Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	1,577,101	$139M	2.6%	$88.23 *	$39.19	+97.1%	COMMON	747525103
MSFT	MICROSOFT CORP	840,909	$133M	2.5%	$157.70 *	$46.08	+225.0%	COMMON	594918104
BMY	BRISTOL MYERS SQUIBB CO	2,056,901	$132M	2.5%	$64.19 *	$43.38	+16.8%	COMMON	110122108
JPM	JPMORGAN CHASE & CO	871,385	$121M	2.3%	$139.40 *	$58.91	+100.6%	COMMON	46625H100
ILMN	ILLUMINA INC	363,794	$121M	2.2%	$331.74 *	$150.92	+113.8%	COMMON	452327109
DAL	DELTA AIR LINES INC NEW	2,028,424	$119M	2.2%	$58.48 *	$41.34	+36.7%	COMMON	247361702
V	VISA INC CL A	595,302	$112M	2.1%	$187.90 *	$67.81	+165.6%	COMMON	92826C839
FRCB	FIRST REPUBLIC BANK	899,882	$106M	2.0%	$117.45 *	$82.96	+27.5%	COMMON	33616C100
TMO	THERMO FISHER SCIENTIFIC INC	318,544	$103M	1.9%	$324.87	$130.79	+144.6%	COMMON	883556102
MA	MASTERCARD INCORPORATED CL A	339,572	$101M	1.9%	$298.59 *	$83.42	+246.1%	COMMON	57636Q104
GM	GENERAL MOTORS CO	2,686,576	$98.33M	1.8%	$36.60 *	$25.76	+35.4%	COMMON	37045V100
EQIX	EQUINIX INC	164,836	$96.22M	1.8%	$583.70 *	$268.72	+94.3%	COMMON	29444U700
USB	US BANCORP NEW	1,555,044	$92.2M	1.7%	$59.29 *	$30.57	+49.8%	COMMON	902973304
PRU	PRUDENTIAL FINANCIAL INC	973,125	$91.22M	1.7%	$93.74 *	$54.72	+26.5%	COMMON	744320102
DHR	DANAHER CORP	556,747	$85.45M	1.6%	$153.48 *	$40.26	+229.2%	COMMON	235851102
—	APTIV PLC SHS	889,216	$84.45M	1.6%	$94.97	$84.52	—	COMMON	G6095L109
GOOG	ALPHABET INC CAP STK CL C	61,655	$82.43M	1.5%	$1337.02 *	$35.92	+84.7%	COMMON	02079K107
NVDA	NVIDIA CORP	349,057	$82.13M	1.5%	$235.30 *	$2.24	+161.7%	COMMON	67066G104
BX	BLACKSTONE GROUP INC	1,457,347	$81.52M	1.5%	$55.94 *	$39.38	+15.6%	COMMON	09260D107
FBIN	FORTUNE BRANDS HOME & SECURITY	1,236,441	$80.79M	1.5%	$65.34 *	$41.65	+22.5%	COMMON	34964C106
TFC	TRUIST FINANCIAL CORP	1,429,013	$80.48M	1.5%	$56.32 *	$40.89	+4.4%	COMMON	89832Q109
BAC	BANK OF AMERICA CORP	2,241,370	$78.94M	1.5%	$35.22 *	$22.08	+37.7%	COMMON	060505104
—	DISCOVERY INC SER C	2,583,140	$78.76M	1.5%	$30.49	$25.68	—	COMMON	25470F302
LOW	LOWE'S COMPANIES INC	655,230	$78.47M	1.5%	$119.76 *	$69.33	+54.8%	COMMON	548661107
ORCL	ORACLE CORP	1,467,822	$77.77M	1.4%	$52.98 *	$43.51	+11.6%	COMMON	68389X105
MAS	MASCO CORP	1,600,523	$76.81M	1.4%	$47.99 *	$30.03	+44.4%	COMMON	574599106
XPO	XPO LOGISTICS INC	962,431	$76.71M	1.4%	$79.70 *	$11.06	+149.3%	COMMON	983793100
DEO	DIAGEO P L C SPON ADR NEW	431,158	$72.62M	1.4%	$168.42	$106.22	+58.6%	COMMON	25243Q205
AXP	AMERICAN EXPRESS CO	565,832	$70.44M	1.3%	$124.49 *	$52.33	+119.2%	COMMON	025816109
—	HUDSONS BAY CO NEW	9,233,723	$70.27M	1.3%	$7.61	$10.42	—	COMMON	444218101
NSRGY	NESTLE SA SPONSORED ADR	648,600	$70.18M	1.3%	$108.21	$72.86	+48.6%	COMMON	641069406
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	1,116,093	$68.53M	1.3%	$61.40	$51.54	+19.1%	COMMON	78467J100
AL	AIR LEASE CORP CL A	1,439,072	$68.39M	1.3%	$47.52 *	$25.88	+54.1%	COMMON	00912X302
PYPL	PAYPAL HOLDINGS INC	599,379	$64.83M	1.2%	$108.17	$40.99	+163.3%	COMMON	70450Y103
UAL	UNITED AIRLINES HOLDINGS INC	720,640	$63.48M	1.2%	$88.09	$53.35	+65.1%	COMMON	910047109
DIS	WALT DISNEY CO	434,578	$62.85M	1.2%	$144.63 *	$107.66	+31.2%	COMMON	254687106
STZ	CONSTELLATION BRANDS INC CL A	329,173	$62.46M	1.2%	$189.75 *	$160.64	+7.0%	COMMON	21036P108
MS	MORGAN STANLEY NEW	1,169,833	$59.8M	1.1%	$51.12 *	$35.26	+20.0%	COMMON	617446448
BKU	BANKUNITED INC	1,613,690	$59M	1.1%	$36.56 *	$24.60	+20.7%	COMMON	06652K103
ZBH	ZIMMER BIOMET HOLDINGS INC	386,759	$57.89M	1.1%	$149.68 *	$114.70	+20.7%	COMMON	98956P102
CSCO	CISCO SYSTEMS INC	1,153,081	$55.3M	1.0%	$47.96 *	$18.95	+110.1%	COMMON	17275R102
HON	HONEYWELL INTERNATIONAL INC	308,390	$54.59M	1.0%	$177.00 *	$84.98	+73.2%	COMMON	438516106
META	FACEBOOK INC CL A	265,925	$54.58M	1.0%	$205.25	$125.59	+62.3%	COMMON	30303M102
IBM	INTERNATIONAL BUSINESS MACHINE	400,991	$53.75M	1.0%	$134.04 *	$100.43	-1.4%	COMMON	459200101
AMT	AMERICAN TOWER CORP NEW	230,152	$52.89M	1.0%	$229.82 *	$93.63	+108.0%	COMMON	03027X100
—	MAXAR TECHNOLOGIES LTD	3,153,657	$49.42M	0.9%	$15.67	$4.54	—	COMMON	57778K105
BABA	ALIBABA GROUP HOLDING LTD SPON	228,627	$48.49M	0.9%	$212.10	$171.47	+23.7%	COMMON	01609W102
SPG	SIMON PROPERTY GROUP INC NEW	320,819	$47.79M	0.9%	$148.96 *	$106.29	+0.2%	COMMON	828806109
RGA	REINSURANCE GROUP AMERICA INC	271,616	$44.29M	0.8%	$163.06	$148.98	+9.4%	COMMON	759351604
FTV	FORTIVE CORP	575,207	$43.94M	0.8%	$76.39 *	$36.53	+28.6%	COMMON	34959J108
MRK	MERCK & COMPANY INC	476,894	$43.37M	0.8%	$90.95 *	$37.42	+91.8%	COMMON	58933Y105
SYF	SYNCHRONY FINANCIAL	1,171,935	$42.2M	0.8%	$36.01 *	$22.74	+36.2%	COMMON	87165B103
EOG	EOG RESOURCES INC	492,974	$41.29M	0.8%	$83.76 *	$69.96	-8.7%	COMMON	26875P101
KIM	KIMCO REALTY CORP	1,859,645	$38.51M	0.7%	$20.71 *	$13.34	+19.4%	COMMON	49446R109
C	CITIGROUP INC NEW	481,600	$38.48M	0.7%	$79.89 *	$52.92	+21.4%	COMMON	172967424
T	AT&T INC	965,957	$37.75M	0.7%	$39.08 *	$15.27	+26.5%	COMMON	00206R102
—	ROYAL DUTCH SHELL PLC SPON ADR	621,230	$37.26M	0.7%	$59.97	$62.41	—	COMMON	780259107
SWK	STANLEY BLACK & DECKER INC	223,867	$37.1M	0.7%	$165.74 *	$99.62	+38.5%	COMMON	854502101
—	KANSAS CITY SOUTHERN NEW	230,959	$35.37M	0.7%	$153.16	$97.76	—	COMMON	485170302
—	NORDSTROM INC	863,771	$35.35M	0.7%	$40.93	$44.75	—	COMMON	655664100
—	GLAXOSMITHKLINE PLC SPONSORED	745,606	$35.04M	0.7%	$46.99	$44.64	—	COMMON	37733W105
GOOGL	ALPHABET INC CAP STK CL A	26,126	$34.99M	0.7%	$1339.39 *	$36.54	+81.9%	COMMON	02079K305
MPC	MARATHON PETROLEUM CORP	569,356	$34.3M	0.6%	$60.25 *	$28.28	+76.7%	COMMON	56585A102
NVS	NOVARTIS A G SPONSORED ADR	355,725	$33.68M	0.6%	$94.69	$68.87	+37.5%	COMMON	66987V109
SLB	SCHLUMBERGER LTD	796,584	$32.02M	0.6%	$40.20 *	$33.50	+4.2%	COMMON	806857108
MET	METLIFE INC	618,677	$31.53M	0.6%	$50.97 *	$27.07	+54.0%	COMMON	59156R108
—	L BRANDS INC	1,718,639	$31.14M	0.6%	$18.12	$36.69	—	COMMON	501797104
M	MACYS INC	1,805,188	$30.69M	0.6%	$17.00	$29.52	-42.4%	COMMON	55616P104
—	APACHE CORP	1,192,159	$30.51M	0.6%	$25.59	$29.24	—	COMMON	037411105
F	FORD MOTOR CO	3,050,473	$28.37M	0.5%	$9.30 *	$7.24	-4.2%	COMMON	345370860
—	CERNER CORP	380,430	$27.92M	0.5%	$73.39	$51.95	—	COMMON	156782104
EA	ELECTRONIC ARTS INC	243,642	$26.19M	0.5%	$107.51 *	$91.71	+14.0%	COMMON	285512109
UNH	UNITEDHEALTH GROUP INC	86,741	$25.5M	0.5%	$293.98 *	$219.68	+21.4%	COMMON	91324P102
—	PIONEER NATURAL RESOURCES CO	162,467	$24.59M	0.5%	$151.37	$144.61	—	COMMON	723787107
SJM	SMUCKER J M CO NEW	232,882	$24.25M	0.5%	$104.13 *	$93.43	-8.4%	COMMON	832696405
—	SVB FINANCIAL GROUP	90,799	$22.79M	0.4%	$251.04	$204.61	—	COMMON	78486Q101
—	GARDNER DENVER HOLDINGS INC	612,722	$22.48M	0.4%	$36.68	$32.33	—	COMMON	36555P107
CVX	CHEVRON CORP NEW	183,775	$22.15M	0.4%	$120.51 *	$79.10	+16.6%	COMMON	166764100
ULTA	ULTA BEAUTY INC	82,295	$20.83M	0.4%	$253.14	$256.41	-1.3%	COMMON	90384S303
VRSK	VERISK ANALYTICS INC	138,548	$20.69M	0.4%	$149.34 *	$69.80	+105.9%	COMMON	92345Y106
AAPL	APPLE INC	69,704	$20.47M	0.4%	$293.66 *	$28.68	+147.0%	COMMON	037833100
SSYS	STRATASYS LTD SHS	1,001,815	$20.26M	0.4%	$20.23	$20.52	-1.4%	COMMON	M85548101
ITW	ILLINOIS TOOL WORKS INC	111,312	$20M	0.4%	$179.63 *	$74.68	+108.9%	COMMON	452308109
PEP	PEPSICO INC	140,116	$19.15M	0.4%	$136.67 *	$73.27	+55.4%	COMMON	713448108
KO	COCA-COLA CO	343,325	$19M	0.4%	$55.35 *	$35.67	+29.1%	COMMON	191216100
YELP	YELP INC CL A	532,497	$18.55M	0.3%	$34.83	$42.49	-18.0%	COMMON	985817105
XRAY	DENTSPLY SIRONA INC	309,541	$17.52M	0.3%	$56.59	$50.29	+12.5%	COMMON	24906P109
GIS	GENERAL MILLS INC	321,156	$17.2M	0.3%	$53.56 *	$39.42	+10.5%	COMMON	370334104
SCHW	CHARLES SCHWAB CORP NEW	357,006	$16.98M	0.3%	$47.56 *	$35.77	+22.3%	COMMON	808513105
INTC	INTEL CORP	249,740	$14.95M	0.3%	$59.85 *	$24.75	+113.3%	COMMON	458140100
ACN	ACCENTURE PLC IRELAND SHS CLAS	69,419	$14.62M	0.3%	$210.58 *	$87.70	+120.0%	COMMON	G1151C101
EXPD	EXPEDITORS INTL INC	178,969	$13.96M	0.3%	$78.02 *	$40.40	+80.1%	COMMON	302130109
EL	LAUDER ESTEE COS INC CL A	66,642	$13.76M	0.3%	$206.54 *	$76.90	+148.3%	COMMON	518439104
CMCSA	COMCAST CORP NEW CL A	302,200	$13.59M	0.3%	$44.97 *	$26.26	+45.7%	COMMON	20030N101
—	IAC/INTERACTIVE CORP	52,518	$13.08M	0.2%	$249.11	$68.81	—	COMMON	44919P508
AMGN	AMGEN INC	49,424	$11.91M	0.2%	$241.08 *	$110.79	+80.9%	COMMON	031162100
ZION	ZIONS BANCORPORATION N A	199,042	$10.33M	0.2%	$51.92	$37.95	+36.8%	COMMON	989701107
—	CORE LABORATORIES	270,553	$10.19M	0.2%	$37.67	$53.82	—	COMMON	N22717107
CB	CHUBB LIMITED	63,542	$9.891M	0.2%	$155.66 *	$123.67	+14.4%	COMMON	H1467J104
VMC	VULCAN MATERIALS CO	67,784	$9.76M	0.2%	$143.99 *	$88.13	+55.2%	COMMON	929160109
JNJ	JOHNSON & JOHNSON	65,622	$9.572M	0.2%	$145.87 *	$80.59	+52.9%	COMMON	478160104
AAL	AMERICAN AIRLINES GROUP INC	332,078	$9.524M	0.2%	$28.68	$37.29	-23.4%	COMMON	02376R102
CVS	CVS HEALTH CORP	90,514	$6.724M	0.1%	$74.29 *	$57.71	+6.1%	COMMON	126650100
VLO	VALERO ENERGY CORP NEW	70,695	$6.621M	0.1%	$93.66 *	$42.21	+73.7%	COMMON	91913Y100
LUV	SOUTHWEST AIRLINES CO	115,105	$6.213M	0.1%	$53.98 *	$36.21	+38.2%	COMMON	844741108
ECL	ECOLAB INC	28,289	$5.459M	0.1%	$192.97 *	$95.34	+89.9%	COMMON	278865100
URI	UNITED RENTALS INC	31,830	$5.308M	0.1%	$166.76 *	$87.85	+83.9%	COMMON	911363109
EXPE	EXPEDIA GROUP INC NEW	41,917	$4.533M	0.1%	$108.14	$117.35	-8.9%	COMMON	30212P303
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	19,196	$4.348M	0.1%	$226.51	$173.97	+30.2%	COMMON	084670702
BWA	BORGWARNER INC	89,847	$3.898M	0.1%	$43.38 *	$25.51	+36.5%	COMMON	099724106
PG	PROCTER AND GAMBLE CO	29,130	$3.638M	0.1%	$124.89 *	$62.75	+71.4%	COMMON	742718109
ELAN	ELANCO ANIMAL HEALTH INC	120,472	$3.548M	0.1%	$29.45	$27.17	+8.4%	COMMON	28414H103
AMZN	AMAZON.COM INC	1,918	$3.544M	0.1%	$1847.76 *	$48.96	+88.7%	COMMON	023135106
ALC	ALCON INC ORD SHS	55,258	$3.126M	0.1%	$56.57	$57.87	-3.6%	COMMON	H01301128
MLM	MARTIN MARIETTA MATERIALS INC	11,069	$3.095M	0.1%	$279.61 *	$157.03	+70.9%	COMMON	573284106
XOM	EXXON MOBIL CORP	42,703	$2.98M	0.1%	$69.78 *	$52.49	+0.6%	COMMON	30231G102
VFC	V F CORP	27,562	$2.747M	0.1%	$99.67	$57.04	+74.7%	COMMON	918204108
VZ	VERIZON COMMUNICATIONS INC	41,095	$2.523M	0.0%	$61.39 *	$32.40	+34.6%	COMMON	92343V104
HD	HOME DEPOT INC	11,326	$2.473M	0.0%	$218.35 *	$115.64	+63.3%	COMMON	437076102
—	UNILEVER N V N Y SHS NEW	41,894	$2.407M	0.0%	$57.45	$44.68	—	COMMON	904784709
APD	AIR PRODUCTS & CHEMICALS INC	10,177	$2.391M	0.0%	$234.94 *	$94.71	+114.5%	COMMON	009158106
ADBE	ADOBE INC	7,210	$2.378M	0.0%	$329.82	$86.68	+280.5%	COMMON	00724F101
PFE	PFIZER INC	60,592	$2.374M	0.0%	$39.18 *	$19.04	+47.0%	COMMON	717081103
—	BRISTOL MYERS SQUIBB CONTINGEN	714,692	$2.151M	0.0%	$3.01	$3.01	—	COMMON	110122157
—	DISCOVERY INC SER A	64,641	$2.116M	0.0%	$32.73	$27.63	—	COMMON	25470F104
ZTS	ZOETIS INC CL A	15,960	$2.112M	0.0%	$132.33 *	$39.31	+220.1%	COMMON	98978V103
SBUX	STARBUCKS CORP	23,515	$2.067M	0.0%	$87.90 *	$47.41	+62.3%	COMMON	855244109
BA	BOEING CO	5,606	$1.826M	0.0%	$325.72	$271.25	+19.4%	COMMON	097023105
CL	COLGATE PALMOLIVE CO	26,441	$1.82M	0.0%	$68.83 *	$52.87	+13.1%	COMMON	194162103
LAMR	LAMAR ADVERTISING CO NEW CL A	20,165	$1.8M	0.0%	$89.26	$61.50	—	COMMON	512816109
FDX	FEDEX CORP	11,860	$1.793M	0.0%	$151.18 *	$120.65	+12.2%	COMMON	31428X106
—	UNITED TECHNOLOGIES CORP	11,936	$1.788M	0.0%	$149.80	$103.34	—	COMMON	913017109
MMM	3M CO	9,543	$1.684M	0.0%	$176.46 *	$92.76	+27.5%	COMMON	88579Y101
—	ISTAR INC	112,500	$1.632M	0.0%	$14.51	$9.66	—	COMMON	45031U101
ADP	AUTOMATIC DATA PROCESSING INC	9,479	$1.616M	0.0%	$170.48 *	$67.69	+121.7%	COMMON	053015103
ABT	ABBOTT LABS	17,289	$1.502M	0.0%	$86.88 *	$34.09	+129.2%	COMMON	002824100
WMT	WALMART INC	12,412	$1.475M	0.0%	$118.84 *	$29.37	+24.0%	COMMON	931142103
MKC	MCCORMICK & CO INC	8,275	$1.405M	0.0%	$169.79 *	$37.38	+101.8%	COMMON	579780206
COST	COSTCO WHOLESALE CORP NEW	4,588	$1.349M	0.0%	$294.03 *	$139.58	+92.5%	COMMON	22160K105
WFC	WELLS FARGO CO NEW	23,229	$1.25M	0.0%	$53.81 *	$37.23	+23.8%	COMMON	949746101
—	GENERAL ELECTRIC CO	108,075	$1.206M	0.0%	$11.16	$17.02	—	COMMON	369604103
TDG	TRANSDIGM GROUP INC	2,095	$1.173M	0.0%	$559.90 *	$138.06	+237.1%	COMMON	893641100
UBER	UBER TECHNOLOGIES INC	38,692	$1.151M	0.0%	$29.75	$29.67	+0.2%	COMMON	90353T100
ABBV	ABBVIE INC	12,751	$1.129M	0.0%	$88.54 *	$39.12	+76.5%	COMMON	00287Y109
CAT	CATERPILLAR INC	6,330	$935K	0.0%	$147.71 *	$61.19	+113.0%	COMMON	149123101
UNP	UNION PACIFIC CORP	5,158	$933K	0.0%	$180.88 *	$76.01	+108.2%	COMMON	907818108
AVB	AVALONBAY COMMUNITIES INC	4,074	$854K	0.0%	$209.62 *	$126.35	+34.6%	COMMON	053484101
MDLZ	MONDELEZ INTL INC CL A	15,251	$840K	0.0%	$55.08 *	$32.62	+45.6%	COMMON	609207105
YUM	YUM BRANDS INC	7,850	$791K	0.0%	$100.76 *	$44.14	+104.0%	COMMON	988498101
MCD	MCDONALDS CORP	3,941	$779K	0.0%	$197.67 *	$124.94	+37.7%	COMMON	580135101
MANH	MANHATTAN ASSOCIATES INC	9,765	$779K	0.0%	$79.77	$52.54	+51.8%	COMMON	562750109
MRSH	MARSH & MCLENNAN COS INC	6,892	$768K	0.0%	$111.43 *	$56.16	+81.1%	COMMON	571748102
LLY	LILLY ELI & CO	5,672	$745K	0.0%	$131.35 *	$78.69	+55.4%	COMMON	532457108
BDX	BECTON DICKINSON & CO	2,721	$740K	0.0%	$271.96 *	$149.19	+61.9%	COMMON	075887109
NKE	NIKE INC CL B	6,942	$703K	0.0%	$101.27 *	$57.29	+63.1%	COMMON	654106103
MTB	M & T BANK CORP	3,933	$668K	0.0%	$169.84 *	$127.57	+9.4%	COMMON	55261F104
AKAM	AKAMAI TECHNOLOGIES INC	6,800	$587K	0.0%	$86.32	$66.51	+29.9%	COMMON	00971T101
EMR	EMERSON ELECTRIC CO	7,540	$575K	0.0%	$76.26 *	$41.87	+59.3%	COMMON	291011104
EPD	ENTERPRISE PRODUCTS PARTNERS L	20,411	$575K	0.0%	$28.17	$27.31	—	COMMON	293792107
WM	WASTE MANAGEMENT INC	4,936	$563K	0.0%	$114.06 *	$49.10	+110.5%	COMMON	94106L109
MCHP	MICROCHIP TECHNOLOGY INC	5,348	$560K	0.0%	$104.71 *	$18.42	+153.4%	COMMON	595017104
KKR	KKR & CO INC CL A	19,171	$559K	0.0%	$29.16 *	$21.06	+30.4%	COMMON	48251W104
MDT	MEDTRONIC PLC SHS	4,677	$531K	0.0%	$113.53 *	$77.48	+24.1%	COMMON	G5960L103
UPS	UNITED PARCEL SERVICE INC CL B	4,409	$516K	0.0%	$117.03 *	$67.77	+36.0%	COMMON	911312106
PLD	PROLOGIS INC	5,563	$496K	0.0%	$89.16 *	$31.17	+142.2%	COMMON	74340W103
DELL	DELL TECHNOLOGIES INC CL C	9,417	$484K	0.0%	$51.40 *	$25.10	-4.9%	COMMON	24703L202
AZO	AUTOZONE INC	405	$482K	0.0%	$1190.12	$607.71	+96.0%	COMMON	053332102
PM	PHILIP MORRIS INTERNATIONAL IN	5,576	$474K	0.0%	$85.01 *	$56.26	+11.4%	COMMON	718172109
TGT	TARGET CORP	3,689	$473K	0.0%	$128.22 *	$60.33	+81.3%	COMMON	87612E106
—	LINDE PLC	2,062	$439K	0.0%	$212.90	$156.04	—	COMMON	G5494J103
ED	CONSOLIDATED EDISON INC	4,676	$423K	0.0%	$90.46 *	$59.73	+21.8%	COMMON	209115104
KMB	KIMBERLY CLARK CORP	3,006	$413K	0.0%	$137.39 *	$92.01	+20.9%	COMMON	494368103
SYK	STRYKER CORP	1,960	$411K	0.0%	$209.69 *	$107.66	+82.9%	COMMON	863667101
NVO	NOVO-NORDISK A S ADR	6,610	$383K	0.0%	$57.94	$44.79	+29.2%	COMMON	670100205
PAYX	PAYCHEX INC	4,392	$374K	0.0%	$85.15 *	$44.79	+59.5%	COMMON	704326107
MNST	MONSTER BEVERAGE CORP NEW	5,596	$356K	0.0%	$63.62 *	$23.93	+32.8%	COMMON	61174X109
DUK	DUKE ENERGY CORP NEW	3,732	$340K	0.0%	$91.10 *	$68.88	+4.3%	COMMON	26441C204
—	BROOKFIELD ASSET MGMT INC CL A	5,500	$318K	0.0%	$57.82	$44.56	—	COMMON	112585104
MO	ALTRIA GROUP INC	6,299	$314K	0.0%	$49.85 *	$32.01	-3.4%	COMMON	02209S103
DD	DUPONT DE NEMOURS INC	4,895	$314K	0.0%	$64.15 *	$27.24	-12.4%	COMMON	26614N102
TXN	TEXAS INSTRUMENTS INC	2,424	$311K	0.0%	$128.30 *	$103.75	+4.2%	COMMON	882508104
LMT	LOCKHEED MARTIN CORP	781	$304K	0.0%	$389.24 *	$286.72	+15.4%	COMMON	539830109
HUBB	HUBBELL INC	2,050	$303K	0.0%	$147.80 *	$78.02	+69.8%	COMMON	443510607
TRV	TRAVELERS COMPANIES INC	2,174	$298K	0.0%	$137.07 *	$111.28	+8.3%	COMMON	89417E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,800	$298K	0.0%	$62.08 *	$62.63	-9.6%	COMMON	192446102
PNC	PNC FINANCIAL SERVICES GROUP I	1,829	$292K	0.0%	$159.65 *	$109.48	+16.9%	COMMON	693475105
HSY	HERSHEY CO	1,981	$291K	0.0%	$146.90 *	$91.99	+38.8%	COMMON	427866108
—	MAGELLAN MIDSTREAM PARTNERS LP	4,550	$286K	0.0%	$62.86	$68.29	—	COMMON	559080106
BAX	BAXTER INTERNATIONAL INC	3,400	$284K	0.0%	$83.53 *	$68.60	+8.3%	COMMON	071813109
GILD	GILEAD SCIENCES INC	4,193	$272K	0.0%	$64.87 *	$61.60	-16.3%	COMMON	375558103
DOW	DOW INC	4,933	$270K	0.0%	$54.73 *	$36.37	+7.8%	COMMON	260557103
—	ROYAL DUTCH SHELL PLC SPONS AD	4,497	$265K	0.0%	$58.93	$65.02	—	COMMON	780259206
—	BLACKROCK INC	513	$258K	0.0%	$502.92	$510.76	—	COMMON	09247X101
TJX	TJX COS INC NEW	3,990	$244K	0.0%	$61.15 *	$50.32	+12.3%	COMMON	872540109
BF/B	BROWN FORMAN CORP CL B	3,375	$228K	0.0%	$67.56 *	$52.30	+16.2%	COMMON	115637209
CSX	CSX CORP	3,103	$225K	0.0%	$72.51 *	$21.78	+2.2%	COMMON	126408103
NEE	NEXTERA ENERGY INC	902	$218K	0.0%	$241.69 *	$46.25	+12.9%	COMMON	65339F101
PGR	PROGRESSIVE CORP OHIO	3,003	$217K	0.0%	$72.26 *	$55.48	+7.3%	COMMON	743315103
BKNG	BOOKING HOLDINGS INC	103	$212K	0.0%	$2058.25	$1766.98	+14.4%	COMMON	09857L108
AEP	AMERICAN ELECTRIC POWER INC	2,228	$211K	0.0%	$94.70 *	$72.44	+5.2%	COMMON	025537101
NFLX	NETFLIX INC	637	$206K	0.0%	$323.39 *	$34.90	-7.3%	COMMON	64110L106
HCA	HCA HEALTHCARE INC	1,380	$204K	0.0%	$147.83 *	$127.66	+10.3%	COMMON	40412C101
—	ORBCOMM INC	37,500	$158K	0.0%	$4.21	$8.26	—	COMMON	68555P100
—	COLONY CAP INC NEW CL A	15,492	$74,000	0.0%	$4.78	$4.97	—	COMMON	19626G108
—	ROYAL NICKEL CORP	190,000	$73,000	0.0%	$0.38	$0.36	—	COMMON	780357109
CHFFF	CHINA EVERBRIGHT INTL LTD ORD	76,000	$59,000	0.0%	$0.78 *	$0.54	-6.4%	COMMON	Y14226107
BJWTF	BEIJING ENTRPRS WATER GRP LTD	84,000	$41,000	0.0%	$0.49	$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	-79.0%	COMMON	83437C102
—	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
TXMC	TIREX CORP	12,000	$0	0.0%	$0.00	$0.00	+38.9%	COMMON	88823T106