Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DAL	DELTA AIR LINES, INC	2,184,997	$106M	2.9%	$48.68 *	$41.37	+4.4%	COMMON	247361702
UAL	UNITED CONTINENTAL HOLDINGS IN	1,448,878	$86.73M	2.4%	$59.86	$53.10	+12.7%	COMMON	910047109
V	VISA INC CL A	991,891	$75.86M	2.1%	$76.48 *	$67.81	+5.4%	COMMON	92826C839
MSFT	MICROSOFT CORP	1,260,950	$69.64M	1.9%	$55.23 *	$46.08	+5.7%	COMMON	594918104
ILMN	ILLUMINA INC	428,354	$69.44M	1.9%	$162.11 *	$152.87	+3.2%	COMMON	452327109
GM	GENERAL MOTORS CO	2,116,243	$66.51M	1.8%	$31.43 *	$24.28	+5.4%	COMMON	37045V100
CSCO	CISCO SYSTEMS INC	2,288,512	$65.15M	1.8%	$28.47 *	$18.95	+10.7%	COMMON	17275R102
EQIX	EQUINIX INC	193,780	$64.08M	1.8%	$330.71 *	$251.06	+9.2%	COMMON	29444U700
—	GENERAL ELECTRIC CO	1,988,460	$63.21M	1.7%	$31.79	$31.79	—	COMMON	369604103
YUM	YUM BRANDS INC	740,866	$60.64M	1.7%	$81.85 *	$43.79	+12.2%	COMMON	988498101
QCOM	QUALCOMM INC	1,182,411	$60.47M	1.7%	$51.14 *	$36.92	+5.5%	COMMON	747525103
—	DELPHI AUTOMOTIVE PLC SHS	802,977	$60.24M	1.6%	$75.02	$75.02	—	COMMON	G27823106
MA	MASTERCARD INC CL A	629,727	$59.51M	1.6%	$94.50 *	$83.42	+6.9%	COMMON	57636Q104
—	ALCOA INC	6,168,982	$59.1M	1.6%	$9.58	$9.58	—	COMMON	013817101
—	HARMAN INTERNATIONAL INDS INC	618,056	$55.03M	1.5%	$89.04	$89.04	—	COMMON	413086109
BWA	BORG WARNER INC	1,425,067	$54.72M	1.5%	$38.40 *	$25.48	+14.2%	COMMON	099724106
TMO	THERMO FISHER SCIENTIFIC	382,714	$54.19M	1.5%	$141.59 *	$130.26	+5.7%	COMMON	883556102
DHR	DANAHER CORP DEL	569,797	$54.05M	1.5%	$94.86 *	$36.46	+7.1%	COMMON	235851102
F	FORD MOTOR CO	3,924,549	$52.98M	1.4%	$13.50 *	$7.45	+8.2%	COMMON	345370860
AMGN	AMGEN, INC	340,939	$51.12M	1.4%	$149.93 *	$110.79	+1.2%	COMMON	031162100
GOOG	ALPHABET INC CAP STK CL C	66,491	$49.53M	1.4%	$744.94 *	$35.55	+4.0%	COMMON	02079K107
LUV	SOUTHWEST AIRLINES CO	1,090,537	$48.86M	1.3%	$44.80 *	$36.21	+10.2%	COMMON	844741108
AL	AIR LEASE CORP CL A	1,517,017	$48.73M	1.3%	$32.12 *	$24.34	0.0%	COMMON	00912X302
MET	METLIFE INC	1,100,770	$48.37M	1.3%	$43.94 *	$26.74	+5.1%	COMMON	59156R108
VRSK	VERISK ANALYTICS INC	593,826	$47.46M	1.3%	$79.92 *	$69.80	+9.4%	COMMON	92345Y106
DEO	DIAGEO PLC ADR	424,958	$45.84M	1.3%	$107.87	$105.79	+2.0%	COMMON	25243Q205
SYF	SYNCHRONY FINANCIAL	1,554,292	$44.55M	1.2%	$28.66 *	$22.17	+3.2%	COMMON	87165B103
—	CERNER CORP	831,292	$44.02M	1.2%	$52.96	$52.96	—	COMMON	156782104
—	QIAGEN NV ORD	1,921,003	$42.91M	1.2%	$22.34	$22.34	—	COMMON	N72482107
—	HUDSONS BAY CO NEW	2,864,079	$42.37M	1.2%	$14.79	$14.79	—	COMMON	444218101
NSRGY	NESTLE S A SPON ADR	558,878	$41.93M	1.1%	$75.03	$72.41	+3.0%	COMMON	641069406
—	STERICYCLE INC	324,906	$41M	1.1%	$126.19	$126.19	—	COMMON	858912108
M	MACYS INC	912,864	$40.25M	1.1%	$44.09	$41.33	+6.7%	COMMON	55616P104
PEP	PEPSICO INC	363,261	$37.23M	1.0%	$102.48 *	$73.27	+4.2%	COMMON	713448108
XRAY	DENTSPLY SIRONA INC	597,287	$36.81M	1.0%	$61.63	$58.93	+4.6%	COMMON	24906P109
NVS	NOVARTIS A G SPON ADR	503,506	$36.47M	1.0%	$72.44	$75.92	-4.6%	COMMON	66987V109
VLO	VALERO ENERGY CORP	568,464	$36.46M	1.0%	$64.14 *	$42.88	+1.2%	COMMON	91913Y100
AXP	AMERICAN EXPRESS CO	576,219	$35.38M	1.0%	$61.40 *	$50.49	+5.6%	COMMON	025816109
GLW	CORNING INC	1,691,017	$35.33M	1.0%	$20.89 *	$14.25	+13.1%	COMMON	219350105
ECL	ECOLAB INC	316,467	$35.29M	1.0%	$111.52 *	$95.34	+5.2%	COMMON	278865100
XPO	XPO LOGISTICS INC	1,146,906	$35.21M	1.0%	$30.70 *	$8.72	+21.8%	COMMON	983793100
VFC	V F CORP	524,735	$33.98M	0.9%	$64.76 *	$58.07	+5.0%	COMMON	918204108
USB	US BANCORP DEL NEW	835,659	$33.92M	0.9%	$40.59 *	$27.80	+2.3%	COMMON	902973304
—	CELGENE CORP	323,277	$32.36M	0.9%	$100.09	$100.09	—	COMMON	151020104
PRU	PRUDENTIAL FINANCIAL INC	447,652	$32.33M	0.9%	$72.22 *	$44.81	+4.1%	COMMON	744320102
GOOGL	ALPHABET INC CAP STK CL A	42,265	$32.24M	0.9%	$762.90 *	$36.54	+3.6%	COMMON	02079K305
—	PRAXAIR INC	278,096	$31.83M	0.9%	$114.45	$114.45	—	COMMON	74005P104
INTC	INTEL CORP	975,214	$31.55M	0.9%	$32.35 *	$24.39	+5.8%	COMMON	458140100
—	DIGITALGLOBE INC NEW	1,811,433	$31.34M	0.9%	$17.30	$17.30	—	COMMON	25389M877
BKU	BANKUNITED INC	899,420	$30.98M	0.8%	$34.44 *	$24.79	+3.0%	COMMON	06652K103
—	DUNKIN BRANDS GROUP INC	652,061	$30.76M	0.8%	$47.17	$47.17	—	COMMON	265504100
SSYS	STRATASYS LTD SHS	1,170,304	$30.33M	0.8%	$25.92	$20.38	+27.2%	COMMON	M85548101
—	NORDSTROM, INC	489,628	$28.01M	0.8%	$57.21	$57.21	—	COMMON	655664100
—	HOLLYFRONTIER CORP	752,766	$26.59M	0.7%	$35.32	$35.32	—	COMMON	436106108
MRK	MERCK & CO INC NEW	492,236	$26.04M	0.7%	$52.91 *	$36.03	+3.8%	COMMON	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	404,264	$25.82M	0.7%	$63.88 *	$44.80	+1.9%	COMMON	110122108
JPM	JPMORGAN CHASE & CO	423,924	$25.11M	0.7%	$59.22 *	$44.86	+1.4%	COMMON	46625H100
ACN	ACCENTURE PLC IRELAND SHS CLAS	212,989	$24.58M	0.7%	$115.40 *	$87.70	+12.4%	COMMON	G1151C101
APD	AIR PRODUCTS & CHEMICALS INC	166,269	$23.95M	0.7%	$144.05 *	$94.71	+10.8%	COMMON	009158106
—	BB&T CORP	691,226	$23M	0.6%	$33.27	$33.27	—	COMMON	054937107
MPC	MARATHON PETROLEUM CORP	613,958	$22.83M	0.6%	$37.18 *	$27.88	-1.7%	COMMON	56585A102
HON	HONEYWELL INTL INC	201,079	$22.53M	0.6%	$112.05 *	$76.33	+7.8%	COMMON	438516106
—	YAHOO INC	589,067	$21.68M	0.6%	$36.81	$36.81	—	COMMON	984332106
ETN	EATON CORP PLC SHS	344,277	$21.54M	0.6%	$62.56 *	$44.23	+14.0%	COMMON	G29183103
—	NIELSEN HOLDINGS PLC	397,681	$20.94M	0.6%	$52.66	$52.66	—	COMMON	G6518L108
VYX	NCR CORP	696,475	$20.84M	0.6%	$29.93 *	$14.34	+28.1%	COMMON	62886E108
MANH	MANHATTAN ASSOCIATES INC	361,697	$20.57M	0.6%	$56.87	$55.63	+2.2%	COMMON	562750109
—	THOMSON REUTERS CORP	499,207	$20.21M	0.6%	$40.48	$40.48	—	COMMON	884903105
CMCSA	COMCAST CORP CL A	329,061	$20.1M	0.5%	$61.08 *	$22.75	+6.4%	COMMON	20030N101
HAIN	HAIN CELESTIAL GROUP INC	490,481	$20.07M	0.5%	$40.91	$37.56	+8.9%	COMMON	405217100
AMT	AMERICAN TOWER CORP REIT	192,772	$19.73M	0.5%	$102.37 *	$73.16	+9.5%	COMMON	03027X100
—	IHS INC CL A	158,428	$19.67M	0.5%	$124.16	$124.16	—	COMMON	451734107
—	BLACKSTONE GROUP L P UNIT LTD	696,116	$19.53M	0.5%	$28.05	$28.05	—	COMMON	09253U108
TGNA	TEGNA INC	807,337	$18.94M	0.5%	$23.46 *	$15.19	0.0%	COMMON	87901J105
ITW	ILLINOIS TOOL WORKS INC	183,195	$18.77M	0.5%	$102.44 *	$73.25	+11.2%	COMMON	452308109
PYPL	PAYPAL HOLDINGS INC	484,138	$18.69M	0.5%	$38.60	$36.05	+6.8%	COMMON	70450Y103
AAL	AMERICAN AIRLINES GROUP INC	414,755	$17.01M	0.5%	$41.01 *	$38.53	+2.0%	COMMON	02376R102
VTR	VENTAS INC	269,367	$16.96M	0.5%	$62.96 *	$36.67	+12.8%	COMMON	92276F100
—	ADVISORY BOARD CO	519,269	$16.75M	0.5%	$32.25	$32.25	—	COMMON	00762W107
ZTS	ZOETIS INC CL A	369,595	$16.38M	0.4%	$44.33 *	$39.31	+4.5%	COMMON	98978V103
META	FACEBOOK INC CL A	142,833	$16.3M	0.4%	$114.10	$104.78	+8.1%	COMMON	30303M102
NVO	NOVO-NORDISK A S ADR	299,059	$16.21M	0.4%	$54.19	$53.58	+1.1%	COMMON	670100205
—	WHOLE FOODS MARKET INC	512,345	$15.94M	0.4%	$31.11	$31.11	—	COMMON	966837106
—	PREMIER INC CL A	474,138	$15.82M	0.4%	$33.36	$33.36	—	COMMON	74051N102
FAST	FASTENAL CO	317,364	$15.55M	0.4%	$49.00 *	$8.38	+12.9%	COMMON	311900104
EXPD	EXPEDITORS INTL OF WASHINGTON	308,418	$15.05M	0.4%	$48.81 *	$40.40	+6.5%	COMMON	302130109
—	VERIFONE SYSTEMS INC	521,730	$14.73M	0.4%	$28.24	$28.24	—	COMMON	92342Y109
SJM	SMUCKER J M CO NEW	113,230	$14.7M	0.4%	$129.84 *	$93.46	+3.2%	COMMON	832696405
DIS	DISNEY (WALT) CO	144,835	$14.38M	0.4%	$99.31 *	$88.98	+2.9%	COMMON	254687106
NVDA	NVIDIA CORP	392,653	$13.99M	0.4%	$35.63 *	$0.75	+17.0%	COMMON	67066G104
SNY	SANOFI SPONSORED ADR	334,529	$13.44M	0.4%	$40.16	$40.18	-0.0%	COMMON	80105N105
—	LEVEL 3 COMMUNICATIONS NEW	253,512	$13.4M	0.4%	$52.85	$52.85	—	COMMON	52729N308
VMC	VULCAN MATERIALS CO	126,393	$13.34M	0.4%	$105.57 *	$87.06	+11.5%	COMMON	929160109
CL	COLGATE PALMOLIVE CO	184,123	$13.01M	0.4%	$70.65 *	$52.87	+6.3%	COMMON	194162103
SBUX	STARBUCKS CORP	215,789	$12.88M	0.4%	$59.70 *	$47.41	+2.6%	COMMON	855244109
—	UNILEVER N.V. (NY SHS)	284,965	$12.73M	0.3%	$44.68	$44.68	—	COMMON	904784709
VZ	VERIZON COMMUNICATIONS INC	233,899	$12.65M	0.3%	$54.08 *	$30.04	+8.2%	COMMON	92343V104
SLB	SCHLUMBERGER LTD	168,634	$12.44M	0.3%	$73.75 *	$53.13	+5.2%	COMMON	806857108
SWK	STANLEY BLACK & DECKER	109,488	$11.52M	0.3%	$105.21 *	$75.11	+8.8%	COMMON	854502101
AVB	AVALONBAY COMMUNITIES INC	58,377	$11.1M	0.3%	$190.19 *	$126.35	+8.5%	COMMON	053484101
MCHP	MICROCHIP TECHNOLOGY INC	203,522	$9.81M	0.3%	$48.20 *	$18.42	+8.7%	COMMON	595017104
AAPL	APPLE INC	89,081	$9.709M	0.3%	$108.99 *	$22.55	+9.6%	COMMON	037833100
—	DISCOVERY COMMUNICATIONS NEW S	350,833	$9.472M	0.3%	$27.00	$27.00	—	COMMON	25470F302
JNJ	JOHNSON & JOHNSON	85,670	$9.269M	0.3%	$108.19 *	$78.77	+4.9%	COMMON	478160104
PRGO	PERRIGO CO PCL SHS	67,231	$8.601M	0.2%	$127.93	$136.76	-6.5%	COMMON	G97822103
FRCB	FIRST REPUBLIC BANK, INC	128,072	$8.535M	0.2%	$66.64 *	$60.95	0.0%	COMMON	33616C100
—	LUXOTTICA GROUP S P A SPON ADR	153,088	$8.42M	0.2%	$55.00	$55.00	—	COMMON	55068R202
PNR	PENTAIR PLC SHS	152,563	$8.278M	0.2%	$54.26 *	$27.52	+12.9%	COMMON	G7S00T104
—	TD AMERITRADE HOLDING CORP	259,840	$8.193M	0.2%	$31.53	$31.53	—	COMMON	87236Y108
CVX	CHEVRON CORP NEW	83,170	$7.934M	0.2%	$95.39 *	$57.42	+9.7%	COMMON	166764100
IBM	INTERNATIONAL BUSINESS MACHINE	50,402	$7.633M	0.2%	$151.44 *	$84.07	+13.8%	COMMON	459200101
ADBE	ADOBE SYSTEMS, INC	78,676	$7.38M	0.2%	$93.80	$86.68	+8.2%	COMMON	00724F101
MMM	3M CO	41,022	$6.836M	0.2%	$166.64 *	$92.76	+8.8%	COMMON	88579Y101
DANOY	DANONE SPONSORED ADR	471,926	$6.723M	0.2%	$14.25	$13.62	+4.3%	COMMON	23636T100
EBAY	EBAY INC	274,259	$6.544M	0.2%	$23.86 *	$21.65	-1.9%	COMMON	278642103
LAMR	LAMAR ADVERTISING CO N CL A	102,966	$6.332M	0.2%	$61.50	$61.50	—	COMMON	512816109
—	CORE LABORATORIES N V	55,815	$6.274M	0.2%	$112.41	$112.41	—	COMMON	N22717107
XOM	EXXON MOBIL CORP	73,944	$6.181M	0.2%	$83.59 *	$51.96	+4.7%	COMMON	30231G102
EL	LAUDER ESTEE COS INC CL A	63,079	$5.949M	0.2%	$94.31 *	$78.56	+6.0%	COMMON	518439104
KO	COCA-COLA CO	124,055	$5.755M	0.2%	$46.39 *	$31.84	+7.2%	COMMON	191216100
PG	PROCTER & GAMBLE CO	62,494	$5.144M	0.1%	$82.31 *	$61.64	+2.3%	COMMON	742718109
MDLZ	MONDELEZ INTL INC CL A	123,206	$4.943M	0.1%	$40.12 *	$32.41	-1.1%	COMMON	609207105
HPQ	HP INC	399,226	$4.918M	0.1%	$12.32 *	$7.71	+16.1%	COMMON	40434L105
—	GANNETT CO INC (NEW)	292,085	$4.422M	0.1%	$15.14	$15.14	—	COMMON	36473H104
ABT	ABBOTT LABORATORIES	101,149	$4.231M	0.1%	$41.83 *	$33.00	+5.7%	COMMON	002824100
VOD	VODAFONE GROUP PLC NEW SPNSR A	128,439	$4.116M	0.1%	$32.05	$31.14	+2.9%	COMMON	92857W308
FDX	FEDEX CORP	24,754	$4.028M	0.1%	$162.72 *	$119.20	+17.1%	COMMON	31428X106
AIG	AMERICAN INTL GROUP NEW	73,139	$3.953M	0.1%	$54.05 *	$42.10	+0.5%	COMMON	026874784
—	REXNORD CORP NEW	166,095	$3.358M	0.1%	$20.22	$20.22	—	COMMON	76169B102
TU	TELUS CORP	98,740	$3.212M	0.1%	$32.53 *	$14.39	+13.0%	COMMON	87971M103
UPS	UNITED PARCEL SERVICE CL B	29,436	$3.105M	0.1%	$105.48 *	$67.69	+8.9%	COMMON	911312106
ADP	AUTOMATIC DATA PROCESSING	33,419	$2.998M	0.1%	$89.71 *	$67.69	+7.5%	COMMON	053015103
—	UNITED TECHNOLOGIES CORP	29,874	$2.99M	0.1%	$100.09	$100.09	—	COMMON	913017109
URI	UNITED RENTALS INC	46,888	$2.916M	0.1%	$62.19 *	$53.84	+11.9%	COMMON	911363109
PLD	PROLOGIS INC	63,526	$2.807M	0.1%	$44.19 *	$30.19	+11.0%	COMMON	74340W103
EMR	EMERSON ELECTRIC CO	49,265	$2.679M	0.1%	$54.38 *	$37.38	+13.2%	COMMON	291011104
DDD	3-D SYSTEMS CORP NEW	172,290	$2.665M	0.1%	$15.47	$10.31	+50.0%	COMMON	88554D205
PFE	PFIZER INC	89,440	$2.651M	0.1%	$29.64 *	$18.68	-1.2%	COMMON	717081103
—	L BRANDS INC	25,901	$2.274M	0.1%	$87.80	$87.80	—	COMMON	501797104
WFC	WELLS FARGO & CO NEW	46,317	$2.24M	0.1%	$48.36 *	$37.11	-1.0%	COMMON	949746101
—	ISTAR INC	212,390	$2.052M	0.1%	$9.66	$9.66	—	COMMON	45031U101
T	AT&T INC	45,118	$1.767M	0.0%	$39.16 *	$13.84	+6.9%	COMMON	00206R102
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	11,466	$1.627M	0.0%	$141.90	$132.58	+7.0%	COMMON	084670702
MKC	MCCORMICK & CO INC	16,200	$1.612M	0.0%	$99.51 *	$37.28	+10.7%	COMMON	579780206
—	DOW CHEMICAL CO	28,106	$1.429M	0.0%	$50.84	$50.84	—	COMMON	260543103
COST	COSTCO WHOLESALE CORP NEW	8,626	$1.359M	0.0%	$157.55 *	$127.74	+4.1%	COMMON	22160K105
CRS	CARPENTER TECHNOLOGY CORP	38,347	$1.313M	0.0%	$34.24 *	$24.77	+16.4%	COMMON	144285103
PM	PHILIP MORRIS INTL INC	12,992	$1.275M	0.0%	$98.14 *	$55.87	+8.0%	COMMON	718172109
ABBV	ABBVIE INC	21,600	$1.234M	0.0%	$57.13 *	$37.12	+2.6%	COMMON	00287Y109
GILD	GILEAD SCIENCES INC	13,065	$1.2M	0.0%	$91.85 *	$63.47	+2.2%	COMMON	375558103
MO	ALTRIA GROUP INC	19,152	$1.2M	0.0%	$62.66 *	$31.08	+4.3%	COMMON	02209S103
HD	HOME DEPOT INC	8,139	$1.086M	0.0%	$133.43 *	$98.37	+7.5%	COMMON	437076102
—	APACHE CORP	21,177	$1.034M	0.0%	$48.83	$48.83	—	COMMON	037411105
HUBB	HUBBELL INC	9,403	$996K	0.0%	$105.92 *	$77.49	+11.3%	COMMON	443510607
CVS	CVS HEALTH CORP	9,560	$992K	0.0%	$103.77 *	$72.40	+6.8%	COMMON	126650100
WM	WASTE MANAGEMENT INC	15,130	$893K	0.0%	$59.02 *	$45.95	+7.4%	COMMON	94106L109
—	DISCOVERY COMMUNICATIONS NEW S	26,995	$773K	0.0%	$28.63	$28.63	—	COMMON	25470F104
MLM	MARTIN MARIETTA MATERIALS INC	4,512	$720K	0.0%	$159.57 *	$127.52	+16.2%	COMMON	573284106
CAT	CATERPILLAR INC	9,380	$718K	0.0%	$76.55 *	$53.06	+14.3%	COMMON	149123101
KMB	KIMBERLY CLARK CORP	5,330	$717K	0.0%	$134.52 *	$92.77	+3.9%	COMMON	494368103
AMZN	AMAZON.COM INC	1,148	$681K	0.0%	$593.21 *	$28.38	+4.6%	COMMON	023135106
—	EXPRESS SCRIPTS HOLDING CO	9,589	$659K	0.0%	$68.72	$68.72	—	COMMON	30219G108
MCD	MCDONALD'S CORP	5,098	$641K	0.0%	$125.74 *	$93.96	+5.6%	COMMON	580135101
UNH	UNITEDHEALTH GROUP INC	4,973	$641K	0.0%	$128.90 *	$100.90	+9.3%	COMMON	91324P102
CB	CHUBB LIMITED	5,151	$614K	0.0%	$119.20 *	$96.06	+4.2%	COMMON	H1467J104
TDG	TRANSDIGM GROUP INC	2,737	$603K	0.0%	$220.31 *	$136.47	+0.9%	COMMON	893641100
VC	VISTEON CORP NEW	7,045	$561K	0.0%	$79.63	$68.22	+16.1%	COMMON	92839U206
—	TIME WARNER INC NEW	7,608	$552K	0.0%	$72.56	$72.56	—	COMMON	887317303
LLY	LILLY ELI & CO	7,632	$550K	0.0%	$72.06 *	$63.98	-4.5%	COMMON	532457108
BA	BOEING CO	4,267	$542K	0.0%	$127.02 *	$111.87	+2.7%	COMMON	097023105
ORCL	ORACLE CORP	12,973	$531K	0.0%	$40.93 *	$31.95	+10.5%	COMMON	68389X105
BDX	BECTON DICKINSON & CO	3,271	$497K	0.0%	$151.94 *	$122.21	+4.7%	COMMON	075887109
TGT	TARGET CORP	5,805	$478K	0.0%	$82.34 *	$56.38	+9.4%	COMMON	87612E106
NKE	NIKE INC CL B	7,782	$478K	0.0%	$61.42 *	$53.20	+2.0%	COMMON	654106103
BAC	BANK OF AMERICA CORP	35,176	$476K	0.0%	$13.53 *	$10.86	+0.4%	COMMON	060505104
KHC	KRAFT HEINZ CO	5,973	$469K	0.0%	$78.52 *	$48.31	+5.6%	COMMON	500754106
—	LINEAR TECHNOLOGY CORP	10,235	$456K	0.0%	$44.55	$44.55	—	COMMON	535678106
NEE	NEXTERA ENERGY INC	3,753	$444K	0.0%	$118.31 *	$21.80	+5.8%	COMMON	65339F101
ZBH	ZIMMER BIOMET HOLDINGS INc	4,059	$433K	0.0%	$106.68 *	$89.19	+7.2%	COMMON	98956P102
C	CITIGROUP INC NEW	10,334	$431K	0.0%	$41.71 *	$31.24	-0.1%	COMMON	172967424
—	REYNOLDS AMERICAN INC	8,394	$422K	0.0%	$50.27	$50.27	—	COMMON	761713106
HSY	HERSHEY CO	4,443	$409K	0.0%	$92.05 *	$70.50	+3.6%	COMMON	427866108
FISV	FISERV INC	3,875	$397K	0.0%	$102.45 *	$47.42	+8.2%	COMMON	337738108
MNST	MONSTER BEVERAGE CORP	2,885	$385K	0.0%	$133.45 *	$22.27	-0.2%	COMMON	61174X109
MRSH	MARSH & MCLENNAN COMPANIES, IN	6,309	$384K	0.0%	$60.87 *	$47.39	+8.4%	COMMON	571748102
BIIB	BIOGEN INC	1,360	$354K	0.0%	$260.29	$264.15	-1.5%	COMMON	09062X103
—	E M C CORP	12,973	$346K	0.0%	$26.67	$26.67	—	COMMON	268648102
PAYX	PAYCHEX INC	6,363	$344K	0.0%	$54.06 *	$37.48	+7.5%	COMMON	704326107
UNP	UNION PACIFIC CORP	4,015	$319K	0.0%	$79.45 *	$61.97	+3.3%	COMMON	907818108
D	DOMINION RESOURCES INC	4,234	$318K	0.0%	$75.11 *	$46.10	+6.9%	COMMON	25746U109
SYK	STRYKER CORP	2,925	$314K	0.0%	$107.35 *	$88.14	+9.2%	COMMON	863667101
ED	CONSOLIDATED EDISON INC	3,984	$305K	0.0%	$76.56 *	$49.79	+8.4%	COMMON	209115104
—	LIBERTY GLOBAL PLC SHS CL C	7,900	$297K	0.0%	$37.59	$37.59	—	COMMON	G5480U120
—	WABCO HOLDINGS INC	2,700	$289K	0.0%	$107.04	$107.04	—	COMMON	92927K102
—	DU PONT, (E.I.)	4,478	$284K	0.0%	$63.42	$63.42	—	COMMON	263534109
DE	DEERE & CO	3,524	$271K	0.0%	$76.90 *	$66.30	-0.9%	COMMON	244199105
CLX	CLOROX CO	2,077	$262K	0.0%	$126.14 *	$96.11	-0.7%	COMMON	189054109
—	COACH INC	6,420	$257K	0.0%	$40.03	$40.03	—	COMMON	189754104
SCHW	CHARLES SCHWAB CORP NEW	8,751	$245K	0.0%	$28.00 *	$23.31	+6.3%	COMMON	808513105
GGG	GRACO INC	2,902	$244K	0.0%	$84.08 *	$21.90	+12.3%	COMMON	384109104
TRV	TRAVELERS COMPANIES INC	2,061	$241K	0.0%	$116.93 *	$87.82	+7.3%	COMMON	89417E109
—	UNILEVER PLC SPON ADR NEW	5,220	$236K	0.0%	$45.21	$45.21	—	COMMON	904767704
—	JOHNSON CONTROLS INC	5,999	$234K	0.0%	$39.01	$39.01	—	COMMON	478366107
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	4,221	$226K	0.0%	$53.54	$58.67	-8.8%	COMMON	881624209
ESRT	EMPIRE STATE REALTY TRUST INC	12,500	$219K	0.0%	$17.52	$17.52	—	COMMON	292104106
—	ANADARKO PETROLEUM CORP	4,645	$216K	0.0%	$46.50	$46.50	—	COMMON	032511107
—	WHITEWAVE FOODS CO CL A	5,250	$213K	0.0%	$40.57	$40.57	—	COMMON	966244105
EPD	ENTERPRISE PRODUCTS PARTNERS	8,548	$210K	0.0%	$24.57	$24.57	—	COMMON	293792107
BJRI	BJS RESTAURANTS INC	5,000	$208K	0.0%	$41.60 *	$41.56	-2.7%	COMMON	09180C106
KR	KROGER CO	5,379	$206K	0.0%	$38.30 *	$31.60	-0.8%	COMMON	501044101
LOW	LOWES COS INC	2,699	$204K	0.0%	$75.58 *	$58.89	+7.4%	COMMON	548661107
OPK	OPKO HEALTH INC	15,000	$156K	0.0%	$10.40	$9.14	+13.7%	COMMON	68375N103
—	TRUSTCO BK CORP N Y	20,000	$121K	0.0%	$6.05	$6.05	—	COMMON	898349105
SALM	SALEM MEDIA GROUP INC CL A	15,000	$86,000	0.0%	$5.73 *	$4.56	0.0%	COMMON	794093104
—	BLUEKNIGHT ENERGY PART UNIT	10,192	$49,000	0.0%	$4.81	$4.81	—	COMMON	09625U109
—	ONCONOVA THERAPEUTICS	69,964	$41,000	0.0%	$0.59	$0.59	—	COMMON	68232V108
—	CHINANET ONLINE HOLDINGS	20,000	$14,000	0.0%	$0.70	$0.70	—	COMMON	16949H102
—	ULTRA PETROLEUM CORP	10,000	$5,000	0.0%	$0.50	$0.50	—	COMMON	903914109
—	CAMBRIDGE HEART INC	302,350	$0	0.0%	$0.00	—	—	COMMON	131910101
—	HARTCOURT COMPANIES INC NEW	10,000	$0	0.0%	$0.00	—	—	COMMON	416187201
—	ANTHRACITE CAP INC	13,772	$0	0.0%	$0.00	—	—	COMMON	037023108
—	MILLER ENERGY RES INC	14,000	$0	0.0%	$0.00	—	—	COMMON	600527105
SLUP	SOLUCORP INDUSTRIES LTD	17,000	$0	0.0%	$0.00	$0.00	-97.9%	COMMON	83437C102