CIK: 0001672594 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value ($000): $4,821,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 376,288 | $116,909 | 2.4% | $150.92 | +93.2% | COMMON | 452327109 |
| MSFT | MICROSOFT CORP | 926,825 | $109,310 | 2.3% | $46.08 | +122.0% | COMMON | 594918104 |
| DAL | DELTA AIR LINES INC NEW | 2,009,344 | $103,783 | 2.2% | $41.34 | +13.1% | COMMON | 247361702 |
| V | VISA INC CL A | 662,111 | $103,415 | 2.1% | $67.81 | +102.6% | COMMON | 92826C839 |
| — | IAC/INTERACTIVE CORP | 464,237 | $97,541 | 2.0% | $68.81 | — | COMMON | 44919P508 |
| GM | GENERAL MOTORS CO | 2,604,977 | $96,645 | 2.0% | $25.49 | +36.7% | COMMON | 37045V100 |
| QCOM | QUALCOMM INC | 1,639,009 | $93,473 | 1.9% | $39.19 | +16.7% | COMMON | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 340,672 | $93,249 | 1.9% | $130.79 | +86.9% | COMMON | 883556102 |
| MA | MASTERCARD INCORPORATED CL A | 393,531 | $92,657 | 1.9% | $83.42 | +148.4% | COMMON | 57636Q104 |
| FRCB | FIRST REPUBLIC BANK | 872,784 | $87,680 | 1.8% | $82.62 | +16.0% | COMMON | 33616C100 |
| JPM | JPMORGAN CHASE & CO | 863,724 | $87,435 | 1.8% | $58.91 | +44.9% | COMMON | 46625H100 |
| PRU | PRUDENTIAL FINANCIAL INC | 898,331 | $82,539 | 1.7% | $53.67 | +22.0% | COMMON | 744320102 |
| ORCL | ORACLE CORP | 1,484,230 | $79,718 | 1.7% | $43.51 | +5.9% | COMMON | 68389X105 |
| EQIX | EQUINIX INC | 173,442 | $78,597 | 1.6% | $268.72 | +33.2% | COMMON | 29444U700 |
| CSCO | CISCO SYSTEMS INC | 1,445,112 | $78,022 | 1.6% | $18.95 | +108.5% | COMMON | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 65,692 | $77,077 | 1.6% | $35.92 | +55.1% | COMMON | 02079K107 |
| DHR | DANAHER CORP | 576,861 | $76,157 | 1.6% | $40.26 | +146.8% | COMMON | 235851102 |
| DEO | DIAGEO P L C SPON ADR NEW | 454,303 | $74,329 | 1.5% | $108.08 | — | COMMON | 25243Q205 |
| USB | US BANCORP NEW | 1,536,805 | $74,059 | 1.5% | $30.47 | +23.4% | COMMON | 902973304 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 927,112 | $73,965 | 1.5% | $53.35 | +58.2% | COMMON | 910047109 |
| — | CELGENE CORP | 783,050 | $73,873 | 1.5% | $93.96 | — | COMMON | 151020104 |
| XRAY | DENTSPLY SIRONA INC | 1,453,365 | $72,072 | 1.5% | $50.29 | -12.4% | COMMON | 24906P109 |
| LOW | LOWE'S COMPANIES INC | 644,635 | $70,568 | 1.5% | $69.07 | +27.5% | COMMON | 548661107 |
| — | APTIV PLC SHS | 883,360 | $70,218 | 1.5% | $84.57 | — | COMMON | G6095L109 |
| PYPL | PAYPAL HOLDINGS INC | 644,200 | $66,894 | 1.4% | $40.25 | +134.7% | COMMON | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 597,972 | $65,358 | 1.4% | $52.33 | +83.1% | COMMON | 025816109 |
| — | DISCOVERY INC SER C | 2,549,024 | $64,796 | 1.3% | $25.62 | — | COMMON | 25470F302 |
| — | BB&T CORP | 1,386,234 | $64,501 | 1.3% | $36.91 | — | COMMON | 054937107 |
| NSRGY | NESTLE SA SPONSORED ADR | 660,347 | $62,925 | 1.3% | $75.30 | — | COMMON | 641069406 |
| MAS | MASCO CORP | 1,556,472 | $61,185 | 1.3% | $29.88 | +6.8% | COMMON | 574599106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,256,341 | $59,940 | 1.2% | $42.77 | -10.4% | COMMON | 110122108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 936,546 | $59,649 | 1.2% | $51.22 | +8.6% | COMMON | 78467J100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,250,576 | $59,540 | 1.2% | $41.67 | -17.0% | COMMON | 34964C106 |
| NVDA | NVIDIA CORP | 324,214 | $58,216 | 1.2% | $2.09 | +84.0% | COMMON | 67066G104 |
| BAC | BANK OF AMERICA CORP | 2,106,540 | $58,119 | 1.2% | $21.94 | +8.9% | COMMON | 060505104 |
| BKU | BANKUNITED INC | 1,731,760 | $57,841 | 1.2% | $24.60 | +11.6% | COMMON | 06652K103 |
| SYF | SYNCHRONY FINANCIAL | 1,775,028 | $56,623 | 1.2% | $22.74 | +11.5% | COMMON | 87165B103 |
| — | HUDSONS BAY CO NEW | 9,809,687 | $54,444 | 1.1% | $10.42 | — | COMMON | 444218101 |
| XPO | XPO LOGISTICS INC | 950,241 | $51,066 | 1.1% | $10.87 | +76.6% | COMMON | 983793100 |
| MET | METLIFE INC | 1,194,475 | $50,849 | 1.1% | $27.07 | +29.4% | COMMON | 59156R108 |
| META | FACEBOOK INC CL A | 304,730 | $50,795 | 1.1% | $125.59 | +25.7% | COMMON | 30303M102 |
| VRSK | VERISK ANALYTICS INC | 380,673 | $50,630 | 1.1% | $69.80 | +66.7% | COMMON | 92345Y106 |
| HON | HONEYWELL INTERNATIONAL INC | 305,041 | $48,477 | 1.0% | $84.98 | +42.6% | COMMON | 438516106 |
| — | CERNER CORP | 837,896 | $47,936 | 1.0% | $51.95 | — | COMMON | 156782104 |
| AMT | AMERICAN TOWER CORP NEW | 240,488 | $47,391 | 1.0% | $93.63 | +56.0% | COMMON | 03027X100 |
| AL | AIR LEASE CORP CL A | 1,366,987 | $46,956 | 1.0% | $25.40 | +24.9% | COMMON | 00912X302 |
| STZ | CONSTELLATION BRANDS INC CL A | 264,310 | $46,342 | 1.0% | $157.38 | -4.4% | COMMON | 21036P108 |
| MS | MORGAN STANLEY NEW | 1,064,586 | $44,926 | 0.9% | $35.16 | -3.3% | COMMON | 617446448 |
| — | BLACKSTONE GROUP L P | 1,267,317 | $44,318 | 0.9% | $27.91 | — | COMMON | 09253U108 |
| SPG | SIMON PROPERTY GROUP INC NEW | 242,143 | $44,121 | 0.9% | $105.25 | +15.5% | COMMON | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 311,913 | $44,011 | 0.9% | $100.29 | -5.6% | COMMON | 459200101 |
| BWA | BORGWARNER INC | 1,090,662 | $41,892 | 0.9% | $25.51 | +21.7% | COMMON | 099724106 |
| MRK | MERCK & COMPANY INC | 492,717 | $40,979 | 0.8% | $37.05 | +62.7% | COMMON | 58933Y105 |
| FTV | FORTIVE CORP | 487,896 | $40,930 | 0.8% | $34.98 | +35.4% | COMMON | 34959J108 |
| DIS | WALT DISNEY CO | 358,553 | $39,810 | 0.8% | $102.81 | +4.9% | COMMON | 254687106 |
| M | MACYS INC | 1,637,771 | $39,356 | 0.8% | $31.04 | -18.6% | COMMON | 55616P104 |
| MPC | MARATHON PETROLEUM CORP | 644,816 | $38,592 | 0.8% | $28.28 | +78.4% | COMMON | 56585A102 |
| VFC | V F CORP | 432,220 | $37,564 | 0.8% | $57.04 | +36.7% | COMMON | 918204108 |
| RGA | REINSURANCE GROUP AMERICA INC | 251,183 | $35,663 | 0.7% | $148.60 | -3.1% | COMMON | 759351604 |
| — | L BRANDS INC | 1,265,430 | $34,901 | 0.7% | $45.08 | — | COMMON | 501797104 |
| EXPE | EXPEDIA GROUP INC NEW | 293,188 | $34,889 | 0.7% | $117.35 | +1.2% | COMMON | 30212P303 |
| GOOGL | ALPHABET INC CAP STK CL A | 29,129 | $34,281 | 0.7% | $36.54 | +53.4% | COMMON | 02079K305 |
| ECL | ECOLAB INC | 186,539 | $32,932 | 0.7% | $95.34 | +58.3% | COMMON | 278865100 |
| NVS | NOVARTIS A G SPONSORED ADR | 331,592 | $31,879 | 0.7% | $72.50 | — | COMMON | 66987V109 |
| SJM | SMUCKER J M CO NEW | 262,935 | $30,632 | 0.6% | $93.43 | -10.5% | COMMON | 832696405 |
| C | CITIGROUP INC NEW | 485,791 | $30,226 | 0.6% | $52.93 | -7.8% | COMMON | 172967424 |
| — | KANSAS CITY SOUTHERN NEW | 235,078 | $27,264 | 0.6% | $97.76 | — | COMMON | 485170302 |
| F | FORD MOTOR CO | 2,806,969 | $24,645 | 0.5% | $7.31 | -16.8% | COMMON | 345370860 |
| YELP | YELP INC CL A | 697,663 | $24,069 | 0.5% | $42.90 | -15.7% | COMMON | 985817105 |
| SWK | STANLEY BLACK & DECKER INC | 172,581 | $23,500 | 0.5% | $93.99 | +13.5% | COMMON | 854502101 |
| SSYS | STRATASYS LTD SHS | 959,391 | $22,853 | 0.5% | $20.62 | +16.8% | COMMON | M85548101 |
| LUV | SOUTHWEST AIRLINES CO | 425,319 | $22,078 | 0.5% | $36.21 | +33.3% | COMMON | 844741108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 339,574 | $21,716 | 0.5% | $63.35 | — | COMMON | 780259107 |
| — | ALTABA INC | 279,251 | $20,698 | 0.4% | $54.54 | — | COMMON | 021346101 |
| EOG | EOG RESOURCES INC | 213,307 | $20,303 | 0.4% | $81.98 | -12.3% | COMMON | 26875P101 |
| SCHW | CHARLES SCHWAB CORP NEW | 468,806 | $20,046 | 0.4% | $35.77 | +14.5% | COMMON | 808513105 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 105,674 | $19,280 | 0.4% | $157.32 | — | COMMON | 01609W102 |
| — | NORDSTROM INC | 430,192 | $19,092 | 0.4% | $53.48 | — | COMMON | 655664100 |
| INTC | INTEL CORP | 350,723 | $18,834 | 0.4% | $24.75 | +77.1% | COMMON | 458140100 |
| PEP | PEPSICO INC | 146,123 | $17,907 | 0.4% | $73.27 | +26.2% | COMMON | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC | 118,195 | $16,965 | 0.4% | $74.68 | +56.7% | COMMON | 452308109 |
| AAPL | APPLE INC | 88,142 | $16,743 | 0.3% | $28.68 | +41.0% | COMMON | 037833100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 90,443 | $15,920 | 0.3% | $87.70 | +62.1% | COMMON | G1151C101 |
| ULTA | ULTA BEAUTY INC | 45,541 | $15,882 | 0.3% | $241.35 | +25.3% | COMMON | 90384S303 |
| KO | COCA-COLA CO | 321,952 | $15,087 | 0.3% | $35.33 | +6.9% | COMMON | 191216100 |
| T | AT&T INC | 479,924 | $15,050 | 0.3% | $14.12 | +0.3% | COMMON | 00206R102 |
| AMGN | AMGEN INC | 76,450 | $14,524 | 0.3% | $110.79 | +39.6% | COMMON | 031162100 |
| — | SVB FINANCIAL GROUP | 65,162 | $14,489 | 0.3% | $198.04 | — | COMMON | 78486Q101 |
| CVX | CHEVRON CORP NEW | 115,454 | $14,222 | 0.3% | $72.55 | +20.5% | COMMON | 166764100 |
| EXPD | EXPEDITORS INTL INC | 184,468 | $14,001 | 0.3% | $40.40 | +64.3% | COMMON | 302130109 |
| CMCSA | COMCAST CORP NEW CL A | 342,614 | $13,698 | 0.3% | $26.26 | +20.1% | COMMON | 20030N101 |
| — | APACHE CORP | 387,234 | $13,422 | 0.3% | $35.79 | — | COMMON | 037411105 |
| EL | LAUDER ESTEE COS INC CL A | 73,071 | $12,097 | 0.3% | $76.90 | +75.0% | COMMON | 518439104 |
| — | MAXAR TECHNOLOGIES LTD | 2,755,577 | $11,077 | 0.2% | $4.02 | — | COMMON | 57778K105 |
| — | PIONEER NATURAL RESOURCES CO | 72,104 | $10,980 | 0.2% | $143.83 | — | COMMON | 723787107 |
| ZION | ZIONS BANCORPORATION N A | 234,059 | $10,629 | 0.2% | $37.56 | +27.0% | COMMON | 989701107 |
| AAL | AMERICAN AIRLINES GROUP INC | 321,877 | $10,223 | 0.2% | $37.67 | -12.1% | COMMON | 02376R102 |
| — | LINDE PLC | 55,410 | $9,748 | 0.2% | $156.04 | — | COMMON | G5494J103 |
| MANH | MANHATTAN ASSOCIATES INC | 173,606 | $9,567 | 0.2% | $52.54 | -2.6% | COMMON | 562750109 |
| JNJ | JOHNSON & JOHNSON | 65,679 | $9,181 | 0.2% | $80.01 | +37.9% | COMMON | 478160104 |
| KIM | KIMCO REALTY CORP | 470,430 | $8,703 | 0.2% | $12.46 | 0.0% | COMMON | 49446R109 |
| — | ANADARKO PETROLEUM CORP | 187,680 | $8,536 | 0.2% | $48.04 | — | COMMON | 032511107 |
| VMC | VULCAN MATERIALS CO | 71,353 | $8,448 | 0.2% | $88.13 | +15.5% | COMMON | 929160109 |
| — | TD AMERITRADE HOLDING CORP | 162,040 | $8,100 | 0.2% | $32.68 | — | COMMON | 87236Y108 |
| VLO | VALERO ENERGY CORP NEW | 77,773 | $6,597 | 0.1% | $42.21 | +47.8% | COMMON | 91913Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,183 | $6,536 | 0.1% | $107.44 | 0.0% | COMMON | 98956P102 |
| GIS | GENERAL MILLS INC | 119,807 | $6,200 | 0.1% | $35.78 | 0.0% | COMMON | 370334104 |
| CB | CHUBB LIMITED | 39,956 | $5,597 | 0.1% | $115.35 | +2.8% | COMMON | H1467J104 |
| YUM | YUM BRANDS INC | 48,971 | $4,888 | 0.1% | $44.14 | +89.1% | COMMON | 988498101 |
| SLB | SCHLUMBERGER LTD | 109,646 | $4,777 | 0.1% | $49.41 | -27.7% | COMMON | 806857108 |
| — | CORE LABORATORIES | 68,141 | $4,697 | 0.1% | $86.20 | — | COMMON | N22717107 |
| XOM | EXXON MOBIL CORP | 48,182 | $3,893 | 0.1% | $52.49 | +5.6% | COMMON | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 19,210 | $3,859 | 0.1% | $172.78 | +16.8% | COMMON | 084670702 |
| — | ARCONIC INC | 200,239 | $3,827 | 0.1% | $18.85 | — | COMMON | 03965L100 |
| AMZN | AMAZON.COM INC | 1,966 | $3,501 | 0.1% | $47.35 | +75.8% | COMMON | 023135106 |
| ZTS | ZOETIS INC CL A | 31,735 | $3,195 | 0.1% | $39.31 | +118.6% | COMMON | 98978V103 |
| — | UNILEVER N V N Y SHS NEW | 52,694 | $3,072 | 0.1% | $44.68 | — | COMMON | 904784709 |
| PG | PROCTER AND GAMBLE CO | 28,663 | $2,982 | 0.1% | $61.72 | +33.0% | COMMON | 742718109 |
| FDX | FEDEX CORP | 15,201 | $2,758 | 0.1% | $120.65 | +29.2% | COMMON | 31428X106 |
| URI | UNITED RENTALS INC | 23,994 | $2,741 | 0.1% | $77.88 | +53.6% | COMMON | 911363109 |
| PFE | PFIZER INC | 64,412 | $2,736 | 0.1% | $19.04 | +53.6% | COMMON | 717081103 |
| MMM | 3M CO | 12,996 | $2,700 | 0.1% | $92.76 | +41.3% | COMMON | 88579Y101 |
| ADBE | ADOBE INC | 9,889 | $2,635 | 0.1% | $86.68 | +190.8% | COMMON | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 35,876 | $2,459 | 0.1% | $52.87 | +4.0% | COMMON | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,687 | $2,423 | 0.1% | $94.71 | +53.8% | COMMON | 009158106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 11,254 | $2,264 | 0.0% | $157.03 | +13.1% | COMMON | 573284106 |
| BA | BOEING CO | 5,915 | $2,256 | 0.0% | $268.67 | +39.6% | COMMON | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,547 | $2,161 | 0.0% | $31.40 | +24.1% | COMMON | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 8,518 | $2,106 | 0.0% | $199.28 | +14.2% | COMMON | 91324P102 |
| HD | HOME DEPOT INC | 10,547 | $2,024 | 0.0% | $111.35 | +38.9% | COMMON | 437076102 |
| — | PREMIER INC CL A | 58,392 | $2,014 | 0.0% | $32.88 | — | COMMON | 74051N102 |
| ABT | ABBOTT LABS | 24,061 | $1,923 | 0.0% | $33.47 | +97.5% | COMMON | 002824100 |
| SBUX | STARBUCKS CORP | 25,384 | $1,887 | 0.0% | $47.41 | +25.0% | COMMON | 855244109 |
| — | DISCOVERY INC SER A | 69,347 | $1,874 | 0.0% | $27.50 | — | COMMON | 25470F104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 21,565 | $1,709 | 0.0% | $61.50 | — | COMMON | 512816109 |
| WFC | WELLS FARGO CO NEW | 34,350 | $1,660 | 0.0% | $37.23 | +9.5% | COMMON | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 12,597 | $1,624 | 0.0% | $101.96 | — | COMMON | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,982 | $1,595 | 0.0% | $67.69 | +85.3% | COMMON | 053015103 |
| MKC | MCCORMICK & CO INC | 9,495 | $1,430 | 0.0% | $37.38 | +58.1% | COMMON | 579780206 |
| ABBV | ABBVIE INC | 16,148 | $1,301 | 0.0% | $39.12 | +56.0% | COMMON | 00287Y109 |
| — | GENERAL ELECTRIC CO | 112,958 | $1,128 | 0.0% | $18.07 | — | COMMON | 369604103 |
| COST | COSTCO WHOLESALE CORP NEW | 4,632 | $1,122 | 0.0% | $136.05 | +45.8% | COMMON | 22160K105 |
| AIG | AMERICAN INTL GROUP INC NEW | 25,985 | $1,119 | 0.0% | $42.40 | -15.7% | COMMON | 026874784 |
| WMT | WALMART INC | 11,171 | $1,090 | 0.0% | $28.78 | +1.6% | COMMON | 931142103 |
| TDG | TRANSDIGM GROUP INC | 2,180 | $990 | 0.0% | $138.06 | +118.2% | COMMON | 893641100 |
| — | ISTAR INC | 116,198 | $978 | 0.0% | $9.66 | — | COMMON | 45031U101 |
| UNP | UNION PACIFIC CORP | 5,708 | $954 | 0.0% | $74.24 | +86.0% | COMMON | 907818108 |
| — | DOWDUPONT INC | 17,732 | $945 | 0.0% | $68.12 | — | COMMON | 26078J100 |
| EBAY | EBAY INC | 25,064 | $931 | 0.0% | $21.65 | +42.8% | COMMON | 278642103 |
| MDLZ | MONDELEZ INTL INC CL A | 18,461 | $922 | 0.0% | $32.62 | +18.8% | COMMON | 609207105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 9,718 | $859 | 0.0% | $56.26 | -0.3% | COMMON | 718172109 |
| CAT | CATERPILLAR INC | 6,266 | $849 | 0.0% | $61.19 | +87.3% | COMMON | 149123101 |
| MO | ALTRIA GROUP INC | 14,745 | $847 | 0.0% | $32.01 | -7.2% | COMMON | 02209S103 |
| AVB | AVALONBAY COMMUNITIES INC | 4,170 | $837 | 0.0% | $126.35 | +19.1% | COMMON | 053484101 |
| WM | WASTE MANAGEMENT INC | 7,739 | $804 | 0.0% | $49.10 | +77.2% | COMMON | 94106L109 |
| MTB | M & T BANK CORP | 4,933 | $775 | 0.0% | $127.57 | +3.4% | COMMON | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,529 | $730 | 0.0% | $67.77 | +19.5% | COMMON | 911312106 |
| LLY | LILLY ELI & CO | 5,549 | $720 | 0.0% | $77.63 | +42.9% | COMMON | 532457108 |
| DELL | DELL TECHNOLOGIES INC CL C | 12,247 | $719 | 0.0% | $25.10 | -3.7% | COMMON | 24703L202 |
| GILD | GILEAD SCIENCES INC | 10,968 | $713 | 0.0% | $61.60 | -17.4% | COMMON | 375558103 |
| MCD | MCDONALDS CORP | 3,731 | $709 | 0.0% | $116.60 | +32.6% | COMMON | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,450 | $685 | 0.0% | $62.63 | +0.9% | COMMON | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,087 | $665 | 0.0% | $56.16 | +41.3% | COMMON | 571748102 |
| NKE | NIKE INC CL B | 7,808 | $658 | 0.0% | $57.29 | +31.6% | COMMON | 654106103 |
| BDX | BECTON DICKINSON & CO | 2,487 | $621 | 0.0% | $138.54 | +53.6% | COMMON | 075887109 |
| EMR | EMERSON ELECTRIC CO | 9,073 | $621 | 0.0% | $41.87 | +33.8% | COMMON | 291011104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 20,505 | $597 | 0.0% | $27.24 | — | COMMON | 293792107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,797 | $559 | 0.0% | $66.51 | +2.0% | COMMON | 00971T101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,484 | $538 | 0.0% | $18.42 | +97.7% | COMMON | 595017104 |
| — | ORBCOMM INC | 75,000 | $509 | 0.0% | $8.26 | — | COMMON | 68555P100 |
| HPQ | HP INC | 24,150 | $469 | 0.0% | $8.89 | +87.9% | COMMON | 40434L105 |
| KMB | KIMBERLY CLARK CORP | 3,779 | $468 | 0.0% | $92.01 | -0.8% | COMMON | 494368103 |
| — | DELPHI TECHNOLOGIES PLC SHS | 23,666 | $456 | 0.0% | $50.94 | — | COMMON | G2709G107 |
| KKR | KKR & CO INC CL A | 19,171 | $450 | 0.0% | $21.06 | +0.1% | COMMON | 48251W104 |
| MDT | MEDTRONIC PLC SHS | 4,870 | $444 | 0.0% | $77.04 | -3.5% | COMMON | G5960L103 |
| AZO | AUTOZONE INC | 420 | $430 | 0.0% | $559.17 | +60.5% | COMMON | 053332102 |
| NVO | NOVO-NORDISK A S ADR | 8,203 | $429 | 0.0% | $46.08 | — | COMMON | 670100205 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,450 | $391 | 0.0% | $68.29 | — | COMMON | 559080106 |
| PLD | PROLOGIS INC | 5,420 | $390 | 0.0% | $30.19 | +86.7% | COMMON | 74340W103 |
| ED | CONSOLIDATED EDISON INC | 4,426 | $375 | 0.0% | $59.23 | +5.3% | COMMON | 209115104 |
| SUI | SUN CUMMUNITIES INC | 3,000 | $356 | 0.0% | $80.22 | — | COMMON | 866674104 |
| SYK | STRYKER CORP | 1,790 | $354 | 0.0% | $96.72 | +72.8% | COMMON | 863667101 |
| YUMC | YUM CHINA HOLDINGS INC | 7,730 | $347 | 0.0% | $26.95 | +46.2% | COMMON | 98850P109 |
| PAYX | PAYCHEX INC | 4,302 | $345 | 0.0% | $43.33 | +39.5% | COMMON | 704326107 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,296 | $344 | 0.0% | $23.93 | +19.1% | COMMON | 61174X109 |
| — | RAYTHEON CO NEW | 1,736 | $316 | 0.0% | $185.98 | — | COMMON | 755111507 |
| GLW | CORNING INC | 9,210 | $305 | 0.0% | $14.25 | +89.7% | COMMON | 219350105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,472 | $303 | 0.0% | $109.48 | -11.6% | COMMON | 693475105 |
| NFLX | NETFLIX INC | 830 | $296 | 0.0% | $34.67 | 0.0% | COMMON | 64110L106 |
| CATY | CATHAY GEN BANCORP | 8,000 | $271 | 0.0% | $29.00 | 0.0% | COMMON | 149150104 |
| TRV | TRAVELERS COMPANIES INC | 1,953 | $268 | 0.0% | $109.88 | +0.3% | COMMON | 89417E109 |
| — | HOLLYFRONTIER CORP | 5,285 | $260 | 0.0% | $29.86 | — | COMMON | 436106108 |
| TU | TELUS CORP | 7,000 | $259 | 0.0% | $14.39 | +22.8% | COMMON | 87971M103 |
| — | BROOKFIELD ASSET MGMT INC CL A | 5,500 | $257 | 0.0% | $44.56 | — | COMMON | 112585104 |
| TGT | TARGET CORP | 3,174 | $255 | 0.0% | $56.08 | +8.2% | COMMON | 87612E106 |
| SCI | SERVICE CORP INTERNATIONAL | 6,200 | $249 | 0.0% | $40.38 | +3.4% | COMMON | 817565104 |
| DE | DEERE & CO | 1,521 | $243 | 0.0% | $133.19 | +8.5% | COMMON | 244199105 |
| HUBB | HUBBELL INC | 2,050 | $242 | 0.0% | $78.02 | +26.8% | COMMON | 443510607 |
| — | BLACKROCK INC | 562 | $240 | 0.0% | $511.17 | — | COMMON | 09247X101 |
| TJX | TJX COS INC NEW | 4,346 | $231 | 0.0% | $46.17 | -1.5% | COMMON | 872540109 |
| PGR | PROGRESSIVE CORP OHIO | 3,163 | $228 | 0.0% | $55.48 | 0.0% | COMMON | 743315103 |
| — | NIELSEN HOLDINGS PLC SHS EUR | 9,517 | $225 | 0.0% | $47.88 | — | COMMON | G6518L108 |
| SON | SONOCO PRODUCTS CO | 3,654 | $225 | 0.0% | $45.19 | 0.0% | COMMON | 835495102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 3,526 | $221 | 0.0% | $66.56 | — | COMMON | 780259206 |
| HSY | HERSHEY CO | 1,925 | $221 | 0.0% | $90.02 | +3.1% | COMMON | 427866108 |
| COP | CONOCOPHILLIPS | 3,149 | $210 | 0.0% | $52.00 | +1.9% | COMMON | 20825C104 |
| CVS | CVS HEALTH CORP | 3,879 | $209 | 0.0% | $57.03 | -13.3% | COMMON | 126650100 |
| PPG | PPG INDUSTRIES INC | 1,834 | $207 | 0.0% | $93.89 | 0.0% | COMMON | 693506107 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 10,205 | $186 | 0.0% | $30.20 | — | COMMON | 92857W308 |
| DANOY | DANONE SPONSORED ADR | 11,000 | $170 | 0.0% | $14.36 | — | COMMON | 23636T100 |
| — | TRUSTCO BANK CORP NY | 12,000 | $93 | 0.0% | $6.05 | — | COMMON | 898349105 |
| — | CHEMBIO DIAGNOSTICS INC NEW | 14,055 | $78 | 0.0% | $5.69 | — | COMMON | 163572209 |
| CHFFF | CHINA EVERBRIGHT INTL LTD ORD | 76,000 | $75 | 0.0% | $0.54 | +12.9% | COMMON | Y14226107 |
| — | ROYAL NICKEL CORP | 190,000 | $71 | 0.0% | $0.36 | — | COMMON | 780357109 |
| BJWTF | BEIJING ENTRPRS WATER GRP LTD | 84,000 | $52 | 0.0% | $0.52 | — | COMMON | G0957L109 |
| — | QUANTUM MATERIALS CORP | 22,000 | $1 | 0.0% | $0.05 | — | COMMON | 74766A106 |
| — | GROWLIFE INC | 75,000 | $1 | 0.0% | $0.01 | — | COMMON | 39985X104 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |
| — | ANTHRACITE CAP INC | 13,772 | $0 | 0.0% | — | — | COMMON | 037023108 |
| TXMC | TIREX CORP | 12,000 | $0 | 0.0% | $0.00 | +53.2% | COMMON | 88823T106 |
| ERINQ | ERIN ENERGY CORP | 124,244 | $0 | 0.0% | $0.02 | -94.9% | COMMON | 295625107 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | -96.0% | COMMON | 83437C102 |
| — | CAMBRIDGE HEART INC | 302,350 | $0 | 0.0% | — | — | COMMON | 131910101 |