CIK: 0001672594 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value ($000): $5,087,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 404,114 | $148,334 | 2.9% | $150.92 | +112.3% | COMMON | 452327109 |
| — | IAC INTERACTIVECORP | 546,794 | $118,501 | 2.3% | $68.81 | — | COMMON | 44919P508 |
| QCOM | QUALCOMM INC | 1,634,534 | $117,735 | 2.3% | $39.19 | +39.4% | COMMON | 747525103 |
| DAL | DELTA AIR LINES INC | 2,009,682 | $116,220 | 2.3% | $41.26 | +24.5% | COMMON | 247361702 |
| MSFT | MICROSOFT CORP | 981,753 | $112,283 | 2.2% | $46.08 | +118.8% | COMMON | 594918104 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 1,197,966 | $106,691 | 2.1% | $53.35 | +54.6% | COMMON | 910047109 |
| V | VISA INC CL A | 695,797 | $104,432 | 2.1% | $67.81 | +99.2% | COMMON | 92826C839 |
| XPO | XPO LOGISTICS INC | 839,623 | $95,860 | 1.9% | $8.93 | +307.3% | COMMON | 983793100 |
| MA | MASTERCARD INC CL A | 421,680 | $93,870 | 1.8% | $83.42 | +140.2% | COMMON | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 811,431 | $91,562 | 1.8% | $57.12 | +62.2% | COMMON | 46625H100 |
| GM | GENERAL MOTORS CO | 2,570,299 | $86,542 | 1.7% | $25.41 | +30.2% | COMMON | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC | 349,869 | $85,396 | 1.7% | $130.79 | +72.5% | COMMON | 883556102 |
| PRU | PRUDENTIAL FINANCIAL INC | 805,329 | $81,596 | 1.6% | $52.39 | +31.0% | COMMON | 744320102 |
| FRCB | FIRST REPUBLIC BANK INC | 835,210 | $80,180 | 1.6% | $82.32 | +18.6% | COMMON | 33616C100 |
| GOOG | ALPHABET INC CAP STK CL C | 67,179 | $80,177 | 1.6% | $35.92 | +65.5% | COMMON | 02079K107 |
| USB | US BANCORP NEW | 1,498,089 | $79,114 | 1.6% | $30.30 | +29.1% | COMMON | 902973304 |
| ORCL | ORACLE CORP | 1,494,503 | $77,057 | 1.5% | $43.51 | +0.2% | COMMON | 68389X105 |
| — | DISCOVERY INC SER C | 2,598,043 | $76,850 | 1.5% | $25.62 | — | COMMON | 25470F302 |
| CSCO | CISCO SYSTEMS INC | 1,573,670 | $76,559 | 1.5% | $18.95 | +90.3% | COMMON | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,224,968 | $76,046 | 1.5% | $42.81 | +5.1% | COMMON | 110122108 |
| — | CELGENE CORP | 816,878 | $73,102 | 1.4% | $95.50 | — | COMMON | 151020104 |
| — | APTIV PLC SHS | 867,691 | $72,799 | 1.4% | $84.83 | — | COMMON | G6095L109 |
| EQIX | EQUINIX INC | 168,150 | $72,790 | 1.4% | $266.75 | +42.7% | COMMON | 29444U700 |
| LOW | LOWES COS INC | 617,826 | $70,939 | 1.4% | $68.34 | +33.2% | COMMON | 548661107 |
| — | HUDSONS BAY CO NEW | 9,114,433 | $68,632 | 1.3% | $10.79 | — | COMMON | 444218101 |
| — | CERNER CORP | 1,046,464 | $67,403 | 1.3% | $51.95 | — | COMMON | 156782104 |
| DEO | DIAGEO PLC ADR | 464,829 | $65,852 | 1.3% | $108.08 | — | COMMON | 25243Q205 |
| M | MACYS INC | 1,883,890 | $65,427 | 1.3% | $31.04 | +19.9% | COMMON | 55616P104 |
| — | BB&T CORP | 1,341,740 | $65,128 | 1.3% | $36.69 | — | COMMON | 054937107 |
| SYF | SYNCHRONY FINANCIAL | 2,080,667 | $64,667 | 1.3% | $22.74 | +16.3% | COMMON | 87165B103 |
| — | MAXAR TECHNOLOGIES LTD | 1,920,014 | $63,495 | 1.2% | $50.19 | — | COMMON | 57778L103 |
| MET | METLIFE INC | 1,338,060 | $62,514 | 1.2% | $27.07 | +31.3% | COMMON | 59156R108 |
| BKU | BANKUNITED INC | 1,762,977 | $62,409 | 1.2% | $24.60 | +25.9% | COMMON | 06652K103 |
| AXP | AMERICAN EXPRESS CO | 585,752 | $62,377 | 1.2% | $51.73 | +81.9% | COMMON | 025816109 |
| DHR | DANAHER CORP DEL | 554,847 | $60,290 | 1.2% | $38.53 | +128.4% | COMMON | 235851102 |
| NVDA | NVIDIA CORP | 209,166 | $58,780 | 1.2% | $0.75 | +764.2% | COMMON | 67066G104 |
| XRAY | DENTSPLY SIRONA INC | 1,541,315 | $58,169 | 1.1% | $50.29 | -17.2% | COMMON | 24906P109 |
| PYPL | PAYPAL HOLDINGS INC | 653,806 | $57,430 | 1.1% | $40.25 | +118.3% | COMMON | 70450Y103 |
| NSRGY | NESTLE S A SPON ADR | 675,005 | $56,541 | 1.1% | $75.30 | — | COMMON | 641069406 |
| AL | AIR LEASE CORP CL A | 1,214,163 | $55,706 | 1.1% | $24.51 | +59.0% | COMMON | 00912X302 |
| MPC | MARATHON PETROLEUM CORP | 684,824 | $54,765 | 1.1% | $28.28 | +121.1% | COMMON | 56585A102 |
| BAC | BANK OF AMERICA CORP | 1,780,046 | $52,440 | 1.0% | $21.75 | +17.1% | COMMON | 060505104 |
| — | ARCONIC INC | 2,360,981 | $51,965 | 1.0% | $18.85 | — | COMMON | 03965L100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 964,214 | $50,486 | 1.0% | $43.96 | -4.6% | COMMON | 34964C106 |
| BWA | BORG WARNER INC | 1,161,180 | $49,675 | 1.0% | $25.51 | +37.0% | COMMON | 099724106 |
| MAS | MASCO CORP | 1,356,927 | $49,664 | 1.0% | $30.06 | +13.6% | COMMON | 574599106 |
| — | L BRANDS INC | 1,615,015 | $48,935 | 1.0% | $45.08 | — | COMMON | 501797104 |
| VRSK | VERISK ANALYTICS INC | 405,094 | $48,834 | 1.0% | $69.80 | +59.3% | COMMON | 92345Y106 |
| — | BLACKSTONE GROUP L P UNIT LTD | 1,261,463 | $48,037 | 0.9% | $27.91 | — | COMMON | 09253U108 |
| VFC | V F CORP | 499,295 | $46,659 | 0.9% | $57.04 | +49.5% | COMMON | 918204108 |
| EXPE | EXPEDIA GROUP INC NEW | 357,301 | $46,621 | 0.9% | $117.35 | +7.7% | COMMON | 30212P303 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 305,355 | $46,173 | 0.9% | $100.38 | +0.9% | COMMON | 459200101 |
| HON | HONEYWELL INTL INC | 266,459 | $44,339 | 0.9% | $80.06 | +51.9% | COMMON | 438516106 |
| META | FACEBOOK INC CL A | 263,327 | $43,307 | 0.9% | $122.46 | +46.8% | COMMON | 30303M102 |
| SPG | SIMON PROPERTY GROUP NEW | 236,836 | $41,861 | 0.8% | $104.75 | +13.0% | COMMON | 828806109 |
| GOOGL | ALPHABET INC CAP STK CL A | 34,679 | $41,860 | 0.8% | $36.54 | +64.4% | COMMON | 02079K305 |
| SJM | SMUCKER J M CO | 398,025 | $40,841 | 0.8% | $93.43 | -7.9% | COMMON | 832696405 |
| SSNC | SS&C TECHNOLOGIES HOLDING | 667,547 | $37,937 | 0.7% | $52.02 | +6.7% | COMMON | 78467J100 |
| LUV | SOUTHWEST AIRLINES CO | 605,492 | $37,813 | 0.7% | $36.21 | +47.0% | COMMON | 844741108 |
| MS | MORGAN STANLEY NEW | 806,078 | $37,539 | 0.7% | $35.40 | +10.0% | COMMON | 617446448 |
| MRK | MERCK & CO INC NEW | 520,327 | $36,912 | 0.7% | $37.05 | +36.7% | COMMON | 58933Y105 |
| MANH | MANHATTAN ASSOCIATES INC | 648,449 | $35,405 | 0.7% | $52.54 | +1.5% | COMMON | 562750109 |
| — | PRAXAIR INC | 207,275 | $33,315 | 0.7% | $114.45 | — | COMMON | 74005P104 |
| FTV | FORTIVE CORP | 392,101 | $33,015 | 0.6% | $32.27 | +54.1% | COMMON | 34959J108 |
| YELP | YELP INC CL A | 662,026 | $32,572 | 0.6% | $43.61 | +0.1% | COMMON | 985817105 |
| RGA | REINSURANCE GROUP AMERICA NEW | 221,973 | $32,088 | 0.6% | $149.35 | -5.3% | COMMON | 759351604 |
| AMT | AMERICAN TOWER CORP REIT | 211,639 | $30,751 | 0.6% | $88.43 | +36.6% | COMMON | 03027X100 |
| ECL | ECOLAB INC | 190,768 | $29,909 | 0.6% | $95.34 | +43.7% | COMMON | 278865100 |
| INTC | INTEL CORP | 614,977 | $29,082 | 0.6% | $24.75 | +67.8% | COMMON | 458140100 |
| NVS | NOVARTIS A G SPON ADR | 336,092 | $28,958 | 0.6% | $72.50 | — | COMMON | 66987V109 |
| C | CITIGROUP INC NEW | 361,287 | $25,919 | 0.5% | $54.18 | +1.1% | COMMON | 172967424 |
| SSYS | STRATASYS LTD SHS | 1,099,422 | $25,408 | 0.5% | $20.62 | +9.3% | COMMON | M85548101 |
| DIS | DISNEY (WALT) CO | 211,981 | $24,789 | 0.5% | $98.69 | +8.0% | COMMON | 254687106 |
| — | NORDSTROM INC | 414,163 | $24,771 | 0.5% | $53.94 | — | COMMON | 655664100 |
| F | FORD MOTOR CO | 2,548,617 | $23,575 | 0.5% | $7.42 | -7.7% | COMMON | 345370860 |
| — | KANSAS CITY SOUTHERN NEW | 202,709 | $22,963 | 0.5% | $98.10 | — | COMMON | 485170302 |
| YUM | YUM BRANDS INC | 250,234 | $22,749 | 0.4% | $44.14 | +65.2% | COMMON | 988498101 |
| SCHW | CHARLES SCHWAB CORP NEW | 419,419 | $20,614 | 0.4% | $35.16 | +31.0% | COMMON | 808513105 |
| — | ALTABA INC | 275,338 | $18,756 | 0.4% | $54.48 | — | COMMON | 021346101 |
| AMGN | AMGEN INC | 90,165 | $18,690 | 0.4% | $110.79 | +42.0% | COMMON | 031162100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 103,467 | $17,610 | 0.3% | $87.70 | +70.2% | COMMON | G1151C101 |
| PEP | PEPSICO INC | 152,630 | $17,064 | 0.3% | $73.27 | +23.3% | COMMON | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC | 114,005 | $16,088 | 0.3% | $73.25 | +60.3% | COMMON | 452308109 |
| AAPL | APPLE INC | 67,553 | $15,249 | 0.3% | $24.52 | +100.9% | COMMON | 037833100 |
| VLO | VALERO ENERGY CORP | 131,656 | $14,976 | 0.3% | $42.21 | +99.5% | COMMON | 91913Y100 |
| CMCSA | COMCAST CORP CL A | 414,097 | $14,663 | 0.3% | $26.26 | +11.8% | COMMON | 20030N101 |
| — | DELPHI TECHNOLOGIES PLC SHS | 464,332 | $14,561 | 0.3% | $50.94 | — | COMMON | G2709G107 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 188,257 | $13,843 | 0.3% | $40.40 | +67.2% | COMMON | 302130109 |
| AAL | AMERICAN AIRLINES GROUP INC | 321,671 | $13,295 | 0.3% | $37.87 | +1.2% | COMMON | 02376R102 |
| — | TD AMERITRADE HOLDING CORP | 238,778 | $12,615 | 0.2% | $32.68 | — | COMMON | 87236Y108 |
| ZION | ZIONS BANCORPORATION | 239,912 | $12,032 | 0.2% | $37.45 | +41.0% | COMMON | 989701107 |
| ULTA | ULTA BEAUTY INC | 42,076 | $11,870 | 0.2% | $237.75 | +7.3% | COMMON | 90384S303 |
| — | PREMIER INC CL A | 258,312 | $11,826 | 0.2% | $32.88 | — | COMMON | 74051N102 |
| SWK | STANLEY BLACK & DECKER | 78,819 | $11,542 | 0.2% | $81.53 | +41.2% | COMMON | 854502101 |
| KO | COCA-COLA CO | 242,782 | $11,214 | 0.2% | $34.38 | +5.6% | COMMON | 191216100 |
| — | ENVISION HEALTHCARE CO | 243,135 | $11,119 | 0.2% | $37.64 | — | COMMON | 29414D100 |
| EL | LAUDER ESTEE COS INC CL A | 73,510 | $10,683 | 0.2% | $76.90 | +64.4% | COMMON | 518439104 |
| CVX | CHEVRON CORP NEW | 84,965 | $10,390 | 0.2% | $67.94 | +29.4% | COMMON | 166764100 |
| JNJ | JOHNSON & JOHNSON | 68,195 | $9,423 | 0.2% | $80.01 | +35.0% | COMMON | 478160104 |
| EOG | EOG RESOURCES INC | 72,556 | $9,256 | 0.2% | $90.12 | +1.4% | COMMON | 26875P101 |
| — | APACHE CORP | 174,116 | $8,300 | 0.2% | $45.72 | — | COMMON | 037411105 |
| BABA | ALIBABA GROUP HOLDINGS LTD SPO | 49,068 | $8,084 | 0.2% | $171.39 | — | COMMON | 01609W102 |
| VMC | VULCAN MATERIALS CO | 61,560 | $6,845 | 0.1% | $87.06 | +24.8% | COMMON | 929160109 |
| ZTS | ZOETIS INC CL A | 72,745 | $6,661 | 0.1% | $39.31 | +112.8% | COMMON | 98978V103 |
| SLB | SCHLUMBERGER LTD | 100,049 | $6,095 | 0.1% | $53.44 | -2.6% | COMMON | 806857108 |
| ADBE | ADOBE SYSTEMS INC | 21,373 | $5,770 | 0.1% | $86.68 | +197.5% | COMMON | 00724F101 |
| — | HOLLYFRONTIER CORP | 68,999 | $4,823 | 0.1% | $29.86 | — | COMMON | 436106108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 66,588 | $4,723 | 0.1% | $70.93 | — | COMMON | 780259107 |
| XOM | EXXON MOBIL CORP | 49,109 | $4,175 | 0.1% | $52.35 | +11.2% | COMMON | 30231G102 |
| FDX | FEDEX CORP | 17,192 | $4,140 | 0.1% | $120.65 | +75.9% | COMMON | 31428X106 |
| EBAY | EBAY INC | 124,343 | $4,106 | 0.1% | $21.65 | +42.5% | COMMON | 278642103 |
| CB | CHUBB LIMITED | 28,505 | $3,809 | 0.1% | $114.45 | +4.2% | COMMON | H1467J104 |
| — | SVB FINL GROUP | 12,072 | $3,752 | 0.1% | $211.32 | — | COMMON | 78486Q101 |
| — | NIELSEN HOLDINGS PLC | 128,624 | $3,558 | 0.1% | $47.88 | — | COMMON | G6518L108 |
| AMZN | AMAZON.COM INC | 1,776 | $3,557 | 0.1% | $41.27 | +127.9% | COMMON | 023135106 |
| — | UNILEVER N.V. (NY SHS) | 63,474 | $3,526 | 0.1% | $44.68 | — | COMMON | 904784709 |
| AIG | AMERICAN INTL GROUP NEW | 62,732 | $3,340 | 0.1% | $42.40 | +4.2% | COMMON | 026874784 |
| — | CORE LABORATORIES N V | 28,562 | $3,308 | 0.1% | $119.69 | — | COMMON | N22717107 |
| MMM | 3M CO | 15,169 | $3,196 | 0.1% | $92.76 | +42.5% | COMMON | 88579Y101 |
| PFE | PFIZER INC | 65,670 | $2,894 | 0.1% | $18.92 | +46.1% | COMMON | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 13,327 | $2,853 | 0.1% | $156.19 | +31.4% | COMMON | 084670702 |
| CL | COLGATE PALMOLIVE CO | 42,325 | $2,834 | 0.1% | $52.87 | +5.9% | COMMON | 194162103 |
| YUMC | YUM CHINA HOLDINGS INC | 76,459 | $2,684 | 0.1% | $26.95 | +32.2% | COMMON | 98850P109 |
| — | PIONEER NATURAL RESOURCES CO | 15,223 | $2,652 | 0.1% | $174.21 | — | COMMON | 723787107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,678 | $2,619 | 0.1% | $94.71 | +43.5% | COMMON | 009158106 |
| PG | PROCTER & GAMBLE CO | 30,973 | $2,578 | 0.1% | $61.72 | +9.8% | COMMON | 742718109 |
| URI | UNITED RENTALS INC | 15,160 | $2,480 | 0.0% | $54.21 | +178.0% | COMMON | 911363109 |
| HD | HOME DEPOT INC | 10,922 | $2,262 | 0.0% | $111.35 | +50.8% | COMMON | 437076102 |
| — | DISCOVERY INC SER A | 70,039 | $2,241 | 0.0% | $27.50 | — | COMMON | 25470F104 |
| WFC | WELLS FARGO & CO NEW | 37,607 | $1,977 | 0.0% | $37.23 | +24.9% | COMMON | 949746101 |
| ABT | ABBOTT LABORATORIES | 26,460 | $1,941 | 0.0% | $33.47 | +72.8% | COMMON | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 13,398 | $1,873 | 0.0% | $101.96 | — | COMMON | 913017109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 22,346 | $1,739 | 0.0% | $61.50 | — | COMMON | 512816109 |
| — | ANADARKO PETROLEUM CORP | 25,400 | $1,712 | 0.0% | $67.40 | — | COMMON | 032511107 |
| VZ | VERIZON COMMUNICATIONS INC | 31,211 | $1,666 | 0.0% | $30.14 | +18.2% | COMMON | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING | 10,947 | $1,649 | 0.0% | $67.69 | +78.5% | COMMON | 053015103 |
| ABBV | ABBVIE INC | 16,466 | $1,557 | 0.0% | $39.12 | +76.8% | COMMON | 00287Y109 |
| SBUX | STARBUCKS CORP | 26,207 | $1,490 | 0.0% | $47.41 | -4.9% | COMMON | 855244109 |
| — | ISTAR INC | 123,798 | $1,383 | 0.0% | $9.66 | — | COMMON | 45031U101 |
| MKC | MCCORMICK & CO INC | 9,795 | $1,290 | 0.0% | $37.38 | +43.5% | COMMON | 579780206 |
| — | DOWDUPONT INC | 19,730 | $1,269 | 0.0% | $68.83 | — | COMMON | 26078J100 |
| COST | COSTCO WHOLESALE CORP NEW | 5,182 | $1,217 | 0.0% | $136.05 | +49.3% | COMMON | 22160K105 |
| CAT | CATERPILLAR INC | 7,440 | $1,134 | 0.0% | $59.06 | +104.1% | COMMON | 149123101 |
| UNP | UNION PACIFIC CORP | 6,349 | $1,034 | 0.0% | $72.64 | +75.9% | COMMON | 907818108 |
| T | AT&T INC | 30,185 | $1,014 | 0.0% | $14.28 | +1.4% | COMMON | 00206R102 |
| MDLZ | MONDELEZ INTL INC CL A | 23,072 | $991 | 0.0% | $32.62 | +9.1% | COMMON | 609207105 |
| GILD | GILEAD SCIENCES INC | 12,728 | $983 | 0.0% | $61.60 | -7.7% | COMMON | 375558103 |
| GLW | CORNING INC | 27,735 | $979 | 0.0% | $14.25 | +85.7% | COMMON | 219350105 |
| MO | ALTRIA GROUP INC | 15,876 | $958 | 0.0% | $32.01 | +4.9% | COMMON | 02209S103 |
| UPS | UNITED PARCEL SERVICE CL B | 7,971 | $931 | 0.0% | $67.77 | +30.5% | COMMON | 911312106 |
| BA | BOEING CO | 2,364 | $879 | 0.0% | $134.07 | +152.9% | COMMON | 097023105 |
| TDG | TRANSDIGM GROUP INC | 2,230 | $830 | 0.0% | $138.06 | +93.6% | COMMON | 893641100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,899 | $781 | 0.0% | $18.42 | +108.8% | COMMON | 595017104 |
| HPQ | HP INC | 30,122 | $776 | 0.0% | $8.89 | +111.3% | COMMON | 40434L105 |
| AVB | AVALONBAY COMMUNITIES INC | 4,175 | $756 | 0.0% | $126.35 | +9.5% | COMMON | 053484101 |
| UNH | UNITEDHEALTH GROUP INC | 2,812 | $748 | 0.0% | $140.16 | +64.6% | COMMON | 91324P102 |
| EMR | EMERSON ELECTRIC CO | 9,696 | $743 | 0.0% | $40.64 | +52.4% | COMMON | 291011104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,025 | $732 | 0.0% | $132.00 | +48.1% | COMMON | 573284106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 24,805 | $713 | 0.0% | $27.24 | — | COMMON | 293792107 |
| WM | WASTE MANAGEMENT INC | 7,570 | $684 | 0.0% | $45.95 | +70.3% | COMMON | 94106L109 |
| MRSH | MARSH & MCLENNAN COMPANIES, IN | 8,183 | $677 | 0.0% | $56.16 | +34.1% | COMMON | 571748102 |
| BDX | BECTON DICKINSON & CO | 2,521 | $658 | 0.0% | $138.54 | +59.0% | COMMON | 075887109 |
| NKE | NIKE INC CL B | 7,178 | $608 | 0.0% | $55.70 | +31.0% | COMMON | 654106103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,693 | $589 | 0.0% | $68.29 | — | COMMON | 559080106 |
| PM | PHILIP MORRIS INTL INC | 6,991 | $570 | 0.0% | $56.25 | -1.4% | COMMON | 718172109 |
| HUBB | HUBBELL INC | 4,069 | $543 | 0.0% | $78.02 | +35.7% | COMMON | 443510607 |
| LLY | LILLY ELI & CO | 4,889 | $525 | 0.0% | $73.70 | +22.5% | COMMON | 532457108 |
| — | GENERAL ELECTRIC CO | 44,015 | $497 | 0.0% | $31.79 | — | COMMON | 369604103 |
| PLD | PROLOGIS INC | 6,918 | $469 | 0.0% | $30.19 | +77.3% | COMMON | 74340W103 |
| DE | DEERE & CO | 3,122 | $469 | 0.0% | $133.19 | -3.4% | COMMON | 244199105 |
| MCD | MCDONALD'S CORP | 2,720 | $455 | 0.0% | $102.58 | +31.4% | COMMON | 580135101 |
| TU | TELUS CORP | 12,000 | $442 | 0.0% | $14.39 | +27.3% | COMMON | 87971M103 |
| MNST | MONSTER BEVERAGE CORP | 7,296 | $425 | 0.0% | $23.93 | +25.7% | COMMON | 61174X109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,747 | $374 | 0.0% | $109.48 | 0.0% | COMMON | 693475105 |
| KMB | KIMBERLY CLARK CORP | 3,225 | $366 | 0.0% | $92.25 | -6.2% | COMMON | 494368103 |
| AZO | AUTOZONE, INC | 460 | $357 | 0.0% | $559.17 | +31.6% | COMMON | 053332102 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 7,450 | $332 | 0.0% | $44.56 | — | COMMON | 112585104 |
| — | RAYTHEON CO NEW | 1,557 | $322 | 0.0% | $188.31 | — | COMMON | 755111507 |
| — | BLACKROCK INC | 670 | $316 | 0.0% | $511.17 | — | COMMON | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 901 | $312 | 0.0% | $226.76 | +16.5% | COMMON | 539830109 |
| SYK | STRYKER CORP | 1,731 | $308 | 0.0% | $93.36 | +68.7% | COMMON | 863667101 |
| SUI | SUN COMMUNITIES INC | 3,000 | $305 | 0.0% | $80.22 | — | COMMON | 866674104 |
| SCI | SERVICE CORP INTL | 6,200 | $274 | 0.0% | $40.38 | 0.0% | COMMON | 817565104 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 12,625 | $274 | 0.0% | $30.20 | — | COMMON | 92857W308 |
| KHC | KRAFT HEINZ CO | 4,897 | $270 | 0.0% | $46.52 | -10.1% | COMMON | 500754106 |
| TGT | TARGET CORP | 3,037 | $268 | 0.0% | $55.83 | +21.7% | COMMON | 87612E106 |
| BIIB | BIOGEN INC | 726 | $257 | 0.0% | $344.30 | 0.0% | COMMON | 09062X103 |
| BUD | ANHEUSER BUSCH INBEV SPONSORED | 2,900 | $254 | 0.0% | $87.59 | — | COMMON | 03524A108 |
| CVS | CVS HEALTH CORP | 3,199 | $252 | 0.0% | $56.49 | 0.0% | COMMON | 126650100 |
| COP | CONOCOPHILLIPS | 3,185 | $246 | 0.0% | $51.97 | +8.4% | COMMON | 20825C104 |
| SON | SONOCO PRODUCTS CO | 4,354 | $242 | 0.0% | $43.17 | 0.0% | COMMON | 835495102 |
| PAYX | PAYCHEX INC | 3,241 | $239 | 0.0% | $37.94 | +52.7% | COMMON | 704326107 |
| TJX | TJX COS INC | 2,135 | $239 | 0.0% | $46.49 | 0.0% | COMMON | 872540109 |
| GS | GOLDMAN SACHS GROUP | 1,029 | $231 | 0.0% | $199.37 | -1.5% | COMMON | 38141G104 |
| CSX | CSX CORP | 3,026 | $224 | 0.0% | $21.58 | 0.0% | COMMON | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 1,646 | $214 | 0.0% | $110.86 | -0.9% | COMMON | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 2,785 | $212 | 0.0% | $58.00 | +4.1% | COMMON | 209115104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 2,985 | $203 | 0.0% | $68.01 | — | COMMON | 780259206 |
| DANOY | DANONE SPONSORED ADR | 12,866 | $199 | 0.0% | $14.36 | — | COMMON | 23636T100 |
| TGNA | TEGNA INC | 10,600 | $127 | 0.0% | $15.19 | -25.3% | COMMON | 87901J105 |
| — | TRUSTCO BK CORP N Y | 12,000 | $102 | 0.0% | $6.05 | — | COMMON | 898349105 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |
| — | 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 | -85.3% | COMMON | 83437C102 |
| ERINQ | ERIN ENERGY CORP | 124,244 | $0 | 0.0% | $0.02 | 0.0% | COMMON | 295625107 |