| 1 |
WILLIS TOWERS WATSON PUB LTD |
141,177 |
17,263 |
1.63% |
|
|
| 2 |
WATERS CORP |
1,150 |
155 |
0.01% |
|
|
| 3 |
Volkswagen AG |
906,140 |
25,993 |
2.45% |
|
|
| 4 |
Vestas Wind Systems ADR |
29,500 |
641 |
0.06% |
|
|
| 5 |
VALUE LINE INC |
4,000 |
78 |
0.01% |
|
|
| 6 |
US BANCORP DEL |
559,018 |
28,717 |
2.71% |
|
|
| 7 |
UNITED PARCEL SERVICE INC |
357,515 |
40,986 |
3.87% |
|
|
| 8 |
TWENTY FIRST CENTY FOX INC |
1,213,095 |
33,057 |
3.12% |
|
|
| 9 |
TJX COS INC NEW |
3,000 |
225 |
0.02% |
|
|
| 10 |
TIFFANY & CO NEW |
2,400 |
186 |
0.02% |
|
|
| 11 |
TECH PRECISION CORP |
100,000 |
52 |
0.00% |
|
|
| 12 |
STAPLES INC |
10,000 |
91 |
0.01% |
|
|
| 13 |
SPDR S&P 500 ETF TR |
29,500 |
6,594 |
0.62% |
|
|
| 14 |
SONY GROUP CORP |
10,000 |
280 |
0.03% |
|
|
| 15 |
SEALED AIR CORP NEW |
34,875 |
1,581 |
0.15% |
|
|
| 16 |
SCOTTS LIQUID GOLD |
10,000 |
14 |
0.00% |
|
|
| 17 |
SCHWAB CHARLES CORP |
4,000 |
158 |
0.01% |
|
|
| 18 |
ROLLS ROYCE HOLDINGS PLC |
1,122,510 |
0 |
0.00% |
|
|
| 19 |
ROCKWELL COLLINS INC |
371,893 |
34,497 |
3.25% |
|
|
| 20 |
RITCHIE BROS AUCTIONEERS |
3,250 |
111 |
0.01% |
|
|
| 21 |
Peapack Gladstone Financial Co |
70,000 |
2,162 |
0.20% |
|
|
| 22 |
PZENA INVESTMENT MGMT INC CLASS A |
716,650 |
7,962 |
0.75% |
|
|
| 23 |
PROSHARES TR |
1,875 |
77 |
0.01% |
|
|
| 24 |
PROCTER AND GAMBLE CO |
9,800 |
824 |
0.08% |
|
|
| 25 |
PJT PARTNERS INC |
1,317 |
41 |
0.00% |
|
|
| 26 |
PFIZER INC |
75,100 |
2,439 |
0.23% |
|
|
| 27 |
O REILLY AUTOMOTIVE INC NEW |
1,000 |
278 |
0.03% |
|
|
| 28 |
NOW INC |
2,500 |
51 |
0.00% |
|
|
| 29 |
NATIONAL OILWELL VARCO INC |
321,709 |
12,045 |
1.14% |
|
|
| 30 |
MOVADO GROUP INC |
54,375 |
1,563 |
0.15% |
|
|
| 31 |
MOTOROLA SOLUTIONS INC |
449,935 |
37,295 |
3.52% |
|
|
| 32 |
MORGAN STANLEY |
22,000 |
930 |
0.09% |
|
|
| 33 |
MOHAWK INDS |
2,716 |
542 |
0.05% |
|
|
| 34 |
MICROSOFT CORP |
35,850 |
2,228 |
0.21% |
|
|
| 35 |
MERCK & CO INC |
647,852 |
38,139 |
3.60% |
|
|
| 36 |
MASTERCARD INCORPORATED |
4,000 |
413 |
0.04% |
|
|
| 37 |
MACK-CALI REALTY CORP COM |
20,000 |
580 |
0.05% |
|
|
| 38 |
LPL FINL HLDGS INC |
10,000 |
352 |
0.03% |
|
|
| 39 |
LILLY ELI & CO |
1,000 |
74 |
0.01% |
|
|
| 40 |
LEGG MASON INC |
10,875 |
325 |
0.03% |
|
|
| 41 |
KKR & CO LP COMMON UNITS |
73,500 |
1,131 |
0.11% |
|
|
| 42 |
JPMORGAN CHASE & CO |
16,600 |
1,432 |
0.14% |
|
|
| 43 |
JOHNSON & JOHNSON |
269,286 |
31,024 |
2.93% |
|
|
| 44 |
JACOBS ENGR GROUP INC |
775,769 |
44,219 |
4.17% |
|
|
| 45 |
INTREXON CORPORATION |
10,000 |
243 |
0.02% |
|
|
| 46 |
INTERNATIONAL FLAVORS&FRAGRA |
11,000 |
1,296 |
0.12% |
|
|
| 47 |
INTERNATIONAL BUSINESS MACHS |
234,796 |
38,974 |
3.68% |
|
|
| 48 |
INTEL CORP |
81,900 |
2,971 |
0.28% |
|
|
| 49 |
IDEXX LAB |
4,304 |
505 |
0.05% |
|
|
| 50 |
HP INC |
31,000 |
460 |
0.04% |
|
|
