Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2019
Total Value: $5.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 367,140 | $135M | 2.6% | $150.92 | +109.2% | COMMON | 452327109 |
| QCOM | QUALCOMM INC | 1,626,368 | $124M | 2.4% | $39.19 | +60.0% | COMMON | 747525103 |
| MSFT | MICROSOFT CORP | 900,815 | $121M | 2.4% | $46.08 | +159.4% | COMMON | 594918104 |
| DAL | DELTA AIR LINES INC NEW | 2,018,649 | $115M | 2.2% | $41.34 | +28.9% | COMMON | 247361702 |
| V | VISA INC CL A | 636,240 | $110M | 2.2% | $67.81 | +130.6% | COMMON | 92826C839 |
| GM | GENERAL MOTORS CO | 2,638,958 | $102M | 2.0% | $25.61 | +35.6% | COMMON | 37045V100 |
| MA | MASTERCARD INCORPORATED CL A | 376,158 | $99.5M | 1.9% | $83.42 | +189.3% | COMMON | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 333,065 | $97.81M | 1.9% | $130.79 | +107.0% | COMMON | 883556102 |
| JPM | JPMORGAN CHASE & CO | 870,107 | $97.28M | 1.9% | $58.91 | +56.2% | COMMON | 46625H100 |
| — | IAC/INTERACTIVE CORP | 439,215 | $95.54M | 1.9% | $68.81 | — | COMMON | 44919P508 |
| PRU | PRUDENTIAL FINANCIAL INC | 909,198 | $91.83M | 1.8% | $53.88 | +32.7% | COMMON | 744320102 |
| EQIX | EQUINIX INC | 171,292 | $86.38M | 1.7% | $268.72 | +57.9% | COMMON | 29444U700 |
| FRCB | FIRST REPUBLIC BANK | 882,783 | $86.2M | 1.7% | $82.80 | +18.7% | COMMON | 33616C100 |
| ORCL | ORACLE CORP | 1,471,877 | $83.85M | 1.6% | $43.51 | +13.0% | COMMON | 68389X105 |
| DHR | DANAHER CORP | 570,720 | $81.57M | 1.6% | $40.26 | +185.5% | COMMON | 235851102 |
| USB | US BANCORP NEW | 1,555,688 | $81.52M | 1.6% | $30.57 | +27.4% | COMMON | 902973304 |
| XRAY | DENTSPLY SIRONA INC | 1,384,886 | $80.82M | 1.6% | $50.29 | +6.8% | COMMON | 24906P109 |
| DEO | DIAGEO P L C SPON ADR NEW | 440,676 | $75.94M | 1.5% | $108.08 | — | COMMON | 25243Q205 |
| CSCO | CISCO SYSTEMS INC | 1,352,707 | $74.03M | 1.4% | $18.95 | +138.5% | COMMON | 17275R102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,270,804 | $72.6M | 1.4% | $41.65 | -3.4% | COMMON | 34964C106 |
| — | DISCOVERY INC SER C | 2,551,735 | $72.6M | 1.4% | $25.62 | — | COMMON | 25470F302 |
| AXP | AMERICAN EXPRESS CO | 587,972 | $72.58M | 1.4% | $52.33 | +105.4% | COMMON | 025816109 |
| — | APTIV PLC SHS | 896,284 | $72.45M | 1.4% | $84.52 | — | COMMON | G6095L109 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 813,790 | $71.25M | 1.4% | $53.35 | +58.6% | COMMON | 910047109 |
| GOOG | ALPHABET INC CAP STK CL C | 65,609 | $70.92M | 1.4% | $35.92 | +59.4% | COMMON | 02079K107 |
| — | HUDSONS BAY CO NEW | 9,689,521 | $70.64M | 1.4% | $10.42 | — | COMMON | 444218101 |
| PYPL | PAYPAL HOLDINGS INC | 614,632 | $70.35M | 1.4% | $40.25 | +174.7% | COMMON | 70450Y103 |
| — | BB&T CORP | 1,407,348 | $69.14M | 1.3% | $37.09 | — | COMMON | 054937107 |
| — | CELGENE CORP | 739,265 | $68.34M | 1.3% | $93.96 | — | COMMON | 151020104 |
| NSRGY | NESTLE SA SPONSORED ADR | 654,801 | $67.87M | 1.3% | $75.30 | — | COMMON | 641069406 |
| LOW | LOWE'S COMPANIES INC | 651,513 | $65.74M | 1.3% | $69.33 | +34.8% | COMMON | 548661107 |
| MAS | MASCO CORP | 1,606,566 | $63.04M | 1.2% | $30.03 | +15.2% | COMMON | 574599106 |
| BAC | BANK OF AMERICA CORP | 2,171,764 | $62.98M | 1.2% | $22.02 | +11.3% | COMMON | 060505104 |
| AL | AIR LEASE CORP CL A | 1,451,922 | $60.02M | 1.2% | $25.88 | +30.2% | COMMON | 00912X302 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,306,503 | $59.25M | 1.2% | $42.51 | -15.0% | COMMON | 110122108 |
| META | FACEBOOK INC CL A | 299,833 | $57.87M | 1.1% | $125.59 | +44.5% | COMMON | 30303M102 |
| — | BLACKSTONE GROUP L P | 1,298,655 | $57.69M | 1.1% | $28.31 | — | COMMON | 09253U108 |
| BKU | BANKUNITED INC | 1,698,036 | $57.29M | 1.1% | $24.60 | +12.3% | COMMON | 06652K103 |
| DIS | WALT DISNEY CO | 407,120 | $56.85M | 1.1% | $105.82 | +21.0% | COMMON | 254687106 |
| STZ | CONSTELLATION BRANDS INC CL A | 286,815 | $56.48M | 1.1% | $158.78 | +10.3% | COMMON | 21036P108 |
| XPO | XPO LOGISTICS INC | 969,095 | $56.02M | 1.1% | $11.06 | +84.2% | COMMON | 983793100 |
| — | CERNER CORP | 761,610 | $55.83M | 1.1% | $51.95 | — | COMMON | 156782104 |
| NVDA | NVIDIA CORP | 339,686 | $55.79M | 1.1% | $2.18 | +88.4% | COMMON | 67066G104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 961,534 | $55.39M | 1.1% | $51.46 | +17.1% | COMMON | 78467J100 |
| SYF | SYNCHRONY FINANCIAL | 1,554,593 | $53.9M | 1.0% | $22.74 | +26.4% | COMMON | 87165B103 |
| HON | HONEYWELL INTERNATIONAL INC | 306,645 | $53.54M | 1.0% | $84.98 | +63.2% | COMMON | 438516106 |
| MET | METLIFE INC | 1,032,335 | $51.28M | 1.0% | $27.07 | +38.9% | COMMON | 59156R108 |
| MS | MORGAN STANLEY NEW | 1,130,300 | $49.52M | 1.0% | $35.23 | +3.0% | COMMON | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 236,094 | $48.27M | 0.9% | $93.63 | +79.6% | COMMON | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 322,311 | $44.45M | 0.9% | $100.24 | -1.6% | COMMON | 459200101 |
| RGA | REINSURANCE GROUP AMERICA INC | 262,141 | $40.9M | 0.8% | $148.64 | +0.7% | COMMON | 759351604 |
| SPG | SIMON PROPERTY GROUP INC NEW | 255,927 | $40.89M | 0.8% | $106.00 | +12.4% | COMMON | 828806109 |
| FTV | FORTIVE CORP | 499,513 | $40.72M | 0.8% | $35.34 | +42.9% | COMMON | 34959J108 |
| MRK | MERCK & COMPANY INC | 475,557 | $39.88M | 0.8% | $37.05 | +67.7% | COMMON | 58933Y105 |
| BWA | BORGWARNER INC | 924,812 | $38.82M | 0.8% | $25.51 | +25.2% | COMMON | 099724106 |
| ECL | ECOLAB INC | 182,880 | $36.11M | 0.7% | $95.34 | +81.7% | COMMON | 278865100 |
| EXPE | EXPEDIA GROUP INC NEW | 270,342 | $35.96M | 0.7% | $117.35 | +3.0% | COMMON | 30212P303 |
| M | MACYS INC | 1,664,640 | $35.72M | 0.7% | $30.91 | -26.4% | COMMON | 55616P104 |
| C | CITIGROUP INC NEW | 500,699 | $35.06M | 0.7% | $52.92 | -0.1% | COMMON | 172967424 |
| MPC | MARATHON PETROLEUM CORP | 601,437 | $33.61M | 0.7% | $28.28 | +56.6% | COMMON | 56585A102 |
| VFC | V F CORP | 375,832 | $32.83M | 0.6% | $57.04 | +51.0% | COMMON | 918204108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 272,699 | $32.11M | 0.6% | $110.29 | +0.6% | COMMON | 98956P102 |
| NVS | NOVARTIS A G SPONSORED ADR | 343,203 | $31.34M | 0.6% | $73.14 | — | COMMON | 66987V109 |
| — | L BRANDS INC | 1,178,280 | $30.75M | 0.6% | $45.08 | — | COMMON | 501797104 |
| GOOGL | ALPHABET INC CAP STK CL A | 28,228 | $30.57M | 0.6% | $36.54 | +57.2% | COMMON | 02079K305 |
| SWK | STANLEY BLACK & DECKER INC | 200,020 | $28.93M | 0.6% | $96.98 | +19.4% | COMMON | 854502101 |
| — | KANSAS CITY SOUTHERN NEW | 235,466 | $28.68M | 0.6% | $97.76 | — | COMMON | 485170302 |
| F | FORD MOTOR CO | 2,775,079 | $28.39M | 0.6% | $7.31 | -2.8% | COMMON | 345370860 |
| KIM | KIMCO REALTY CORP | 1,534,791 | $28.36M | 0.6% | $13.07 | +2.1% | COMMON | 49446R109 |
| SJM | SMUCKER J M CO NEW | 244,838 | $28.2M | 0.5% | $93.43 | +5.3% | COMMON | 832696405 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 404,286 | $26.58M | 0.5% | $63.73 | — | COMMON | 780259107 |
| SSYS | STRATASYS LTD SHS | 904,841 | $26.57M | 0.5% | $20.62 | +15.2% | COMMON | M85548101 |
| EOG | EOG RESOURCES INC | 283,294 | $26.39M | 0.5% | $79.11 | -11.1% | COMMON | 26875P101 |
| VRSK | VERISK ANALYTICS INC | 177,256 | $25.96M | 0.5% | $69.80 | +93.5% | COMMON | 92345Y106 |
| T | AT&T INC | 751,236 | $25.17M | 0.5% | $14.46 | +4.2% | COMMON | 00206R102 |
| YELP | YELP INC CL A | 733,237 | $25.06M | 0.5% | $42.49 | -18.6% | COMMON | 985817105 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 139,044 | $23.56M | 0.5% | $160.23 | — | COMMON | 01609W102 |
| — | MAXAR TECHNOLOGIES LTD | 2,946,002 | $23.04M | 0.4% | $4.27 | — | COMMON | 57778K105 |
| SCHW | CHARLES SCHWAB CORP NEW | 471,761 | $18.96M | 0.4% | $35.77 | +10.9% | COMMON | 808513105 |
| PEP | PEPSICO INC | 143,440 | $18.81M | 0.4% | $73.27 | +43.0% | COMMON | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC | 115,789 | $17.46M | 0.3% | $74.68 | +72.2% | COMMON | 452308109 |
| — | SVB FINANCIAL GROUP | 77,405 | $17.38M | 0.3% | $202.24 | — | COMMON | 78486Q101 |
| — | ALTABA INC | 248,544 | $17.24M | 0.3% | $54.54 | — | COMMON | 021346101 |
| KO | COCA-COLA CO | 336,287 | $17.12M | 0.3% | $35.53 | +12.4% | COMMON | 191216100 |
| LUV | SOUTHWEST AIRLINES CO | 321,302 | $16.32M | 0.3% | $36.21 | +31.4% | COMMON | 844741108 |
| CVX | CHEVRON CORP NEW | 129,950 | $16.17M | 0.3% | $74.53 | +21.1% | COMMON | 166764100 |
| — | NORDSTROM INC | 493,633 | $15.73M | 0.3% | $50.70 | — | COMMON | 655664100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 83,338 | $15.4M | 0.3% | $87.70 | +86.6% | COMMON | G1151C101 |
| GIS | GENERAL MILLS INC | 280,452 | $14.73M | 0.3% | $38.90 | +6.0% | COMMON | 370334104 |
| — | APACHE CORP | 505,074 | $14.63M | 0.3% | $34.20 | — | COMMON | 037411105 |
| AAPL | APPLE INC | 73,810 | $14.61M | 0.3% | $28.68 | +62.6% | COMMON | 037833100 |
| INTC | INTEL CORP | 303,684 | $14.54M | 0.3% | $24.75 | +74.2% | COMMON | 458140100 |
| ULTA | ULTA BEAUTY INC | 40,159 | $13.93M | 0.3% | $241.35 | +43.2% | COMMON | 90384S303 |
| EXPD | EXPEDITORS INTL INC | 181,584 | $13.78M | 0.3% | $40.40 | +72.2% | COMMON | 302130109 |
| CMCSA | COMCAST CORP NEW CL A | 318,153 | $13.45M | 0.3% | $26.26 | +35.4% | COMMON | 20030N101 |
| EL | LAUDER ESTEE COS INC CL A | 70,371 | $12.89M | 0.3% | $76.90 | +104.1% | COMMON | 518439104 |
| — | PIONEER NATURAL RESOURCES CO | 80,217 | $12.34M | 0.2% | $144.84 | — | COMMON | 723787107 |
| AMGN | AMGEN INC | 62,131 | $11.45M | 0.2% | $110.79 | +32.0% | COMMON | 031162100 |
| ZION | ZIONS BANCORPORATION N A | 245,188 | $11.27M | 0.2% | $37.95 | +21.9% | COMMON | 989701107 |
| AAL | AMERICAN AIRLINES GROUP INC | 334,324 | $10.9M | 0.2% | $37.46 | -14.8% | COMMON | 02376R102 |
| UNH | UNITEDHEALTH GROUP INC | 40,760 | $9.946M | 0.2% | $212.09 | +1.6% | COMMON | 91324P102 |
| VMC | VULCAN MATERIALS CO | 69,842 | $9.59M | 0.2% | $88.13 | +36.8% | COMMON | 929160109 |
| JNJ | JOHNSON & JOHNSON | 64,098 | $8.928M | 0.2% | $80.01 | +43.4% | COMMON | 478160104 |
| — | GARDNER DENVER HOLDINGS INC | 210,389 | $7.279M | 0.1% | $34.60 | — | COMMON | 36555P107 |
| VLO | VALERO ENERGY CORP NEW | 77,309 | $6.618M | 0.1% | $42.21 | +49.3% | COMMON | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 159,244 | $6.328M | 0.1% | $44.50 | -24.4% | COMMON | 806857108 |
| CB | CHUBB LIMITED | 41,946 | $6.178M | 0.1% | $116.01 | +11.5% | COMMON | H1467J104 |
| — | ANADARKO PETROLEUM CORP | 77,178 | $5.446M | 0.1% | $48.04 | — | COMMON | 032511107 |
| — | TD AMERITRADE HOLDING CORP | 101,465 | $5.065M | 0.1% | $32.68 | — | COMMON | 87236Y108 |
| — | CORE LABORATORIES | 94,264 | $4.928M | 0.1% | $76.80 | — | COMMON | N22717107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 19,903 | $4.243M | 0.1% | $173.97 | +18.9% | COMMON | 084670702 |
| ALC | ALCON INC ORD SHS | 63,468 | $3.938M | 0.1% | $57.87 | 0.0% | COMMON | H01301128 |
| — | LINDE PLC | 19,337 | $3.883M | 0.1% | $156.04 | — | COMMON | G5494J103 |
| AMZN | AMAZON.COM INC | 2,038 | $3.859M | 0.1% | $48.96 | +90.2% | COMMON | 023135106 |
| XOM | EXXON MOBIL CORP | 46,586 | $3.57M | 0.1% | $52.49 | +8.4% | COMMON | 30231G102 |
| URI | UNITED RENTALS INC | 26,798 | $3.554M | 0.1% | $82.60 | +48.8% | COMMON | 911363109 |
| MANH | MANHATTAN ASSOCIATES INC | 49,765 | $3.45M | 0.1% | $52.54 | +22.5% | COMMON | 562750109 |
| PG | PROCTER AND GAMBLE CO | 28,978 | $3.177M | 0.1% | $62.03 | +45.9% | COMMON | 742718109 |
| — | UNILEVER N V N Y SHS NEW | 49,504 | $3.006M | 0.1% | $44.68 | — | COMMON | 904784709 |
| YUM | YUM BRANDS INC | 26,554 | $2.939M | 0.1% | $44.14 | +108.2% | COMMON | 988498101 |
| PFE | PFIZER INC | 64,029 | $2.774M | 0.1% | $19.04 | +53.5% | COMMON | 717081103 |
| ADBE | ADOBE INC | 9,194 | $2.709M | 0.1% | $86.68 | +220.4% | COMMON | 00724F101 |
| ZTS | ZOETIS INC CL A | 23,290 | $2.643M | 0.1% | $39.31 | +152.5% | COMMON | 98978V103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,616 | $2.629M | 0.1% | $94.71 | +86.1% | COMMON | 009158106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 11,244 | $2.587M | 0.1% | $157.03 | +31.6% | COMMON | 573284106 |
| FDX | FEDEX CORP | 14,761 | $2.424M | 0.0% | $120.65 | +28.4% | COMMON | 31428X106 |
| HD | HOME DEPOT INC | 11,387 | $2.368M | 0.0% | $115.64 | +46.6% | COMMON | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 38,751 | $2.214M | 0.0% | $31.89 | +25.5% | COMMON | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 30,198 | $2.164M | 0.0% | $52.87 | +15.1% | COMMON | 194162103 |
| BA | BOEING CO | 5,942 | $2.163M | 0.0% | $268.67 | +33.0% | COMMON | 097023105 |
| ABT | ABBOTT LABS | 24,476 | $2.058M | 0.0% | $34.09 | +106.0% | COMMON | 002824100 |
| SBUX | STARBUCKS CORP | 24,291 | $2.036M | 0.0% | $47.41 | +43.3% | COMMON | 855244109 |
| MMM | 3M CO | 11,528 | $1.998M | 0.0% | $92.76 | +30.0% | COMMON | 88579Y101 |
| — | DISCOVERY INC SER A | 63,139 | $1.938M | 0.0% | $27.50 | — | COMMON | 25470F104 |
| EA | ELECTRONIC ARTS INC | 17,938 | $1.816M | 0.0% | $92.63 | 0.0% | COMMON | 285512109 |
| — | UNITED TECHNOLOGIES CORP | 12,741 | $1.659M | 0.0% | $102.28 | — | COMMON | 913017109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 20,465 | $1.652M | 0.0% | $61.50 | — | COMMON | 512816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,887 | $1.635M | 0.0% | $67.69 | +108.3% | COMMON | 053015103 |
| WMT | WALMART INC | 13,242 | $1.463M | 0.0% | $29.18 | +7.3% | COMMON | 931142103 |
| — | PREMIER INC CL A | 37,272 | $1.458M | 0.0% | $32.88 | — | COMMON | 74051N102 |
| MKC | MCCORMICK & CO INC | 9,345 | $1.449M | 0.0% | $37.38 | +81.3% | COMMON | 579780206 |
| — | ISTAR INC | 114,198 | $1.418M | 0.0% | $9.66 | — | COMMON | 45031U101 |
| — | ARCONIC INC | 51,798 | $1.337M | 0.0% | $18.85 | — | COMMON | 03965L100 |
| KTB | KONTOOR BRANDS INC | 47,355 | $1.327M | 0.0% | $29.07 | 0.0% | COMMON | 50050N103 |
| COST | COSTCO WHOLESALE CORP NEW | 4,820 | $1.274M | 0.0% | $139.58 | +62.3% | COMMON | 22160K105 |
| WFC | WELLS FARGO CO NEW | 26,018 | $1.231M | 0.0% | $37.23 | +5.0% | COMMON | 949746101 |
| TDG | TRANSDIGM GROUP INC | 2,130 | $1.03M | 0.0% | $138.06 | +151.5% | COMMON | 893641100 |
| ABBV | ABBVIE INC | 13,898 | $1.011M | 0.0% | $39.12 | +51.8% | COMMON | 00287Y109 |
| — | GENERAL ELECTRIC CO | 94,185 | $989K | 0.0% | $18.07 | — | COMMON | 369604103 |
| UNP | UNION PACIFIC CORP | 5,849 | $989K | 0.0% | $76.01 | +94.4% | COMMON | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 17,689 | $953K | 0.0% | $32.62 | +35.2% | COMMON | 609207105 |
| CAT | CATERPILLAR INC | 6,271 | $855K | 0.0% | $61.19 | +87.4% | COMMON | 149123101 |
| AVB | AVALONBAY COMMUNITIES INC | 4,074 | $828K | 0.0% | $126.35 | +27.3% | COMMON | 053484101 |
| AIG | AMERICAN INTL GROUP INC NEW | 13,894 | $740K | 0.0% | $42.40 | -1.1% | COMMON | 026874784 |
| WM | WASTE MANAGEMENT INC | 6,191 | $714K | 0.0% | $49.10 | +98.0% | COMMON | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,100 | $708K | 0.0% | $56.16 | +53.7% | COMMON | 571748102 |
| MTB | M & T BANK CORP | 4,133 | $703K | 0.0% | $127.57 | +4.9% | COMMON | 55261F104 |
| MCD | MCDONALDS CORP | 3,361 | $698K | 0.0% | $116.60 | +45.6% | COMMON | 580135101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,294 | $650K | 0.0% | $67.77 | +18.3% | COMMON | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,797 | $625K | 0.0% | $66.51 | +16.3% | COMMON | 00971T101 |
| BDX | BECTON DICKINSON & CO | 2,470 | $622K | 0.0% | $138.54 | +51.4% | COMMON | 075887109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 21,455 | $619K | 0.0% | $27.31 | — | COMMON | 293792107 |
| NKE | NIKE INC CL B | 7,357 | $618K | 0.0% | $57.29 | +34.6% | COMMON | 654106103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 7,847 | $616K | 0.0% | $56.26 | +3.6% | COMMON | 718172109 |
| LLY | LILLY ELI & CO | 5,469 | $606K | 0.0% | $77.63 | +39.1% | COMMON | 532457108 |
| EMR | EMERSON ELECTRIC CO | 9,073 | $605K | 0.0% | $41.87 | +37.3% | COMMON | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,459 | $600K | 0.0% | $62.63 | -5.1% | COMMON | 192446102 |
| DELL | DELL TECHNOLOGIES INC CL C | 11,497 | $584K | 0.0% | $25.10 | +14.0% | COMMON | 24703L202 |
| — | ORBCOMM INC | 75,000 | $544K | 0.0% | $8.26 | — | COMMON | 68555P100 |
| KMB | KIMBERLY CLARK CORP | 3,710 | $494K | 0.0% | $92.01 | +11.1% | COMMON | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,648 | $490K | 0.0% | $18.42 | +112.8% | COMMON | 595017104 |
| MO | ALTRIA GROUP INC | 10,352 | $490K | 0.0% | $32.01 | -3.4% | COMMON | 02209S103 |
| KKR | KKR & CO INC CL A | 19,171 | $484K | 0.0% | $21.06 | +5.8% | COMMON | 48251W104 |
| HPQ | HP INC | 23,063 | $479K | 0.0% | $8.89 | +76.8% | COMMON | 40434L105 |
| MDT | MEDTRONIC PLC SHS | 4,671 | $455K | 0.0% | $77.04 | -1.1% | COMMON | G5960L103 |
| PLD | PROLOGIS INC | 5,498 | $440K | 0.0% | $30.66 | +106.6% | COMMON | 74340W103 |
| DD | DUPONT DE NEMOURS INC | 5,679 | $426K | 0.0% | $27.24 | 0.0% | COMMON | 26614N102 |
| EBAY | EBAY INC | 10,664 | $421K | 0.0% | $21.65 | +55.3% | COMMON | 278642103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,450 | $413K | 0.0% | $68.29 | — | COMMON | 559080106 |
| AZO | AUTOZONE INC | 370 | $407K | 0.0% | $559.17 | +88.2% | COMMON | 053332102 |
| ED | CONSOLIDATED EDISON INC | 4,606 | $404K | 0.0% | $59.56 | +13.9% | COMMON | 209115104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,096 | $389K | 0.0% | $23.93 | +25.9% | COMMON | 61174X109 |
| SUI | SUN CUMMUNITIES INC | 3,000 | $385K | 0.0% | $80.22 | — | COMMON | 866674104 |
| SYK | STRYKER CORP | 1,790 | $368K | 0.0% | $96.72 | +83.8% | COMMON | 863667101 |
| NFLX | NETFLIX INC | 998 | $367K | 0.0% | $34.90 | +3.4% | COMMON | 64110L106 |
| GILD | GILEAD SCIENCES INC | 5,260 | $355K | 0.0% | $61.60 | -17.5% | COMMON | 375558103 |
| PAYX | PAYCHEX INC | 4,156 | $342K | 0.0% | $43.33 | +60.6% | COMMON | 704326107 |
| NVO | NOVO-NORDISK A S ADR | 6,400 | $327K | 0.0% | $46.08 | — | COMMON | 670100205 |
| TRV | TRAVELERS COMPANIES INC | 2,080 | $311K | 0.0% | $110.80 | +12.8% | COMMON | 89417E109 |
| GLW | CORNING INC | 9,276 | $308K | 0.0% | $14.25 | +86.7% | COMMON | 219350105 |
| TGT | TARGET CORP | 3,387 | $293K | 0.0% | $56.81 | +19.2% | COMMON | 87612E106 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,108 | $289K | 0.0% | $109.48 | -4.9% | COMMON | 693475105 |
| BAX | BAXTER INTERNATIONAL INC | 3,376 | $276K | 0.0% | $68.49 | 0.0% | COMMON | 071813109 |
| DOW | DOW INC | 5,482 | $270K | 0.0% | $36.37 | 0.0% | COMMON | 260557103 |
| HUBB | HUBBELL INC | 2,050 | $267K | 0.0% | $78.02 | +39.3% | COMMON | 443510607 |
| — | BROOKFIELD ASSET MGMT INC CL A | 5,500 | $263K | 0.0% | $44.56 | — | COMMON | 112585104 |
| HSY | HERSHEY CO | 1,931 | $259K | 0.0% | $90.02 | +21.0% | COMMON | 427866108 |
| BP | BP PLC SPONSORED ADR | 6,122 | $255K | 0.0% | $41.65 | — | COMMON | 055622104 |
| PGR | PROGRESSIVE CORP OHIO | 3,163 | $253K | 0.0% | $55.48 | +14.4% | COMMON | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 659 | $240K | 0.0% | $279.77 | 0.0% | COMMON | 539830109 |
| — | BLACKROCK INC | 500 | $235K | 0.0% | $511.17 | — | COMMON | 09247X101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 3,614 | $235K | 0.0% | $66.52 | — | COMMON | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 2,548 | $225K | 0.0% | $67.76 | 0.0% | COMMON | 26441C204 |
| CSX | CSX CORP | 2,897 | $224K | 0.0% | $23.56 | 0.0% | COMMON | 126408103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 2,500 | $221K | 0.0% | $88.40 | — | COMMON | 03524A108 |
| D | DOMINION ENERGY INC | 2,818 | $218K | 0.0% | $56.85 | 0.0% | COMMON | 25746U109 |
| CVS | CVS HEALTH CORP | 3,938 | $215K | 0.0% | $56.83 | -23.3% | COMMON | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 113 | $212K | 0.0% | $1766.98 | 0.0% | COMMON | 09857L108 |
| BK | BANK NEW YORK MELLON CORP | 4,760 | $210K | 0.0% | $38.80 | 0.0% | COMMON | 064058100 |
| — | DELPHI TECHNOLOGIES PLC SHS | 10,081 | $202K | 0.0% | $50.94 | — | COMMON | G2709G107 |
| — | ROYAL NICKEL CORP | 190,000 | $90,000 | 0.0% | $0.36 | — | COMMON | 780357109 |
| — | CHEMBIO DIAGNOSTICS INC NEW | 14,055 | $86,000 | 0.0% | $5.69 | — | COMMON | 163572209 |
| — | COLONY CAP INC NEW CL A | 15,492 | $77,000 | 0.0% | $4.97 | — | COMMON | 19626G108 |
| CHFFF | CHINA EVERBRIGHT INTL LTD ORD | 76,000 | $71,000 | 0.0% | $0.54 | +12.0% | COMMON | Y14226107 |
| BJWTF | BEIJING ENTRPRS WATER GRP LTD | 84,000 | $49,000 | 0.0% | $0.52 | — | COMMON | G0957L109 |
| — | QUANTUM MATERIALS CORP | 22,000 | $1,000 | 0.0% | $0.05 | — | COMMON | 74766A106 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | -97.9% | COMMON | 83437C102 |
| TXMC | TIREX CORP | 12,000 | $0 | 0.0% | $0.00 | +23.3% | COMMON | 88823T106 |
| — | ANTHRACITE CAP INC | 13,772 | $0 | 0.0% | — | — | COMMON | 037023108 |
| — | CAMBRIDGE HEART INC | 302,350 | $0 | 0.0% | — | — | COMMON | 131910101 |
| ERINQ | ERIN ENERGY CORP | 124,244 | $0 | 0.0% | $0.02 | -90.4% | COMMON | 295625107 |
| — | GROWLIFE INC | 75,000 | $0 | 0.0% | $0.01 | — | COMMON | 39985X104 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |