Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DAL	DELTA AIR LINES INC	2,034,732	$112M	2.4%	$54.81 *	$41.26	+22.6%	COMMON	247361702
ILMN	ILLUMINA INC	438,384	$104M	2.3%	$236.42 *	$150.92	+52.4%	COMMON	452327109
MSFT	MICROSOFT CORP	1,068,540	$97.53M	2.1%	$91.27 *	$46.08	+83.0%	COMMON	594918104
—	IAC INTERACTIVECORP	583,957	$91.32M	2.0%	$156.38	$68.81	—	COMMON	44919P508
XPO	XPO LOGISTICS INC	895,041	$91.12M	2.0%	$101.81 *	$8.93	+294.3%	COMMON	983793100
UAL	UNITED CONTINENTAL HOLDINGS IN	1,286,180	$89.35M	1.9%	$69.47	$53.35	+30.2%	COMMON	910047109
V	VISA INC CL A	744,392	$89.04M	1.9%	$119.62 *	$67.81	+67.2%	COMMON	92826C839
GM	GENERAL MOTORS CO	2,402,686	$87.31M	1.9%	$36.34 *	$24.84	+29.9%	COMMON	37045V100
QCOM	QUALCOMM INC	1,534,212	$85.01M	1.8%	$55.41 *	$38.64	+17.5%	COMMON	747525103
JPM	JPMORGAN CHASE & CO	771,798	$84.88M	1.8%	$109.97 *	$55.41	+60.3%	COMMON	46625H100
CSCO	CISCO SYSTEMS INC	1,930,915	$82.82M	1.8%	$42.89 *	$18.95	+78.6%	COMMON	17275R102
MA	MASTERCARD INC CL A	464,192	$81.31M	1.8%	$175.16 *	$83.42	+101.1%	COMMON	57636Q104
BKU	BANKUNITED INC	1,868,903	$74.72M	1.6%	$39.98 *	$24.60	+26.5%	COMMON	06652K103
—	APTIV PLC SHS	870,514	$73.97M	1.6%	$84.97	$84.83	—	COMMON	G6095L109
TMO	THERMO FISHER SCIENTIFIC	353,351	$72.95M	1.6%	$206.46 *	$130.79	+54.7%	COMMON	883556102
PRU	PRUDENTIAL FINANCIAL INC	694,536	$71.92M	1.6%	$103.55 *	$49.70	+43.2%	COMMON	744320102
FRCB	FIRST REPUBLIC BANK INC	746,083	$69.09M	1.5%	$92.61 *	$80.84	+10.3%	COMMON	33616C100
GOOG	ALPHABET INC CAP STK CL C	66,224	$68.33M	1.5%	$1031.80 *	$35.61	+43.8%	COMMON	02079K107
USB	US BANCORP NEW	1,349,778	$68.16M	1.5%	$50.50 *	$29.46	+25.8%	COMMON	902973304
—	BB&T CORP	1,286,174	$66.93M	1.5%	$52.04	$36.20	—	COMMON	054937107
SYF	SYNCHRONY FINANCIAL	1,961,467	$65.77M	1.4%	$33.53 *	$22.41	+23.1%	COMMON	87165B103
DEO	DIAGEO PLC ADR	472,636	$64M	1.4%	$135.42	$106.22	+27.5%	COMMON	25243Q205
MET	METLIFE INC	1,387,396	$63.67M	1.4%	$45.89 *	$27.07	+29.8%	COMMON	59156R108
EQIX	EQUINIX INC	150,909	$63.1M	1.4%	$418.14 *	$256.37	+40.6%	COMMON	29444U700
M	MACYS INC	2,102,043	$62.52M	1.4%	$29.74	$31.04	-4.2%	COMMON	55616P104
BMY	BRISTOL-MYERS SQUIBB CO	979,009	$61.92M	1.3%	$63.25 *	$43.19	+9.5%	COMMON	110122108
—	CERNER CORP	1,042,244	$60.45M	1.3%	$58.00	$51.95	—	COMMON	156782104
BWA	BORG WARNER INC	1,199,268	$60.24M	1.3%	$50.23 *	$25.51	+53.5%	COMMON	099724106
ORCL	ORACLE CORP	1,305,249	$59.72M	1.3%	$45.75 *	$43.72	-6.8%	COMMON	68389X105
MPC	MARATHON PETROLEUM CORP	779,277	$56.97M	1.2%	$73.11 *	$28.28	+102.6%	COMMON	56585A102
AXP	AMERICAN EXPRESS CO	610,423	$56.94M	1.2%	$93.28 *	$51.73	+62.0%	COMMON	025816109
NVDA	NVIDIA CORP	235,733	$54.59M	1.2%	$231.59 *	$0.75	+668.8%	COMMON	67066G104
NSRGY	NESTLE S A SPON ADR	681,868	$53.85M	1.2%	$78.97	$72.79	+8.6%	COMMON	641069406
—	CELGENE CORP	602,219	$53.72M	1.2%	$89.21	$100.22	—	COMMON	151020104
DHR	DANAHER CORP DEL	542,410	$53.11M	1.2%	$97.91 *	$37.06	+126.0%	COMMON	235851102
—	HUDSONS BAY CO NEW	7,636,231	$52.69M	1.1%	$6.90	$11.26	—	COMMON	444218101
AL	AIR LEASE CORP CL A	1,223,431	$52.14M	1.1%	$42.62 *	$24.51	+63.0%	COMMON	00912X302
PYPL	PAYPAL HOLDINGS INC	681,932	$51.74M	1.1%	$75.87	$40.25	+88.1%	COMMON	70450Y103
LOW	LOWES COS INC	584,109	$51.26M	1.1%	$87.75 *	$67.76	+12.2%	COMMON	548661107
VLO	VALERO ENERGY CORP	551,950	$51.2M	1.1%	$92.77 *	$42.21	+61.2%	COMMON	91913Y100
—	ARCONIC INC	2,192,574	$50.52M	1.1%	$23.04	$18.81	—	COMMON	03965L100
INTC	INTEL CORP	933,077	$48.59M	1.1%	$52.08 *	$24.75	+77.9%	COMMON	458140100
—	MAXAR TECHNOLOGIES LTD	1,029,797	$47.63M	1.0%	$46.25	$60.46	—	COMMON	57778L103
—	DISCOVERY COMMUNICATIONS NEW S	2,411,261	$47.18M	1.0%	$19.57	$19.57	—	COMMON	000000000
MAS	MASCO CORP	1,166,318	$47.17M	1.0%	$40.44 *	$29.40	+21.5%	COMMON	574599106
VRSK	VERISK ANALYTICS INC	437,345	$45.48M	1.0%	$104.00 *	$69.80	+42.4%	COMMON	92345Y106
BAC	BANK OF AMERICA CORP	1,505,920	$45.16M	1.0%	$29.99 *	$21.15	+17.9%	COMMON	060505104
VFC	V F CORP	590,477	$43.77M	1.0%	$74.12 *	$57.04	+22.4%	COMMON	918204108
FBIN	FORTUNE BRANDS HOME & SECURITY	732,860	$43.16M	0.9%	$58.89 *	$44.36	+0.7%	COMMON	34964C106
—	L BRANDS INC	1,064,325	$40.67M	0.9%	$38.21	$51.47	—	COMMON	501797104
SJM	SMUCKER J M CO	324,817	$40.28M	0.9%	$124.01 *	$94.93	+1.8%	COMMON	832696405
MANH	MANHATTAN ASSOCIATES INC	952,248	$39.88M	0.9%	$41.88	$52.54	-20.3%	COMMON	562750109
MS	MORGAN STANLEY NEW	729,459	$39.36M	0.9%	$53.96 *	$34.91	+22.1%	COMMON	617446448
—	BLACKSTONE GROUP L P UNIT LTD	1,228,480	$39.25M	0.9%	$31.95	$27.73	—	COMMON	09253U108
EXPE	EXPEDIA GROUP INC NEW	343,688	$37.95M	0.8%	$110.41 *	$117.54	-8.9%	COMMON	30212P303
GOOGL	ALPHABET INC CAP STK CL A	36,369	$37.72M	0.8%	$1037.12 *	$36.54	+40.9%	COMMON	02079K305
META	FACEBOOK INC CL A	233,679	$37.34M	0.8%	$159.79	$115.21	+37.7%	COMMON	30303M102
HON	HONEYWELL INTL INC	256,797	$37.11M	0.8%	$144.51 *	$78.83	+41.0%	COMMON	438516106
LUV	SOUTHWEST AIRLINES CO	646,671	$37.04M	0.8%	$57.28 *	$36.21	+43.4%	COMMON	844741108
YUM	YUM BRANDS INC	410,027	$34.91M	0.8%	$85.13 *	$44.14	+67.4%	COMMON	988498101
F	FORD MOTOR CO	3,079,742	$34.12M	0.7%	$11.08 *	$7.45	-0.5%	COMMON	345370860
IBM	INTERNATIONAL BUSINESS MACHINE	217,168	$33.32M	0.7%	$153.43 *	$100.36	+4.1%	COMMON	459200101
SPG	SIMON PROPERTY GROUP NEW	207,683	$32.06M	0.7%	$154.35 *	$104.42	-2.9%	COMMON	828806109
XRAY	DENTSPLY SIRONA INC	631,385	$31.77M	0.7%	$50.31	$59.13	-14.9%	COMMON	24906P109
—	HOLLYFRONTIER CORP	644,950	$31.51M	0.7%	$48.86	$29.86	—	COMMON	436106108
—	PRAXAIR INC	213,727	$30.84M	0.7%	$144.30	$114.45	—	COMMON	74005P104
—	ENVISION HEALTHCARE CO	800,067	$30.75M	0.7%	$38.43	$37.64	—	COMMON	29414D100
NVS	NOVARTIS A G SPON ADR	369,405	$29.87M	0.6%	$80.85	$75.87	+6.6%	COMMON	66987V109
FTV	FORTIVE CORP	370,163	$28.7M	0.6%	$77.52 *	$31.31	+51.3%	COMMON	34959J108
MRK	MERCK & CO INC NEW	516,601	$28.14M	0.6%	$54.47 *	$37.05	+10.5%	COMMON	58933Y105
—	DELPHI TECHNOLOGIES PLC SHS	579,408	$27.61M	0.6%	$47.65	$51.03	—	COMMON	G2709G107
ECL	ECOLAB INC	195,864	$26.85M	0.6%	$137.07 *	$95.34	+32.4%	COMMON	278865100
ZTS	ZOETIS INC CL A	296,135	$24.73M	0.5%	$83.51 *	$39.31	+99.8%	COMMON	98978V103
SSYS	STRATASYS LTD SHS	1,127,215	$22.75M	0.5%	$20.18	$20.54	-1.7%	COMMON	M85548101
—	PREMIER INC CL A	724,386	$22.68M	0.5%	$31.31	$32.88	—	COMMON	74051N102
—	NORDSTROM INC	443,330	$21.46M	0.5%	$48.41	$53.94	—	COMMON	655664100
SCHW	CHARLES SCHWAB CORP NEW	403,546	$21.07M	0.5%	$52.22 *	$34.79	+34.9%	COMMON	808513105
—	ALTABA INC	275,421	$20.39M	0.4%	$74.04	$54.48	—	COMMON	021346101
AMT	AMERICAN TOWER CORP REIT	140,215	$20.38M	0.4%	$145.34 *	$73.16	+61.8%	COMMON	03027X100
—	KANSAS CITY SOUTHERN NEW	183,857	$20.2M	0.4%	$109.85	$96.81	—	COMMON	485170302
AMGN	AMGEN INC	116,330	$19.83M	0.4%	$170.48 *	$110.79	+21.5%	COMMON	031162100
YELP	YELP INC CL A	473,471	$19.77M	0.4%	$41.75	$43.74	-4.5%	COMMON	985817105
ITW	ILLINOIS TOOL WORKS INC	121,899	$19.1M	0.4%	$156.66 *	$73.25	+77.2%	COMMON	452308109
PEP	PEPSICO INC	156,604	$17.09M	0.4%	$109.15 *	$73.27	+17.5%	COMMON	713448108
CMCSA	COMCAST CORP CL A	498,020	$17.02M	0.4%	$34.17 *	$26.26	+6.7%	COMMON	20030N101
—	TD AMERITRADE HOLDING CORP	286,437	$16.97M	0.4%	$59.23	$32.68	—	COMMON	87236Y108
ACN	ACCENTURE PLC IRELAND SHS CLAS	108,402	$16.64M	0.4%	$153.50 *	$87.70	+55.5%	COMMON	G1151C101
AAL	AMERICAN AIRLINES GROUP INC	307,486	$15.98M	0.3%	$51.96 *	$37.82	+34.1%	COMMON	02376R102
C	CITIGROUP INC NEW	209,982	$14.17M	0.3%	$67.50 *	$54.48	-4.9%	COMMON	172967424
RGA	REINSURANCE GROUP AMERICA NEW	83,892	$12.92M	0.3%	$154.00	$156.10	-1.3%	COMMON	759351604
ZION	ZIONS BANCORPORATION	235,658	$12.43M	0.3%	$52.73	$37.18	+41.8%	COMMON	989701107
EXPD	EXPEDITORS INTL OF WASHINGTON	195,125	$12.35M	0.3%	$63.30 *	$40.40	+42.4%	COMMON	302130109
EL	LAUDER ESTEE COS INC CL A	76,987	$11.53M	0.3%	$149.73 *	$76.90	+76.7%	COMMON	518439104
SWK	STANLEY BLACK & DECKER	74,759	$11.45M	0.2%	$153.20 *	$75.11	+64.1%	COMMON	854502101
AAPL	APPLE INC	64,838	$10.88M	0.2%	$167.77 *	$23.00	+71.5%	COMMON	037833100
ADBE	ADOBE SYSTEMS INC	47,289	$10.22M	0.2%	$216.08	$86.68	+149.3%	COMMON	00724F101
YUMC	YUM CHINA HOLDINGS INC	243,740	$10.12M	0.2%	$41.50	$26.95	+54.0%	COMMON	98850P109
JNJ	JOHNSON & JOHNSON	70,606	$9.048M	0.2%	$128.15 *	$80.01	+28.9%	COMMON	478160104
—	NIELSEN HOLDINGS PLC	271,965	$8.646M	0.2%	$31.79	$47.88	—	COMMON	G6518L108
VMC	VULCAN MATERIALS CO	66,167	$7.554M	0.2%	$114.17 *	$87.06	+22.5%	COMMON	929160109
DIS	DISNEY (WALT) CO	70,350	$7.066M	0.2%	$100.44 *	$88.98	+7.2%	COMMON	254687106
CVX	CHEVRON CORP NEW	57,114	$6.513M	0.1%	$114.04 *	$57.87	+40.9%	COMMON	166764100
SLB	SCHLUMBERGER LTD	100,137	$6.487M	0.1%	$64.78 *	$53.13	-2.4%	COMMON	806857108
EBAY	EBAY INC	128,239	$5.16M	0.1%	$40.24 *	$21.65	+65.4%	COMMON	278642103
—	UNILEVER N.V. (NY SHS)	81,912	$4.619M	0.1%	$56.39	$44.68	—	COMMON	904784709
MMM	3M CO	19,571	$4.296M	0.1%	$219.51 *	$92.76	+50.4%	COMMON	88579Y101
FDX	FEDEX CORP	17,788	$4.271M	0.1%	$240.11 *	$119.20	+76.0%	COMMON	31428X106
URI	UNITED RENTALS INC	23,753	$4.103M	0.1%	$172.74 *	$54.21	+208.6%	COMMON	911363109
AIG	AMERICAN INTL GROUP NEW	69,602	$3.788M	0.1%	$54.42 *	$42.40	+4.9%	COMMON	026874784
CL	COLGATE PALMOLIVE CO	52,431	$3.758M	0.1%	$71.68 *	$52.87	+12.7%	COMMON	194162103
—	REXNORD CORP NEW	124,205	$3.686M	0.1%	$29.68	$20.92	—	COMMON	76169B102
XOM	EXXON MOBIL CORP	48,136	$3.591M	0.1%	$74.60 *	$52.03	+0.5%	COMMON	30231G102
APD	AIR PRODUCTS & CHEMICALS INC	20,854	$3.316M	0.1%	$159.01 *	$94.71	+39.2%	COMMON	009158106
PG	PROCTER & GAMBLE CO	39,700	$3.147M	0.1%	$79.27 *	$61.72	+4.7%	COMMON	742718109
GLW	CORNING INC	103,792	$2.894M	0.1%	$27.88 *	$14.25	+58.0%	COMMON	219350105
—	SVB FINL GROUP	11,750	$2.82M	0.1%	$240.00	$209.07	—	COMMON	78486Q101
AMZN	AMAZON.COM INC	1,703	$2.465M	0.1%	$1447.45 *	$35.24	+105.4%	COMMON	023135106
PFE	PFIZER INC	65,056	$2.309M	0.1%	$35.49 *	$18.68	+27.5%	COMMON	717081103
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	10,409	$2.076M	0.0%	$199.44	$142.71	+39.8%	COMMON	084670702
—	APACHE CORP	52,957	$2.038M	0.0%	$38.48	$42.70	—	COMMON	037411105
KO	COCA-COLA CO	46,620	$2.025M	0.0%	$43.44 *	$31.84	+7.2%	COMMON	191216100
—	GENERAL ELECTRIC CO	149,135	$2.01M	0.0%	$13.48	$31.79	—	COMMON	369604103
WFC	WELLS FARGO & CO NEW	37,819	$1.982M	0.0%	$52.41 *	$37.11	+13.7%	COMMON	949746101
SSNC	SS&C TECHNOLOGIES HOLDING	34,645	$1.858M	0.0%	$53.63	$49.58	+8.2%	COMMON	78467J100
HD	HOME DEPOT INC	10,216	$1.821M	0.0%	$178.25 *	$106.98	+38.0%	COMMON	437076102
—	UNITED TECHNOLOGIES CORP	14,369	$1.808M	0.0%	$125.83	$101.96	—	COMMON	913017109
SBUX	STARBUCKS CORP	30,590	$1.771M	0.0%	$57.89 *	$47.41	+3.1%	COMMON	855244109
ABT	ABBOTT LABORATORIES	28,561	$1.711M	0.0%	$59.91 *	$33.47	+56.3%	COMMON	002824100
ULTA	ULTA BEAUTY INC	8,154	$1.666M	0.0%	$204.32	$216.39	-5.6%	COMMON	90384S303
VZ	VERIZON COMMUNICATIONS INC	33,348	$1.595M	0.0%	$47.83 *	$30.14	+4.3%	COMMON	92343V104
HPQ	HP INC	71,586	$1.569M	0.0%	$21.92 *	$8.89	+90.4%	COMMON	40434L105
ABBV	ABBVIE INC	16,431	$1.555M	0.0%	$94.64 *	$38.03	+78.0%	COMMON	00287Y109
LAMR	LAMAR ADVERTISING CO NEW CL A	24,175	$1.539M	0.0%	$63.66	$61.50	—	COMMON	512816109
—	DOWDUPONT INC	23,595	$1.503M	0.0%	$63.70	$68.83	—	COMMON	26078J100
—	ISTAR INC	145,333	$1.478M	0.0%	$10.17	$9.66	—	COMMON	45031U101
ADP	AUTOMATIC DATA PROCESSING	12,030	$1.365M	0.0%	$113.47 *	$67.69	+42.3%	COMMON	053015103
MKC	MCCORMICK & CO INC	9,920	$1.055M	0.0%	$106.35 *	$37.28	+22.9%	COMMON	579780206
CAT	CATERPILLAR INC	7,109	$1.048M	0.0%	$147.42 *	$54.31	+128.9%	COMMON	149123101
MCHP	MICROCHIP TECHNOLOGY INC	10,274	$939K	0.0%	$91.40 *	$18.42	+114.6%	COMMON	595017104
COST	COSTCO WHOLESALE CORP NEW	4,976	$938K	0.0%	$188.50 *	$130.04	+30.2%	COMMON	22160K105
GILD	GILEAD SCIENCES INC	12,327	$929K	0.0%	$75.36 *	$61.85	-9.1%	COMMON	375558103
UNP	UNION PACIFIC CORP	6,691	$899K	0.0%	$134.36 *	$72.64	+56.0%	COMMON	907818108
UPS	UNITED PARCEL SERVICE CL B	8,510	$891K	0.0%	$104.70 *	$67.77	+14.7%	COMMON	911312106
PM	PHILIP MORRIS INTL INC	8,281	$823K	0.0%	$99.38 *	$56.25	+17.7%	COMMON	718172109
MLM	MARTIN MARIETTA MATERIALS INC	3,912	$811K	0.0%	$207.31 *	$130.16	+50.4%	COMMON	573284106
T	AT&T INC	22,509	$802K	0.0%	$35.63 *	$14.20	+7.9%	COMMON	00206R102
TU	TELUS CORP	22,400	$788K	0.0%	$35.18 *	$14.39	+22.2%	COMMON	87971M103
MDLZ	MONDELEZ INTL INC CL A	18,757	$783K	0.0%	$41.74 *	$32.41	+6.8%	COMMON	609207105
AVB	AVALONBAY COMMUNITIES INC	4,725	$777K	0.0%	$164.44 *	$126.35	-0.1%	COMMON	053484101
SNY	SANOFI SPONSORED ADR	19,216	$770K	0.0%	$40.07	$40.18	-0.2%	COMMON	80105N105
BA	BOEING CO	2,290	$751K	0.0%	$327.95 *	$114.60	+174.0%	COMMON	097023105
—	CORE LABORATORIES N V	6,710	$726K	0.0%	$108.20	$109.63	—	COMMON	N22717107
MO	ALTRIA GROUP INC	11,074	$690K	0.0%	$62.31 *	$31.90	+8.8%	COMMON	02209S103
EMR	EMERSON ELECTRIC CO	10,066	$688K	0.0%	$68.35 *	$40.24	+41.1%	COMMON	291011104
TDG	TRANSDIGM GROUP INC	2,230	$684K	0.0%	$306.73 *	$138.06	+65.0%	COMMON	893641100
MRSH	MARSH & MCLENNAN COMPANIES, IN	8,180	$676K	0.0%	$82.64 *	$55.28	+31.9%	COMMON	571748102
CB	CHUBB LIMITED	4,820	$659K	0.0%	$136.72 *	$101.23	+18.3%	COMMON	H1467J104
—	STERICYCLE INC	11,071	$648K	0.0%	$58.53	$124.83	—	COMMON	858912108
WM	WASTE MANAGEMENT INC	7,554	$635K	0.0%	$84.06 *	$45.95	+60.4%	COMMON	94106L109
UNH	UNITEDHEALTH GROUP INC	2,788	$597K	0.0%	$214.13 *	$106.16	+78.0%	COMMON	91324P102
—	LUXOTTICA GROUP S P A SPONSORE	8,845	$549K	0.0%	$62.07	$55.00	—	COMMON	55068R202
PLD	PROLOGIS INC	8,291	$522K	0.0%	$62.96 *	$30.19	+68.4%	COMMON	74340W103
BDX	BECTON DICKINSON & CO	2,346	$508K	0.0%	$216.54 *	$123.75	+52.2%	COMMON	075887109
BABA	ALIBABA GROUP HOLDINGS LTD SPO	2,759	$506K	0.0%	$183.40	$188.29	-2.5%	COMMON	01609W102
CARS	CARS.COM INC	17,806	$504K	0.0%	$28.31	$26.86	+5.5%	COMMON	14575E105
HUBB	HUBBELL INC	4,030	$491K	0.0%	$121.84 *	$77.49	+34.3%	COMMON	443510607
DE	DEERE & CO	2,951	$458K	0.0%	$155.20 *	$133.45	+3.7%	COMMON	244199105
MCD	MCDONALD'S CORP	2,815	$440K	0.0%	$156.31 *	$102.58	+27.2%	COMMON	580135101
NKE	NIKE INC CL B	6,436	$428K	0.0%	$66.50 *	$53.41	+12.6%	COMMON	654106103
AZO	AUTOZONE, INC	650	$422K	0.0%	$649.23	$532.63	+21.8%	COMMON	053332102
—	RAYTHEON CO NEW	1,916	$414K	0.0%	$216.08	$188.01	—	COMMON	755111507
MNST	MONSTER BEVERAGE CORP	7,005	$401K	0.0%	$57.24 *	$23.68	+20.8%	COMMON	61174X109
KMB	KIMBERLY CLARK CORP	3,225	$355K	0.0%	$110.08 *	$92.84	-9.6%	COMMON	494368103
EPD	ENTERPRISE PRODUCTS PARTNERS	14,101	$345K	0.0%	$24.47	$26.27	—	COMMON	293792107
ETN	EATON CORP PLC SHS	4,280	$342K	0.0%	$79.91 *	$44.23	+55.7%	COMMON	G29183103
BHF	BRIGHTHOUSE FINANCIAL INC	6,445	$331K	0.0%	$51.36	$59.99	-14.3%	COMMON	10922N103
VOD	VODAFONE GROUP PLC NEW SPNSR A	11,429	$318K	0.0%	$27.82	$30.81	-9.7%	COMMON	92857W308
—	BLACKROCK INC	584	$316K	0.0%	$541.10	$513.82	—	COMMON	09247X101
—	TIME WARNER INC NEW	3,128	$296K	0.0%	$94.63	$73.58	—	COMMON	887317303
CMI	CUMMINS INC	1,776	$288K	0.0%	$162.16 *	$125.15	+5.7%	COMMON	231021106
SYK	STRYKER CORP	1,770	$285K	0.0%	$161.02 *	$88.96	+66.5%	COMMON	863667101
SUI	SUN COMMUNITIES INC	3,000	$274K	0.0%	$91.33	$80.22	—	COMMON	866674104
DANOY	DANONE SPONSORED ADR	16,925	$274K	0.0%	$16.19	$13.62	+19.3%	COMMON	23636T100
LMT	LOCKHEED MARTIN CORP	797	$269K	0.0%	$337.52 *	$220.72	+24.4%	COMMON	539830109
PSX	PHILLIPS 66	2,646	$254K	0.0%	$95.99 *	$56.84	+24.4%	COMMON	718546104
TGNA	TEGNA INC	21,954	$250K	0.0%	$11.39 *	$15.19	-10.1%	COMMON	87901J105
TGT	TARGET CORP	3,484	$242K	0.0%	$69.46 *	$55.45	+1.0%	COMMON	87612E106
BIIB	BIOGEN INC	824	$226K	0.0%	$274.27	$265.46	+3.2%	COMMON	09062X103
PRK	PARK NATL CORP	2,123	$220K	0.0%	$103.63	$108.41	-4.3%	COMMON	700658107
GS	GOLDMAN SACHS GROUP	850	$214K	0.0%	$251.76 *	$199.34	+6.2%	COMMON	38141G104
PAYX	PAYCHEX INC	3,451	$213K	0.0%	$61.72 *	$37.94	+29.0%	COMMON	704326107
AMG	AFFILIATED MANAGERS GROUP	1,101	$209K	0.0%	$189.83 *	$173.44	+6.5%	COMMON	008252108
KHC	KRAFT HEINZ CO	3,313	$206K	0.0%	$62.18 *	$49.07	-12.6%	COMMON	500754106
—	WABCO HOLDINGS INC	1,500	$201K	0.0%	$134.00	$107.04	—	COMMON	92927K102
—	TRUSTCO BK CORP N Y	12,000	$101K	0.0%	$8.42	$6.05	—	COMMON	898349105
—	HARTCOURT COMPANIES INC NEW	10,000	$0	0.0%	$0.00	—	—	COMMON	416187201
—	CAMBRIDGE HEART INC	302,350	$0	0.0%	$0.00	—	—	COMMON	131910101
—	ANTHRACITE CAP INC	13,772	$0	0.0%	$0.00	—	—	COMMON	037023108
SLUP	SOLUCORP INDUSTRIES LTD	17,000	$0	0.0%	$0.00	$0.00	-97.9%	COMMON	83437C102