Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DAL	DELTA AIR LINES INC	2,026,033	$113M	2.4%	$56.00 *	$41.26	+24.5%	COMMON	247361702
XPO	XPO LOGISTICS INC	1,156,512	$106M	2.2%	$91.59 *	$8.93	+254.7%	COMMON	983793100
ILMN	ILLUMINA INC	446,130	$97.47M	2.1%	$218.49 *	$150.92	+40.8%	COMMON	452327109
QCOM	QUALCOMM INC	1,519,406	$97.27M	2.1%	$64.02 *	$38.64	+34.6%	COMMON	747525103
GM	GENERAL MOTORS CO	2,359,282	$96.71M	2.0%	$40.99 *	$24.64	+46.2%	COMMON	37045V100
MSFT	MICROSOFT CORP	1,126,944	$96.4M	2.0%	$85.54 *	$46.08	+70.7%	COMMON	594918104
UAL	UNITED CONTINENTAL HOLDINGS IN	1,300,862	$87.68M	1.8%	$67.40	$53.35	+26.3%	COMMON	910047109
V	VISA INC CL A	760,982	$86.77M	1.8%	$114.02 *	$67.81	+59.1%	COMMON	92826C839
JPM	JPMORGAN CHASE & CO	760,306	$81.31M	1.7%	$106.94 *	$54.87	+56.6%	COMMON	46625H100
SYF	SYNCHRONY FINANCIAL	2,032,188	$78.46M	1.7%	$38.61 *	$22.41	+41.2%	COMMON	87165B103
PRU	PRUDENTIAL FINANCIAL INC	670,941	$77.14M	1.6%	$114.98 *	$48.74	+60.8%	COMMON	744320102
AL	AIR LEASE CORP CL A	1,601,733	$77.03M	1.6%	$48.09 *	$24.51	+55.6%	COMMON	00912X302
BKU	BANKUNITED INC	1,884,024	$76.72M	1.6%	$40.72 *	$24.60	+28.2%	COMMON	06652K103
CSCO	CISCO SYSTEMS INC	1,973,164	$75.57M	1.6%	$38.30 *	$18.95	+58.3%	COMMON	17275R102
—	HOLLYFRONTIER CORP	1,473,432	$75.47M	1.6%	$51.22	$29.86	—	COMMON	436106108
—	APTIV PLC SHS	871,661	$73.94M	1.6%	$84.83	$84.83	—	COMMON	G6095L109
—	IAC INTERACTIVECORP	603,900	$73.84M	1.6%	$122.28	$68.81	—	COMMON	44919P508
MA	MASTERCARD INC CL A	480,594	$72.74M	1.5%	$151.36 *	$83.42	+73.5%	COMMON	57636Q104
USB	US BANCORP NEW	1,335,017	$71.53M	1.5%	$53.58 *	$29.34	+33.2%	COMMON	902973304
—	CERNER CORP	1,054,712	$71.08M	1.5%	$67.39	$51.95	—	COMMON	156782104
MET	METLIFE INC	1,384,060	$69.98M	1.5%	$50.56 *	$27.07	+41.9%	COMMON	59156R108
GOOG	ALPHABET INC CAP STK CL C	66,473	$69.56M	1.5%	$1046.41 *	$35.61	+45.8%	COMMON	02079K107
DEO	DIAGEO PLC ADR	474,400	$69.28M	1.5%	$146.03	$106.22	+37.5%	COMMON	25243Q205
TMO	THERMO FISHER SCIENTIFIC	357,456	$67.87M	1.4%	$189.88 *	$130.79	+42.1%	COMMON	883556102
EQIX	EQUINIX INC	143,652	$65.11M	1.4%	$453.22 *	$251.06	+54.8%	COMMON	29444U700
BWA	BORG WARNER INC	1,250,121	$63.87M	1.3%	$51.09 *	$25.51	+55.6%	COMMON	099724106
—	BB&T CORP	1,280,099	$63.65M	1.3%	$49.72	$36.20	—	COMMON	054937107
—	L BRANDS INC	1,049,421	$63.2M	1.3%	$60.22	$51.66	—	COMMON	501797104
AXP	AMERICAN EXPRESS CO	625,089	$62.08M	1.3%	$99.31 *	$51.73	+71.9%	COMMON	025816109
—	ARCONIC INC	2,160,399	$58.87M	1.2%	$27.25	$18.75	—	COMMON	03965L100
NSRGY	NESTLE S A SPON ADR	681,838	$58.63M	1.2%	$85.99	$72.79	+18.1%	COMMON	641069406
BMY	BRISTOL-MYERS SQUIBB CO	925,590	$56.72M	1.2%	$61.28 *	$42.91	+6.1%	COMMON	110122108
ORCL	ORACLE CORP	1,194,319	$56.47M	1.2%	$47.28 *	$43.67	-4.0%	COMMON	68389X105
—	HUDSONS BAY CO NEW	6,312,467	$56.46M	1.2%	$8.94	$12.17	—	COMMON	444218101
FRCB	FIRST REPUBLIC BANK INC	648,679	$56.2M	1.2%	$86.64 *	$79.59	+14.8%	COMMON	33616C100
PYPL	PAYPAL HOLDINGS INC	730,274	$53.76M	1.1%	$73.62	$40.25	+82.5%	COMMON	70450Y103
M	MACYS INC	2,109,211	$53.13M	1.1%	$25.19	$31.04	-18.8%	COMMON	55616P104
LOW	LOWES COS INC	570,996	$53.07M	1.1%	$92.94 *	$67.44	+18.9%	COMMON	548661107
MPC	MARATHON PETROLEUM CORP	798,888	$52.71M	1.1%	$65.98 *	$28.28	+81.6%	COMMON	56585A102
VLO	VALERO ENERGY CORP	572,151	$52.59M	1.1%	$91.91 *	$42.21	+58.2%	COMMON	91913Y100
—	MAXAR TECHNOLOGIES LTD	810,053	$52.1M	1.1%	$64.32	$64.32	—	COMMON	57778L103
—	CELGENE CORP	495,454	$51.71M	1.1%	$104.36	$102.59	—	COMMON	151020104
DHR	DANAHER CORP DEL	546,647	$50.74M	1.1%	$92.82 *	$37.06	+113.9%	COMMON	235851102
MAS	MASCO CORP	1,149,381	$50.5M	1.1%	$43.94 *	$29.27	+32.3%	COMMON	574599106
MANH	MANHATTAN ASSOCIATES INC	985,521	$48.82M	1.0%	$49.54	$52.54	-5.7%	COMMON	562750109
NVDA	NVIDIA CORP	250,139	$48.4M	1.0%	$193.50 *	$0.75	+541.9%	COMMON	67066G104
FBIN	FORTUNE BRANDS HOME & SECURITY	694,936	$47.56M	1.0%	$68.44 *	$44.09	+17.4%	COMMON	34964C106
—	DISCOVERY COMMUNICATIONS NEW S	2,228,761	$47.18M	1.0%	$21.17	$23.59	—	COMMON	25470F302
VFC	V F CORP	631,434	$46.73M	1.0%	$74.00 *	$57.04	+22.2%	COMMON	918204108
VRSK	VERISK ANALYTICS INC	474,899	$45.59M	1.0%	$96.00 *	$69.80	+31.5%	COMMON	92345Y106
LUV	SOUTHWEST AIRLINES CO	669,391	$43.81M	0.9%	$65.45 *	$36.21	+63.5%	COMMON	844741108
INTC	INTEL CORP	943,740	$43.56M	0.9%	$46.16 *	$24.75	+56.6%	COMMON	458140100
BAC	BANK OF AMERICA CORP	1,406,260	$41.51M	0.9%	$29.52 *	$20.80	+17.6%	COMMON	060505104
META	FACEBOOK INC CL A	231,033	$40.77M	0.9%	$176.46	$114.49	+53.1%	COMMON	30303M102
SJM	SMUCKER J M CO	320,801	$39.86M	0.8%	$124.24 *	$94.90	+1.4%	COMMON	832696405
F	FORD MOTOR CO	3,185,738	$39.79M	0.8%	$12.49 *	$7.45	+9.4%	COMMON	345370860
HON	HONEYWELL INTL INC	255,866	$39.24M	0.8%	$153.36 *	$78.83	+48.9%	COMMON	438516106
YUM	YUM BRANDS INC	477,860	$39M	0.8%	$81.61 *	$44.14	+59.7%	COMMON	988498101
GOOGL	ALPHABET INC CAP STK CL A	36,853	$38.82M	0.8%	$1053.40 *	$36.54	+43.1%	COMMON	02079K305
—	BLACKSTONE GROUP L P UNIT LTD	1,207,209	$38.66M	0.8%	$32.02	$27.65	—	COMMON	09253U108
XRAY	DENTSPLY SIRONA INC	575,870	$37.91M	0.8%	$65.83	$59.15	+11.3%	COMMON	24906P109
EXPE	EXPEDIA INC NEW	313,239	$37.52M	0.8%	$119.77 *	$118.02	-1.9%	COMMON	30212P303
MS	MORGAN STANLEY NEW	706,644	$37.08M	0.8%	$52.47 *	$34.63	+19.2%	COMMON	617446448
—	PRAXAIR INC	216,301	$33.46M	0.7%	$154.68	$114.45	—	COMMON	74005P104
NVS	NOVARTIS A G SPON ADR	377,149	$31.66M	0.7%	$83.96	$75.87	+10.7%	COMMON	66987V109
FTV	FORTIVE CORP	376,183	$27.22M	0.6%	$72.35 *	$31.31	+41.0%	COMMON	34959J108
ECL	ECOLAB INC	197,369	$26.48M	0.6%	$134.18 *	$95.34	+29.2%	COMMON	278865100
MRK	MERCK & CO INC NEW	455,925	$25.66M	0.5%	$56.27 *	$36.36	+15.3%	COMMON	58933Y105
AMGN	AMGEN INC	137,029	$23.83M	0.5%	$173.90 *	$110.79	+23.0%	COMMON	031162100
AAL	AMERICAN AIRLINES GROUP INC	447,587	$23.29M	0.5%	$52.03 *	$37.82	+34.1%	COMMON	02376R102
—	ENVISION HEALTHCARE CO	672,252	$23.23M	0.5%	$34.56	$37.49	—	COMMON	29414D100
SPG	SIMON PROPERTY GROUP NEW	134,539	$23.11M	0.5%	$171.74 *	$104.73	+6.4%	COMMON	828806109
SSYS	STRATASYS LTD SHS	1,133,221	$22.62M	0.5%	$19.96	$20.54	-2.8%	COMMON	M85548101
ITW	ILLINOIS TOOL WORKS INC	134,199	$22.39M	0.5%	$166.85 *	$73.25	+87.8%	COMMON	452308109
—	PREMIER INC CL A	754,641	$22.03M	0.5%	$29.19	$32.88	—	COMMON	74051N102
ZTS	ZOETIS INC CL A	304,733	$21.95M	0.5%	$72.04 *	$39.31	+72.1%	COMMON	98978V103
GLW	CORNING INC	685,569	$21.93M	0.5%	$31.99 *	$14.25	+80.2%	COMMON	219350105
—	DELPHI TECHNOLOGIES PLC SHS	405,856	$21.3M	0.4%	$52.47	$52.47	—	COMMON	G2709G107
—	NORDSTROM, INC	442,897	$20.98M	0.4%	$47.38	$53.94	—	COMMON	655664100
SCHW	CHARLES SCHWAB CORP NEW	402,546	$20.68M	0.4%	$51.37 *	$34.79	+32.5%	COMMON	808513105
CMCSA	COMCAST CORP CL A	512,306	$20.52M	0.4%	$40.05 *	$26.26	+24.5%	COMMON	20030N101
AMT	AMERICAN TOWER CORP REIT	140,665	$20.07M	0.4%	$142.67 *	$73.16	+58.9%	COMMON	03027X100
—	ALTABA INC	276,297	$19.3M	0.4%	$69.85	$54.48	—	COMMON	021346101
PEP	PEPSICO INC	160,672	$19.27M	0.4%	$119.92 *	$73.27	+28.1%	COMMON	713448108
—	KANSAS CITY SOUTHERN NEW	176,906	$18.61M	0.4%	$105.22	$96.30	—	COMMON	485170302
IBM	INTERNATIONAL BUSINESS MACHINE	117,063	$17.96M	0.4%	$153.42 *	$94.44	+9.5%	COMMON	459200101
ACN	ACCENTURE PLC IRELAND SHS CLAS	111,785	$17.11M	0.4%	$153.09 *	$87.70	+55.1%	COMMON	G1151C101
—	TD AMERITRADE HOLDING CORP	307,886	$15.74M	0.3%	$51.13	$32.68	—	COMMON	87236Y108
C	CITIGROUP INC NEW	183,648	$13.66M	0.3%	$74.41 *	$54.03	+5.3%	COMMON	172967424
SWK	STANLEY BLACK & DECKER	78,864	$13.38M	0.3%	$169.68 *	$75.11	+81.1%	COMMON	854502101
EXPD	EXPEDITORS INTL OF WASHINGTON	201,665	$13.05M	0.3%	$64.69 *	$40.40	+45.5%	COMMON	302130109
YELP	YELP INC CL A	306,356	$12.86M	0.3%	$41.96	$43.86	-4.3%	COMMON	985817105
ZION	ZIONS BANCORPORATION	235,988	$11.99M	0.3%	$50.83	$37.18	+36.7%	COMMON	989701107
AAPL	APPLE INC	68,658	$11.62M	0.2%	$169.23 *	$23.00	+72.3%	COMMON	037833100
YUMC	YUM CHINA HOLDINGS INC	280,992	$11.24M	0.2%	$40.02	$26.95	+48.5%	COMMON	98850P109
—	NIELSEN HOLDINGS PLC	301,415	$10.97M	0.2%	$36.40	$47.88	—	COMMON	G6518L108
JNJ	JOHNSON & JOHNSON	73,315	$10.24M	0.2%	$139.73 *	$80.01	+39.7%	COMMON	478160104
EL	LAUDER ESTEE COS INC CL A	78,632	$10.01M	0.2%	$127.24 *	$76.90	+49.8%	COMMON	518439104
VMC	VULCAN MATERIALS CO	69,222	$8.886M	0.2%	$128.37 *	$87.06	+37.4%	COMMON	929160109
ADBE	ADOBE SYSTEMS INC	50,437	$8.839M	0.2%	$175.25	$86.68	+102.2%	COMMON	00724F101
DIS	DISNEY (WALT) CO	70,775	$7.609M	0.2%	$107.51 *	$88.98	+14.8%	COMMON	254687106
CVX	CHEVRON CORP NEW	56,177	$7.033M	0.1%	$125.19 *	$57.42	+54.4%	COMMON	166764100
SLB	SCHLUMBERGER LTD	101,224	$6.821M	0.1%	$67.39 *	$53.13	+0.8%	COMMON	806857108
—	REXNORD CORP NEW	244,790	$6.369M	0.1%	$26.02	$20.92	—	COMMON	76169B102
—	UNILEVER N.V. (NY SHS)	86,689	$4.882M	0.1%	$56.32	$44.68	—	COMMON	904784709
EBAY	EBAY INC	128,400	$4.846M	0.1%	$37.74 *	$21.65	+55.1%	COMMON	278642103
URI	UNITED RENTALS INC	27,998	$4.813M	0.1%	$171.91 *	$54.21	+207.1%	COMMON	911363109
MMM	3M CO	20,354	$4.791M	0.1%	$235.38 *	$92.76	+60.3%	COMMON	88579Y101
FDX	FEDEX CORP	17,961	$4.482M	0.1%	$249.54 *	$119.20	+82.5%	COMMON	31428X106
CL	COLGATE PALMOLIVE CO	55,841	$4.213M	0.1%	$75.45 *	$52.87	+18.0%	COMMON	194162103
AIG	AMERICAN INTL GROUP NEW	70,140	$4.179M	0.1%	$59.58 *	$42.40	+14.2%	COMMON	026874784
APD	AIR PRODUCTS & CHEMICALS INC	25,449	$4.176M	0.1%	$164.09 *	$94.71	+42.6%	COMMON	009158106
—	GENERAL ELECTRIC CO	230,941	$4.03M	0.1%	$17.45	$31.79	—	COMMON	369604103
XOM	EXXON MOBIL CORP	47,324	$3.958M	0.1%	$83.64 *	$51.96	+11.6%	COMMON	30231G102
PG	PROCTER & GAMBLE CO	39,989	$3.674M	0.1%	$91.88 *	$61.72	+20.5%	COMMON	742718109
PFE	PFIZER INC	71,110	$2.576M	0.1%	$36.23 *	$18.68	+28.9%	COMMON	717081103
WFC	WELLS FARGO & CO NEW	41,578	$2.523M	0.1%	$60.68 *	$37.11	+30.8%	COMMON	949746101
RGA	REINSURANCE GROUP AMERICA NEW	15,370	$2.397M	0.1%	$155.95	$151.41	+3.0%	COMMON	759351604
KO	COCA-COLA CO	50,458	$2.315M	0.0%	$45.88 *	$31.84	+12.3%	COMMON	191216100
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	10,119	$2.006M	0.0%	$198.24	$140.92	+40.7%	COMMON	084670702
HPQ	HP INC	95,211	$2M	0.0%	$21.01 *	$8.89	+81.4%	COMMON	40434L105
SBUX	STARBUCKS CORP	34,681	$1.992M	0.0%	$57.44 *	$47.41	+1.7%	COMMON	855244109
—	UNITED TECHNOLOGIES CORP	14,328	$1.828M	0.0%	$127.58	$101.96	—	COMMON	913017109
LAMR	LAMAR ADVERTISING CO NEW CL A	24,425	$1.813M	0.0%	$74.23	$61.50	—	COMMON	512816109
HD	HOME DEPOT INC	9,518	$1.804M	0.0%	$189.54 *	$103.48	+50.8%	COMMON	437076102
—	ISTAR INC	157,833	$1.784M	0.0%	$11.30	$9.66	—	COMMON	45031U101
AMZN	AMAZON.COM INC	1,498	$1.752M	0.0%	$1169.56 *	$30.28	+93.1%	COMMON	023135106
ABT	ABBOTT LABORATORIES	29,801	$1.701M	0.0%	$57.08 *	$33.47	+48.1%	COMMON	002824100
VZ	VERIZON COMMUNICATIONS INC	32,135	$1.701M	0.0%	$52.93 *	$30.04	+14.6%	COMMON	92343V104
ABBV	ABBVIE INC	17,306	$1.674M	0.0%	$96.73 *	$38.03	+80.6%	COMMON	00287Y109
—	SVB FINL GROUP	6,878	$1.608M	0.0%	$233.79	$187.16	—	COMMON	78486Q101
—	DOWDUPONT INC	21,425	$1.526M	0.0%	$71.23	$69.35	—	COMMON	26078J100
ADP	AUTOMATIC DATA PROCESSING	12,990	$1.522M	0.0%	$117.17 *	$67.69	+46.2%	COMMON	053015103
SNY	SANOFI SPONSORED ADR	31,607	$1.359M	0.0%	$43.00	$40.18	+7.0%	COMMON	80105N105
—	DISCOVERY COMMUNICATIONS NEW S	57,549	$1.288M	0.0%	$22.38	$26.83	—	COMMON	25470F104
—	STERICYCLE INC	18,640	$1.267M	0.0%	$67.97	$124.83	—	COMMON	858912108
CAT	CATERPILLAR INC	7,237	$1.14M	0.0%	$157.52 *	$54.31	+143.6%	COMMON	149123101
MKC	MCCORMICK & CO INC	10,620	$1.082M	0.0%	$101.88 *	$37.28	+17.7%	COMMON	579780206
UPS	UNITED PARCEL SERVICE CL B	8,564	$1.02M	0.0%	$119.10 *	$67.77	+29.5%	COMMON	911312106
TU	TELUS CORP	26,450	$1.002M	0.0%	$37.88 *	$14.39	+31.6%	COMMON	87971M103
PM	PHILIP MORRIS INTL INC	8,795	$929K	0.0%	$105.63 *	$56.25	+23.7%	COMMON	718172109
UNP	UNION PACIFIC CORP	6,906	$926K	0.0%	$134.09 *	$72.64	+54.8%	COMMON	907818108
MDLZ	MONDELEZ INTL INC CL A	21,501	$920K	0.0%	$42.79 *	$32.41	+9.0%	COMMON	609207105
COST	COSTCO WHOLESALE CORP NEW	4,857	$904K	0.0%	$186.12 *	$129.08	+29.2%	COMMON	22160K105
MCHP	MICROCHIP TECHNOLOGY INC	10,233	$899K	0.0%	$87.85 *	$18.42	+105.6%	COMMON	595017104
—	APACHE CORP	21,298	$899K	0.0%	$42.21	$48.96	—	COMMON	037411105
AVB	AVALONBAY COMMUNITIES INC	4,925	$879K	0.0%	$178.48 *	$126.35	+7.4%	COMMON	053484101
GILD	GILEAD SCIENCES INC	12,177	$872K	0.0%	$71.61 *	$61.89	-14.3%	COMMON	375558103
MLM	MARTIN MARIETTA MATERIALS INC	3,838	$848K	0.0%	$220.95 *	$128.73	+61.8%	COMMON	573284106
—	LUXOTTICA GROUP S P A SPONSORE	13,515	$830K	0.0%	$61.41	$55.00	—	COMMON	55068R202
BA	BOEING CO	2,557	$754K	0.0%	$294.88 *	$114.60	+145.2%	COMMON	097023105
T	AT&T INC	19,054	$741K	0.0%	$38.89 *	$13.90	+18.1%	COMMON	00206R102
ETN	EATON CORP PLC SHS	9,192	$726K	0.0%	$78.98 *	$44.23	+52.7%	COMMON	G29183103
CB	CHUBB LIMITED	4,943	$722K	0.0%	$146.07 *	$101.23	+25.8%	COMMON	H1467J104
WM	WASTE MANAGEMENT INC	8,054	$695K	0.0%	$86.29 *	$45.95	+63.7%	COMMON	94106L109
MO	ALTRIA GROUP INC	9,685	$692K	0.0%	$71.45 *	$31.23	+26.0%	COMMON	02209S103
EMR	EMERSON ELECTRIC CO	9,600	$669K	0.0%	$69.69 *	$39.33	+46.3%	COMMON	291011104
CARS	CARS.COM INC	22,910	$661K	0.0%	$28.85	$26.86	+7.4%	COMMON	14575E105
BHF	BRIGHTHOUSE FINANCIAL INC	11,191	$656K	0.0%	$58.62	$59.99	-2.3%	COMMON	10922N103
UNH	UNITEDHEALTH GROUP INC	2,818	$621K	0.0%	$220.37 *	$106.16	+82.7%	COMMON	91324P102
MRSH	MARSH & MCLENNAN COMPANIES, IN	7,551	$615K	0.0%	$81.45 *	$53.81	+32.3%	COMMON	571748102
TDG	TRANSDIGM GROUP INC	2,230	$612K	0.0%	$274.44 *	$138.06	+47.6%	COMMON	893641100
PLD	PROLOGIS INC	9,141	$590K	0.0%	$64.54 *	$30.19	+71.2%	COMMON	74340W103
HUBB	HUBBELL INC	4,080	$552K	0.0%	$135.29 *	$77.49	+48.3%	COMMON	443510607
BDX	BECTON DICKINSON & CO	2,296	$491K	0.0%	$213.85 *	$122.21	+51.7%	COMMON	075887109
TGNA	TEGNA INC	34,529	$486K	0.0%	$14.08 *	$15.19	-13.9%	COMMON	87901J105
AZO	AUTOZONE, INC	650	$462K	0.0%	$710.77	$532.63	+33.6%	COMMON	053332102
MNST	MONSTER BEVERAGE CORP	7,005	$443K	0.0%	$63.24 *	$23.68	+33.6%	COMMON	61174X109
MCD	MCDONALD'S CORP	2,324	$400K	0.0%	$172.12 *	$95.38	+49.6%	COMMON	580135101
KMB	KIMBERLY CLARK CORP	3,250	$392K	0.0%	$120.62 *	$92.84	-1.8%	COMMON	494368103
NKE	NIKE INC CL B	6,046	$378K	0.0%	$62.52 *	$53.01	+6.5%	COMMON	654106103
EPD	ENTERPRISE PRODUCTS PARTNERS	13,301	$353K	0.0%	$26.54	$26.38	—	COMMON	293792107
VOD	VODAFONE GROUP PLC NEW SPNSR A	10,786	$344K	0.0%	$31.89	$30.87	+3.3%	COMMON	92857W308
—	RAYTHEON CO NEW	1,819	$342K	0.0%	$188.02	$186.51	—	COMMON	755111507
—	BLACKROCK INC	615	$316K	0.0%	$513.82	$513.82	—	COMMON	09247X101
PAYX	PAYCHEX INC	4,632	$315K	0.0%	$68.01 *	$37.94	+41.5%	COMMON	704326107
CMI	CUMMINS INC	1,776	$314K	0.0%	$176.80 *	$125.15	+14.5%	COMMON	231021106
SYK	STRYKER CORP	1,870	$290K	0.0%	$155.08 *	$88.96	+59.7%	COMMON	863667101
DANOY	DANONE SPONSORED ADR	17,225	$289K	0.0%	$16.78	$13.62	+23.1%	COMMON	23636T100
PRK	PARK NATL CORP	2,723	$283K	0.0%	$103.93	$108.41	-4.1%	COMMON	700658107
PSX	PHILLIPS 66	2,761	$279K	0.0%	$101.05 *	$56.84	+30.2%	COMMON	718546104
BIIB	BIOGEN INC	874	$278K	0.0%	$318.08	$265.46	+20.0%	COMMON	09062X103
SUI	SUN COMMUNITIES INC	3,000	$278K	0.0%	$92.67	$80.22	—	COMMON	866674104
—	TIME WARNER INC NEW	3,018	$276K	0.0%	$91.45	$72.81	—	COMMON	887317303
LMT	LOCKHEED MARTIN CORP	838	$269K	0.0%	$321.00 *	$220.72	+17.5%	COMMON	539830109
KHC	KRAFT HEINZ CO	3,407	$265K	0.0%	$77.78 *	$49.07	+8.1%	COMMON	500754106
—	CORE LABORATORIES N V	2,285	$250K	0.0%	$109.41	$112.41	—	COMMON	N22717107
AA	ALCOA CORP	4,641	$250K	0.0%	$53.87 *	$25.90	+98.6%	COMMON	013872106
DE	DEERE & CO	1,535	$240K	0.0%	$156.35 *	$123.74	+12.3%	COMMON	244199105
D	DOMINION ENERGY INC	2,940	$238K	0.0%	$80.95 *	$48.11	+18.1%	COMMON	25746U109
TGT	TARGET CORP	3,560	$232K	0.0%	$65.17 *	$55.45	-5.9%	COMMON	87612E106
GS	GOLDMAN SACHS GROUP	904	$230K	0.0%	$254.42 *	$199.34	+7.1%	COMMON	38141G104
ED	CONSOLIDATED EDISON INC	2,662	$226K	0.0%	$84.90 *	$64.09	-0.8%	COMMON	209115104
AMG	AFFILIATED MANAGERS GROUP	1,101	$226K	0.0%	$205.27 *	$173.44	+15.1%	COMMON	008252108
—	WABCO HOLDINGS INC	1,500	$215K	0.0%	$143.33	$107.04	—	COMMON	92927K102
HSY	HERSHEY CO	1,825	$207K	0.0%	$113.42 *	$87.23	+7.6%	COMMON	427866108
—	CINCINNATI BELL INC NEW	9,900	$206K	0.0%	$20.81	$20.81	—	COMMON	171871502
VTR	VENTAS INC	3,390	$203K	0.0%	$59.88 *	$36.67	+16.8%	COMMON	92276F100
GIS	GENERAL MILLS INC	3,400	$202K	0.0%	$59.41 *	$40.54	+9.7%	COMMON	370334104
—	TRUSTCO BK CORP N Y	12,000	$110K	0.0%	$9.17	$6.05	—	COMMON	898349105
—	CAMBRIDGE HEART INC	302,350	$0	0.0%	$0.00	—	—	COMMON	131910101
SLUP	SOLUCORP INDUSTRIES LTD	17,000	$0	0.0%	$0.00	$0.00	-97.9%	COMMON	83437C102
—	ANTHRACITE CAP INC	13,772	$0	0.0%	$0.00	—	—	COMMON	037023108
—	HARTCOURT COMPANIES INC NEW	10,000	$0	0.0%	$0.00	—	—	COMMON	416187201