Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC	383,198	$115M	2.7%	$299.93 *	$150.92	+93.3%	COMMON	452327109
DAL	DELTA AIR LINES INC NEW	1,981,240	$98.86M	2.3%	$49.90 *	$41.26	+13.7%	COMMON	247361702
MSFT	MICROSOFT CORP	940,395	$95.52M	2.3%	$101.57 *	$46.08	+106.3%	COMMON	594918104
QCOM	QUALCOMM INC	1,629,038	$92.71M	2.2%	$56.91 *	$39.19	+22.6%	COMMON	747525103
V	VISA INC CL A	680,879	$89.83M	2.1%	$131.94 *	$67.81	+85.3%	COMMON	92826C839
—	IAC/INTERACTIVE CORP	487,894	$89.3M	2.1%	$183.04	$68.81	—	COMMON	44919P508
GM	GENERAL MOTORS CO	2,607,326	$87.22M	2.1%	$33.45 *	$25.49	+20.0%	COMMON	37045V100
UAL	UNITED CONTINENTAL HOLDINGS IN	1,029,556	$86.2M	2.0%	$83.73	$53.35	+56.9%	COMMON	910047109
JPM	JPMORGAN CHASE & CO	842,473	$82.24M	1.9%	$97.62 *	$58.24	+37.8%	COMMON	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	346,445	$77.53M	1.8%	$223.79	$130.79	+68.0%	COMMON	883556102
MA	MASTERCARD INCORPORATED CL A	409,705	$77.29M	1.8%	$188.65 *	$83.42	+117.4%	COMMON	57636Q104
FRCB	FIRST REPUBLIC BANK	875,870	$76.11M	1.8%	$86.90 *	$82.62	+7.4%	COMMON	33616C100
PRU	PRUDENTIAL FINANCIAL INC	884,662	$72.14M	1.7%	$81.55 *	$53.49	+7.7%	COMMON	744320102
USB	US BANCORP NEW	1,529,583	$69.9M	1.6%	$45.70 *	$30.47	+12.4%	COMMON	902973304
GOOG	ALPHABET INC CAP STK CL C	66,733	$69.11M	1.6%	$1035.62 *	$35.92	+43.1%	COMMON	02079K107
ORCL	ORACLE CORP	1,495,138	$67.5M	1.6%	$45.15 *	$43.51	-6.5%	COMMON	68389X105
CSCO	CISCO SYSTEMS INC	1,518,627	$65.8M	1.6%	$43.33 *	$18.95	+84.6%	COMMON	17275R102
DEO	DIAGEO P L C SPON ADR NEW	460,617	$65.32M	1.5%	$141.80	$106.22	+33.5%	COMMON	25243Q205
BMY	BRISTOL MYERS SQUIBB CO	1,251,624	$65.06M	1.5%	$51.98 *	$42.77	-7.3%	COMMON	110122108
EQIX	EQUINIX INC	172,727	$60.9M	1.4%	$352.56 *	$268.72	+15.1%	COMMON	29444U700
—	BB&T CORP	1,388,127	$60.13M	1.4%	$43.32	$36.91	—	COMMON	054937107
DHR	DANAHER CORP	575,001	$59.29M	1.4%	$103.12 *	$40.26	+120.1%	COMMON	235851102
LOW	LOWE'S COMPANIES INC	635,584	$58.7M	1.4%	$92.36 *	$68.80	+18.0%	COMMON	548661107
—	DISCOVERY INC SER C	2,532,130	$58.44M	1.4%	$23.08	$25.62	—	COMMON	25470F302
AXP	AMERICAN EXPRESS CO	593,953	$56.62M	1.3%	$95.32 *	$52.33	+65.4%	COMMON	025816109
PYPL	PAYPAL HOLDINGS INC	658,038	$55.33M	1.3%	$84.09	$40.25	+108.4%	COMMON	70450Y103
—	CELGENE CORP	859,214	$55.07M	1.3%	$64.09	$93.96	—	COMMON	151020104
XRAY	DENTSPLY SIRONA INC	1,452,976	$54.06M	1.3%	$37.21	$50.29	-26.0%	COMMON	24906P109
—	APTIV PLC SHS	877,348	$54.02M	1.3%	$61.57	$84.57	—	COMMON	G6095L109
NSRGY	NESTLE SA SPONSORED ADR	662,087	$53.6M	1.3%	$80.95	$72.86	+11.1%	COMMON	641069406
MET	METLIFE INC	1,284,022	$52.72M	1.2%	$41.06 *	$27.07	+19.5%	COMMON	59156R108
XPO	XPO LOGISTICS INC	922,733	$52.63M	1.2%	$57.04 *	$10.62	+85.7%	COMMON	983793100
BKU	BANKUNITED INC	1,755,648	$52.56M	1.2%	$29.94 *	$24.60	-3.6%	COMMON	06652K103
—	HUDSONS BAY CO NEW	9,771,070	$52.47M	1.2%	$5.37	$10.42	—	COMMON	444218101
BAC	BANK AMERICA CORP	2,057,773	$50.7M	1.2%	$24.64 *	$21.89	-5.0%	COMMON	060505104
M	MACYS INC	1,675,215	$49.89M	1.2%	$29.78	$31.04	-4.1%	COMMON	55616P104
—	CERNER CORP	910,127	$47.73M	1.1%	$52.44	$51.95	—	COMMON	156782104
SYF	SYNCHRONY FINANCIAL	1,963,854	$46.07M	1.1%	$23.46 *	$22.74	-13.5%	COMMON	87165B103
FBIN	FORTUNE BRANDS HOME & SECURITY	1,200,230	$45.6M	1.1%	$37.99 *	$41.97	-30.5%	COMMON	34964C106
MAS	MASCO CORP	1,511,364	$44.19M	1.0%	$29.24 *	$29.82	-12.6%	COMMON	574599106
VRSK	VERISK ANALYTICS INC	389,090	$42.43M	1.0%	$109.04 *	$69.80	+49.3%	COMMON	92345Y106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	909,817	$41.04M	1.0%	$45.11	$51.09	-11.7%	COMMON	78467J100
META	FACEBOOK INC CL A	308,517	$40.44M	1.0%	$131.09	$125.59	+3.7%	COMMON	30303M102
BWA	BORGWARNER INC	1,152,704	$40.05M	0.9%	$34.74 *	$25.51	+7.4%	COMMON	099724106
NVDA	NVIDIA CORP	298,478	$39.85M	0.9%	$133.50 *	$1.94	+70.5%	COMMON	67066G104
SPG	SIMON PROPERTY GROUP INC NEW	234,902	$39.46M	0.9%	$167.99 *	$104.75	+9.1%	COMMON	828806109
MPC	MARATHON PETROLEUM CORP	667,994	$39.42M	0.9%	$59.01 *	$28.28	+66.7%	COMMON	56585A102
MRK	MERCK & COMPANY INC	507,642	$38.79M	0.9%	$76.41 *	$37.05	+58.4%	COMMON	58933Y105
AL	AIR LEASE CORP CL A	1,279,721	$38.66M	0.9%	$30.21 *	$24.96	+33.9%	COMMON	00912X302
HON	HONEYWELL INTERNATIONAL INC	290,871	$38.43M	0.9%	$132.12 *	$83.22	+29.4%	COMMON	438516106
—	BLACKSTONE GROUP L P	1,261,250	$37.6M	0.9%	$29.81	$27.91	—	COMMON	09253U108
AMT	AMERICAN TOWER CORP NEW	236,567	$37.42M	0.9%	$158.19 *	$92.76	+42.0%	COMMON	03027X100
MS	MORGAN STANLEY NEW	913,945	$36.24M	0.9%	$39.65 *	$35.35	-9.8%	COMMON	617446448
—	L BRANDS INC	1,361,261	$34.94M	0.8%	$25.67	$45.08	—	COMMON	501797104
DIS	WALT DISNEY CO	318,632	$34.94M	0.8%	$109.65 *	$102.18	+3.6%	COMMON	254687106
IBM	INTERNATIONAL BUSINESS MACHINE	307,208	$34.92M	0.8%	$113.67 *	$100.38	-20.2%	COMMON	459200101
VFC	V F CORP	481,006	$34.31M	0.8%	$71.34 *	$57.04	+17.8%	COMMON	918204108
EXPE	EXPEDIA GROUP INC NEW	302,978	$34.13M	0.8%	$112.65 *	$117.35	-6.2%	COMMON	30212P303
—	MAXAR TECHNOLOGIES LTD	2,817,211	$33.69M	0.8%	$11.96	$38.01	—	COMMON	57778L103
RGA	REINSURANCE GROUP AMERICA INC	236,424	$33.15M	0.8%	$140.23	$148.89	-5.8%	COMMON	759351604
GOOGL	ALPHABET INC CAP STK CL A	30,210	$31.57M	0.7%	$1044.95 *	$36.54	+41.9%	COMMON	02079K305
FTV	FORTIVE CORP	464,197	$31.41M	0.7%	$67.66 *	$34.34	+20.7%	COMMON	34959J108
NVS	NOVARTIS A G SPONSORED ADR	330,866	$28.39M	0.7%	$85.81	$75.87	+13.1%	COMMON	66987V109
SJM	SMUCKER J M CO NEW	298,907	$27.95M	0.7%	$93.49 *	$93.43	-20.3%	COMMON	832696405
ECL	ECOLAB INC	186,524	$27.48M	0.6%	$147.35 *	$95.34	+43.6%	COMMON	278865100
YELP	YELP INC CL A	763,310	$26.71M	0.6%	$34.99	$42.90	-18.4%	COMMON	985817105
LUV	SOUTHWEST AIRLINES CO	555,028	$25.8M	0.6%	$46.48 *	$36.21	+17.4%	COMMON	844741108
C	CITIGROUP INC NEW	470,596	$24.5M	0.6%	$52.06 *	$53.06	-23.3%	COMMON	172967424
—	KANSAS CITY SOUTHERN NEW	233,053	$22.25M	0.5%	$95.45	$97.76	—	COMMON	485170302
F	FORD MOTOR CO	2,768,117	$21.18M	0.5%	$7.65 *	$7.33	-26.9%	COMMON	345370860
INTC	INTEL CORP	421,050	$19.76M	0.5%	$46.93 *	$24.75	+63.2%	COMMON	458140100
SCHW	CHARLES SCHWAB CORP NEW	461,820	$19.18M	0.5%	$41.53 *	$35.69	+5.3%	COMMON	808513105
—	NORDSTROM INC	409,222	$19.07M	0.4%	$46.61	$53.94	—	COMMON	655664100
SSYS	STRATASYS LTD SHS	1,015,135	$18.28M	0.4%	$18.01	$20.62	-12.6%	COMMON	M85548101
—	LINDE PLC	116,444	$18.17M	0.4%	$156.04	$156.04	—	COMMON	G5494J103
PEP	PEPSICO INC	149,811	$16.55M	0.4%	$110.48 *	$73.27	+22.0%	COMMON	713448108
AMGN	AMGEN INC	84,145	$16.38M	0.4%	$194.66 *	$110.79	+41.8%	COMMON	031162100
—	ALTABA INC	280,463	$16.25M	0.4%	$57.94	$54.54	—	COMMON	021346101
ITW	ILLINOIS TOOL WORKS INC	116,094	$14.71M	0.3%	$126.69 *	$73.92	+44.9%	COMMON	452308109
EOG	EOG RESOURCES INC	166,995	$14.56M	0.3%	$87.21 *	$84.77	-22.5%	COMMON	26875P101
KO	COCA-COLA CO	304,167	$14.4M	0.3%	$47.35 *	$35.19	+8.5%	COMMON	191216100
SWK	STANLEY BLACK & DECKER INC	118,851	$14.23M	0.3%	$119.74 *	$88.27	+10.7%	COMMON	854502101
—	ROYAL DUTCH SHELL PLC SPON ADR	233,561	$14M	0.3%	$59.94	$63.07	—	COMMON	780259107
CMCSA	COMCAST CORP NEW CL A	405,793	$13.82M	0.3%	$34.05 *	$26.26	+8.7%	COMMON	20030N101
ACN	ACCENTURE PLC IRELAND SHS CLAS	96,798	$13.65M	0.3%	$141.02 *	$87.70	+45.5%	COMMON	G1151C101
BABA	ALIBABA GROUP HOLDING LTD SPON	95,618	$13.11M	0.3%	$137.07	$165.00	-16.9%	COMMON	01609W102
EXPD	EXPEDITORS INTL INC	186,243	$12.68M	0.3%	$68.09 *	$40.40	+55.0%	COMMON	302130109
MANH	MANHATTAN ASSOCIATES INC	293,189	$12.42M	0.3%	$42.37	$52.54	-19.4%	COMMON	562750109
AAPL	APPLE INC	74,534	$11.76M	0.3%	$157.74 *	$26.53	+41.3%	COMMON	037833100
CVX	CHEVRON CORP NEW	107,836	$11.73M	0.3%	$108.79 *	$71.50	+11.9%	COMMON	166764100
ULTA	ULTA BEAUTY INC	46,393	$11.36M	0.3%	$244.84	$241.35	+1.4%	COMMON	90384S303
STZ	CONSTELLATION BRANDS INC CL A	68,660	$11.04M	0.3%	$160.82 *	$176.90	-18.9%	COMMON	21036P108
AAL	AMERICAN AIRLINES GROUP INC	340,028	$10.92M	0.3%	$32.11	$37.67	-16.1%	COMMON	02376R102
—	SVB FINANCIAL GROUP	56,804	$10.79M	0.3%	$189.92	$194.47	—	COMMON	78486Q101
YUM	YUM BRANDS INC	116,455	$10.71M	0.3%	$91.92 *	$44.14	+83.1%	COMMON	988498101
—	TD AMERITRADE HOLDING CORP	213,005	$10.43M	0.2%	$48.96	$32.68	—	COMMON	87236Y108
—	ARCONIC INC	593,354	$10M	0.2%	$16.86	$18.85	—	COMMON	03965L100
ZION	ZIONS BANCORPORATION N A	231,571	$9.434M	0.2%	$40.74	$37.45	+8.8%	COMMON	989701107
EL	LAUDER ESTEE COS INC CL A	72,471	$9.428M	0.2%	$130.09 *	$76.90	+54.8%	COMMON	518439104
—	APACHE CORP	351,218	$9.219M	0.2%	$26.25	$35.90	—	COMMON	037411105
JNJ	JOHNSON & JOHNSON	65,274	$8.424M	0.2%	$129.06 *	$80.01	+32.5%	COMMON	478160104
—	PIONEER NATURAL RESOURCES CO	60,640	$7.975M	0.2%	$131.51	$142.23	—	COMMON	723787107
VMC	VULCAN MATERIALS CO	70,735	$6.989M	0.2%	$98.81 *	$88.13	+5.5%	COMMON	929160109
VLO	VALERO ENERGY CORP NEW	86,960	$6.519M	0.2%	$74.97 *	$42.21	+33.3%	COMMON	91913Y100
T	AT&T INC	210,301	$6.002M	0.1%	$28.54 *	$14.06	-7.5%	COMMON	00206R102
—	PREMIER INC CL A	131,958	$4.929M	0.1%	$37.35	$32.88	—	COMMON	74051N102
ZTS	ZOETIS INC CL A	49,235	$4.212M	0.1%	$85.55 *	$39.31	+105.6%	COMMON	98978V103
CB	CHUBB LIMITED	31,261	$4.038M	0.1%	$129.17 *	$114.46	+0.5%	COMMON	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	19,453	$3.972M	0.1%	$204.18	$172.78	+18.2%	COMMON	084670702
—	CORE LABORATORIES	58,002	$3.46M	0.1%	$59.65	$89.21	—	COMMON	N22717107
—	ANADARKO PETROLEUM CORP	72,648	$3.185M	0.1%	$43.84	$52.08	—	COMMON	032511107
ADBE	ADOBE INC	13,908	$3.147M	0.1%	$226.27	$86.68	+161.0%	COMMON	00724F101
XOM	EXXON MOBIL CORP	46,038	$3.139M	0.1%	$68.18 *	$52.35	-5.9%	COMMON	30231G102
—	UNILEVER N V N Y SHS NEW	56,914	$3.062M	0.1%	$53.80	$44.68	—	COMMON	904784709
SLB	SCHLUMBERGER LTD	84,641	$3.054M	0.1%	$36.08 *	$53.44	-44.5%	COMMON	806857108
PG	PROCTER AND GAMBLE CO	31,175	$2.866M	0.1%	$91.93 *	$61.72	+24.8%	COMMON	742718109
PFE	PFIZER INC	63,706	$2.781M	0.1%	$43.65 *	$18.92	+58.8%	COMMON	717081103
MMM	3M CO	13,736	$2.617M	0.1%	$190.52 *	$92.76	+33.2%	COMMON	88579Y101
FDX	FEDEX CORP	16,180	$2.61M	0.1%	$161.31 *	$120.65	+17.8%	COMMON	31428X106
AMZN	AMAZON.COM INC	1,681	$2.525M	0.1%	$1502.08 *	$41.27	+82.0%	COMMON	023135106
APD	AIR PRODUCTS & CHEMICALS INC	14,749	$2.361M	0.1%	$160.08 *	$94.71	+43.0%	COMMON	009158106
BA	BOEING CO	7,164	$2.31M	0.1%	$322.45 *	$268.67	+16.6%	COMMON	097023105
CL	COLGATE PALMOLIVE CO	36,471	$2.171M	0.1%	$59.53 *	$52.87	-4.7%	COMMON	194162103
VZ	VERIZON COMMUNICATIONS INC	34,957	$1.965M	0.0%	$56.21 *	$31.05	+23.3%	COMMON	92343V104
URI	UNITED RENTALS INC	18,453	$1.892M	0.0%	$102.53 *	$65.35	+51.9%	COMMON	911363109
HD	HOME DEPOT INC	10,871	$1.868M	0.0%	$171.83 *	$111.35	+29.9%	COMMON	437076102
ABT	ABBOTT LABS	24,193	$1.75M	0.0%	$72.33 *	$33.47	+91.2%	COMMON	002824100
—	DISCOVERY INC SER A	69,817	$1.727M	0.0%	$24.74	$27.50	—	COMMON	25470F104
WFC	WELLS FARGO CO NEW	36,865	$1.699M	0.0%	$46.09 *	$37.23	+2.0%	COMMON	949746101
SBUX	STARBUCKS CORP	25,654	$1.652M	0.0%	$64.40 *	$47.41	+16.7%	COMMON	855244109
MLM	MARTIN MARIETTA MATERIALS INC	9,375	$1.611M	0.0%	$171.84 *	$152.90	+6.9%	COMMON	573284106
LAMR	LAMAR ADVERTISING CO NEW CL A	21,665	$1.499M	0.0%	$69.19	$61.50	—	COMMON	512816109
ABBV	ABBVIE INC	16,166	$1.49M	0.0%	$92.17 *	$39.12	+73.9%	COMMON	00287Y109
—	UNITED TECHNOLOGIES CORP	13,358	$1.422M	0.0%	$106.45	$101.96	—	COMMON	913017109
ADP	AUTOMATIC DATA PROCESSING INC	10,454	$1.371M	0.0%	$131.15 *	$67.69	+67.0%	COMMON	053015103
MKC	MCCORMICK & CO INC	9,795	$1.364M	0.0%	$139.25 *	$37.38	+63.2%	COMMON	579780206
AIG	AMERICAN INTL GROUP INC NEW	33,514	$1.321M	0.0%	$39.42 *	$42.40	-22.5%	COMMON	026874784
—	DELPHI TECHNOLOGIES PLC SHS	82,264	$1.178M	0.0%	$14.32	$50.94	—	COMMON	G2709G107
—	ISTAR INC	122,298	$1.121M	0.0%	$9.17	$9.66	—	COMMON	45031U101
—	DOWDUPONT INC	20,688	$1.106M	0.0%	$53.46	$68.12	—	COMMON	26078J100
WMT	WALMART INC	10,649	$992K	0.0%	$93.15 *	$28.76	-2.8%	COMMON	931142103
COST	COSTCO WHOLESALE CORP NEW	4,634	$944K	0.0%	$203.71 *	$136.05	+35.6%	COMMON	22160K105
MTB	M & T BANK CORP	6,528	$934K	0.0%	$143.08 *	$127.57	-10.1%	COMMON	55261F104
EBAY	EBAY INC	32,879	$923K	0.0%	$28.07 *	$21.65	+15.4%	COMMON	278642103
UNP	UNION PACIFIC CORP	6,544	$905K	0.0%	$138.29 *	$74.24	+59.4%	COMMON	907818108
UNH	UNITEDHEALTH GROUP INC	3,409	$849K	0.0%	$249.05 *	$156.78	+41.7%	COMMON	91324P102
MDLZ	MONDELEZ INTL INC CL A	20,469	$819K	0.0%	$40.01 *	$32.62	+3.7%	COMMON	609207105
CAT	CATERPILLAR INC	6,025	$766K	0.0%	$127.14 *	$59.06	+84.7%	COMMON	149123101
—	ORBCOMM INC	92,025	$760K	0.0%	$8.26	$8.26	—	COMMON	68555P100
TDG	TRANSDIGM GROUP INC	2,180	$741K	0.0%	$339.91 *	$138.06	+82.8%	COMMON	893641100
UPS	UNITED PARCEL SERVICE INC CL B	7,593	$741K	0.0%	$97.59 *	$67.77	+9.5%	COMMON	911312106
MO	ALTRIA GROUP INC	15,002	$741K	0.0%	$49.39 *	$32.01	-10.4%	COMMON	02209S103
DELL	DELL TECHNOLOGIES INC CL C	15,148	$740K	0.0%	$48.85 *	$25.10	-9.5%	COMMON	24703L202
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	11,494	$730K	0.0%	$63.51 *	$62.63	-8.6%	COMMON	192446102
—	NIELSEN HOLDINGS PLC SHS EUR	31,165	$727K	0.0%	$23.33	$47.88	—	COMMON	G6518L108
AVB	AVALONBAY COMMUNITIES INC	4,170	$726K	0.0%	$174.10 *	$126.35	+8.5%	COMMON	053484101
GILD	GILEAD SCIENCES INC	10,920	$683K	0.0%	$62.55 *	$61.60	-22.4%	COMMON	375558103
LLY	LILLY ELI & CO	5,699	$659K	0.0%	$115.63 *	$77.63	+35.6%	COMMON	532457108
MCHP	MICROCHIP TECHNOLOGY INC	8,859	$637K	0.0%	$71.90 *	$18.42	+71.2%	COMMON	595017104
WM	WASTE MANAGEMENT INC	7,145	$636K	0.0%	$89.01 *	$45.95	+72.4%	COMMON	94106L109
MRSH	MARSH & MCLENNAN COS INC	7,363	$587K	0.0%	$79.72 *	$56.16	+26.6%	COMMON	571748102
—	HOLLYFRONTIER CORP	11,205	$573K	0.0%	$51.14	$29.86	—	COMMON	436106108
BDX	BECTON DICKINSON & CO	2,519	$568K	0.0%	$225.49 *	$138.54	+42.7%	COMMON	075887109
HPQ	HP INC	27,141	$555K	0.0%	$20.45 *	$8.89	+81.0%	COMMON	40434L105
NKE	NIKE INC CL B	7,178	$532K	0.0%	$74.12 *	$55.70	+21.5%	COMMON	654106103
EPD	ENTERPRISE PRODUCTS PARTNERS L	21,405	$526K	0.0%	$24.57	$27.24	—	COMMON	293792107
EMR	EMERSON ELECTRIC CO	8,350	$499K	0.0%	$59.76 *	$40.64	+24.8%	COMMON	291011104
PM	PHILIP MORRIS INTERNATIONAL IN	7,465	$498K	0.0%	$66.71 *	$56.31	-17.6%	COMMON	718172109
MCD	MCDONALDS CORP	2,780	$494K	0.0%	$177.70 *	$103.61	+45.7%	COMMON	580135101
—	GENERAL ELECTRIC CO	63,447	$480K	0.0%	$7.57	$24.37	—	COMMON	369604103
AKAM	AKAMAI TECHNOLOGIES INC	7,797	$476K	0.0%	$61.05	$66.51	-8.2%	COMMON	00971T101
YUMC	YUM CHINA HOLDINGS INC	13,605	$456K	0.0%	$33.52	$26.95	+24.4%	COMMON	98850P109
MDT	MEDTRONIC PLC SHS	4,705	$428K	0.0%	$90.97 *	$77.14	-2.1%	COMMON	G5960L103
PLD	PROLOGIS INC	6,718	$394K	0.0%	$58.65 *	$30.19	+60.5%	COMMON	74340W103
AZO	AUTOZONE INC	460	$386K	0.0%	$839.13	$559.17	+49.9%	COMMON	053332102
—	MAGELLAN MIDSTREAM PARTNERS LP	6,700	$382K	0.0%	$57.01	$68.29	—	COMMON	559080106
NVO	NOVO-NORDISK A S ADR	8,203	$378K	0.0%	$46.08	$44.44	+3.7%	COMMON	670100205
KKR	KKR & CO INC CL A	19,171	$376K	0.0%	$19.61 *	$21.06	-14.0%	COMMON	48251W104
KMB	KIMBERLY CLARK CORP	3,300	$376K	0.0%	$113.94 *	$92.12	-3.1%	COMMON	494368103
MNST	MONSTER BEVERAGE CORP NEW	6,796	$334K	0.0%	$49.15 *	$23.93	+2.8%	COMMON	61174X109
PNC	PNC FINANCIAL SERVICES GROUP I	2,743	$321K	0.0%	$117.03 *	$109.48	-17.1%	COMMON	693475105
SUI	SUN CUMMUNITIES INC	3,000	$305K	0.0%	$101.67	$80.22	—	COMMON	866674104
REZI	RESIDEO TECHNOLOGIES INC	14,627	$301K	0.0%	$20.58	$21.34	-3.7%	COMMON	76118Y104
GLW	CORNING INC	9,560	$289K	0.0%	$30.23 *	$14.25	+74.3%	COMMON	219350105
SYK	STRYKER CORP	1,831	$287K	0.0%	$156.74 *	$96.72	+50.5%	COMMON	863667101
ED	CONSOLIDATED EDISON INC	3,726	$285K	0.0%	$76.49 *	$58.63	+1.3%	COMMON	209115104
TRV	TRAVELERS COMPANIES INC	2,246	$269K	0.0%	$119.77 *	$109.88	-6.2%	COMMON	89417E109
TU	TELUS CORP	8,000	$265K	0.0%	$33.13 *	$14.39	+15.2%	COMMON	87971M103
CVS	CVS HEALTH CORP	3,920	$257K	0.0%	$65.56 *	$57.03	-8.4%	COMMON	126650100
—	RAYTHEON CO NEW	1,658	$254K	0.0%	$153.20	$186.17	—	COMMON	755111507
SCI	SERVICE CORP INTERNATIONAL	6,200	$250K	0.0%	$40.32	$40.38	-0.3%	COMMON	817565104
—	BLACKROCK INC	618	$243K	0.0%	$393.20	$511.17	—	COMMON	09247X101
LMT	LOCKHEED MARTIN CORP	896	$235K	0.0%	$262.28 *	$226.76	-4.3%	COMMON	539830109
DE	DEERE & CO	1,534	$229K	0.0%	$149.28 *	$133.19	+1.3%	COMMON	244199105
PAYX	PAYCHEX INC	3,369	$220K	0.0%	$65.30 *	$38.59	+37.6%	COMMON	704326107
BIIB	BIOGEN INC	726	$218K	0.0%	$300.28	$344.30	-12.6%	COMMON	09062X103
HSY	HERSHEY CO	2,023	$217K	0.0%	$107.27 *	$90.02	+1.2%	COMMON	427866108
—	BROOKFIELD ASSET MGMT INC CL A	5,500	$211K	0.0%	$38.36	$44.56	—	COMMON	112585104
ESALF	EISAI CO LTD ORD	2,750	$210K	0.0%	$76.36 *	$74.07	0.0%	COMMON	J12852117
TJX	TJX COS INC NEW	4,616	$207K	0.0%	$44.84 *	$46.17	-11.8%	COMMON	872540109
KHC	KRAFT HEINZ CO	4,730	$204K	0.0%	$43.13 *	$46.52	-34.1%	COMMON	500754106
HUBB	HUBBELL INC	2,050	$204K	0.0%	$99.51 *	$78.02	+11.1%	COMMON	443510607
TGT	TARGET CORP	3,082	$204K	0.0%	$66.19 *	$55.94	-2.3%	COMMON	87612E106
VOD	VODAFONE GROUP PLC NEW SPONSOR	10,580	$204K	0.0%	$19.28	$29.88	-35.5%	COMMON	92857W308
COP	CONOCOPHILLIPS	3,249	$203K	0.0%	$62.48 *	$52.00	-5.8%	COMMON	20825C104
—	ROYAL DUTCH SHELL PLC SPONS AD	3,485	$203K	0.0%	$58.25	$66.61	—	COMMON	780259206
DANOY	DANONE SPONSORED ADR	12,166	$171K	0.0%	$14.06	$13.79	+1.4%	COMMON	23636T100
PIAIF	PING AN INSURANCE CO LTD SHS H	19,000	$165K	0.0%	$8.68 *	$9.47	0.0%	COMMON	Y69790106
—	NAUTILUS INC	11,113	$121K	0.0%	$10.89	$10.89	—	COMMON	63910B102
CHFFF	CHINA EVERBRIGHT INTL LTD ORD	131,000	$115K	0.0%	$0.88 *	$0.54	0.0%	COMMON	Y14226107
—	TRUSTCO BANK CORP NY	12,000	$82,000	0.0%	$6.83	$6.05	—	COMMON	898349105
—	CHEMBIO DIAGNOSTICS INC NEW	14,055	$80,000	0.0%	$5.69	$5.69	—	COMMON	163572209
—	ROYAL NICKEL CORP	190,000	$69,000	0.0%	$0.36	$0.36	—	COMMON	780357109
BJWTF	BEIJING ENTRPRS WATER GRP LTD	120,000	$62,000	0.0%	$0.52	$0.52	—	COMMON	G0957L109
—	CAS MEDICAL SYSTEM INC	33,774	$54,000	0.0%	$1.60	$1.60	—	COMMON	124769209
OPK	OPKO HEALTH INC	14,000	$42,000	0.0%	$3.00	$3.39	-11.2%	COMMON	68375N103
ISSC	INNOVATIVE SOLUTIONS & SUPPORT	12,184	$28,000	0.0%	$2.30	$2.27	-0.3%	COMMON	45769N105
—	QUANTUM MATERIALS CORP	22,000	$1,000	0.0%	$0.05	$0.05	—	COMMON	74766A106
—	GROWLIFE INC	75,000	$1,000	0.0%	$0.01	$0.01	—	COMMON	39985X104
ERINQ	ERIN ENERGY CORP	124,244	$0	0.0%	$0.00	$0.02	-90.2%	COMMON	295625107
TXMC	TIREX CORP	12,000	$0	0.0%	$0.00	$0.00	0.0%	COMMON	88823T106
SLUP	SOLUCORP INDUSTRIES LTD	17,000	$0	0.0%	$0.00	$0.00	-79.0%	COMMON	83437C102
—	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