Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DAL	DELTA AIR LINES, INC	2,020,433	$97.42M	2.2%	$48.22 *	$41.26	+6.6%	COMMON	247361702
GM	GENERAL MOTORS CO	2,356,074	$95.14M	2.2%	$40.38 *	$24.64	+42.7%	COMMON	37045V100
ILMN	ILLUMINA INC	454,592	$90.56M	2.1%	$199.20 *	$150.92	+28.4%	COMMON	452327109
—	DELPHI AUTOMOTIVE PLC SHS	867,400	$85.35M	2.0%	$98.40	$74.31	—	COMMON	G27823106
MSFT	MICROSOFT CORP	1,130,976	$84.25M	1.9%	$74.49 *	$46.08	+47.9%	COMMON	594918104
V	VISA INC CL A	793,707	$83.53M	1.9%	$105.24 *	$67.81	+46.6%	COMMON	92826C839
XPO	XPO LOGISTICS INC	1,197,066	$81.14M	1.9%	$67.78 *	$8.93	+162.5%	COMMON	983793100
—	CERNER CORP	1,093,458	$77.98M	1.8%	$71.32	$51.95	—	COMMON	156782104
UAL	UNITED CONTINENTAL HOLDINGS IN	1,266,053	$77.08M	1.8%	$60.88	$53.10	+14.6%	COMMON	910047109
AL	AIR LEASE CORP CL A	1,791,014	$76.33M	1.8%	$42.62 *	$24.51	+41.1%	COMMON	00912X302
QCOM	QUALCOMM INC	1,461,393	$75.76M	1.7%	$51.84 *	$38.23	+9.2%	COMMON	747525103
MET	METLIFE INC	1,387,671	$72.09M	1.7%	$51.95 *	$27.07	+44.7%	COMMON	59156R108
—	IAC INTERACTIVECORP	611,943	$71.95M	1.7%	$117.58	$68.81	—	COMMON	44919P508
MA	MASTERCARD INC CL A	498,156	$70.34M	1.6%	$141.20 *	$83.42	+61.6%	COMMON	57636Q104
TMO	THERMO FISHER SCIENTIFIC	366,544	$69.35M	1.6%	$189.20 *	$130.79	+41.5%	COMMON	883556102
USB	US BANCORP NEW	1,292,009	$69.24M	1.6%	$53.59 *	$29.02	+34.0%	COMMON	902973304
PRU	PRUDENTIAL FINANCIAL INC	647,412	$68.83M	1.6%	$106.32 *	$47.74	+50.8%	COMMON	744320102
SYF	SYNCHRONY FINANCIAL	2,199,421	$68.29M	1.6%	$31.05 *	$22.41	+13.0%	COMMON	87165B103
BWA	BORG WARNER INC	1,317,020	$67.47M	1.5%	$51.23 *	$25.51	+55.5%	COMMON	099724106
JPM	JPMORGAN CHASE & CO	706,185	$67.45M	1.5%	$95.51 *	$52.84	+44.4%	COMMON	46625H100
CSCO	CISCO SYSTEMS INC	1,970,915	$66.28M	1.5%	$33.63 *	$18.95	+37.8%	COMMON	17275R102
BKU	BANKUNITED INC	1,862,582	$66.25M	1.5%	$35.57 *	$24.56	+11.5%	COMMON	06652K103
EQIX	EQUINIX INC	145,415	$64.9M	1.5%	$446.30 *	$251.06	+51.8%	COMMON	29444U700
DEO	DIAGEO PLC ADR	480,849	$63.53M	1.5%	$132.13	$106.22	+24.4%	COMMON	25243Q205
GOOG	ALPHABET INC CAP STK CL C	66,236	$63.53M	1.5%	$959.12 *	$35.61	+33.7%	COMMON	02079K107
—	HUDSONS BAY CO NEW	6,240,689	$63.42M	1.5%	$10.16	$12.21	—	COMMON	444218101
AXP	AMERICAN EXPRESS CO	673,772	$60.95M	1.4%	$90.46 *	$51.73	+55.9%	COMMON	025816109
—	BB&T CORP	1,250,227	$58.69M	1.3%	$46.94	$35.88	—	COMMON	054937107
—	HOLLYFRONTIER CORP	1,624,650	$58.44M	1.3%	$35.97	$29.86	—	COMMON	436106108
NSRGY	NESTLE S A SPON ADR	687,217	$57.73M	1.3%	$84.01	$72.79	+15.4%	COMMON	641069406
—	CELGENE CORP	385,890	$56.27M	1.3%	$145.82	$102.09	—	COMMON	151020104
BMY	BRISTOL-MYERS SQUIBB CO	865,291	$55.15M	1.3%	$63.74 *	$42.66	+10.3%	COMMON	110122108
—	ARCONIC INC	2,189,438	$54.47M	1.2%	$24.88	$18.75	—	COMMON	03965L100
—	DIGITALGLOBE INC NEW	1,487,779	$52.44M	1.2%	$35.25	$17.30	—	COMMON	25389M877
M	MACYS INC	2,243,096	$48.94M	1.1%	$21.82	$31.04	-29.7%	COMMON	55616P104
YUM	YUM BRANDS INC	654,942	$48.21M	1.1%	$73.61 *	$44.14	+43.5%	COMMON	988498101
PYPL	PAYPAL HOLDINGS INC	749,904	$48.02M	1.1%	$64.03	$40.25	+58.7%	COMMON	70450Y103
NVDA	NVIDIA CORP	263,624	$47.13M	1.1%	$178.77 *	$0.75	+492.6%	COMMON	67066G104
DHR	DANAHER CORP DEL	542,307	$46.52M	1.1%	$85.78 *	$37.06	+97.4%	COMMON	235851102
VFC	V F CORP	725,803	$46.14M	1.1%	$63.57 *	$57.04	+4.9%	COMMON	918204108
VLO	VALERO ENERGY CORP	593,538	$45.66M	1.0%	$76.93 *	$42.21	+31.3%	COMMON	91913Y100
FBIN	FORTUNE BRANDS HOME & SECURITY	675,602	$45.42M	1.0%	$67.23 *	$43.91	+15.5%	COMMON	34964C106
MPC	MARATHON PETROLEUM CORP	803,184	$45.04M	1.0%	$56.08 *	$28.28	+53.4%	COMMON	56585A102
MAS	MASCO CORP	1,138,636	$44.42M	1.0%	$39.01 *	$29.27	+17.1%	COMMON	574599106
FRCB	FIRST REPUBLIC BANK, INC	405,096	$42.32M	1.0%	$104.46 *	$72.50	+31.9%	COMMON	33616C100
LOW	LOWES COS INC	511,834	$40.92M	0.9%	$79.94 *	$67.00	+2.4%	COMMON	548661107
F	FORD MOTOR CO	3,375,007	$40.4M	0.9%	$11.97 *	$7.45	+3.6%	COMMON	345370860
VRSK	VERISK ANALYTICS INC	484,427	$40.3M	0.9%	$83.19 *	$69.80	+13.9%	COMMON	92345Y106
LUV	SOUTHWEST AIRLINES CO	719,585	$40.28M	0.9%	$55.98 *	$36.21	+39.6%	COMMON	844741108
META	FACEBOOK INC CL A	234,002	$39.98M	0.9%	$170.87	$114.49	+48.2%	COMMON	30303M102
—	L BRANDS INC	925,865	$38.52M	0.9%	$41.61	$50.52	—	COMMON	501797104
—	BLACKSTONE GROUP L P UNIT LTD	1,140,699	$38.06M	0.9%	$33.37	$27.40	—	COMMON	09253U108
GOOGL	ALPHABET INC CAP STK CL A	37,597	$36.61M	0.8%	$973.72 *	$36.54	+32.2%	COMMON	02079K305
INTC	INTEL CORP	951,345	$36.23M	0.8%	$38.08 *	$24.75	+28.4%	COMMON	458140100
MANH	MANHATTAN ASSOCIATES INC	871,080	$36.21M	0.8%	$41.57	$53.54	-22.4%	COMMON	562750109
HON	HONEYWELL INTL INC	253,297	$35.9M	0.8%	$141.74 *	$78.48	+37.6%	COMMON	438516106
EXPE	EXPEDIA INC NEW	247,418	$35.61M	0.8%	$143.94 *	$116.08	+19.6%	COMMON	30212P303
ORCL	ORACLE CORP	733,861	$35.48M	0.8%	$48.35 *	$43.78	-2.4%	COMMON	68389X105
NVS	NOVARTIS A G SPON ADR	388,447	$33.35M	0.8%	$85.85	$75.87	+13.2%	COMMON	66987V109
—	PREMIER INC CL A	1,021,721	$33.28M	0.8%	$32.57	$32.88	—	COMMON	74051N102
XRAY	DENTSPLY SIRONA INC	551,518	$32.99M	0.8%	$59.81	$58.96	+1.4%	COMMON	24906P109
MS	MORGAN STANLEY NEW	668,397	$32.2M	0.7%	$48.17 *	$34.34	+9.8%	COMMON	617446448
GLW	CORNING INC	1,074,878	$32.16M	0.7%	$29.92 *	$14.25	+67.8%	COMMON	219350105
—	PRAXAIR INC	219,387	$30.66M	0.7%	$139.74	$114.45	—	COMMON	74005P104
AMGN	AMGEN, INC	158,607	$29.57M	0.7%	$186.45 *	$110.79	+31.0%	COMMON	031162100
SJM	SMUCKER J M CO NEW	281,140	$29.5M	0.7%	$104.93 *	$96.19	-16.2%	COMMON	832696405
FTV	FORTIVE CORP	407,179	$28.82M	0.7%	$70.79 *	$31.31	+37.9%	COMMON	34959J108
MRK	MERCK & CO INC NEW	434,134	$27.8M	0.6%	$64.03 *	$36.03	+31.3%	COMMON	58933Y105
—	DISCOVERY COMMUNICATIONS NEW S	1,354,959	$27.45M	0.6%	$20.26	$25.15	—	COMMON	25470F302
ECL	ECOLAB INC	197,853	$25.45M	0.6%	$128.61 *	$95.34	+23.5%	COMMON	278865100
SSYS	STRATASYS LTD SHS	1,048,422	$24.24M	0.6%	$23.12	$20.44	+13.1%	COMMON	M85548101
BAC	BANK OF AMERICA CORP	905,091	$22.93M	0.5%	$25.34 *	$19.71	+6.1%	COMMON	060505104
AAL	AMERICAN AIRLINES GROUP INC	456,764	$21.69M	0.5%	$47.49 *	$37.82	+22.1%	COMMON	02376R102
CMCSA	COMCAST CORP CL A	552,349	$21.25M	0.5%	$38.48 *	$26.26	+19.1%	COMMON	20030N101
—	NIELSEN HOLDINGS PLC	494,408	$20.49M	0.5%	$41.45	$47.88	—	COMMON	G6518L108
ITW	ILLINOIS TOOL WORKS INC	137,601	$20.36M	0.5%	$147.96 *	$73.25	+65.7%	COMMON	452308109
ZTS	ZOETIS INC CL A	309,248	$19.72M	0.5%	$63.76 *	$39.31	+52.1%	COMMON	98978V103
AMT	AMERICAN TOWER CORP REIT	143,302	$19.59M	0.4%	$136.68 *	$73.16	+51.4%	COMMON	03027X100
PEP	PEPSICO INC	168,766	$18.81M	0.4%	$111.43 *	$73.27	+18.2%	COMMON	713448108
—	ALTABA INC	278,317	$18.44M	0.4%	$66.24	$54.48	—	COMMON	021346101
SCHW	CHARLES SCHWAB CORP NEW	405,581	$17.74M	0.4%	$43.74 *	$34.79	+12.6%	COMMON	808513105
—	NORDSTROM, INC	372,372	$17.56M	0.4%	$47.15	$55.19	—	COMMON	655664100
—	GENERAL ELECTRIC CO	661,041	$15.98M	0.4%	$24.18	$31.79	—	COMMON	369604103
ACN	ACCENTURE PLC IRELAND SHS CLAS	117,579	$15.88M	0.4%	$135.07 *	$87.70	+35.6%	COMMON	G1151C101
—	KANSAS CITY SOUTHERN NEW	145,779	$15.84M	0.4%	$108.68	$94.39	—	COMMON	485170302
—	TD AMERITRADE HOLDING CORP	319,745	$15.6M	0.4%	$48.80	$32.68	—	COMMON	87236Y108
EXPD	EXPEDITORS INTL OF WASHINGTON	209,945	$12.57M	0.3%	$59.86 *	$40.40	+33.8%	COMMON	302130109
SWK	STANLEY BLACK & DECKER	82,885	$12.51M	0.3%	$150.97 *	$75.11	+60.5%	COMMON	854502101
ZION	ZIONS BANCORPORATION	241,425	$11.39M	0.3%	$47.18	$37.18	+26.9%	COMMON	989701107
VMC	VULCAN MATERIALS CO	92,943	$11.12M	0.3%	$119.60 *	$87.06	+27.8%	COMMON	929160109
YUMC	YUM CHINA HOLDINGS INC	275,836	$11.03M	0.3%	$39.97	$26.68	+49.8%	COMMON	98850P109
—	ADVISORY BOARD CO	203,132	$10.89M	0.2%	$53.63	$33.00	—	COMMON	00762W107
JNJ	JOHNSON & JOHNSON	80,630	$10.48M	0.2%	$130.01 *	$80.01	+29.2%	COMMON	478160104
AAPL	APPLE INC	66,796	$10.29M	0.2%	$154.13 *	$22.55	+59.5%	COMMON	037833100
—	REXNORD CORP NEW	399,180	$10.14M	0.2%	$25.41	$20.92	—	COMMON	76169B102
EL	LAUDER ESTEE COS INC CL A	81,268	$8.764M	0.2%	$107.84 *	$76.90	+26.6%	COMMON	518439104
SLB	SCHLUMBERGER LTD	123,999	$8.65M	0.2%	$69.76 *	$53.13	+3.6%	COMMON	806857108
IBM	INTERNATIONAL BUSINESS MACHINE	58,094	$8.428M	0.2%	$145.08 *	$86.65	+11.8%	COMMON	459200101
ADBE	ADOBE SYSTEMS, INC	53,083	$7.919M	0.2%	$149.18	$86.68	+72.1%	COMMON	00724F101
DIS	DISNEY (WALT) CO	76,608	$7.551M	0.2%	$98.57 *	$88.98	+4.4%	COMMON	254687106
CVX	CHEVRON CORP NEW	57,120	$6.712M	0.2%	$117.51 *	$57.42	+43.5%	COMMON	166764100
—	UNILEVER N.V. (NY SHS)	106,107	$6.265M	0.1%	$59.04	$44.68	—	COMMON	904784709
BHF	BRIGHTHOUSE FINANCIAL INC	82,983	$5.045M	0.1%	$60.80	$59.99	+1.3%	COMMON	10922N103
ETN	EATON CORP PLC SHS	65,494	$5.029M	0.1%	$76.79 *	$44.23	+47.3%	COMMON	G29183103
EBAY	EBAY INC	128,760	$4.952M	0.1%	$38.46 *	$21.65	+58.1%	COMMON	278642103
—	ENVISION HEALTHCARE CO	109,698	$4.931M	0.1%	$44.95	$52.51	—	COMMON	29414D100
—	STERICYCLE INC	64,846	$4.644M	0.1%	$71.62	$124.83	—	COMMON	858912108
HPQ	HP INC	229,964	$4.59M	0.1%	$19.96 *	$8.89	+71.2%	COMMON	40434L105
CL	COLGATE PALMOLIVE CO	62,070	$4.522M	0.1%	$72.85 *	$52.87	+13.3%	COMMON	194162103
APD	AIR PRODUCTS & CHEMICALS INC	29,359	$4.44M	0.1%	$151.23 *	$94.71	+29.9%	COMMON	009158106
MMM	3M CO	20,786	$4.363M	0.1%	$209.90 *	$92.76	+42.3%	COMMON	88579Y101
AIG	AMERICAN INTL GROUP NEW	69,850	$4.288M	0.1%	$61.39 *	$42.40	+17.0%	COMMON	026874784
FDX	FEDEX CORP	18,594	$4.194M	0.1%	$225.56 *	$119.20	+64.6%	COMMON	31428X106
C	CITIGROUP INC NEW	57,144	$4.157M	0.1%	$72.75 *	$48.64	+13.9%	COMMON	172967424
XOM	EXXON MOBIL CORP	50,256	$4.12M	0.1%	$81.98 *	$51.96	+8.4%	COMMON	30231G102
URI	UNITED RENTALS INC	29,423	$4.082M	0.1%	$138.74 *	$54.21	+147.9%	COMMON	911363109
PG	PROCTER & GAMBLE CO	44,053	$4.008M	0.1%	$90.98 *	$61.72	+18.4%	COMMON	742718109
PFE	PFIZER INC	75,022	$2.678M	0.1%	$35.70 *	$18.68	+25.9%	COMMON	717081103
SNY	SANOFI SPONSORED ADR	48,922	$2.436M	0.1%	$49.79	$40.18	+23.9%	COMMON	80105N105
KO	COCA-COLA CO	52,971	$2.384M	0.1%	$45.01 *	$31.84	+9.3%	COMMON	191216100
WFC	WELLS FARGO & CO NEW	42,996	$2.371M	0.1%	$55.14 *	$37.11	+18.1%	COMMON	949746101
SBUX	STARBUCKS CORP	41,861	$2.248M	0.1%	$53.70 *	$47.41	-5.4%	COMMON	855244109
—	ISTAR INC	171,333	$2.022M	0.0%	$11.80	$9.66	—	COMMON	45031U101
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	10,621	$1.947M	0.0%	$183.32	$140.92	+30.1%	COMMON	084670702
TGNA	TEGNA INC	135,152	$1.802M	0.0%	$13.33	$15.19	-11.7%	COMMON	87901J105
LAMR	LAMAR ADVERTISING CO NEW CL A	25,125	$1.722M	0.0%	$68.54	$61.50	—	COMMON	512816109
CARS	CARS.COM INC	62,141	$1.654M	0.0%	$26.62	$26.86	-0.9%	COMMON	14575E105
HD	HOME DEPOT INC	10,025	$1.64M	0.0%	$163.59 *	$103.48	+29.5%	COMMON	437076102
VZ	VERIZON COMMUNICATIONS INC	32,722	$1.619M	0.0%	$49.48 *	$30.04	+5.9%	COMMON	92343V104
—	UNITED TECHNOLOGIES CORP	13,351	$1.55M	0.0%	$116.10	$100.09	—	COMMON	913017109
ABT	ABBOTT LABORATORIES	28,873	$1.541M	0.0%	$53.37 *	$33.00	+39.8%	COMMON	002824100
ABBV	ABBVIE INC	16,880	$1.5M	0.0%	$88.86 *	$37.31	+68.0%	COMMON	00287Y109
ADP	AUTOMATIC DATA PROCESSING	13,426	$1.468M	0.0%	$109.34 *	$67.69	+35.6%	COMMON	053015103
AMZN	AMAZON.COM INC	1,488	$1.43M	0.0%	$961.02 *	$30.28	+58.8%	COMMON	023135106
—	DOWDUPONT INC	20,275	$1.404M	0.0%	$69.25	$69.25	—	COMMON	26078J100
YELP	YELP INC CL A	32,006	$1.386M	0.0%	$43.30	$38.58	+12.2%	COMMON	985817105
—	LEVEL 3 COMMUNICATIONS NEW	25,360	$1.351M	0.0%	$53.27	$52.85	—	COMMON	52729N308
—	SVB FINL GROUP	6,898	$1.291M	0.0%	$187.16	$187.16	—	COMMON	78486Q101
MKC	MCCORMICK & CO INC	11,820	$1.213M	0.0%	$102.62 *	$37.28	+17.4%	COMMON	579780206
AVB	AVALONBAY COMMUNITIES INC	6,725	$1.2M	0.0%	$178.44 *	$126.35	+6.5%	COMMON	053484101
—	DISCOVERY COMMUNICATIONS NEW S	55,409	$1.18M	0.0%	$21.30	$27.00	—	COMMON	25470F104
UPS	UNITED PARCEL SERVICE CL B	9,255	$1.111M	0.0%	$120.04 *	$67.77	+29.6%	COMMON	911312106
TU	TELUS CORP	28,600	$1.029M	0.0%	$35.98 *	$14.39	+25.0%	COMMON	87971M103
PM	PHILIP MORRIS INTL INC	9,180	$1.019M	0.0%	$111.00 *	$56.25	+28.7%	COMMON	718172109
—	APACHE CORP	21,262	$974K	0.0%	$45.81	$48.96	—	COMMON	037411105
MDLZ	MONDELEZ INTL INC CL A	23,875	$971K	0.0%	$40.67 *	$32.41	+3.0%	COMMON	609207105
AA	ALCOA CORP	20,433	$953K	0.0%	$46.64 *	$25.90	+71.9%	COMMON	013872106
GILD	GILEAD SCIENCES INC	11,725	$950K	0.0%	$81.02 *	$62.12	-4.1%	COMMON	375558103
MCHP	MICROCHIP TECHNOLOGY INC	10,558	$948K	0.0%	$89.79 *	$18.42	+109.2%	COMMON	595017104
CAT	CATERPILLAR INC	7,387	$921K	0.0%	$124.68 *	$54.31	+91.6%	COMMON	149123101
—	LUXOTTICA GROUP S P A SPONSORE	15,690	$877K	0.0%	$55.90	$55.00	—	COMMON	55068R202
CMG	CHIPOTLE MEXICAN GRILL CL A	2,762	$850K	0.0%	$307.75 *	$7.64	-19.4%	COMMON	169656105
FAST	FASTENAL CO	17,507	$798K	0.0%	$45.58 *	$8.38	+9.6%	COMMON	311900104
MLM	MARTIN MARIETTA MATERIALS INC	3,771	$778K	0.0%	$206.31 *	$127.52	+52.1%	COMMON	573284106
COST	COSTCO WHOLESALE CORP NEW	4,726	$776K	0.0%	$164.20 *	$128.37	+14.3%	COMMON	22160K105
T	AT&T INC	19,546	$766K	0.0%	$39.19 *	$13.90	+17.0%	COMMON	00206R102
BA	BOEING CO	2,742	$697K	0.0%	$254.19 *	$114.60	+110.3%	COMMON	097023105
WM	WASTE MANAGEMENT INC	8,854	$693K	0.0%	$78.27 *	$45.95	+47.7%	COMMON	94106L109
—	CORE LABORATORIES N V	6,895	$681K	0.0%	$98.77	$112.41	—	COMMON	N22717107
UNP	UNION PACIFIC CORP	5,816	$674K	0.0%	$115.89 *	$67.36	+43.6%	COMMON	907818108
TDG	TRANSDIGM GROUP INC	2,530	$647K	0.0%	$255.73 *	$138.06	+37.4%	COMMON	893641100
MO	ALTRIA GROUP INC	10,043	$637K	0.0%	$63.43 *	$31.23	+10.9%	COMMON	02209S103
CB	CHUBB LIMITED	4,443	$633K	0.0%	$142.47 *	$98.04	+26.1%	COMMON	H1467J104
AZO	AUTOZONE, INC	1,040	$619K	0.0%	$595.19	$532.63	+11.7%	COMMON	053332102
MRSH	MARSH & MCLENNAN COMPANIES, IN	7,239	$607K	0.0%	$83.85 *	$52.99	+38.4%	COMMON	571748102
—	QIAGEN NV SHS NEW	19,246	$606K	0.0%	$31.49	$28.97	—	COMMON	N72482123
PLD	PROLOGIS INC	9,261	$588K	0.0%	$63.49 *	$30.19	+67.3%	COMMON	74340W103
—	THOMSON REUTERS CORP	11,950	$548K	0.0%	$45.86	$40.48	—	COMMON	884903105
EMR	EMERSON ELECTRIC CO	8,425	$529K	0.0%	$62.79 *	$37.38	+37.7%	COMMON	291011104
UNH	UNITEDHEALTH GROUP INC	2,667	$522K	0.0%	$195.73 *	$101.64	+69.0%	COMMON	91324P102
HUBB	HUBBELL INC	4,190	$486K	0.0%	$115.99 *	$77.49	+26.4%	COMMON	443510607
BDX	BECTON DICKINSON & CO	2,321	$455K	0.0%	$196.04 *	$122.21	+38.4%	COMMON	075887109
MNST	MONSTER BEVERAGE CORP	8,005	$442K	0.0%	$55.22 *	$23.68	+16.7%	COMMON	61174X109
KMB	KIMBERLY CLARK CORP	3,400	$400K	0.0%	$117.65 *	$92.84	-5.0%	COMMON	494368103
—	TIME WARNER INC NEW	3,594	$368K	0.0%	$102.39	$72.81	—	COMMON	887317303
NKE	NIKE INC CL B	7,073	$367K	0.0%	$51.89 *	$53.01	-12.0%	COMMON	654106103
VOD	VODAFONE GROUP PLC NEW SPNSR A	12,736	$362K	0.0%	$28.42	$30.87	-7.8%	COMMON	92857W308
NVO	NOVO-NORDISK A S ADR	7,355	$354K	0.0%	$48.13	$53.58	-10.1%	COMMON	670100205
MCD	MCDONALD'S CORP	2,250	$353K	0.0%	$156.89 *	$93.96	+37.4%	COMMON	580135101
VTR	VENTAS INC	5,340	$348K	0.0%	$65.17 *	$36.67	+25.1%	COMMON	92276F100
EPD	ENTERPRISE PRODUCTS PARTNERS	13,311	$347K	0.0%	$26.07	$26.38	—	COMMON	293792107
—	GENERAL COMMUNICATION CL A	8,480	$346K	0.0%	$40.80	$40.80	—	COMMON	369385109
—	RAYTHEON CO NEW	1,791	$334K	0.0%	$186.49	$186.49	—	COMMON	755111507
DANOY	DANONE SPONSORED ADR	20,000	$314K	0.0%	$15.70	$13.62	+15.6%	COMMON	23636T100
CMI	CUMMINS INC	1,801	$303K	0.0%	$168.24 *	$125.15	+8.2%	COMMON	231021106
PSX	PHILLIPS 66	3,172	$291K	0.0%	$91.74 *	$56.84	+17.0%	COMMON	718546104
PAYX	PAYCHEX INC	4,632	$278K	0.0%	$60.02 *	$37.94	+23.7%	COMMON	704326107
BIIB	BIOGEN INC	854	$267K	0.0%	$312.65	$264.16	+18.5%	COMMON	09062X103
SYK	STRYKER CORP	1,840	$261K	0.0%	$141.85 *	$88.14	+47.4%	COMMON	863667101
KHC	KRAFT HEINZ CO	3,350	$260K	0.0%	$77.61 *	$49.00	+7.1%	COMMON	500754106
TGT	TARGET CORP	4,349	$257K	0.0%	$59.09 *	$55.45	-15.7%	COMMON	87612E106
SUI	SUN COMMUNITIES INC	3,000	$257K	0.0%	$85.67	$80.22	—	COMMON	866674104
LMT	LOCKHEED MARTIN CORP	813	$252K	0.0%	$309.96 *	$219.71	+13.4%	COMMON	539830109
—	SUNTRUST BANKS INC	4,128	$247K	0.0%	$59.84	$59.84	—	COMMON	867914103
—	VERSUM MATERIALS INC	6,253	$243K	0.0%	$38.86	$28.07	—	COMMON	92532W103
—	WABCO HOLDINGS INC	1,600	$237K	0.0%	$148.13	$107.04	—	COMMON	92927K102
CVS	CVS HEALTH CORP	2,833	$230K	0.0%	$81.19 *	$72.40	-13.5%	COMMON	126650100
GS	GOLDMAN SACHS GROUP	954	$226K	0.0%	$236.90 *	$199.34	-0.6%	COMMON	38141G104
FNF	FIDELITY NATIONAL FINANCIAL IN	4,531	$215K	0.0%	$47.45 *	$23.16	+1.1%	COMMON	31620R303
CHTR	CHARTER COMMUNICATIONS CL A	586	$213K	0.0%	$363.48	$372.21	-2.4%	COMMON	16119P108
D	DOMINION ENERGY INC	2,677	$206K	0.0%	$76.95 *	$47.29	+12.9%	COMMON	25746U109
PGR	PROGRESSIVE CORP	4,250	$206K	0.0%	$48.47 *	$36.13	+3.5%	COMMON	743315103
LLY	LILLY ELI & CO	2,375	$203K	0.0%	$85.47 *	$63.98	+17.9%	COMMON	532457108
HSY	HERSHEY CO	1,850	$202K	0.0%	$109.19 *	$87.23	+2.8%	COMMON	427866108
AMG	AFFILIATED MANAGERS GROUP	1,055	$200K	0.0%	$189.57 *	$172.79	+6.8%	COMMON	008252108
DDD	3-D SYSTEMS CORP NEW	10,418	$139K	0.0%	$13.34	$10.31	+29.8%	COMMON	88554D205
—	TRUSTCO BK CORP N Y	12,000	$107K	0.0%	$8.92	$6.05	—	COMMON	898349105
—	GANNETT CO INC (NEW)	11,550	$104K	0.0%	$9.00	$15.14	—	COMMON	36473H104
—	HARTCOURT COMPANIES INC NEW	10,000	$0	0.0%	$0.00	—	—	COMMON	416187201
SLUP	SOLUCORP INDUSTRIES LTD	17,000	$0	0.0%	$0.00	$0.00	-97.9%	COMMON	83437C102
—	CAMBRIDGE HEART INC	302,350	$0	0.0%	$0.00	—	—	COMMON	131910101
—	ANTHRACITE CAP INC	13,772	$0	0.0%	$0.00	—	—	COMMON	037023108