Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC	404,114	$148M	2.9%	$367.06 *	$150.92	+136.6%	COMMON	452327109
—	IAC INTERACTIVECORP	546,794	$119M	2.3%	$216.72	$68.81	—	COMMON	44919P508
QCOM	QUALCOMM INC	1,634,534	$118M	2.3%	$72.03 *	$39.19	+53.5%	COMMON	747525103
DAL	DELTA AIR LINES INC	2,009,682	$116M	2.3%	$57.83 *	$41.26	+31.0%	COMMON	247361702
MSFT	MICROSOFT CORP	981,753	$112M	2.2%	$114.37 *	$46.08	+131.3%	COMMON	594918104
UAL	UNITED CONTINENTAL HOLDINGS IN	1,197,966	$107M	2.1%	$89.06	$53.35	+66.9%	COMMON	910047109
V	VISA INC CL A	695,797	$104M	2.1%	$150.09 *	$67.81	+110.4%	COMMON	92826C839
XPO	XPO LOGISTICS INC	839,623	$95.86M	1.9%	$114.17 *	$8.93	+342.1%	COMMON	983793100
MA	MASTERCARD INC CL A	421,680	$93.87M	1.8%	$222.61 *	$83.42	+156.3%	COMMON	57636Q104
JPM	JPMORGAN CHASE & CO	811,431	$91.56M	1.8%	$112.84 *	$57.12	+61.2%	COMMON	46625H100
GM	GENERAL MOTORS CO	2,570,299	$86.54M	1.7%	$33.67 *	$25.41	+19.9%	COMMON	37045V100
TMO	THERMO FISHER SCIENTIFIC	349,869	$85.4M	1.7%	$244.08	$130.79	+83.1%	COMMON	883556102
PRU	PRUDENTIAL FINANCIAL INC	805,329	$81.6M	1.6%	$101.32 *	$52.39	+35.3%	COMMON	744320102
FRCB	FIRST REPUBLIC BANK INC	835,210	$80.18M	1.6%	$96.00	$82.32	+18.6%	COMMON	33616C100
GOOG	ALPHABET INC CAP STK CL C	67,179	$80.18M	1.6%	$1193.48 *	$35.92	+64.9%	COMMON	02079K107
USB	US BANCORP NEW	1,498,089	$79.11M	1.6%	$52.81 *	$30.30	+29.6%	COMMON	902973304
ORCL	ORACLE CORP	1,494,503	$77.06M	1.5%	$51.56 *	$43.51	+6.4%	COMMON	68389X105
—	DISCOVERY INC SER C	2,598,043	$76.85M	1.5%	$29.58	$25.62	—	COMMON	25470F302
CSCO	CISCO SYSTEMS INC	1,573,670	$76.56M	1.5%	$48.65 *	$18.95	+105.8%	COMMON	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	1,224,968	$76.05M	1.5%	$62.08 *	$42.81	+9.9%	COMMON	110122108
—	CELGENE CORP	816,878	$73.1M	1.4%	$89.49	$95.50	—	COMMON	151020104
—	APTIV PLC SHS	867,691	$72.8M	1.4%	$83.90	$84.83	—	COMMON	G6095L109
EQIX	EQUINIX INC	168,150	$72.79M	1.4%	$432.89 *	$266.75	+41.5%	COMMON	29444U700
LOW	LOWES COS INC	617,826	$70.94M	1.4%	$114.82 *	$68.34	+46.9%	COMMON	548661107
—	HUDSONS BAY CO NEW	9,114,433	$68.63M	1.3%	$7.53	$10.79	—	COMMON	444218101
—	CERNER CORP	1,046,464	$67.4M	1.3%	$64.41	$51.95	—	COMMON	156782104
DEO	DIAGEO PLC ADR	464,829	$65.85M	1.3%	$141.67	$106.22	+33.4%	COMMON	25243Q205
M	MACYS INC	1,883,890	$65.43M	1.3%	$34.73	$31.04	+11.9%	COMMON	55616P104
—	BB&T CORP	1,341,740	$65.13M	1.3%	$48.54	$36.69	—	COMMON	054937107
SYF	SYNCHRONY FINANCIAL	2,080,667	$64.67M	1.3%	$31.08 *	$22.74	+13.8%	COMMON	87165B103
—	MAXAR TECHNOLOGIES LTD	1,920,014	$63.49M	1.2%	$33.07	$50.19	—	COMMON	57778L103
MET	METLIFE INC	1,338,060	$62.51M	1.2%	$46.72 *	$27.07	+34.7%	COMMON	59156R108
BKU	BANKUNITED INC	1,762,977	$62.41M	1.2%	$35.40 *	$24.60	+13.2%	COMMON	06652K103
AXP	AMERICAN EXPRESS CO	585,752	$62.38M	1.2%	$106.49 *	$51.73	+86.3%	COMMON	025816109
DHR	DANAHER CORP DEL	554,847	$60.29M	1.2%	$108.66 *	$38.53	+142.0%	COMMON	235851102
NVDA	NVIDIA CORP	209,166	$58.78M	1.2%	$281.02 *	$0.75	+833.9%	COMMON	67066G104
XRAY	DENTSPLY SIRONA INC	1,541,315	$58.17M	1.1%	$37.74	$50.29	-25.0%	COMMON	24906P109
PYPL	PAYPAL HOLDINGS INC	653,806	$57.43M	1.1%	$87.84	$40.25	+117.7%	COMMON	70450Y103
NSRGY	NESTLE S A SPON ADR	675,005	$56.54M	1.1%	$83.76	$72.86	+14.2%	COMMON	641069406
AL	AIR LEASE CORP CL A	1,214,163	$55.71M	1.1%	$45.88 *	$24.51	+59.0%	COMMON	00912X302
MPC	MARATHON PETROLEUM CORP	684,824	$54.77M	1.1%	$79.97 *	$28.28	+124.2%	COMMON	56585A102
BAC	BANK OF AMERICA CORP	1,780,046	$52.44M	1.0%	$29.46 *	$21.75	+13.7%	COMMON	060505104
—	ARCONIC INC	2,360,981	$51.97M	1.0%	$22.01	$18.85	—	COMMON	03965L100
FBIN	FORTUNE BRANDS HOME & SECURITY	964,214	$50.49M	1.0%	$52.36 *	$43.96	-8.9%	COMMON	34964C106
BWA	BORG WARNER INC	1,161,180	$49.67M	1.0%	$42.78 *	$25.51	+31.7%	COMMON	099724106
MAS	MASCO CORP	1,356,927	$49.66M	1.0%	$36.60 *	$30.06	+8.1%	COMMON	574599106
—	L BRANDS INC	1,615,015	$48.94M	1.0%	$30.30	$45.08	—	COMMON	501797104
VRSK	VERISK ANALYTICS INC	405,094	$48.83M	1.0%	$120.55 *	$69.80	+65.1%	COMMON	92345Y106
—	BLACKSTONE GROUP L P UNIT LTD	1,261,463	$48.04M	0.9%	$38.08	$27.91	—	COMMON	09253U108
VFC	V F CORP	499,295	$46.66M	0.9%	$93.45 *	$57.04	+54.3%	COMMON	918204108
EXPE	EXPEDIA GROUP INC NEW	357,301	$46.62M	0.9%	$130.48 *	$117.35	+8.4%	COMMON	30212P303
IBM	INTERNATIONAL BUSINESS MACHINE	305,355	$46.17M	0.9%	$151.21 *	$100.38	+4.8%	COMMON	459200101
HON	HONEYWELL INTL INC	266,459	$44.34M	0.9%	$166.40 *	$80.06	+61.5%	COMMON	438516106
META	FACEBOOK INC CL A	263,327	$43.31M	0.9%	$164.46	$122.46	+33.4%	COMMON	30303M102
SPG	SIMON PROPERTY GROUP NEW	236,836	$41.86M	0.8%	$176.75 *	$104.75	+13.5%	COMMON	828806109
GOOGL	ALPHABET INC CAP STK CL A	34,679	$41.86M	0.8%	$1207.07 *	$36.54	+63.9%	COMMON	02079K305
SJM	SMUCKER J M CO	398,025	$40.84M	0.8%	$102.61 *	$93.43	-13.2%	COMMON	832696405
SSNC	SS&C TECHNOLOGIES HOLDING	667,547	$37.94M	0.7%	$56.83	$52.02	+9.3%	COMMON	78467J100
LUV	SOUTHWEST AIRLINES CO	605,492	$37.81M	0.7%	$62.45 *	$36.21	+57.2%	COMMON	844741108
MS	MORGAN STANLEY NEW	806,078	$37.54M	0.7%	$46.57 *	$35.40	+5.1%	COMMON	617446448
MRK	MERCK & CO INC NEW	520,327	$36.91M	0.7%	$70.94 *	$37.05	+46.0%	COMMON	58933Y105
MANH	MANHATTAN ASSOCIATES INC	648,449	$35.41M	0.7%	$54.60	$52.54	+3.9%	COMMON	562750109
—	PRAXAIR INC	207,275	$33.31M	0.7%	$160.73	$114.45	—	COMMON	74005P104
FTV	FORTIVE CORP	392,101	$33.02M	0.6%	$84.20 *	$32.27	+59.7%	COMMON	34959J108
YELP	YELP INC CL A	662,026	$32.57M	0.6%	$49.20	$43.61	+12.8%	COMMON	985817105
RGA	REINSURANCE GROUP AMERICA NEW	221,973	$32.09M	0.6%	$144.56	$149.35	-3.2%	COMMON	759351604
AMT	AMERICAN TOWER CORP REIT	211,639	$30.75M	0.6%	$145.30 *	$88.43	+36.1%	COMMON	03027X100
ECL	ECOLAB INC	190,768	$29.91M	0.6%	$156.78 *	$95.34	+52.3%	COMMON	278865100
INTC	INTEL CORP	614,977	$29.08M	0.6%	$47.29 *	$24.75	+63.4%	COMMON	458140100
NVS	NOVARTIS A G SPON ADR	336,092	$28.96M	0.6%	$86.16	$75.87	+13.6%	COMMON	66987V109
C	CITIGROUP INC NEW	361,287	$25.92M	0.5%	$71.74 *	$54.18	+2.8%	COMMON	172967424
SSYS	STRATASYS LTD SHS	1,099,422	$25.41M	0.5%	$23.11	$20.62	+12.1%	COMMON	M85548101
DIS	DISNEY (WALT) CO	211,981	$24.79M	0.5%	$116.94 *	$98.69	+13.5%	COMMON	254687106
—	NORDSTROM INC	414,163	$24.77M	0.5%	$59.81	$53.94	—	COMMON	655664100
F	FORD MOTOR CO	2,548,617	$23.57M	0.5%	$9.25 *	$7.42	-14.3%	COMMON	345370860
—	KANSAS CITY SOUTHERN NEW	202,709	$22.96M	0.5%	$113.28	$98.10	—	COMMON	485170302
YUM	YUM BRANDS INC	250,234	$22.75M	0.4%	$90.91 *	$44.14	+80.3%	COMMON	988498101
SCHW	CHARLES SCHWAB CORP NEW	419,419	$20.61M	0.4%	$49.15 *	$35.16	+26.2%	COMMON	808513105
—	ALTABA INC	275,338	$18.76M	0.4%	$68.12	$54.48	—	COMMON	021346101
AMGN	AMGEN INC	90,165	$18.69M	0.4%	$207.29 *	$110.79	+49.9%	COMMON	031162100
ACN	ACCENTURE PLC IRELAND SHS CLAS	103,467	$17.61M	0.3%	$170.20 *	$87.70	+74.0%	COMMON	G1151C101
PEP	PEPSICO INC	152,630	$17.06M	0.3%	$111.80 *	$73.27	+22.4%	COMMON	713448108
ITW	ILLINOIS TOOL WORKS INC	114,005	$16.09M	0.3%	$141.12 *	$73.25	+61.6%	COMMON	452308109
AAPL	APPLE INC	67,553	$15.25M	0.3%	$225.73 *	$24.52	+118.1%	COMMON	037833100
VLO	VALERO ENERGY CORP	131,656	$14.98M	0.3%	$113.75 *	$42.21	+100.4%	COMMON	91913Y100
CMCSA	COMCAST CORP CL A	414,097	$14.66M	0.3%	$35.41 *	$26.26	+11.8%	COMMON	20030N101
—	DELPHI TECHNOLOGIES PLC SHS	464,332	$14.56M	0.3%	$31.36	$50.94	—	COMMON	G2709G107
EXPD	EXPEDITORS INTL OF WASHINGTON	188,257	$13.84M	0.3%	$73.53 *	$40.40	+66.4%	COMMON	302130109
AAL	AMERICAN AIRLINES GROUP INC	321,671	$13.29M	0.3%	$41.33	$37.87	+7.1%	COMMON	02376R102
—	TD AMERITRADE HOLDING CORP	238,778	$12.62M	0.2%	$52.83	$32.68	—	COMMON	87236Y108
ZION	ZIONS BANCORPORATION	239,912	$12.03M	0.2%	$50.15	$37.45	+33.9%	COMMON	989701107
ULTA	ULTA BEAUTY INC	42,076	$11.87M	0.2%	$282.11	$237.75	+18.7%	COMMON	90384S303
—	PREMIER INC CL A	258,312	$11.83M	0.2%	$45.78	$32.88	—	COMMON	74051N102
SWK	STANLEY BLACK & DECKER	78,819	$11.54M	0.2%	$146.44 *	$81.53	+45.9%	COMMON	854502101
KO	COCA-COLA CO	242,782	$11.21M	0.2%	$46.19 *	$34.38	+7.5%	COMMON	191216100
—	ENVISION HEALTHCARE CO	243,135	$11.12M	0.2%	$45.73	$37.64	—	COMMON	29414D100
EL	LAUDER ESTEE COS INC CL A	73,510	$10.68M	0.2%	$145.33 *	$76.90	+72.4%	COMMON	518439104
CVX	CHEVRON CORP NEW	84,965	$10.39M	0.2%	$122.29 *	$67.94	+31.1%	COMMON	166764100
JNJ	JOHNSON & JOHNSON	68,195	$9.423M	0.2%	$138.18 *	$80.01	+41.0%	COMMON	478160104
EOG	EOG RESOURCES INC	72,556	$9.256M	0.2%	$127.57 *	$90.12	+6.5%	COMMON	26875P101
—	APACHE CORP	174,116	$8.3M	0.2%	$47.67	$45.72	—	COMMON	037411105
BABA	ALIBABA GROUP HOLDINGS LTD SPO	49,068	$8.084M	0.2%	$164.75	$181.27	-9.1%	COMMON	01609W102
VMC	VULCAN MATERIALS CO	61,560	$6.845M	0.1%	$111.19 *	$87.06	+19.9%	COMMON	929160109
ZTS	ZOETIS INC CL A	72,745	$6.661M	0.1%	$91.57 *	$39.31	+119.7%	COMMON	98978V103
SLB	SCHLUMBERGER LTD	100,049	$6.095M	0.1%	$60.92 *	$53.44	-7.4%	COMMON	806857108
ADBE	ADOBE SYSTEMS INC	21,373	$5.77M	0.1%	$269.97	$86.68	+211.4%	COMMON	00724F101
—	HOLLYFRONTIER CORP	68,999	$4.823M	0.1%	$69.90	$29.86	—	COMMON	436106108
—	ROYAL DUTCH SHELL PLC SPON ADR	66,588	$4.723M	0.1%	$70.93	$70.93	—	COMMON	780259107
XOM	EXXON MOBIL CORP	49,109	$4.175M	0.1%	$85.01 *	$52.35	+16.1%	COMMON	30231G102
FDX	FEDEX CORP	17,192	$4.14M	0.1%	$240.81 *	$120.65	+75.3%	COMMON	31428X106
EBAY	EBAY INC	124,343	$4.106M	0.1%	$33.02 *	$21.65	+35.7%	COMMON	278642103
CB	CHUBB LIMITED	28,505	$3.809M	0.1%	$133.63 *	$114.45	+3.4%	COMMON	H1467J104
—	SVB FINL GROUP	12,072	$3.752M	0.1%	$310.80	$211.32	—	COMMON	78486Q101
—	NIELSEN HOLDINGS PLC	128,624	$3.558M	0.1%	$27.66	$47.88	—	COMMON	G6518L108
AMZN	AMAZON.COM INC	1,776	$3.557M	0.1%	$2002.82 *	$41.27	+142.7%	COMMON	023135106
—	UNILEVER N.V. (NY SHS)	63,474	$3.526M	0.1%	$55.55	$44.68	—	COMMON	904784709
AIG	AMERICAN INTL GROUP NEW	62,732	$3.34M	0.1%	$53.24 *	$42.40	+3.8%	COMMON	026874784
—	CORE LABORATORIES N V	28,562	$3.308M	0.1%	$115.82	$119.69	—	COMMON	N22717107
MMM	3M CO	15,169	$3.196M	0.1%	$210.69 *	$92.76	+46.3%	COMMON	88579Y101
PFE	PFIZER INC	65,670	$2.894M	0.1%	$44.07 *	$18.92	+59.1%	COMMON	717081103
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	13,327	$2.853M	0.1%	$214.08	$156.19	+37.1%	COMMON	084670702
CL	COLGATE PALMOLIVE CO	42,325	$2.834M	0.1%	$66.96 *	$52.87	+6.5%	COMMON	194162103
YUMC	YUM CHINA HOLDINGS INC	76,459	$2.684M	0.1%	$35.10	$26.95	+30.3%	COMMON	98850P109
—	PIONEER NATURAL RESOURCES CO	15,223	$2.652M	0.1%	$174.21	$174.21	—	COMMON	723787107
APD	AIR PRODUCTS & CHEMICALS INC	15,678	$2.619M	0.1%	$167.05 *	$94.71	+48.2%	COMMON	009158106
PG	PROCTER & GAMBLE CO	30,973	$2.578M	0.1%	$83.23 *	$61.72	+12.0%	COMMON	742718109
URI	UNITED RENTALS INC	15,160	$2.48M	0.0%	$163.59 *	$54.21	+192.3%	COMMON	911363109
HD	HOME DEPOT INC	10,922	$2.262M	0.0%	$207.10 *	$111.35	+55.7%	COMMON	437076102
—	DISCOVERY INC SER A	70,039	$2.241M	0.0%	$32.00	$27.50	—	COMMON	25470F104
WFC	WELLS FARGO & CO NEW	37,607	$1.977M	0.0%	$52.57 *	$37.23	+15.4%	COMMON	949746101
ABT	ABBOTT LABORATORIES	26,460	$1.941M	0.0%	$73.36 *	$33.47	+93.1%	COMMON	002824100
—	UNITED TECHNOLOGIES CORP	13,398	$1.873M	0.0%	$139.80	$101.96	—	COMMON	913017109
LAMR	LAMAR ADVERTISING CO NEW CL A	22,346	$1.739M	0.0%	$77.82	$61.50	—	COMMON	512816109
—	ANADARKO PETROLEUM CORP	25,400	$1.712M	0.0%	$67.40	$67.40	—	COMMON	032511107
VZ	VERIZON COMMUNICATIONS INC	31,211	$1.666M	0.0%	$53.38 *	$30.14	+19.3%	COMMON	92343V104
ADP	AUTOMATIC DATA PROCESSING	10,947	$1.649M	0.0%	$150.63 *	$67.69	+90.8%	COMMON	053015103
ABBV	ABBVIE INC	16,466	$1.557M	0.0%	$94.56 *	$39.12	+76.5%	COMMON	00287Y109
SBUX	STARBUCKS CORP	26,207	$1.49M	0.0%	$56.86 *	$47.41	+2.5%	COMMON	855244109
—	ISTAR INC	123,798	$1.383M	0.0%	$11.17	$9.66	—	COMMON	45031U101
MKC	MCCORMICK & CO INC	9,795	$1.29M	0.0%	$131.70 *	$37.38	+53.2%	COMMON	579780206
—	DOWDUPONT INC	19,730	$1.269M	0.0%	$64.32	$68.83	—	COMMON	26078J100
COST	COSTCO WHOLESALE CORP NEW	5,182	$1.217M	0.0%	$234.85 *	$136.05	+55.9%	COMMON	22160K105
CAT	CATERPILLAR INC	7,440	$1.134M	0.0%	$152.42 *	$59.06	+120.2%	COMMON	149123101
UNP	UNION PACIFIC CORP	6,349	$1.034M	0.0%	$162.86 *	$72.64	+90.9%	COMMON	907818108
T	AT&T INC	30,185	$1.014M	0.0%	$33.59 *	$14.28	+5.1%	COMMON	00206R102
MDLZ	MONDELEZ INTL INC CL A	23,072	$991K	0.0%	$42.95 *	$32.62	+10.5%	COMMON	609207105
GILD	GILEAD SCIENCES INC	12,728	$983K	0.0%	$77.23 *	$61.60	-5.1%	COMMON	375558103
GLW	CORNING INC	27,735	$979K	0.0%	$35.30 *	$14.25	+102.5%	COMMON	219350105
MO	ALTRIA GROUP INC	15,876	$958K	0.0%	$60.34 *	$32.01	+7.6%	COMMON	02209S103
UPS	UNITED PARCEL SERVICE CL B	7,971	$931K	0.0%	$116.80 *	$67.77	+30.0%	COMMON	911312106
BA	BOEING CO	2,364	$879K	0.0%	$371.83 *	$134.07	+168.3%	COMMON	097023105
TDG	TRANSDIGM GROUP INC	2,230	$830K	0.0%	$372.20 *	$138.06	+100.1%	COMMON	893641100
MCHP	MICROCHIP TECHNOLOGY INC	9,899	$781K	0.0%	$78.90 *	$18.42	+86.9%	COMMON	595017104
HPQ	HP INC	30,122	$776K	0.0%	$25.76 *	$8.89	+126.4%	COMMON	40434L105
AVB	AVALONBAY COMMUNITIES INC	4,175	$756K	0.0%	$181.08 *	$126.35	+11.9%	COMMON	053484101
UNH	UNITEDHEALTH GROUP INC	2,812	$748K	0.0%	$266.00 *	$140.16	+68.7%	COMMON	91324P102
EMR	EMERSON ELECTRIC CO	9,696	$743K	0.0%	$76.63 *	$40.64	+58.8%	COMMON	291011104
MLM	MARTIN MARIETTA MATERIALS INC	4,025	$732K	0.0%	$181.86 *	$132.00	+30.8%	COMMON	573284106
EPD	ENTERPRISE PRODUCTS PARTNERS	24,805	$713K	0.0%	$28.74	$27.24	—	COMMON	293792107
WM	WASTE MANAGEMENT INC	7,570	$684K	0.0%	$90.36 *	$45.95	+74.2%	COMMON	94106L109
MRSH	MARSH & MCLENNAN COMPANIES, IN	8,183	$677K	0.0%	$82.73 *	$56.16	+30.6%	COMMON	571748102
BDX	BECTON DICKINSON & CO	2,521	$658K	0.0%	$261.01 *	$138.54	+64.7%	COMMON	075887109
NKE	NIKE INC CL B	7,178	$608K	0.0%	$84.70 *	$55.70	+38.4%	COMMON	654106103
—	MAGELLAN MIDSTREAM PARTNERS LP	8,693	$589K	0.0%	$67.76	$68.29	—	COMMON	559080106
PM	PHILIP MORRIS INTL INC	6,991	$570K	0.0%	$81.53 *	$56.25	-0.7%	COMMON	718172109
HUBB	HUBBELL INC	4,069	$543K	0.0%	$133.45 *	$78.02	+48.2%	COMMON	443510607
LLY	LILLY ELI & CO	4,889	$525K	0.0%	$107.38 *	$73.70	+31.8%	COMMON	532457108
—	GENERAL ELECTRIC CO	44,015	$497K	0.0%	$11.29	$31.79	—	COMMON	369604103
PLD	PROLOGIS INC	6,918	$469K	0.0%	$67.79 *	$30.19	+83.9%	COMMON	74340W103
DE	DEERE & CO	3,122	$469K	0.0%	$150.22 *	$133.19	+1.5%	COMMON	244199105
MCD	MCDONALD'S CORP	2,720	$455K	0.0%	$167.28 *	$102.58	+37.7%	COMMON	580135101
TU	TELUS CORP	12,000	$442K	0.0%	$36.83 *	$14.39	+28.0%	COMMON	87971M103
MNST	MONSTER BEVERAGE CORP	7,296	$425K	0.0%	$58.25 *	$23.93	+21.8%	COMMON	61174X109
PNC	PNC FINANCIAL SERVICES GROUP	2,747	$374K	0.0%	$136.15 *	$109.48	-4.1%	COMMON	693475105
KMB	KIMBERLY CLARK CORP	3,225	$366K	0.0%	$113.49 *	$92.25	-4.3%	COMMON	494368103
AZO	AUTOZONE, INC	460	$357K	0.0%	$776.09	$559.17	+38.7%	COMMON	053332102
—	BROOKFIELD ASSET MANAGEMENT CL	7,450	$332K	0.0%	$44.56	$44.56	—	COMMON	112585104
—	RAYTHEON CO NEW	1,557	$322K	0.0%	$206.81	$188.31	—	COMMON	755111507
—	BLACKROCK INC	670	$316K	0.0%	$471.64	$511.17	—	COMMON	09247X101
LMT	LOCKHEED MARTIN CORP	901	$312K	0.0%	$346.28 *	$226.76	+25.5%	COMMON	539830109
SYK	STRYKER CORP	1,731	$308K	0.0%	$177.93 *	$93.36	+76.1%	COMMON	863667101
SUI	SUN COMMUNITIES INC	3,000	$305K	0.0%	$101.67	$80.22	—	COMMON	866674104
SCI	SERVICE CORP INTL	6,200	$274K	0.0%	$44.19	$40.38	+9.5%	COMMON	817565104
VOD	VODAFONE GROUP PLC NEW SPNSR A	12,625	$274K	0.0%	$21.70	$29.88	-27.4%	COMMON	92857W308
KHC	KRAFT HEINZ CO	4,897	$270K	0.0%	$55.14 *	$46.52	-16.7%	COMMON	500754106
TGT	TARGET CORP	3,037	$268K	0.0%	$88.24 *	$55.83	+29.6%	COMMON	87612E106
BIIB	BIOGEN INC	726	$257K	0.0%	$353.99	$344.30	+2.6%	COMMON	09062X103
BUD	ANHEUSER BUSCH INBEV SPONSORED	2,900	$254K	0.0%	$87.59	$97.47	-10.2%	COMMON	03524A108
CVS	CVS HEALTH CORP	3,199	$252K	0.0%	$78.77 *	$56.49	+10.3%	COMMON	126650100
COP	CONOCOPHILLIPS	3,185	$246K	0.0%	$77.24 *	$51.97	+16.5%	COMMON	20825C104
SON	SONOCO PRODUCTS CO	4,354	$242K	0.0%	$55.58 *	$43.17	-0.0%	COMMON	835495102
PAYX	PAYCHEX INC	3,241	$239K	0.0%	$73.74 *	$37.94	+56.9%	COMMON	704326107
TJX	TJX COS INC	2,135	$239K	0.0%	$111.94 *	$46.49	+9.2%	COMMON	872540109
GS	GOLDMAN SACHS GROUP	1,029	$231K	0.0%	$224.49 *	$199.37	-4.8%	COMMON	38141G104
CSX	CSX CORP	3,026	$224K	0.0%	$74.03 *	$21.58	+3.8%	COMMON	126408103
TRV	TRAVELERS COMPANIES INC	1,646	$214K	0.0%	$130.01 *	$110.86	+0.1%	COMMON	89417E109
ED	CONSOLIDATED EDISON INC	2,785	$212K	0.0%	$76.12 *	$58.00	+1.1%	COMMON	209115104
—	ROYAL DUTCH SHELL PLC SPON ADR	2,985	$203K	0.0%	$68.01	$68.01	—	COMMON	780259206
DANOY	DANONE SPONSORED ADR	12,866	$199K	0.0%	$15.47	$13.79	+12.2%	COMMON	23636T100
TGNA	TEGNA INC	10,600	$127K	0.0%	$11.98 *	$15.19	-25.3%	COMMON	87901J105
—	TRUSTCO BK CORP N Y	12,000	$102K	0.0%	$8.50	$6.05	—	COMMON	898349105
—	HARTCOURT COMPANIES INC NEW	10,000	$0	0.0%	$0.00	—	—	COMMON	416187201
—	ANTHRACITE CAP INC	13,772	$0	0.0%	$0.00	—	—	COMMON	037023108
ERINQ	ERIN ENERGY CORP	124,244	$0	0.0%	$0.00	$0.02	0.0%	COMMON	295625107
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