Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC	367,140	$135M	2.6%	$368.15 *	$150.92	+137.3%	COMMON	452327109
QCOM	QUALCOMM INC	1,626,368	$124M	2.4%	$76.07 *	$39.19	+67.3%	COMMON	747525103
MSFT	MICROSOFT CORP	900,815	$121M	2.4%	$133.96 *	$46.08	+174.2%	COMMON	594918104
DAL	DELTA AIR LINES INC NEW	2,018,649	$115M	2.2%	$56.75 *	$41.34	+30.8%	COMMON	247361702
V	VISA INC CL A	636,240	$110M	2.2%	$173.55 *	$67.81	+144.6%	COMMON	92826C839
GM	GENERAL MOTORS CO	2,638,958	$102M	2.0%	$38.53 *	$25.61	+40.5%	COMMON	37045V100
MA	MASTERCARD INCORPORATED CL A	376,158	$99.5M	1.9%	$264.53 *	$83.42	+205.9%	COMMON	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	333,065	$97.81M	1.9%	$293.68	$130.79	+120.8%	COMMON	883556102
JPM	JPMORGAN CHASE & CO	870,107	$97.28M	1.9%	$111.80 *	$58.91	+58.4%	COMMON	46625H100
—	IAC/INTERACTIVE CORP	439,215	$95.54M	1.9%	$217.53	$68.81	—	COMMON	44919P508
PRU	PRUDENTIAL FINANCIAL INC	909,198	$91.83M	1.8%	$101.00 *	$53.88	+35.3%	COMMON	744320102
EQIX	EQUINIX INC	171,292	$86.38M	1.7%	$504.29 *	$268.72	+66.4%	COMMON	29444U700
FRCB	FIRST REPUBLIC BANK	882,783	$86.2M	1.7%	$97.65	$82.80	+18.7%	COMMON	33616C100
ORCL	ORACLE CORP	1,471,877	$83.85M	1.6%	$56.97 *	$43.51	+19.0%	COMMON	68389X105
DHR	DANAHER CORP	570,720	$81.57M	1.6%	$142.92 *	$40.26	+205.9%	COMMON	235851102
USB	US BANCORP NEW	1,555,688	$81.52M	1.6%	$52.40 *	$30.57	+30.4%	COMMON	902973304
XRAY	DENTSPLY SIRONA INC	1,384,886	$80.82M	1.6%	$58.36	$50.29	+16.0%	COMMON	24906P109
DEO	DIAGEO P L C SPON ADR NEW	440,676	$75.94M	1.5%	$172.32	$106.22	+62.2%	COMMON	25243Q205
CSCO	CISCO SYSTEMS INC	1,352,707	$74.03M	1.4%	$54.73 *	$18.95	+136.4%	COMMON	17275R102
FBIN	FORTUNE BRANDS HOME & SECURITY	1,270,804	$72.6M	1.4%	$57.13 *	$41.65	+6.3%	COMMON	34964C106
—	DISCOVERY INC SER C	2,551,735	$72.6M	1.4%	$28.45	$25.62	—	COMMON	25470F302
AXP	AMERICAN EXPRESS CO	587,972	$72.58M	1.4%	$123.44 *	$52.33	+115.9%	COMMON	025816109
—	APTIV PLC SHS	896,284	$72.45M	1.4%	$80.83	$84.52	—	COMMON	G6095L109
UAL	UNITED CONTINENTAL HOLDINGS IN	813,790	$71.25M	1.4%	$87.55	$53.35	+64.1%	COMMON	910047109
GOOG	ALPHABET INC CAP STK CL C	65,609	$70.92M	1.4%	$1080.90 *	$35.92	+49.4%	COMMON	02079K107
—	HUDSONS BAY CO NEW	9,689,521	$70.64M	1.4%	$7.29	$10.42	—	COMMON	444218101
PYPL	PAYPAL HOLDINGS INC	614,632	$70.35M	1.4%	$114.46	$40.25	+183.7%	COMMON	70450Y103
—	BB&T CORP	1,407,348	$69.14M	1.3%	$49.13	$37.09	—	COMMON	054937107
—	CELGENE CORP	739,265	$68.34M	1.3%	$92.44	$93.96	—	COMMON	151020104
NSRGY	NESTLE SA SPONSORED ADR	654,801	$67.87M	1.3%	$103.65	$72.86	+41.9%	COMMON	641069406
LOW	LOWE'S COMPANIES INC	651,513	$65.74M	1.3%	$100.91 *	$69.33	+29.1%	COMMON	548661107
MAS	MASCO CORP	1,606,566	$63.04M	1.2%	$39.24 *	$30.03	+17.3%	COMMON	574599106
BAC	BANK OF AMERICA CORP	2,171,764	$62.98M	1.2%	$29.00 *	$22.02	+12.3%	COMMON	060505104
AL	AIR LEASE CORP CL A	1,451,922	$60.02M	1.2%	$41.34 *	$25.88	+30.2%	COMMON	00912X302
BMY	BRISTOL MYERS SQUIBB CO	1,306,503	$59.25M	1.2%	$45.35 *	$42.51	-17.2%	COMMON	110122108
META	FACEBOOK INC CL A	299,833	$57.87M	1.1%	$193.00	$125.59	+52.6%	COMMON	30303M102
—	BLACKSTONE GROUP L P	1,298,655	$57.69M	1.1%	$44.42	$28.31	—	COMMON	09253U108
BKU	BANKUNITED INC	1,698,036	$57.29M	1.1%	$33.74 *	$24.60	+10.0%	COMMON	06652K103
DIS	WALT DISNEY CO	407,120	$56.85M	1.1%	$139.64 *	$105.82	+27.4%	COMMON	254687106
STZ	CONSTELLATION BRANDS INC CL A	286,815	$56.48M	1.1%	$196.94 *	$158.78	+11.5%	COMMON	21036P108
XPO	XPO LOGISTICS INC	969,095	$56.02M	1.1%	$57.81 *	$11.06	+80.9%	COMMON	983793100
—	CERNER CORP	761,610	$55.83M	1.1%	$73.30	$51.95	—	COMMON	156782104
NVDA	NVIDIA CORP	339,686	$55.79M	1.1%	$164.23 *	$2.18	+86.8%	COMMON	67066G104
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	961,534	$55.39M	1.1%	$57.61	$51.46	+12.0%	COMMON	78467J100
SYF	SYNCHRONY FINANCIAL	1,554,593	$53.9M	1.0%	$34.67 *	$22.74	+29.5%	COMMON	87165B103
HON	HONEYWELL INTERNATIONAL INC	306,645	$53.54M	1.0%	$174.59 *	$84.98	+69.2%	COMMON	438516106
MET	METLIFE INC	1,032,335	$51.28M	1.0%	$49.67 *	$27.07	+47.3%	COMMON	59156R108
MS	MORGAN STANLEY NEW	1,130,300	$49.52M	1.0%	$43.81 *	$35.23	+1.4%	COMMON	617446448
AMT	AMERICAN TOWER CORP NEW	236,094	$48.27M	0.9%	$204.45 *	$93.63	+83.4%	COMMON	03027X100
IBM	INTERNATIONAL BUSINESS MACHINE	322,311	$44.45M	0.9%	$137.90 *	$100.24	-0.8%	COMMON	459200101
RGA	REINSURANCE GROUP AMERICA INC	262,141	$40.9M	0.8%	$156.03	$148.64	+5.0%	COMMON	759351604
SPG	SIMON PROPERTY GROUP INC NEW	255,927	$40.89M	0.8%	$159.76 *	$106.00	+4.9%	COMMON	828806109
FTV	FORTIVE CORP	499,513	$40.72M	0.8%	$81.52 *	$35.34	+41.6%	COMMON	34959J108
MRK	MERCK & COMPANY INC	475,557	$39.88M	0.8%	$83.85 *	$37.05	+76.2%	COMMON	58933Y105
BWA	BORGWARNER INC	924,812	$38.82M	0.8%	$41.98 *	$25.51	+30.9%	COMMON	099724106
ECL	ECOLAB INC	182,880	$36.11M	0.7%	$197.44 *	$95.34	+93.3%	COMMON	278865100
EXPE	EXPEDIA GROUP INC NEW	270,342	$35.96M	0.7%	$133.03	$117.35	+11.4%	COMMON	30212P303
M	MACYS INC	1,664,640	$35.72M	0.7%	$21.46	$30.91	-30.6%	COMMON	55616P104
C	CITIGROUP INC NEW	500,699	$35.06M	0.7%	$70.03 *	$52.92	+4.8%	COMMON	172967424
MPC	MARATHON PETROLEUM CORP	601,437	$33.61M	0.7%	$55.88 *	$28.28	+60.8%	COMMON	56585A102
VFC	V F CORP	375,832	$32.83M	0.6%	$87.35	$57.04	+53.1%	COMMON	918204108
ZBH	ZIMMER BIOMET HOLDINGS INC	272,699	$32.11M	0.6%	$117.74 *	$110.29	-1.6%	COMMON	98956P102
NVS	NOVARTIS A G SPONSORED ADR	343,203	$31.34M	0.6%	$91.31	$67.98	+34.3%	COMMON	66987V109
—	L BRANDS INC	1,178,280	$30.75M	0.6%	$26.10	$45.08	—	COMMON	501797104
GOOGL	ALPHABET INC CAP STK CL A	28,228	$30.57M	0.6%	$1082.79 *	$36.54	+47.1%	COMMON	02079K305
SWK	STANLEY BLACK & DECKER INC	200,020	$28.93M	0.6%	$144.61 *	$96.98	+23.0%	COMMON	854502101
—	KANSAS CITY SOUTHERN NEW	235,466	$28.68M	0.6%	$121.82	$97.76	—	COMMON	485170302
F	FORD MOTOR CO	2,775,079	$28.39M	0.6%	$10.23 *	$7.31	+1.2%	COMMON	345370860
KIM	KIMCO REALTY CORP	1,534,791	$28.36M	0.6%	$18.48 *	$13.07	+4.2%	COMMON	49446R109
SJM	SMUCKER J M CO NEW	244,838	$28.2M	0.5%	$115.19 *	$93.43	-0.3%	COMMON	832696405
—	ROYAL DUTCH SHELL PLC SPON ADR	404,286	$26.58M	0.5%	$65.74	$63.73	—	COMMON	780259107
SSYS	STRATASYS LTD SHS	904,841	$26.57M	0.5%	$29.37	$20.62	+42.5%	COMMON	M85548101
EOG	EOG RESOURCES INC	283,294	$26.39M	0.5%	$93.16 *	$79.11	-10.9%	COMMON	26875P101
VRSK	VERISK ANALYTICS INC	177,256	$25.96M	0.5%	$146.46 *	$69.80	+101.3%	COMMON	92345Y106
T	AT&T INC	751,236	$25.17M	0.5%	$33.51 *	$14.46	+10.2%	COMMON	00206R102
YELP	YELP INC CL A	733,237	$25.06M	0.5%	$34.18	$42.49	-19.6%	COMMON	985817105
BABA	ALIBABA GROUP HOLDING LTD SPON	139,044	$23.56M	0.5%	$169.45	$167.05	+1.4%	COMMON	01609W102
—	MAXAR TECHNOLOGIES LTD	2,946,002	$23.04M	0.4%	$7.82	$4.27	—	COMMON	57778K105
SCHW	CHARLES SCHWAB CORP NEW	471,761	$18.96M	0.4%	$40.19 *	$35.77	+2.5%	COMMON	808513105
PEP	PEPSICO INC	143,440	$18.81M	0.4%	$131.13 *	$73.27	+47.0%	COMMON	713448108
ITW	ILLINOIS TOOL WORKS INC	115,789	$17.46M	0.3%	$150.81 *	$74.68	+73.1%	COMMON	452308109
—	SVB FINANCIAL GROUP	77,405	$17.38M	0.3%	$224.58	$202.24	—	COMMON	78486Q101
—	ALTABA INC	248,544	$17.24M	0.3%	$69.37	$54.54	—	COMMON	021346101
KO	COCA-COLA CO	336,287	$17.12M	0.3%	$50.92 *	$35.53	+17.5%	COMMON	191216100
LUV	SOUTHWEST AIRLINES CO	321,302	$16.32M	0.3%	$50.78 *	$36.21	+29.1%	COMMON	844741108
CVX	CHEVRON CORP NEW	129,950	$16.17M	0.3%	$124.44 *	$74.53	+25.2%	COMMON	166764100
—	NORDSTROM INC	493,633	$15.73M	0.3%	$31.86	$50.70	—	COMMON	655664100
ACN	ACCENTURE PLC IRELAND SHS CLAS	83,338	$15.4M	0.3%	$184.77 *	$87.70	+92.2%	COMMON	G1151C101
GIS	GENERAL MILLS INC	280,452	$14.73M	0.3%	$52.52 *	$38.90	+7.8%	COMMON	370334104
—	APACHE CORP	505,074	$14.63M	0.3%	$28.97	$34.20	—	COMMON	037411105
AAPL	APPLE INC	73,810	$14.61M	0.3%	$197.91 *	$28.68	+65.4%	COMMON	037833100
INTC	INTEL CORP	303,684	$14.54M	0.3%	$47.87 *	$24.75	+68.6%	COMMON	458140100
ULTA	ULTA BEAUTY INC	40,159	$13.93M	0.3%	$346.90	$241.35	+43.7%	COMMON	90384S303
EXPD	EXPEDITORS INTL INC	181,584	$13.78M	0.3%	$75.86 *	$40.40	+73.9%	COMMON	302130109
CMCSA	COMCAST CORP NEW CL A	318,153	$13.45M	0.3%	$42.28 *	$26.26	+35.7%	COMMON	20030N101
EL	LAUDER ESTEE COS INC CL A	70,371	$12.89M	0.3%	$183.12 *	$76.90	+119.1%	COMMON	518439104
—	PIONEER NATURAL RESOURCES CO	80,217	$12.34M	0.2%	$153.86	$144.84	—	COMMON	723787107
AMGN	AMGEN INC	62,131	$11.45M	0.2%	$184.27 *	$110.79	+36.4%	COMMON	031162100
ZION	ZIONS BANCORPORATION N A	245,188	$11.27M	0.2%	$45.98	$37.95	+21.1%	COMMON	989701107
AAL	AMERICAN AIRLINES GROUP INC	334,324	$10.9M	0.2%	$32.61	$37.46	-13.8%	COMMON	02376R102
UNH	UNITEDHEALTH GROUP INC	40,760	$9.946M	0.2%	$244.01 *	$212.09	+3.4%	COMMON	91324P102
VMC	VULCAN MATERIALS CO	69,842	$9.59M	0.2%	$137.31 *	$88.13	+47.4%	COMMON	929160109
JNJ	JOHNSON & JOHNSON	64,098	$8.928M	0.2%	$139.29 *	$80.01	+44.9%	COMMON	478160104
—	GARDNER DENVER HOLDINGS INC	210,389	$7.279M	0.1%	$34.60	$34.60	—	COMMON	36555P107
VLO	VALERO ENERGY CORP NEW	77,309	$6.618M	0.1%	$85.60 *	$42.21	+55.6%	COMMON	91913Y100
SLB	SCHLUMBERGER LTD	159,244	$6.328M	0.1%	$39.74 *	$44.50	-24.7%	COMMON	806857108
CB	CHUBB LIMITED	41,946	$6.178M	0.1%	$147.28 *	$116.01	+14.3%	COMMON	H1467J104
—	ANADARKO PETROLEUM CORP	77,178	$5.446M	0.1%	$70.56	$48.04	—	COMMON	032511107
—	TD AMERITRADE HOLDING CORP	101,465	$5.065M	0.1%	$49.92	$32.68	—	COMMON	87236Y108
—	CORE LABORATORIES	94,264	$4.928M	0.1%	$52.28	$76.80	—	COMMON	N22717107
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	19,903	$4.243M	0.1%	$213.18	$173.97	+22.5%	COMMON	084670702
ALC	ALCON INC ORD SHS	63,468	$3.938M	0.1%	$62.05	$57.87	+5.7%	COMMON	H01301128
—	LINDE PLC	19,337	$3.883M	0.1%	$200.81	$156.04	—	COMMON	G5494J103
AMZN	AMAZON.COM INC	2,038	$3.859M	0.1%	$1893.52 *	$48.96	+93.4%	COMMON	023135106
XOM	EXXON MOBIL CORP	46,586	$3.57M	0.1%	$76.63 *	$52.49	+7.8%	COMMON	30231G102
URI	UNITED RENTALS INC	26,798	$3.554M	0.1%	$132.62 *	$82.60	+55.5%	COMMON	911363109
MANH	MANHATTAN ASSOCIATES INC	49,765	$3.45M	0.1%	$69.33	$52.54	+32.0%	COMMON	562750109
PG	PROCTER AND GAMBLE CO	28,978	$3.177M	0.1%	$109.63 *	$62.03	+50.3%	COMMON	742718109
—	UNILEVER N V N Y SHS NEW	49,504	$3.006M	0.1%	$60.72	$44.68	—	COMMON	904784709
YUM	YUM BRANDS INC	26,554	$2.939M	0.1%	$110.68 *	$44.14	+122.3%	COMMON	988498101
PFE	PFIZER INC	64,029	$2.774M	0.1%	$43.32 *	$19.04	+59.5%	COMMON	717081103
ADBE	ADOBE INC	9,194	$2.709M	0.1%	$294.65	$86.68	+239.9%	COMMON	00724F101
ZTS	ZOETIS INC CL A	23,290	$2.643M	0.1%	$113.48 *	$39.31	+173.7%	COMMON	98978V103
APD	AIR PRODUCTS & CHEMICALS INC	11,616	$2.629M	0.1%	$226.33 *	$94.71	+104.5%	COMMON	009158106
MLM	MARTIN MARIETTA MATERIALS INC	11,244	$2.587M	0.1%	$230.08 *	$157.03	+40.0%	COMMON	573284106
FDX	FEDEX CORP	14,761	$2.424M	0.0%	$164.22 *	$120.65	+20.8%	COMMON	31428X106
HD	HOME DEPOT INC	11,387	$2.368M	0.0%	$207.96 *	$115.64	+53.6%	COMMON	437076102
VZ	VERIZON COMMUNICATIONS INC	38,751	$2.214M	0.0%	$57.13 *	$31.89	+24.6%	COMMON	92343V104
CL	COLGATE PALMOLIVE CO	30,198	$2.164M	0.0%	$71.66 *	$52.87	+16.3%	COMMON	194162103
BA	BOEING CO	5,942	$2.163M	0.0%	$364.02	$268.67	+33.1%	COMMON	097023105
ABT	ABBOTT LABS	24,476	$2.058M	0.0%	$84.08 *	$34.09	+120.2%	COMMON	002824100
SBUX	STARBUCKS CORP	24,291	$2.036M	0.0%	$83.82 *	$47.41	+53.4%	COMMON	855244109
MMM	3M CO	11,528	$1.998M	0.0%	$173.32 *	$92.76	+23.1%	COMMON	88579Y101
—	DISCOVERY INC SER A	63,139	$1.938M	0.0%	$30.69	$27.50	—	COMMON	25470F104
EA	ELECTRONIC ARTS INC	17,938	$1.816M	0.0%	$101.24 *	$92.63	+6.3%	COMMON	285512109
—	UNITED TECHNOLOGIES CORP	12,741	$1.659M	0.0%	$130.21	$102.28	—	COMMON	913017109
LAMR	LAMAR ADVERTISING CO NEW CL A	20,465	$1.652M	0.0%	$80.72	$61.50	—	COMMON	512816109
ADP	AUTOMATIC DATA PROCESSING INC	9,887	$1.635M	0.0%	$165.37 *	$67.69	+112.7%	COMMON	053015103
WMT	WALMART INC	13,242	$1.463M	0.0%	$110.48 *	$29.18	+14.9%	COMMON	931142103
—	PREMIER INC CL A	37,272	$1.458M	0.0%	$39.12	$32.88	—	COMMON	74051N102
MKC	MCCORMICK & CO INC	9,345	$1.449M	0.0%	$155.06 *	$37.38	+82.3%	COMMON	579780206
—	ISTAR INC	114,198	$1.418M	0.0%	$12.42	$9.66	—	COMMON	45031U101
—	ARCONIC INC	51,798	$1.337M	0.0%	$25.81	$18.85	—	COMMON	03965L100
KTB	KONTOOR BRANDS INC	47,355	$1.327M	0.0%	$28.02	$29.07	-3.6%	COMMON	50050N103
COST	COSTCO WHOLESALE CORP NEW	4,820	$1.274M	0.0%	$264.32 *	$139.58	+72.3%	COMMON	22160K105
WFC	WELLS FARGO CO NEW	26,018	$1.231M	0.0%	$47.31 *	$37.23	+6.7%	COMMON	949746101
TDG	TRANSDIGM GROUP INC	2,130	$1.03M	0.0%	$483.57 *	$138.06	+160.1%	COMMON	893641100
ABBV	ABBVIE INC	13,898	$1.011M	0.0%	$72.74 *	$39.12	+40.7%	COMMON	00287Y109
—	GENERAL ELECTRIC CO	94,185	$989K	0.0%	$10.50	$18.07	—	COMMON	369604103
UNP	UNION PACIFIC CORP	5,849	$989K	0.0%	$169.09 *	$76.01	+92.5%	COMMON	907818108
MDLZ	MONDELEZ INTL INC CL A	17,689	$953K	0.0%	$53.88 *	$32.62	+41.0%	COMMON	609207105
CAT	CATERPILLAR INC	6,271	$855K	0.0%	$136.34 *	$61.19	+93.6%	COMMON	149123101
AVB	AVALONBAY COMMUNITIES INC	4,074	$828K	0.0%	$203.24 *	$126.35	+28.5%	COMMON	053484101
AIG	AMERICAN INTL GROUP INC NEW	13,894	$740K	0.0%	$53.26 *	$42.40	+6.2%	COMMON	026874784
WM	WASTE MANAGEMENT INC	6,191	$714K	0.0%	$115.33 *	$49.10	+111.2%	COMMON	94106L109
MRSH	MARSH & MCLENNAN COS INC	7,100	$708K	0.0%	$99.72 *	$56.16	+60.6%	COMMON	571748102
MTB	M & T BANK CORP	4,133	$703K	0.0%	$170.09 *	$127.57	+8.1%	COMMON	55261F104
MCD	MCDONALDS CORP	3,361	$698K	0.0%	$207.68 *	$116.60	+53.2%	COMMON	580135101
UPS	UNITED PARCEL SERVICE INC CL B	6,294	$650K	0.0%	$103.27 *	$67.77	+18.0%	COMMON	911312106
AKAM	AKAMAI TECHNOLOGIES INC	7,797	$625K	0.0%	$80.16	$66.51	+20.5%	COMMON	00971T101
BDX	BECTON DICKINSON & CO	2,470	$622K	0.0%	$251.82 *	$138.54	+60.6%	COMMON	075887109
EPD	ENTERPRISE PRODUCTS PARTNERS L	21,455	$619K	0.0%	$28.85	$27.31	—	COMMON	293792107
NKE	NIKE INC CL B	7,357	$618K	0.0%	$84.00 *	$57.29	+34.5%	COMMON	654106103
PM	PHILIP MORRIS INTERNATIONAL IN	7,847	$616K	0.0%	$78.50 *	$56.26	-0.2%	COMMON	718172109
LLY	LILLY ELI & CO	5,469	$606K	0.0%	$110.81 *	$77.63	+31.3%	COMMON	532457108
EMR	EMERSON ELECTRIC CO	9,073	$605K	0.0%	$66.68 *	$41.87	+37.2%	COMMON	291011104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	9,459	$600K	0.0%	$63.43 *	$62.63	-8.2%	COMMON	192446102
DELL	DELL TECHNOLOGIES INC CL C	11,497	$584K	0.0%	$50.80 *	$25.10	-5.9%	COMMON	24703L202
—	ORBCOMM INC	75,000	$544K	0.0%	$7.25	$8.26	—	COMMON	68555P100
KMB	KIMBERLY CLARK CORP	3,710	$494K	0.0%	$133.15 *	$92.01	+15.4%	COMMON	494368103
MCHP	MICROCHIP TECHNOLOGY INC	5,648	$490K	0.0%	$86.76 *	$18.42	+108.1%	COMMON	595017104
MO	ALTRIA GROUP INC	10,352	$490K	0.0%	$47.33 *	$32.01	-11.5%	COMMON	02209S103
KKR	KKR & CO INC CL A	19,171	$484K	0.0%	$25.25 *	$21.06	+11.9%	COMMON	48251W104
HPQ	HP INC	23,063	$479K	0.0%	$20.77 *	$8.89	+87.0%	COMMON	40434L105
MDT	MEDTRONIC PLC SHS	4,671	$455K	0.0%	$97.41 *	$77.04	+5.5%	COMMON	G5960L103
PLD	PROLOGIS INC	5,498	$440K	0.0%	$80.03 *	$30.66	+118.6%	COMMON	74340W103
DD	DUPONT DE NEMOURS INC	5,679	$426K	0.0%	$75.01 *	$27.24	+1.5%	COMMON	26614N102
EBAY	EBAY INC	10,664	$421K	0.0%	$39.48 *	$21.65	+63.6%	COMMON	278642103
—	MAGELLAN MIDSTREAM PARTNERS LP	6,450	$413K	0.0%	$64.03	$68.29	—	COMMON	559080106
AZO	AUTOZONE INC	370	$407K	0.0%	$1100.00	$559.17	+96.6%	COMMON	053332102
ED	CONSOLIDATED EDISON INC	4,606	$404K	0.0%	$87.71 *	$59.56	+16.4%	COMMON	209115104
MNST	MONSTER BEVERAGE CORP NEW	6,096	$389K	0.0%	$63.81 *	$23.93	+33.4%	COMMON	61174X109
SUI	SUN CUMMUNITIES INC	3,000	$385K	0.0%	$128.33	$80.22	—	COMMON	866674104
SYK	STRYKER CORP	1,790	$368K	0.0%	$205.59 *	$96.72	+98.4%	COMMON	863667101
NFLX	NETFLIX INC	998	$367K	0.0%	$367.74 *	$34.90	+5.2%	COMMON	64110L106
GILD	GILEAD SCIENCES INC	5,260	$355K	0.0%	$67.49 *	$61.60	-14.6%	COMMON	375558103
PAYX	PAYCHEX INC	4,156	$342K	0.0%	$82.29 *	$43.33	+57.2%	COMMON	704326107
NVO	NOVO-NORDISK A S ADR	6,400	$327K	0.0%	$51.09	$44.44	+14.9%	COMMON	670100205
TRV	TRAVELERS COMPANIES INC	2,080	$311K	0.0%	$149.52 *	$110.80	+17.4%	COMMON	89417E109
GLW	CORNING INC	9,276	$308K	0.0%	$33.20 *	$14.25	+94.2%	COMMON	219350105
TGT	TARGET CORP	3,387	$293K	0.0%	$86.51 *	$56.81	+28.3%	COMMON	87612E106
PNC	PNC FINANCIAL SERVICES GROUP I	2,108	$289K	0.0%	$137.10 *	$109.48	-1.1%	COMMON	693475105
BAX	BAXTER INTERNATIONAL INC	3,376	$276K	0.0%	$81.75 *	$68.49	+5.7%	COMMON	071813109
DOW	DOW INC	5,482	$270K	0.0%	$49.25 *	$36.37	-5.7%	COMMON	260557103
HUBB	HUBBELL INC	2,050	$267K	0.0%	$130.24 *	$78.02	+47.9%	COMMON	443510607
—	BROOKFIELD ASSET MGMT INC CL A	5,500	$263K	0.0%	$47.82	$44.56	—	COMMON	112585104
HSY	HERSHEY CO	1,931	$259K	0.0%	$134.13 *	$90.02	+28.1%	COMMON	427866108
BP	BP PLC SPONSORED ADR	6,122	$255K	0.0%	$41.65	$42.66	-2.2%	COMMON	055622104
PGR	PROGRESSIVE CORP OHIO	3,163	$253K	0.0%	$79.99 *	$55.48	+18.2%	COMMON	743315103
LMT	LOCKHEED MARTIN CORP	659	$240K	0.0%	$364.19 *	$279.77	+9.1%	COMMON	539830109
—	BLACKROCK INC	500	$235K	0.0%	$470.00	$511.17	—	COMMON	09247X101
—	ROYAL DUTCH SHELL PLC SPONS AD	3,614	$235K	0.0%	$65.02	$66.52	—	COMMON	780259206
DUK	DUKE ENERGY CORP NEW	2,548	$225K	0.0%	$88.30 *	$67.76	+0.4%	COMMON	26441C204
CSX	CSX CORP	2,897	$224K	0.0%	$77.32 *	$23.56	+0.3%	COMMON	126408103
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	2,500	$221K	0.0%	$88.40	$85.76	+3.2%	COMMON	03524A108
D	DOMINION ENERGY INC	2,818	$218K	0.0%	$77.36 *	$56.85	+2.3%	COMMON	25746U109
CVS	CVS HEALTH CORP	3,938	$215K	0.0%	$54.60 *	$56.83	-22.3%	COMMON	126650100
BKNG	BOOKING HOLDINGS INC	113	$212K	0.0%	$1876.11	$1766.98	+4.4%	COMMON	09857L108
BK	BANK NEW YORK MELLON CORP	4,760	$210K	0.0%	$44.12 *	$38.80	-5.9%	COMMON	064058100
—	DELPHI TECHNOLOGIES PLC SHS	10,081	$202K	0.0%	$20.04	$50.94	—	COMMON	G2709G107
—	ROYAL NICKEL CORP	190,000	$90,000	0.0%	$0.47	$0.36	—	COMMON	780357109
—	CHEMBIO DIAGNOSTICS INC NEW	14,055	$86,000	0.0%	$6.12	$5.69	—	COMMON	163572209
—	COLONY CAP INC NEW CL A	15,492	$77,000	0.0%	$4.97	$4.97	—	COMMON	19626G108
CHFFF	CHINA EVERBRIGHT INTL LTD ORD	76,000	$71,000	0.0%	$0.93 *	$0.54	+12.0%	COMMON	Y14226107
BJWTF	BEIJING ENTRPRS WATER GRP LTD	84,000	$49,000	0.0%	$0.58	$0.52	—	COMMON	G0957L109
—	QUANTUM MATERIALS CORP	22,000	$1,000	0.0%	$0.05	$0.05	—	COMMON	74766A106
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	+23.3%	COMMON	88823T106
ERINQ	ERIN ENERGY CORP	124,244	$0	0.0%	$0.00	$0.02	-90.4%	COMMON	295625107
—	GROWLIFE INC	75,000	$0	0.0%	$0.00	$0.01	—	COMMON	39985X104
—	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
—	CAMBRIDGE HEART INC	302,350	$0	0.0%	$0.00	—	—	COMMON	131910101