Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC	376,288	$117M	2.4%	$310.69 *	$150.92	+100.3%	COMMON	452327109
MSFT	MICROSOFT CORP	926,825	$109M	2.3%	$117.94 *	$46.08	+140.5%	COMMON	594918104
DAL	DELTA AIR LINES INC NEW	2,009,344	$104M	2.2%	$51.65 *	$41.34	+18.3%	COMMON	247361702
V	VISA INC CL A	662,111	$103M	2.1%	$156.19 *	$67.81	+119.8%	COMMON	92826C839
—	IAC/INTERACTIVE CORP	464,237	$97.54M	2.0%	$210.11	$68.81	—	COMMON	44919P508
GM	GENERAL MOTORS CO	2,604,977	$96.64M	2.0%	$37.10 *	$25.49	+34.4%	COMMON	37045V100
QCOM	QUALCOMM INC	1,639,009	$93.47M	1.9%	$57.03 *	$39.19	+24.3%	COMMON	747525103
TMO	THERMO FISHER SCIENTIFIC INC	340,672	$93.25M	1.9%	$273.72	$130.79	+105.7%	COMMON	883556102
MA	MASTERCARD INCORPORATED CL A	393,531	$92.66M	1.9%	$235.45 *	$83.42	+171.9%	COMMON	57636Q104
FRCB	FIRST REPUBLIC BANK	872,784	$87.68M	1.8%	$100.46 *	$82.62	+16.0%	COMMON	33616C100
JPM	JPMORGAN CHASE & CO	863,724	$87.44M	1.8%	$101.23 *	$58.91	+42.4%	COMMON	46625H100
PRU	PRUDENTIAL FINANCIAL INC	898,331	$82.54M	1.7%	$91.88 *	$53.67	+22.3%	COMMON	744320102
ORCL	ORACLE CORP	1,484,230	$79.72M	1.7%	$53.71 *	$43.51	+11.7%	COMMON	68389X105
EQIX	EQUINIX INC	173,442	$78.6M	1.6%	$453.16 *	$268.72	+48.8%	COMMON	29444U700
CSCO	CISCO SYSTEMS INC	1,445,112	$78.02M	1.6%	$53.99 *	$18.95	+131.7%	COMMON	17275R102
GOOG	ALPHABET INC CAP STK CL C	65,692	$77.08M	1.6%	$1173.31 *	$35.92	+62.1%	COMMON	02079K107
DHR	DANAHER CORP	576,861	$76.16M	1.6%	$132.02 *	$40.26	+182.2%	COMMON	235851102
DEO	DIAGEO P L C SPON ADR NEW	454,303	$74.33M	1.5%	$163.61	$106.22	+54.0%	COMMON	25243Q205
USB	US BANCORP NEW	1,536,805	$74.06M	1.5%	$48.19 *	$30.47	+19.5%	COMMON	902973304
UAL	UNITED CONTINENTAL HOLDINGS IN	927,112	$73.97M	1.5%	$79.78	$53.35	+49.5%	COMMON	910047109
—	CELGENE CORP	783,050	$73.87M	1.5%	$94.34	$93.96	—	COMMON	151020104
XRAY	DENTSPLY SIRONA INC	1,453,365	$72.07M	1.5%	$49.59	$50.29	-1.4%	COMMON	24906P109
LOW	LOWE'S COMPANIES INC	644,635	$70.57M	1.5%	$109.47 *	$69.07	+40.0%	COMMON	548661107
—	APTIV PLC SHS	883,360	$70.22M	1.5%	$79.49	$84.57	—	COMMON	G6095L109
PYPL	PAYPAL HOLDINGS INC	644,200	$66.89M	1.4%	$103.84	$40.25	+157.4%	COMMON	70450Y103
AXP	AMERICAN EXPRESS CO	597,972	$65.36M	1.4%	$109.30 *	$52.33	+90.5%	COMMON	025816109
—	DISCOVERY INC SER C	2,549,024	$64.8M	1.3%	$25.42	$25.62	—	COMMON	25470F302
—	BB&T CORP	1,386,234	$64.5M	1.3%	$46.53	$36.91	—	COMMON	054937107
NSRGY	NESTLE SA SPONSORED ADR	660,347	$62.92M	1.3%	$95.29	$72.86	+30.8%	COMMON	641069406
MAS	MASCO CORP	1,556,472	$61.19M	1.3%	$39.31 *	$29.88	+17.7%	COMMON	574599106
BMY	BRISTOL MYERS SQUIBB CO	1,256,341	$59.94M	1.2%	$47.71 *	$42.77	-14.2%	COMMON	110122108
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	936,546	$59.65M	1.2%	$63.69	$51.22	+24.3%	COMMON	78467J100
FBIN	FORTUNE BRANDS HOME & SECURITY	1,250,576	$59.54M	1.2%	$47.61 *	$41.67	-11.9%	COMMON	34964C106
NVDA	NVIDIA CORP	324,214	$58.22M	1.2%	$179.56 *	$2.09	+113.0%	COMMON	67066G104
BAC	BANK OF AMERICA CORP	2,106,540	$58.12M	1.2%	$27.59 *	$21.94	+6.7%	COMMON	060505104
BKU	BANKUNITED INC	1,731,760	$57.84M	1.2%	$33.40 *	$24.60	+8.2%	COMMON	06652K103
SYF	SYNCHRONY FINANCIAL	1,775,028	$56.62M	1.2%	$31.90 *	$22.74	+18.5%	COMMON	87165B103
—	HUDSONS BAY CO NEW	9,809,687	$54.44M	1.1%	$5.55	$10.42	—	COMMON	444218101
XPO	XPO LOGISTICS INC	950,241	$51.07M	1.1%	$53.74 *	$10.87	+71.0%	COMMON	983793100
MET	METLIFE INC	1,194,475	$50.85M	1.1%	$42.57 *	$27.07	+25.0%	COMMON	59156R108
META	FACEBOOK INC CL A	304,730	$50.8M	1.1%	$166.69	$125.59	+31.8%	COMMON	30303M102
VRSK	VERISK ANALYTICS INC	380,673	$50.63M	1.1%	$133.00 *	$69.80	+82.5%	COMMON	92345Y106
HON	HONEYWELL INTERNATIONAL INC	305,041	$48.48M	1.0%	$158.92 *	$84.98	+53.2%	COMMON	438516106
—	CERNER CORP	837,896	$47.94M	1.0%	$57.21	$51.95	—	COMMON	156782104
AMT	AMERICAN TOWER CORP NEW	240,488	$47.39M	1.0%	$197.06 *	$93.63	+75.2%	COMMON	03027X100
AL	AIR LEASE CORP CL A	1,366,987	$46.96M	1.0%	$34.35 *	$25.40	+24.9%	COMMON	00912X302
STZ	CONSTELLATION BRANDS INC CL A	264,310	$46.34M	1.0%	$175.33 *	$157.38	-0.2%	COMMON	21036P108
MS	MORGAN STANLEY NEW	1,064,586	$44.93M	0.9%	$42.20 *	$35.16	-2.8%	COMMON	617446448
—	BLACKSTONE GROUP L P	1,267,317	$44.32M	0.9%	$34.97	$27.91	—	COMMON	09253U108
SPG	SIMON PROPERTY GROUP INC NEW	242,143	$44.12M	0.9%	$182.21 *	$105.25	+19.1%	COMMON	828806109
IBM	INTERNATIONAL BUSINESS MACHINE	311,913	$44.01M	0.9%	$141.10 *	$100.29	+0.3%	COMMON	459200101
BWA	BORGWARNER INC	1,090,662	$41.89M	0.9%	$38.41 *	$25.51	+19.2%	COMMON	099724106
MRK	MERCK & COMPANY INC	492,717	$40.98M	0.8%	$83.17 *	$37.05	+73.6%	COMMON	58933Y105
FTV	FORTIVE CORP	487,896	$40.93M	0.8%	$83.89 *	$34.98	+47.1%	COMMON	34959J108
DIS	WALT DISNEY CO	358,553	$39.81M	0.8%	$111.03 *	$102.81	+4.2%	COMMON	254687106
M	MACYS INC	1,637,771	$39.36M	0.8%	$24.03	$31.04	-22.6%	COMMON	55616P104
MPC	MARATHON PETROLEUM CORP	644,816	$38.59M	0.8%	$59.85 *	$28.28	+70.4%	COMMON	56585A102
VFC	V F CORP	432,220	$37.56M	0.8%	$86.91 *	$57.04	+43.5%	COMMON	918204108
RGA	REINSURANCE GROUP AMERICA INC	251,183	$35.66M	0.7%	$141.98	$148.60	-4.5%	COMMON	759351604
—	L BRANDS INC	1,265,430	$34.9M	0.7%	$27.58	$45.08	—	COMMON	501797104
EXPE	EXPEDIA GROUP INC NEW	293,188	$34.89M	0.7%	$119.00 *	$117.35	-0.7%	COMMON	30212P303
GOOGL	ALPHABET INC CAP STK CL A	29,129	$34.28M	0.7%	$1176.87 *	$36.54	+59.8%	COMMON	02079K305
ECL	ECOLAB INC	186,539	$32.93M	0.7%	$176.54 *	$95.34	+72.4%	COMMON	278865100
NVS	NOVARTIS A G SPONSORED ADR	331,592	$31.88M	0.7%	$96.14	$75.87	+26.7%	COMMON	66987V109
SJM	SMUCKER J M CO NEW	262,935	$30.63M	0.6%	$116.50 *	$93.43	+0.2%	COMMON	832696405
C	CITIGROUP INC NEW	485,791	$30.23M	0.6%	$62.22 *	$52.93	-7.4%	COMMON	172967424
—	KANSAS CITY SOUTHERN NEW	235,078	$27.26M	0.6%	$115.98	$97.76	—	COMMON	485170302
F	FORD MOTOR CO	2,806,969	$24.64M	0.5%	$8.78 *	$7.31	-14.5%	COMMON	345370860
YELP	YELP INC CL A	697,663	$24.07M	0.5%	$34.50	$42.90	-19.6%	COMMON	985817105
SWK	STANLEY BLACK & DECKER INC	172,581	$23.5M	0.5%	$136.17 *	$93.99	+18.9%	COMMON	854502101
SSYS	STRATASYS LTD SHS	959,391	$22.85M	0.5%	$23.82	$20.62	+15.5%	COMMON	M85548101
LUV	SOUTHWEST AIRLINES CO	425,319	$22.08M	0.5%	$51.91 *	$36.21	+31.5%	COMMON	844741108
—	ROYAL DUTCH SHELL PLC SPON ADR	339,574	$21.72M	0.5%	$63.95	$63.35	—	COMMON	780259107
—	ALTABA INC	279,251	$20.7M	0.4%	$74.12	$54.54	—	COMMON	021346101
EOG	EOG RESOURCES INC	213,307	$20.3M	0.4%	$95.18 *	$81.98	-12.3%	COMMON	26875P101
SCHW	CHARLES SCHWAB CORP NEW	468,806	$20.05M	0.4%	$42.76 *	$35.77	+8.6%	COMMON	808513105
BABA	ALIBABA GROUP HOLDING LTD SPON	105,674	$19.28M	0.4%	$182.45	$165.30	+10.4%	COMMON	01609W102
—	NORDSTROM INC	430,192	$19.09M	0.4%	$44.38	$53.48	—	COMMON	655664100
INTC	INTEL CORP	350,723	$18.83M	0.4%	$53.70 *	$24.75	+87.9%	COMMON	458140100
PEP	PEPSICO INC	146,123	$17.91M	0.4%	$122.55 *	$73.27	+36.4%	COMMON	713448108
ITW	ILLINOIS TOOL WORKS INC	118,195	$16.96M	0.4%	$143.53 *	$74.68	+63.7%	COMMON	452308109
AAPL	APPLE INC	88,142	$16.74M	0.3%	$189.95 *	$28.68	+58.1%	COMMON	037833100
ACN	ACCENTURE PLC IRELAND SHS CLAS	90,443	$15.92M	0.3%	$176.02 *	$87.70	+81.6%	COMMON	G1151C101
ULTA	ULTA BEAUTY INC	45,541	$15.88M	0.3%	$348.74	$241.35	+44.5%	COMMON	90384S303
KO	COCA-COLA CO	321,952	$15.09M	0.3%	$46.86 *	$35.33	+7.9%	COMMON	191216100
T	AT&T INC	479,924	$15.05M	0.3%	$31.36 *	$14.12	+3.5%	COMMON	00206R102
AMGN	AMGEN INC	76,450	$14.52M	0.3%	$189.98 *	$110.79	+39.4%	COMMON	031162100
—	SVB FINANCIAL GROUP	65,162	$14.49M	0.3%	$222.35	$198.04	—	COMMON	78486Q101
CVX	CHEVRON CORP NEW	115,454	$14.22M	0.3%	$123.18 *	$72.55	+26.1%	COMMON	166764100
EXPD	EXPEDITORS INTL INC	184,468	$14M	0.3%	$75.90 *	$40.40	+72.8%	COMMON	302130109
CMCSA	COMCAST CORP NEW CL A	342,614	$13.7M	0.3%	$39.98 *	$26.26	+27.6%	COMMON	20030N101
—	APACHE CORP	387,234	$13.42M	0.3%	$34.66	$35.79	—	COMMON	037411105
EL	LAUDER ESTEE COS INC CL A	73,071	$12.1M	0.3%	$165.55 *	$76.90	+97.6%	COMMON	518439104
—	MAXAR TECHNOLOGIES LTD	2,755,577	$11.08M	0.2%	$4.02	$4.02	—	COMMON	57778K105
—	PIONEER NATURAL RESOURCES CO	72,104	$10.98M	0.2%	$152.28	$143.83	—	COMMON	723787107
ZION	ZIONS BANCORPORATION N A	234,059	$10.63M	0.2%	$45.41	$37.56	+20.9%	COMMON	989701107
AAL	AMERICAN AIRLINES GROUP INC	321,877	$10.22M	0.2%	$31.76	$37.67	-16.8%	COMMON	02376R102
—	LINDE PLC	55,410	$9.748M	0.2%	$175.92	$156.04	—	COMMON	G5494J103
MANH	MANHATTAN ASSOCIATES INC	173,606	$9.567M	0.2%	$55.11	$52.54	+4.9%	COMMON	562750109
JNJ	JOHNSON & JOHNSON	65,679	$9.181M	0.2%	$139.79 *	$80.01	+44.5%	COMMON	478160104
KIM	KIMCO REALTY CORP	470,430	$8.703M	0.2%	$18.50 *	$12.46	+7.8%	COMMON	49446R109
—	ANADARKO PETROLEUM CORP	187,680	$8.536M	0.2%	$45.48	$48.04	—	COMMON	032511107
VMC	VULCAN MATERIALS CO	71,353	$8.448M	0.2%	$118.40 *	$88.13	+26.8%	COMMON	929160109
—	TD AMERITRADE HOLDING CORP	162,040	$8.1M	0.2%	$49.99	$32.68	—	COMMON	87236Y108
VLO	VALERO ENERGY CORP NEW	77,773	$6.597M	0.1%	$84.82 *	$42.21	+52.5%	COMMON	91913Y100
ZBH	ZIMMER BIOMET HOLDINGS INC	51,183	$6.536M	0.1%	$127.70 *	$107.44	+9.3%	COMMON	98956P102
GIS	GENERAL MILLS INC	119,807	$6.2M	0.1%	$51.75 *	$35.78	+14.4%	COMMON	370334104
CB	CHUBB LIMITED	39,956	$5.597M	0.1%	$140.08 *	$115.35	+8.7%	COMMON	H1467J104
YUM	YUM BRANDS INC	48,971	$4.888M	0.1%	$99.81 *	$44.14	+99.7%	COMMON	988498101
SLB	SCHLUMBERGER LTD	109,646	$4.777M	0.1%	$43.57 *	$49.41	-26.7%	COMMON	806857108
—	CORE LABORATORIES	68,141	$4.697M	0.1%	$68.93	$86.20	—	COMMON	N22717107
XOM	EXXON MOBIL CORP	48,182	$3.893M	0.1%	$80.80 *	$52.49	+12.4%	COMMON	30231G102
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	19,210	$3.859M	0.1%	$200.88	$172.78	+16.3%	COMMON	084670702
—	ARCONIC INC	200,239	$3.827M	0.1%	$19.11	$18.85	—	COMMON	03965L100
AMZN	AMAZON.COM INC	1,966	$3.501M	0.1%	$1780.77 *	$47.35	+88.1%	COMMON	023135106
ZTS	ZOETIS INC CL A	31,735	$3.195M	0.1%	$100.68 *	$39.31	+142.4%	COMMON	98978V103
—	UNILEVER N V N Y SHS NEW	52,694	$3.072M	0.1%	$58.30	$44.68	—	COMMON	904784709
PG	PROCTER AND GAMBLE CO	28,663	$2.982M	0.1%	$104.04 *	$61.72	+42.3%	COMMON	742718109
FDX	FEDEX CORP	15,201	$2.758M	0.1%	$181.44 *	$120.65	+32.9%	COMMON	31428X106
URI	UNITED RENTALS INC	23,994	$2.741M	0.1%	$114.24 *	$77.88	+42.1%	COMMON	911363109
PFE	PFIZER INC	64,412	$2.736M	0.1%	$42.48 *	$19.04	+55.0%	COMMON	717081103
MMM	3M CO	12,996	$2.7M	0.1%	$207.76 *	$92.76	+46.3%	COMMON	88579Y101
ADBE	ADOBE INC	9,889	$2.635M	0.1%	$266.46	$86.68	+207.4%	COMMON	00724F101
CL	COLGATE PALMOLIVE CO	35,876	$2.459M	0.1%	$68.54 *	$52.87	+10.5%	COMMON	194162103
APD	AIR PRODUCTS & CHEMICALS INC	12,687	$2.423M	0.1%	$190.98 *	$94.71	+71.6%	COMMON	009158106
MLM	MARTIN MARIETTA MATERIALS INC	11,254	$2.264M	0.0%	$201.17 *	$157.03	+22.1%	COMMON	573284106
BA	BOEING CO	5,915	$2.256M	0.0%	$381.40 *	$268.67	+38.6%	COMMON	097023105
VZ	VERIZON COMMUNICATIONS INC	36,547	$2.161M	0.0%	$59.13 *	$31.40	+29.6%	COMMON	92343V104
UNH	UNITEDHEALTH GROUP INC	8,518	$2.106M	0.0%	$247.24 *	$199.28	+11.1%	COMMON	91324P102
HD	HOME DEPOT INC	10,547	$2.024M	0.0%	$191.90 *	$111.35	+46.2%	COMMON	437076102
—	PREMIER INC CL A	58,392	$2.014M	0.0%	$34.49	$32.88	—	COMMON	74051N102
ABT	ABBOTT LABS	24,061	$1.923M	0.0%	$79.92 *	$33.47	+112.3%	COMMON	002824100
SBUX	STARBUCKS CORP	25,384	$1.887M	0.0%	$74.34 *	$47.41	+35.4%	COMMON	855244109
—	DISCOVERY INC SER A	69,347	$1.874M	0.0%	$27.02	$27.50	—	COMMON	25470F104
LAMR	LAMAR ADVERTISING CO NEW CL A	21,565	$1.709M	0.0%	$79.25	$61.50	—	COMMON	512816109
WFC	WELLS FARGO CO NEW	34,350	$1.66M	0.0%	$48.33 *	$37.23	+7.9%	COMMON	949746101
—	UNITED TECHNOLOGIES CORP	12,597	$1.624M	0.0%	$128.92	$101.96	—	COMMON	913017109
ADP	AUTOMATIC DATA PROCESSING INC	9,982	$1.595M	0.0%	$159.79 *	$67.69	+104.6%	COMMON	053015103
MKC	MCCORMICK & CO INC	9,495	$1.43M	0.0%	$150.61 *	$37.38	+76.5%	COMMON	579780206
ABBV	ABBVIE INC	16,148	$1.301M	0.0%	$80.57 *	$39.12	+53.9%	COMMON	00287Y109
—	GENERAL ELECTRIC CO	112,958	$1.128M	0.0%	$9.99	$18.07	—	COMMON	369604103
COST	COSTCO WHOLESALE CORP NEW	4,632	$1.122M	0.0%	$242.23 *	$136.05	+61.6%	COMMON	22160K105
AIG	AMERICAN INTL GROUP INC NEW	25,985	$1.119M	0.0%	$43.06 *	$42.40	-14.7%	COMMON	026874784
WMT	WALMART INC	11,171	$1.09M	0.0%	$97.57 *	$28.78	+2.3%	COMMON	931142103
TDG	TRANSDIGM GROUP INC	2,180	$990K	0.0%	$454.13 *	$138.06	+144.1%	COMMON	893641100
—	ISTAR INC	116,198	$978K	0.0%	$8.42	$9.66	—	COMMON	45031U101
UNP	UNION PACIFIC CORP	5,708	$954K	0.0%	$167.13 *	$74.24	+93.9%	COMMON	907818108
—	DOWDUPONT INC	17,732	$945K	0.0%	$53.29	$68.12	—	COMMON	26078J100
EBAY	EBAY INC	25,064	$931K	0.0%	$37.14 *	$21.65	+53.2%	COMMON	278642103
MDLZ	MONDELEZ INTL INC CL A	18,461	$922K	0.0%	$49.94 *	$32.62	+29.9%	COMMON	609207105
PM	PHILIP MORRIS INTERNATIONAL IN	9,718	$859K	0.0%	$88.39 *	$56.26	+10.6%	COMMON	718172109
CAT	CATERPILLAR INC	6,266	$849K	0.0%	$135.49 *	$61.19	+91.3%	COMMON	149123101
MO	ALTRIA GROUP INC	14,745	$847K	0.0%	$57.44 *	$32.01	+5.7%	COMMON	02209S103
AVB	AVALONBAY COMMUNITIES INC	4,170	$837K	0.0%	$200.72 *	$126.35	+26.0%	COMMON	053484101
WM	WASTE MANAGEMENT INC	7,739	$804K	0.0%	$103.89 *	$49.10	+89.4%	COMMON	94106L109
MTB	M & T BANK CORP	4,933	$775K	0.0%	$157.11 *	$127.57	-0.8%	COMMON	55261F104
UPS	UNITED PARCEL SERVICE INC CL B	6,529	$730K	0.0%	$111.81 *	$67.77	+26.5%	COMMON	911312106
LLY	LILLY ELI & CO	5,549	$720K	0.0%	$129.75 *	$77.63	+52.9%	COMMON	532457108
DELL	DELL TECHNOLOGIES INC CL C	12,247	$719K	0.0%	$58.71 *	$25.10	+8.7%	COMMON	24703L202
GILD	GILEAD SCIENCES INC	10,968	$713K	0.0%	$65.01 *	$61.60	-18.6%	COMMON	375558103
MCD	MCDONALDS CORP	3,731	$709K	0.0%	$190.03 *	$116.60	+39.3%	COMMON	580135101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	9,450	$685K	0.0%	$72.49 *	$62.63	+4.6%	COMMON	192446102
MRSH	MARSH & MCLENNAN COS INC	7,087	$665K	0.0%	$93.83 *	$56.16	+49.8%	COMMON	571748102
NKE	NIKE INC CL B	7,808	$658K	0.0%	$84.27 *	$57.29	+34.5%	COMMON	654106103
BDX	BECTON DICKINSON & CO	2,487	$621K	0.0%	$249.70 *	$138.54	+58.6%	COMMON	075887109
EMR	EMERSON ELECTRIC CO	9,073	$621K	0.0%	$68.44 *	$41.87	+39.8%	COMMON	291011104
EPD	ENTERPRISE PRODUCTS PARTNERS L	20,505	$597K	0.0%	$29.11	$27.24	—	COMMON	293792107
AKAM	AKAMAI TECHNOLOGIES INC	7,797	$559K	0.0%	$71.69	$66.51	+7.8%	COMMON	00971T101
MCHP	MICROCHIP TECHNOLOGY INC	6,484	$538K	0.0%	$82.97 *	$18.42	+98.3%	COMMON	595017104
—	ORBCOMM INC	75,000	$509K	0.0%	$6.79	$8.26	—	COMMON	68555P100
HPQ	HP INC	24,150	$469K	0.0%	$19.42 *	$8.89	+73.4%	COMMON	40434L105
KMB	KIMBERLY CLARK CORP	3,779	$468K	0.0%	$123.84 *	$92.01	+6.5%	COMMON	494368103
—	DELPHI TECHNOLOGIES PLC SHS	23,666	$456K	0.0%	$19.27	$50.94	—	COMMON	G2709G107
KKR	KKR & CO INC CL A	19,171	$450K	0.0%	$23.47 *	$21.06	+3.5%	COMMON	48251W104
MDT	MEDTRONIC PLC SHS	4,870	$444K	0.0%	$91.17 *	$77.04	-1.3%	COMMON	G5960L103
AZO	AUTOZONE INC	420	$430K	0.0%	$1023.81	$559.17	+83.1%	COMMON	053332102
NVO	NOVO-NORDISK A S ADR	8,203	$429K	0.0%	$52.30	$44.44	+17.7%	COMMON	670100205
—	MAGELLAN MIDSTREAM PARTNERS LP	6,450	$391K	0.0%	$60.62	$68.29	—	COMMON	559080106
PLD	PROLOGIS INC	5,420	$390K	0.0%	$71.96 *	$30.19	+98.1%	COMMON	74340W103
ED	CONSOLIDATED EDISON INC	4,426	$375K	0.0%	$84.73 *	$59.23	+12.3%	COMMON	209115104
SUI	SUN CUMMUNITIES INC	3,000	$356K	0.0%	$118.67	$80.22	—	COMMON	866674104
SYK	STRYKER CORP	1,790	$354K	0.0%	$197.77 *	$96.72	+90.1%	COMMON	863667101
YUMC	YUM CHINA HOLDINGS INC	7,730	$347K	0.0%	$44.89	$26.95	+66.7%	COMMON	98850P109
PAYX	PAYCHEX INC	4,302	$345K	0.0%	$80.20 *	$43.33	+52.1%	COMMON	704326107
MNST	MONSTER BEVERAGE CORP NEW	6,296	$344K	0.0%	$54.64 *	$23.93	+14.0%	COMMON	61174X109
—	RAYTHEON CO NEW	1,736	$316K	0.0%	$182.03	$185.98	—	COMMON	755111507
GLW	CORNING INC	9,210	$305K	0.0%	$33.12 *	$14.25	+92.1%	COMMON	219350105
PNC	PNC FINANCIAL SERVICES GROUP I	2,472	$303K	0.0%	$122.57 *	$109.48	-12.3%	COMMON	693475105
NFLX	NETFLIX INC	830	$296K	0.0%	$356.63 *	$34.67	+2.9%	COMMON	64110L106
CATY	CATHAY GEN BANCORP	8,000	$271K	0.0%	$33.88 *	$29.00	-7.2%	COMMON	149150104
TRV	TRAVELERS COMPANIES INC	1,953	$268K	0.0%	$137.22 *	$109.88	+8.0%	COMMON	89417E109
—	HOLLYFRONTIER CORP	5,285	$260K	0.0%	$49.20	$29.86	—	COMMON	436106108
TU	TELUS CORP	7,000	$259K	0.0%	$37.00 *	$14.39	+28.7%	COMMON	87971M103
—	BROOKFIELD ASSET MGMT INC CL A	5,500	$257K	0.0%	$46.73	$44.56	—	COMMON	112585104
TGT	TARGET CORP	3,174	$255K	0.0%	$80.34 *	$56.08	+19.4%	COMMON	87612E106
SCI	SERVICE CORP INTERNATIONAL	6,200	$249K	0.0%	$40.16	$40.38	-0.6%	COMMON	817565104
DE	DEERE & CO	1,521	$243K	0.0%	$159.76 *	$133.19	+9.0%	COMMON	244199105
HUBB	HUBBELL INC	2,050	$242K	0.0%	$118.05 *	$78.02	+32.9%	COMMON	443510607
—	BLACKROCK INC	562	$240K	0.0%	$427.05	$511.17	—	COMMON	09247X101
TJX	TJX COS INC NEW	4,346	$231K	0.0%	$53.15 *	$46.17	+5.3%	COMMON	872540109
PGR	PROGRESSIVE CORP OHIO	3,163	$228K	0.0%	$72.08 *	$55.48	+6.5%	COMMON	743315103
—	NIELSEN HOLDINGS PLC SHS EUR	9,517	$225K	0.0%	$23.64	$47.88	—	COMMON	G6518L108
SON	SONOCO PRODUCTS CO	3,654	$225K	0.0%	$61.58 *	$45.19	+7.4%	COMMON	835495102
HSY	HERSHEY CO	1,925	$221K	0.0%	$114.81 *	$90.02	+9.1%	COMMON	427866108
—	ROYAL DUTCH SHELL PLC SPONS AD	3,526	$221K	0.0%	$62.68	$66.56	—	COMMON	780259206
COP	CONOCOPHILLIPS	3,149	$210K	0.0%	$66.69 *	$52.00	+1.3%	COMMON	20825C104
CVS	CVS HEALTH CORP	3,879	$209K	0.0%	$53.88 *	$57.03	-24.1%	COMMON	126650100
PPG	PPG INDUSTRIES INC	1,834	$207K	0.0%	$112.87 *	$93.89	+5.6%	COMMON	693506107
VOD	VODAFONE GROUP PLC NEW SPONSOR	10,205	$186K	0.0%	$18.23	$29.88	-39.2%	COMMON	92857W308
DANOY	DANONE SPONSORED ADR	11,000	$170K	0.0%	$15.45	$13.79	+11.6%	COMMON	23636T100
—	TRUSTCO BANK CORP NY	12,000	$93,000	0.0%	$7.75	$6.05	—	COMMON	898349105
—	CHEMBIO DIAGNOSTICS INC NEW	14,055	$78,000	0.0%	$5.55	$5.69	—	COMMON	163572209
CHFFF	CHINA EVERBRIGHT INTL LTD ORD	76,000	$75,000	0.0%	$0.99 *	$0.54	+12.9%	COMMON	Y14226107
—	ROYAL NICKEL CORP	190,000	$71,000	0.0%	$0.37	$0.36	—	COMMON	780357109
BJWTF	BEIJING ENTRPRS WATER GRP LTD	84,000	$52,000	0.0%	$0.62	$0.52	—	COMMON	G0957L109
—	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	-94.9%	COMMON	295625107
—	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
TXMC	TIREX CORP	12,000	$0	0.0%	$0.00	$0.00	+53.2%	COMMON	88823T106
—	CAMBRIDGE HEART INC	302,350	$0	0.0%	$0.00	—	—	COMMON	131910101
—	ANTHRACITE CAP INC	13,772	$0	0.0%	$0.00	—	—	COMMON	037023108