Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES, INC	2,087,389	$112M	2.6%	$41.26	+7.4%	COMMON	247361702
UAL	UNITED CONTINENTAL HOLDINGS IN	1,311,210	$98.67M	2.3%	$53.10	+42.2%	COMMON	910047109
GM	GENERAL MOTORS CO	2,406,358	$84.05M	2.0%	$24.64	+17.9%	COMMON	37045V100
ILMN	ILLUMINA INC	480,201	$83.32M	2.0%	$150.92	+14.6%	COMMON	452327109
V	VISA INC CL A	861,932	$80.83M	1.9%	$67.81	+28.9%	COMMON	92826C839
MSFT	MICROSOFT CORP	1,172,178	$80.8M	1.9%	$46.08	+35.3%	COMMON	594918104
—	DELPHI AUTOMOTIVE PLC SHS	908,917	$79.67M	1.9%	$74.31	—	COMMON	G27823106
XPO	XPO LOGISTICS INC	1,223,652	$79.08M	1.9%	$8.93	+109.7%	COMMON	983793100
—	CERNER CORP	1,160,102	$77.11M	1.8%	$51.95	—	COMMON	156782104
MET	METLIFE INC	1,402,279	$77.04M	1.8%	$27.07	+27.9%	COMMON	59156R108
QCOM	QUALCOMM INC	1,274,550	$70.38M	1.7%	$37.63	+17.6%	COMMON	747525103
AL	AIR LEASE CORP CL A	1,873,156	$69.98M	1.6%	$24.51	+31.8%	COMMON	00912X302
PRU	PRUDENTIAL FINANCIAL INC	628,174	$67.93M	1.6%	$47.00	+51.2%	COMMON	744320102
MA	MASTERCARD INC CL A	549,370	$66.72M	1.6%	$83.42	+35.5%	COMMON	57636Q104
USB	US BANCORP NEW	1,269,684	$65.92M	1.6%	$28.87	+28.1%	COMMON	902973304
SYF	SYNCHRONY FINANCIAL	2,210,354	$65.91M	1.6%	$22.41	+7.2%	COMMON	87165B103
EQIX	EQUINIX INC	153,519	$65.88M	1.6%	$251.06	+43.2%	COMMON	29444U700
TMO	THERMO FISHER SCIENTIFIC	376,700	$65.72M	1.5%	$130.79	+25.5%	COMMON	883556102
—	IAC INTERACTIVECORP	624,305	$64.45M	1.5%	$68.81	—	COMMON	44919P508
CSCO	CISCO SYSTEMS INC	1,977,780	$61.91M	1.5%	$18.95	+32.3%	COMMON	17275R102
AXP	AMERICAN EXPRESS CO	732,625	$61.72M	1.5%	$51.73	+35.9%	COMMON	025816109
NSRGY	NESTLE S A SPON ADR	706,363	$61.55M	1.5%	$75.26	—	COMMON	641069406
GOOG	ALPHABET INC CAP STK CL C	67,163	$61.03M	1.4%	$35.61	+27.6%	COMMON	02079K107
BKU	BANKUNITED INC	1,777,738	$59.93M	1.4%	$24.50	+7.8%	COMMON	06652K103
DEO	DIAGEO PLC ADR	493,697	$59.16M	1.4%	$108.08	—	COMMON	25243Q205
BWA	BORG WARNER INC	1,388,728	$58.83M	1.4%	$25.51	+24.4%	COMMON	099724106
JPM	JPMORGAN CHASE & CO	631,491	$57.72M	1.4%	$50.38	+36.1%	COMMON	46625H100
—	BB&T CORP	1,234,007	$56.04M	1.3%	$35.73	—	COMMON	054937107
YUM	YUM BRANDS INC	729,789	$53.83M	1.3%	$44.14	+35.1%	COMMON	988498101
—	DIGITALGLOBE INC NEW	1,583,749	$52.74M	1.2%	$17.30	—	COMMON	25389M877
—	ARCONIC INC	2,311,407	$52.35M	1.2%	$18.75	—	COMMON	03965L100
LUV	SOUTHWEST AIRLINES CO	827,460	$51.42M	1.2%	$36.21	+44.5%	COMMON	844741108
—	CELGENE CORP	395,722	$51.39M	1.2%	$102.09	—	COMMON	151020104
—	HUDSONS BAY CO NEW	5,734,631	$51.05M	1.2%	$12.39	—	COMMON	444218101
DHR	DANAHER CORP DEL	557,010	$47.01M	1.1%	$37.06	+93.6%	COMMON	235851102
—	HOLLYFRONTIER CORP	1,677,093	$46.07M	1.1%	$29.86	—	COMMON	436106108
MPC	MARATHON PETROLEUM CORP	834,729	$43.68M	1.0%	$28.28	+39.8%	COMMON	56585A102
VFC	V F CORP	758,275	$43.68M	1.0%	$57.04	-9.5%	COMMON	918204108
NVDA	NVIDIA CORP	300,748	$43.48M	1.0%	$0.75	+320.6%	COMMON	67066G104
VRSK	VERISK ANALYTICS INC	513,972	$43.36M	1.0%	$69.80	+10.8%	COMMON	92345Y106
MAS	MASCO CORP	1,129,651	$43.16M	1.0%	$29.27	+9.5%	COMMON	574599106
FBIN	FORTUNE BRANDS HOME & SECURITY	655,142	$42.74M	1.0%	$43.76	+8.8%	COMMON	34964C106
VLO	VALERO ENERGY CORP	630,128	$42.51M	1.0%	$42.21	+9.0%	COMMON	91913Y100
GLW	CORNING INC	1,364,308	$41M	1.0%	$14.25	+59.7%	COMMON	219350105
AMGN	AMGEN, INC	232,206	$39.99M	0.9%	$110.79	+13.1%	COMMON	031162100
BMY	BRISTOL-MYERS SQUIBB CO	711,083	$39.62M	0.9%	$42.56	-6.3%	COMMON	110122108
MANH	MANHATTAN ASSOCIATES INC	813,525	$39.1M	0.9%	$54.23	-12.6%	COMMON	562750109
—	BLACKSTONE GROUP L P UNIT LTD	1,171,814	$39.08M	0.9%	$27.40	—	COMMON	09253U108
FRCB	FIRST REPUBLIC BANK, INC	389,870	$39.03M	0.9%	$71.60	+26.9%	COMMON	33616C100
PYPL	PAYPAL HOLDINGS INC	722,329	$38.77M	0.9%	$39.50	+24.1%	COMMON	70450Y103
EXPE	EXPEDIA INC NEW	252,563	$37.62M	0.9%	$116.08	+16.3%	COMMON	30212P303
—	PREMIER INC CL A	1,028,792	$37.04M	0.9%	$32.88	—	COMMON	74051N102
META	FACEBOOK INC CL A	244,894	$36.97M	0.9%	$114.49	+29.0%	COMMON	30303M102
GOOGL	ALPHABET INC CAP STK CL A	39,289	$36.53M	0.9%	$36.54	+27.1%	COMMON	02079K305
F	FORD MOTOR CO	3,240,979	$36.27M	0.9%	$7.46	-4.9%	COMMON	345370860
NVS	NOVARTIS A G SPON ADR	430,178	$35.91M	0.8%	$72.50	—	COMMON	66987V109
HON	HONEYWELL INTL INC	258,721	$34.48M	0.8%	$78.48	+25.8%	COMMON	438516106
XRAY	DENTSPLY SIRONA INC	526,007	$34.11M	0.8%	$58.93	+7.2%	COMMON	24906P109
INTC	INTEL CORP	1,006,223	$33.95M	0.8%	$24.75	+19.5%	COMMON	458140100
—	PRAXAIR INC	249,470	$33.07M	0.8%	$114.45	—	COMMON	74005P104
M	MACYS INC	1,421,730	$33.04M	0.8%	$36.27	-29.4%	COMMON	55616P104
SJM	SMUCKER J M CO NEW	250,270	$29.61M	0.7%	$97.26	-1.0%	COMMON	832696405
—	ADVISORY BOARD CO	555,058	$28.59M	0.7%	$33.00	—	COMMON	00762W107
MRK	MERCK & CO INC NEW	441,482	$28.3M	0.7%	$36.03	+29.2%	COMMON	58933Y105
—	L BRANDS INC	523,193	$28.2M	0.7%	$57.38	—	COMMON	501797104
FTV	FORTIVE CORP	438,409	$27.77M	0.7%	$31.31	+21.3%	COMMON	34959J108
—	DISCOVERY COMMUNICATIONS NEW S	1,099,760	$27.73M	0.7%	$26.28	—	COMMON	25470F302
ECL	ECOLAB INC	208,710	$27.71M	0.7%	$95.34	+23.4%	COMMON	278865100
SSYS	STRATASYS LTD SHS	1,096,299	$25.55M	0.6%	$20.44	+25.9%	COMMON	M85548101
MS	MORGAN STANLEY NEW	538,268	$23.98M	0.6%	$33.87	-1.0%	COMMON	617446448
LOW	LOWES COS INC	303,001	$23.49M	0.6%	$67.93	+2.6%	COMMON	548661107
AAL	AMERICAN AIRLINES GROUP INC	462,494	$23.27M	0.5%	$37.82	+19.2%	COMMON	02376R102
CMCSA	COMCAST CORP CL A	571,530	$22.24M	0.5%	$26.26	+21.5%	COMMON	20030N101
PEP	PEPSICO INC	186,723	$21.57M	0.5%	$73.27	+20.4%	COMMON	713448108
ZTS	ZOETIS INC CL A	331,531	$20.68M	0.5%	$39.31	+40.7%	COMMON	98978V103
—	GENERAL ELECTRIC CO	761,037	$20.56M	0.5%	$31.79	—	COMMON	369604103
ITW	ILLINOIS TOOL WORKS INC	142,178	$20.37M	0.5%	$73.25	+54.7%	COMMON	452308109
—	NIELSEN HOLDINGS PLC	514,845	$19.9M	0.5%	$47.88	—	COMMON	G6518L108
—	NORDSTROM, INC	411,372	$19.68M	0.5%	$55.19	—	COMMON	655664100
AMT	AMERICAN TOWER CORP REIT	145,050	$19.19M	0.5%	$73.16	+40.6%	COMMON	03027X100
—	ALTABA INC	336,127	$18.31M	0.4%	$54.48	—	COMMON	021346101
ACN	ACCENTURE PLC IRELAND SHS CLAS	127,463	$15.77M	0.4%	$87.70	+22.1%	COMMON	G1151C101
SCHW	CHARLES SCHWAB CORP NEW	345,306	$14.83M	0.3%	$34.38	+4.0%	COMMON	808513105
SWK	STANLEY BLACK & DECKER	100,600	$14.16M	0.3%	$75.11	+44.7%	COMMON	854502101
VMC	VULCAN MATERIALS CO	110,516	$14M	0.3%	$87.06	+33.7%	COMMON	929160109
—	TD AMERITRADE HOLDING CORP	319,125	$13.72M	0.3%	$32.68	—	COMMON	87236Y108
YUMC	YUM CHINA HOLDINGS INC	331,540	$13.07M	0.3%	$26.68	+35.3%	COMMON	98850P109
—	QIAGEN NV SHS NEW	381,081	$12.78M	0.3%	$28.97	—	COMMON	N72482123
EXPD	EXPEDITORS INTL OF WASHINGTON	219,045	$12.37M	0.3%	$40.40	+22.4%	COMMON	302130109
—	KANSAS CITY SOUTHERN NEW	117,621	$12.31M	0.3%	$90.97	—	COMMON	485170302
SLB	SCHLUMBERGER LTD	159,895	$10.53M	0.2%	$53.13	+5.1%	COMMON	806857108
ZION	ZIONS BANCORPORATION	239,279	$10.51M	0.2%	$37.18	+10.8%	COMMON	989701107
—	REXNORD CORP NEW	451,840	$10.51M	0.2%	$20.92	—	COMMON	76169B102
JNJ	JOHNSON & JOHNSON	78,772	$10.42M	0.2%	$79.42	+26.4%	COMMON	478160104
AAPL	APPLE INC	67,628	$9.74M	0.2%	$22.55	+52.2%	COMMON	037833100
ADBE	ADOBE SYSTEMS, INC	67,118	$9.493M	0.2%	$86.68	+58.0%	COMMON	00724F101
DIS	DISNEY (WALT) CO	83,603	$8.883M	0.2%	$88.98	+15.1%	COMMON	254687106
IBM	INTERNATIONAL BUSINESS MACHINE	52,451	$8.069M	0.2%	$85.55	+21.3%	COMMON	459200101
—	UNILEVER N.V. (NY SHS)	144,175	$7.969M	0.2%	$44.68	—	COMMON	904784709
EL	LAUDER ESTEE COS INC CL A	82,245	$7.894M	0.2%	$76.90	+7.1%	COMMON	518439104
CL	COLGATE PALMOLIVE CO	99,139	$7.349M	0.2%	$52.87	+14.7%	COMMON	194162103
HPQ	HP INC	413,435	$7.227M	0.2%	$8.89	+55.5%	COMMON	40434L105
—	LEVEL 3 COMMUNICATIONS NEW	120,299	$7.134M	0.2%	$52.85	—	COMMON	52729N308
—	STERICYCLE INC	92,469	$7.057M	0.2%	$124.83	—	COMMON	858912108
APD	AIR PRODUCTS & CHEMICALS INC	45,591	$6.522M	0.2%	$94.71	+21.3%	COMMON	009158106
CVX	CHEVRON CORP NEW	62,116	$6.481M	0.2%	$57.42	+27.5%	COMMON	166764100
TGNA	TEGNA INC	426,753	$6.15M	0.1%	$15.19	+1.2%	COMMON	87901J105
ETN	EATON CORP PLC SHS	77,373	$6.022M	0.1%	$44.23	+44.6%	COMMON	G29183103
FDX	FEDEX CORP	23,369	$5.079M	0.1%	$119.20	+43.5%	COMMON	31428X106
MMM	3M CO	23,450	$4.882M	0.1%	$92.76	+34.4%	COMMON	88579Y101
URI	UNITED RENTALS INC	42,083	$4.743M	0.1%	$54.21	+99.5%	COMMON	911363109
EBAY	EBAY INC	130,620	$4.561M	0.1%	$21.65	+40.7%	COMMON	278642103
FAST	FASTENAL CO	102,962	$4.482M	0.1%	$8.38	+6.9%	COMMON	311900104
—	WHOLE FOODS MARKET INC	104,425	$4.397M	0.1%	$31.11	—	COMMON	966837106
PG	PROCTER & GAMBLE CO	50,455	$4.397M	0.1%	$61.72	+13.7%	COMMON	742718109
XOM	EXXON MOBIL CORP	52,917	$4.272M	0.1%	$51.96	+6.7%	COMMON	30231G102
AIG	AMERICAN INTL GROUP NEW	67,250	$4.204M	0.1%	$42.10	+18.2%	COMMON	026874784
SBUX	STARBUCKS CORP	68,620	$4.001M	0.1%	$47.41	+5.9%	COMMON	855244109
CARS	CARS.COM INC	148,196	$3.946M	0.1%	$26.86	0.0%	COMMON	14575E105
SNY	SANOFI SPONSORED ADR	75,917	$3.637M	0.1%	$40.16	—	COMMON	80105N105
AA	ALCOA CORP	98,722	$3.223M	0.1%	$25.90	+19.6%	COMMON	013872106
VZ	VERIZON COMMUNICATIONS INC	68,982	$3.081M	0.1%	$30.04	-1.7%	COMMON	92343V104
—	ENVISION HEALTHCARE CO	49,042	$3.073M	0.1%	$61.85	—	COMMON	29414D100
—	CORE LABORATORIES N V	30,234	$3.062M	0.1%	$112.41	—	COMMON	N22717107
KO	COCA-COLA CO	61,265	$2.748M	0.1%	$31.84	+5.7%	COMMON	191216100
PFE	PFIZER INC	76,640	$2.574M	0.1%	$18.68	+15.6%	COMMON	717081103
WFC	WELLS FARGO & CO NEW	43,034	$2.385M	0.1%	$37.11	+13.7%	COMMON	949746101
—	ISTAR INC	171,933	$2.07M	0.0%	$9.66	—	COMMON	45031U101
ADP	AUTOMATIC DATA PROCESSING	19,254	$1.973M	0.0%	$67.69	+24.4%	COMMON	053015103
—	UNITED TECHNOLOGIES CORP	15,939	$1.946M	0.0%	$100.09	—	COMMON	913017109
LAMR	LAMAR ADVERTISING CO NEW CL A	25,925	$1.907M	0.0%	$61.50	—	COMMON	512816109
—	LUXOTTICA GROUP S P A SPONSORE	30,127	$1.74M	0.0%	$55.00	—	COMMON	55068R202
ABT	ABBOTT LABORATORIES	33,797	$1.643M	0.0%	$33.00	+17.9%	COMMON	002824100
AVB	AVALONBAY COMMUNITIES INC	7,822	$1.503M	0.0%	$126.35	+12.5%	COMMON	053484101
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	8,615	$1.459M	0.0%	$132.58	+25.5%	COMMON	084670702
AMZN	AMAZON.COM INC	1,504	$1.456M	0.0%	$30.28	+57.6%	COMMON	023135106
TU	TELUS CORP	38,400	$1.326M	0.0%	$14.39	+16.6%	COMMON	87971M103
MDLZ	MONDELEZ INTL INC CL A	30,600	$1.322M	0.0%	$32.41	+13.1%	COMMON	609207105
UPS	UNITED PARCEL SERVICE CL B	11,898	$1.316M	0.0%	$67.77	+14.1%	COMMON	911312106
HD	HOME DEPOT INC	8,511	$1.306M	0.0%	$99.63	+24.9%	COMMON	437076102
—	DISCOVERY COMMUNICATIONS NEW S	50,429	$1.303M	0.0%	$27.56	—	COMMON	25470F104
ABBV	ABBVIE INC	17,355	$1.258M	0.0%	$37.31	+25.9%	COMMON	00287Y109
—	THOMSON REUTERS CORP	26,865	$1.244M	0.0%	$40.48	—	COMMON	884903105
MKC	MCCORMICK & CO INC	12,710	$1.239M	0.0%	$37.28	+15.1%	COMMON	579780206
—	DOW CHEMICAL CO	17,044	$1.075M	0.0%	$51.22	—	COMMON	260543103
NVO	NOVO-NORDISK A S ADR	24,960	$1.071M	0.0%	$54.19	—	COMMON	670100205
PM	PHILIP MORRIS INTL INC	9,000	$1.057M	0.0%	$55.87	+32.9%	COMMON	718172109
MCHP	MICROCHIP TECHNOLOGY INC	13,428	$1.036M	0.0%	$18.42	+82.0%	COMMON	595017104
—	APACHE CORP	21,332	$1.022M	0.0%	$48.96	—	COMMON	037411105
T	AT&T INC	26,678	$1.007M	0.0%	$13.90	+14.5%	COMMON	00206R102
MO	ALTRIA GROUP INC	13,339	$993K	0.0%	$31.23	+25.8%	COMMON	02209S103
DANOY	DANONE SPONSORED ADR	61,500	$923K	0.0%	$14.25	—	COMMON	23636T100
MLM	MARTIN MARIETTA MATERIALS INC	3,828	$852K	0.0%	$127.52	+66.3%	COMMON	573284106
CAT	CATERPILLAR INC	7,432	$799K	0.0%	$54.31	+54.8%	COMMON	149123101
COST	COSTCO WHOLESALE CORP NEW	4,920	$787K	0.0%	$128.37	+17.6%	COMMON	22160K105
GILD	GILEAD SCIENCES INC	10,010	$709K	0.0%	$63.18	-23.5%	COMMON	375558103
TDG	TRANSDIGM GROUP INC	2,605	$700K	0.0%	$138.06	+25.6%	COMMON	893641100
CMG	CHIPOTLE MEXICAN GRILL CL A	1,664	$692K	0.0%	$8.23	+12.7%	COMMON	169656105
EMR	EMERSON ELECTRIC CO	11,443	$682K	0.0%	$37.38	+28.4%	COMMON	291011104
VTR	VENTAS INC	9,785	$680K	0.0%	$36.67	+25.5%	COMMON	92276F100
HUBB	HUBBELL INC	5,940	$672K	0.0%	$77.49	+24.9%	COMMON	443510607
WM	WASTE MANAGEMENT INC	9,054	$664K	0.0%	$45.95	+36.1%	COMMON	94106L109
BAC	BANK OF AMERICA CORP	26,573	$645K	0.0%	$11.56	+65.3%	COMMON	060505104
C	CITIGROUP INC NEW	9,401	$629K	0.0%	$32.04	+45.0%	COMMON	172967424
PLD	PROLOGIS INC	10,711	$628K	0.0%	$30.19	+44.9%	COMMON	74340W103
—	IHS MARKIT LTD SHS	14,187	$625K	0.0%	$37.56	—	COMMON	G47567105
BA	BOEING CO	3,148	$622K	0.0%	$114.60	+52.6%	COMMON	097023105
CB	CHUBB LIMITED	4,137	$601K	0.0%	$96.06	+25.8%	COMMON	H1467J104
UNP	UNION PACIFIC CORP	5,379	$586K	0.0%	$65.60	+37.4%	COMMON	907818108
—	TIME WARNER INC NEW	5,474	$550K	0.0%	$72.81	—	COMMON	887317303
ORCL	ORACLE CORP	9,795	$491K	0.0%	$31.99	+25.3%	COMMON	68389X105
UNH	UNITEDHEALTH GROUP INC	2,638	$489K	0.0%	$100.90	+51.3%	COMMON	91324P102
KMB	KIMBERLY CLARK CORP	3,600	$465K	0.0%	$92.84	+3.6%	COMMON	494368103
BDX	BECTON DICKINSON & CO	2,331	$455K	0.0%	$122.21	+31.4%	COMMON	075887109
—	VERSUM MATERIALS INC	13,890	$451K	0.0%	$28.07	—	COMMON	92532W103
NKE	NIKE INC CL B	7,259	$428K	0.0%	$53.01	-9.0%	COMMON	654106103
MRSH	MARSH & MCLENNAN COMPANIES, IN	5,480	$427K	0.0%	$47.80	+37.2%	COMMON	571748102
MCD	MCDONALD'S CORP	2,250	$345K	0.0%	$93.96	+25.5%	COMMON	580135101
KHC	KRAFT HEINZ CO	3,756	$322K	0.0%	$49.00	+24.0%	COMMON	500754106
VOD	VODAFONE GROUP PLC NEW SPNSR A	11,140	$320K	0.0%	$32.05	—	COMMON	92857W308
MNST	MONSTER BEVERAGE CORP	6,105	$303K	0.0%	$22.66	+6.3%	COMMON	61174X109
EPD	ENTERPRISE PRODUCTS PARTNERS	10,401	$282K	0.0%	$26.46	—	COMMON	293792107
PAYX	PAYCHEX INC	4,632	$264K	0.0%	$37.94	+19.7%	COMMON	704326107
SUI	SUN COMMUNITIES INC	3,000	$263K	0.0%	$80.22	—	COMMON	866674104
LLY	LILLY ELI & CO	3,183	$262K	0.0%	$63.98	+11.4%	COMMON	532457108
SYK	STRYKER CORP	1,865	$259K	0.0%	$88.14	+41.6%	COMMON	863667101
PSX	PHILLIPS 66	3,082	$255K	0.0%	$56.71	-0.7%	COMMON	718546104
CVS	CVS HEALTH CORP	3,144	$253K	0.0%	$72.40	-16.7%	COMMON	126650100
DDD	3-D SYSTEMS CORP NEW	13,168	$246K	0.0%	$10.31	+83.6%	COMMON	88554D205
GS	GOLDMAN SACHS GROUP	1,104	$245K	0.0%	$199.34	-7.4%	COMMON	38141G104
D	DOMINION ENERGY INC	3,183	$244K	0.0%	$47.29	+13.6%	COMMON	25746U109
BIIB	BIOGEN INC	869	$236K	0.0%	$264.16	+0.1%	COMMON	09062X103
CMI	CUMMINS INC	1,401	$227K	0.0%	$123.78	0.0%	COMMON	231021106
DE	DEERE & CO	1,835	$227K	0.0%	$94.37	+8.9%	COMMON	244199105
—	UNILEVER PLC SPON ADR NEW	4,149	$225K	0.0%	$44.64	—	COMMON	904767704
—	GANNETT CO INC (NEW)	24,583	$214K	0.0%	$15.14	—	COMMON	36473H104
TGT	TARGET CORP	4,049	$212K	0.0%	$56.29	-24.4%	COMMON	87612E106
LMT	LOCKHEED MARTIN CORP	758	$210K	0.0%	$218.34	0.0%	COMMON	539830109
FULT	FULTON FINANCIAL CORP PA	11,000	$209K	0.0%	$9.77	+32.2%	COMMON	360271100
—	WABCO HOLDINGS INC	1,600	$204K	0.0%	$107.04	—	COMMON	92927K102
—	TRUSTCO BK CORP N Y	12,000	$93,000	0.0%	$6.05	—	COMMON	898349105
SLUP	SOLUCORP INDUSTRIES LTD	17,000	$0	0.0%	$0.00	-97.6%	COMMON	83437C102
—	HARTCOURT COMPANIES INC NEW	10,000	$0	0.0%	—	—	COMMON	416187201
—	CAMBRIDGE HEART INC	302,350	$0	0.0%	—	—	COMMON	131910101
—	ANTHRACITE CAP INC	13,772	$0	0.0%	—	—	COMMON	037023108