Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value: $4.741B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | 2,026,033 | $113M | 2.4% | $41.26 | +15.8% | COMMON | 247361702 |
| XPO | XPO LOGISTICS INC | 1,156,512 | $106M | 2.2% | $8.93 | +186.3% | COMMON | 983793100 |
| ILMN | ILLUMINA INC | 446,130 | $97.47M | 2.1% | $150.92 | +36.3% | COMMON | 452327109 |
| QCOM | QUALCOMM INC | 1,519,406 | $97.27M | 2.1% | $38.64 | +26.8% | COMMON | 747525103 |
| GM | GENERAL MOTORS CO | 2,359,282 | $96.71M | 2.0% | $24.64 | +53.7% | COMMON | 37045V100 |
| MSFT | MICROSOFT CORP | 1,126,944 | $96.4M | 2.0% | $46.08 | +63.3% | COMMON | 594918104 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 1,300,862 | $87.68M | 1.8% | $53.35 | +16.8% | COMMON | 910047109 |
| V | VISA INC CL A | 760,982 | $86.77M | 1.8% | $67.81 | +53.9% | COMMON | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 760,306 | $81.31M | 1.7% | $54.87 | +48.2% | COMMON | 46625H100 |
| SYF | SYNCHRONY FINANCIAL | 2,032,188 | $78.46M | 1.7% | $22.41 | +24.9% | COMMON | 87165B103 |
| PRU | PRUDENTIAL FINANCIAL INC | 670,941 | $77.14M | 1.6% | $48.74 | +56.4% | COMMON | 744320102 |
| AL | AIR LEASE CORP CL A | 1,601,733 | $77.03M | 1.6% | $24.51 | +55.6% | COMMON | 00912X302 |
| BKU | BANKUNITED INC | 1,884,024 | $76.72M | 1.6% | $24.60 | +14.5% | COMMON | 06652K103 |
| CSCO | CISCO SYSTEMS INC | 1,973,164 | $75.57M | 1.6% | $18.95 | +47.6% | COMMON | 17275R102 |
| — | HOLLYFRONTIER CORP | 1,473,432 | $75.47M | 1.6% | $29.86 | — | COMMON | 436106108 |
| — | APTIV PLC SHS | 871,661 | $73.94M | 1.6% | $84.83 | — | COMMON | G6095L109 |
| — | IAC INTERACTIVECORP | 603,900 | $73.84M | 1.6% | $68.81 | — | COMMON | 44919P508 |
| MA | MASTERCARD INC CL A | 480,594 | $72.74M | 1.5% | $83.42 | +70.5% | COMMON | 57636Q104 |
| USB | US BANCORP NEW | 1,335,017 | $71.53M | 1.5% | $29.34 | +33.1% | COMMON | 902973304 |
| — | CERNER CORP | 1,054,712 | $71.08M | 1.5% | $51.95 | — | COMMON | 156782104 |
| MET | METLIFE INC | 1,384,060 | $69.98M | 1.5% | $27.07 | +47.4% | COMMON | 59156R108 |
| GOOG | ALPHABET INC CAP STK CL C | 66,473 | $69.56M | 1.5% | $35.61 | +41.9% | COMMON | 02079K107 |
| DEO | DIAGEO PLC ADR | 474,400 | $69.28M | 1.5% | $108.08 | — | COMMON | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC | 357,456 | $67.87M | 1.4% | $130.79 | +43.3% | COMMON | 883556102 |
| EQIX | EQUINIX INC | 143,652 | $65.11M | 1.4% | $251.06 | +57.7% | COMMON | 29444U700 |
| BWA | BORG WARNER INC | 1,250,121 | $63.87M | 1.3% | $25.51 | +59.6% | COMMON | 099724106 |
| — | BB&T CORP | 1,280,099 | $63.65M | 1.3% | $36.20 | — | COMMON | 054937107 |
| — | L BRANDS INC | 1,049,421 | $63.2M | 1.3% | $51.66 | — | COMMON | 501797104 |
| AXP | AMERICAN EXPRESS CO | 625,089 | $62.08M | 1.3% | $51.73 | +64.8% | COMMON | 025816109 |
| — | ARCONIC INC | 2,160,399 | $58.87M | 1.2% | $18.75 | — | COMMON | 03965L100 |
| NSRGY | NESTLE S A SPON ADR | 681,838 | $58.63M | 1.2% | $75.26 | — | COMMON | 641069406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 925,590 | $56.72M | 1.2% | $42.91 | +8.3% | COMMON | 110122108 |
| ORCL | ORACLE CORP | 1,194,319 | $56.47M | 1.2% | $43.67 | -0.4% | COMMON | 68389X105 |
| — | HUDSONS BAY CO NEW | 6,312,467 | $56.46M | 1.2% | $12.17 | — | COMMON | 444218101 |
| FRCB | FIRST REPUBLIC BANK INC | 648,679 | $56.2M | 1.2% | $79.59 | +14.8% | COMMON | 33616C100 |
| PYPL | PAYPAL HOLDINGS INC | 730,274 | $53.76M | 1.1% | $40.25 | +79.2% | COMMON | 70450Y103 |
| M | MACYS INC | 2,109,211 | $53.13M | 1.1% | $31.04 | -29.3% | COMMON | 55616P104 |
| LOW | LOWES COS INC | 570,996 | $53.07M | 1.1% | $67.44 | +5.6% | COMMON | 548661107 |
| MPC | MARATHON PETROLEUM CORP | 798,888 | $52.71M | 1.1% | $28.28 | +67.9% | COMMON | 56585A102 |
| VLO | VALERO ENERGY CORP | 572,151 | $52.59M | 1.1% | $42.21 | +41.4% | COMMON | 91913Y100 |
| — | MAXAR TECHNOLOGIES LTD | 810,053 | $52.1M | 1.1% | $64.32 | — | COMMON | 57778L103 |
| — | CELGENE CORP | 495,454 | $51.71M | 1.1% | $102.59 | — | COMMON | 151020104 |
| DHR | DANAHER CORP DEL | 546,647 | $50.74M | 1.1% | $37.06 | +111.1% | COMMON | 235851102 |
| MAS | MASCO CORP | 1,149,381 | $50.5M | 1.1% | $29.27 | +22.3% | COMMON | 574599106 |
| MANH | MANHATTAN ASSOCIATES INC | 985,521 | $48.82M | 1.0% | $52.54 | -14.6% | COMMON | 562750109 |
| NVDA | NVIDIA CORP | 250,139 | $48.4M | 1.0% | $0.75 | +558.9% | COMMON | 67066G104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 694,936 | $47.56M | 1.0% | $44.09 | +13.8% | COMMON | 34964C106 |
| — | DISCOVERY COMMUNICATIONS NEW S | 2,228,761 | $47.18M | 1.0% | $23.59 | — | COMMON | 25470F302 |
| VFC | V F CORP | 631,434 | $46.73M | 1.0% | $57.04 | +15.8% | COMMON | 918204108 |
| VRSK | VERISK ANALYTICS INC | 474,899 | $45.59M | 1.0% | $69.80 | +23.9% | COMMON | 92345Y106 |
| LUV | SOUTHWEST AIRLINES CO | 669,391 | $43.81M | 0.9% | $36.21 | +46.7% | COMMON | 844741108 |
| INTC | INTEL CORP | 943,740 | $43.56M | 0.9% | $24.75 | +47.7% | COMMON | 458140100 |
| BAC | BANK OF AMERICA CORP | 1,406,260 | $41.51M | 0.9% | $20.80 | +9.5% | COMMON | 060505104 |
| META | FACEBOOK INC CL A | 231,033 | $40.77M | 0.9% | $114.49 | +53.3% | COMMON | 30303M102 |
| SJM | SMUCKER J M CO | 320,801 | $39.86M | 0.8% | $94.90 | -9.6% | COMMON | 832696405 |
| F | FORD MOTOR CO | 3,185,738 | $39.79M | 0.8% | $7.45 | +7.6% | COMMON | 345370860 |
| HON | HONEYWELL INTL INC | 255,866 | $39.24M | 0.8% | $78.83 | +43.8% | COMMON | 438516106 |
| YUM | YUM BRANDS INC | 477,860 | $39M | 0.8% | $44.14 | +54.6% | COMMON | 988498101 |
| GOOGL | ALPHABET INC CAP STK CL A | 36,853 | $38.82M | 0.8% | $36.54 | +40.2% | COMMON | 02079K305 |
| — | BLACKSTONE GROUP L P UNIT LTD | 1,207,209 | $38.66M | 0.8% | $27.65 | — | COMMON | 09253U108 |
| XRAY | DENTSPLY SIRONA INC | 575,870 | $37.91M | 0.8% | $59.15 | +7.5% | COMMON | 24906P109 |
| EXPE | EXPEDIA INC NEW | 313,239 | $37.52M | 0.8% | $118.02 | +6.2% | COMMON | 30212P303 |
| MS | MORGAN STANLEY NEW | 706,644 | $37.08M | 0.8% | $34.63 | +14.7% | COMMON | 617446448 |
| — | PRAXAIR INC | 216,301 | $33.46M | 0.7% | $114.45 | — | COMMON | 74005P104 |
| NVS | NOVARTIS A G SPON ADR | 377,149 | $31.66M | 0.7% | $72.50 | — | COMMON | 66987V109 |
| FTV | FORTIVE CORP | 376,183 | $27.22M | 0.6% | $31.31 | +41.5% | COMMON | 34959J108 |
| ECL | ECOLAB INC | 197,369 | $26.48M | 0.6% | $95.34 | +27.8% | COMMON | 278865100 |
| MRK | MERCK & CO INC NEW | 455,925 | $25.66M | 0.5% | $36.36 | +18.3% | COMMON | 58933Y105 |
| AMGN | AMGEN INC | 137,029 | $23.83M | 0.5% | $110.79 | +24.8% | COMMON | 031162100 |
| AAL | AMERICAN AIRLINES GROUP INC | 447,587 | $23.29M | 0.5% | $37.82 | +28.3% | COMMON | 02376R102 |
| — | ENVISION HEALTHCARE CO | 672,252 | $23.23M | 0.5% | $37.49 | — | COMMON | 29414D100 |
| SPG | SIMON PROPERTY GROUP NEW | 134,539 | $23.11M | 0.5% | $104.73 | 0.0% | COMMON | 828806109 |
| SSYS | STRATASYS LTD SHS | 1,133,221 | $22.62M | 0.5% | $20.54 | +6.1% | COMMON | M85548101 |
| ITW | ILLINOIS TOOL WORKS INC | 134,199 | $22.39M | 0.5% | $73.25 | +78.6% | COMMON | 452308109 |
| — | PREMIER INC CL A | 754,641 | $22.03M | 0.5% | $32.88 | — | COMMON | 74051N102 |
| ZTS | ZOETIS INC CL A | 304,733 | $21.95M | 0.5% | $39.31 | +64.0% | COMMON | 98978V103 |
| GLW | CORNING INC | 685,569 | $21.93M | 0.5% | $14.25 | +77.0% | COMMON | 219350105 |
| — | DELPHI TECHNOLOGIES PLC SHS | 405,856 | $21.3M | 0.4% | $52.47 | — | COMMON | G2709G107 |
| — | NORDSTROM, INC | 442,897 | $20.98M | 0.4% | $53.94 | — | COMMON | 655664100 |
| SCHW | CHARLES SCHWAB CORP NEW | 402,546 | $20.68M | 0.4% | $34.79 | +21.1% | COMMON | 808513105 |
| CMCSA | COMCAST CORP CL A | 512,306 | $20.52M | 0.4% | $26.26 | +16.9% | COMMON | 20030N101 |
| AMT | AMERICAN TOWER CORP REIT | 140,665 | $20.07M | 0.4% | $73.16 | +58.2% | COMMON | 03027X100 |
| — | ALTABA INC | 276,297 | $19.3M | 0.4% | $54.48 | — | COMMON | 021346101 |
| PEP | PEPSICO INC | 160,672 | $19.27M | 0.4% | $73.27 | +21.5% | COMMON | 713448108 |
| — | KANSAS CITY SOUTHERN NEW | 176,906 | $18.61M | 0.4% | $96.30 | — | COMMON | 485170302 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 117,063 | $17.96M | 0.4% | $94.44 | +8.1% | COMMON | 459200101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 111,785 | $17.11M | 0.4% | $87.70 | +46.6% | COMMON | G1151C101 |
| — | TD AMERITRADE HOLDING CORP | 307,886 | $15.74M | 0.3% | $32.68 | — | COMMON | 87236Y108 |
| C | CITIGROUP INC NEW | 183,648 | $13.66M | 0.3% | $54.03 | +4.5% | COMMON | 172967424 |
| SWK | STANLEY BLACK & DECKER | 78,864 | $13.38M | 0.3% | $75.11 | +74.2% | COMMON | 854502101 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 201,665 | $13.05M | 0.3% | $40.40 | +37.3% | COMMON | 302130109 |
| YELP | YELP INC CL A | 306,356 | $12.86M | 0.3% | $43.86 | +1.4% | COMMON | 985817105 |
| ZION | ZIONS BANCORPORATION | 235,988 | $11.99M | 0.3% | $37.18 | +28.8% | COMMON | 989701107 |
| AAPL | APPLE INC | 68,658 | $11.62M | 0.2% | $23.00 | +69.9% | COMMON | 037833100 |
| YUMC | YUM CHINA HOLDINGS INC | 280,992 | $11.24M | 0.2% | $26.95 | +52.7% | COMMON | 98850P109 |
| — | NIELSEN HOLDINGS PLC | 301,415 | $10.97M | 0.2% | $47.88 | — | COMMON | G6518L108 |
| JNJ | JOHNSON & JOHNSON | 73,315 | $10.24M | 0.2% | $80.01 | +38.7% | COMMON | 478160104 |
| EL | LAUDER ESTEE COS INC CL A | 78,632 | $10.01M | 0.2% | $76.90 | +41.1% | COMMON | 518439104 |
| VMC | VULCAN MATERIALS CO | 69,222 | $8.886M | 0.2% | $87.06 | +30.6% | COMMON | 929160109 |
| ADBE | ADOBE SYSTEMS INC | 50,437 | $8.839M | 0.2% | $86.68 | +98.5% | COMMON | 00724F101 |
| DIS | DISNEY (WALT) CO | 70,775 | $7.609M | 0.2% | $88.98 | +9.3% | COMMON | 254687106 |
| CVX | CHEVRON CORP NEW | 56,177 | $7.033M | 0.1% | $57.42 | +45.5% | COMMON | 166764100 |
| SLB | SCHLUMBERGER LTD | 101,224 | $6.821M | 0.1% | $53.13 | -3.6% | COMMON | 806857108 |
| — | REXNORD CORP NEW | 244,790 | $6.369M | 0.1% | $20.92 | — | COMMON | 76169B102 |
| — | UNILEVER N.V. (NY SHS) | 86,689 | $4.882M | 0.1% | $44.68 | — | COMMON | 904784709 |
| EBAY | EBAY INC | 128,400 | $4.846M | 0.1% | $21.65 | +52.6% | COMMON | 278642103 |
| URI | UNITED RENTALS INC | 27,998 | $4.813M | 0.1% | $54.21 | +171.9% | COMMON | 911363109 |
| MMM | 3M CO | 20,354 | $4.791M | 0.1% | $92.76 | +56.3% | COMMON | 88579Y101 |
| FDX | FEDEX CORP | 17,961 | $4.482M | 0.1% | $119.20 | +67.0% | COMMON | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 55,841 | $4.213M | 0.1% | $52.87 | +14.0% | COMMON | 194162103 |
| AIG | AMERICAN INTL GROUP NEW | 70,140 | $4.179M | 0.1% | $42.40 | +17.2% | COMMON | 026874784 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,449 | $4.176M | 0.1% | $94.71 | +37.6% | COMMON | 009158106 |
| — | GENERAL ELECTRIC CO | 230,941 | $4.03M | 0.1% | $31.79 | — | COMMON | 369604103 |
| XOM | EXXON MOBIL CORP | 47,324 | $3.958M | 0.1% | $51.96 | +9.9% | COMMON | 30231G102 |
| PG | PROCTER & GAMBLE CO | 39,989 | $3.674M | 0.1% | $61.72 | +17.7% | COMMON | 742718109 |
| PFE | PFIZER INC | 71,110 | $2.576M | 0.1% | $18.68 | +27.4% | COMMON | 717081103 |
| WFC | WELLS FARGO & CO NEW | 41,578 | $2.523M | 0.1% | $37.11 | +21.5% | COMMON | 949746101 |
| RGA | REINSURANCE GROUP AMERICA NEW | 15,370 | $2.397M | 0.1% | $151.41 | 0.0% | COMMON | 759351604 |
| KO | COCA-COLA CO | 50,458 | $2.315M | 0.0% | $31.84 | +11.9% | COMMON | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 10,119 | $2.006M | 0.0% | $140.92 | +34.7% | COMMON | 084670702 |
| HPQ | HP INC | 95,211 | $2M | 0.0% | $8.89 | +82.7% | COMMON | 40434L105 |
| SBUX | STARBUCKS CORP | 34,681 | $1.992M | 0.0% | $47.41 | -0.0% | COMMON | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 14,328 | $1.828M | 0.0% | $101.96 | — | COMMON | 913017109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 24,425 | $1.813M | 0.0% | $61.50 | — | COMMON | 512816109 |
| HD | HOME DEPOT INC | 9,518 | $1.804M | 0.0% | $103.48 | +36.9% | COMMON | 437076102 |
| — | ISTAR INC | 157,833 | $1.784M | 0.0% | $9.66 | — | COMMON | 45031U101 |
| AMZN | AMAZON.COM INC | 1,498 | $1.752M | 0.0% | $30.28 | +81.7% | COMMON | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 32,135 | $1.701M | 0.0% | $30.04 | +6.4% | COMMON | 92343V104 |
| ABT | ABBOTT LABORATORIES | 29,801 | $1.701M | 0.0% | $33.47 | +43.8% | COMMON | 002824100 |
| ABBV | ABBVIE INC | 17,306 | $1.674M | 0.0% | $38.03 | +75.9% | COMMON | 00287Y109 |
| — | SVB FINL GROUP | 6,878 | $1.608M | 0.0% | $187.16 | — | COMMON | 78486Q101 |
| — | DOWDUPONT INC | 21,425 | $1.526M | 0.0% | $69.35 | — | COMMON | 26078J100 |
| ADP | AUTOMATIC DATA PROCESSING | 12,990 | $1.522M | 0.0% | $67.69 | +42.1% | COMMON | 053015103 |
| SNY | SANOFI SPONSORED ADR | 31,607 | $1.359M | 0.0% | $40.16 | — | COMMON | 80105N105 |
| — | DISCOVERY COMMUNICATIONS NEW S | 57,549 | $1.288M | 0.0% | $26.83 | — | COMMON | 25470F104 |
| — | STERICYCLE INC | 18,640 | $1.267M | 0.0% | $124.83 | — | COMMON | 858912108 |
| CAT | CATERPILLAR INC | 7,237 | $1.14M | 0.0% | $54.31 | +114.2% | COMMON | 149123101 |
| MKC | MCCORMICK & CO INC | 10,620 | $1.082M | 0.0% | $37.28 | +14.5% | COMMON | 579780206 |
| UPS | UNITED PARCEL SERVICE CL B | 8,564 | $1.02M | 0.0% | $67.77 | +27.3% | COMMON | 911312106 |
| TU | TELUS CORP | 26,450 | $1.002M | 0.0% | $14.39 | +28.7% | COMMON | 87971M103 |
| PM | PHILIP MORRIS INTL INC | 8,795 | $929K | 0.0% | $56.25 | +23.7% | COMMON | 718172109 |
| UNP | UNION PACIFIC CORP | 6,906 | $926K | 0.0% | $72.64 | +38.7% | COMMON | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 21,501 | $920K | 0.0% | $32.41 | +6.4% | COMMON | 609207105 |
| COST | COSTCO WHOLESALE CORP NEW | 4,857 | $904K | 0.0% | $129.08 | +19.7% | COMMON | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,233 | $899K | 0.0% | $18.42 | +111.1% | COMMON | 595017104 |
| — | APACHE CORP | 21,298 | $899K | 0.0% | $48.96 | — | COMMON | 037411105 |
| AVB | AVALONBAY COMMUNITIES INC | 4,925 | $879K | 0.0% | $126.35 | +8.4% | COMMON | 053484101 |
| GILD | GILEAD SCIENCES INC | 12,177 | $872K | 0.0% | $61.89 | -9.7% | COMMON | 375558103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,838 | $848K | 0.0% | $128.73 | +53.1% | COMMON | 573284106 |
| — | LUXOTTICA GROUP S P A SPONSORE | 13,515 | $830K | 0.0% | $55.00 | — | COMMON | 55068R202 |
| BA | BOEING CO | 2,557 | $754K | 0.0% | $114.60 | +124.6% | COMMON | 097023105 |
| T | AT&T INC | 19,054 | $741K | 0.0% | $13.90 | +9.7% | COMMON | 00206R102 |
| ETN | EATON CORP PLC SHS | 9,192 | $726K | 0.0% | $44.23 | +49.8% | COMMON | G29183103 |
| CB | CHUBB LIMITED | 4,943 | $722K | 0.0% | $101.23 | +28.0% | COMMON | H1467J104 |
| WM | WASTE MANAGEMENT INC | 8,054 | $695K | 0.0% | $45.95 | +53.9% | COMMON | 94106L109 |
| MO | ALTRIA GROUP INC | 9,685 | $692K | 0.0% | $31.23 | +17.3% | COMMON | 02209S103 |
| EMR | EMERSON ELECTRIC CO | 9,600 | $669K | 0.0% | $39.33 | +35.5% | COMMON | 291011104 |
| CARS | CARS.COM INC | 22,910 | $661K | 0.0% | $26.86 | -3.7% | COMMON | 14575E105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 11,191 | $656K | 0.0% | $59.99 | -1.4% | COMMON | 10922N103 |
| UNH | UNITEDHEALTH GROUP INC | 2,818 | $621K | 0.0% | $106.16 | +75.3% | COMMON | 91324P102 |
| MRSH | MARSH & MCLENNAN COMPANIES, IN | 7,551 | $615K | 0.0% | $53.81 | +35.4% | COMMON | 571748102 |
| TDG | TRANSDIGM GROUP INC | 2,230 | $612K | 0.0% | $138.06 | +46.0% | COMMON | 893641100 |
| PLD | PROLOGIS INC | 9,141 | $590K | 0.0% | $30.19 | +72.3% | COMMON | 74340W103 |
| HUBB | HUBBELL INC | 4,080 | $552K | 0.0% | $77.49 | +36.2% | COMMON | 443510607 |
| BDX | BECTON DICKINSON & CO | 2,296 | $491K | 0.0% | $122.21 | +51.7% | COMMON | 075887109 |
| TGNA | TEGNA INC | 34,529 | $486K | 0.0% | $15.19 | -13.9% | COMMON | 87901J105 |
| AZO | AUTOZONE, INC | 650 | $462K | 0.0% | $532.63 | +20.0% | COMMON | 053332102 |
| MNST | MONSTER BEVERAGE CORP | 7,005 | $443K | 0.0% | $23.68 | +26.5% | COMMON | 61174X109 |
| MCD | MCDONALD'S CORP | 2,324 | $400K | 0.0% | $95.38 | +45.4% | COMMON | 580135101 |
| KMB | KIMBERLY CLARK CORP | 3,250 | $392K | 0.0% | $92.84 | -5.6% | COMMON | 494368103 |
| NKE | NIKE INC CL B | 6,046 | $378K | 0.0% | $53.01 | -2.3% | COMMON | 654106103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 13,301 | $353K | 0.0% | $26.38 | — | COMMON | 293792107 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 10,786 | $344K | 0.0% | $31.59 | — | COMMON | 92857W308 |
| — | RAYTHEON CO NEW | 1,819 | $342K | 0.0% | $186.51 | — | COMMON | 755111507 |
| — | BLACKROCK INC | 615 | $316K | 0.0% | $513.82 | — | COMMON | 09247X101 |
| PAYX | PAYCHEX INC | 4,632 | $315K | 0.0% | $37.94 | +36.1% | COMMON | 704326107 |
| CMI | CUMMINS INC | 1,776 | $314K | 0.0% | $125.15 | +10.4% | COMMON | 231021106 |
| SYK | STRYKER CORP | 1,870 | $290K | 0.0% | $88.96 | +56.9% | COMMON | 863667101 |
| DANOY | DANONE SPONSORED ADR | 17,225 | $289K | 0.0% | $14.25 | — | COMMON | 23636T100 |
| PRK | PARK NATL CORP | 2,723 | $283K | 0.0% | $108.41 | 0.0% | COMMON | 700658107 |
| PSX | PHILLIPS 66 | 2,761 | $279K | 0.0% | $56.84 | +21.9% | COMMON | 718546104 |
| BIIB | BIOGEN INC | 874 | $278K | 0.0% | $265.46 | +20.9% | COMMON | 09062X103 |
| SUI | SUN COMMUNITIES INC | 3,000 | $278K | 0.0% | $80.22 | — | COMMON | 866674104 |
| — | TIME WARNER INC NEW | 3,018 | $276K | 0.0% | $72.81 | — | COMMON | 887317303 |
| LMT | LOCKHEED MARTIN CORP | 838 | $269K | 0.0% | $220.72 | +14.9% | COMMON | 539830109 |
| KHC | KRAFT HEINZ CO | 3,407 | $265K | 0.0% | $49.07 | +8.8% | COMMON | 500754106 |
| AA | ALCOA CORP | 4,641 | $250K | 0.0% | $25.90 | +68.6% | COMMON | 013872106 |
| — | CORE LABORATORIES N V | 2,285 | $250K | 0.0% | $112.41 | — | COMMON | N22717107 |
| DE | DEERE & CO | 1,535 | $240K | 0.0% | $123.74 | 0.0% | COMMON | 244199105 |
| D | DOMINION ENERGY INC | 2,940 | $238K | 0.0% | $48.11 | +17.3% | COMMON | 25746U109 |
| TGT | TARGET CORP | 3,560 | $232K | 0.0% | $55.45 | -13.3% | COMMON | 87612E106 |
| GS | GOLDMAN SACHS GROUP | 904 | $230K | 0.0% | $199.34 | +2.9% | COMMON | 38141G104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,101 | $226K | 0.0% | $173.44 | +8.6% | COMMON | 008252108 |
| ED | CONSOLIDATED EDISON INC | 2,662 | $226K | 0.0% | $64.09 | 0.0% | COMMON | 209115104 |
| — | WABCO HOLDINGS INC | 1,500 | $215K | 0.0% | $107.04 | — | COMMON | 92927K102 |
| HSY | HERSHEY CO | 1,825 | $207K | 0.0% | $87.23 | +3.9% | COMMON | 427866108 |
| — | CINCINNATI BELL INC NEW | 9,900 | $206K | 0.0% | $20.81 | — | COMMON | 171871502 |
| VTR | VENTAS INC | 3,390 | $203K | 0.0% | $36.67 | +21.4% | COMMON | 92276F100 |
| GIS | GENERAL MILLS INC | 3,400 | $202K | 0.0% | $40.54 | 0.0% | COMMON | 370334104 |
| — | TRUSTCO BK CORP N Y | 12,000 | $110K | 0.0% | $6.05 | — | COMMON | 898349105 |
| — | ANTHRACITE CAP INC | 13,772 | $0 | 0.0% | — | — | COMMON | 037023108 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | -82.6% | COMMON | 83437C102 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |
| — | CAMBRIDGE HEART INC | 302,350 | $0 | 0.0% | — | — | COMMON | 131910101 |