Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES, INC	2,020,433	$97.42M	2.2%	$41.26	+9.8%	COMMON	247361702
GM	GENERAL MOTORS CO	2,356,074	$95.14M	2.2%	$24.64	+28.2%	COMMON	37045V100
ILMN	ILLUMINA INC	454,592	$90.56M	2.1%	$150.92	+23.4%	COMMON	452327109
—	DELPHI AUTOMOTIVE PLC SHS	867,400	$85.35M	2.0%	$74.31	—	COMMON	G27823106
MSFT	MICROSOFT CORP	1,130,976	$84.25M	1.9%	$46.08	+44.7%	COMMON	594918104
V	VISA INC CL A	793,707	$83.53M	1.9%	$67.81	+41.2%	COMMON	92826C839
XPO	XPO LOGISTICS INC	1,197,066	$81.14M	1.9%	$8.93	+134.5%	COMMON	983793100
—	CERNER CORP	1,093,458	$77.98M	1.8%	$51.95	—	COMMON	156782104
UAL	UNITED CONTINENTAL HOLDINGS IN	1,266,053	$77.08M	1.8%	$53.10	+25.4%	COMMON	910047109
AL	AIR LEASE CORP CL A	1,791,014	$76.33M	1.8%	$24.51	+41.1%	COMMON	00912X302
QCOM	QUALCOMM INC	1,461,393	$75.76M	1.7%	$38.23	+10.7%	COMMON	747525103
MET	METLIFE INC	1,387,671	$72.09M	1.7%	$27.07	+35.3%	COMMON	59156R108
—	IAC INTERACTIVECORP	611,943	$71.95M	1.7%	$68.81	—	COMMON	44919P508
MA	MASTERCARD INC CL A	498,156	$70.34M	1.6%	$83.42	+51.5%	COMMON	57636Q104
TMO	THERMO FISHER SCIENTIFIC	366,544	$69.35M	1.6%	$130.79	+35.4%	COMMON	883556102
USB	US BANCORP NEW	1,292,009	$69.24M	1.6%	$29.02	+30.1%	COMMON	902973304
PRU	PRUDENTIAL FINANCIAL INC	647,412	$68.83M	1.6%	$47.74	+51.0%	COMMON	744320102
SYF	SYNCHRONY FINANCIAL	2,199,421	$68.29M	1.6%	$22.41	+8.7%	COMMON	87165B103
BWA	BORG WARNER INC	1,317,020	$67.47M	1.5%	$25.51	+40.5%	COMMON	099724106
JPM	JPMORGAN CHASE & CO	706,185	$67.45M	1.5%	$52.84	+39.4%	COMMON	46625H100
CSCO	CISCO SYSTEMS INC	1,970,915	$66.28M	1.5%	$18.95	+30.4%	COMMON	17275R102
BKU	BANKUNITED INC	1,862,582	$66.25M	1.5%	$24.56	+5.3%	COMMON	06652K103
EQIX	EQUINIX INC	145,415	$64.9M	1.5%	$251.06	+52.0%	COMMON	29444U700
DEO	DIAGEO PLC ADR	480,849	$63.53M	1.5%	$108.08	—	COMMON	25243Q205
GOOG	ALPHABET INC CAP STK CL C	66,236	$63.53M	1.5%	$35.61	+29.8%	COMMON	02079K107
—	HUDSONS BAY CO NEW	6,240,689	$63.42M	1.5%	$12.21	—	COMMON	444218101
AXP	AMERICAN EXPRESS CO	673,772	$60.95M	1.4%	$51.73	+48.1%	COMMON	025816109
—	BB&T CORP	1,250,227	$58.69M	1.3%	$35.88	—	COMMON	054937107
—	HOLLYFRONTIER CORP	1,624,650	$58.44M	1.3%	$29.86	—	COMMON	436106108
NSRGY	NESTLE S A SPON ADR	687,217	$57.73M	1.3%	$75.26	—	COMMON	641069406
—	CELGENE CORP	385,890	$56.27M	1.3%	$102.09	—	COMMON	151020104
BMY	BRISTOL-MYERS SQUIBB CO	865,291	$55.15M	1.3%	$42.66	+1.1%	COMMON	110122108
—	ARCONIC INC	2,189,438	$54.47M	1.2%	$18.75	—	COMMON	03965L100
—	DIGITALGLOBE INC NEW	1,487,779	$52.44M	1.2%	$17.30	—	COMMON	25389M877
M	MACYS INC	2,243,096	$48.94M	1.1%	$31.04	-29.2%	COMMON	55616P104
YUM	YUM BRANDS INC	654,942	$48.21M	1.1%	$44.14	+46.7%	COMMON	988498101
PYPL	PAYPAL HOLDINGS INC	749,904	$48.02M	1.1%	$40.25	+48.5%	COMMON	70450Y103
NVDA	NVIDIA CORP	263,624	$47.13M	1.1%	$0.75	+451.0%	COMMON	67066G104
DHR	DANAHER CORP DEL	542,307	$46.52M	1.1%	$37.06	+91.8%	COMMON	235851102
VFC	V F CORP	725,803	$46.14M	1.1%	$57.04	+1.2%	COMMON	918204108
VLO	VALERO ENERGY CORP	593,538	$45.66M	1.0%	$42.21	+17.1%	COMMON	91913Y100
FBIN	FORTUNE BRANDS HOME & SECURITY	675,602	$45.42M	1.0%	$43.91	+11.1%	COMMON	34964C106
MPC	MARATHON PETROLEUM CORP	803,184	$45.04M	1.0%	$28.28	+46.2%	COMMON	56585A102
MAS	MASCO CORP	1,138,636	$44.42M	1.0%	$29.27	+13.1%	COMMON	574599106
FRCB	FIRST REPUBLIC BANK, INC	405,096	$42.32M	1.0%	$72.50	+31.9%	COMMON	33616C100
LOW	LOWES COS INC	511,834	$40.92M	0.9%	$67.00	-2.0%	COMMON	548661107
F	FORD MOTOR CO	3,375,007	$40.4M	0.9%	$7.45	-2.6%	COMMON	345370860
VRSK	VERISK ANALYTICS INC	484,427	$40.3M	0.9%	$69.80	+13.4%	COMMON	92345Y106
LUV	SOUTHWEST AIRLINES CO	719,585	$40.28M	0.9%	$36.21	+39.7%	COMMON	844741108
META	FACEBOOK INC CL A	234,002	$39.98M	0.9%	$114.49	+44.7%	COMMON	30303M102
—	L BRANDS INC	925,865	$38.52M	0.9%	$50.52	—	COMMON	501797104
—	BLACKSTONE GROUP L P UNIT LTD	1,140,699	$38.06M	0.9%	$27.40	—	COMMON	09253U108
GOOGL	ALPHABET INC CAP STK CL A	37,597	$36.61M	0.8%	$36.54	+28.8%	COMMON	02079K305
INTC	INTEL CORP	951,345	$36.23M	0.8%	$24.75	+19.6%	COMMON	458140100
MANH	MANHATTAN ASSOCIATES INC	871,080	$36.21M	0.8%	$53.54	-18.2%	COMMON	562750109
HON	HONEYWELL INTL INC	253,297	$35.9M	0.8%	$78.48	+32.9%	COMMON	438516106
EXPE	EXPEDIA INC NEW	247,418	$35.61M	0.8%	$116.08	+23.0%	COMMON	30212P303
ORCL	ORACLE CORP	733,861	$35.48M	0.8%	$43.78	+0.4%	COMMON	68389X105
NVS	NOVARTIS A G SPON ADR	388,447	$33.35M	0.8%	$72.50	—	COMMON	66987V109
—	PREMIER INC CL A	1,021,721	$33.28M	0.8%	$32.88	—	COMMON	74051N102
XRAY	DENTSPLY SIRONA INC	551,518	$32.99M	0.8%	$58.96	+0.8%	COMMON	24906P109
MS	MORGAN STANLEY NEW	668,397	$32.2M	0.7%	$34.34	+5.6%	COMMON	617446448
GLW	CORNING INC	1,074,878	$32.16M	0.7%	$14.25	+65.5%	COMMON	219350105
—	PRAXAIR INC	219,387	$30.66M	0.7%	$114.45	—	COMMON	74005P104
AMGN	AMGEN, INC	158,607	$29.57M	0.7%	$110.79	+24.1%	COMMON	031162100
SJM	SMUCKER J M CO NEW	281,140	$29.5M	0.7%	$96.19	-9.0%	COMMON	832696405
FTV	FORTIVE CORP	407,179	$28.82M	0.7%	$31.31	+28.4%	COMMON	34959J108
MRK	MERCK & CO INC NEW	434,134	$27.8M	0.6%	$36.03	+29.6%	COMMON	58933Y105
—	DISCOVERY COMMUNICATIONS NEW S	1,354,959	$27.45M	0.6%	$25.15	—	COMMON	25470F302
ECL	ECOLAB INC	197,853	$25.45M	0.6%	$95.34	+26.0%	COMMON	278865100
SSYS	STRATASYS LTD SHS	1,048,422	$24.24M	0.6%	$20.44	+13.1%	COMMON	M85548101
BAC	BANK OF AMERICA CORP	905,091	$22.93M	0.5%	$19.71	+1.3%	COMMON	060505104
AAL	AMERICAN AIRLINES GROUP INC	456,764	$21.69M	0.5%	$37.82	+24.3%	COMMON	02376R102
CMCSA	COMCAST CORP CL A	552,349	$21.25M	0.5%	$26.26	+22.0%	COMMON	20030N101
—	NIELSEN HOLDINGS PLC	494,408	$20.49M	0.5%	$47.88	—	COMMON	G6518L108
ITW	ILLINOIS TOOL WORKS INC	137,601	$20.36M	0.5%	$73.25	+58.4%	COMMON	452308109
ZTS	ZOETIS INC CL A	309,248	$19.72M	0.5%	$39.31	+49.4%	COMMON	98978V103
AMT	AMERICAN TOWER CORP REIT	143,302	$19.59M	0.4%	$73.16	+53.5%	COMMON	03027X100
PEP	PEPSICO INC	168,766	$18.81M	0.4%	$73.27	+22.0%	COMMON	713448108
—	ALTABA INC	278,317	$18.44M	0.4%	$54.48	—	COMMON	021346101
SCHW	CHARLES SCHWAB CORP NEW	405,581	$17.74M	0.4%	$34.79	+6.8%	COMMON	808513105
—	NORDSTROM, INC	372,372	$17.56M	0.4%	$55.19	—	COMMON	655664100
—	GENERAL ELECTRIC CO	661,041	$15.98M	0.4%	$31.79	—	COMMON	369604103
ACN	ACCENTURE PLC IRELAND SHS CLAS	117,579	$15.88M	0.4%	$87.70	+30.8%	COMMON	G1151C101
—	KANSAS CITY SOUTHERN NEW	145,779	$15.84M	0.4%	$94.39	—	COMMON	485170302
—	TD AMERITRADE HOLDING CORP	319,745	$15.6M	0.4%	$32.68	—	COMMON	87236Y108
EXPD	EXPEDITORS INTL OF WASHINGTON	209,945	$12.57M	0.3%	$40.40	+27.9%	COMMON	302130109
SWK	STANLEY BLACK & DECKER	82,885	$12.51M	0.3%	$75.11	+52.4%	COMMON	854502101
ZION	ZIONS BANCORPORATION	241,425	$11.39M	0.3%	$37.18	+19.7%	COMMON	989701107
VMC	VULCAN MATERIALS CO	92,943	$11.12M	0.3%	$87.06	+28.0%	COMMON	929160109
YUMC	YUM CHINA HOLDINGS INC	275,836	$11.03M	0.3%	$26.68	+39.7%	COMMON	98850P109
—	ADVISORY BOARD CO	203,132	$10.89M	0.2%	$33.00	—	COMMON	00762W107
JNJ	JOHNSON & JOHNSON	80,630	$10.48M	0.2%	$80.01	+31.2%	COMMON	478160104
AAPL	APPLE INC	66,796	$10.29M	0.2%	$22.55	+60.3%	COMMON	037833100
—	REXNORD CORP NEW	399,180	$10.14M	0.2%	$20.92	—	COMMON	76169B102
EL	LAUDER ESTEE COS INC CL A	81,268	$8.764M	0.2%	$76.90	+20.2%	COMMON	518439104
SLB	SCHLUMBERGER LTD	123,999	$8.65M	0.2%	$53.13	-2.4%	COMMON	806857108
IBM	INTERNATIONAL BUSINESS MACHINE	58,094	$8.428M	0.2%	$86.65	+11.8%	COMMON	459200101
ADBE	ADOBE SYSTEMS, INC	53,083	$7.919M	0.2%	$86.68	+72.2%	COMMON	00724F101
DIS	DISNEY (WALT) CO	76,608	$7.551M	0.2%	$88.98	+8.9%	COMMON	254687106
CVX	CHEVRON CORP NEW	57,120	$6.712M	0.2%	$57.42	+32.7%	COMMON	166764100
—	UNILEVER N.V. (NY SHS)	106,107	$6.265M	0.1%	$44.68	—	COMMON	904784709
BHF	BRIGHTHOUSE FINANCIAL INC	82,983	$5.045M	0.1%	$59.99	0.0%	COMMON	10922N103
ETN	EATON CORP PLC SHS	65,494	$5.029M	0.1%	$44.23	+44.3%	COMMON	G29183103
EBAY	EBAY INC	128,760	$4.952M	0.1%	$21.65	+49.4%	COMMON	278642103
—	ENVISION HEALTHCARE CO	109,698	$4.931M	0.1%	$52.51	—	COMMON	29414D100
—	STERICYCLE INC	64,846	$4.644M	0.1%	$124.83	—	COMMON	858912108
HPQ	HP INC	229,964	$4.59M	0.1%	$8.89	+62.4%	COMMON	40434L105
CL	COLGATE PALMOLIVE CO	62,070	$4.522M	0.1%	$52.87	+12.0%	COMMON	194162103
APD	AIR PRODUCTS & CHEMICALS INC	29,359	$4.44M	0.1%	$94.71	+25.8%	COMMON	009158106
MMM	3M CO	20,786	$4.363M	0.1%	$92.76	+40.0%	COMMON	88579Y101
AIG	AMERICAN INTL GROUP NEW	69,850	$4.288M	0.1%	$42.40	+18.3%	COMMON	026874784
FDX	FEDEX CORP	18,594	$4.194M	0.1%	$119.20	+55.1%	COMMON	31428X106
C	CITIGROUP INC NEW	57,144	$4.157M	0.1%	$48.64	+6.7%	COMMON	172967424
XOM	EXXON MOBIL CORP	50,256	$4.12M	0.1%	$51.96	+4.6%	COMMON	30231G102
URI	UNITED RENTALS INC	29,423	$4.082M	0.1%	$54.21	+113.4%	COMMON	911363109
PG	PROCTER & GAMBLE CO	44,053	$4.008M	0.1%	$61.72	+18.3%	COMMON	742718109
PFE	PFIZER INC	75,022	$2.678M	0.1%	$18.68	+19.1%	COMMON	717081103
SNY	SANOFI SPONSORED ADR	48,922	$2.436M	0.1%	$40.16	—	COMMON	80105N105
KO	COCA-COLA CO	52,971	$2.384M	0.1%	$31.84	+9.7%	COMMON	191216100
WFC	WELLS FARGO & CO NEW	42,996	$2.371M	0.1%	$37.11	+13.6%	COMMON	949746101
SBUX	STARBUCKS CORP	41,861	$2.248M	0.1%	$47.41	-2.5%	COMMON	855244109
—	ISTAR INC	171,333	$2.022M	0.0%	$9.66	—	COMMON	45031U101
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	10,621	$1.947M	0.0%	$140.92	+25.4%	COMMON	084670702
TGNA	TEGNA INC	135,152	$1.802M	0.0%	$15.19	-11.7%	COMMON	87901J105
LAMR	LAMAR ADVERTISING CO NEW CL A	25,125	$1.722M	0.0%	$61.50	—	COMMON	512816109
CARS	CARS.COM INC	62,141	$1.654M	0.0%	$26.86	-5.5%	COMMON	14575E105
HD	HOME DEPOT INC	10,025	$1.64M	0.0%	$103.48	+20.9%	COMMON	437076102
VZ	VERIZON COMMUNICATIONS INC	32,722	$1.619M	0.0%	$30.04	+0.6%	COMMON	92343V104
—	UNITED TECHNOLOGIES CORP	13,351	$1.55M	0.0%	$100.09	—	COMMON	913017109
ABT	ABBOTT LABORATORIES	28,873	$1.541M	0.0%	$33.00	+31.4%	COMMON	002824100
ABBV	ABBVIE INC	16,880	$1.5M	0.0%	$37.31	+43.8%	COMMON	00287Y109
ADP	AUTOMATIC DATA PROCESSING	13,426	$1.468M	0.0%	$67.69	+32.4%	COMMON	053015103
AMZN	AMAZON.COM INC	1,488	$1.43M	0.0%	$30.28	+62.2%	COMMON	023135106
—	DOWDUPONT INC	20,275	$1.404M	0.0%	$69.25	—	COMMON	26078J100
YELP	YELP INC CL A	32,006	$1.386M	0.0%	$38.58	0.0%	COMMON	985817105
—	LEVEL 3 COMMUNICATIONS NEW	25,360	$1.351M	0.0%	$52.85	—	COMMON	52729N308
—	SVB FINL GROUP	6,898	$1.291M	0.0%	$187.16	—	COMMON	78486Q101
MKC	MCCORMICK & CO INC	11,820	$1.213M	0.0%	$37.28	+10.2%	COMMON	579780206
AVB	AVALONBAY COMMUNITIES INC	6,725	$1.2M	0.0%	$126.35	+11.0%	COMMON	053484101
—	DISCOVERY COMMUNICATIONS NEW S	55,409	$1.18M	0.0%	$27.00	—	COMMON	25470F104
UPS	UNITED PARCEL SERVICE CL B	9,255	$1.111M	0.0%	$67.77	+22.3%	COMMON	911312106
TU	TELUS CORP	28,600	$1.029M	0.0%	$14.39	+24.4%	COMMON	87971M103
PM	PHILIP MORRIS INTL INC	9,180	$1.019M	0.0%	$56.25	+33.8%	COMMON	718172109
—	APACHE CORP	21,262	$974K	0.0%	$48.96	—	COMMON	037411105
MDLZ	MONDELEZ INTL INC CL A	23,875	$971K	0.0%	$32.41	+7.0%	COMMON	609207105
AA	ALCOA CORP	20,433	$953K	0.0%	$25.90	+47.5%	COMMON	013872106
GILD	GILEAD SCIENCES INC	11,725	$950K	0.0%	$62.12	-9.9%	COMMON	375558103
MCHP	MICROCHIP TECHNOLOGY INC	10,558	$948K	0.0%	$18.42	+94.9%	COMMON	595017104
CAT	CATERPILLAR INC	7,387	$921K	0.0%	$54.31	+76.8%	COMMON	149123101
—	LUXOTTICA GROUP S P A SPONSORE	15,690	$877K	0.0%	$55.00	—	COMMON	55068R202
CMG	CHIPOTLE MEXICAN GRILL CL A	2,762	$850K	0.0%	$7.64	-11.8%	COMMON	169656105
FAST	FASTENAL CO	17,507	$798K	0.0%	$8.38	+3.5%	COMMON	311900104
MLM	MARTIN MARIETTA MATERIALS INC	3,771	$778K	0.0%	$127.52	+55.7%	COMMON	573284106
COST	COSTCO WHOLESALE CORP NEW	4,726	$776K	0.0%	$128.37	+9.2%	COMMON	22160K105
T	AT&T INC	19,546	$766K	0.0%	$13.90	+12.2%	COMMON	00206R102
BA	BOEING CO	2,742	$697K	0.0%	$114.60	+92.4%	COMMON	097023105
WM	WASTE MANAGEMENT INC	8,854	$693K	0.0%	$45.95	+42.8%	COMMON	94106L109
—	CORE LABORATORIES N V	6,895	$681K	0.0%	$112.41	—	COMMON	N22717107
UNP	UNION PACIFIC CORP	5,816	$674K	0.0%	$67.36	+32.3%	COMMON	907818108
TDG	TRANSDIGM GROUP INC	2,530	$647K	0.0%	$138.06	+37.6%	COMMON	893641100
MO	ALTRIA GROUP INC	10,043	$637K	0.0%	$31.23	+15.6%	COMMON	02209S103
CB	CHUBB LIMITED	4,443	$633K	0.0%	$98.04	+27.3%	COMMON	H1467J104
AZO	AUTOZONE, INC	1,040	$619K	0.0%	$532.63	0.0%	COMMON	053332102
MRSH	MARSH & MCLENNAN COMPANIES, IN	7,239	$607K	0.0%	$52.99	+30.5%	COMMON	571748102
—	QIAGEN NV SHS NEW	19,246	$606K	0.0%	$28.97	—	COMMON	N72482123
PLD	PROLOGIS INC	9,261	$588K	0.0%	$30.19	+61.5%	COMMON	74340W103
—	THOMSON REUTERS CORP	11,950	$548K	0.0%	$40.48	—	COMMON	884903105
EMR	EMERSON ELECTRIC CO	8,425	$529K	0.0%	$37.38	+31.7%	COMMON	291011104
UNH	UNITEDHEALTH GROUP INC	2,667	$522K	0.0%	$101.64	+66.2%	COMMON	91324P102
HUBB	HUBBELL INC	4,190	$486K	0.0%	$77.49	+24.4%	COMMON	443510607
BDX	BECTON DICKINSON & CO	2,321	$455K	0.0%	$122.21	+40.0%	COMMON	075887109
MNST	MONSTER BEVERAGE CORP	8,005	$442K	0.0%	$23.68	+13.9%	COMMON	61174X109
KMB	KIMBERLY CLARK CORP	3,400	$400K	0.0%	$92.84	-2.0%	COMMON	494368103
—	TIME WARNER INC NEW	3,594	$368K	0.0%	$72.81	—	COMMON	887317303
NKE	NIKE INC CL B	7,073	$367K	0.0%	$53.01	-5.0%	COMMON	654106103
VOD	VODAFONE GROUP PLC NEW SPNSR A	12,736	$362K	0.0%	$31.59	—	COMMON	92857W308
NVO	NOVO-NORDISK A S ADR	7,355	$354K	0.0%	$54.19	—	COMMON	670100205
MCD	MCDONALD'S CORP	2,250	$353K	0.0%	$93.96	+36.9%	COMMON	580135101
VTR	VENTAS INC	5,340	$348K	0.0%	$36.67	+28.4%	COMMON	92276F100
EPD	ENTERPRISE PRODUCTS PARTNERS	13,311	$347K	0.0%	$26.38	—	COMMON	293792107
—	GENERAL COMMUNICATION CL A	8,480	$346K	0.0%	$40.80	—	COMMON	369385109
—	RAYTHEON CO NEW	1,791	$334K	0.0%	$186.49	—	COMMON	755111507
DANOY	DANONE SPONSORED ADR	20,000	$314K	0.0%	$14.25	—	COMMON	23636T100
CMI	CUMMINS INC	1,801	$303K	0.0%	$125.15	+3.8%	COMMON	231021106
PSX	PHILLIPS 66	3,172	$291K	0.0%	$56.84	+7.8%	COMMON	718546104
PAYX	PAYCHEX INC	4,632	$278K	0.0%	$37.94	+17.5%	COMMON	704326107
BIIB	BIOGEN INC	854	$267K	0.0%	$264.16	+12.1%	COMMON	09062X103
SYK	STRYKER CORP	1,840	$261K	0.0%	$88.14	+48.4%	COMMON	863667101
KHC	KRAFT HEINZ CO	3,350	$260K	0.0%	$49.00	+15.1%	COMMON	500754106
SUI	SUN COMMUNITIES INC	3,000	$257K	0.0%	$80.22	—	COMMON	866674104
TGT	TARGET CORP	4,349	$257K	0.0%	$55.45	-20.4%	COMMON	87612E106
LMT	LOCKHEED MARTIN CORP	813	$252K	0.0%	$219.71	+8.6%	COMMON	539830109
—	SUNTRUST BANKS INC	4,128	$247K	0.0%	$59.84	—	COMMON	867914103
—	VERSUM MATERIALS INC	6,253	$243K	0.0%	$28.07	—	COMMON	92532W103
—	WABCO HOLDINGS INC	1,600	$237K	0.0%	$107.04	—	COMMON	92927K102
CVS	CVS HEALTH CORP	2,833	$230K	0.0%	$72.40	-16.0%	COMMON	126650100
GS	GOLDMAN SACHS GROUP	954	$226K	0.0%	$199.34	-5.7%	COMMON	38141G104
FNF	FIDELITY NATIONAL FINANCIAL IN	4,531	$215K	0.0%	$23.16	0.0%	COMMON	31620R303
CHTR	CHARTER COMMUNICATIONS CL A	586	$213K	0.0%	$372.21	0.0%	COMMON	16119P108
D	DOMINION ENERGY INC	2,677	$206K	0.0%	$47.29	+13.5%	COMMON	25746U109
PGR	PROGRESSIVE CORP	4,250	$206K	0.0%	$36.13	0.0%	COMMON	743315103
LLY	LILLY ELI & CO	2,375	$203K	0.0%	$63.98	+12.7%	COMMON	532457108
HSY	HERSHEY CO	1,850	$202K	0.0%	$87.23	0.0%	COMMON	427866108
AMG	AFFILIATED MANAGERS GROUP	1,055	$200K	0.0%	$172.79	0.0%	COMMON	008252108
DDD	3-D SYSTEMS CORP NEW	10,418	$139K	0.0%	$10.31	+42.0%	COMMON	88554D205
—	TRUSTCO BK CORP N Y	12,000	$107K	0.0%	$6.05	—	COMMON	898349105
—	GANNETT CO INC (NEW)	11,550	$104K	0.0%	$15.14	—	COMMON	36473H104
—	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
SLUP	SOLUCORP INDUSTRIES LTD	17,000	$0	0.0%	$0.00	+20.8%	COMMON	83437C102