COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON | 88579Y101 | 4,296 | 19,571 | SH | | SOLE | | 0 | 0 | 19,571 |
ABBOTT LABORATORIES | COMMON | 002824100 | 1,711 | 28,561 | SH | | SOLE | | 0 | 0 | 28,561 |
ABBVIE INC | COMMON | 00287Y109 | 1,555 | 16,431 | SH | | SOLE | | 0 | 0 | 16,431 |
ACCENTURE PLC IRELAND SHS CLAS | COMMON | G1151C101 | 16,640 | 108,402 | SH | | SOLE | | 2,300 | 0 | 106,102 |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 10,218 | 47,289 | SH | | SOLE | | 0 | 0 | 47,289 |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 209 | 1,101 | SH | | SOLE | | 0 | 0 | 1,101 |
AIR LEASE CORP CL A | COMMON | 00912X302 | 52,143 | 1,223,431 | SH | | SOLE | | 66,100 | 0 | 1,157,331 |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 3,316 | 20,854 | SH | | SOLE | | 0 | 0 | 20,854 |
ALIBABA GROUP HOLDINGS LTD SPO | COMMON | 01609W102 | 506 | 2,759 | SH | | SOLE | | 0 | 0 | 2,759 |
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 37,719 | 36,369 | SH | | SOLE | | 2,900 | 0 | 33,469 |
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 68,330 | 66,224 | SH | | SOLE | | 3,076 | 0 | 63,148 |
ALTABA INC | COMMON | 021346101 | 20,392 | 275,421 | SH | | SOLE | | 0 | 0 | 275,421 |
ALTRIA GROUP INC | COMMON | 02209S103 | 690 | 11,074 | SH | | SOLE | | 0 | 0 | 11,074 |
AMAZON.COM INC | COMMON | 023135106 | 2,465 | 1,703 | SH | | SOLE | | 0 | 0 | 1,703 |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 15,977 | 307,486 | SH | | SOLE | | 40,000 | 0 | 267,486 |
AMERICAN EXPRESS CO | COMMON | 025816109 | 56,940 | 610,423 | SH | | SOLE | | 38,000 | 0 | 572,423 |
AMERICAN INTL GROUP NEW | COMMON | 026874784 | 3,788 | 69,602 | SH | | SOLE | | 0 | 0 | 69,602 |
AMERICAN TOWER CORP REIT | COMMON | 03027X100 | 20,379 | 140,215 | SH | | SOLE | | 6,000 | 0 | 134,215 |
AMGEN INC | COMMON | 031162100 | 19,832 | 116,330 | SH | | SOLE | | 0 | 0 | 116,330 |
ANTHRACITE CAP INC | COMMON | 037023108 | 0 | 13,772 | SH | | SOLE | | 0 | 0 | 13,772 |
APACHE CORP | COMMON | 037411105 | 2,038 | 52,957 | SH | | SOLE | | 0 | 0 | 52,957 |
APPLE INC | COMMON | 037833100 | 10,878 | 64,838 | SH | | SOLE | | 0 | 0 | 64,838 |
APTIV PLC SHS | COMMON | G6095L109 | 73,968 | 870,514 | SH | | SOLE | | 56,900 | 0 | 813,614 |
ARCONIC INC | COMMON | 03965L100 | 50,517 | 2,192,574 | SH | | SOLE | | 116,833 | 0 | 2,075,741 |
AT&T INC | COMMON | 00206R102 | 802 | 22,509 | SH | | SOLE | | 0 | 0 | 22,509 |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 1,365 | 12,030 | SH | | SOLE | | 0 | 0 | 12,030 |
AUTOZONE, INC | COMMON | 053332102 | 422 | 650 | SH | | SOLE | | 0 | 0 | 650 |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 777 | 4,725 | SH | | SOLE | | 0 | 0 | 4,725 |
BANK OF AMERICA CORP | COMMON | 060505104 | 45,163 | 1,505,920 | SH | | SOLE | | 99,000 | 0 | 1,406,920 |
BANKUNITED INC | COMMON | 06652K103 | 74,719 | 1,868,903 | SH | | SOLE | | 90,000 | 0 | 1,778,903 |
BB&T CORP | COMMON | 054937107 | 66,933 | 1,286,174 | SH | | SOLE | | 23,500 | 0 | 1,262,674 |
BECTON DICKINSON & CO | COMMON | 075887109 | 508 | 2,346 | SH | | SOLE | | 0 | 0 | 2,346 |
BERKSHIRE HATHAWAY INC CL B NE | COMMON | 084670702 | 2,076 | 10,409 | SH | | SOLE | | 0 | 0 | 10,409 |
BIOGEN INC | COMMON | 09062X103 | 226 | 824 | SH | | SOLE | | 0 | 0 | 824 |
BLACKROCK INC | COMMON | 09247X101 | 316 | 584 | SH | | SOLE | | 0 | 0 | 584 |
BLACKSTONE GROUP L P UNIT LTD | COMMON | 09253U108 | 39,250 | 1,228,480 | SH | | SOLE | | 80,750 | 0 | 1,147,730 |
BOEING CO | COMMON | 097023105 | 751 | 2,290 | SH | | SOLE | | 0 | 0 | 2,290 |
BORG WARNER INC | COMMON | 099724106 | 60,239 | 1,199,268 | SH | | SOLE | | 20,400 | 0 | 1,178,868 |
BRIGHTHOUSE FINANCIAL INC | COMMON | 10922N103 | 331 | 6,445 | SH | | SOLE | | 0 | 0 | 6,445 |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 61,922 | 979,009 | SH | | SOLE | | 56,500 | 0 | 922,509 |
CAMBRIDGE HEART INC | COMMON | 131910101 | 0 | 302,350 | SH | | SOLE | | 0 | 0 | 302,350 |
CARS.COM INC | COMMON | 14575E105 | 504 | 17,806 | SH | | SOLE | | 0 | 0 | 17,806 |
CATERPILLAR INC | COMMON | 149123101 | 1,048 | 7,109 | SH | | SOLE | | 0 | 0 | 7,109 |
CELGENE CORP | COMMON | 151020104 | 53,724 | 602,219 | SH | | SOLE | | 35,000 | 0 | 567,219 |
CERNER CORP | COMMON | 156782104 | 60,450 | 1,042,244 | SH | | SOLE | | 52,000 | 0 | 990,244 |
CHARLES SCHWAB CORP NEW | COMMON | 808513105 | 21,073 | 403,546 | SH | | SOLE | | 1,300 | 0 | 402,246 |
CHEVRON CORP NEW | COMMON | 166764100 | 6,513 | 57,114 | SH | | SOLE | | 0 | 0 | 57,114 |
CHUBB LIMITED | COMMON | H1467J104 | 659 | 4,820 | SH | | SOLE | | 0 | 0 | 4,820 |
CISCO SYSTEMS INC | COMMON | 17275R102 | 82,817 | 1,930,915 | SH | | SOLE | | 81,500 | 0 | 1,849,415 |
CITIGROUP INC NEW | COMMON | 172967424 | 14,174 | 209,982 | SH | | SOLE | | 0 | 0 | 209,982 |
COCA-COLA CO | COMMON | 191216100 | 2,025 | 46,620 | SH | | SOLE | | 0 | 0 | 46,620 |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 3,758 | 52,431 | SH | | SOLE | | 0 | 0 | 52,431 |
COMCAST CORP CL A | COMMON | 20030N101 | 17,017 | 498,020 | SH | | SOLE | | 63,580 | 0 | 434,440 |
CORE LABORATORIES N V | COMMON | N22717107 | 726 | 6,710 | SH | | SOLE | | 0 | 0 | 6,710 |
CORNING INC | COMMON | 219350105 | 2,894 | 103,792 | SH | | SOLE | | 0 | 0 | 103,792 |
COSTCO WHOLESALE CORP NEW | COMMON | 22160K105 | 938 | 4,976 | SH | | SOLE | | 0 | 0 | 4,976 |
CUMMINS INC | COMMON | 231021106 | 288 | 1,776 | SH | | SOLE | | 0 | 0 | 1,776 |
DANAHER CORP DEL | COMMON | 235851102 | 53,107 | 542,410 | SH | | SOLE | | 40,500 | 0 | 501,910 |
DANONE SPONSORED ADR | COMMON | 23636T100 | 274 | 16,925 | SH | | SOLE | | 0 | 0 | 16,925 |
DEERE & CO | COMMON | 244199105 | 458 | 2,951 | SH | | SOLE | | 0 | 0 | 2,951 |
DELPHI TECHNOLOGIES PLC SHS | COMMON | G2709G107 | 27,609 | 579,408 | SH | | SOLE | | 40,633 | 0 | 538,775 |
DELTA AIR LINES INC | COMMON | 247361702 | 111,524 | 2,034,732 | SH | | SOLE | | 106,500 | 0 | 1,928,232 |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 31,765 | 631,385 | SH | | SOLE | | 14,500 | 0 | 616,885 |
DIAGEO PLC ADR | COMMON | 25243Q205 | 64,004 | 472,636 | SH | | SOLE | | 24,500 | 0 | 448,136 |
DISCOVERY COMMUNICATIONS NEW S | COMMON | 000000000 | 1,277 | 59,594 | SH | | SOLE | | 0 | 0 | 59,594 |
DISCOVERY COMMUNICATIONS NEW S | COMMON | 000000000 | 45,905 | 2,351,667 | SH | | SOLE | | 103,200 | 0 | 2,248,467 |
DISNEY (WALT) CO | COMMON | 254687106 | 7,066 | 70,350 | SH | | SOLE | | 0 | 0 | 70,350 |
DOWDUPONT INC | COMMON | 26078J100 | 1,503 | 23,595 | SH | | SOLE | | 0 | 0 | 23,595 |
EATON CORP PLC SHS | COMMON | G29183103 | 342 | 4,280 | SH | | SOLE | | 0 | 0 | 4,280 |
EBAY INC | COMMON | 278642103 | 5,160 | 128,239 | SH | | SOLE | | 0 | 0 | 128,239 |
ECOLAB INC | COMMON | 278865100 | 26,847 | 195,864 | SH | | SOLE | | 7,000 | 0 | 188,864 |
EMERSON ELECTRIC CO | COMMON | 291011104 | 688 | 10,066 | SH | | SOLE | | 0 | 0 | 10,066 |
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 345 | 14,101 | SH | | SOLE | | 0 | 0 | 14,101 |
ENVISION HEALTHCARE CO | COMMON | 29414D100 | 30,747 | 800,067 | SH | | SOLE | | 51,700 | 0 | 748,367 |
EQUINIX INC | COMMON | 29444U700 | 63,101 | 150,909 | SH | | SOLE | | 11,128 | 0 | 139,781 |
EXPEDIA GROUP INC NEW | COMMON | 30212P303 | 37,947 | 343,688 | SH | | SOLE | | 24,100 | 0 | 319,588 |
EXPEDITORS INTL OF WASHINGTON | COMMON | 302130109 | 12,351 | 195,125 | SH | | SOLE | | 0 | 0 | 195,125 |
EXXON MOBIL CORP | COMMON | 30231G102 | 3,591 | 48,136 | SH | | SOLE | | 0 | 0 | 48,136 |
FACEBOOK INC CL A | COMMON | 30303M102 | 37,340 | 233,679 | SH | | SOLE | | 23,250 | 0 | 210,429 |
FEDEX CORP | COMMON | 31428X106 | 4,271 | 17,788 | SH | | SOLE | | 0 | 0 | 17,788 |
FIRST REPUBLIC BANK INC | COMMON | 33616C100 | 69,095 | 746,083 | SH | | SOLE | | 44,900 | 0 | 701,183 |
FORD MOTOR CO | COMMON | 345370860 | 34,124 | 3,079,742 | SH | | SOLE | | 0 | 0 | 3,079,742 |
FORTIVE CORP | COMMON | 34959J108 | 28,695 | 370,163 | SH | | SOLE | | 38,200 | 0 | 331,963 |
FORTUNE BRANDS HOME & SECURITY | COMMON | 34964C106 | 43,158 | 732,860 | SH | | SOLE | | 14,200 | 0 | 718,660 |
GENERAL ELECTRIC CO | COMMON | 369604103 | 2,010 | 149,135 | SH | | SOLE | | 0 | 0 | 149,135 |
GENERAL MOTORS CO | COMMON | 37045V100 | 87,314 | 2,402,686 | SH | | SOLE | | 97,500 | 0 | 2,305,186 |
GILEAD SCIENCES INC | COMMON | 375558103 | 929 | 12,327 | SH | | SOLE | | 0 | 0 | 12,327 |
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 214 | 850 | SH | | SOLE | | 0 | 0 | 850 |
HARTCOURT COMPANIES INC NEW | COMMON | 416187201 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
HOLLYFRONTIER CORP | COMMON | 436106108 | 31,512 | 644,950 | SH | | SOLE | | 18,200 | 0 | 626,750 |
HOME DEPOT INC | COMMON | 437076102 | 1,821 | 10,216 | SH | | SOLE | | 0 | 0 | 10,216 |
HONEYWELL INTL INC | COMMON | 438516106 | 37,110 | 256,797 | SH | | SOLE | | 23,500 | 0 | 233,297 |
HP INC | COMMON | 40434L105 | 1,569 | 71,586 | SH | | SOLE | | 0 | 0 | 71,586 |
HUBBELL INC | COMMON | 443510607 | 491 | 4,030 | SH | | SOLE | | 0 | 0 | 4,030 |
HUDSONS BAY CO NEW | COMMON | 444218101 | 52,690 | 7,636,231 | SH | | SOLE | | 244,000 | 0 | 7,392,231 |
IAC INTERACTIVECORP | COMMON | 44919P508 | 91,319 | 583,957 | SH | | SOLE | | 32,900 | 0 | 551,057 |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 19,097 | 121,899 | SH | | SOLE | | 2,500 | 0 | 119,399 |
ILLUMINA INC | COMMON | 452327109 | 103,643 | 438,384 | SH | | SOLE | | 20,700 | 0 | 417,684 |
INTEL CORP | COMMON | 458140100 | 48,595 | 933,077 | SH | | SOLE | | 22,510 | 0 | 910,567 |
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 33,320 | 217,168 | SH | | SOLE | | 15,500 | 0 | 201,668 |
ISTAR INC | COMMON | 45031U101 | 1,478 | 145,333 | SH | | SOLE | | 0 | 0 | 145,333 |
JOHNSON & JOHNSON | COMMON | 478160104 | 9,048 | 70,606 | SH | | SOLE | | 0 | 0 | 70,606 |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 84,875 | 771,798 | SH | | SOLE | | 39,500 | 0 | 732,298 |
KANSAS CITY SOUTHERN NEW | COMMON | 485170302 | 20,197 | 183,857 | SH | | SOLE | | 600 | 0 | 183,257 |
KIMBERLY CLARK CORP | COMMON | 494368103 | 355 | 3,225 | SH | | SOLE | | 0 | 0 | 3,225 |
KRAFT HEINZ CO | COMMON | 500754106 | 206 | 3,313 | SH | | SOLE | | 0 | 0 | 3,313 |
L BRANDS INC | COMMON | 501797104 | 40,668 | 1,064,325 | SH | | SOLE | | 51,200 | 0 | 1,013,125 |
LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 1,539 | 24,175 | SH | | SOLE | | 0 | 0 | 24,175 |
LAUDER ESTEE COS INC CL A | COMMON | 518439104 | 11,527 | 76,987 | SH | | SOLE | | 8,500 | 0 | 68,487 |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 269 | 797 | SH | | SOLE | | 0 | 0 | 797 |
LOWES COS INC | COMMON | 548661107 | 51,256 | 584,109 | SH | | SOLE | | 12,500 | 0 | 571,609 |
LUXOTTICA GROUP S P A SPONSORE | COMMON | 55068R202 | 549 | 8,845 | SH | | SOLE | | 0 | 0 | 8,845 |
MACYS INC | COMMON | 55616P104 | 62,515 | 2,102,043 | SH | | SOLE | | 76,700 | 0 | 2,025,343 |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 39,880 | 952,248 | SH | | SOLE | | 56,000 | 0 | 896,248 |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 56,973 | 779,277 | SH | | SOLE | | 50,600 | 0 | 728,677 |
MARSH & MCLENNAN COMPANIES, IN | COMMON | 571748102 | 676 | 8,180 | SH | | SOLE | | 0 | 0 | 8,180 |
MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 811 | 3,912 | SH | | SOLE | | 0 | 0 | 3,912 |
MASCO CORP | COMMON | 574599106 | 47,166 | 1,166,318 | SH | | SOLE | | 37,600 | 0 | 1,128,718 |
MASTERCARD INC CL A | COMMON | 57636Q104 | 81,308 | 464,192 | SH | | SOLE | | 28,900 | 0 | 435,292 |
MAXAR TECHNOLOGIES LTD | COMMON | 57778L103 | 47,628 | 1,029,797 | SH | | SOLE | | 51,632 | 0 | 978,165 |
MCCORMICK & CO INC | COMMON | 579780206 | 1,055 | 9,920 | SH | | SOLE | | 0 | 0 | 9,920 |
MCDONALD'S CORP | COMMON | 580135101 | 440 | 2,815 | SH | | SOLE | | 0 | 0 | 2,815 |
MERCK & CO INC NEW | COMMON | 58933Y105 | 28,139 | 516,601 | SH | | SOLE | | 13,000 | 0 | 503,601 |
METLIFE INC | COMMON | 59156R108 | 63,668 | 1,387,396 | SH | | SOLE | | 60,000 | 0 | 1,327,396 |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 939 | 10,274 | SH | | SOLE | | 0 | 0 | 10,274 |
MICROSOFT CORP | COMMON | 594918104 | 97,526 | 1,068,540 | SH | | SOLE | | 57,300 | 0 | 1,011,240 |
MONDELEZ INTL INC CL A | COMMON | 609207105 | 783 | 18,757 | SH | | SOLE | | 0 | 0 | 18,757 |
MONSTER BEVERAGE CORP | COMMON | 61174X109 | 401 | 7,005 | SH | | SOLE | | 0 | 0 | 7,005 |
MORGAN STANLEY NEW | COMMON | 617446448 | 39,362 | 729,459 | SH | | SOLE | | 57,000 | 0 | 672,459 |
NESTLE S A SPON ADR | COMMON | 641069406 | 53,846 | 681,868 | SH | | SOLE | | 31,300 | 0 | 650,568 |
NIELSEN HOLDINGS PLC | COMMON | G6518L108 | 8,646 | 271,965 | SH | | SOLE | | 26,000 | 0 | 245,965 |
NIKE INC CL B | COMMON | 654106103 | 428 | 6,436 | SH | | SOLE | | 0 | 0 | 6,436 |
NORDSTROM INC | COMMON | 655664100 | 21,462 | 443,330 | SH | | SOLE | | 0 | 0 | 443,330 |
NOVARTIS A G SPON ADR | COMMON | 66987V109 | 29,866 | 369,405 | SH | | SOLE | | 26,000 | 0 | 343,405 |
NVIDIA CORP | COMMON | 67066G104 | 54,593 | 235,733 | SH | | SOLE | | 25,000 | 0 | 210,733 |
ORACLE CORP | COMMON | 68389X105 | 59,715 | 1,305,249 | SH | | SOLE | | 70,800 | 0 | 1,234,449 |
PARK NATL CORP | COMMON | 700658107 | 220 | 2,123 | SH | | SOLE | | 0 | 0 | 2,123 |
PAYCHEX INC | COMMON | 704326107 | 213 | 3,451 | SH | | SOLE | | 0 | 0 | 3,451 |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 51,738 | 681,932 | SH | | SOLE | | 18,200 | 0 | 663,732 |
PEPSICO INC | COMMON | 713448108 | 17,093 | 156,604 | SH | | SOLE | | 600 | 0 | 156,004 |
PFIZER INC | COMMON | 717081103 | 2,309 | 65,056 | SH | | SOLE | | 0 | 0 | 65,056 |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 823 | 8,281 | SH | | SOLE | | 0 | 0 | 8,281 |
PHILLIPS 66 | COMMON | 718546104 | 254 | 2,646 | SH | | SOLE | | 0 | 0 | 2,646 |
PRAXAIR INC | COMMON | 74005P104 | 30,841 | 213,727 | SH | | SOLE | | 4,500 | 0 | 209,227 |
PREMIER INC CL A | COMMON | 74051N102 | 22,681 | 724,386 | SH | | SOLE | | 27,000 | 0 | 697,386 |
PROCTER & GAMBLE CO | COMMON | 742718109 | 3,147 | 39,700 | SH | | SOLE | | 0 | 0 | 39,700 |
PROLOGIS INC | COMMON | 74340W103 | 522 | 8,291 | SH | | SOLE | | 0 | 0 | 8,291 |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 71,919 | 694,536 | SH | | SOLE | | 31,900 | 0 | 662,636 |
QUALCOMM INC | COMMON | 747525103 | 85,011 | 1,534,212 | SH | | SOLE | | 64,200 | 0 | 1,470,012 |
RAYTHEON CO NEW | COMMON | 755111507 | 414 | 1,916 | SH | | SOLE | | 0 | 0 | 1,916 |
REINSURANCE GROUP AMERICA NEW | COMMON | 759351604 | 12,919 | 83,892 | SH | | SOLE | | 400 | 0 | 83,492 |
REXNORD CORP NEW | COMMON | 76169B102 | 3,686 | 124,205 | SH | | SOLE | | 0 | 0 | 124,205 |
SANOFI SPONSORED ADR | COMMON | 80105N105 | 770 | 19,216 | SH | | SOLE | | 0 | 0 | 19,216 |
SCHLUMBERGER LTD | COMMON | 806857108 | 6,487 | 100,137 | SH | | SOLE | | 0 | 0 | 100,137 |
SIMON PROPERTY GROUP NEW | COMMON | 828806109 | 32,056 | 207,683 | SH | | SOLE | | 12,400 | 0 | 195,283 |
SMUCKER J M CO | COMMON | 832696405 | 40,281 | 324,817 | SH | | SOLE | | 19,000 | 0 | 305,817 |
SOLUCORP INDUSTRIES LTD | COMMON | 83437C102 | 0 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 37,041 | 646,671 | SH | | SOLE | | 1,200 | 0 | 645,471 |
SS&C TECHNOLOGIES HOLDING | COMMON | 78467J100 | 1,858 | 34,645 | SH | | SOLE | | 0 | 0 | 34,645 |
STANLEY BLACK & DECKER | COMMON | 854502101 | 11,453 | 74,759 | SH | | SOLE | | 5,000 | 0 | 69,759 |
STARBUCKS CORP | COMMON | 855244109 | 1,771 | 30,590 | SH | | SOLE | | 0 | 0 | 30,590 |
STERICYCLE INC | COMMON | 858912108 | 648 | 11,071 | SH | | SOLE | | 0 | 0 | 11,071 |
STRATASYS LTD SHS | COMMON | M85548101 | 22,747 | 1,127,215 | SH | | SOLE | | 44,000 | 0 | 1,083,215 |
STRYKER CORP | COMMON | 863667101 | 285 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
SUN COMMUNITIES INC | COMMON | 866674104 | 274 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
SVB FINL GROUP | COMMON | 78486Q101 | 2,820 | 11,750 | SH | | SOLE | | 1,200 | 0 | 10,550 |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 65,768 | 1,961,467 | SH | | SOLE | | 82,482 | 0 | 1,878,985 |
TARGET CORP | COMMON | 87612E106 | 242 | 3,484 | SH | | SOLE | | 0 | 0 | 3,484 |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 16,966 | 286,437 | SH | | SOLE | | 1,000 | 0 | 285,437 |
TEGNA INC | COMMON | 87901J105 | 250 | 21,954 | SH | | SOLE | | 0 | 0 | 21,954 |
TELUS CORP | COMMON | 87971M103 | 788 | 22,400 | SH | | SOLE | | 0 | 0 | 22,400 |
THERMO FISHER SCIENTIFIC | COMMON | 883556102 | 72,953 | 353,351 | SH | | SOLE | | 28,900 | 0 | 324,451 |
TIME WARNER INC NEW | COMMON | 887317303 | 296 | 3,128 | SH | | SOLE | | 0 | 0 | 3,128 |
TRANSDIGM GROUP INC | COMMON | 893641100 | 684 | 2,230 | SH | | SOLE | | 0 | 0 | 2,230 |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 101 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
ULTA BEAUTY INC | COMMON | 90384S303 | 1,666 | 8,154 | SH | | SOLE | | 0 | 0 | 8,154 |
UNILEVER N.V. (NY SHS) | COMMON | 904784709 | 4,619 | 81,912 | SH | | SOLE | | 0 | 0 | 81,912 |
UNION PACIFIC CORP | COMMON | 907818108 | 899 | 6,691 | SH | | SOLE | | 0 | 0 | 6,691 |
UNITED CONTINENTAL HOLDINGS IN | COMMON | 910047109 | 89,351 | 1,286,180 | SH | | SOLE | | 58,200 | 0 | 1,227,980 |
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 891 | 8,510 | SH | | SOLE | | 0 | 0 | 8,510 |
UNITED RENTALS INC | COMMON | 911363109 | 4,103 | 23,753 | SH | | SOLE | | 0 | 0 | 23,753 |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 1,808 | 14,369 | SH | | SOLE | | 0 | 0 | 14,369 |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 597 | 2,788 | SH | | SOLE | | 0 | 0 | 2,788 |
US BANCORP NEW | COMMON | 902973304 | 68,164 | 1,349,778 | SH | | SOLE | | 63,500 | 0 | 1,286,278 |
V F CORP | COMMON | 918204108 | 43,766 | 590,477 | SH | | SOLE | | 9,000 | 0 | 581,477 |
VALERO ENERGY CORP | COMMON | 91913Y100 | 51,204 | 551,950 | SH | | SOLE | | 30,100 | 0 | 521,850 |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 45,484 | 437,345 | SH | | SOLE | | 30,500 | 0 | 406,845 |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,595 | 33,348 | SH | | SOLE | | 0 | 0 | 33,348 |
VISA INC CL A | COMMON | 92826C839 | 89,044 | 744,392 | SH | | SOLE | | 43,000 | 0 | 701,392 |
VODAFONE GROUP PLC NEW SPNSR A | COMMON | 92857W308 | 318 | 11,429 | SH | | SOLE | | 0 | 0 | 11,429 |
VULCAN MATERIALS CO | COMMON | 929160109 | 7,554 | 66,167 | SH | | SOLE | | 0 | 0 | 66,167 |
WABCO HOLDINGS INC | COMMON | 92927K102 | 201 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 635 | 7,554 | SH | | SOLE | | 0 | 0 | 7,554 |
WELLS FARGO & CO NEW | COMMON | 949746101 | 1,982 | 37,819 | SH | | SOLE | | 0 | 0 | 37,819 |
XPO LOGISTICS INC | COMMON | 983793100 | 91,124 | 895,041 | SH | | SOLE | | 60,000 | 0 | 835,041 |
YELP INC CL A | COMMON | 985817105 | 19,767 | 473,471 | SH | | SOLE | | 18,500 | 0 | 454,971 |
YUM BRANDS INC | COMMON | 988498101 | 34,906 | 410,027 | SH | | SOLE | | 9,500 | 0 | 400,527 |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 10,115 | 243,740 | SH | | SOLE | | 0 | 0 | 243,740 |
ZIONS BANCORPORATION | COMMON | 989701107 | 12,426 | 235,658 | SH | | SOLE | | 1,200 | 0 | 234,458 |
ZOETIS INC CL A | COMMON | 98978V103 | 24,730 | 296,135 | SH | | SOLE | | 10,000 | 0 | 286,135 |