Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC	423,123	$118M	2.5%	$279.29 *	$150.92	+80.0%	COMMON	452327109
MSFT	MICROSOFT CORP	1,021,058	$101M	2.1%	$98.61 *	$46.08	+98.6%	COMMON	594918104
DAL	DELTA AIR LINES INC	2,016,700	$99.91M	2.1%	$49.54 *	$41.26	+11.5%	COMMON	247361702
GM	GENERAL MOTORS CO	2,447,295	$96.42M	2.0%	$39.40 *	$25.03	+41.0%	COMMON	37045V100
V	VISA INC CL A	719,256	$95.27M	2.0%	$132.45 *	$67.81	+85.4%	COMMON	92826C839
QCOM	QUALCOMM INC	1,615,936	$90.69M	1.9%	$56.12 *	$39.01	+19.1%	COMMON	747525103
UAL	UNITED CONTINENTAL HOLDINGS IN	1,257,061	$87.66M	1.9%	$69.73	$53.35	+30.7%	COMMON	910047109
—	IAC INTERACTIVECORP	571,069	$87.08M	1.8%	$152.49	$68.81	—	COMMON	44919P508
MA	MASTERCARD INC CL A	439,286	$86.33M	1.8%	$196.52 *	$83.42	+126.0%	COMMON	57636Q104
XPO	XPO LOGISTICS INC	857,922	$85.95M	1.8%	$100.18 *	$8.93	+287.9%	COMMON	983793100
JPM	JPMORGAN CHASE & CO	796,809	$83.03M	1.8%	$104.20 *	$56.47	+49.8%	COMMON	46625H100
—	APTIV PLC SHS	863,925	$79.16M	1.7%	$91.63	$84.83	—	COMMON	G6095L109
FRCB	FIRST REPUBLIC BANK INC	807,790	$78.19M	1.7%	$96.79 *	$81.80	+14.3%	COMMON	33616C100
CSCO	CISCO SYSTEMS INC	1,806,289	$77.72M	1.6%	$43.03 *	$18.95	+80.6%	COMMON	17275R102
—	HUDSONS BAY CO NEW	8,544,914	$75.89M	1.6%	$8.88	$11.00	—	COMMON	444218101
M	MACYS INC	2,009,665	$75.22M	1.6%	$37.43	$31.04	+20.6%	COMMON	55616P104
GOOG	ALPHABET INC CAP STK CL C	67,377	$75.17M	1.6%	$1115.66 *	$35.92	+54.2%	COMMON	02079K107
BKU	BANKUNITED INC	1,775,909	$72.55M	1.5%	$40.85 *	$24.60	+30.0%	COMMON	06652K103
TMO	THERMO FISHER SCIENTIFIC	349,258	$72.34M	1.5%	$207.14	$130.79	+55.3%	COMMON	883556102
USB	US BANCORP NEW	1,441,248	$72.09M	1.5%	$50.02 *	$29.95	+23.3%	COMMON	902973304
PRU	PRUDENTIAL FINANCIAL INC	752,472	$70.36M	1.5%	$93.51 *	$51.24	+26.5%	COMMON	744320102
EQIX	EQUINIX INC	163,593	$70.33M	1.5%	$429.89 *	$263.58	+41.5%	COMMON	29444U700
DEO	DIAGEO PLC ADR	467,031	$67.26M	1.4%	$144.01	$106.22	+35.6%	COMMON	25243Q205
BMY	BRISTOL-MYERS SQUIBB CO	1,188,246	$65.76M	1.4%	$55.34 *	$42.74	-2.5%	COMMON	110122108
—	MAXAR TECHNOLOGIES LTD	1,296,513	$65.5M	1.4%	$50.52	$58.42	—	COMMON	57778L103
—	BB&T CORP	1,289,063	$65.02M	1.4%	$50.44	$36.20	—	COMMON	054937107
—	DISCOVERY INC SER C	2,522,502	$64.32M	1.4%	$25.50	$25.50	—	COMMON	25470F302
SYF	SYNCHRONY FINANCIAL	1,913,096	$63.86M	1.4%	$33.38 *	$22.41	+23.1%	COMMON	87165B103
ORCL	ORACLE CORP	1,421,297	$62.62M	1.3%	$44.06 *	$43.51	-9.5%	COMMON	68389X105
—	CERNER CORP	1,046,990	$62.6M	1.3%	$59.79	$51.95	—	COMMON	156782104
MET	METLIFE INC	1,385,141	$60.39M	1.3%	$43.60 *	$27.07	+24.5%	COMMON	59156R108
—	CELGENE CORP	755,964	$60.04M	1.3%	$79.42	$95.99	—	COMMON	151020104
LOW	LOWES COS INC	617,111	$58.98M	1.2%	$95.57 *	$68.34	+21.7%	COMMON	548661107
AXP	AMERICAN EXPRESS CO	590,873	$57.91M	1.2%	$98.00 *	$51.73	+70.8%	COMMON	025816109
PYPL	PAYPAL HOLDINGS INC	657,586	$54.76M	1.2%	$83.27	$40.25	+106.4%	COMMON	70450Y103
NSRGY	NESTLE S A SPON ADR	693,899	$53.74M	1.1%	$77.45	$72.86	+6.3%	COMMON	641069406
DHR	DANAHER CORP DEL	538,841	$53.17M	1.1%	$98.68 *	$37.06	+128.1%	COMMON	235851102
NVDA	NVIDIA CORP	219,482	$51.99M	1.1%	$236.90 *	$0.75	+686.9%	COMMON	67066G104
AL	AIR LEASE CORP CL A	1,230,889	$51.66M	1.1%	$41.97 *	$24.51	+54.4%	COMMON	00912X302
BWA	BORG WARNER INC	1,156,017	$49.89M	1.1%	$43.16 *	$25.51	+32.3%	COMMON	099724106
MPC	MARATHON PETROLEUM CORP	709,683	$49.79M	1.1%	$70.16 *	$28.28	+95.6%	COMMON	56585A102
META	FACEBOOK INC CL A	253,944	$49.35M	1.0%	$194.32	$120.34	+60.4%	COMMON	30303M102
BAC	BANK OF AMERICA CORP	1,691,082	$47.67M	1.0%	$28.19 *	$21.56	+9.2%	COMMON	060505104
MAS	MASCO CORP	1,271,135	$47.57M	1.0%	$37.42 *	$29.79	+11.3%	COMMON	574599106
FBIN	FORTUNE BRANDS HOME & SECURITY	872,485	$46.84M	1.0%	$53.69 *	$44.17	-7.4%	COMMON	34964C106
—	L BRANDS INC	1,267,998	$46.76M	1.0%	$36.88	$49.13	—	COMMON	501797104
XRAY	DENTSPLY SIRONA INC	1,061,984	$46.48M	1.0%	$43.77	$54.20	-19.2%	COMMON	24906P109
VLO	VALERO ENERGY CORP	403,625	$44.73M	0.9%	$110.83 *	$42.21	+93.9%	COMMON	91913Y100
VRSK	VERISK ANALYTICS INC	409,016	$44.03M	0.9%	$107.64 *	$69.80	+47.4%	COMMON	92345Y106
INTC	INTEL CORP	880,255	$43.76M	0.9%	$49.71 *	$24.75	+70.8%	COMMON	458140100
VFC	V F CORP	532,786	$43.43M	0.9%	$81.52 *	$57.04	+34.6%	COMMON	918204108
EXPE	EXPEDIA GROUP INC NEW	356,224	$42.81M	0.9%	$120.19 *	$117.35	-0.4%	COMMON	30212P303
GOOGL	ALPHABET INC CAP STK CL A	35,966	$40.61M	0.9%	$1129.18 *	$36.54	+53.4%	COMMON	02079K305
—	BLACKSTONE GROUP L P UNIT LTD	1,247,045	$40.12M	0.9%	$32.17	$27.79	—	COMMON	09253U108
SPG	SIMON PROPERTY GROUP NEW	232,554	$39.58M	0.8%	$170.19 *	$104.50	+8.3%	COMMON	828806109
—	ARCONIC INC	2,282,690	$38.83M	0.8%	$17.01	$18.74	—	COMMON	03965L100
IBM	INTERNATIONAL BUSINESS MACHINE	273,726	$38.24M	0.8%	$139.70 *	$100.28	-4.1%	COMMON	459200101
SJM	SMUCKER J M CO	354,639	$38.12M	0.8%	$107.48 *	$94.33	-10.6%	COMMON	832696405
HON	HONEYWELL INTL INC	258,794	$37.28M	0.8%	$144.05 *	$78.83	+41.3%	COMMON	438516106
MANH	MANHATTAN ASSOCIATES INC	782,740	$36.8M	0.8%	$47.01	$52.54	-10.5%	COMMON	562750109
MS	MORGAN STANLEY NEW	762,052	$36.12M	0.8%	$47.40 *	$35.19	+7.0%	COMMON	617446448
—	PRAXAIR INC	210,017	$33.21M	0.7%	$158.15	$114.45	—	COMMON	74005P104
LUV	SOUTHWEST AIRLINES CO	624,723	$31.79M	0.7%	$50.88 *	$36.21	+27.8%	COMMON	844741108
MRK	MERCK & CO INC NEW	520,019	$31.57M	0.7%	$60.70 *	$37.05	+24.1%	COMMON	58933Y105
—	ENVISION HEALTHCARE CO	687,772	$30.27M	0.6%	$44.01	$37.64	—	COMMON	29414D100
FTV	FORTIVE CORP	378,318	$29.17M	0.6%	$77.11 *	$31.64	+49.1%	COMMON	34959J108
YUM	YUM BRANDS INC	362,279	$28.34M	0.6%	$78.22 *	$44.14	+54.5%	COMMON	988498101
F	FORD MOTOR CO	2,430,864	$26.91M	0.6%	$11.07 *	$7.45	+0.7%	COMMON	345370860
ECL	ECOLAB INC	191,703	$26.9M	0.6%	$140.33 *	$95.34	+36.0%	COMMON	278865100
—	DELPHI TECHNOLOGIES PLC SHS	588,656	$26.76M	0.6%	$45.46	$50.94	—	COMMON	G2709G107
NVS	NOVARTIS A G SPON ADR	339,506	$25.65M	0.5%	$75.54	$75.87	-0.4%	COMMON	66987V109
YELP	YELP INC CL A	639,749	$25.07M	0.5%	$39.18	$43.61	-10.2%	COMMON	985817105
SSNC	SS&C TECHNOLOGIES HOLDING	468,452	$24.31M	0.5%	$51.90	$50.54	+2.7%	COMMON	78467J100
AMT	AMERICAN TOWER CORP REIT	164,542	$23.72M	0.5%	$144.17 *	$79.17	+50.0%	COMMON	03027X100
—	NORDSTROM INC	429,343	$22.23M	0.5%	$51.78	$53.94	—	COMMON	655664100
SCHW	CHARLES SCHWAB CORP NEW	405,713	$20.73M	0.4%	$51.10 *	$34.79	+32.3%	COMMON	808513105
RGA	REINSURANCE GROUP AMERICA NEW	152,693	$20.38M	0.4%	$133.48	$152.96	-12.7%	COMMON	759351604
SSYS	STRATASYS LTD SHS	1,056,770	$20.23M	0.4%	$19.14	$20.54	-6.8%	COMMON	M85548101
—	KANSAS CITY SOUTHERN NEW	190,529	$20.19M	0.4%	$105.96	$97.13	—	COMMON	485170302
—	ALTABA INC	275,200	$20.15M	0.4%	$73.21	$54.48	—	COMMON	021346101
C	CITIGROUP INC NEW	298,442	$19.97M	0.4%	$66.92 *	$54.05	-4.5%	COMMON	172967424
—	PREMIER INC CL A	514,021	$18.7M	0.4%	$36.38	$32.88	—	COMMON	74051N102
AMGN	AMGEN INC	94,631	$17.47M	0.4%	$184.59 *	$110.79	+32.6%	COMMON	031162100
ACN	ACCENTURE PLC IRELAND SHS CLAS	104,729	$17.13M	0.4%	$163.59 *	$87.70	+67.2%	COMMON	G1151C101
PEP	PEPSICO INC	153,715	$16.73M	0.4%	$108.87 *	$73.27	+18.3%	COMMON	713448108
ITW	ILLINOIS TOOL WORKS INC	116,569	$16.15M	0.3%	$138.54 *	$73.25	+57.6%	COMMON	452308109
CMCSA	COMCAST CORP CL A	480,802	$15.78M	0.3%	$32.81 *	$26.26	+3.0%	COMMON	20030N101
EXPD	EXPEDITORS INTL OF WASHINGTON	190,410	$13.92M	0.3%	$73.10 *	$40.40	+65.4%	COMMON	302130109
—	TD AMERITRADE HOLDING CORP	245,267	$13.43M	0.3%	$54.77	$32.68	—	COMMON	87236Y108
ZION	ZIONS BANCORPORATION	235,698	$12.42M	0.3%	$52.69	$37.18	+41.7%	COMMON	989701107
DIS	DISNEY (WALT) CO	116,302	$12.19M	0.3%	$104.81 *	$92.22	+8.0%	COMMON	254687106
AAPL	APPLE INC	63,636	$11.78M	0.2%	$185.12 *	$23.00	+90.0%	COMMON	037833100
AAL	AMERICAN AIRLINES GROUP INC	291,212	$11.05M	0.2%	$37.96 *	$37.82	-1.8%	COMMON	02376R102
EL	LAUDER ESTEE COS INC CL A	76,046	$10.85M	0.2%	$142.69 *	$76.90	+68.8%	COMMON	518439104
ZTS	ZOETIS INC CL A	111,717	$9.517M	0.2%	$85.19 *	$39.31	+104.1%	COMMON	98978V103
ULTA	ULTA BEAUTY INC	38,626	$9.018M	0.2%	$233.47	$236.20	-1.2%	COMMON	90384S303
SWK	STANLEY BLACK & DECKER	66,174	$8.789M	0.2%	$132.82 *	$75.11	+42.9%	COMMON	854502101
—	HOLLYFRONTIER CORP	126,998	$8.69M	0.2%	$68.43	$29.86	—	COMMON	436106108
JNJ	JOHNSON & JOHNSON	68,753	$8.343M	0.2%	$121.35 *	$80.01	+23.0%	COMMON	478160104
VMC	VULCAN MATERIALS CO	61,987	$8M	0.2%	$129.06 *	$87.06	+38.8%	COMMON	929160109
SLB	SCHLUMBERGER LTD	119,261	$7.994M	0.2%	$67.03 *	$53.44	+1.1%	COMMON	806857108
ADBE	ADOBE SYSTEMS INC	32,213	$7.854M	0.2%	$243.81	$86.68	+181.3%	COMMON	00724F101
CVX	CHEVRON CORP NEW	56,491	$7.142M	0.2%	$126.43 *	$57.87	+57.6%	COMMON	166764100
KO	COCA-COLA CO	159,838	$7.011M	0.1%	$43.86 *	$33.38	+4.2%	COMMON	191216100
—	APACHE CORP	135,000	$6.311M	0.1%	$46.75	$45.16	—	COMMON	037411105
YUMC	YUM CHINA HOLDINGS INC	134,650	$5.179M	0.1%	$38.46	$26.95	+42.7%	COMMON	98850P109
—	NIELSEN HOLDINGS PLC	157,141	$4.86M	0.1%	$30.93	$47.88	—	COMMON	G6518L108
EBAY	EBAY INC	128,531	$4.661M	0.1%	$36.26 *	$21.65	+49.1%	COMMON	278642103
XOM	EXXON MOBIL CORP	52,268	$4.324M	0.1%	$82.73 *	$52.35	+11.8%	COMMON	30231G102
—	UNILEVER N.V. (NY SHS)	71,840	$4.003M	0.1%	$55.72	$44.68	—	COMMON	904784709
FDX	FEDEX CORP	16,923	$3.843M	0.1%	$227.09 *	$119.20	+66.9%	COMMON	31428X106
AIG	AMERICAN INTL GROUP NEW	67,087	$3.557M	0.1%	$53.02 *	$42.40	+2.8%	COMMON	026874784
—	SVB FINL GROUP	12,092	$3.492M	0.1%	$288.79	$211.32	—	COMMON	78486Q101
MMM	3M CO	16,621	$3.27M	0.1%	$196.74 *	$92.76	+35.7%	COMMON	88579Y101
CL	COLGATE PALMOLIVE CO	47,998	$3.111M	0.1%	$64.82 *	$52.87	+2.5%	COMMON	194162103
BABA	ALIBABA GROUP HOLDINGS LTD SPO	15,972	$2.963M	0.1%	$185.51	$190.20	-2.5%	COMMON	01609W102
PG	PROCTER & GAMBLE CO	37,082	$2.895M	0.1%	$78.07 *	$61.72	+4.1%	COMMON	742718109
CB	CHUBB LIMITED	22,487	$2.856M	0.1%	$127.01 *	$113.18	-1.1%	COMMON	H1467J104
EOG	EOG RESOURCES INC	22,276	$2.772M	0.1%	$124.44 *	$87.22	+7.1%	COMMON	26875P101
URI	UNITED RENTALS INC	18,428	$2.72M	0.1%	$147.60 *	$54.21	+163.7%	COMMON	911363109
AMZN	AMAZON.COM INC	1,594	$2.709M	0.1%	$1699.50 *	$35.24	+141.2%	COMMON	023135106
—	CORE LABORATORIES N V	21,365	$2.696M	0.1%	$126.19	$120.99	—	COMMON	N22717107
APD	AIR PRODUCTS & CHEMICALS INC	16,738	$2.607M	0.1%	$155.75 *	$94.71	+37.3%	COMMON	009158106
PFE	PFIZER INC	63,879	$2.318M	0.0%	$36.29 *	$18.68	+31.6%	COMMON	717081103
WFC	WELLS FARGO & CO NEW	37,139	$2.059M	0.0%	$55.44 *	$37.11	+21.2%	COMMON	949746101
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	10,671	$1.992M	0.0%	$186.67	$144.00	+29.6%	COMMON	084670702
HD	HOME DEPOT INC	10,140	$1.978M	0.0%	$195.07 *	$106.98	+51.9%	COMMON	437076102
—	DISCOVERY INC SER A	70,114	$1.928M	0.0%	$27.50	$27.50	—	COMMON	25470F104
—	UNITED TECHNOLOGIES CORP	13,828	$1.729M	0.0%	$125.04	$101.96	—	COMMON	913017109
ABT	ABBOTT LABORATORIES	26,637	$1.625M	0.0%	$61.01 *	$33.47	+59.8%	COMMON	002824100
LAMR	LAMAR ADVERTISING CO NEW CL A	23,290	$1.591M	0.0%	$68.31	$61.50	—	COMMON	512816109
VZ	VERIZON COMMUNICATIONS INC	31,012	$1.56M	0.0%	$50.30 *	$30.14	+11.2%	COMMON	92343V104
ADP	AUTOMATIC DATA PROCESSING	11,329	$1.52M	0.0%	$134.17 *	$67.69	+69.1%	COMMON	053015103
ABBV	ABBVIE INC	15,892	$1.472M	0.0%	$92.63 *	$38.03	+76.1%	COMMON	00287Y109
—	ISTAR INC	129,633	$1.399M	0.0%	$10.79	$9.66	—	COMMON	45031U101
—	DOWDUPONT INC	20,965	$1.382M	0.0%	$65.92	$68.83	—	COMMON	26078J100
SBUX	STARBUCKS CORP	27,190	$1.328M	0.0%	$48.84 *	$47.41	-12.5%	COMMON	855244109
MKC	MCCORMICK & CO INC	10,045	$1.166M	0.0%	$116.08 *	$37.38	+34.4%	COMMON	579780206
GLW	CORNING INC	39,380	$1.083M	0.0%	$27.50 *	$14.25	+57.0%	COMMON	219350105
CAT	CATERPILLAR INC	7,609	$1.032M	0.0%	$135.63 *	$59.06	+94.8%	COMMON	149123101
COST	COSTCO WHOLESALE CORP NEW	4,756	$994K	0.0%	$209.00 *	$130.04	+44.8%	COMMON	22160K105
MDLZ	MONDELEZ INTL INC CL A	24,148	$990K	0.0%	$41.00 *	$32.62	+4.8%	COMMON	609207105
MO	ALTRIA GROUP INC	17,107	$972K	0.0%	$56.82 *	$32.01	+0.1%	COMMON	02209S103
HPQ	HP INC	41,076	$932K	0.0%	$22.69 *	$8.89	+98.2%	COMMON	40434L105
T	AT&T INC	28,899	$928K	0.0%	$32.11 *	$14.27	-1.5%	COMMON	00206R102
UNP	UNION PACIFIC CORP	6,471	$917K	0.0%	$141.71 *	$72.64	+65.3%	COMMON	907818108
MCHP	MICROCHIP TECHNOLOGY INC	9,899	$900K	0.0%	$90.92 *	$18.42	+114.5%	COMMON	595017104
UPS	UNITED PARCEL SERVICE CL B	8,420	$894K	0.0%	$106.18 *	$67.77	+17.4%	COMMON	911312106
MLM	MARTIN MARIETTA MATERIALS INC	3,912	$874K	0.0%	$223.42 *	$130.16	+62.4%	COMMON	573284106
GILD	GILEAD SCIENCES INC	12,077	$856K	0.0%	$70.88 *	$61.85	-13.9%	COMMON	375558103
TDG	TRANSDIGM GROUP INC	2,230	$770K	0.0%	$345.29 *	$138.06	+85.5%	COMMON	893641100
—	GENERAL ELECTRIC CO	54,680	$744K	0.0%	$13.61	$31.79	—	COMMON	369604103
BA	BOEING CO	2,159	$724K	0.0%	$335.34 *	$114.60	+181.8%	COMMON	097023105
AVB	AVALONBAY COMMUNITIES INC	4,175	$718K	0.0%	$171.98 *	$126.35	+5.3%	COMMON	053484101
MRSH	MARSH & MCLENNAN COMPANIES, IN	8,628	$707K	0.0%	$81.94 *	$56.16	+28.8%	COMMON	571748102
TU	TELUS CORP	19,850	$705K	0.0%	$35.52 *	$14.39	+23.4%	COMMON	87971M103
EMR	EMERSON ELECTRIC CO	9,516	$658K	0.0%	$69.15 *	$40.24	+43.8%	COMMON	291011104
PM	PHILIP MORRIS INTL INC	7,697	$621K	0.0%	$80.68 *	$56.25	-3.1%	COMMON	718172109
WM	WASTE MANAGEMENT INC	7,570	$616K	0.0%	$81.37 *	$45.95	+56.0%	COMMON	94106L109
LLY	LILLY ELI & CO	6,760	$577K	0.0%	$85.36 *	$73.70	+4.2%	COMMON	532457108
BDX	BECTON DICKINSON & CO	2,135	$511K	0.0%	$239.34 *	$123.75	+68.8%	COMMON	075887109
NKE	NIKE INC CL B	6,336	$505K	0.0%	$79.70 *	$53.41	+35.4%	COMMON	654106103
UNH	UNITEDHEALTH GROUP INC	2,044	$501K	0.0%	$245.11 *	$106.16	+104.7%	COMMON	91324P102
PLD	PROLOGIS INC	7,541	$495K	0.0%	$65.64 *	$30.19	+76.9%	COMMON	74340W103
EPD	ENTERPRISE PRODUCTS PARTNERS	16,501	$457K	0.0%	$27.70	$26.48	—	COMMON	293792107
MCD	MCDONALD'S CORP	2,815	$441K	0.0%	$156.66 *	$102.58	+28.2%	COMMON	580135101
HUBB	HUBBELL INC	3,994	$422K	0.0%	$105.66 *	$77.49	+17.4%	COMMON	443510607
—	LUXOTTICA GROUP S P A SPONSORE	6,425	$415K	0.0%	$64.59	$55.00	—	COMMON	55068R202
DE	DEERE & CO	2,951	$413K	0.0%	$139.95 *	$133.45	-6.2%	COMMON	244199105
—	REXNORD CORP NEW	13,895	$404K	0.0%	$29.08	$20.92	—	COMMON	76169B102
MNST	MONSTER BEVERAGE CORP	7,005	$401K	0.0%	$57.24 *	$23.68	+21.0%	COMMON	61174X109
CARS	CARS.COM INC	13,271	$377K	0.0%	$28.41	$26.86	+5.7%	COMMON	14575E105
SNY	SANOFI SPONSORED ADR	8,405	$336K	0.0%	$39.98	$40.18	-0.4%	COMMON	80105N105
—	BLACKROCK INC	651	$325K	0.0%	$499.23	$512.32	—	COMMON	09247X101
KMB	KIMBERLY CLARK CORP	2,925	$308K	0.0%	$105.30 *	$92.84	-12.6%	COMMON	494368103
—	RAYTHEON CO NEW	1,532	$296K	0.0%	$193.21	$188.01	—	COMMON	755111507
SUI	SUN COMMUNITIES INC	3,000	$294K	0.0%	$98.00	$80.22	—	COMMON	866674104
KHC	KRAFT HEINZ CO	4,655	$292K	0.0%	$62.73 *	$46.77	-6.5%	COMMON	500754106
SYK	STRYKER CORP	1,620	$274K	0.0%	$169.14 *	$88.96	+75.2%	COMMON	863667101
VOD	VODAFONE GROUP PLC NEW SPNSR A	11,086	$270K	0.0%	$24.36	$30.81	-21.1%	COMMON	92857W308
AZO	AUTOZONE, INC	400	$268K	0.0%	$670.00	$532.63	+26.0%	COMMON	053332102
ED	CONSOLIDATED EDISON INC	3,135	$245K	0.0%	$78.15 *	$58.00	+2.5%	COMMON	209115104
PRK	PARK NATL CORP	2,123	$237K	0.0%	$111.63	$108.41	+2.8%	COMMON	700658107
LMT	LOCKHEED MARTIN CORP	776	$229K	0.0%	$295.10 *	$220.72	+9.4%	COMMON	539830109
TGT	TARGET CORP	2,945	$224K	0.0%	$76.06 *	$55.45	+11.7%	COMMON	87612E106
PAYX	PAYCHEX INC	3,241	$222K	0.0%	$68.50 *	$37.94	+44.4%	COMMON	704326107
—	MAGELLAN MIDSTREAM PARTNERS LP	3,193	$221K	0.0%	$69.21	$69.21	—	COMMON	559080106
GS	GOLDMAN SACHS GROUP	980	$216K	0.0%	$220.41 *	$199.52	-6.8%	COMMON	38141G104
TGNA	TEGNA INC	19,950	$216K	0.0%	$10.83	$15.19	-28.6%	COMMON	87901J105
COP	CONOCOPHILLIPS	3,066	$213K	0.0%	$69.47 *	$51.80	+4.7%	COMMON	20825C104
TRV	TRAVELERS COMPANIES INC	1,646	$201K	0.0%	$122.11 *	$110.86	-6.2%	COMMON	89417E109
DANOY	DANONE SPONSORED ADR	11,700	$172K	0.0%	$14.70	$13.62	+7.0%	COMMON	23636T100
—	TRUSTCO BK CORP N Y	12,000	$107K	0.0%	$8.92	$6.05	—	COMMON	898349105
—	CAMBRIDGE HEART INC	302,350	$0	0.0%	$0.00	—	—	COMMON	131910101
—	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
SLUP	SOLUCORP INDUSTRIES LTD	17,000	$0	0.0%	$0.00	$0.00	-97.9%	COMMON	83437C102