Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES, INC	2,198,834	$86.55M	2.3%	$41.26	-18.1%	COMMON	247361702
QCOM	QUALCOMM INC	1,186,494	$81.28M	2.2%	$36.96	+26.9%	COMMON	747525103
ILMN	ILLUMINA INC	443,030	$80.48M	2.1%	$152.53	+4.9%	COMMON	452327109
V	VISA INC CL A	929,187	$76.84M	2.0%	$67.81	+10.6%	COMMON	92826C839
UAL	UNITED CONTINENTAL HOLDINGS IN	1,431,818	$75.13M	2.0%	$53.10	-9.4%	COMMON	910047109
GM	GENERAL MOTORS CO	2,269,324	$72.1M	1.9%	$24.37	+6.1%	COMMON	37045V100
MSFT	MICROSOFT CORP	1,225,801	$70.61M	1.9%	$46.08	+9.2%	COMMON	594918104
CSCO	CISCO SYSTEMS INC	2,215,076	$70.26M	1.9%	$18.95	+21.7%	COMMON	17275R102
YUM	YUM BRANDS INC	703,722	$63.91M	1.7%	$43.79	+23.0%	COMMON	988498101
EQIX	EQUINIX INC	172,998	$62.32M	1.7%	$251.06	+23.3%	COMMON	29444U700
—	ALCOA INC	6,085,189	$61.7M	1.6%	$9.58	—	COMMON	013817101
—	DELPHI AUTOMOTIVE PLC SHS	861,952	$61.47M	1.6%	$74.45	—	COMMON	G27823106
MA	MASTERCARD INC CL A	603,437	$61.41M	1.6%	$83.42	+8.9%	COMMON	57636Q104
MET	METLIFE INC	1,377,457	$61.2M	1.6%	$26.90	+1.8%	COMMON	59156R108
BWA	BORG WARNER INC	1,697,809	$59.73M	1.6%	$25.51	-0.0%	COMMON	099724106
—	HARMAN INTERNATIONAL INDS INC	692,618	$58.49M	1.6%	$87.76	—	COMMON	413086109
TMO	THERMO FISHER SCIENTIFIC	364,328	$57.95M	1.5%	$130.26	+15.2%	COMMON	883556102
SYF	SYNCHRONY FINANCIAL	2,032,822	$56.92M	1.5%	$22.21	-1.0%	COMMON	87165B103
AL	AIR LEASE CORP CL A	1,951,455	$55.77M	1.5%	$24.51	-0.6%	COMMON	00912X302
—	CERNER CORP	867,596	$53.57M	1.4%	$53.17	—	COMMON	156782104
AMGN	AMGEN, INC	318,248	$53.09M	1.4%	$110.79	+15.3%	COMMON	031162100
—	GENERAL ELECTRIC CO	1,789,026	$52.99M	1.4%	$31.79	—	COMMON	369604103
GOOG	ALPHABET INC CAP STK CL C	67,301	$52.31M	1.4%	$35.55	+6.0%	COMMON	02079K107
—	QIAGEN NV ORD	1,847,676	$50.7M	1.4%	$22.33	—	COMMON	N72482107
USB	US BANCORP NEW	1,178,597	$50.55M	1.3%	$28.36	+5.7%	COMMON	902973304
DEO	DIAGEO PLC ADR	433,501	$50.3M	1.3%	$107.96	—	COMMON	25243Q205
PRU	PRUDENTIAL FINANCIAL INC	600,794	$49.05M	1.3%	$46.09	+9.0%	COMMON	744320102
—	DIGITALGLOBE INC NEW	1,779,791	$48.94M	1.3%	$17.30	—	COMMON	25389M877
F	FORD MOTOR CO	4,035,924	$48.71M	1.3%	$7.46	+3.0%	COMMON	345370860
XPO	XPO LOGISTICS INC	1,288,351	$47.24M	1.3%	$8.93	+26.6%	COMMON	983793100
AXP	AMERICAN EXPRESS CO	724,329	$46.39M	1.2%	$51.61	+9.1%	COMMON	025816109
—	HUDSONS BAY CO NEW	3,547,861	$45.71M	1.2%	$14.35	—	COMMON	444218101
NSRGY	NESTLE S A SPON ADR	571,176	$45.1M	1.2%	$75.07	—	COMMON	641069406
BKU	BANKUNITED INC	1,483,248	$44.79M	1.2%	$24.27	-5.2%	COMMON	06652K103
VRSK	VERISK ANALYTICS INC	540,844	$43.96M	1.2%	$69.80	+13.3%	COMMON	92345Y106
DHR	DANAHER CORP DEL	554,961	$43.5M	1.2%	$36.46	+84.5%	COMMON	235851102
—	BB&T CORP	1,110,958	$41.91M	1.1%	$34.60	—	COMMON	054937107
M	MACYS INC	1,047,682	$38.82M	1.0%	$40.64	-10.8%	COMMON	55616P104
GLW	CORNING INC	1,615,916	$38.22M	1.0%	$14.25	+21.8%	COMMON	219350105
LUV	SOUTHWEST AIRLINES CO	966,515	$37.59M	1.0%	$36.21	-6.2%	COMMON	844741108
—	CELGENE CORP	355,564	$37.17M	1.0%	$100.41	—	COMMON	151020104
NVS	NOVARTIS A G SPON ADR	470,640	$37.16M	1.0%	$72.44	—	COMMON	66987V109
VFC	V F CORP	642,350	$36M	1.0%	$58.08	-0.6%	COMMON	918204108
INTC	INTEL CORP	952,865	$35.97M	1.0%	$24.39	+17.3%	COMMON	458140100
—	HOLLYFRONTIER CORP	1,464,284	$35.88M	1.0%	$29.97	—	COMMON	436106108
VLO	VALERO ENERGY CORP	646,321	$34.26M	0.9%	$42.21	-13.0%	COMMON	91913Y100
ECL	ECOLAB INC	278,971	$33.96M	0.9%	$95.34	+14.3%	COMMON	278865100
JPM	JPMORGAN CHASE & CO	504,793	$33.61M	0.9%	$45.77	+11.1%	COMMON	46625H100
MPC	MARATHON PETROLEUM CORP	824,642	$33.47M	0.9%	$28.15	+7.7%	COMMON	56585A102
—	PRAXAIR INC	274,725	$33.2M	0.9%	$114.45	—	COMMON	74005P104
GOOGL	ALPHABET INC CAP STK CL A	41,219	$33.14M	0.9%	$36.54	+6.2%	COMMON	02079K305
XRAY	DENTSPLY SIRONA INC	553,541	$32.9M	0.9%	$58.93	+4.3%	COMMON	24906P109
PEP	PEPSICO INC	285,400	$31.04M	0.8%	$73.27	+10.7%	COMMON	713448108
—	ADVISORY BOARD CO	688,919	$30.82M	0.8%	$33.00	—	COMMON	00762W107
MRK	MERCK & CO INC NEW	474,500	$29.61M	0.8%	$36.03	+21.4%	COMMON	58933Y105
SSYS	STRATASYS LTD SHS	1,218,088	$29.34M	0.8%	$20.44	+6.6%	COMMON	M85548101
—	STERICYCLE INC	333,142	$26.7M	0.7%	$124.83	—	COMMON	858912108
NVDA	NVIDIA CORP	379,940	$26.03M	0.7%	$0.75	+94.7%	COMMON	67066G104
MANH	MANHATTAN ASSOCIATES INC	451,680	$26.03M	0.7%	$56.65	+6.3%	COMMON	562750109
HON	HONEYWELL INTL INC	217,618	$25.37M	0.7%	$77.12	+11.6%	COMMON	438516106
—	BLACKSTONE GROUP L P UNIT LTD	982,801	$25.09M	0.7%	$27.17	—	COMMON	09253U108
—	NORDSTROM, INC	475,666	$24.68M	0.7%	$55.59	—	COMMON	655664100
—	PREMIER INC CL A	740,829	$23.96M	0.6%	$33.03	—	COMMON	74051N102
ACN	ACCENTURE PLC IRELAND SHS CLAS	183,105	$22.37M	0.6%	$87.70	+12.0%	COMMON	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	381,167	$20.55M	0.5%	$44.80	+3.0%	COMMON	110122108
ITW	ILLINOIS TOOL WORKS INC	171,178	$20.51M	0.5%	$73.25	+26.8%	COMMON	452308109
CMCSA	COMCAST CORP CL A	308,505	$20.47M	0.5%	$22.75	+17.0%	COMMON	20030N101
PYPL	PAYPAL HOLDINGS INC	498,642	$20.43M	0.5%	$36.17	+6.0%	COMMON	70450Y103
—	DISCOVERY COMMUNICATIONS NEW S	765,409	$20.14M	0.5%	$26.15	—	COMMON	25470F302
—	YAHOO INC	466,293	$20.1M	0.5%	$36.81	—	COMMON	984332106
—	NIELSEN HOLDINGS PLC	358,416	$19.2M	0.5%	$52.66	—	COMMON	G6518L108
AMT	AMERICAN TOWER CORP REIT	168,227	$19.07M	0.5%	$73.16	+23.5%	COMMON	03027X100
SJM	SMUCKER J M CO NEW	139,072	$18.85M	0.5%	$96.76	+13.6%	COMMON	832696405
FRCB	FIRST REPUBLIC BANK, INC	242,876	$18.73M	0.5%	$65.29	+7.7%	COMMON	33616C100
ZTS	ZOETIS INC CL A	353,551	$18.39M	0.5%	$39.31	+19.8%	COMMON	98978V103
META	FACEBOOK INC CL A	137,897	$17.69M	0.5%	$104.78	+17.7%	COMMON	30303M102
FTV	FORTIVE CORP	341,588	$17.39M	0.5%	$30.87	0.0%	COMMON	34959J108
AAL	AMERICAN AIRLINES GROUP INC	473,604	$17.34M	0.5%	$37.82	-10.1%	COMMON	02376R102
APD	AIR PRODUCTS & CHEMICALS INC	111,952	$16.83M	0.4%	$94.71	+16.1%	COMMON	009158106
TGNA	TEGNA INC	684,202	$14.96M	0.4%	$15.19	-7.5%	COMMON	87901J105
MAS	MASCO CORP	432,970	$14.86M	0.4%	$29.34	+2.4%	COMMON	574599106
ETN	EATON CORP PLC SHS	220,305	$14.48M	0.4%	$44.23	+19.6%	COMMON	G29183103
EXPD	EXPEDITORS INTL OF WASHINGTON	275,445	$14.19M	0.4%	$40.40	+11.4%	COMMON	302130109
VMC	VULCAN MATERIALS CO	118,876	$13.52M	0.4%	$87.06	+24.8%	COMMON	929160109
CL	COLGATE PALMOLIVE CO	177,624	$13.17M	0.4%	$52.87	+12.3%	COMMON	194162103
SWK	STANLEY BLACK & DECKER	106,835	$13.14M	0.4%	$75.11	+25.6%	COMMON	854502101
SLB	SCHLUMBERGER LTD	166,063	$13.06M	0.3%	$53.13	+14.2%	COMMON	806857108
FBIN	FORTUNE BRANDS HOME & SECURITY	220,725	$12.82M	0.3%	$44.92	+1.5%	COMMON	34964C106
—	REXNORD CORP NEW	572,703	$12.26M	0.3%	$20.92	—	COMMON	76169B102
—	UNILEVER N.V. (NY SHS)	256,637	$11.83M	0.3%	$44.68	—	COMMON	904784709
—	WHOLE FOODS MARKET INC	384,350	$10.9M	0.3%	$31.11	—	COMMON	966837106
SBUX	STARBUCKS CORP	194,874	$10.55M	0.3%	$47.41	-3.3%	COMMON	855244109
DIS	DISNEY (WALT) CO	112,780	$10.47M	0.3%	$88.98	-0.1%	COMMON	254687106
—	LEVEL 3 COMMUNICATIONS NEW	223,075	$10.35M	0.3%	$52.85	—	COMMON	52729N308
FAST	FASTENAL CO	245,248	$10.25M	0.3%	$8.38	-0.7%	COMMON	311900104
—	TD AMERITRADE HOLDING CORP	286,645	$10.1M	0.3%	$31.90	—	COMMON	87236Y108
HPQ	HP INC	644,386	$10.01M	0.3%	$8.46	+23.8%	COMMON	40434L105
JNJ	JOHNSON & JOHNSON	79,798	$9.427M	0.3%	$78.77	+18.8%	COMMON	478160104
AAPL	APPLE INC	83,182	$9.404M	0.3%	$22.55	+7.5%	COMMON	037833100
VZ	VERIZON COMMUNICATIONS INC	176,521	$9.176M	0.2%	$30.04	+9.5%	COMMON	92343V104
IBM	INTERNATIONAL BUSINESS MACHINE	57,404	$9.119M	0.2%	$85.55	+18.9%	COMMON	459200101
SNY	SANOFI SPONSORED ADR	216,829	$8.281M	0.2%	$40.16	—	COMMON	80105N105
ADBE	ADOBE SYSTEMS, INC	70,693	$7.673M	0.2%	$86.68	+15.8%	COMMON	00724F101
CVX	CHEVRON CORP NEW	72,757	$7.488M	0.2%	$57.42	+19.3%	COMMON	166764100
—	THOMSON REUTERS CORP	172,733	$7.148M	0.2%	$40.48	—	COMMON	884903105
EXPE	EXPEDIA INC NEW	59,205	$6.91M	0.2%	$108.02	0.0%	COMMON	30212P303
NVO	NOVO-NORDISK A S ADR	162,346	$6.752M	0.2%	$54.19	—	COMMON	670100205
AVB	AVALONBAY COMMUNITIES INC	35,922	$6.388M	0.2%	$126.35	+3.4%	COMMON	053484101
EBAY	EBAY INC	180,109	$5.926M	0.2%	$21.65	+24.1%	COMMON	278642103
—	CORE LABORATORIES N V	51,786	$5.817M	0.2%	$112.41	—	COMMON	N22717107
MMM	3M CO	32,173	$5.67M	0.2%	$92.76	+17.7%	COMMON	88579Y101
XOM	EXXON MOBIL CORP	63,174	$5.514M	0.1%	$51.96	+12.6%	COMMON	30231G102
PG	PROCTER & GAMBLE CO	59,713	$5.359M	0.1%	$61.72	+9.4%	COMMON	742718109
EL	LAUDER ESTEE COS INC CL A	56,864	$5.036M	0.1%	$78.56	+2.9%	COMMON	518439104
VTR	VENTAS INC	68,695	$4.852M	0.1%	$36.67	+31.8%	COMMON	92276F100
PNR	PENTAIR PLC SHS	72,804	$4.677M	0.1%	$27.52	+31.9%	COMMON	G7S00T104
PRGO	PERRIGO CO PCL SHS	49,732	$4.592M	0.1%	$135.52	-32.0%	COMMON	G97822103
KO	COCA-COLA CO	101,607	$4.3M	0.1%	$31.84	+2.2%	COMMON	191216100
FDX	FEDEX CORP	24,369	$4.257M	0.1%	$119.20	+18.2%	COMMON	31428X106
VYX	NCR CORP	128,041	$4.122M	0.1%	$14.34	+37.2%	COMMON	62886E108
—	VERIFONE SYSTEMS INC	261,696	$4.119M	0.1%	$28.24	—	COMMON	92342Y109
AIG	AMERICAN INTL GROUP NEW	69,047	$4.097M	0.1%	$42.10	+7.0%	COMMON	026874784
DANOY	DANONE SPONSORED ADR	273,511	$4.06M	0.1%	$14.25	—	COMMON	23636T100
—	DUNKIN BRANDS GROUP INC	74,309	$3.87M	0.1%	$47.17	—	COMMON	265504100
URI	UNITED RENTALS INC	47,738	$3.747M	0.1%	$54.21	+36.9%	COMMON	911363109
HAIN	HAIN CELESTIAL GROUP INC	102,067	$3.632M	0.1%	$37.56	+16.7%	COMMON	405217100
—	LUXOTTICA GROUP S P A SPON ADR	74,295	$3.553M	0.1%	$55.00	—	COMMON	55068R202
—	KANSAS CITY SOUTHERN NEW	36,925	$3.446M	0.1%	$91.84	—	COMMON	485170302
UPS	UNITED PARCEL SERVICE CL B	28,003	$3.062M	0.1%	$67.77	+14.0%	COMMON	911312106
—	L BRANDS INC	42,147	$2.983M	0.1%	$80.58	—	COMMON	501797104
PFE	PFIZER INC	86,491	$2.929M	0.1%	$18.68	+19.2%	COMMON	717081103
MDLZ	MONDELEZ INTL INC CL A	64,026	$2.811M	0.1%	$32.41	+8.7%	COMMON	609207105
LAMR	LAMAR ADVERTISING CO NEW CL A	42,085	$2.749M	0.1%	$61.50	—	COMMON	512816109
ADP	AUTOMATIC DATA PROCESSING	26,755	$2.36M	0.1%	$67.69	+9.5%	COMMON	053015103
TU	TELUS CORP	70,350	$2.322M	0.1%	$14.39	+14.9%	COMMON	87971M103
ABT	ABBOTT LABORATORIES	53,521	$2.263M	0.1%	$33.00	+9.5%	COMMON	002824100
—	UNITED TECHNOLOGIES CORP	20,791	$2.112M	0.1%	$100.09	—	COMMON	913017109
WFC	WELLS FARGO & CO NEW	47,166	$2.089M	0.1%	$37.11	-0.8%	COMMON	949746101
—	ISTAR INC	194,140	$2.083M	0.1%	$9.66	—	COMMON	45031U101
MCHP	MICROCHIP TECHNOLOGY INC	29,215	$1.815M	0.0%	$18.42	+32.5%	COMMON	595017104
—	IHS MARKIT LTD SHS	47,607	$1.788M	0.0%	$37.56	—	COMMON	G47567105
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	11,021	$1.592M	0.0%	$132.58	+10.3%	COMMON	084670702
T	AT&T INC	37,619	$1.528M	0.0%	$13.90	+17.2%	COMMON	00206R102
MKC	MCCORMICK & CO INC	14,860	$1.485M	0.0%	$37.28	+13.7%	COMMON	579780206
—	APACHE CORP	21,582	$1.378M	0.0%	$48.96	—	COMMON	037411105
—	GANNETT CO INC (NEW)	116,509	$1.356M	0.0%	$15.14	—	COMMON	36473H104
ABBV	ABBVIE INC	20,402	$1.287M	0.0%	$37.31	+17.7%	COMMON	00287Y109
AMZN	AMAZON.COM INC	1,423	$1.191M	0.0%	$29.54	+29.6%	COMMON	023135106
HD	HOME DEPOT INC	8,719	$1.122M	0.0%	$99.04	+7.4%	COMMON	437076102
PLD	PROLOGIS INC	20,873	$1.118M	0.0%	$30.19	+33.9%	COMMON	74340W103
EMR	EMERSON ELECTRIC CO	19,710	$1.074M	0.0%	$37.38	+13.1%	COMMON	291011104
MO	ALTRIA GROUP INC	16,698	$1.056M	0.0%	$31.20	+11.4%	COMMON	02209S103
PM	PHILIP MORRIS INTL INC	10,514	$1.022M	0.0%	$55.87	+11.5%	COMMON	718172109
—	DISCOVERY COMMUNICATIONS NEW S	36,994	$996K	0.0%	$28.13	—	COMMON	25470F104
COST	COSTCO WHOLESALE CORP NEW	6,517	$994K	0.0%	$127.75	+7.2%	COMMON	22160K105
VOD	VODAFONE GROUP PLC NEW SPNSR A	32,016	$933K	0.0%	$32.05	—	COMMON	92857W308
—	DOW CHEMICAL CO	17,336	$899K	0.0%	$50.84	—	COMMON	260543103
GILD	GILEAD SCIENCES INC	11,352	$898K	0.0%	$63.47	-9.0%	COMMON	375558103
CAT	CATERPILLAR INC	9,867	$876K	0.0%	$54.31	+21.5%	COMMON	149123101
TDG	TRANSDIGM GROUP INC	2,945	$851K	0.0%	$138.06	+27.1%	COMMON	893641100
—	TIME WARNER INC NEW	9,994	$796K	0.0%	$72.81	—	COMMON	887317303
MLM	MARTIN MARIETTA MATERIALS INC	4,085	$732K	0.0%	$127.52	+39.5%	COMMON	573284106
HUBB	HUBBELL INC	6,788	$731K	0.0%	$77.49	+12.5%	COMMON	443510607
WM	WASTE MANAGEMENT INC	10,570	$674K	0.0%	$45.95	+20.0%	COMMON	94106L109
KMB	KIMBERLY CLARK CORP	4,899	$618K	0.0%	$92.84	+0.7%	COMMON	494368103
CB	CHUBB LIMITED	4,570	$574K	0.0%	$96.06	+11.6%	COMMON	H1467J104
LLY	LILLY ELI & CO	7,054	$566K	0.0%	$63.98	+7.2%	COMMON	532457108
UNP	UNION PACIFIC CORP	5,112	$499K	0.0%	$63.36	+19.9%	COMMON	907818108
CVS	CVS HEALTH CORP	5,567	$495K	0.0%	$72.40	-2.1%	COMMON	126650100
CMG	CHIPOTLE MEXICAN GRILL CL A	1,157	$490K	0.0%	$8.22	0.0%	COMMON	169656105
BDX	BECTON DICKINSON & CO	2,681	$482K	0.0%	$122.21	+21.5%	COMMON	075887109
UNH	UNITEDHEALTH GROUP INC	3,365	$471K	0.0%	$100.90	+19.4%	COMMON	91324P102
ORCL	ORACLE CORP	11,757	$462K	0.0%	$31.99	+10.7%	COMMON	68389X105
—	EXPRESS SCRIPTS HOLDING CO	6,437	$454K	0.0%	$68.72	—	COMMON	30219G108
C	CITIGROUP INC NEW	9,298	$439K	0.0%	$31.29	+9.1%	COMMON	172967424
MCD	MCDONALD'S CORP	3,597	$415K	0.0%	$93.96	+0.6%	COMMON	580135101
BA	BOEING CO	3,145	$414K	0.0%	$111.87	+8.0%	COMMON	097023105
NKE	NIKE INC CL B	7,853	$413K	0.0%	$53.07	-5.8%	COMMON	654106103
DDD	3-D SYSTEMS CORP NEW	22,875	$411K	0.0%	$10.31	+45.4%	COMMON	88554D205
BIIB	BIOGEN INC	1,301	$407K	0.0%	$264.14	+12.1%	COMMON	09062X103
MRSH	MARSH & MCLENNAN COMPANIES, IN	5,809	$391K	0.0%	$47.39	+20.9%	COMMON	571748102
BAC	BANK OF AMERICA CORP	24,176	$378K	0.0%	$10.86	+11.2%	COMMON	060505104
KHC	KRAFT HEINZ CO	3,999	$358K	0.0%	$48.31	+20.1%	COMMON	500754106
MNST	MONSTER BEVERAGE CORP	2,335	$343K	0.0%	$22.27	+16.5%	COMMON	61174X109
PAYX	PAYCHEX INC	5,932	$343K	0.0%	$37.48	+21.0%	COMMON	704326107
SYK	STRYKER CORP	2,920	$340K	0.0%	$88.14	+19.0%	COMMON	863667101
TGT	TARGET CORP	4,642	$319K	0.0%	$56.38	-3.6%	COMMON	87612E106
PSX	PHILLIPS 66	3,765	$303K	0.0%	$56.71	-4.0%	COMMON	718546104
NEE	NEXTERA ENERGY INC	2,354	$288K	0.0%	$21.80	+13.8%	COMMON	65339F101
—	ANADARKO PETROLEUM CORP	4,340	$275K	0.0%	$46.76	—	COMMON	032511107
EPD	ENTERPRISE PRODUCTS PARTNERS	9,848	$272K	0.0%	$26.39	—	COMMON	293792107
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	5,860	$270K	0.0%	$52.32	—	COMMON	881624209
SCHW	CHARLES SCHWAB CORP NEW	7,811	$247K	0.0%	$23.42	+11.1%	COMMON	808513105
—	SPECTRA ENERGY CORP	5,765	$246K	0.0%	$36.67	—	COMMON	847560109
—	WABCO HOLDINGS INC	2,150	$244K	0.0%	$107.04	—	COMMON	92927K102
—	UNILEVER PLC SPON ADR NEW	5,040	$239K	0.0%	$45.21	—	COMMON	904767704
—	LINEAR TECHNOLOGY CORP	4,000	$237K	0.0%	$44.55	—	COMMON	535678106
AFL	AFLAC INC	3,271	$235K	0.0%	$27.28	+7.2%	COMMON	001055102
—	WHITEWAVE FOODS CO CL A	3,923	$214K	0.0%	$40.57	—	COMMON	966244105
LOW	LOWES COS INC	2,931	$212K	0.0%	$59.35	+10.2%	COMMON	548661107
D	DOMINION RESOURCES INC	2,790	$207K	0.0%	$46.10	+9.8%	COMMON	25746U109
ROST	ROSS STORES INC	3,150	$203K	0.0%	$56.04	0.0%	COMMON	778296103
FULT	FULTON FINANCIAL CORP PA	13,000	$189K	0.0%	$9.77	0.0%	COMMON	360271100
FRBA	FIRST BANK WILLIAMSTOW	18,136	$152K	0.0%	$6.92	0.0%	COMMON	31931U102
AES	AES CORP	10,500	$135K	0.0%	$7.90	+11.6%	COMMON	00130H105
OPK	OPKO HEALTH INC	10,000	$106K	0.0%	$9.14	+9.0%	COMMON	68375N103
—	TRUSTCO BK CORP N Y	12,000	$85,000	0.0%	$6.05	—	COMMON	898349105
—	ULTRA PETROLEUM CORP	10,000	$50,000	0.0%	$0.50	—	COMMON	903914109
—	ANTHRACITE CAP INC	13,772	$0	0.0%	—	—	COMMON	037023108
—	CAMBRIDGE HEART INC	302,350	$0	0.0%	—	—	COMMON	131910101
SLUP	SOLUCORP INDUSTRIES LTD	17,000	$0	0.0%	$0.00	-87.6%	COMMON	83437C102
—	HARTCOURT COMPANIES INC NEW	10,000	$0	0.0%	—	—	COMMON	416187201