Canandaigua National Bank & Trust as of June 30, 2018
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 327 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $22M | 261k | 82.73 | |
| Microsoft Corporation (MSFT) | 3.1 | $16M | 163k | 98.61 | |
| Johnson & Johnson (JNJ) | 3.0 | $15M | 127k | 121.34 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $15M | 139k | 104.20 | |
| Financial Institutions (FISI) | 2.7 | $14M | 434k | 32.90 | |
| United Technologies Corporation | 2.6 | $13M | 107k | 125.03 | |
| Constellation Brands (STZ) | 2.0 | $11M | 49k | 218.86 | |
| Apple (AAPL) | 1.9 | $9.9M | 54k | 185.11 | |
| Procter & Gamble Company (PG) | 1.6 | $8.3M | 107k | 78.06 | |
| Chevron Corporation (CVX) | 1.6 | $8.3M | 66k | 126.43 | |
| Pfizer (PFE) | 1.5 | $7.8M | 215k | 36.28 | |
| Oracle Corporation (ORCL) | 1.5 | $7.6M | 174k | 44.06 | |
| Paychex (PAYX) | 1.4 | $7.5M | 110k | 68.35 | |
| Dowdupont | 1.2 | $6.3M | 96k | 65.92 | |
| McDonald's Corporation (MCD) | 1.2 | $6.2M | 39k | 156.69 | |
| Verizon Communications (VZ) | 1.1 | $5.8M | 116k | 50.31 | |
| International Business Machines (IBM) | 1.1 | $5.6M | 40k | 139.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $5.6M | 5.0k | 1115.60 | |
| Merck & Co (MRK) | 1.1 | $5.4M | 90k | 60.70 | |
| Pepsi (PEP) | 1.0 | $5.4M | 50k | 108.87 | |
| Soper Company Common equities | 1.0 | $5.4M | 303.00 | 17851.49 | |
| Intel Corporation (INTC) | 1.0 | $5.1M | 104k | 49.71 | |
| Nike (NKE) | 1.0 | $5.1M | 64k | 79.69 | |
| Snap-on Incorporated (SNA) | 0.9 | $4.8M | 30k | 160.71 | |
| Walt Disney Company (DIS) | 0.9 | $4.7M | 45k | 104.82 | |
| 3M Company (MMM) | 0.9 | $4.7M | 24k | 196.71 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.6M | 19k | 243.80 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.5M | 82k | 55.43 | |
| Accenture (ACN) | 0.9 | $4.5M | 27k | 163.59 | |
| At&t (T) | 0.8 | $4.4M | 138k | 32.11 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.3M | 15k | 295.42 | |
| Coca-Cola Company (KO) | 0.8 | $4.2M | 96k | 43.86 | |
| Schlumberger (SLB) | 0.8 | $4.0M | 60k | 67.03 | |
| Facebook Inc cl a (META) | 0.8 | $4.0M | 21k | 194.31 | |
| General Electric Company | 0.7 | $3.8M | 278k | 13.61 | |
| Cisco Systems (CSCO) | 0.7 | $3.8M | 88k | 43.03 | |
| Nextera Energy (NEE) | 0.7 | $3.8M | 23k | 167.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.7M | 3.3k | 1129.34 | |
| Norfolk Southern (NSC) | 0.7 | $3.6M | 24k | 150.89 | |
| Visa (V) | 0.7 | $3.6M | 27k | 132.44 | |
| Abbvie (ABBV) | 0.7 | $3.5M | 38k | 92.64 | |
| Automatic Data Processing (ADP) | 0.7 | $3.5M | 26k | 134.15 | |
| Travelers Companies (TRV) | 0.6 | $3.3M | 27k | 122.34 | |
| Financial Instn 8.48% Ser B-1 pfd stk (FIISO) | 0.6 | $3.3M | 33k | 100.02 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.3M | 30k | 110.25 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.2M | 58k | 55.34 | |
| Boeing Company (BA) | 0.6 | $3.1M | 9.3k | 335.55 | |
| Medtronic (MDT) | 0.6 | $3.0M | 35k | 85.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $2.9M | 38k | 77.46 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.9M | 45k | 64.34 | |
| Honeywell International (HON) | 0.6 | $2.9M | 20k | 144.04 | |
| Caterpillar (CAT) | 0.5 | $2.7M | 20k | 135.69 | |
| Align Technology (ALGN) | 0.5 | $2.7M | 7.8k | 342.20 | |
| Abbott Laboratories (ABT) | 0.5 | $2.6M | 43k | 60.98 | |
| Goldman Sachs (GS) | 0.5 | $2.5M | 11k | 220.55 | |
| Lowe's Companies (LOW) | 0.5 | $2.5M | 26k | 95.56 | |
| Bank of America Corporation (BAC) | 0.5 | $2.4M | 86k | 28.20 | |
| Home Depot (HD) | 0.5 | $2.5M | 13k | 195.11 | |
| Philip Morris International (PM) | 0.5 | $2.4M | 30k | 80.73 | |
| Danaher Corporation (DHR) | 0.5 | $2.4M | 24k | 98.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $2.3M | 26k | 89.72 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.3M | 8.5k | 273.59 | |
| Express Scripts Holding | 0.5 | $2.4M | 31k | 77.21 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.3M | 70k | 32.81 | |
| MasterCard Incorporated (MA) | 0.4 | $2.3M | 12k | 196.48 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.3M | 27k | 85.20 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.3M | 23k | 99.96 | |
| Gartner (IT) | 0.4 | $2.2M | 16k | 132.91 | |
| MetLife (MET) | 0.4 | $2.2M | 51k | 43.59 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.1M | 64k | 33.45 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 20k | 105.35 | |
| Darden Restaurants (DRI) | 0.4 | $2.1M | 20k | 107.05 | |
| Qualcomm (QCOM) | 0.4 | $2.1M | 37k | 56.11 | |
| ConocoPhillips (COP) | 0.4 | $2.1M | 30k | 69.61 | |
| Dollar General (DG) | 0.4 | $2.1M | 21k | 98.61 | |
| Deere & Company (DE) | 0.4 | $2.0M | 14k | 139.83 | |
| TJX Companies (TJX) | 0.4 | $1.9M | 20k | 95.16 | |
| Aetna | 0.4 | $1.9M | 10k | 183.47 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.9M | 38k | 48.86 | |
| General Dynamics Corporation (GD) | 0.3 | $1.8M | 9.9k | 186.42 | |
| Citigroup (C) | 0.3 | $1.8M | 27k | 66.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 12k | 141.71 | |
| General Mills (GIS) | 0.3 | $1.7M | 39k | 44.27 | |
| Booking Holdings (BKNG) | 0.3 | $1.7M | 855.00 | 2026.90 | |
| State Street Corporation (STT) | 0.3 | $1.7M | 18k | 93.07 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 8.1k | 207.14 | |
| Praxair | 0.3 | $1.6M | 10k | 158.15 | |
| Suncor Energy (SU) | 0.3 | $1.7M | 41k | 40.67 | |
| Eaton (ETN) | 0.3 | $1.7M | 23k | 74.75 | |
| Morgan Stanley (MS) | 0.3 | $1.6M | 34k | 47.40 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 21k | 76.13 | |
| Chubb (CB) | 0.3 | $1.6M | 13k | 127.06 | |
| American Express Company (AXP) | 0.3 | $1.6M | 16k | 97.97 | |
| V.F. Corporation (VFC) | 0.3 | $1.5M | 19k | 81.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.5M | 4.3k | 344.90 | |
| Digital Realty Trust (DLR) | 0.3 | $1.5M | 13k | 111.58 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.5M | 36k | 43.01 | |
| Amgen (AMGN) | 0.3 | $1.5M | 8.1k | 184.64 | |
| Celgene Corporation | 0.3 | $1.5M | 19k | 79.45 | |
| Corning Incorporated (GLW) | 0.3 | $1.5M | 54k | 27.51 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 18k | 79.06 | |
| U.S. Bancorp (USB) | 0.3 | $1.4M | 29k | 50.01 | |
| Altria (MO) | 0.3 | $1.4M | 24k | 56.81 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 19k | 70.85 | |
| Steuben Tr Co Hornell N Y | 0.3 | $1.4M | 29k | 46.00 | |
| American Financial (AFG) | 0.2 | $1.3M | 12k | 107.33 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.3M | 11k | 116.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 15k | 85.68 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 19k | 64.81 | |
| BHP Billiton (BHP) | 0.2 | $1.2M | 25k | 50.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 6.4k | 186.69 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 17k | 69.16 | |
| Clorox Company (CLX) | 0.2 | $1.2M | 8.8k | 135.30 | |
| Carlisle Companies (CSL) | 0.2 | $1.2M | 11k | 108.32 | |
| PPG Industries (PPG) | 0.2 | $1.2M | 11k | 103.76 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 12k | 91.24 | |
| Southern Company (SO) | 0.2 | $1.1M | 25k | 46.33 | |
| Amazon (AMZN) | 0.2 | $1.2M | 680.00 | 1700.00 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 9.6k | 116.10 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 6.4k | 168.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 62k | 17.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 12k | 85.31 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 10k | 106.25 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.0M | 2.2k | 478.50 | |
| Fiserv (FI) | 0.2 | $1.0M | 14k | 74.08 | |
| Constellation Brands | 0.2 | $1.0M | 4.7k | 221.54 | |
| Mondelez Int (MDLZ) | 0.2 | $1.0M | 26k | 41.02 | |
| Fidelity National Information Services (FIS) | 0.2 | $988k | 9.3k | 106.00 | |
| PNC Financial Services (PNC) | 0.2 | $985k | 7.3k | 135.06 | |
| Valero Energy Corporation (VLO) | 0.2 | $968k | 8.7k | 110.87 | |
| Becton, Dickinson and (BDX) | 0.2 | $969k | 4.0k | 239.67 | |
| Unilever | 0.2 | $973k | 18k | 55.74 | |
| Canadian Natl Ry (CNI) | 0.2 | $947k | 12k | 81.76 | |
| Microchip Technology (MCHP) | 0.2 | $954k | 11k | 90.93 | |
| Raytheon Company | 0.2 | $952k | 4.9k | 193.22 | |
| Kellogg Company (K) | 0.2 | $888k | 13k | 69.89 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $815k | 18k | 45.84 | |
| Royal Dutch Shell | 0.2 | $837k | 12k | 69.24 | |
| Owens-Illinois | 0.2 | $833k | 50k | 16.82 | |
| Walgreen Boots Alliance | 0.2 | $839k | 14k | 60.04 | |
| Baxter International (BAX) | 0.1 | $801k | 11k | 73.85 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $761k | 2.5k | 307.60 | |
| CIGNA Corporation | 0.1 | $770k | 4.5k | 169.94 | |
| EOG Resources (EOG) | 0.1 | $720k | 5.8k | 124.35 | |
| Aon | 0.1 | $708k | 5.2k | 137.21 | |
| IAC/InterActive | 0.1 | $685k | 4.5k | 152.60 | |
| UnitedHealth (UNH) | 0.1 | $679k | 2.8k | 245.21 | |
| Cintas Corporation (CTAS) | 0.1 | $656k | 3.5k | 185.21 | |
| Xcel Energy (XEL) | 0.1 | $670k | 15k | 45.71 | |
| SYSCO Corporation (SYY) | 0.1 | $616k | 9.0k | 68.26 | |
| McKesson Corporation (MCK) | 0.1 | $615k | 4.6k | 133.32 | |
| Illinois Tool Works (ITW) | 0.1 | $603k | 4.4k | 138.53 | |
| Nasdaq Omx (NDAQ) | 0.1 | $590k | 6.5k | 91.30 | |
| CSX Corporation (CSX) | 0.1 | $574k | 9.0k | 63.81 | |
| Intercontinental Exchange (ICE) | 0.1 | $552k | 7.5k | 73.56 | |
| Paypal Holdings (PYPL) | 0.1 | $559k | 6.7k | 83.26 | |
| Lennar Corporation (LEN) | 0.1 | $511k | 9.7k | 52.53 | |
| MKS Instruments (MKSI) | 0.1 | $510k | 5.3k | 95.72 | |
| Allegion Plc equity (ALLE) | 0.1 | $545k | 7.0k | 77.43 | |
| Dxc Technology (DXC) | 0.1 | $514k | 6.4k | 80.67 | |
| HSBC Holdings (HSBC) | 0.1 | $491k | 10k | 47.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $464k | 8.6k | 53.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $485k | 7.4k | 65.98 | |
| Novartis (NVS) | 0.1 | $472k | 6.2k | 75.54 | |
| BB&T Corporation | 0.1 | $485k | 9.6k | 50.45 | |
| Royal Dutch Shell | 0.1 | $454k | 6.2k | 72.70 | |
| Pool Corporation (POOL) | 0.1 | $445k | 2.9k | 151.67 | |
| Texas Roadhouse (TXRH) | 0.1 | $465k | 7.1k | 65.49 | |
| Church & Dwight (CHD) | 0.1 | $484k | 9.1k | 53.19 | |
| Jack Henry & Associates (JKHY) | 0.1 | $447k | 3.4k | 130.40 | |
| American Water Works (AWK) | 0.1 | $474k | 5.6k | 85.33 | |
| Burlington Stores (BURL) | 0.1 | $461k | 3.1k | 150.60 | |
| BP (BP) | 0.1 | $418k | 9.2k | 45.63 | |
| ResMed (RMD) | 0.1 | $398k | 3.8k | 103.62 | |
| Copart (CPRT) | 0.1 | $429k | 7.6k | 56.60 | |
| International Flavors & Fragrances (IFF) | 0.1 | $423k | 3.4k | 124.08 | |
| Mettler-Toledo International (MTD) | 0.1 | $398k | 687.00 | 579.33 | |
| Synopsys (SNPS) | 0.1 | $395k | 4.6k | 85.53 | |
| TCF Financial Corporation | 0.1 | $408k | 17k | 24.64 | |
| Zimmer Holdings (ZBH) | 0.1 | $440k | 3.9k | 111.53 | |
| Entergy Corporation (ETR) | 0.1 | $425k | 5.3k | 80.86 | |
| MarketAxess Holdings (MKTX) | 0.1 | $396k | 2.0k | 198.00 | |
| Raymond James Financial (RJF) | 0.1 | $413k | 4.6k | 89.41 | |
| Lennox International (LII) | 0.1 | $404k | 2.0k | 200.20 | |
| Monolithic Power Systems (MPWR) | 0.1 | $406k | 3.0k | 133.68 | |
| Orbotech Ltd Com Stk | 0.1 | $412k | 6.7k | 61.82 | |
| Smith & Nephew (SNN) | 0.1 | $398k | 11k | 37.57 | |
| American International (AIG) | 0.1 | $396k | 7.5k | 53.05 | |
| First Republic Bank/san F (FRCB) | 0.1 | $434k | 4.5k | 96.70 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $427k | 8.2k | 51.95 | |
| Pvh Corporation (PVH) | 0.1 | $409k | 2.7k | 149.87 | |
| Xylem (XYL) | 0.1 | $410k | 6.1k | 67.31 | |
| Welltower Inc Com reit (WELL) | 0.1 | $418k | 6.7k | 62.72 | |
| Fortive (FTV) | 0.1 | $417k | 5.4k | 77.15 | |
| Life Storage Inc reit | 0.1 | $421k | 4.3k | 97.34 | |
| Lamb Weston Hldgs (LW) | 0.1 | $434k | 6.3k | 68.43 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $352k | 6.5k | 54.10 | |
| Cme (CME) | 0.1 | $357k | 2.2k | 163.76 | |
| First Citizens BancShares (FCNCA) | 0.1 | $374k | 928.00 | 403.02 | |
| M&T Bank Corporation (MTB) | 0.1 | $340k | 2.0k | 169.92 | |
| Carter's (CRI) | 0.1 | $345k | 3.2k | 108.49 | |
| Kohl's Corporation (KSS) | 0.1 | $378k | 5.2k | 72.96 | |
| Harris Corporation | 0.1 | $354k | 2.4k | 144.67 | |
| Charles River Laboratories (CRL) | 0.1 | $350k | 3.1k | 112.22 | |
| Cooper Companies | 0.1 | $386k | 1.6k | 235.51 | |
| Yum! Brands (YUM) | 0.1 | $388k | 5.0k | 78.21 | |
| Diageo (DEO) | 0.1 | $350k | 2.4k | 144.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $381k | 4.5k | 83.77 | |
| Ford Motor Company (F) | 0.1 | $386k | 35k | 11.08 | |
| Bce (BCE) | 0.1 | $377k | 9.3k | 40.50 | |
| Baidu (BIDU) | 0.1 | $349k | 1.4k | 243.04 | |
| Littelfuse (LFUS) | 0.1 | $363k | 1.6k | 228.16 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $377k | 2.5k | 148.84 | |
| Hyatt Hotels Corporation (H) | 0.1 | $362k | 4.7k | 77.14 | |
| Genpact (G) | 0.1 | $355k | 12k | 28.95 | |
| Artisan International Value Fu (ARTKX) | 0.1 | $375k | 10k | 36.43 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $349k | 2.0k | 172.18 | |
| Qualys (QLYS) | 0.1 | $357k | 4.2k | 84.30 | |
| Steris | 0.1 | $339k | 3.2k | 104.92 | |
| Delphi Automotive Inc international | 0.1 | $368k | 4.0k | 91.68 | |
| Encompass Health Corp (EHC) | 0.1 | $372k | 5.5k | 67.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $289k | 1.4k | 208.97 | |
| Genuine Parts Company (GPC) | 0.1 | $310k | 3.4k | 91.85 | |
| Avery Dennison Corporation (AVY) | 0.1 | $325k | 3.2k | 102.10 | |
| Ross Stores (ROST) | 0.1 | $289k | 3.4k | 84.80 | |
| Analog Devices (ADI) | 0.1 | $324k | 3.4k | 95.83 | |
| National-Oilwell Var | 0.1 | $299k | 6.9k | 43.40 | |
| Barnes | 0.1 | $311k | 5.3k | 58.90 | |
| Biogen Idec (BIIB) | 0.1 | $317k | 1.1k | 290.56 | |
| Bayer (BAYRY) | 0.1 | $315k | 11k | 27.54 | |
| Sap (SAP) | 0.1 | $310k | 2.7k | 115.80 | |
| Prudential Financial (PRU) | 0.1 | $309k | 3.3k | 93.44 | |
| Regal-beloit Corporation (RRX) | 0.1 | $312k | 3.8k | 81.91 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $327k | 1.5k | 220.35 | |
| Selective Insurance (SIGI) | 0.1 | $297k | 5.4k | 55.06 | |
| British American Tobac (BTI) | 0.1 | $337k | 6.7k | 50.45 | |
| Siemens (SIEGY) | 0.1 | $297k | 4.5k | 66.15 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $316k | 41k | 7.77 | |
| United Fire & Casualty (UFCS) | 0.1 | $312k | 5.7k | 54.59 | |
| Paycom Software (PAYC) | 0.1 | $330k | 3.3k | 98.83 | |
| Synchrony Financial (SYF) | 0.1 | $323k | 9.7k | 33.34 | |
| Kraft Heinz (KHC) | 0.1 | $298k | 4.7k | 62.80 | |
| Lyons Bancorp, Inc. equities (LYBC) | 0.1 | $292k | 8.2k | 35.76 | |
| On Assignment (ASGN) | 0.1 | $303k | 3.9k | 78.27 | |
| BHP Billiton | 0.1 | $244k | 5.4k | 44.99 | |
| FedEx Corporation (FDX) | 0.1 | $280k | 1.2k | 226.72 | |
| Waste Management (WM) | 0.1 | $283k | 3.5k | 81.44 | |
| Dominion Resources (D) | 0.1 | $259k | 3.8k | 68.07 | |
| American Eagle Outfitters (AEO) | 0.1 | $284k | 12k | 23.24 | |
| Masco Corporation (MAS) | 0.1 | $264k | 7.1k | 37.43 | |
| AstraZeneca (AZN) | 0.1 | $279k | 7.9k | 35.10 | |
| Air Products & Chemicals (APD) | 0.1 | $267k | 1.7k | 155.87 | |
| GlaxoSmithKline | 0.1 | $266k | 6.6k | 40.28 | |
| Halliburton Company (HAL) | 0.1 | $271k | 6.0k | 44.98 | |
| Exelon Corporation (EXC) | 0.1 | $278k | 6.5k | 42.54 | |
| Total (TTE) | 0.1 | $235k | 3.9k | 60.63 | |
| Canadian Natural Resources (CNQ) | 0.1 | $263k | 7.3k | 36.04 | |
| Henry Schein (HSIC) | 0.1 | $285k | 3.9k | 72.63 | |
| Community Bank System (CBU) | 0.1 | $248k | 4.2k | 59.01 | |
| Cognex Corporation (CGNX) | 0.1 | $241k | 5.4k | 44.54 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.1 | $242k | 11k | 21.83 | |
| Carlsberg As B (CABGY) | 0.1 | $235k | 10k | 23.55 | |
| Essilor Intl S A (ESLOY) | 0.1 | $236k | 3.3k | 70.68 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.1 | $245k | 5.3k | 46.01 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $263k | 7.5k | 35.00 | |
| Michael Kors Holdings | 0.1 | $261k | 3.9k | 66.68 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $261k | 8.9k | 29.26 | |
| Continental Bldg Prods | 0.1 | $271k | 8.6k | 31.53 | |
| Hp (HPQ) | 0.1 | $267k | 12k | 22.65 | |
| Ameriprise Financial (AMP) | 0.0 | $210k | 1.5k | 140.00 | |
| Cerner Corporation | 0.0 | $234k | 3.9k | 59.89 | |
| Stanley Black & Decker (SWK) | 0.0 | $209k | 1.6k | 132.53 | |
| eBay (EBAY) | 0.0 | $228k | 6.3k | 36.28 | |
| Jacobs Engineering | 0.0 | $229k | 3.6k | 63.40 | |
| Public Service Enterprise (PEG) | 0.0 | $217k | 4.0k | 54.17 | |
| J.M. Smucker Company (SJM) | 0.0 | $214k | 2.0k | 107.32 | |
| Bank of the Ozarks | 0.0 | $221k | 4.9k | 45.10 | |
| Ctrip.com International | 0.0 | $225k | 4.7k | 47.63 | |
| Enbridge (ENB) | 0.0 | $228k | 6.4k | 35.64 | |
| Cohu (COHU) | 0.0 | $214k | 8.7k | 24.52 | |
| First Community Bancshares (FCBC) | 0.0 | $205k | 6.4k | 31.85 | |
| Kubota Corporation (KUBTY) | 0.0 | $217k | 2.8k | 78.77 | |
| Textron (TXT) | 0.0 | $216k | 3.3k | 65.85 | |
| Energen Corporation | 0.0 | $203k | 2.8k | 72.76 | |
| Urban Outfitters (URBN) | 0.0 | $214k | 4.8k | 44.52 | |
| Berkshire Hills Ban (BBT) | 0.0 | $217k | 5.3k | 40.66 | |
| Lloyds TSB (LYG) | 0.0 | $202k | 61k | 3.33 | |
| Stoneridge (SRI) | 0.0 | $205k | 5.8k | 35.11 | |
| Ametek (AME) | 0.0 | $227k | 3.2k | 72.06 | |
| Sandy Spring Ban (SASR) | 0.0 | $226k | 5.5k | 40.99 | |
| E.on (EONGY) | 0.0 | $221k | 21k | 10.68 | |
| KVH Industries (KVHI) | 0.0 | $203k | 15k | 13.38 | |
| BAE Systems (BAESY) | 0.0 | $228k | 6.7k | 34.17 | |
| Roche Holding (RHHBY) | 0.0 | $229k | 8.2k | 27.78 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $188k | 11k | 17.39 | |
| Koninklijke DSM | 0.0 | $231k | 9.2k | 25.09 | |
| DBS Group Holdings (DBSDY) | 0.0 | $210k | 2.7k | 78.01 | |
| Se (SOMLY) | 0.0 | $231k | 12k | 19.19 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $233k | 18k | 13.35 | |
| Julius Baer Group (JBAXY) | 0.0 | $227k | 19k | 11.75 | |
| Summit Hotel Properties (INN) | 0.0 | $199k | 14k | 14.33 | |
| Dnb Asa-sponsor | 0.0 | $225k | 12k | 19.58 | |
| Orange Sa (ORANY) | 0.0 | $208k | 13k | 16.63 | |
| Sterling Bancorp | 0.0 | $216k | 9.2k | 23.52 | |
| Otsuka Holdings (OTSKY) | 0.0 | $220k | 9.1k | 24.19 | |
| United Financial Ban | 0.0 | $213k | 12k | 17.52 | |
| Xcerra | 0.0 | $213k | 15k | 14.00 | |
| Community Healthcare Tr (CHCT) | 0.0 | $202k | 6.8k | 29.88 | |
| Engie- (ENGIY) | 0.0 | $214k | 14k | 15.32 | |
| Msg Network Inc cl a | 0.0 | $216k | 9.0k | 23.95 | |
| Acs Actividades (ACSAY) | 0.0 | $225k | 28k | 8.09 | |
| Soper-wheeler Co. Llc equities | 0.0 | $233k | 30k | 7.68 | |
| Daimler (MBGYY) | 0.0 | $187k | 12k | 16.05 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $141k | 12k | 11.99 | |
| Banco Santander (SAN) | 0.0 | $179k | 34k | 5.33 | |
| Toray Industries (TRYIY) | 0.0 | $175k | 11k | 15.76 | |
| Carrefour Sa - (CRRFY) | 0.0 | $151k | 47k | 3.23 | |
| Ambev Sa- (ABEV) | 0.0 | $166k | 36k | 4.64 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $180k | 17k | 10.53 | |
| Newmark Group (NMRK) | 0.0 | $149k | 11k | 14.20 | |
| Lexington Realty Trust (LXP) | 0.0 | $121k | 14k | 8.77 | |
| TrustCo Bank Corp NY | 0.0 | $108k | 12k | 8.92 | |
| Axt (AXTI) | 0.0 | $87k | 12k | 7.05 | |
| Nokia Corporation (NOK) | 0.0 | $58k | 10k | 5.80 | |
| LSI Industries (LYTS) | 0.0 | $54k | 10k | 5.32 | |
| Jci Limited Zar0.01 | 0.0 | $29k | 29k | 0.98 | |
| Curaegis Technologies Inc cs | 0.0 | $4.0k | 15k | 0.27 |
