CIK: 0001672594 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value ($000): $4,359,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES, INC | 2,020,433 | $97,425 | 2.2% | $41.26 | +9.8% | COMMON | 247361702 |
| GM | GENERAL MOTORS CO | 2,356,074 | $95,138 | 2.2% | $24.64 | +28.2% | COMMON | 37045V100 |
| ILMN | ILLUMINA INC | 454,592 | $90,555 | 2.1% | $150.92 | +23.4% | COMMON | 452327109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 867,400 | $85,352 | 2.0% | $74.31 | — | COMMON | G27823106 |
| MSFT | MICROSOFT CORP | 1,130,976 | $84,246 | 1.9% | $46.08 | +44.7% | COMMON | 594918104 |
| V | VISA INC CL A | 793,707 | $83,530 | 1.9% | $67.81 | +41.2% | COMMON | 92826C839 |
| XPO | XPO LOGISTICS INC | 1,197,066 | $81,137 | 1.9% | $8.93 | +134.5% | COMMON | 983793100 |
| — | CERNER CORP | 1,093,458 | $77,985 | 1.8% | $51.95 | — | COMMON | 156782104 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 1,266,053 | $77,077 | 1.8% | $53.10 | +25.4% | COMMON | 910047109 |
| AL | AIR LEASE CORP CL A | 1,791,014 | $76,333 | 1.8% | $24.51 | +41.1% | COMMON | 00912X302 |
| QCOM | QUALCOMM INC | 1,461,393 | $75,759 | 1.7% | $38.23 | +10.7% | COMMON | 747525103 |
| MET | METLIFE INC | 1,387,671 | $72,090 | 1.7% | $27.07 | +35.3% | COMMON | 59156R108 |
| — | IAC INTERACTIVECORP | 611,943 | $71,952 | 1.7% | $68.81 | — | COMMON | 44919P508 |
| MA | MASTERCARD INC CL A | 498,156 | $70,340 | 1.6% | $83.42 | +51.5% | COMMON | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC | 366,544 | $69,350 | 1.6% | $130.79 | +35.4% | COMMON | 883556102 |
| USB | US BANCORP NEW | 1,292,009 | $69,239 | 1.6% | $29.02 | +30.1% | COMMON | 902973304 |
| PRU | PRUDENTIAL FINANCIAL INC | 647,412 | $68,833 | 1.6% | $47.74 | +51.0% | COMMON | 744320102 |
| SYF | SYNCHRONY FINANCIAL | 2,199,421 | $68,292 | 1.6% | $22.41 | +8.7% | COMMON | 87165B103 |
| BWA | BORG WARNER INC | 1,317,020 | $67,471 | 1.5% | $25.51 | +40.5% | COMMON | 099724106 |
| JPM | JPMORGAN CHASE & CO | 706,185 | $67,448 | 1.5% | $52.84 | +39.4% | COMMON | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 1,970,915 | $66,282 | 1.5% | $18.95 | +30.4% | COMMON | 17275R102 |
| BKU | BANKUNITED INC | 1,862,582 | $66,252 | 1.5% | $24.56 | +5.3% | COMMON | 06652K103 |
| EQIX | EQUINIX INC | 145,415 | $64,899 | 1.5% | $251.06 | +52.0% | COMMON | 29444U700 |
| DEO | DIAGEO PLC ADR | 480,849 | $63,535 | 1.5% | $108.08 | — | COMMON | 25243Q205 |
| GOOG | ALPHABET INC CAP STK CL C | 66,236 | $63,528 | 1.5% | $35.61 | +29.8% | COMMON | 02079K107 |
| — | HUDSONS BAY CO NEW | 6,240,689 | $63,422 | 1.5% | $12.21 | — | COMMON | 444218101 |
| AXP | AMERICAN EXPRESS CO | 673,772 | $60,949 | 1.4% | $51.73 | +48.1% | COMMON | 025816109 |
| — | BB&T CORP | 1,250,227 | $58,686 | 1.3% | $35.88 | — | COMMON | 054937107 |
| — | HOLLYFRONTIER CORP | 1,624,650 | $58,439 | 1.3% | $29.86 | — | COMMON | 436106108 |
| NSRGY | NESTLE S A SPON ADR | 687,217 | $57,733 | 1.3% | $75.26 | — | COMMON | 641069406 |
| — | CELGENE CORP | 385,890 | $56,270 | 1.3% | $102.09 | — | COMMON | 151020104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 865,291 | $55,154 | 1.3% | $42.66 | +1.1% | COMMON | 110122108 |
| — | ARCONIC INC | 2,189,438 | $54,473 | 1.2% | $18.75 | — | COMMON | 03965L100 |
| — | DIGITALGLOBE INC NEW | 1,487,779 | $52,444 | 1.2% | $17.30 | — | COMMON | 25389M877 |
| M | MACYS INC | 2,243,096 | $48,944 | 1.1% | $31.04 | -29.2% | COMMON | 55616P104 |
| YUM | YUM BRANDS INC | 654,942 | $48,210 | 1.1% | $44.14 | +46.7% | COMMON | 988498101 |
| PYPL | PAYPAL HOLDINGS INC | 749,904 | $48,016 | 1.1% | $40.25 | +48.5% | COMMON | 70450Y103 |
| NVDA | NVIDIA CORP | 263,624 | $47,128 | 1.1% | $0.75 | +451.0% | COMMON | 67066G104 |
| DHR | DANAHER CORP DEL | 542,307 | $46,519 | 1.1% | $37.06 | +91.8% | COMMON | 235851102 |
| VFC | V F CORP | 725,803 | $46,139 | 1.1% | $57.04 | +1.2% | COMMON | 918204108 |
| VLO | VALERO ENERGY CORP | 593,538 | $45,661 | 1.0% | $42.21 | +17.1% | COMMON | 91913Y100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 675,602 | $45,421 | 1.0% | $43.91 | +11.1% | COMMON | 34964C106 |
| MPC | MARATHON PETROLEUM CORP | 803,184 | $45,043 | 1.0% | $28.28 | +46.2% | COMMON | 56585A102 |
| MAS | MASCO CORP | 1,138,636 | $44,418 | 1.0% | $29.27 | +13.1% | COMMON | 574599106 |
| FRCB | FIRST REPUBLIC BANK, INC | 405,096 | $42,316 | 1.0% | $72.50 | +31.9% | COMMON | 33616C100 |
| LOW | LOWES COS INC | 511,834 | $40,916 | 0.9% | $67.00 | -2.0% | COMMON | 548661107 |
| F | FORD MOTOR CO | 3,375,007 | $40,399 | 0.9% | $7.45 | -2.6% | COMMON | 345370860 |
| VRSK | VERISK ANALYTICS INC | 484,427 | $40,299 | 0.9% | $69.80 | +13.4% | COMMON | 92345Y106 |
| LUV | SOUTHWEST AIRLINES CO | 719,585 | $40,282 | 0.9% | $36.21 | +39.7% | COMMON | 844741108 |
| META | FACEBOOK INC CL A | 234,002 | $39,984 | 0.9% | $114.49 | +44.7% | COMMON | 30303M102 |
| — | L BRANDS INC | 925,865 | $38,525 | 0.9% | $50.52 | — | COMMON | 501797104 |
| — | BLACKSTONE GROUP L P UNIT LTD | 1,140,699 | $38,065 | 0.9% | $27.40 | — | COMMON | 09253U108 |
| GOOGL | ALPHABET INC CAP STK CL A | 37,597 | $36,609 | 0.8% | $36.54 | +28.8% | COMMON | 02079K305 |
| INTC | INTEL CORP | 951,345 | $36,227 | 0.8% | $24.75 | +19.6% | COMMON | 458140100 |
| MANH | MANHATTAN ASSOCIATES INC | 871,080 | $36,211 | 0.8% | $53.54 | -18.2% | COMMON | 562750109 |
| HON | HONEYWELL INTL INC | 253,297 | $35,902 | 0.8% | $78.48 | +32.9% | COMMON | 438516106 |
| EXPE | EXPEDIA INC NEW | 247,418 | $35,613 | 0.8% | $116.08 | +23.0% | COMMON | 30212P303 |
| ORCL | ORACLE CORP | 733,861 | $35,482 | 0.8% | $43.78 | +0.4% | COMMON | 68389X105 |
| NVS | NOVARTIS A G SPON ADR | 388,447 | $33,348 | 0.8% | $72.50 | — | COMMON | 66987V109 |
| — | PREMIER INC CL A | 1,021,721 | $33,277 | 0.8% | $32.88 | — | COMMON | 74051N102 |
| XRAY | DENTSPLY SIRONA INC | 551,518 | $32,986 | 0.8% | $58.96 | +0.8% | COMMON | 24906P109 |
| MS | MORGAN STANLEY NEW | 668,397 | $32,197 | 0.7% | $34.34 | +5.6% | COMMON | 617446448 |
| GLW | CORNING INC | 1,074,878 | $32,160 | 0.7% | $14.25 | +65.5% | COMMON | 219350105 |
| — | PRAXAIR INC | 219,387 | $30,657 | 0.7% | $114.45 | — | COMMON | 74005P104 |
| AMGN | AMGEN, INC | 158,607 | $29,572 | 0.7% | $110.79 | +24.1% | COMMON | 031162100 |
| SJM | SMUCKER J M CO NEW | 281,140 | $29,500 | 0.7% | $96.19 | -9.0% | COMMON | 832696405 |
| FTV | FORTIVE CORP | 407,179 | $28,824 | 0.7% | $31.31 | +28.4% | COMMON | 34959J108 |
| MRK | MERCK & CO INC NEW | 434,134 | $27,798 | 0.6% | $36.03 | +29.6% | COMMON | 58933Y105 |
| — | DISCOVERY COMMUNICATIONS NEW S | 1,354,959 | $27,451 | 0.6% | $25.15 | — | COMMON | 25470F302 |
| ECL | ECOLAB INC | 197,853 | $25,446 | 0.6% | $95.34 | +26.0% | COMMON | 278865100 |
| SSYS | STRATASYS LTD SHS | 1,048,422 | $24,240 | 0.6% | $20.44 | +13.1% | COMMON | M85548101 |
| BAC | BANK OF AMERICA CORP | 905,091 | $22,935 | 0.5% | $19.71 | +1.3% | COMMON | 060505104 |
| AAL | AMERICAN AIRLINES GROUP INC | 456,764 | $21,692 | 0.5% | $37.82 | +24.3% | COMMON | 02376R102 |
| CMCSA | COMCAST CORP CL A | 552,349 | $21,254 | 0.5% | $26.26 | +22.0% | COMMON | 20030N101 |
| — | NIELSEN HOLDINGS PLC | 494,408 | $20,493 | 0.5% | $47.88 | — | COMMON | G6518L108 |
| ITW | ILLINOIS TOOL WORKS INC | 137,601 | $20,359 | 0.5% | $73.25 | +58.4% | COMMON | 452308109 |
| ZTS | ZOETIS INC CL A | 309,248 | $19,718 | 0.5% | $39.31 | +49.4% | COMMON | 98978V103 |
| AMT | AMERICAN TOWER CORP REIT | 143,302 | $19,587 | 0.4% | $73.16 | +53.5% | COMMON | 03027X100 |
| PEP | PEPSICO INC | 168,766 | $18,806 | 0.4% | $73.27 | +22.0% | COMMON | 713448108 |
| — | ALTABA INC | 278,317 | $18,436 | 0.4% | $54.48 | — | COMMON | 021346101 |
| SCHW | CHARLES SCHWAB CORP NEW | 405,581 | $17,740 | 0.4% | $34.79 | +6.8% | COMMON | 808513105 |
| — | NORDSTROM, INC | 372,372 | $17,557 | 0.4% | $55.19 | — | COMMON | 655664100 |
| — | GENERAL ELECTRIC CO | 661,041 | $15,984 | 0.4% | $31.79 | — | COMMON | 369604103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 117,579 | $15,881 | 0.4% | $87.70 | +30.8% | COMMON | G1151C101 |
| — | KANSAS CITY SOUTHERN NEW | 145,779 | $15,843 | 0.4% | $94.39 | — | COMMON | 485170302 |
| — | TD AMERITRADE HOLDING CORP | 319,745 | $15,604 | 0.4% | $32.68 | — | COMMON | 87236Y108 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 209,945 | $12,567 | 0.3% | $40.40 | +27.9% | COMMON | 302130109 |
| SWK | STANLEY BLACK & DECKER | 82,885 | $12,513 | 0.3% | $75.11 | +52.4% | COMMON | 854502101 |
| ZION | ZIONS BANCORPORATION | 241,425 | $11,390 | 0.3% | $37.18 | +19.7% | COMMON | 989701107 |
| VMC | VULCAN MATERIALS CO | 92,943 | $11,116 | 0.3% | $87.06 | +28.0% | COMMON | 929160109 |
| YUMC | YUM CHINA HOLDINGS INC | 275,836 | $11,025 | 0.3% | $26.68 | +39.7% | COMMON | 98850P109 |
| — | ADVISORY BOARD CO | 203,132 | $10,893 | 0.2% | $33.00 | — | COMMON | 00762W107 |
| JNJ | JOHNSON & JOHNSON | 80,630 | $10,483 | 0.2% | $80.01 | +31.2% | COMMON | 478160104 |
| AAPL | APPLE INC | 66,796 | $10,295 | 0.2% | $22.55 | +60.3% | COMMON | 037833100 |
| — | REXNORD CORP NEW | 399,180 | $10,143 | 0.2% | $20.92 | — | COMMON | 76169B102 |
| EL | LAUDER ESTEE COS INC CL A | 81,268 | $8,764 | 0.2% | $76.90 | +20.2% | COMMON | 518439104 |
| SLB | SCHLUMBERGER LTD | 123,999 | $8,650 | 0.2% | $53.13 | -2.4% | COMMON | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 58,094 | $8,428 | 0.2% | $86.65 | +11.8% | COMMON | 459200101 |
| ADBE | ADOBE SYSTEMS, INC | 53,083 | $7,919 | 0.2% | $86.68 | +72.2% | COMMON | 00724F101 |
| DIS | DISNEY (WALT) CO | 76,608 | $7,551 | 0.2% | $88.98 | +8.9% | COMMON | 254687106 |
| CVX | CHEVRON CORP NEW | 57,120 | $6,712 | 0.2% | $57.42 | +32.7% | COMMON | 166764100 |
| — | UNILEVER N.V. (NY SHS) | 106,107 | $6,265 | 0.1% | $44.68 | — | COMMON | 904784709 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 82,983 | $5,045 | 0.1% | $59.99 | 0.0% | COMMON | 10922N103 |
| ETN | EATON CORP PLC SHS | 65,494 | $5,029 | 0.1% | $44.23 | +44.3% | COMMON | G29183103 |
| EBAY | EBAY INC | 128,760 | $4,952 | 0.1% | $21.65 | +49.4% | COMMON | 278642103 |
| — | ENVISION HEALTHCARE CO | 109,698 | $4,931 | 0.1% | $52.51 | — | COMMON | 29414D100 |
| — | STERICYCLE INC | 64,846 | $4,644 | 0.1% | $124.83 | — | COMMON | 858912108 |
| HPQ | HP INC | 229,964 | $4,590 | 0.1% | $8.89 | +62.4% | COMMON | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 62,070 | $4,522 | 0.1% | $52.87 | +12.0% | COMMON | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 29,359 | $4,440 | 0.1% | $94.71 | +25.8% | COMMON | 009158106 |
| MMM | 3M CO | 20,786 | $4,363 | 0.1% | $92.76 | +40.0% | COMMON | 88579Y101 |
| AIG | AMERICAN INTL GROUP NEW | 69,850 | $4,288 | 0.1% | $42.40 | +18.3% | COMMON | 026874784 |
| FDX | FEDEX CORP | 18,594 | $4,194 | 0.1% | $119.20 | +55.1% | COMMON | 31428X106 |
| C | CITIGROUP INC NEW | 57,144 | $4,157 | 0.1% | $48.64 | +6.7% | COMMON | 172967424 |
| XOM | EXXON MOBIL CORP | 50,256 | $4,120 | 0.1% | $51.96 | +4.6% | COMMON | 30231G102 |
| URI | UNITED RENTALS INC | 29,423 | $4,082 | 0.1% | $54.21 | +113.4% | COMMON | 911363109 |
| PG | PROCTER & GAMBLE CO | 44,053 | $4,008 | 0.1% | $61.72 | +18.3% | COMMON | 742718109 |
| PFE | PFIZER INC | 75,022 | $2,678 | 0.1% | $18.68 | +19.1% | COMMON | 717081103 |
| SNY | SANOFI SPONSORED ADR | 48,922 | $2,436 | 0.1% | $40.16 | — | COMMON | 80105N105 |
| KO | COCA-COLA CO | 52,971 | $2,384 | 0.1% | $31.84 | +9.7% | COMMON | 191216100 |
| WFC | WELLS FARGO & CO NEW | 42,996 | $2,371 | 0.1% | $37.11 | +13.6% | COMMON | 949746101 |
| SBUX | STARBUCKS CORP | 41,861 | $2,248 | 0.1% | $47.41 | -2.5% | COMMON | 855244109 |
| — | ISTAR INC | 171,333 | $2,022 | 0.0% | $9.66 | — | COMMON | 45031U101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 10,621 | $1,947 | 0.0% | $140.92 | +25.4% | COMMON | 084670702 |
| TGNA | TEGNA INC | 135,152 | $1,802 | 0.0% | $15.19 | -11.7% | COMMON | 87901J105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 25,125 | $1,722 | 0.0% | $61.50 | — | COMMON | 512816109 |
| CARS | CARS.COM INC | 62,141 | $1,654 | 0.0% | $26.86 | -5.5% | COMMON | 14575E105 |
| HD | HOME DEPOT INC | 10,025 | $1,640 | 0.0% | $103.48 | +20.9% | COMMON | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,722 | $1,619 | 0.0% | $30.04 | +0.6% | COMMON | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 13,351 | $1,550 | 0.0% | $100.09 | — | COMMON | 913017109 |
| ABT | ABBOTT LABORATORIES | 28,873 | $1,541 | 0.0% | $33.00 | +31.4% | COMMON | 002824100 |
| ABBV | ABBVIE INC | 16,880 | $1,500 | 0.0% | $37.31 | +43.8% | COMMON | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 13,426 | $1,468 | 0.0% | $67.69 | +32.4% | COMMON | 053015103 |
| AMZN | AMAZON.COM INC | 1,488 | $1,430 | 0.0% | $30.28 | +62.2% | COMMON | 023135106 |
| — | DOWDUPONT INC | 20,275 | $1,404 | 0.0% | $69.25 | — | COMMON | 26078J100 |
| YELP | YELP INC CL A | 32,006 | $1,386 | 0.0% | $38.58 | 0.0% | COMMON | 985817105 |
| — | LEVEL 3 COMMUNICATIONS NEW | 25,360 | $1,351 | 0.0% | $52.85 | — | COMMON | 52729N308 |
| — | SVB FINL GROUP | 6,898 | $1,291 | 0.0% | $187.16 | — | COMMON | 78486Q101 |
| MKC | MCCORMICK & CO INC | 11,820 | $1,213 | 0.0% | $37.28 | +10.2% | COMMON | 579780206 |
| AVB | AVALONBAY COMMUNITIES INC | 6,725 | $1,200 | 0.0% | $126.35 | +11.0% | COMMON | 053484101 |
| — | DISCOVERY COMMUNICATIONS NEW S | 55,409 | $1,180 | 0.0% | $27.00 | — | COMMON | 25470F104 |
| UPS | UNITED PARCEL SERVICE CL B | 9,255 | $1,111 | 0.0% | $67.77 | +22.3% | COMMON | 911312106 |
| TU | TELUS CORP | 28,600 | $1,029 | 0.0% | $14.39 | +24.4% | COMMON | 87971M103 |
| PM | PHILIP MORRIS INTL INC | 9,180 | $1,019 | 0.0% | $56.25 | +33.8% | COMMON | 718172109 |
| — | APACHE CORP | 21,262 | $974 | 0.0% | $48.96 | — | COMMON | 037411105 |
| MDLZ | MONDELEZ INTL INC CL A | 23,875 | $971 | 0.0% | $32.41 | +7.0% | COMMON | 609207105 |
| AA | ALCOA CORP | 20,433 | $953 | 0.0% | $25.90 | +47.5% | COMMON | 013872106 |
| GILD | GILEAD SCIENCES INC | 11,725 | $950 | 0.0% | $62.12 | -9.9% | COMMON | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,558 | $948 | 0.0% | $18.42 | +94.9% | COMMON | 595017104 |
| CAT | CATERPILLAR INC | 7,387 | $921 | 0.0% | $54.31 | +76.8% | COMMON | 149123101 |
| — | LUXOTTICA GROUP S P A SPONSORE | 15,690 | $877 | 0.0% | $55.00 | — | COMMON | 55068R202 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 2,762 | $850 | 0.0% | $7.64 | -11.8% | COMMON | 169656105 |
| FAST | FASTENAL CO | 17,507 | $798 | 0.0% | $8.38 | +3.5% | COMMON | 311900104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,771 | $778 | 0.0% | $127.52 | +55.7% | COMMON | 573284106 |
| COST | COSTCO WHOLESALE CORP NEW | 4,726 | $776 | 0.0% | $128.37 | +9.2% | COMMON | 22160K105 |
| T | AT&T INC | 19,546 | $766 | 0.0% | $13.90 | +12.2% | COMMON | 00206R102 |
| BA | BOEING CO | 2,742 | $697 | 0.0% | $114.60 | +92.4% | COMMON | 097023105 |
| WM | WASTE MANAGEMENT INC | 8,854 | $693 | 0.0% | $45.95 | +42.8% | COMMON | 94106L109 |
| — | CORE LABORATORIES N V | 6,895 | $681 | 0.0% | $112.41 | — | COMMON | N22717107 |
| UNP | UNION PACIFIC CORP | 5,816 | $674 | 0.0% | $67.36 | +32.3% | COMMON | 907818108 |
| TDG | TRANSDIGM GROUP INC | 2,530 | $647 | 0.0% | $138.06 | +37.6% | COMMON | 893641100 |
| MO | ALTRIA GROUP INC | 10,043 | $637 | 0.0% | $31.23 | +15.6% | COMMON | 02209S103 |
| CB | CHUBB LIMITED | 4,443 | $633 | 0.0% | $98.04 | +27.3% | COMMON | H1467J104 |
| AZO | AUTOZONE, INC | 1,040 | $619 | 0.0% | $532.63 | 0.0% | COMMON | 053332102 |
| MRSH | MARSH & MCLENNAN COMPANIES, IN | 7,239 | $607 | 0.0% | $52.99 | +30.5% | COMMON | 571748102 |
| — | QIAGEN NV SHS NEW | 19,246 | $606 | 0.0% | $28.97 | — | COMMON | N72482123 |
| PLD | PROLOGIS INC | 9,261 | $588 | 0.0% | $30.19 | +61.5% | COMMON | 74340W103 |
| — | THOMSON REUTERS CORP | 11,950 | $548 | 0.0% | $40.48 | — | COMMON | 884903105 |
| EMR | EMERSON ELECTRIC CO | 8,425 | $529 | 0.0% | $37.38 | +31.7% | COMMON | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 2,667 | $522 | 0.0% | $101.64 | +66.2% | COMMON | 91324P102 |
| HUBB | HUBBELL INC | 4,190 | $486 | 0.0% | $77.49 | +24.4% | COMMON | 443510607 |
| BDX | BECTON DICKINSON & CO | 2,321 | $455 | 0.0% | $122.21 | +40.0% | COMMON | 075887109 |
| MNST | MONSTER BEVERAGE CORP | 8,005 | $442 | 0.0% | $23.68 | +13.9% | COMMON | 61174X109 |
| KMB | KIMBERLY CLARK CORP | 3,400 | $400 | 0.0% | $92.84 | -2.0% | COMMON | 494368103 |
| — | TIME WARNER INC NEW | 3,594 | $368 | 0.0% | $72.81 | — | COMMON | 887317303 |
| NKE | NIKE INC CL B | 7,073 | $367 | 0.0% | $53.01 | -5.0% | COMMON | 654106103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 12,736 | $362 | 0.0% | $31.59 | — | COMMON | 92857W308 |
| NVO | NOVO-NORDISK A S ADR | 7,355 | $354 | 0.0% | $54.19 | — | COMMON | 670100205 |
| MCD | MCDONALD'S CORP | 2,250 | $353 | 0.0% | $93.96 | +36.9% | COMMON | 580135101 |
| VTR | VENTAS INC | 5,340 | $348 | 0.0% | $36.67 | +28.4% | COMMON | 92276F100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 13,311 | $347 | 0.0% | $26.38 | — | COMMON | 293792107 |
| — | GENERAL COMMUNICATION CL A | 8,480 | $346 | 0.0% | $40.80 | — | COMMON | 369385109 |
| — | RAYTHEON CO NEW | 1,791 | $334 | 0.0% | $186.49 | — | COMMON | 755111507 |
| DANOY | DANONE SPONSORED ADR | 20,000 | $314 | 0.0% | $14.25 | — | COMMON | 23636T100 |
| CMI | CUMMINS INC | 1,801 | $303 | 0.0% | $125.15 | +3.8% | COMMON | 231021106 |
| PSX | PHILLIPS 66 | 3,172 | $291 | 0.0% | $56.84 | +7.8% | COMMON | 718546104 |
| PAYX | PAYCHEX INC | 4,632 | $278 | 0.0% | $37.94 | +17.5% | COMMON | 704326107 |
| BIIB | BIOGEN INC | 854 | $267 | 0.0% | $264.16 | +12.1% | COMMON | 09062X103 |
| SYK | STRYKER CORP | 1,840 | $261 | 0.0% | $88.14 | +48.4% | COMMON | 863667101 |
| KHC | KRAFT HEINZ CO | 3,350 | $260 | 0.0% | $49.00 | +15.1% | COMMON | 500754106 |
| TGT | TARGET CORP | 4,349 | $257 | 0.0% | $55.45 | -20.4% | COMMON | 87612E106 |
| SUI | SUN COMMUNITIES INC | 3,000 | $257 | 0.0% | $80.22 | — | COMMON | 866674104 |
| LMT | LOCKHEED MARTIN CORP | 813 | $252 | 0.0% | $219.71 | +8.6% | COMMON | 539830109 |
| — | SUNTRUST BANKS INC | 4,128 | $247 | 0.0% | $59.84 | — | COMMON | 867914103 |
| — | VERSUM MATERIALS INC | 6,253 | $243 | 0.0% | $28.07 | — | COMMON | 92532W103 |
| — | WABCO HOLDINGS INC | 1,600 | $237 | 0.0% | $107.04 | — | COMMON | 92927K102 |
| CVS | CVS HEALTH CORP | 2,833 | $230 | 0.0% | $72.40 | -16.0% | COMMON | 126650100 |
| GS | GOLDMAN SACHS GROUP | 954 | $226 | 0.0% | $199.34 | -5.7% | COMMON | 38141G104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 4,531 | $215 | 0.0% | $23.16 | 0.0% | COMMON | 31620R303 |
| CHTR | CHARTER COMMUNICATIONS CL A | 586 | $213 | 0.0% | $372.21 | 0.0% | COMMON | 16119P108 |
| D | DOMINION ENERGY INC | 2,677 | $206 | 0.0% | $47.29 | +13.5% | COMMON | 25746U109 |
| PGR | PROGRESSIVE CORP | 4,250 | $206 | 0.0% | $36.13 | 0.0% | COMMON | 743315103 |
| LLY | LILLY ELI & CO | 2,375 | $203 | 0.0% | $63.98 | +12.7% | COMMON | 532457108 |
| HSY | HERSHEY CO | 1,850 | $202 | 0.0% | $87.23 | 0.0% | COMMON | 427866108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,055 | $200 | 0.0% | $172.79 | 0.0% | COMMON | 008252108 |
| DDD | 3-D SYSTEMS CORP NEW | 10,418 | $139 | 0.0% | $10.31 | +42.0% | COMMON | 88554D205 |
| — | TRUSTCO BK CORP N Y | 12,000 | $107 | 0.0% | $6.05 | — | COMMON | 898349105 |
| — | GANNETT CO INC (NEW) | 11,550 | $104 | 0.0% | $15.14 | — | COMMON | 36473H104 |
| — | CAMBRIDGE HEART INC | 302,350 | $0 | 0.0% | — | — | COMMON | 131910101 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |
| — | ANTHRACITE CAP INC | 13,772 | $0 | 0.0% | — | — | COMMON | 037023108 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | +20.8% | COMMON | 83437C102 |