Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	787,636	$124M	3.3%	$157.71 *	$46.08	+225.9%	COMMON	594918104
BMY	BRISTOL MYERS SQUIBB CO	1,924,683	$107M	2.8%	$55.74 *	$43.38	+2.1%	COMMON	110122108
QCOM	QUALCOMM INC	1,524,522	$103M	2.7%	$67.65 *	$39.19	+52.3%	COMMON	747525103
ILMN	ILLUMINA INC	359,842	$98.28M	2.6%	$273.12 *	$150.92	+76.0%	COMMON	452327109
EQIX	EQUINIX INC	155,064	$96.85M	2.5%	$624.57 *	$268.72	+108.8%	COMMON	29444U700
V	VISA INC CL A	568,340	$91.57M	2.4%	$161.12 *	$67.81	+128.1%	COMMON	92826C839
NVDA	NVIDIA CORP	326,037	$85.94M	2.3%	$263.60 *	$2.24	+193.4%	COMMON	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	301,342	$85.46M	2.2%	$283.60	$130.79	+113.7%	COMMON	883556102
MA	MASTERCARD INCORPORATED CL A	327,297	$79.06M	2.1%	$241.56 *	$83.42	+180.4%	COMMON	57636Q104
JPM	JPMORGAN CHASE & CO	871,323	$78.44M	2.1%	$90.03 *	$58.91	+30.4%	COMMON	46625H100
DHR	DANAHER CORP	539,266	$74.64M	2.0%	$138.41 *	$40.26	+197.3%	COMMON	235851102
FRCB	FIRST REPUBLIC BANK	884,192	$72.75M	1.9%	$82.28 *	$82.96	+25.1%	COMMON	33616C100
GOOG	ALPHABET INC CAP STK CL C	60,412	$70.25M	1.8%	$1162.80 *	$35.92	+60.7%	COMMON	02079K107
NSRGY	NESTLE SA SPONSORED ADR	644,856	$66.28M	1.7%	$102.79	$72.86	+41.3%	COMMON	641069406
BX	BLACKSTONE GROUP INC	1,450,978	$66.12M	1.7%	$45.57 *	$39.38	-4.9%	COMMON	09260D107
ORCL	ORACLE CORP	1,362,793	$65.86M	1.7%	$48.33 *	$43.51	+2.3%	COMMON	68389X105
LOW	LOWE'S COMPANIES INC	692,260	$59.57M	1.6%	$86.05 *	$70.88	+9.3%	COMMON	548661107
DAL	DELTA AIR LINES INC NEW	2,035,662	$58.08M	1.5%	$28.53 *	$41.34	-32.9%	COMMON	247361702
GM	GENERAL MOTORS CO	2,755,049	$57.25M	1.5%	$20.78 *	$25.85	-22.4%	COMMON	37045V100
PYPL	PAYPAL HOLDINGS INC	590,561	$56.54M	1.5%	$95.74	$40.99	+133.0%	COMMON	70450Y103
DEO	DIAGEO P L C SPON ADR NEW	418,007	$53.14M	1.4%	$127.12	$106.22	+19.7%	COMMON	25243Q205
MAS	MASCO CORP	1,534,205	$53.04M	1.4%	$34.57 *	$30.03	+4.3%	COMMON	574599106
USB	US BANCORP NEW	1,534,236	$52.85M	1.4%	$34.45 *	$30.57	-12.0%	COMMON	902973304
PRU	PRUDENTIAL FINANCIAL INC	1,009,638	$52.64M	1.4%	$52.14 *	$54.87	-29.0%	COMMON	744320102
AMT	AMERICAN TOWER CORP NEW	236,230	$51.44M	1.4%	$217.75 *	$96.30	+91.6%	COMMON	03027X100
FBIN	FORTUNE BRANDS HOME & SECURITY	1,187,503	$51.36M	1.4%	$43.25 *	$41.65	-18.6%	COMMON	34964C106
STZ	CONSTELLATION BRANDS INC CL A	343,622	$49.26M	1.3%	$143.36 *	$160.62	-18.9%	COMMON	21036P108
AXP	AMERICAN EXPRESS CO	556,033	$47.6M	1.3%	$85.61 *	$52.33	+51.3%	COMMON	025816109
BAC	BANK OF AMERICA CORP	2,238,978	$47.53M	1.3%	$21.23 *	$22.08	-16.5%	COMMON	060505104
BABA	ALIBABA GROUP HOLDING LTD SPON	240,970	$46.86M	1.2%	$194.48	$173.38	+12.2%	COMMON	01609W102
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	1,055,712	$46.26M	1.2%	$43.82	$51.54	-15.0%	COMMON	78467J100
DIS	WALT DISNEY CO	477,027	$46.08M	1.2%	$96.60 *	$109.07	-13.5%	COMMON	254687106
IBM	INTERNATIONAL BUSINESS MACHINE	410,694	$45.56M	1.2%	$110.93 *	$100.38	-17.5%	COMMON	459200101
XPO	XPO LOGISTICS INC	930,000	$45.34M	1.2%	$48.75 *	$11.06	+52.5%	COMMON	983793100
—	DISCOVERY INC SER C	2,564,198	$44.98M	1.2%	$17.54	$25.68	—	COMMON	25470F302
TFC	TRUIST FINANCIAL CORP	1,417,866	$43.73M	1.2%	$30.84 *	$40.89	-42.4%	COMMON	89832Q109
ZBH	ZIMMER BIOMET HOLDINGS INC	411,024	$41.55M	1.1%	$101.08 *	$115.30	-18.7%	COMMON	98956P102
META	FACEBOOK INC CL A	245,433	$40.94M	1.1%	$166.80	$125.59	+31.9%	COMMON	30303M102
HON	HONEYWELL INTERNATIONAL INC	305,651	$40.89M	1.1%	$133.79 *	$84.98	+31.6%	COMMON	438516106
CSCO	CISCO SYSTEMS INC	1,038,547	$40.83M	1.1%	$39.31 *	$18.95	+73.4%	COMMON	17275R102
—	APTIV PLC SHS	817,490	$40.25M	1.1%	$49.24	$84.52	—	COMMON	G6095L109
MS	MORGAN STANLEY NEW	1,179,024	$40.09M	1.1%	$34.00 *	$35.26	-19.7%	COMMON	617446448
MRK	MERCK & COMPANY INC	449,523	$34.59M	0.9%	$76.94 *	$37.42	+63.6%	COMMON	58933Y105
T	AT&T INC	1,139,486	$33.22M	0.9%	$29.15 *	$15.71	-6.7%	COMMON	00206R102
—	GLAXOSMITHKLINE PLC SPONSORED	864,006	$32.74M	0.9%	$37.89	$43.71	—	COMMON	37733W105
—	MAXAR TECHNOLOGIES LTD	3,024,784	$32.3M	0.8%	$10.68	$4.54	—	COMMON	57778K105
AL	AIR LEASE CORP CL A	1,456,938	$32.26M	0.8%	$22.14 *	$25.98	+30.5%	COMMON	00912X302
FTV	FORTIVE CORP	576,163	$31.8M	0.8%	$55.19 *	$36.53	-7.0%	COMMON	34959J108
NVS	NOVARTIS A G SPONSORED ADR	380,639	$31.38M	0.8%	$82.45	$70.20	+17.4%	COMMON	66987V109
GOOGL	ALPHABET INC CAP STK CL A	24,831	$28.85M	0.8%	$1161.93 *	$36.54	+57.8%	COMMON	02079K305
RGA	REINSURANCE GROUP AMERICA INC	322,276	$27.12M	0.7%	$84.14	$146.06	-42.4%	COMMON	759351604
—	KANSAS CITY SOUTHERN NEW	202,746	$25.79M	0.7%	$127.18	$97.76	—	COMMON	485170302
SJM	SMUCKER J M CO NEW	228,260	$25.34M	0.7%	$111.00 *	$93.43	-1.6%	COMMON	832696405
—	ROYAL DUTCH SHELL PLC SPON ADR	763,630	$24.94M	0.7%	$32.66	$56.86	—	COMMON	780259107
EA	ELECTRONIC ARTS INC	246,245	$24.67M	0.6%	$100.17 *	$91.83	+6.1%	COMMON	285512109
SWK	STANLEY BLACK & DECKER INC	242,998	$24.3M	0.6%	$100.00 *	$101.15	-17.3%	COMMON	854502101
AMZN	AMAZON.COM INC	11,704	$22.82M	0.6%	$1949.76 *	$88.95	+9.6%	COMMON	023135106
UNH	UNITEDHEALTH GROUP INC	89,033	$22.2M	0.6%	$249.38 *	$220.45	+3.0%	COMMON	91324P102
UAL	UNITED AIRLINES HOLDINGS INC	685,405	$21.63M	0.6%	$31.55	$53.35	-40.9%	COMMON	910047109
CVS	CVS HEALTH CORP	358,284	$21.26M	0.6%	$59.33 *	$55.92	-12.0%	COMMON	126650100
EOG	EOG RESOURCES INC	590,417	$21.21M	0.6%	$35.92 *	$66.62	-58.8%	COMMON	26875P101
BKU	BANKUNITED INC	1,130,255	$21.14M	0.6%	$18.70 *	$24.60	-37.9%	COMMON	06652K103
C	CITIGROUP INC NEW	486,078	$20.47M	0.5%	$42.12 *	$52.92	-35.6%	COMMON	172967424
—	CERNER CORP	320,962	$20.22M	0.5%	$62.99	$51.95	—	COMMON	156782104
—	L BRANDS INC	1,718,894	$19.87M	0.5%	$11.56	$36.69	—	COMMON	501797104
CVX	CHEVRON CORP NEW	261,427	$18.94M	0.5%	$72.46 *	$78.18	-28.3%	COMMON	166764100
UBER	UBER TECHNOLOGIES INC	667,457	$18.64M	0.5%	$27.92	$32.72	-14.7%	COMMON	90353T100
ULTA	ULTA BEAUTY INC	103,594	$18.2M	0.5%	$175.70	$254.96	-31.1%	COMMON	90384S303
SYF	SYNCHRONY FINANCIAL	1,130,720	$18.19M	0.5%	$16.09 *	$22.74	-38.7%	COMMON	87165B103
KIM	KIMCO REALTY CORP	1,858,423	$17.97M	0.5%	$9.67 *	$13.34	-44.2%	COMMON	49446R109
IR	INGERSOLL-RAND PLC SHS	692,893	$17.18M	0.5%	$24.80	$31.60	-21.9%	COMMON	45687V106
VRSK	VERISK ANALYTICS INC	121,219	$16.9M	0.4%	$139.38 *	$69.80	+92.5%	COMMON	92345Y106
AAPL	APPLE INC	66,405	$16.89M	0.4%	$254.29 *	$28.68	+114.4%	COMMON	037833100
JNJ	JOHNSON & JOHNSON	124,322	$16.3M	0.4%	$131.13 *	$99.27	+12.3%	COMMON	478160104
PEP	PEPSICO INC	135,499	$16.27M	0.4%	$120.10 *	$73.27	+37.4%	COMMON	713448108
GIS	GENERAL MILLS INC	304,106	$16.05M	0.4%	$52.77 *	$39.42	+9.9%	COMMON	370334104
SSYS	STRATASYS LTD SHS	995,640	$15.88M	0.4%	$15.95	$20.52	-22.3%	COMMON	M85548101
F	FORD MOTOR CO	3,259,373	$15.74M	0.4%	$4.83 *	$7.14	-48.7%	COMMON	345370860
KO	COCA-COLA CO	354,339	$15.68M	0.4%	$44.25 *	$35.96	+3.3%	COMMON	191216100
—	SVB FINANCIAL GROUP	102,223	$15.44M	0.4%	$151.08	$198.62	—	COMMON	78486Q101
ITW	ILLINOIS TOOL WORKS INC	107,297	$15.25M	0.4%	$142.12 *	$74.68	+66.5%	COMMON	452308109
SLB	SCHLUMBERGER LTD	1,046,653	$14.12M	0.4%	$13.49 *	$31.54	-62.3%	COMMON	806857108
—	NORDSTROM INC	907,040	$13.91M	0.4%	$15.34	$43.35	—	COMMON	655664100
ELAN	ELANCO ANIMAL HEALTH INC	609,712	$13.65M	0.4%	$22.39	$27.35	-18.1%	COMMON	28414H103
—	PIONEER NATURAL RESOURCES CO	194,022	$13.61M	0.4%	$70.15	$132.50	—	COMMON	723787107
MPC	MARATHON PETROLEUM CORP	570,995	$13.49M	0.4%	$23.62 *	$28.28	-30.0%	COMMON	56585A102
MET	METLIFE INC	438,214	$13.4M	0.4%	$30.57 *	$27.07	-6.8%	COMMON	59156R108
CB	CHUBB LIMITED	112,846	$12.6M	0.3%	$111.69 *	$126.61	-19.2%	COMMON	H1467J104
INTC	INTEL CORP	216,222	$11.7M	0.3%	$54.12 *	$24.75	+93.9%	COMMON	458140100
EXPD	EXPEDITORS INTL INC	170,182	$11.36M	0.3%	$66.72 *	$40.40	+54.0%	COMMON	302130109
ACN	ACCENTURE PLC IRELAND SHS CLAS	66,111	$10.79M	0.3%	$163.26 *	$87.70	+71.2%	COMMON	G1151C101
EL	LAUDER ESTEE COS INC CL A	65,678	$10.46M	0.3%	$159.34 *	$76.90	+92.0%	COMMON	518439104
CMCSA	COMCAST CORP NEW CL A	289,059	$9.938M	0.3%	$34.38 *	$26.26	+12.6%	COMMON	20030N101
AMGN	AMGEN INC	47,422	$9.614M	0.3%	$202.73 *	$110.79	+53.2%	COMMON	031162100
M	MACYS INC	1,912,366	$9.39M	0.2%	$4.91	$28.63	-82.8%	COMMON	55616P104
XRAY	DENTSPLY SIRONA INC	207,513	$8.058M	0.2%	$38.83	$50.29	-22.8%	COMMON	24906P109
VMC	VULCAN MATERIALS CO	70,197	$7.586M	0.2%	$108.07 *	$89.27	+15.3%	COMMON	929160109
SPG	SIMON PROPERTY GROUP INC NEW	137,843	$7.562M	0.2%	$54.86 *	$106.29	-62.5%	COMMON	828806109
BR	BROADRIDGE FINANCIAL SOLUTIONS	77,602	$7.359M	0.2%	$94.83 *	$103.19	-16.5%	COMMON	11133T103
—	APACHE CORP	1,392,345	$5.82M	0.2%	$4.18	$25.64	—	COMMON	037411105
URI	UNITED RENTALS INC	45,848	$4.718M	0.1%	$102.91 *	$100.24	-0.6%	COMMON	911363109
ECL	ECOLAB INC	26,508	$4.131M	0.1%	$155.84 *	$95.34	+53.7%	COMMON	278865100
—	CORE LABORATORIES	377,565	$3.904M	0.1%	$10.34	$41.50	—	COMMON	N22717107
HD	HOME DEPOT INC	20,774	$3.879M	0.1%	$186.72 *	$149.52	+8.7%	COMMON	437076102
ZION	ZIONS BANCORPORATION N A	135,428	$3.624M	0.1%	$26.76	$37.95	-29.5%	COMMON	989701107
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	18,674	$3.414M	0.1%	$182.82	$173.97	+5.1%	COMMON	084670702
YELP	YELP INC CL A	180,831	$3.26M	0.1%	$18.03	$42.49	-57.6%	COMMON	985817105
VLO	VALERO ENERGY CORP NEW	70,844	$3.213M	0.1%	$45.35 *	$42.21	-14.9%	COMMON	91913Y100
LUV	SOUTHWEST AIRLINES CO	90,109	$3.209M	0.1%	$35.61 *	$36.21	-8.5%	COMMON	844741108
PG	PROCTER AND GAMBLE CO	28,494	$3.134M	0.1%	$109.99 *	$62.75	+51.9%	COMMON	742718109
—	IAC/INTERACTIVE CORP	15,790	$2.83M	0.1%	$179.23	$68.81	—	COMMON	44919P508
ALC	ALCON INC ORD SHS	52,619	$2.674M	0.1%	$50.82	$57.87	-13.4%	COMMON	H01301128
—	BRISTOL MYERS SQUIBB CONTINGEN	697,409	$2.65M	0.1%	$3.80	$3.01	—	COMMON	110122157
MLM	MARTIN MARIETTA MATERIALS INC	13,547	$2.563M	0.1%	$189.19 *	$170.31	+6.9%	COMMON	573284106
AAL	AMERICAN AIRLINES GROUP INC	195,583	$2.384M	0.1%	$12.19	$37.29	-67.3%	COMMON	02376R102
ADBE	ADOBE INC	6,997	$2.227M	0.1%	$318.28	$86.68	+267.1%	COMMON	00724F101
VZ	VERIZON COMMUNICATIONS INC	39,838	$2.141M	0.1%	$53.74 *	$32.40	+19.0%	COMMON	92343V104
—	UNILEVER N V N Y SHS NEW	40,594	$1.981M	0.1%	$48.80	$44.68	—	COMMON	904784709
ZTS	ZOETIS INC CL A	16,368	$1.926M	0.1%	$117.67 *	$41.45	+170.3%	COMMON	98978V103
APD	AIR PRODUCTS & CHEMICALS INC	9,478	$1.892M	0.0%	$199.62 *	$94.71	+83.4%	COMMON	009158106
PFE	PFIZER INC	57,634	$1.881M	0.0%	$32.64 *	$19.04	+23.7%	COMMON	717081103
IHRT	IHEARTMEDIA INC CL A	244,950	$1.791M	0.0%	$7.31	$14.70	-50.3%	COMMON	45174J509
SCHW	CHARLES SCHWAB CORP NEW	50,555	$1.7M	0.0%	$33.63 *	$35.77	-13.2%	COMMON	808513105
CL	COLGATE PALMOLIVE CO	25,448	$1.689M	0.0%	$66.37 *	$52.87	+9.6%	COMMON	194162103
BWA	BORGWARNER INC	63,567	$1.549M	0.0%	$24.37 *	$25.51	-22.9%	COMMON	099724106
XOM	EXXON MOBIL CORP	40,739	$1.547M	0.0%	$37.97 *	$52.49	-44.5%	COMMON	30231G102
SBUX	STARBUCKS CORP	23,266	$1.53M	0.0%	$65.76 *	$47.41	+22.0%	COMMON	855244109
FDX	FEDEX CORP	11,555	$1.401M	0.0%	$121.25 *	$120.65	-9.6%	COMMON	31428X106
WMT	WALMART INC	12,201	$1.386M	0.0%	$113.60 *	$29.37	+19.0%	COMMON	931142103
COST	COSTCO WHOLESALE CORP NEW	4,834	$1.378M	0.0%	$285.06 *	$146.61	+78.2%	COMMON	22160K105
ABT	ABBOTT LABS	17,052	$1.346M	0.0%	$78.94 *	$34.09	+109.1%	COMMON	002824100
ADP	AUTOMATIC DATA PROCESSING INC	9,332	$1.275M	0.0%	$136.63 *	$67.69	+78.8%	COMMON	053015103
EXPE	EXPEDIA GROUP INC NEW	22,462	$1.264M	0.0%	$56.27	$117.35	-52.4%	COMMON	30212P303
MMM	3M CO	9,107	$1.243M	0.0%	$136.49 *	$92.76	-0.4%	COMMON	88579Y101
—	ISTAR INC	110,500	$1.172M	0.0%	$10.61	$9.66	—	COMMON	45031U101
—	DISCOVERY INC SER A	59,668	$1.16M	0.0%	$19.44	$27.63	—	COMMON	25470F104
—	UNITED TECHNOLOGIES CORP	11,165	$1.053M	0.0%	$94.31	$103.34	—	COMMON	913017109
MKC	MCCORMICK & CO INC	7,350	$1.038M	0.0%	$141.22 *	$37.38	+67.9%	COMMON	579780206
LAMR	LAMAR ADVERTISING CO NEW CL A	19,240	$987K	0.0%	$51.30	$61.50	—	COMMON	512816109
ABBV	ABBVIE INC	11,427	$871K	0.0%	$76.22 *	$39.12	+53.9%	COMMON	00287Y109
IFF	INTERNATIONAL FLAVORS & FRAGRA	8,398	$857K	0.0%	$102.05 *	$106.08	-17.5%	COMMON	459506101
VFC	V F CORP	14,647	$792K	0.0%	$54.07	$57.04	-5.2%	COMMON	918204108
BA	BOEING CO	5,044	$752K	0.0%	$149.09	$271.25	-45.0%	COMMON	097023105
MDLZ	MONDELEZ INTL INC CL A	14,872	$745K	0.0%	$50.09 *	$32.62	+33.1%	COMMON	609207105
UNP	UNION PACIFIC CORP	5,039	$711K	0.0%	$141.10 *	$76.01	+63.4%	COMMON	907818108
CAT	CATERPILLAR INC	6,030	$700K	0.0%	$116.09 *	$61.19	+68.6%	COMMON	149123101
TDG	TRANSDIGM GROUP INC	2,095	$671K	0.0%	$320.29 *	$138.06	+92.8%	COMMON	893641100
LLY	LILLY ELI & CO	4,457	$618K	0.0%	$138.66 *	$78.69	+64.9%	COMMON	532457108
MRSH	MARSH & MCLENNAN COS INC	6,892	$596K	0.0%	$86.48 *	$56.16	+40.4%	COMMON	571748102
MCD	MCDONALDS CORP	3,559	$589K	0.0%	$165.50 *	$124.94	+15.9%	COMMON	580135101
WFC	WELLS FARGO CO NEW	20,478	$588K	0.0%	$28.71 *	$37.23	-33.2%	COMMON	949746101
BDX	BECTON DICKINSON & CO	2,396	$551K	0.0%	$229.97 *	$149.19	+37.2%	COMMON	075887109
NKE	NIKE INC CL B	6,513	$539K	0.0%	$82.76 *	$57.29	+33.6%	COMMON	654106103
—	GENERAL ELECTRIC CO	66,281	$526K	0.0%	$7.94	$17.02	—	COMMON	369604103
AKAM	AKAMAI TECHNOLOGIES INC	5,500	$503K	0.0%	$91.45	$66.51	+37.6%	COMMON	00971T101
AVB	AVALONBAY COMMUNITIES INC	3,369	$496K	0.0%	$147.22 *	$126.35	-4.6%	COMMON	053484101
MDT	MEDTRONIC PLC SHS	5,444	$491K	0.0%	$90.19 *	$79.27	-3.0%	COMMON	G5960L103
YUM	YUM BRANDS INC	6,950	$476K	0.0%	$68.49 *	$44.14	+39.4%	COMMON	988498101
MANH	MANHATTAN ASSOCIATES INC	8,800	$438K	0.0%	$49.77	$52.54	-5.2%	COMMON	562750109
PLD	PROLOGIS INC	5,338	$429K	0.0%	$80.37 *	$31.17	+120.2%	COMMON	74340W103
PM	PHILIP MORRIS INTERNATIONAL IN	5,576	$407K	0.0%	$72.99 *	$56.26	-2.7%	COMMON	718172109
WM	WASTE MANAGEMENT INC	4,386	$406K	0.0%	$92.57 *	$49.10	+71.7%	COMMON	94106L109
UPS	UNITED PARCEL SERVICE INC CL B	4,117	$385K	0.0%	$93.51 *	$67.77	+9.6%	COMMON	911312106
KMB	KIMBERLY CLARK CORP	3,006	$384K	0.0%	$127.74 *	$92.01	+13.2%	COMMON	494368103
EMR	EMERSON ELECTRIC CO	7,583	$361K	0.0%	$47.61 *	$41.87	+0.2%	COMMON	291011104
AZO	AUTOZONE INC	416	$352K	0.0%	$846.15	$619.12	+36.6%	COMMON	053332102
ED	CONSOLIDATED EDISON INC	4,386	$342K	0.0%	$77.98 *	$59.73	+5.9%	COMMON	209115104
—	LINDE PLC	1,937	$335K	0.0%	$172.95	$156.04	—	COMMON	G5494J103
TGT	TARGET CORP	3,554	$330K	0.0%	$92.85 *	$60.33	+32.2%	COMMON	87612E106
MCHP	MICROCHIP TECHNOLOGY INC	4,863	$330K	0.0%	$67.86 *	$18.42	+64.6%	COMMON	595017104
KKR	KKR & CO INC CL A	13,600	$319K	0.0%	$23.46 *	$21.06	+5.3%	COMMON	48251W104
SYK	STRYKER CORP	1,912	$318K	0.0%	$166.32 *	$107.66	+45.6%	COMMON	863667101
GILD	GILEAD SCIENCES INC	4,204	$314K	0.0%	$74.69 *	$61.60	-2.8%	COMMON	375558103
DUK	DUKE ENERGY CORP NEW	3,714	$300K	0.0%	$80.78 *	$68.88	-6.6%	COMMON	26441C204
MNST	MONSTER BEVERAGE CORP NEW	5,305	$298K	0.0%	$56.17 *	$23.93	+17.5%	COMMON	61174X109
PAYX	PAYCHEX INC	4,592	$289K	0.0%	$62.94 *	$45.78	+16.3%	COMMON	704326107
EPD	ENTERPRISE PRODUCTS PARTNERS L	19,561	$280K	0.0%	$14.31	$27.31	—	COMMON	293792107
BAX	BAXTER INTERNATIONAL INC	3,385	$275K	0.0%	$81.24 *	$68.60	+5.4%	COMMON	071813109
HSY	HERSHEY CO	2,054	$272K	0.0%	$132.42 *	$93.29	+24.0%	COMMON	427866108
LMT	LOCKHEED MARTIN CORP	752	$255K	0.0%	$339.10 *	$286.72	+1.1%	COMMON	539830109
—	BROOKFIELD ASSET MGMT INC CL A	5,500	$243K	0.0%	$44.18	$44.56	—	COMMON	112585104
HUBB	HUBBELL INC	2,050	$235K	0.0%	$114.63 *	$78.02	+32.7%	COMMON	443510607
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,800	$223K	0.0%	$46.46 *	$62.63	-32.0%	COMMON	192446102
MTB	M & T BANK CORP	2,134	$221K	0.0%	$103.56 *	$127.57	-32.8%	COMMON	55261F104
—	BLACKROCK INC	494	$217K	0.0%	$439.27	$510.76	—	COMMON	09247X101
PGR	PROGRESSIVE CORP OHIO	2,906	$215K	0.0%	$73.98 *	$55.48	+13.0%	COMMON	743315103
NVO	NOVO-NORDISK A S ADR	3,509	$211K	0.0%	$60.13	$44.79	+34.4%	COMMON	670100205
CSX	CSX CORP	3,596	$206K	0.0%	$57.29 *	$21.75	-18.7%	COMMON	126408103
NEE	NEXTERA ENERGY INC	839	$202K	0.0%	$240.76 *	$46.25	+12.7%	COMMON	65339F101
HALO	HALOZYME THERAPEUTICS	10,000	$180K	0.0%	$18.00	$18.98	-5.2%	COMMON	40637H109
SDCCQ	SMILEDIRECTCLUB INC CL A	15,997	$75,000	0.0%	$4.69 *	$9.85	0.0%	COMMON	83192H106
CHFFF	CHINA EVERBRIGHT INTL LTD ORD	76,000	$42,000	0.0%	$0.55 *	$0.54	-18.8%	COMMON	Y14226107
—	ROYAL NICKEL CORP	190,000	$41,000	0.0%	$0.22	$0.36	—	COMMON	780357109
BJWTF	BEIJING ENTRPRS WATER GRP LTD	84,000	$36,000	0.0%	$0.43	$0.52	—	COMMON	G0957L109
—	COLONY CAP INC NEW CL A	15,492	$27,000	0.0%	$1.74	$4.97	—	COMMON	19626G108
—	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	-79.0%	COMMON	83437C102
TXMC	TIREX CORP	12,000	$0	0.0%	$0.00	$0.00	-2.6%	COMMON	88823T106
—	QUANTUM MATERIALS CORP	22,000	$0	0.0%	$0.00	$0.05	—	COMMON	74766A106
—	ANTHRACITE CAP INC	13,772	$0	0.0%	$0.00	—	—	COMMON	037023108