Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES, INC	2,097,670	$96.41M	2.4%	$41.26	+6.5%	COMMON	247361702
UAL	UNITED CONTINENTAL HOLDINGS IN	1,335,990	$94.37M	2.4%	$53.10	+36.1%	COMMON	910047109
ILMN	ILLUMINA INC	484,567	$82.69M	2.1%	$150.92	+4.4%	COMMON	452327109
GM	GENERAL MOTORS CO	2,291,838	$81.04M	2.0%	$24.42	+26.7%	COMMON	37045V100
V	VISA INC CL A	877,675	$78M	1.9%	$67.81	+19.3%	COMMON	92826C839
MSFT	MICROSOFT CORP	1,183,685	$77.96M	1.9%	$46.08	+25.5%	COMMON	594918104
—	DELPHI AUTOMOTIVE PLC SHS	910,853	$73.31M	1.8%	$74.31	—	COMMON	G27823106
AL	AIR LEASE CORP CL A	1,880,538	$72.87M	1.8%	$24.51	+32.5%	COMMON	00912X302
MET	METLIFE INC	1,372,325	$72.49M	1.8%	$26.90	+31.3%	COMMON	59156R108
SYF	SYNCHRONY FINANCIAL	2,075,102	$71.18M	1.8%	$22.31	+29.8%	COMMON	87165B103
QCOM	QUALCOMM INC	1,212,343	$69.52M	1.7%	$37.29	+22.0%	COMMON	747525103
CSCO	CISCO SYSTEMS INC	2,038,131	$68.89M	1.7%	$18.95	+30.5%	COMMON	17275R102
—	CERNER CORP	1,168,324	$68.76M	1.7%	$51.95	—	COMMON	156782104
PRU	PRUDENTIAL FINANCIAL INC	610,009	$65.08M	1.6%	$46.28	+55.0%	COMMON	744320102
EQIX	EQUINIX INC	159,170	$63.73M	1.6%	$251.06	+27.6%	COMMON	29444U700
USB	US BANCORP NEW	1,234,423	$63.57M	1.6%	$28.64	+32.9%	COMMON	902973304
MA	MASTERCARD INC CL A	555,965	$62.53M	1.6%	$83.42	+25.0%	COMMON	57636Q104
BWA	BORG WARNER INC	1,489,811	$62.26M	1.6%	$25.51	+24.6%	COMMON	099724106
BKU	BANKUNITED INC	1,664,374	$62.1M	1.5%	$24.37	+18.7%	COMMON	06652K103
—	ARCONIC INC	2,352,995	$61.98M	1.5%	$18.75	—	COMMON	03965L100
XPO	XPO LOGISTICS INC	1,242,613	$59.51M	1.5%	$8.93	+82.8%	COMMON	983793100
TMO	THERMO FISHER SCIENTIFIC	376,691	$57.86M	1.4%	$130.79	+14.1%	COMMON	883556102
AXP	AMERICAN EXPRESS CO	728,140	$57.6M	1.4%	$51.73	+33.7%	COMMON	025816109
GOOG	ALPHABET INC CAP STK CL C	67,432	$55.94M	1.4%	$35.61	+14.3%	COMMON	02079K107
DEO	DIAGEO PLC ADR	482,604	$55.78M	1.4%	$107.81	—	COMMON	25243Q205
—	DIGITALGLOBE INC NEW	1,673,470	$54.81M	1.4%	$17.30	—	COMMON	25389M877
NSRGY	NESTLE S A SPON ADR	683,189	$52.45M	1.3%	$74.86	—	COMMON	641069406
—	BB&T CORP	1,156,897	$51.71M	1.3%	$35.09	—	COMMON	054937107
—	CELGENE CORP	391,993	$48.78M	1.2%	$102.09	—	COMMON	151020104
AMGN	AMGEN, INC	296,645	$48.67M	1.2%	$110.79	+14.8%	COMMON	031162100
DHR	DANAHER CORP DEL	555,791	$47.54M	1.2%	$37.06	+92.3%	COMMON	235851102
LUV	SOUTHWEST AIRLINES CO	877,958	$47.2M	1.2%	$36.21	+33.3%	COMMON	844741108
YUM	YUM BRANDS INC	727,863	$46.51M	1.2%	$44.14	+25.8%	COMMON	988498101
JPM	JPMORGAN CHASE & CO	503,693	$44.24M	1.1%	$45.77	+52.2%	COMMON	46625H100
—	HOLLYFRONTIER CORP	1,555,111	$44.07M	1.1%	$30.05	—	COMMON	436106108
—	IAC INTERACTIVECORP	587,837	$43.34M	1.1%	$66.67	—	COMMON	44919P508
VRSK	VERISK ANALYTICS INC	519,793	$42.18M	1.1%	$69.80	+12.4%	COMMON	92345Y106
VLO	VALERO ENERGY CORP	634,060	$42.03M	1.0%	$42.21	+11.4%	COMMON	91913Y100
MPC	MARATHON PETROLEUM CORP	825,698	$41.73M	1.0%	$28.15	+34.3%	COMMON	56585A102
VFC	V F CORP	731,983	$40.24M	1.0%	$57.24	-13.8%	COMMON	918204108
—	HUDSONS BAY CO NEW	4,892,349	$39M	1.0%	$12.99	—	COMMON	444218101
—	QIAGEN NV SHS NEW	1,334,522	$38.66M	1.0%	$28.97	—	COMMON	N72482123
GLW	CORNING INC	1,426,348	$38.51M	1.0%	$14.25	+47.1%	COMMON	219350105
F	FORD MOTOR CO	3,275,509	$38.13M	0.9%	$7.46	+4.3%	COMMON	345370860
MANH	MANHATTAN ASSOCIATES INC	720,483	$37.5M	0.9%	$55.12	-8.5%	COMMON	562750109
NVDA	NVIDIA CORP	318,920	$34.74M	0.9%	$0.75	+251.9%	COMMON	67066G104
META	FACEBOOK INC CL A	243,467	$34.58M	0.9%	$114.49	+15.9%	COMMON	30303M102
FBIN	FORTUNE BRANDS HOME & SECURITY	556,584	$33.87M	0.8%	$43.08	-0.3%	COMMON	34964C106
GOOGL	ALPHABET INC CAP STK CL A	39,904	$33.83M	0.8%	$36.54	+14.2%	COMMON	02079K305
—	BLACKSTONE GROUP L P UNIT LTD	1,137,951	$33.8M	0.8%	$27.22	—	COMMON	09253U108
INTC	INTEL CORP	936,832	$33.79M	0.8%	$24.39	+21.7%	COMMON	458140100
—	GENERAL ELECTRIC CO	1,123,718	$33.49M	0.8%	$31.79	—	COMMON	369604103
NVS	NOVARTIS A G SPON ADR	448,083	$33.28M	0.8%	$72.50	—	COMMON	66987V109
XRAY	DENTSPLY SIRONA INC	532,213	$33.23M	0.8%	$58.93	+2.1%	COMMON	24906P109
FRCB	FIRST REPUBLIC BANK, INC	344,534	$32.32M	0.8%	$69.07	+30.8%	COMMON	33616C100
MAS	MASCO CORP	950,526	$32.31M	0.8%	$28.75	+1.6%	COMMON	574599106
HON	HONEYWELL INTL INC	258,725	$32.31M	0.8%	$78.48	+17.1%	COMMON	438516106
—	PREMIER INC CL A	939,297	$29.9M	0.7%	$32.58	—	COMMON	74051N102
M	MACYS INC	1,008,063	$29.88M	0.7%	$40.64	-24.0%	COMMON	55616P104
—	PRAXAIR INC	251,008	$29.77M	0.7%	$114.45	—	COMMON	74005P104
EXPE	EXPEDIA INC NEW	234,770	$29.62M	0.7%	$114.64	+2.1%	COMMON	30212P303
SJM	SMUCKER J M CO NEW	218,154	$28.6M	0.7%	$97.41	+5.7%	COMMON	832696405
MRK	MERCK & CO INC NEW	448,934	$28.52M	0.7%	$36.03	+27.8%	COMMON	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	520,894	$28.33M	0.7%	$43.53	-8.3%	COMMON	110122108
—	ADVISORY BOARD CO	595,633	$27.88M	0.7%	$33.00	—	COMMON	00762W107
FTV	FORTIVE CORP	438,615	$26.41M	0.7%	$31.31	+10.4%	COMMON	34959J108
ECL	ECOLAB INC	209,354	$26.24M	0.7%	$95.34	+16.5%	COMMON	278865100
—	DISCOVERY COMMUNICATIONS NEW S	924,509	$26.17M	0.7%	$26.48	—	COMMON	25470F302
PYPL	PAYPAL HOLDINGS INC	577,847	$24.86M	0.6%	$37.12	+12.4%	COMMON	70450Y103
SSYS	STRATASYS LTD SHS	1,123,554	$23.02M	0.6%	$20.44	-3.2%	COMMON	M85548101
PEP	PEPSICO INC	204,802	$22.91M	0.6%	$73.27	+11.8%	COMMON	713448108
CMCSA	COMCAST CORP CL A	585,270	$22M	0.5%	$26.26	+13.9%	COMMON	20030N101
ITW	ILLINOIS TOOL WORKS INC	150,689	$19.96M	0.5%	$73.25	+42.8%	COMMON	452308109
AAL	AMERICAN AIRLINES GROUP INC	462,174	$19.55M	0.5%	$37.82	+15.7%	COMMON	02376R102
AMT	AMERICAN TOWER CORP REIT	151,671	$18.43M	0.5%	$73.16	+20.1%	COMMON	03027X100
—	NORDSTROM, INC	390,027	$18.16M	0.5%	$55.59	—	COMMON	655664100
ZTS	ZOETIS INC CL A	339,798	$18.14M	0.5%	$39.31	+28.4%	COMMON	98978V103
—	NIELSEN HOLDINGS PLC	428,435	$17.7M	0.4%	$49.74	—	COMMON	G6518L108
—	YAHOO INC	362,895	$16.84M	0.4%	$36.81	—	COMMON	984332106
ACN	ACCENTURE PLC IRELAND SHS CLAS	131,558	$15.77M	0.4%	$87.70	+18.6%	COMMON	G1151C101
—	L BRANDS INC	325,520	$15.33M	0.4%	$59.50	—	COMMON	501797104
VMC	VULCAN MATERIALS CO	111,719	$13.46M	0.3%	$87.06	+29.9%	COMMON	929160109
SWK	STANLEY BLACK & DECKER	101,250	$13.45M	0.3%	$75.11	+31.8%	COMMON	854502101
HPQ	HP INC	751,132	$13.43M	0.3%	$8.89	+36.1%	COMMON	40434L105
YUMC	YUM CHINA HOLDINGS INC	492,566	$13.4M	0.3%	$26.68	+0.2%	COMMON	98850P109
EXPD	EXPEDITORS INTL OF WASHINGTON	233,178	$13.17M	0.3%	$40.40	+21.6%	COMMON	302130109
TGNA	TEGNA INC	503,445	$12.9M	0.3%	$15.19	+1.2%	COMMON	87901J105
SLB	SCHLUMBERGER LTD	161,924	$12.65M	0.3%	$53.13	+19.2%	COMMON	806857108
—	TD AMERITRADE HOLDING CORP	308,790	$12M	0.3%	$32.34	—	COMMON	87236Y108
—	REXNORD CORP NEW	479,825	$11.07M	0.3%	$20.92	—	COMMON	76169B102
APD	AIR PRODUCTS & CHEMICALS INC	78,668	$10.64M	0.3%	$94.71	+19.4%	COMMON	009158106
JNJ	JOHNSON & JOHNSON	81,964	$10.21M	0.3%	$79.42	+17.6%	COMMON	478160104
—	STERICYCLE INC	122,021	$10.11M	0.3%	$124.83	—	COMMON	858912108
AAPL	APPLE INC	69,512	$9.986M	0.2%	$22.55	+35.0%	COMMON	037833100
DIS	DISNEY (WALT) CO	85,907	$9.741M	0.2%	$88.98	+15.8%	COMMON	254687106
—	LEVEL 3 COMMUNICATIONS NEW	163,860	$9.376M	0.2%	$52.85	—	COMMON	52729N308
ZION	ZIONS BANCORPORATION	221,009	$9.282M	0.2%	$36.84	+17.9%	COMMON	989701107
MS	MORGAN STANLEY NEW	215,550	$9.234M	0.2%	$34.36	0.0%	COMMON	617446448
—	UNILEVER N.V. (NY SHS)	185,620	$9.222M	0.2%	$44.68	—	COMMON	904784709
LOW	LOWES COS INC	111,198	$9.142M	0.2%	$64.85	+0.2%	COMMON	548661107
IBM	INTERNATIONAL BUSINESS MACHINE	52,486	$9.14M	0.2%	$85.55	+33.7%	COMMON	459200101
CL	COLGATE PALMOLIVE CO	122,960	$8.999M	0.2%	$52.87	+7.6%	COMMON	194162103
ADBE	ADOBE SYSTEMS, INC	67,458	$8.778M	0.2%	$86.68	+35.4%	COMMON	00724F101
—	KANSAS CITY SOUTHERN NEW	95,149	$8.16M	0.2%	$87.74	—	COMMON	485170302
AA	ALCOA CORP	214,988	$7.396M	0.2%	$25.90	+29.0%	COMMON	013872106
FAST	FASTENAL CO	141,408	$7.283M	0.2%	$8.38	+18.6%	COMMON	311900104
EL	LAUDER ESTEE COS INC CL A	81,995	$6.952M	0.2%	$76.90	-3.9%	COMMON	518439104
CVX	CHEVRON CORP NEW	64,246	$6.898M	0.2%	$57.42	+33.7%	COMMON	166764100
ETN	EATON CORP PLC SHS	91,993	$6.821M	0.2%	$44.23	+33.4%	COMMON	G29183103
—	WHOLE FOODS MARKET INC	229,340	$6.816M	0.2%	$31.11	—	COMMON	966837106
SCHW	CHARLES SCHWAB CORP NEW	161,641	$6.597M	0.2%	$32.82	+12.2%	COMMON	808513105
SBUX	STARBUCKS CORP	109,301	$6.382M	0.2%	$47.41	-1.3%	COMMON	855244109
URI	UNITED RENTALS INC	45,543	$5.695M	0.1%	$54.21	+117.3%	COMMON	911363109
—	CORE LABORATORIES N V	46,592	$5.382M	0.1%	$112.41	—	COMMON	N22717107
VZ	VERIZON COMMUNICATIONS INC	107,741	$5.252M	0.1%	$30.04	+4.6%	COMMON	92343V104
MMM	3M CO	26,238	$5.02M	0.1%	$92.76	+22.5%	COMMON	88579Y101
PG	PROCTER & GAMBLE CO	54,062	$4.857M	0.1%	$61.72	+13.5%	COMMON	742718109
FDX	FEDEX CORP	23,989	$4.681M	0.1%	$119.20	+38.5%	COMMON	31428X106
EBAY	EBAY INC	137,165	$4.605M	0.1%	$21.65	+33.7%	COMMON	278642103
XOM	EXXON MOBIL CORP	55,506	$4.552M	0.1%	$51.96	+8.0%	COMMON	30231G102
SNY	SANOFI SPONSORED ADR	95,775	$4.334M	0.1%	$40.16	—	COMMON	80105N105
AIG	AMERICAN INTL GROUP NEW	68,425	$4.272M	0.1%	$42.10	+21.5%	COMMON	026874784
KO	COCA-COLA CO	72,046	$3.058M	0.1%	$31.84	-1.0%	COMMON	191216100
PFE	PFIZER INC	79,796	$2.73M	0.1%	$18.68	+14.6%	COMMON	717081103
WFC	WELLS FARGO & CO NEW	45,136	$2.512M	0.1%	$37.11	+19.5%	COMMON	949746101
—	LUXOTTICA GROUP S P A SPON ADR	45,491	$2.504M	0.1%	$55.00	—	COMMON	55068R202
ADP	AUTOMATIC DATA PROCESSING	22,475	$2.301M	0.1%	$67.69	+24.7%	COMMON	053015103
AVB	AVALONBAY COMMUNITIES INC	12,068	$2.216M	0.1%	$126.35	+4.7%	COMMON	053484101
LAMR	LAMAR ADVERTISING CO NEW CL A	28,825	$2.154M	0.1%	$61.50	—	COMMON	512816109
UPS	UNITED PARCEL SERVICE CL B	19,854	$2.13M	0.1%	$67.77	+15.6%	COMMON	911312106
—	ENVISION HEALTHCARE CO	34,702	$2.128M	0.1%	$61.52	—	COMMON	29414D100
—	ISTAR INC	180,233	$2.127M	0.1%	$9.66	—	COMMON	45031U101
—	UNITED TECHNOLOGIES CORP	17,201	$1.93M	0.0%	$100.09	—	COMMON	913017109
—	THOMSON REUTERS CORP	41,840	$1.809M	0.0%	$40.48	—	COMMON	884903105
ABT	ABBOTT LABORATORIES	39,451	$1.752M	0.0%	$33.00	+11.9%	COMMON	002824100
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	9,340	$1.557M	0.0%	$132.58	+26.2%	COMMON	084670702
MDLZ	MONDELEZ INTL INC CL A	35,482	$1.529M	0.0%	$32.41	+10.7%	COMMON	609207105
DANOY	DANONE SPONSORED ADR	102,901	$1.403M	0.0%	$14.25	—	COMMON	23636T100
TU	TELUS CORP	43,050	$1.398M	0.0%	$14.39	+13.9%	COMMON	87971M103
NVO	NOVO-NORDISK A S ADR	40,175	$1.377M	0.0%	$54.19	—	COMMON	670100205
MCHP	MICROCHIP TECHNOLOGY INC	18,225	$1.345M	0.0%	$18.42	+62.4%	COMMON	595017104
AMZN	AMAZON.COM INC	1,497	$1.327M	0.0%	$30.28	+37.6%	COMMON	023135106
MKC	MCCORMICK & CO INC	13,180	$1.286M	0.0%	$37.28	+9.7%	COMMON	579780206
T	AT&T INC	30,085	$1.25M	0.0%	$13.90	+20.4%	COMMON	00206R102
HD	HOME DEPOT INC	8,493	$1.247M	0.0%	$99.63	+14.8%	COMMON	437076102
VTR	VENTAS INC	18,682	$1.215M	0.0%	$36.67	+16.0%	COMMON	92276F100
ABBV	ABBVIE INC	18,286	$1.192M	0.0%	$37.31	+16.5%	COMMON	00287Y109
PM	PHILIP MORRIS INTL INC	10,331	$1.166M	0.0%	$55.87	+17.4%	COMMON	718172109
MO	ALTRIA GROUP INC	15,471	$1.105M	0.0%	$31.23	+23.5%	COMMON	02209S103
—	APACHE CORP	21,332	$1.096M	0.0%	$48.96	—	COMMON	037411105
—	DISCOVERY COMMUNICATIONS NEW S	37,544	$1.092M	0.0%	$28.16	—	COMMON	25470F104
—	DOW CHEMICAL CO	16,517	$1.049M	0.0%	$50.84	—	COMMON	260543103
HAIN	HAIN CELESTIAL GROUP INC	26,955	$1.003M	0.0%	$37.56	+0.2%	COMMON	405217100
—	VERSUM MATERIALS INC	28,731	$879K	0.0%	$28.07	—	COMMON	92532W103
MLM	MARTIN MARIETTA MATERIALS INC	3,828	$835K	0.0%	$127.52	+61.9%	COMMON	573284106
COST	COSTCO WHOLESALE CORP NEW	4,788	$803K	0.0%	$127.75	+11.8%	COMMON	22160K105
EMR	EMERSON ELECTRIC CO	12,325	$738K	0.0%	$37.38	+28.2%	COMMON	291011104
HUBB	HUBBELL INC	5,981	$718K	0.0%	$77.49	+28.8%	COMMON	443510607
CMG	CHIPOTLE MEXICAN GRILL CL A	1,609	$717K	0.0%	$8.20	+0.7%	COMMON	169656105
CAT	CATERPILLAR INC	7,632	$708K	0.0%	$54.31	+43.1%	COMMON	149123101
GILD	GILEAD SCIENCES INC	10,398	$706K	0.0%	$63.18	-19.8%	COMMON	375558103
WM	WASTE MANAGEMENT INC	9,370	$683K	0.0%	$45.95	+32.6%	COMMON	94106L109
PLD	PROLOGIS INC	13,033	$676K	0.0%	$30.19	+31.3%	COMMON	74340W103
BA	BOEING CO	3,548	$627K	0.0%	$114.60	+38.5%	COMMON	097023105
BAC	BANK OF AMERICA CORP	26,573	$627K	0.0%	$11.56	+67.7%	COMMON	060505104
TDG	TRANSDIGM GROUP INC	2,805	$618K	0.0%	$138.06	+18.1%	COMMON	893641100
—	IHS MARKIT LTD SHS	14,471	$607K	0.0%	$37.56	—	COMMON	G47567105
CB	CHUBB LIMITED	4,149	$565K	0.0%	$96.06	+19.6%	COMMON	H1467J104
—	TIME WARNER INC NEW	5,674	$554K	0.0%	$72.81	—	COMMON	887317303
LLY	LILLY ELI & CO	6,504	$547K	0.0%	$63.98	+8.7%	COMMON	532457108
UNP	UNION PACIFIC CORP	5,104	$541K	0.0%	$64.28	+36.3%	COMMON	907818108
C	CITIGROUP INC NEW	8,936	$535K	0.0%	$31.29	+42.8%	COMMON	172967424
KMB	KIMBERLY CLARK CORP	3,775	$497K	0.0%	$92.84	-0.3%	COMMON	494368103
ORCL	ORACLE CORP	10,636	$474K	0.0%	$31.99	+14.1%	COMMON	68389X105
BDX	BECTON DICKINSON & CO	2,431	$446K	0.0%	$122.21	+24.9%	COMMON	075887109
UNH	UNITEDHEALTH GROUP INC	2,703	$443K	0.0%	$100.90	+40.8%	COMMON	91324P102
NKE	NIKE INC CL B	7,159	$399K	0.0%	$53.07	-7.2%	COMMON	654106103
MRSH	MARSH & MCLENNAN COMPANIES, IN	5,359	$396K	0.0%	$47.39	+30.2%	COMMON	571748102
VOD	VODAFONE GROUP PLC NEW SPNSR A	14,815	$392K	0.0%	$32.05	—	COMMON	92857W308
—	GANNETT CO INC (NEW)	39,433	$330K	0.0%	$15.14	—	COMMON	36473H104
KHC	KRAFT HEINZ CO	3,550	$322K	0.0%	$48.31	+24.0%	COMMON	500754106
PAYX	PAYCHEX INC	5,432	$320K	0.0%	$37.94	+23.1%	COMMON	704326107
DDD	3-D SYSTEMS CORP NEW	20,593	$308K	0.0%	$10.31	+52.2%	COMMON	88554D205
—	DUNKIN BRANDS GROUP INC	5,580	$305K	0.0%	$47.17	—	COMMON	265504100
MCD	MCDONALD'S CORP	2,282	$296K	0.0%	$93.96	+8.2%	COMMON	580135101
PRGO	PERRIGO CO PCL SHS	4,415	$293K	0.0%	$135.52	-43.9%	COMMON	G97822103
EPD	ENTERPRISE PRODUCTS PARTNERS	10,401	$287K	0.0%	$26.46	—	COMMON	293792107
MNST	MONSTER BEVERAGE CORP	6,105	$282K	0.0%	$22.66	-1.4%	COMMON	61174X109
PSX	PHILLIPS 66	3,482	$276K	0.0%	$56.71	+1.0%	COMMON	718546104
SYK	STRYKER CORP	2,100	$276K	0.0%	$88.14	+29.9%	COMMON	863667101
TGT	TARGET CORP	4,846	$267K	0.0%	$56.29	-14.7%	COMMON	87612E106
—	UNILEVER PLC SPON ADR NEW	5,239	$258K	0.0%	$44.64	—	COMMON	904767704
CVS	CVS HEALTH CORP	3,204	$252K	0.0%	$72.40	-16.3%	COMMON	126650100
SUI	SUN COMMUNITIES INC	3,104	$249K	0.0%	$80.22	—	COMMON	866674104
GS	GOLDMAN SACHS GROUP	1,054	$242K	0.0%	$200.04	0.0%	COMMON	38141G104
—	WABCO HOLDINGS INC	1,950	$229K	0.0%	$107.04	—	COMMON	92927K102
D	DOMINION RESOURCES INC	2,890	$224K	0.0%	$46.63	+9.8%	COMMON	25746U109
BIIB	BIOGEN INC	804	$220K	0.0%	$264.14	+7.0%	COMMON	09062X103
FULT	FULTON FINANCIAL CORP PA	12,000	$214K	0.0%	$9.77	+33.9%	COMMON	360271100
PGR	PROGRESSIVE CORP	5,300	$208K	0.0%	$29.31	0.0%	COMMON	743315103
—	ANADARKO PETROLEUM CORP	3,340	$207K	0.0%	$46.76	—	COMMON	032511107
—	MAGELLAN MIDSTREAM PARTNERS LP	2,680	$206K	0.0%	$75.54	—	COMMON	559080106
DE	DEERE & CO	1,855	$202K	0.0%	$94.37	0.0%	COMMON	244199105
—	TRUSTCO BK CORP N Y	12,000	$94,000	0.0%	$6.05	—	COMMON	898349105
—	ULTRA PETROLEUM CORP	10,000	$67,000	0.0%	$0.50	—	COMMON	903914109
SLUP	SOLUCORP INDUSTRIES LTD	17,000	$0	0.0%	$0.00	-85.1%	COMMON	83437C102
—	CAMBRIDGE HEART INC	302,350	$0	0.0%	—	—	COMMON	131910101
—	HARTCOURT COMPANIES INC NEW	10,000	$0	0.0%	—	—	COMMON	416187201
—	ANTHRACITE CAP INC	13,772	$0	0.0%	—	—	COMMON	037023108