRAFT HEINZ CO | 3,756 | $322 | 0.0% | $49.00 | +24.0% | COMMON | 500754106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 11,140 | $320 | 0.0% | $32.05 | — | COMMON | 92857W308 |
| MNST | MONSTER BEVERAGE CORP | 6,105 | $303 | 0.0% | $22.66 | +6.3% | COMMON | 61174X109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 10,401 | $282 | 0.0% | $26.46 | — | COMMON | 293792107 |
| PAYX | PAYCHEX INC | 4,632 | $264 | 0.0% | $37.94 | +19.7% | COMMON | 704326107 |
| SUI | SUN COMMUNITIES INC | 3,000 | $263 | 0.0% | $80.22 | — | COMMON | 866674104 |
| LLY | LILLY ELI & CO | 3,183 | $262 | 0.0% | $63.98 | +11.4% | COMMON | 532457108 |
| SYK | STRYKER CORP | 1,865 | $259 | 0.0% | $88.14 | +41.6% | COMMON | 863667101 |
| PSX | PHILLIPS 66 | 3,082 | $255 | 0.0% | $56.71 | -0.7% | COMMON | 718546104 |
| CVS | CVS HEALTH CORP | 3,144 | $253 | 0.0% | $72.40 | -16.7% | COMMON | 126650100 |
| DDD | 3-D SYSTEMS CORP NEW | 13,168 | $246 | 0.0% | $10.31 | +83.6% | COMMON | 88554D205 |
| GS | GOLDMAN SACHS GROUP | 1,104 | $245 | 0.0% | $199.34 | -7.4% | COMMON | 38141G104 |
| D | DOMINION ENERGY INC | 3,183 | $244 | 0.0% | $47.29 | +13.6% | COMMON | 25746U109 |
| BIIB | BIOGEN INC | 869 | $236 | 0.0% | $264.16 | +0.1% | COMMON | 09062X103 |
| DE | DEERE & CO | 1,835 | $227 | 0.0% | $94.37 | +8.9% | COMMON | 244199105 |
| CMI | CUMMINS INC | 1,401 | $227 | 0.0% | $123.78 | 0.0% | COMMON | 231021106 |
| — | UNILEVER PLC SPON ADR NEW | 4,149 | $225 | 0.0% | $44.64 | — | COMMON | 904767704 |
| — | GANNETT CO INC (NEW) | 24,583 | $214 | 0.0% | $15.14 | — | COMMON | 36473H104 |
| TGT | TARGET CORP | 4,049 | $212 | 0.0% | $56.29 | -24.4% | COMMON | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 758 | $210 | 0.0% | $218.34 | 0.0% | COMMON | 539830109 |
| FULT | FULTON FINANCIAL CORP PA | 11,000 | $209 | 0.0% | $9.77 | +32.2% | COMMON | 360271100 |
| — | WABCO HOLDINGS INC | 1,600 | $204 | 0.0% | $107.04 | — | COMMON | 92927K102 |
| — | TRUSTCO BK CORP N Y | 12,000 | $93 | 0.0% | $6.05 | — | COMMON | 898349105 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | -97.6% | COMMON | 83437C102 |
| — | ANTHRACITE CAP INC | 13,772 | $0 | 0.0% | — | — | COMMON | 037023108 |
| — | CAMBRIDGE HEART INC | 302,350 | $0 | 0.0% | — | — | COMMON | 131910101 |