Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	1,613,333	$123M	2.5%	$76.28 *	$39.19	+69.1%	COMMON	747525103
MSFT	MICROSOFT CORP	864,030	$120M	2.4%	$139.03 *	$46.08	+185.5%	COMMON	594918104
DAL	DELTA AIR LINES INC NEW	2,009,259	$116M	2.3%	$57.60 *	$41.34	+33.6%	COMMON	247361702
ILMN	ILLUMINA INC	365,511	$111M	2.2%	$304.22 *	$150.92	+96.1%	COMMON	452327109
V	VISA INC CL A	611,603	$105M	2.1%	$172.01 *	$67.81	+142.7%	COMMON	92826C839
JPM	JPMORGAN CHASE & CO	874,659	$103M	2.1%	$117.69 *	$58.91	+68.0%	COMMON	46625H100
GM	GENERAL MOTORS CO	2,640,441	$98.96M	2.0%	$37.48 *	$25.61	+38.0%	COMMON	37045V100
EQIX	EQUINIX INC	168,340	$97.1M	1.9%	$576.80 *	$268.72	+91.2%	COMMON	29444U700
MA	MASTERCARD INCORPORATED CL A	353,942	$96.12M	1.9%	$271.57 *	$83.42	+214.4%	COMMON	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	324,080	$94.39M	1.9%	$291.27	$130.79	+119.1%	COMMON	883556102
—	IAC/INTERACTIVE CORP	407,778	$88.88M	1.8%	$217.97	$68.81	—	COMMON	44919P508
FRCB	FIRST REPUBLIC BANK	898,029	$86.84M	1.7%	$96.70 *	$82.96	+11.7%	COMMON	33616C100
USB	US BANCORP NEW	1,554,020	$86M	1.7%	$55.34 *	$30.57	+38.8%	COMMON	902973304
PRU	PRUDENTIAL FINANCIAL INC	941,149	$84.66M	1.7%	$89.95 *	$54.29	+21.1%	COMMON	744320102
DHR	DANAHER CORP	562,253	$81.21M	1.6%	$144.43 *	$40.26	+209.5%	COMMON	235851102
ORCL	ORACLE CORP	1,465,812	$80.66M	1.6%	$55.03 *	$43.51	+15.4%	COMMON	68389X105
—	APTIV PLC SHS	897,886	$78.49M	1.6%	$87.42	$84.52	—	COMMON	G6095L109
GOOG	ALPHABET INC CAP STK CL C	63,783	$77.75M	1.5%	$1218.99 *	$35.92	+68.4%	COMMON	02079K107
—	BB&T CORP	1,427,474	$76.18M	1.5%	$53.37	$37.32	—	COMMON	054937107
—	HUDSONS BAY CO NEW	9,550,611	$73.22M	1.5%	$7.67	$10.42	—	COMMON	444218101
—	CELGENE CORP	731,126	$72.6M	1.4%	$99.30	$93.96	—	COMMON	151020104
LOW	LOWE'S COMPANIES INC	652,951	$71.8M	1.4%	$109.96 *	$69.33	+41.4%	COMMON	548661107
DEO	DIAGEO P L C SPON ADR NEW	433,313	$70.86M	1.4%	$163.52	$106.22	+53.9%	COMMON	25243Q205
NSRGY	NESTLE SA SPONSORED ADR	646,137	$70.04M	1.4%	$108.40	$72.86	+48.8%	COMMON	641069406
FBIN	FORTUNE BRANDS HOME & SECURITY	1,273,925	$69.68M	1.4%	$54.70 *	$41.65	+2.2%	COMMON	34964C106
XPO	XPO LOGISTICS INC	965,117	$69.07M	1.4%	$71.57 *	$11.06	+123.9%	COMMON	983793100
AXP	AMERICAN EXPRESS CO	579,473	$68.54M	1.4%	$118.28 *	$52.33	+107.5%	COMMON	025816109
BMY	BRISTOL MYERS SQUIBB CO	1,331,961	$67.54M	1.3%	$50.71 *	$42.40	-6.4%	COMMON	110122108
UAL	UNITED AIRLINES HOLDINGS INC	762,843	$67.44M	1.3%	$88.41	$53.35	+65.7%	COMMON	910047109
MAS	MASCO CORP	1,617,479	$67.42M	1.3%	$41.68 *	$30.03	+25.0%	COMMON	574599106
BX	BLACKSTONE GROUP INC	1,379,286	$67.36M	1.3%	$48.84 *	$39.22	+0.4%	COMMON	09260D107
BAC	BANK OF AMERICA CORP	2,227,161	$64.97M	1.3%	$29.17 *	$22.08	+13.4%	COMMON	060505104
CSCO	CISCO SYSTEMS INC	1,286,430	$63.56M	1.3%	$49.41 *	$18.95	+114.8%	COMMON	17275R102
—	DISCOVERY INC SER C	2,550,980	$62.8M	1.3%	$24.62	$25.62	—	COMMON	25470F302
STZ	CONSTELLATION BRANDS INC CL A	297,421	$61.65M	1.2%	$207.28 *	$159.56	+17.2%	COMMON	21036P108
PYPL	PAYPAL HOLDINGS INC	592,357	$61.36M	1.2%	$103.59	$40.25	+156.8%	COMMON	70450Y103
NVDA	NVIDIA CORP	348,937	$60.74M	1.2%	$174.07 *	$2.24	+93.5%	COMMON	67066G104
AL	AIR LEASE CORP CL A	1,443,969	$60.39M	1.2%	$41.82 *	$25.88	+40.9%	COMMON	00912X302
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	1,085,739	$55.99M	1.1%	$51.57	$51.42	+0.3%	COMMON	78467J100
BKU	BANKUNITED INC	1,663,963	$55.94M	1.1%	$33.62 *	$24.60	+10.3%	COMMON	06652K103
DIS	WALT DISNEY CO	420,196	$54.76M	1.1%	$130.32 *	$106.70	+18.6%	COMMON	254687106
IBM	INTERNATIONAL BUSINESS MACHINE	362,561	$52.72M	1.1%	$145.42 *	$100.49	+5.6%	COMMON	459200101
HON	HONEYWELL INTERNATIONAL INC	308,087	$52.13M	1.0%	$169.20 *	$84.98	+64.8%	COMMON	438516106
AMT	AMERICAN TOWER CORP NEW	232,400	$51.39M	1.0%	$221.13 *	$93.63	+99.3%	COMMON	03027X100
META	FACEBOOK INC CL A	283,036	$50.4M	1.0%	$178.08	$125.59	+40.8%	COMMON	30303M102
MS	MORGAN STANLEY NEW	1,158,175	$49.42M	1.0%	$42.67 *	$35.22	-0.5%	COMMON	617446448
ZBH	ZIMMER BIOMET HOLDINGS INC	352,055	$48.33M	1.0%	$137.27 *	$113.06	+12.1%	COMMON	98956P102
SPG	SIMON PROPERTY GROUP INC NEW	280,407	$43.65M	0.9%	$155.65 *	$106.26	+3.3%	COMMON	828806109
RGA	REINSURANCE GROUP AMERICA INC	264,519	$42.29M	0.8%	$159.88	$148.64	+7.6%	COMMON	759351604
SYF	SYNCHRONY FINANCIAL	1,217,478	$41.5M	0.8%	$34.09 *	$22.74	+28.2%	COMMON	87165B103
MRK	MERCK & COMPANY INC	471,233	$39.67M	0.8%	$84.18 *	$37.05	+78.0%	COMMON	58933Y105
KIM	KIMCO REALTY CORP	1,793,401	$37.45M	0.7%	$20.88 *	$13.24	+18.0%	COMMON	49446R109
FTV	FORTIVE CORP	532,791	$36.53M	0.7%	$68.56 *	$35.93	+17.2%	COMMON	34959J108
MPC	MARATHON PETROLEUM CORP	594,779	$36.13M	0.7%	$60.75 *	$28.28	+76.7%	COMMON	56585A102
EXPE	EXPEDIA GROUP INC NEW	263,994	$35.48M	0.7%	$134.41	$117.35	+12.8%	COMMON	30212P303
XRAY	DENTSPLY SIRONA INC	655,808	$34.96M	0.7%	$53.31	$50.29	+6.0%	COMMON	24906P109
C	CITIGROUP INC NEW	501,333	$34.63M	0.7%	$69.08 *	$52.92	+4.2%	COMMON	172967424
—	CERNER CORP	504,519	$34.39M	0.7%	$68.17	$51.95	—	COMMON	156782104
MET	METLIFE INC	717,892	$33.86M	0.7%	$47.16 *	$27.07	+41.1%	COMMON	59156R108
GOOGL	ALPHABET INC CAP STK CL A	27,569	$33.66M	0.7%	$1221.12 *	$36.54	+65.9%	COMMON	02079K305
BABA	ALIBABA GROUP HOLDING LTD SPON	191,785	$32.07M	0.6%	$167.23	$168.37	-0.7%	COMMON	01609W102
T	AT&T INC	841,866	$31.86M	0.6%	$37.84 *	$14.74	+24.6%	COMMON	00206R102
—	KANSAS CITY SOUTHERN NEW	234,378	$31.18M	0.6%	$133.01	$97.76	—	COMMON	485170302
SWK	STANLEY BLACK & DECKER INC	213,695	$30.86M	0.6%	$144.41 *	$98.24	+21.8%	COMMON	854502101
NVS	NOVARTIS A G SPONSORED ADR	341,222	$29.65M	0.6%	$86.90	$67.98	+27.8%	COMMON	66987V109
M	MACYS INC	1,874,053	$29.12M	0.6%	$15.54	$29.52	-47.4%	COMMON	55616P104
—	ROYAL DUTCH SHELL PLC SPON ADR	484,185	$29M	0.6%	$59.90	$63.10	—	COMMON	780259107
BWA	BORGWARNER INC	723,473	$26.54M	0.5%	$36.68 *	$25.51	+15.0%	COMMON	099724106
SJM	SMUCKER J M CO NEW	240,117	$26.42M	0.5%	$110.02 *	$93.43	-4.0%	COMMON	832696405
EOG	EOG RESOURCES INC	349,845	$25.97M	0.5%	$74.22 *	$75.76	-25.6%	COMMON	26875P101
F	FORD MOTOR CO	2,735,135	$25.05M	0.5%	$9.16 *	$7.31	-8.0%	COMMON	345370860
—	L BRANDS INC	1,271,712	$24.91M	0.5%	$19.59	$43.21	—	COMMON	501797104
VRSK	VERISK ANALYTICS INC	155,262	$24.55M	0.5%	$158.14 *	$69.80	+117.7%	COMMON	92345Y106
YELP	YELP INC CL A	706,072	$24.54M	0.5%	$34.75	$42.49	-18.2%	COMMON	985817105
—	MAXAR TECHNOLOGIES LTD	3,212,765	$24.42M	0.5%	$7.60	$4.54	—	COMMON	57778K105
—	NORDSTROM INC	703,458	$23.68M	0.5%	$33.67	$45.62	—	COMMON	655664100
EA	ELECTRONIC ARTS INC	230,499	$22.55M	0.4%	$97.82 *	$91.44	+4.0%	COMMON	285512109
—	APACHE CORP	794,547	$20.34M	0.4%	$25.60	$31.06	—	COMMON	037411105
PEP	PEPSICO INC	142,179	$19.49M	0.4%	$137.10 *	$73.27	+54.8%	COMMON	713448108
KO	COCA-COLA CO	342,046	$18.62M	0.4%	$54.44 *	$35.67	+26.0%	COMMON	191216100
—	SVB FINANCIAL GROUP	87,831	$18.35M	0.4%	$208.95	$203.04	—	COMMON	78486Q101
SSYS	STRATASYS LTD SHS	860,010	$18.32M	0.4%	$21.31	$20.62	+3.4%	COMMON	M85548101
SCHW	CHARLES SCHWAB CORP NEW	437,814	$18.31M	0.4%	$41.83 *	$35.77	+7.2%	COMMON	808513105
ITW	ILLINOIS TOOL WORKS INC	113,223	$17.72M	0.4%	$156.49 *	$74.68	+80.9%	COMMON	452308109
—	GLAXOSMITHKLINE PLC SPONSORED	407,037	$17.37M	0.3%	$42.68	$42.68	—	COMMON	37733W105
CVX	CHEVRON CORP NEW	143,715	$17.05M	0.3%	$118.60 *	$76.16	+18.0%	COMMON	166764100
GIS	GENERAL MILLS INC	293,814	$16.2M	0.3%	$55.12 *	$39.10	+13.6%	COMMON	370334104
AAPL	APPLE INC	71,510	$16.02M	0.3%	$223.97 *	$28.68	+87.9%	COMMON	037833100
ULTA	ULTA BEAUTY INC	57,984	$14.53M	0.3%	$250.66	$261.47	-4.1%	COMMON	90384S303
ACN	ACCENTURE PLC IRELAND SHS CLAS	74,401	$14.31M	0.3%	$192.35 *	$87.70	+100.1%	COMMON	G1151C101
UNH	UNITEDHEALTH GROUP INC	64,822	$14.09M	0.3%	$217.32 *	$213.96	-8.2%	COMMON	91324P102
CMCSA	COMCAST CORP NEW CL A	308,144	$13.89M	0.3%	$45.08 *	$26.26	+45.4%	COMMON	20030N101
INTC	INTEL CORP	269,387	$13.88M	0.3%	$51.53 *	$24.75	+82.7%	COMMON	458140100
EL	LAUDER ESTEE COS INC CL A	68,387	$13.61M	0.3%	$198.96 *	$76.90	+138.5%	COMMON	518439104
—	GARDNER DENVER HOLDINGS INC	476,001	$13.47M	0.3%	$28.29	$31.08	—	COMMON	36555P107
EXPD	EXPEDITORS INTL INC	180,184	$13.39M	0.3%	$74.29 *	$40.40	+70.3%	COMMON	302130109
—	PIONEER NATURAL RESOURCES CO	102,674	$12.91M	0.3%	$125.77	$140.67	—	COMMON	723787107
LUV	SOUTHWEST AIRLINES CO	216,460	$11.69M	0.2%	$54.01 *	$36.21	+37.8%	COMMON	844741108
VMC	VULCAN MATERIALS CO	68,522	$10.36M	0.2%	$151.24 *	$88.13	+62.7%	COMMON	929160109
AMGN	AMGEN INC	51,742	$10.01M	0.2%	$193.52 *	$110.79	+44.3%	COMMON	031162100
ZION	ZIONS BANCORPORATION N A	213,407	$9.501M	0.2%	$44.52	$37.95	+17.3%	COMMON	989701107
AAL	AMERICAN AIRLINES GROUP INC	326,041	$8.793M	0.2%	$26.97	$37.46	-28.5%	COMMON	02376R102
SLB	SCHLUMBERGER LTD	252,266	$8.62M	0.2%	$34.17 *	$39.50	-25.9%	COMMON	806857108
ECL	ECOLAB INC	43,356	$8.586M	0.2%	$198.03 *	$95.34	+94.3%	COMMON	278865100
JNJ	JOHNSON & JOHNSON	64,505	$8.346M	0.2%	$129.39 *	$80.01	+35.6%	COMMON	478160104
—	CORE LABORATORIES	170,472	$7.947M	0.2%	$46.62	$63.31	—	COMMON	N22717107
CB	CHUBB LIMITED	44,244	$7.143M	0.1%	$161.45 *	$117.22	+24.5%	COMMON	H1467J104
VLO	VALERO ENERGY CORP NEW	76,389	$6.511M	0.1%	$85.23 *	$42.21	+56.7%	COMMON	91913Y100
VFC	V F CORP	49,632	$4.417M	0.1%	$89.00	$57.04	+56.0%	COMMON	918204108
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	19,896	$4.139M	0.1%	$208.03	$173.97	+19.6%	COMMON	084670702
URI	UNITED RENTALS INC	31,559	$3.934M	0.1%	$124.66 *	$87.85	+37.4%	COMMON	911363109
PG	PROCTER AND GAMBLE CO	29,521	$3.672M	0.1%	$124.39 *	$62.75	+69.6%	COMMON	742718109
AMZN	AMAZON.COM INC	1,965	$3.411M	0.1%	$1735.88 *	$48.96	+77.3%	COMMON	023135106
ALC	ALCON INC ORD SHS	57,900	$3.375M	0.1%	$58.29	$57.87	-0.7%	COMMON	H01301128
XOM	EXXON MOBIL CORP	46,024	$3.25M	0.1%	$70.62 *	$52.49	+0.6%	COMMON	30231G102
MLM	MARTIN MARIETTA MATERIALS INC	11,084	$3.038M	0.1%	$274.09 *	$157.03	+67.2%	COMMON	573284106
HD	HOME DEPOT INC	11,372	$2.639M	0.1%	$232.06 *	$115.64	+72.4%	COMMON	437076102
—	UNILEVER N V N Y SHS NEW	43,304	$2.6M	0.1%	$60.04	$44.68	—	COMMON	904784709
VZ	VERIZON COMMUNICATIONS INC	41,210	$2.487M	0.0%	$60.35 *	$32.40	+30.9%	COMMON	92343V104
BA	BOEING CO	6,131	$2.333M	0.0%	$380.53	$271.25	+38.6%	COMMON	097023105
APD	AIR PRODUCTS & CHEMICALS INC	10,499	$2.329M	0.0%	$221.83 *	$94.71	+101.5%	COMMON	009158106
ADBE	ADOBE INC	8,379	$2.315M	0.0%	$276.29	$86.68	+218.7%	COMMON	00724F101
ZTS	ZOETIS INC CL A	18,140	$2.26M	0.0%	$124.59 *	$39.31	+200.9%	COMMON	98978V103
PFE	PFIZER INC	62,723	$2.254M	0.0%	$35.94 *	$19.04	+33.5%	COMMON	717081103
SBUX	STARBUCKS CORP	24,319	$2.15M	0.0%	$88.41 *	$47.41	+62.5%	COMMON	855244109
CL	COLGATE PALMOLIVE CO	28,551	$2.099M	0.0%	$73.52 *	$52.87	+20.0%	COMMON	194162103
FDX	FEDEX CORP	13,291	$1.935M	0.0%	$145.59 *	$120.65	+7.5%	COMMON	31428X106
YUM	YUM BRANDS INC	16,118	$1.828M	0.0%	$113.41 *	$44.14	+128.7%	COMMON	988498101
MMM	3M CO	10,479	$1.723M	0.0%	$164.42 *	$92.76	+17.8%	COMMON	88579Y101
—	DISCOVERY INC SER A	63,016	$1.678M	0.0%	$26.63	$27.50	—	COMMON	25470F104
LAMR	LAMAR ADVERTISING CO NEW CL A	20,465	$1.677M	0.0%	$81.94	$61.50	—	COMMON	512816109
MANH	MANHATTAN ASSOCIATES INC	20,387	$1.645M	0.0%	$80.69	$52.54	+53.6%	COMMON	562750109
—	UNITED TECHNOLOGIES CORP	11,670	$1.593M	0.0%	$136.50	$102.28	—	COMMON	913017109
ADP	AUTOMATIC DATA PROCESSING INC	9,662	$1.56M	0.0%	$161.46 *	$67.69	+108.7%	COMMON	053015103
ABT	ABBOTT LABS	17,807	$1.49M	0.0%	$83.67 *	$34.09	+119.9%	COMMON	002824100
—	ISTAR INC	112,950	$1.474M	0.0%	$13.05	$9.66	—	COMMON	45031U101
WMT	WALMART INC	12,085	$1.434M	0.0%	$118.66 *	$29.18	+24.0%	COMMON	931142103
MKC	MCCORMICK & CO INC	9,120	$1.425M	0.0%	$156.25 *	$37.38	+84.5%	COMMON	579780206
COST	COSTCO WHOLESALE CORP NEW	4,806	$1.385M	0.0%	$288.18 *	$139.58	+88.3%	COMMON	22160K105
—	LINDE PLC	6,127	$1.187M	0.0%	$193.73	$156.04	—	COMMON	G5494J103
WFC	WELLS FARGO CO NEW	23,100	$1.165M	0.0%	$50.43 *	$37.23	+15.0%	COMMON	949746101
TDG	TRANSDIGM GROUP INC	2,130	$1.109M	0.0%	$520.66 *	$138.06	+196.4%	COMMON	893641100
ABBV	ABBVIE INC	13,236	$1.002M	0.0%	$75.70 *	$39.12	+48.8%	COMMON	00287Y109
—	ARCONIC INC	36,424	$947K	0.0%	$26.00	$18.85	—	COMMON	03965L100
UNP	UNION PACIFIC CORP	5,793	$938K	0.0%	$161.92 *	$76.01	+85.5%	COMMON	907818108
MDLZ	MONDELEZ INTL INC CL A	16,842	$932K	0.0%	$55.34 *	$32.62	+45.4%	COMMON	609207105
—	GENERAL ELECTRIC CO	101,894	$911K	0.0%	$8.94	$17.38	—	COMMON	369604103
AVB	AVALONBAY COMMUNITIES INC	4,074	$877K	0.0%	$215.27 *	$126.35	+37.2%	COMMON	053484101
KTB	KONTOOR BRANDS INC	24,799	$870K	0.0%	$35.08	$29.07	+20.8%	COMMON	50050N103
CAT	CATERPILLAR INC	6,271	$792K	0.0%	$126.30 *	$61.19	+80.8%	COMMON	149123101
MCD	MCDONALDS CORP	3,422	$735K	0.0%	$214.79 *	$117.82	+57.6%	COMMON	580135101
BDX	BECTON DICKINSON & CO	2,824	$714K	0.0%	$252.83 *	$149.19	+50.1%	COMMON	075887109
MRSH	MARSH & MCLENNAN COS INC	7,025	$703K	0.0%	$100.07 *	$56.16	+61.0%	COMMON	571748102
UPS	UNITED PARCEL SERVICE INC CL B	5,669	$679K	0.0%	$119.77 *	$67.77	+38.1%	COMMON	911312106
AKAM	AKAMAI TECHNOLOGIES INC	7,397	$676K	0.0%	$91.39	$66.51	+37.4%	COMMON	00971T101
MTB	M & T BANK CORP	4,133	$653K	0.0%	$158.00 *	$127.57	+1.1%	COMMON	55261F104
AIG	AMERICAN INTL GROUP INC NEW	11,634	$648K	0.0%	$55.70 *	$42.40	+11.7%	COMMON	026874784
NKE	NIKE INC CL B	6,887	$647K	0.0%	$93.95 *	$57.29	+50.8%	COMMON	654106103
WM	WASTE MANAGEMENT INC	5,321	$612K	0.0%	$115.02 *	$49.10	+111.4%	COMMON	94106L109
LLY	LILLY ELI & CO	5,472	$612K	0.0%	$111.84 *	$77.63	+33.3%	COMMON	532457108
EPD	ENTERPRISE PRODUCTS PARTNERS L	21,405	$612K	0.0%	$28.59	$27.31	—	COMMON	293792107
DELL	DELL TECHNOLOGIES INC CL C	11,249	$583K	0.0%	$51.83 *	$25.10	-4.0%	COMMON	24703L202
EMR	EMERSON ELECTRIC CO	8,223	$550K	0.0%	$66.89 *	$41.87	+38.7%	COMMON	291011104
—	PREMIER INC CL A	17,887	$517K	0.0%	$28.90	$32.88	—	COMMON	74051N102
KKR	KKR & CO INC CL A	19,171	$515K	0.0%	$26.86 *	$21.06	+19.5%	COMMON	48251W104
KMB	KIMBERLY CLARK CORP	3,514	$499K	0.0%	$142.00 *	$92.01	+23.9%	COMMON	494368103
MCHP	MICROCHIP TECHNOLOGY INC	5,348	$497K	0.0%	$92.93 *	$18.42	+124.0%	COMMON	595017104
MDT	MEDTRONIC PLC SHS	4,546	$494K	0.0%	$108.67 *	$77.04	+18.9%	COMMON	G5960L103
PM	PHILIP MORRIS INTERNATIONAL IN	6,390	$485K	0.0%	$75.90 *	$56.26	-1.9%	COMMON	718172109
PLD	PROLOGIS INC	5,498	$469K	0.0%	$85.30 *	$30.66	+134.0%	COMMON	74340W103
ED	CONSOLIDATED EDISON INC	4,676	$442K	0.0%	$94.53 *	$59.73	+26.2%	COMMON	209115104
AZO	AUTOZONE INC	405	$439K	0.0%	$1083.95	$607.71	+78.5%	COMMON	053332102
DUK	DUKE ENERGY CORP NEW	4,261	$408K	0.0%	$95.75 *	$68.88	+8.4%	COMMON	26441C204
DD	DUPONT DE NEMOURS INC	5,528	$394K	0.0%	$71.27 *	$27.24	-3.2%	COMMON	26614N102
HPQ	HP INC	20,681	$391K	0.0%	$18.91 *	$8.89	+71.6%	COMMON	40434L105
SYK	STRYKER CORP	1,740	$376K	0.0%	$216.09 *	$96.72	+109.2%	COMMON	863667101
—	MAGELLAN MIDSTREAM PARTNERS LP	5,550	$368K	0.0%	$66.31	$68.29	—	COMMON	559080106
PAYX	PAYCHEX INC	4,406	$365K	0.0%	$82.84 *	$44.79	+54.1%	COMMON	704326107
TGT	TARGET CORP	3,387	$362K	0.0%	$106.88 *	$56.81	+59.6%	COMMON	87612E106
MNST	MONSTER BEVERAGE CORP NEW	6,096	$354K	0.0%	$58.07 *	$23.93	+21.3%	COMMON	61174X109
NVO	NOVO-NORDISK A S ADR	6,400	$331K	0.0%	$51.72	$44.44	+16.3%	COMMON	670100205
MO	ALTRIA GROUP INC	8,091	$331K	0.0%	$40.91 *	$32.01	-22.1%	COMMON	02209S103
HSY	HERSHEY CO	2,031	$315K	0.0%	$155.10 *	$91.99	+45.6%	COMMON	427866108
TRV	TRAVELERS COMPANIES INC	2,104	$313K	0.0%	$148.76 *	$111.02	+17.2%	COMMON	89417E109
BAX	BAXTER INTERNATIONAL INC	3,430	$300K	0.0%	$87.46 *	$68.60	+13.0%	COMMON	071813109
—	BROOKFIELD ASSET MGMT INC CL A	5,500	$292K	0.0%	$53.09	$44.56	—	COMMON	112585104
GILD	GILEAD SCIENCES INC	4,605	$292K	0.0%	$63.41 *	$61.60	-19.1%	COMMON	375558103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,809	$290K	0.0%	$60.30 *	$62.63	-12.4%	COMMON	192446102
PNC	PNC FINANCIAL SERVICES GROUP I	1,929	$270K	0.0%	$139.97 *	$109.48	+1.8%	COMMON	693475105
HUBB	HUBBELL INC	2,050	$269K	0.0%	$131.22 *	$78.02	+50.1%	COMMON	443510607
CVS	CVS HEALTH CORP	4,195	$265K	0.0%	$63.17 *	$56.31	-8.4%	COMMON	126650100
NFLX	NETFLIX INC	988	$264K	0.0%	$267.21 *	$34.90	-23.3%	COMMON	64110L106
LMT	LOCKHEED MARTIN CORP	667	$260K	0.0%	$389.81 *	$280.21	+17.6%	COMMON	539830109
DOW	DOW INC	5,465	$260K	0.0%	$47.58 *	$36.37	-7.4%	COMMON	260557103
—	TD AMERITRADE HOLDING CORP	5,315	$248K	0.0%	$46.66	$32.68	—	COMMON	87236Y108
PGR	PROGRESSIVE CORP OHIO	3,163	$244K	0.0%	$77.14 *	$55.48	+14.4%	COMMON	743315103
—	ROYAL DUTCH SHELL PLC SPONS AD	3,998	$235K	0.0%	$58.78	$65.78	—	COMMON	780259206
NEE	NEXTERA ENERGY INC	952	$222K	0.0%	$233.19 *	$46.25	+8.0%	COMMON	65339F101
BKNG	BOOKING HOLDINGS INC	113	$222K	0.0%	$1964.60	$1766.98	+9.3%	COMMON	09857L108
BP	BP PLC SPONSORED ADR	5,805	$221K	0.0%	$38.07	$42.66	-10.9%	COMMON	055622104
—	BLACKROCK INC	488	$217K	0.0%	$444.67	$511.17	—	COMMON	09247X101
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	2,250	$214K	0.0%	$95.11	$85.76	+11.0%	COMMON	03524A108
BF/B	BROWN FORMAN CORP CL B	3,375	$212K	0.0%	$62.81 *	$52.30	+7.6%	COMMON	115637209
TJX	TJX COS INC NEW	3,786	$211K	0.0%	$55.73 *	$50.09	+2.5%	COMMON	872540109
AEP	AMERICAN ELECTRIC POWER INC	2,228	$209K	0.0%	$93.81 *	$72.44	+3.5%	COMMON	025537101
D	DOMINION ENERGY INC	2,568	$208K	0.0%	$81.00 *	$56.85	+8.5%	COMMON	25746U109
—	ORBCOMM INC	37,500	$179K	0.0%	$4.77	$8.26	—	COMMON	68555P100
SDCCQ	SMILEDIRECTCLUB INC CL A	11,991	$166K	0.0%	$13.84 *	$16.68	0.0%	COMMON	83192H106
—	COLONY CAP INC NEW CL A	15,492	$93,000	0.0%	$6.00	$4.97	—	COMMON	19626G108
CHFFF	CHINA EVERBRIGHT INTL LTD ORD	76,000	$59,000	0.0%	$0.78 *	$0.54	+0.6%	COMMON	Y14226107
—	ROYAL NICKEL CORP	190,000	$50,000	0.0%	$0.26	$0.36	—	COMMON	780357109
BJWTF	BEIJING ENTRPRS WATER GRP LTD	84,000	$43,000	0.0%	$0.51	$0.52	—	COMMON	G0957L109
—	QUANTUM MATERIALS CORP	22,000	$1,000	0.0%	$0.05	$0.05	—	COMMON	74766A106
—	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
—	GROWLIFE INC	75,000	$0	0.0%	$0.00	$0.01	—	COMMON	39985X104
TXMC	TIREX CORP	12,000	$0	0.0%	$0.00	$0.00	+17.3%	COMMON	88823T106
ERINQ	ERIN ENERGY CORP	124,244	$0	0.0%	$0.00	$0.02	-95.3%	COMMON	295625107
SLUP	SOLUCORP INDUSTRIES LTD	17,000	$0	0.0%	$0.00	$0.00	-97.9%	COMMON	83437C102