Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES, INC	2,167,799	$78.97M	2.3%	$41.37	-8.7%	COMMON	247361702
EQIX	EQUINIX INC	188,413	$73.05M	2.1%	$251.06	+15.5%	COMMON	29444U700
V	VISA INC CL A	971,369	$72.05M	2.1%	$67.81	+8.0%	COMMON	92826C839
CSCO	CISCO SYSTEMS INC	2,261,949	$64.89M	1.9%	$18.95	+10.1%	COMMON	17275R102
QCOM	QUALCOMM INC	1,197,701	$64.16M	1.8%	$36.96	+9.0%	COMMON	747525103
MSFT	MICROSOFT CORP	1,248,029	$63.86M	1.8%	$46.08	-0.2%	COMMON	594918104
ILMN	ILLUMINA INC	441,993	$62.05M	1.8%	$152.53	-6.9%	COMMON	452327109
—	GENERAL ELECTRIC CO	1,940,414	$61.08M	1.8%	$31.79	—	COMMON	369604103
GM	GENERAL MOTORS CO	2,146,977	$60.76M	1.7%	$24.29	+2.1%	COMMON	37045V100
YUM	YUM BRANDS INC	724,535	$60.08M	1.7%	$43.79	+13.0%	COMMON	988498101
UAL	UNITED CONTINENTAL HOLDINGS IN	1,428,577	$58.63M	1.7%	$53.10	-10.9%	COMMON	910047109
—	ALCOA INC	6,152,227	$57.03M	1.6%	$9.58	—	COMMON	013817101
DHR	DANAHER CORP DEL	560,754	$56.64M	1.6%	$36.46	+9.9%	COMMON	235851102
TMO	THERMO FISHER SCIENTIFIC	374,244	$55.3M	1.6%	$130.26	+10.2%	COMMON	883556102
MA	MASTERCARD INC CL A	614,222	$54.09M	1.6%	$83.42	+8.2%	COMMON	57636Q104
—	DELPHI AUTOMOTIVE PLC SHS	834,693	$52.25M	1.5%	$74.55	—	COMMON	G27823106
—	CERNER CORP	863,834	$50.62M	1.5%	$53.17	—	COMMON	156782104
AMGN	AMGEN, INC	330,828	$50.34M	1.4%	$110.79	+5.3%	COMMON	031162100
F	FORD MOTOR CO	3,903,118	$49.06M	1.4%	$7.45	+6.5%	COMMON	345370860
DEO	DIAGEO PLC ADR	432,725	$48.85M	1.4%	$107.96	—	COMMON	25243Q205
AL	AIR LEASE CORP CL A	1,777,858	$47.61M	1.4%	$24.52	+4.3%	COMMON	00912X302
—	HARMAN INTERNATIONAL INDS INC	661,390	$47.5M	1.4%	$87.91	—	COMMON	413086109
GOOG	ALPHABET INC CAP STK CL C	67,470	$46.7M	1.3%	$35.55	+0.3%	COMMON	02079K107
VRSK	VERISK ANALYTICS INC	575,435	$46.66M	1.3%	$69.80	+7.4%	COMMON	92345Y106
MET	METLIFE INC	1,150,985	$45.84M	1.3%	$26.80	+5.0%	COMMON	59156R108
BWA	BORG WARNER INC	1,518,337	$44.82M	1.3%	$25.51	+2.2%	COMMON	099724106
NSRGY	NESTLE S A SPON ADR	569,666	$43.94M	1.3%	$75.07	—	COMMON	641069406
SYF	SYNCHRONY FINANCIAL	1,694,556	$42.84M	1.2%	$22.25	+4.4%	COMMON	87165B103
—	QIAGEN NV ORD	1,942,678	$42.37M	1.2%	$22.33	—	COMMON	N72482107
NVS	NOVARTIS A G SPON ADR	477,033	$39.36M	1.1%	$72.44	—	COMMON	66987V109
LUV	SOUTHWEST AIRLINES CO	998,765	$39.16M	1.1%	$36.21	+5.3%	COMMON	844741108
—	DIGITALGLOBE INC NEW	1,808,658	$38.69M	1.1%	$17.30	—	COMMON	25389M877
AXP	AMERICAN EXPRESS CO	624,383	$37.94M	1.1%	$50.85	+8.6%	COMMON	025816109
—	HUDSONS BAY CO NEW	3,164,244	$37.87M	1.1%	$14.53	—	COMMON	444218101
USB	US BANCORP NEW	929,276	$37.48M	1.1%	$27.93	+4.4%	COMMON	902973304
PEP	PEPSICO INC	352,812	$37.38M	1.1%	$73.27	+5.2%	COMMON	713448108
ECL	ECOLAB INC	311,760	$36.98M	1.1%	$95.34	+10.1%	COMMON	278865100
—	STERICYCLE INC	346,276	$36.05M	1.0%	$124.83	—	COMMON	858912108
XRAY	DENTSPLY SIRONA INC	572,908	$35.54M	1.0%	$58.93	+4.4%	COMMON	24906P109
PRU	PRUDENTIAL FINANCIAL INC	497,664	$35.5M	1.0%	$45.22	+8.3%	COMMON	744320102
VFC	V F CORP	557,505	$34.28M	1.0%	$58.13	+1.7%	COMMON	918204108
GLW	CORNING INC	1,667,272	$34.15M	1.0%	$14.25	+8.8%	COMMON	219350105
M	MACYS INC	1,001,372	$33.66M	1.0%	$40.84	-12.3%	COMMON	55616P104
BKU	BANKUNITED INC	1,055,110	$32.41M	0.9%	$24.79	+0.1%	COMMON	06652K103
—	CELGENE CORP	328,224	$32.37M	0.9%	$100.07	—	COMMON	151020104
XPO	XPO LOGISTICS INC	1,213,996	$31.88M	0.9%	$8.79	+13.1%	COMMON	983793100
INTC	INTEL CORP	969,818	$31.81M	0.9%	$24.39	+3.0%	COMMON	458140100
—	PRAXAIR INC	277,936	$31.24M	0.9%	$114.45	—	COMMON	74005P104
—	BB&T CORP	874,186	$31.13M	0.9%	$33.76	—	COMMON	054937107
VLO	VALERO ENERGY CORP	593,791	$30.28M	0.9%	$42.69	-9.9%	COMMON	91913Y100
BMY	BRISTOL-MYERS SQUIBB CO	400,917	$29.49M	0.8%	$44.80	+12.7%	COMMON	110122108
GOOGL	ALPHABET INC CAP STK CL A	41,803	$29.41M	0.8%	$36.54	-0.3%	COMMON	02079K305
MRK	MERCK & CO INC NEW	486,365	$28.02M	0.8%	$36.03	+9.6%	COMMON	58933Y105
JPM	JPMORGAN CHASE & CO	433,785	$26.95M	0.8%	$44.94	+7.5%	COMMON	46625H100
MPC	MARATHON PETROLEUM CORP	707,623	$26.86M	0.8%	$27.79	-2.1%	COMMON	56585A102
SSYS	STRATASYS LTD SHS	1,170,059	$26.78M	0.8%	$20.38	+14.7%	COMMON	M85548101
MANH	MANHATTAN ASSOCIATES INC	383,942	$24.62M	0.7%	$56.02	+11.3%	COMMON	562750109
HAIN	HAIN CELESTIAL GROUP INC	492,853	$24.52M	0.7%	$37.56	+23.2%	COMMON	405217100
—	ADVISORY BOARD CO	683,294	$24.18M	0.7%	$33.00	—	COMMON	00762W107
HON	HONEYWELL INTL INC	199,832	$23.24M	0.7%	$76.33	+10.3%	COMMON	438516106
ACN	ACCENTURE PLC IRELAND SHS CLAS	203,639	$23.07M	0.7%	$87.70	+13.9%	COMMON	G1151C101
—	HOLLYFRONTIER CORP	939,637	$22.34M	0.6%	$33.02	—	COMMON	436106108
—	YAHOO INC	566,697	$21.29M	0.6%	$36.81	—	COMMON	984332106
CMCSA	COMCAST CORP CL A	318,444	$20.76M	0.6%	$22.75	+8.7%	COMMON	20030N101
—	BLACKSTONE GROUP L P UNIT LTD	841,111	$20.64M	0.6%	$27.44	—	COMMON	09253U108
AMT	AMERICAN TOWER CORP REIT	181,620	$20.63M	0.6%	$73.16	+14.5%	COMMON	03027X100
APD	AIR PRODUCTS & CHEMICALS INC	144,057	$20.46M	0.6%	$94.71	+10.8%	COMMON	009158106
—	NORDSTROM, INC	534,836	$20.35M	0.6%	$55.59	—	COMMON	655664100
—	NIELSEN HOLDINGS PLC	384,491	$19.98M	0.6%	$52.66	—	COMMON	G6518L108
NVDA	NVIDIA CORP	395,708	$18.6M	0.5%	$0.75	+35.7%	COMMON	67066G104
ITW	ILLINOIS TOOL WORKS INC	177,356	$18.47M	0.5%	$73.25	+13.7%	COMMON	452308109
ETN	EATON CORP PLC SHS	309,029	$18.46M	0.5%	$44.23	+12.5%	COMMON	G29183103
—	PREMIER INC CL A	559,588	$18.3M	0.5%	$33.26	—	COMMON	74051N102
VTR	VENTAS INC	246,382	$17.94M	0.5%	$36.67	+18.5%	COMMON	92276F100
TGNA	TEGNA INC	747,147	$17.31M	0.5%	$15.19	-3.8%	COMMON	87901J105
PYPL	PAYPAL HOLDINGS INC	473,280	$17.28M	0.5%	$36.05	+5.8%	COMMON	70450Y103
ZTS	ZOETIS INC CL A	363,212	$17.24M	0.5%	$39.31	+11.6%	COMMON	98978V103
SJM	SMUCKER J M CO NEW	111,170	$16.94M	0.5%	$93.46	+6.1%	COMMON	832696405
META	FACEBOOK INC CL A	141,248	$16.14M	0.5%	$104.78	+9.2%	COMMON	30303M102
—	WHOLE FOODS MARKET INC	496,251	$15.89M	0.5%	$31.11	—	COMMON	966837106
VMC	VULCAN MATERIALS CO	123,189	$14.83M	0.4%	$87.06	+19.7%	COMMON	929160109
EXPD	EXPEDITORS INTL OF WASHINGTON	290,051	$14.22M	0.4%	$40.40	+6.3%	COMMON	302130109
DIS	DISNEY (WALT) CO	137,994	$13.5M	0.4%	$88.98	+3.6%	COMMON	254687106
—	THOMSON REUTERS CORP	332,859	$13.45M	0.4%	$40.48	—	COMMON	884903105
SLB	SCHLUMBERGER LTD	169,356	$13.39M	0.4%	$53.13	+9.6%	COMMON	806857108
FAST	FASTENAL CO	299,384	$13.29M	0.4%	$8.38	+5.8%	COMMON	311900104
CL	COLGATE PALMOLIVE CO	180,933	$13.24M	0.4%	$52.87	+7.6%	COMMON	194162103
NVO	NOVO-NORDISK A S ADR	241,658	$13M	0.4%	$54.19	—	COMMON	670100205
AAL	AMERICAN AIRLINES GROUP INC	457,200	$12.94M	0.4%	$37.96	-14.5%	COMMON	02376R102
—	UNILEVER N.V. (NY SHS)	275,550	$12.93M	0.4%	$44.68	—	COMMON	904784709
—	LEVEL 3 COMMUNICATIONS NEW	249,507	$12.85M	0.4%	$52.85	—	COMMON	52729N308
SNY	SANOFI SPONSORED ADR	302,759	$12.67M	0.4%	$40.16	—	COMMON	80105N105
—	DUNKIN BRANDS GROUP INC	280,874	$12.25M	0.4%	$47.17	—	COMMON	265504100
SWK	STANLEY BLACK & DECKER	108,995	$12.12M	0.3%	$75.11	+15.2%	COMMON	854502101
SBUX	STARBUCKS CORP	211,261	$12.07M	0.3%	$47.41	-2.0%	COMMON	855244109
—	DISCOVERY COMMUNICATIONS NEW S	497,813	$11.87M	0.3%	$26.07	—	COMMON	25470F302
—	IHS INC CL A	102,079	$11.8M	0.3%	$124.16	—	COMMON	451734107
VZ	VERIZON COMMUNICATIONS INC	199,589	$11.14M	0.3%	$30.04	+4.8%	COMMON	92343V104
JNJ	JOHNSON & JOHNSON	84,125	$10.2M	0.3%	$78.77	+10.5%	COMMON	478160104
FRCB	FIRST REPUBLIC BANK, INC	132,554	$9.277M	0.3%	$61.13	+8.0%	COMMON	33616C100
AVB	AVALONBAY COMMUNITIES INC	50,542	$9.117M	0.3%	$126.35	+2.8%	COMMON	053484101
IBM	INTERNATIONAL BUSINESS MACHINE	58,202	$8.834M	0.3%	$85.55	+11.2%	COMMON	459200101
AAPL	APPLE INC	91,472	$8.745M	0.3%	$22.55	+0.3%	COMMON	037833100
CVX	CHEVRON CORP NEW	80,338	$8.422M	0.2%	$57.42	+16.3%	COMMON	166764100
PNR	PENTAIR PLC SHS	144,415	$8.418M	0.2%	$27.52	+21.0%	COMMON	G7S00T104
—	VERIFONE SYSTEMS INC	440,153	$8.16M	0.2%	$28.24	—	COMMON	92342Y109
MCHP	MICROCHIP TECHNOLOGY INC	149,152	$7.571M	0.2%	$18.42	+12.6%	COMMON	595017104
—	TD AMERITRADE HOLDING CORP	258,395	$7.358M	0.2%	$31.53	—	COMMON	87236Y108
ADBE	ADOBE SYSTEMS, INC	76,578	$7.335M	0.2%	$86.68	+10.8%	COMMON	00724F101
XOM	EXXON MOBIL CORP	72,072	$6.756M	0.2%	$51.96	+11.3%	COMMON	30231G102
HPQ	HP INC	535,611	$6.722M	0.2%	$8.05	+12.5%	COMMON	40434L105
—	CORE LABORATORIES N V	54,245	$6.72M	0.2%	$112.41	—	COMMON	N22717107
MMM	3M CO	36,612	$6.411M	0.2%	$92.76	+10.4%	COMMON	88579Y101
PRGO	PERRIGO CO PCL SHS	69,836	$6.332M	0.2%	$135.52	-23.6%	COMMON	G97822103
—	LUXOTTICA GROUP S P A SPON ADR	126,538	$6.183M	0.2%	$55.00	—	COMMON	55068R202
EL	LAUDER ESTEE COS INC CL A	60,009	$5.462M	0.2%	$78.56	+5.0%	COMMON	518439104
KO	COCA-COLA CO	118,096	$5.353M	0.2%	$31.84	+4.6%	COMMON	191216100
DANOY	DANONE SPONSORED ADR	374,286	$5.273M	0.2%	$14.25	—	COMMON	23636T100
EBAY	EBAY INC	216,694	$5.073M	0.1%	$21.65	-0.8%	COMMON	278642103
PG	PROCTER & GAMBLE CO	58,966	$4.993M	0.1%	$61.64	+2.7%	COMMON	742718109
VYX	NCR CORP	164,791	$4.576M	0.1%	$14.34	+26.2%	COMMON	62886E108
LAMR	LAMAR ADVERTISING CO NEW CL A	67,056	$4.446M	0.1%	$61.50	—	COMMON	512816109
—	REXNORD CORP NEW	213,155	$4.184M	0.1%	$20.09	—	COMMON	76169B102
MDLZ	MONDELEZ INTL INC CL A	90,203	$4.105M	0.1%	$32.41	+7.5%	COMMON	609207105
AIG	AMERICAN INTL GROUP NEW	73,159	$3.869M	0.1%	$42.10	+2.8%	COMMON	026874784
FDX	FEDEX CORP	24,604	$3.734M	0.1%	$119.20	+16.8%	COMMON	31428X106
MAS	MASCO CORP	112,265	$3.473M	0.1%	$27.32	0.0%	COMMON	574599106
URI	UNITED RENTALS INC	48,813	$3.275M	0.1%	$54.21	+16.7%	COMMON	911363109
UPS	UNITED PARCEL SERVICE CL B	29,860	$3.217M	0.1%	$67.77	+7.8%	COMMON	911312106
ABT	ABBOTT LABORATORIES	80,842	$3.178M	0.1%	$33.00	+1.1%	COMMON	002824100
PFE	PFIZER INC	87,848	$3.093M	0.1%	$18.68	+12.7%	COMMON	717081103
ADP	AUTOMATIC DATA PROCESSING	31,479	$2.892M	0.1%	$67.69	+6.0%	COMMON	053015103
—	UNITED TECHNOLOGIES CORP	27,901	$2.861M	0.1%	$100.09	—	COMMON	913017109
—	GANNETT CO INC (NEW)	200,937	$2.775M	0.1%	$15.14	—	COMMON	36473H104
TU	TELUS CORP	83,340	$2.684M	0.1%	$14.39	+10.1%	COMMON	87971M103
FBIN	FORTUNE BRANDS HOME & SECURITY	45,554	$2.641M	0.1%	$42.41	0.0%	COMMON	34964C106
VOD	VODAFONE GROUP PLC NEW SPNSR A	77,551	$2.396M	0.1%	$32.05	—	COMMON	92857W308
WFC	WELLS FARGO & CO NEW	48,425	$2.292M	0.1%	$37.11	+0.3%	COMMON	949746101
—	L BRANDS INC	33,508	$2.249M	0.1%	$83.10	—	COMMON	501797104
T	AT&T INC	47,532	$2.054M	0.1%	$13.90	+8.7%	COMMON	00206R102
—	ISTAR INC	208,040	$1.995M	0.1%	$9.66	—	COMMON	45031U101
EMR	EMERSON ELECTRIC CO	34,812	$1.816M	0.1%	$37.38	+11.1%	COMMON	291011104
MKC	MCCORMICK & CO INC	16,010	$1.708M	0.0%	$37.28	+9.0%	COMMON	579780206
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	11,491	$1.664M	0.0%	$132.58	+7.8%	COMMON	084670702
PLD	PROLOGIS INC	32,478	$1.593M	0.0%	$30.19	+18.3%	COMMON	74340W103
—	KANSAS CITY SOUTHERN NEW	16,928	$1.525M	0.0%	$90.09	—	COMMON	485170302
ABBV	ABBVIE INC	22,721	$1.407M	0.0%	$37.31	+9.8%	COMMON	00287Y109
MO	ALTRIA GROUP INC	20,251	$1.396M	0.0%	$31.20	+6.5%	COMMON	02209S103
COST	COSTCO WHOLESALE CORP NEW	8,820	$1.385M	0.0%	$127.75	+0.2%	COMMON	22160K105
—	DOW CHEMICAL CO	26,021	$1.293M	0.0%	$50.84	—	COMMON	260543103
—	APACHE CORP	21,592	$1.202M	0.0%	$48.96	—	COMMON	037411105
HD	HOME DEPOT INC	9,050	$1.156M	0.0%	$99.04	+6.0%	COMMON	437076102
PM	PHILIP MORRIS INTL INC	10,788	$1.097M	0.0%	$55.87	+9.9%	COMMON	718172109
GILD	GILEAD SCIENCES INC	11,959	$998K	0.0%	$63.47	-1.1%	COMMON	375558103
AMZN	AMAZON.COM INC	1,389	$994K	0.0%	$29.33	+15.3%	COMMON	023135106
HUBB	HUBBELL INC	8,938	$943K	0.0%	$77.49	+10.8%	COMMON	443510607
CVS	CVS HEALTH CORP	9,465	$906K	0.0%	$72.40	+2.9%	COMMON	126650100
CAT	CATERPILLAR INC	11,510	$873K	0.0%	$54.31	+10.1%	COMMON	149123101
MLM	MARTIN MARIETTA MATERIALS INC	4,532	$870K	0.0%	$127.52	+30.4%	COMMON	573284106
WM	WASTE MANAGEMENT INC	12,560	$832K	0.0%	$45.95	+10.2%	COMMON	94106L109
TDG	TRANSDIGM GROUP INC	3,037	$801K	0.0%	$138.06	+10.5%	COMMON	893641100
KMB	KIMBERLY CLARK CORP	5,669	$779K	0.0%	$92.84	+1.2%	COMMON	494368103
—	TIME WARNER INC NEW	10,394	$764K	0.0%	$72.81	—	COMMON	887317303
—	DISCOVERY COMMUNICATIONS NEW S	27,925	$705K	0.0%	$28.52	—	COMMON	25470F104
—	EXPRESS SCRIPTS HOLDING CO	9,099	$690K	0.0%	$68.72	—	COMMON	30219G108
UNH	UNITEDHEALTH GROUP INC	4,572	$646K	0.0%	$100.90	+13.1%	COMMON	91324P102
CB	CHUBB LIMITED	4,677	$611K	0.0%	$96.06	+7.8%	COMMON	H1467J104
LLY	LILLY ELI & CO	7,479	$589K	0.0%	$63.98	+0.2%	COMMON	532457108
MCD	MCDONALD'S CORP	4,570	$550K	0.0%	$93.96	+5.5%	COMMON	580135101
ORCL	ORACLE CORP	13,193	$540K	0.0%	$31.99	+8.1%	COMMON	68389X105
CRS	CARPENTER TECHNOLOGY CORP	15,947	$525K	0.0%	$24.77	+13.8%	COMMON	144285103
BDX	BECTON DICKINSON & CO	3,031	$514K	0.0%	$122.21	+13.2%	COMMON	075887109
BA	BOEING CO	3,698	$480K	0.0%	$111.87	+6.0%	COMMON	097023105
ZBH	ZIMMER BIOMET HOLDINGS INc	3,939	$474K	0.0%	$89.19	+17.3%	COMMON	98956P102
MNST	MONSTER BEVERAGE CORP	2,885	$464K	0.0%	$22.27	+8.3%	COMMON	61174X109
UNP	UNION PACIFIC CORP	5,155	$450K	0.0%	$63.36	+7.7%	COMMON	907818108
NKE	NIKE INC CL B	8,139	$449K	0.0%	$53.07	-5.2%	COMMON	654106103
HSY	HERSHEY CO	3,893	$442K	0.0%	$70.50	+5.5%	COMMON	427866108
MRSH	MARSH & MCLENNAN COMPANIES, IN	6,209	$425K	0.0%	$47.39	+15.3%	COMMON	571748102
EPD	ENTERPRISE PRODUCTS PARTNERS	13,932	$408K	0.0%	$26.39	—	COMMON	293792107
KHC	KRAFT HEINZ CO	4,507	$399K	0.0%	$48.31	+10.9%	COMMON	500754106
DDD	3-D SYSTEMS CORP NEW	28,410	$389K	0.0%	$10.31	+40.2%	COMMON	88554D205
C	CITIGROUP INC NEW	9,132	$387K	0.0%	$31.24	+5.9%	COMMON	172967424
PAYX	PAYCHEX INC	6,363	$379K	0.0%	$37.48	+7.2%	COMMON	704326107
TGT	TARGET CORP	5,242	$366K	0.0%	$56.38	-0.5%	COMMON	87612E106
NEE	NEXTERA ENERGY INC	2,777	$362K	0.0%	$21.80	+7.7%	COMMON	65339F101
BAC	BANK OF AMERICA CORP	26,576	$353K	0.0%	$10.86	+4.5%	COMMON	060505104
SYK	STRYKER CORP	2,945	$353K	0.0%	$88.14	+13.8%	COMMON	863667101
BIIB	BIOGEN INC	1,396	$338K	0.0%	$264.14	-0.2%	COMMON	09062X103
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	6,635	$333K	0.0%	$52.32	—	COMMON	881624209
—	LINEAR TECHNOLOGY CORP	6,885	$320K	0.0%	$44.55	—	COMMON	535678106
—	E M C CORP	11,328	$308K	0.0%	$26.67	—	COMMON	268648102
—	SPECTRA ENERGY CORP	8,372	$307K	0.0%	$36.67	—	COMMON	847560109
PSX	PHILLIPS 66	3,805	$302K	0.0%	$56.71	0.0%	COMMON	718546104
—	MAGELLAN MIDSTREAM PARTNERS LP	3,900	$296K	0.0%	$75.90	—	COMMON	559080106
CLX	CLOROX CO	2,077	$287K	0.0%	$96.11	+2.7%	COMMON	189054109
ED	CONSOLIDATED EDISON INC	3,409	$274K	0.0%	$49.79	+6.8%	COMMON	209115104
D	DOMINION RESOURCES INC	3,488	$272K	0.0%	$46.10	+3.6%	COMMON	25746U109
—	DU PONT, (E.I.)	4,036	$262K	0.0%	$63.42	—	COMMON	263534109
—	ANADARKO PETROLEUM CORP	4,828	$257K	0.0%	$46.76	—	COMMON	032511107
—	UNILEVER PLC SPON ADR NEW	5,220	$250K	0.0%	$45.21	—	COMMON	904767704
—	WABCO HOLDINGS INC	2,600	$238K	0.0%	$107.04	—	COMMON	92927K102
AFL	AFLAC INC	3,271	$236K	0.0%	$27.28	0.0%	COMMON	001055102
SCHW	CHARLES SCHWAB CORP NEW	9,301	$235K	0.0%	$23.42	+7.5%	COMMON	808513105
LOW	LOWES COS INC	2,931	$232K	0.0%	$59.35	+9.2%	COMMON	548661107
DE	DEERE & CO	2,829	$229K	0.0%	$66.30	+5.5%	COMMON	244199105
—	LIBERTY GLOBAL PLC SHS CL C	7,700	$221K	0.0%	$37.59	—	COMMON	G5480U120
TJX	TJX COS INC	2,820	$218K	0.0%	$33.34	0.0%	COMMON	872540109
—	WHITEWAVE FOODS CO CL A	4,523	$212K	0.0%	$40.57	—	COMMON	966244105
HAL	HALLIBURTON CO	4,641	$210K	0.0%	$34.14	0.0%	COMMON	406216101
OPK	OPKO HEALTH INC	15,000	$140K	0.0%	$9.14	+11.2%	COMMON	68375N103
AES	AES CORP	10,500	$131K	0.0%	$7.90	0.0%	COMMON	00130H105
—	TRUSTCO BK CORP N Y	20,000	$128K	0.0%	$6.05	—	COMMON	898349105
SALM	SALEM MEDIA GROUP INC CL A	13,000	$94,000	0.0%	$4.56	+48.2%	COMMON	794093104
—	BLUEKNIGHT ENERGY PART UNIT	10,192	$53,000	0.0%	$4.81	—	COMMON	09625U109
—	ULTRA PETROLEUM CORP	10,000	$18,000	0.0%	$0.50	—	COMMON	903914109
—	CHINANET ONLINE HOLDINGS	20,000	$11,000	0.0%	$0.70	—	COMMON	16949H102
—	CAMBRIDGE HEART INC	302,350	$0	0.0%	—	—	COMMON	131910101
SLUP	SOLUCORP INDUSTRIES LTD	17,000	$0	0.0%	$0.00	-95.1%	COMMON	83437C102
—	ANTHRACITE CAP INC	13,772	$0	0.0%	—	—	COMMON	037023108
—	HARTCOURT COMPANIES INC NEW	10,000	$0	0.0%	—	—	COMMON	416187201