Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES, INC	2,143,689	$105M	2.7%	$41.26	-0.9%	COMMON	247361702
UAL	UNITED CONTINENTAL HOLDINGS IN	1,384,023	$101M	2.6%	$53.10	+20.0%	COMMON	910047109
GM	GENERAL MOTORS CO	2,295,973	$79.99M	2.0%	$24.42	+15.3%	COMMON	37045V100
SYF	SYNCHRONY FINANCIAL	2,094,569	$75.97M	1.9%	$22.31	+15.1%	COMMON	87165B103
QCOM	QUALCOMM INC	1,164,985	$75.96M	1.9%	$36.96	+41.4%	COMMON	747525103
MSFT	MICROSOFT CORP	1,201,271	$74.65M	1.9%	$46.08	+17.1%	COMMON	594918104
MET	METLIFE INC	1,369,960	$73.83M	1.9%	$26.90	+25.4%	COMMON	59156R108
V	VISA INC CL A	900,897	$70.29M	1.8%	$67.81	+11.3%	COMMON	92826C839
—	HARMAN INTERNATIONAL INDS INC	628,677	$69.88M	1.8%	$87.76	—	COMMON	413086109
AL	AIR LEASE CORP CL A	1,943,059	$66.7M	1.7%	$24.51	+15.7%	COMMON	00912X302
BWA	BORG WARNER INC	1,682,437	$66.36M	1.7%	$25.51	+9.8%	COMMON	099724106
CSCO	CISCO SYSTEMS INC	2,155,777	$65.15M	1.7%	$18.95	+21.7%	COMMON	17275R102
USB	US BANCORP NEW	1,240,779	$63.74M	1.6%	$28.64	+17.9%	COMMON	902973304
PRU	PRUDENTIAL FINANCIAL INC	607,967	$63.27M	1.6%	$46.28	+35.3%	COMMON	744320102
ILMN	ILLUMINA INC	487,190	$62.38M	1.6%	$150.92	-10.7%	COMMON	452327109
BKU	BANKUNITED INC	1,654,600	$62.36M	1.6%	$24.37	+3.3%	COMMON	06652K103
—	DELPHI AUTOMOTIVE PLC SHS	893,709	$60.19M	1.5%	$74.19	—	COMMON	G27823106
MA	MASTERCARD INC CL A	574,697	$59.34M	1.5%	$83.42	+17.8%	COMMON	57636Q104
EQIX	EQUINIX INC	164,813	$58.91M	1.5%	$251.06	+16.8%	COMMON	29444U700
XPO	XPO LOGISTICS INC	1,262,052	$54.47M	1.4%	$8.93	+55.9%	COMMON	983793100
AXP	AMERICAN EXPRESS CO	733,972	$54.37M	1.4%	$51.73	+17.9%	COMMON	025816109
—	BB&T CORP	1,156,201	$54.37M	1.4%	$35.09	—	COMMON	054937107
—	CERNER CORP	1,140,790	$54.04M	1.4%	$51.78	—	COMMON	156782104
TMO	THERMO FISHER SCIENTIFIC	366,100	$51.66M	1.3%	$130.26	+10.3%	COMMON	883556102
GOOG	ALPHABET INC CAP STK CL C	66,751	$51.52M	1.3%	$35.55	+8.7%	COMMON	02079K107
—	QIAGEN NV ORD	1,816,416	$50.9M	1.3%	$22.33	—	COMMON	N72482107
—	HOLLYFRONTIER CORP	1,525,987	$49.99M	1.3%	$30.08	—	COMMON	436106108
—	DIGITALGLOBE INC NEW	1,729,961	$49.56M	1.3%	$17.30	—	COMMON	25389M877
DEO	DIAGEO PLC ADR	471,803	$49.04M	1.3%	$107.63	—	COMMON	25243Q205
LUV	SOUTHWEST AIRLINES CO	925,983	$46.15M	1.2%	$36.21	+10.9%	COMMON	844741108
NSRGY	NESTLE S A SPON ADR	638,821	$45.91M	1.2%	$74.73	—	COMMON	641069406
F	FORD MOTOR CO	3,754,930	$45.55M	1.2%	$7.46	+0.2%	COMMON	345370860
—	GENERAL ELECTRIC CO	1,440,334	$45.52M	1.2%	$31.79	—	COMMON	369604103
YUM	YUM BRANDS INC	717,436	$45.44M	1.2%	$43.97	+21.2%	COMMON	988498101
AMGN	AMGEN, INC	310,618	$45.41M	1.2%	$110.79	+3.2%	COMMON	031162100
—	HUDSONS BAY CO NEW	4,601,131	$45.03M	1.1%	$13.30	—	COMMON	444218101
—	CELGENE CORP	380,574	$44.05M	1.1%	$101.42	—	COMMON	151020104
JPM	JPMORGAN CHASE & CO	508,699	$43.9M	1.1%	$45.77	+30.9%	COMMON	46625H100
VLO	VALERO ENERGY CORP	641,108	$43.8M	1.1%	$42.21	+1.3%	COMMON	91913Y100
VRSK	VERISK ANALYTICS INC	527,260	$42.8M	1.1%	$69.80	+12.2%	COMMON	92345Y106
DHR	DANAHER CORP DEL	546,107	$42.51M	1.1%	$36.46	+82.0%	COMMON	235851102
—	ARCONIC INC	2,289,461	$42.45M	1.1%	$18.54	—	COMMON	03965L100
MPC	MARATHON PETROLEUM CORP	829,168	$41.75M	1.1%	$28.15	+21.6%	COMMON	56585A102
NVDA	NVIDIA CORP	366,970	$39.17M	1.0%	$0.75	+176.0%	COMMON	67066G104
VFC	V F CORP	707,740	$37.76M	1.0%	$57.51	-9.8%	COMMON	918204108
M	MACYS INC	1,040,943	$37.28M	1.0%	$40.64	-4.3%	COMMON	55616P104
GLW	CORNING INC	1,531,889	$37.18M	0.9%	$14.25	+30.7%	COMMON	219350105
MANH	MANHATTAN ASSOCIATES INC	647,136	$34.32M	0.9%	$55.65	-4.2%	COMMON	562750109
INTC	INTEL CORP	930,662	$33.76M	0.9%	$24.39	+19.5%	COMMON	458140100
GOOGL	ALPHABET INC CAP STK CL A	40,382	$32M	0.8%	$36.54	+8.6%	COMMON	02079K305
FRCB	FIRST REPUBLIC BANK, INC	343,416	$31.64M	0.8%	$69.07	+13.2%	COMMON	33616C100
NVS	NOVARTIS A G SPON ADR	432,918	$31.53M	0.8%	$72.44	—	COMMON	66987V109
XRAY	DENTSPLY SIRONA INC	533,749	$30.81M	0.8%	$58.93	+0.2%	COMMON	24906P109
—	IAC INTERACTIVECORP	463,984	$30.06M	0.8%	$64.79	—	COMMON	44919P508
—	BLACKSTONE GROUP L P UNIT LTD	1,106,876	$29.92M	0.8%	$27.15	—	COMMON	09253U108
—	PRAXAIR INC	252,267	$29.56M	0.8%	$114.45	—	COMMON	74005P104
HON	HONEYWELL INTL INC	250,757	$29.05M	0.7%	$78.06	+7.9%	COMMON	438516106
MRK	MERCK & CO INC NEW	457,629	$26.94M	0.7%	$36.03	+22.4%	COMMON	58933Y105
—	PREMIER INC CL A	868,607	$26.37M	0.7%	$32.64	—	COMMON	74051N102
SJM	SMUCKER J M CO NEW	204,332	$26.17M	0.7%	$97.03	+0.6%	COMMON	832696405
MAS	MASCO CORP	825,446	$26.1M	0.7%	$28.68	-2.6%	COMMON	574599106
ECL	ECOLAB INC	216,971	$25.43M	0.6%	$95.34	+11.2%	COMMON	278865100
PEP	PEPSICO INC	228,323	$23.89M	0.6%	$73.27	+8.3%	COMMON	713448108
FBIN	FORTUNE BRANDS HOME & SECURITY	432,086	$23.1M	0.6%	$43.12	-4.4%	COMMON	34964C106
BMY	BRISTOL-MYERS SQUIBB CO	384,887	$22.49M	0.6%	$44.80	-11.8%	COMMON	110122108
META	FACEBOOK INC CL A	192,251	$22.12M	0.6%	$109.64	+11.2%	COMMON	30303M102
AAL	AMERICAN AIRLINES GROUP INC	465,014	$21.71M	0.6%	$37.82	+11.2%	COMMON	02376R102
FTV	FORTIVE CORP	402,168	$21.57M	0.6%	$31.02	+2.7%	COMMON	34959J108
—	DISCOVERY COMMUNICATIONS NEW S	789,964	$21.16M	0.5%	$26.17	—	COMMON	25470F302
—	NORDSTROM, INC	440,132	$21.1M	0.5%	$55.59	—	COMMON	655664100
CMCSA	COMCAST CORP CL A	299,178	$20.66M	0.5%	$22.75	+17.9%	COMMON	20030N101
EXPE	EXPEDIA INC NEW	180,967	$20.5M	0.5%	$113.91	+2.5%	COMMON	30212P303
—	ADVISORY BOARD CO	612,759	$20.37M	0.5%	$33.00	—	COMMON	00762W107
ITW	ILLINOIS TOOL WORKS INC	161,168	$19.74M	0.5%	$73.25	+32.6%	COMMON	452308109
ACN	ACCENTURE PLC IRELAND SHS CLAS	166,041	$19.45M	0.5%	$87.70	+17.7%	COMMON	G1151C101
SSYS	STRATASYS LTD SHS	1,171,234	$19.37M	0.5%	$20.44	-4.1%	COMMON	M85548101
PYPL	PAYPAL HOLDINGS INC	479,109	$18.91M	0.5%	$36.17	+10.9%	COMMON	70450Y103
ZTS	ZOETIS INC CL A	349,283	$18.7M	0.5%	$39.31	+20.5%	COMMON	98978V103
AA	ALCOA CORP	658,856	$18.5M	0.5%	$25.90	0.0%	COMMON	013872106
AMT	AMERICAN TOWER CORP REIT	156,836	$16.57M	0.4%	$73.16	+18.0%	COMMON	03027X100
YUMC	YUM CHINA HOLDINGS INC	633,250	$16.54M	0.4%	$26.68	0.0%	COMMON	98850P109
—	STERICYCLE INC	193,000	$14.87M	0.4%	$124.83	—	COMMON	858912108
—	YAHOO INC	377,420	$14.6M	0.4%	$36.81	—	COMMON	984332106
VMC	VULCAN MATERIALS CO	114,999	$14.39M	0.4%	$87.06	+28.3%	COMMON	929160109
APD	AIR PRODUCTS & CHEMICALS INC	96,004	$13.81M	0.4%	$94.71	+17.9%	COMMON	009158106
SLB	SCHLUMBERGER LTD	163,066	$13.69M	0.3%	$53.13	+18.6%	COMMON	806857108
—	NIELSEN HOLDINGS PLC	318,233	$13.35M	0.3%	$52.66	—	COMMON	G6518L108
EXPD	EXPEDITORS INTL OF WASHINGTON	239,337	$12.68M	0.3%	$40.40	+15.3%	COMMON	302130109
—	TD AMERITRADE HOLDING CORP	289,210	$12.61M	0.3%	$31.90	—	COMMON	87236Y108
TGNA	TEGNA INC	579,994	$12.41M	0.3%	$15.19	-10.4%	COMMON	87901J105
—	L BRANDS INC	182,186	$11.99M	0.3%	$69.25	—	COMMON	501797104
SWK	STANLEY BLACK & DECKER	102,415	$11.75M	0.3%	$75.11	+24.6%	COMMON	854502101
HPQ	HP INC	721,005	$10.7M	0.3%	$8.76	+28.1%	COMMON	40434L105
—	REXNORD CORP NEW	541,410	$10.61M	0.3%	$20.92	—	COMMON	76169B102
—	LEVEL 3 COMMUNICATIONS NEW	186,580	$10.52M	0.3%	$52.85	—	COMMON	52729N308
CL	COLGATE PALMOLIVE CO	147,843	$9.675M	0.2%	$52.87	+4.7%	COMMON	194162103
ZION	ZIONS BANCORPORATION	220,279	$9.481M	0.2%	$36.84	0.0%	COMMON	989701107
DIS	DISNEY (WALT) CO	89,014	$9.277M	0.2%	$88.98	+1.9%	COMMON	254687106
SBUX	STARBUCKS CORP	165,676	$9.198M	0.2%	$47.41	-3.9%	COMMON	855244109
IBM	INTERNATIONAL BUSINESS MACHINE	54,377	$9.026M	0.2%	$85.55	+20.4%	COMMON	459200101
JNJ	JOHNSON & JOHNSON	78,284	$9.019M	0.2%	$78.77	+13.9%	COMMON	478160104
AAPL	APPLE INC	76,745	$8.889M	0.2%	$22.55	+15.7%	COMMON	037833100
—	UNILEVER N.V. (NY SHS)	207,443	$8.518M	0.2%	$44.68	—	COMMON	904784709
ETN	EATON CORP PLC SHS	119,936	$8.046M	0.2%	$44.23	+22.4%	COMMON	G29183103
CVX	CHEVRON CORP NEW	67,289	$7.92M	0.2%	$57.42	+28.5%	COMMON	166764100
FAST	FASTENAL CO	167,991	$7.892M	0.2%	$8.38	+3.2%	COMMON	311900104
ADBE	ADOBE SYSTEMS, INC	68,793	$7.082M	0.2%	$86.68	+22.1%	COMMON	00724F101
—	WHOLE FOODS MARKET INC	228,639	$7.033M	0.2%	$31.11	—	COMMON	966837106
VZ	VERIZON COMMUNICATIONS INC	127,018	$6.78M	0.2%	$30.04	+3.2%	COMMON	92343V104
—	KANSAS CITY SOUTHERN NEW	76,314	$6.475M	0.2%	$88.23	—	COMMON	485170302
SNY	SANOFI SPONSORED ADR	151,260	$6.117M	0.2%	$40.16	—	COMMON	80105N105
—	CORE LABORATORIES N V	47,319	$5.68M	0.1%	$112.41	—	COMMON	N22717107
EL	LAUDER ESTEE COS INC CL A	69,149	$5.289M	0.1%	$77.46	-6.6%	COMMON	518439104
XOM	EXXON MOBIL CORP	58,054	$5.24M	0.1%	$51.96	+11.9%	COMMON	30231G102
MMM	3M CO	28,938	$5.168M	0.1%	$92.76	+14.5%	COMMON	88579Y101
URI	UNITED RENTALS INC	47,003	$4.963M	0.1%	$54.21	+62.6%	COMMON	911363109
PG	PROCTER & GAMBLE CO	56,385	$4.741M	0.1%	$61.72	+8.2%	COMMON	742718109
SCHW	CHARLES SCHWAB CORP NEW	115,541	$4.56M	0.1%	$31.22	+1.8%	COMMON	808513105
FDX	FEDEX CORP	24,274	$4.52M	0.1%	$119.20	+32.8%	COMMON	31428X106
AIG	AMERICAN INTL GROUP NEW	69,090	$4.512M	0.1%	$42.10	+18.3%	COMMON	026874784
EBAY	EBAY INC	143,415	$4.258M	0.1%	$21.65	+21.4%	COMMON	278642103
KO	COCA-COLA CO	82,473	$3.419M	0.1%	$31.84	-2.0%	COMMON	191216100
VTR	VENTAS INC	51,596	$3.226M	0.1%	$36.67	+16.1%	COMMON	92276F100
—	LUXOTTICA GROUP S P A SPON ADR	57,170	$3.07M	0.1%	$55.00	—	COMMON	55068R202
UPS	UNITED PARCEL SERVICE CL B	26,579	$3.047M	0.1%	$67.77	+18.5%	COMMON	911312106
—	THOMSON REUTERS CORP	66,195	$2.898M	0.1%	$40.48	—	COMMON	884903105
PFE	PFIZER INC	85,063	$2.763M	0.1%	$18.68	+9.8%	COMMON	717081103
DANOY	DANONE SPONSORED ADR	202,606	$2.573M	0.1%	$14.25	—	COMMON	23636T100
ADP	AUTOMATIC DATA PROCESSING	24,495	$2.518M	0.1%	$67.69	+13.4%	COMMON	053015103
WFC	WELLS FARGO & CO NEW	44,770	$2.467M	0.1%	$37.11	+5.2%	COMMON	949746101
NVO	NOVO-NORDISK A S ADR	68,403	$2.453M	0.1%	$54.19	—	COMMON	670100205
AVB	AVALONBAY COMMUNITIES INC	13,083	$2.318M	0.1%	$126.35	-2.4%	COMMON	053484101
—	ISTAR INC	185,900	$2.3M	0.1%	$9.66	—	COMMON	45031U101
—	UNITED TECHNOLOGIES CORP	20,051	$2.198M	0.1%	$100.09	—	COMMON	913017109
MDLZ	MONDELEZ INTL INC CL A	48,160	$2.135M	0.1%	$32.41	+7.2%	COMMON	609207105
LAMR	LAMAR ADVERTISING CO NEW CL A	29,425	$1.979M	0.1%	$61.50	—	COMMON	512816109
ABT	ABBOTT LABORATORIES	45,805	$1.759M	0.0%	$33.00	+2.0%	COMMON	002824100
TU	TELUS CORP	54,100	$1.723M	0.0%	$14.39	+10.8%	COMMON	87971M103
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	10,521	$1.715M	0.0%	$132.58	+16.1%	COMMON	084670702
HAIN	HAIN CELESTIAL GROUP INC	42,840	$1.672M	0.0%	$37.56	-0.3%	COMMON	405217100
PRGO	PERRIGO CO PCL SHS	17,041	$1.418M	0.0%	$135.52	-36.0%	COMMON	G97822103
T	AT&T INC	33,171	$1.411M	0.0%	$13.90	+11.2%	COMMON	00206R102
MCHP	MICROCHIP TECHNOLOGY INC	21,340	$1.369M	0.0%	$18.42	+44.1%	COMMON	595017104
—	APACHE CORP	21,432	$1.36M	0.0%	$48.96	—	COMMON	037411105
MKC	MCCORMICK & CO INC	14,280	$1.333M	0.0%	$37.28	+5.2%	COMMON	579780206
ABBV	ABBVIE INC	19,329	$1.21M	0.0%	$37.31	+12.0%	COMMON	00287Y109
MO	ALTRIA GROUP INC	16,921	$1.144M	0.0%	$31.23	+8.8%	COMMON	02209S103
HD	HOME DEPOT INC	8,166	$1.095M	0.0%	$99.04	+4.4%	COMMON	437076102
AMZN	AMAZON.COM INC	1,406	$1.054M	0.0%	$29.54	+32.7%	COMMON	023135106
—	DUNKIN BRANDS GROUP INC	19,775	$1.037M	0.0%	$47.17	—	COMMON	265504100
—	DISCOVERY COMMUNICATIONS NEW S	36,494	$1M	0.0%	$28.13	—	COMMON	25470F104
—	VERSUM MATERIALS INC	34,378	$965K	0.0%	$28.07	—	COMMON	92532W103
—	DOW CHEMICAL CO	16,828	$963K	0.0%	$50.84	—	COMMON	260543103
PM	PHILIP MORRIS INTL INC	10,503	$961K	0.0%	$55.87	+4.2%	COMMON	718172109
MLM	MARTIN MARIETTA MATERIALS INC	3,998	$886K	0.0%	$127.52	+50.5%	COMMON	573284106
CAT	CATERPILLAR INC	9,469	$878K	0.0%	$54.31	+35.8%	COMMON	149123101
PLD	PROLOGIS INC	16,548	$874K	0.0%	$30.19	+30.0%	COMMON	74340W103
COST	COSTCO WHOLESALE CORP NEW	5,438	$871K	0.0%	$127.75	+1.6%	COMMON	22160K105
VYX	NCR CORP	18,660	$757K	0.0%	$14.34	+56.6%	COMMON	62886E108
EMR	EMERSON ELECTRIC CO	13,425	$748K	0.0%	$37.38	+14.6%	COMMON	291011104
HUBB	HUBBELL INC	6,313	$737K	0.0%	$77.49	+17.1%	COMMON	443510607
GILD	GILEAD SCIENCES INC	10,163	$728K	0.0%	$63.47	-16.2%	COMMON	375558103
WM	WASTE MANAGEMENT INC	10,120	$718K	0.0%	$45.95	+23.6%	COMMON	94106L109
TDG	TRANSDIGM GROUP INC	2,805	$698K	0.0%	$138.06	+27.5%	COMMON	893641100
—	IHS MARKIT LTD SHS	17,222	$610K	0.0%	$37.56	—	COMMON	G47567105
—	TIME WARNER INC NEW	6,124	$591K	0.0%	$72.81	—	COMMON	887317303
—	GANNETT CO INC (NEW)	59,020	$573K	0.0%	$15.14	—	COMMON	36473H104
UNP	UNION PACIFIC CORP	5,404	$560K	0.0%	$64.28	+25.0%	COMMON	907818108
BA	BOEING CO	3,566	$555K	0.0%	$114.60	+17.8%	COMMON	097023105
CB	CHUBB LIMITED	4,149	$548K	0.0%	$96.06	+12.8%	COMMON	H1467J104
BAC	BANK OF AMERICA CORP	24,651	$545K	0.0%	$10.95	+43.2%	COMMON	060505104
C	CITIGROUP INC NEW	9,070	$539K	0.0%	$31.29	+29.8%	COMMON	172967424
LLY	LILLY ELI & CO	7,263	$534K	0.0%	$63.98	+0.4%	COMMON	532457108
CMG	CHIPOTLE MEXICAN GRILL CL A	1,308	$494K	0.0%	$8.18	-3.6%	COMMON	169656105
UNH	UNITEDHEALTH GROUP INC	3,082	$493K	0.0%	$100.90	+28.0%	COMMON	91324P102
ORCL	ORACLE CORP	11,336	$436K	0.0%	$31.99	+6.7%	COMMON	68389X105
BDX	BECTON DICKINSON & CO	2,581	$427K	0.0%	$122.21	+18.4%	COMMON	075887109
KMB	KIMBERLY CLARK CORP	3,640	$415K	0.0%	$92.84	-8.9%	COMMON	494368103
MCD	MCDONALD'S CORP	3,341	$407K	0.0%	$93.96	+0.4%	COMMON	580135101
VOD	VODAFONE GROUP PLC NEW SPNSR A	16,395	$401K	0.0%	$32.05	—	COMMON	92857W308
PAYX	PAYCHEX INC	6,385	$389K	0.0%	$37.94	+15.8%	COMMON	704326107
NKE	NIKE INC CL B	7,359	$374K	0.0%	$53.07	-14.1%	COMMON	654106103
MRSH	MARSH & MCLENNAN COMPANIES, IN	5,509	$372K	0.0%	$47.39	+21.7%	COMMON	571748102
TGT	TARGET CORP	5,079	$367K	0.0%	$56.29	-1.7%	COMMON	87612E106
PNR	PENTAIR PLC SHS	5,895	$331K	0.0%	$27.52	+22.8%	COMMON	G7S00T104
CVS	CVS HEALTH CORP	4,144	$327K	0.0%	$72.40	-15.7%	COMMON	126650100
KHC	KRAFT HEINZ CO	3,749	$327K	0.0%	$48.31	+16.9%	COMMON	500754106
SYK	STRYKER CORP	2,628	$315K	0.0%	$88.14	+17.9%	COMMON	863667101
PSX	PHILLIPS 66	3,491	$302K	0.0%	$56.71	+3.4%	COMMON	718546104
EPD	ENTERPRISE PRODUCTS PARTNERS	11,133	$301K	0.0%	$26.46	—	COMMON	293792107
DDD	3-D SYSTEMS CORP NEW	21,775	$289K	0.0%	$10.31	+42.3%	COMMON	88554D205
BIIB	BIOGEN INC	1,001	$284K	0.0%	$264.14	+12.2%	COMMON	09062X103
MNST	MONSTER BEVERAGE CORP	6,105	$271K	0.0%	$22.66	+1.1%	COMMON	61174X109
D	DOMINION RESOURCES INC	3,323	$255K	0.0%	$46.63	+6.0%	COMMON	25746U109
—	VERIFONE SYSTEMS INC	13,715	$243K	0.0%	$28.24	—	COMMON	92342Y109
—	UNILEVER PLC SPON ADR NEW	5,789	$236K	0.0%	$44.64	—	COMMON	904767704
—	LINEAR TECHNOLOGY CORP	3,750	$234K	0.0%	$44.55	—	COMMON	535678106
—	ANADARKO PETROLEUM CORP	3,340	$233K	0.0%	$46.76	—	COMMON	032511107
FULT	FULTON FINANCIAL CORP PA	12,000	$226K	0.0%	$9.77	+20.3%	COMMON	360271100
LOW	LOWES COS INC	3,069	$218K	0.0%	$59.37	+0.7%	COMMON	548661107
—	ENVISION HEALTHCARE CO	3,413	$216K	0.0%	$63.29	—	COMMON	29414D100
BK	BANK OF NEW YORK MELLON CORP	4,487	$213K	0.0%	$35.50	0.0%	COMMON	064058100
—	MAGELLAN MIDSTREAM PARTNERS LP	2,780	$210K	0.0%	$75.54	—	COMMON	559080106
ROST	ROSS STORES INC	3,150	$207K	0.0%	$56.04	+6.6%	COMMON	778296103
—	WABCO HOLDINGS INC	1,950	$207K	0.0%	$107.04	—	COMMON	92927K102
SON	SONOCO PRODUCTS CO	3,875	$204K	0.0%	$38.37	0.0%	COMMON	835495102
—	TRUSTCO BK CORP N Y	12,000	$105K	0.0%	$6.05	—	COMMON	898349105
—	ULTRA PETROLEUM CORP	10,000	$72,000	0.0%	$0.50	—	COMMON	903914109
—	CAMBRIDGE HEART INC	302,350	$0	0.0%	—	—	COMMON	131910101
SLUP	SOLUCORP INDUSTRIES LTD	17,000	$0	0.0%	$0.00	-88.6%	COMMON	83437C102
—	ANTHRACITE CAP INC	13,772	$0	0.0%	—	—	COMMON	037023108
—	HARTCOURT COMPANIES INC NEW	10,000	$0	0.0%	—	—	COMMON	416187201