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 | 3,196 | 15,169 | SH | | SOLE | | 0 | 0 | 15,169 |
ABBOTT LABORATORIES | COMMON | 002824100 | 1,941 | 26,460 | SH | | SOLE | | 0 | 0 | 26,460 |
ABBVIE INC | COMMON | 00287Y109 | 1,557 | 16,466 | SH | | SOLE | | 0 | 0 | 16,466 |
ACCENTURE PLC IRELAND SHS CLAS | COMMON | G1151C101 | 17,610 | 103,467 | SH | | SOLE | | 2,300 | 0 | 101,167 |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 5,770 | 21,373 | SH | | SOLE | | 0 | 0 | 21,373 |
AIR LEASE CORP CL A | COMMON | 00912X302 | 55,706 | 1,214,163 | SH | | SOLE | | 104,450 | 0 | 1,109,713 |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 2,619 | 15,678 | SH | | SOLE | | 0 | 0 | 15,678 |
ALIBABA GROUP HOLDINGS LTD SPO | COMMON | 01609W102 | 8,084 | 49,068 | SH | | SOLE | | 7,200 | 0 | 41,868 |
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 41,860 | 34,679 | SH | | SOLE | | 3,855 | 0 | 30,824 |
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 80,177 | 67,179 | SH | | SOLE | | 6,429 | 0 | 60,750 |
ALTABA INC | COMMON | 021346101 | 18,756 | 275,338 | SH | | SOLE | | 4,020 | 0 | 271,318 |
ALTRIA GROUP INC | COMMON | 02209S103 | 958 | 15,876 | SH | | SOLE | | 0 | 0 | 15,876 |
AMAZON.COM INC | COMMON | 023135106 | 3,557 | 1,776 | SH | | SOLE | | 150 | 0 | 1,626 |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 13,295 | 321,671 | SH | | SOLE | | 55,925 | 0 | 265,746 |
AMERICAN EXPRESS CO | COMMON | 025816109 | 62,377 | 585,752 | SH | | SOLE | | 68,735 | 0 | 517,017 |
AMERICAN INTL GROUP NEW | COMMON | 026874784 | 3,340 | 62,732 | SH | | SOLE | | 0 | 0 | 62,732 |
AMERICAN TOWER CORP REIT | COMMON | 03027X100 | 30,751 | 211,639 | SH | | SOLE | | 22,000 | 0 | 189,639 |
AMGEN INC | COMMON | 031162100 | 18,690 | 90,165 | SH | | SOLE | | 6,400 | 0 | 83,765 |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 1,712 | 25,400 | SH | | SOLE | | 0 | 0 | 25,400 |
ANHEUSER BUSCH INBEV SPONSORED | COMMON | 03524A108 | 254 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
ANTHRACITE CAP INC | COMMON | 037023108 | 0 | 13,772 | SH | | SOLE | | 0 | 0 | 13,772 |
APACHE CORP | COMMON | 037411105 | 8,300 | 174,116 | SH | | SOLE | | 15,000 | 0 | 159,116 |
APPLE INC | COMMON | 037833100 | 15,249 | 67,553 | SH | | SOLE | | 800 | 0 | 66,753 |
APTIV PLC SHS | COMMON | G6095L109 | 72,799 | 867,691 | SH | | SOLE | | 89,655 | 0 | 778,036 |
ARCONIC INC | COMMON | 03965L100 | 51,965 | 2,360,981 | SH | | SOLE | | 204,173 | 0 | 2,156,808 |
AT&T INC | COMMON | 00206R102 | 1,014 | 30,185 | SH | | SOLE | | 0 | 0 | 30,185 |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 1,649 | 10,947 | SH | | SOLE | | 0 | 0 | 10,947 |
AUTOZONE, INC | COMMON | 053332102 | 357 | 460 | SH | | SOLE | | 0 | 0 | 460 |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 756 | 4,175 | SH | | SOLE | | 0 | 0 | 4,175 |
BANK OF AMERICA CORP | COMMON | 060505104 | 52,440 | 1,780,046 | SH | | SOLE | | 161,690 | 0 | 1,618,356 |
BANKUNITED INC | COMMON | 06652K103 | 62,409 | 1,762,977 | SH | | SOLE | | 159,425 | 0 | 1,603,552 |
BB&T CORP | COMMON | 054937107 | 65,128 | 1,341,740 | SH | | SOLE | | 74,980 | 0 | 1,266,760 |
BECTON DICKINSON & CO | COMMON | 075887109 | 658 | 2,521 | SH | | SOLE | | 0 | 0 | 2,521 |
BERKSHIRE HATHAWAY INC CL B NE | COMMON | 084670702 | 2,853 | 13,327 | SH | | SOLE | | 0 | 0 | 13,327 |
BIOGEN INC | COMMON | 09062X103 | 257 | 726 | SH | | SOLE | | 0 | 0 | 726 |
BLACKROCK INC | COMMON | 09247X101 | 316 | 670 | SH | | SOLE | | 0 | 0 | 670 |
BLACKSTONE GROUP L P UNIT LTD | COMMON | 09253U108 | 48,037 | 1,261,463 | SH | | SOLE | | 168,275 | 0 | 1,093,188 |
BOEING CO | COMMON | 097023105 | 879 | 2,364 | SH | | SOLE | | 0 | 0 | 2,364 |
BORG WARNER INC | COMMON | 099724106 | 49,675 | 1,161,180 | SH | | SOLE | | 50,985 | 0 | 1,110,195 |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 76,046 | 1,224,968 | SH | | SOLE | | 91,985 | 0 | 1,132,983 |
BROOKFIELD ASSET MANAGEMENT CL | COMMON | 112585104 | 332 | 7,450 | SH | | SOLE | | 0 | 0 | 7,450 |
CAMBRIDGE HEART INC | COMMON | 131910101 | 0 | 302,350 | SH | | SOLE | | 0 | 0 | 302,350 |
CATERPILLAR INC | COMMON | 149123101 | 1,134 | 7,440 | SH | | SOLE | | 0 | 0 | 7,440 |
CELGENE CORP | COMMON | 151020104 | 73,102 | 816,878 | SH | | SOLE | | 80,435 | 0 | 736,443 |
CERNER CORP | COMMON | 156782104 | 67,403 | 1,046,464 | SH | | SOLE | | 92,120 | 0 | 954,344 |
CHARLES SCHWAB CORP NEW | COMMON | 808513105 | 20,614 | 419,419 | SH | | SOLE | | 8,300 | 0 | 411,119 |
CHEVRON CORP NEW | COMMON | 166764100 | 10,390 | 84,965 | SH | | SOLE | | 3,300 | 0 | 81,665 |
CHUBB LIMITED | COMMON | H1467J104 | 3,809 | 28,505 | SH | | SOLE | | 3,500 | 0 | 25,005 |
CISCO SYSTEMS INC | COMMON | 17275R102 | 76,559 | 1,573,670 | SH | | SOLE | | 83,580 | 0 | 1,490,090 |
CITIGROUP INC NEW | COMMON | 172967424 | 25,919 | 361,287 | SH | | SOLE | | 9,000 | 0 | 352,287 |
COCA-COLA CO | COMMON | 191216100 | 11,214 | 242,782 | SH | | SOLE | | 0 | 0 | 242,782 |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,834 | 42,325 | SH | | SOLE | | 0 | 0 | 42,325 |
COMCAST CORP CL A | COMMON | 20030N101 | 14,663 | 414,097 | SH | | SOLE | | 13,580 | 0 | 400,517 |
CONOCOPHILLIPS | COMMON | 20825C104 | 246 | 3,185 | SH | | SOLE | | 0 | 0 | 3,185 |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 212 | 2,785 | SH | | SOLE | | 0 | 0 | 2,785 |
CORE LABORATORIES N V | COMMON | N22717107 | 3,308 | 28,562 | SH | | SOLE | | 0 | 0 | 28,562 |
CORNING INC | COMMON | 219350105 | 979 | 27,735 | SH | | SOLE | | 0 | 0 | 27,735 |
COSTCO WHOLESALE CORP NEW | COMMON | 22160K105 | 1,217 | 5,182 | SH | | SOLE | | 0 | 0 | 5,182 |
CSX CORP | COMMON | 126408103 | 224 | 3,026 | SH | | SOLE | | 0 | 0 | 3,026 |
CVS HEALTH CORP | COMMON | 126650100 | 252 | 3,199 | SH | | SOLE | | 0 | 0 | 3,199 |
DANAHER CORP DEL | COMMON | 235851102 | 60,290 | 554,847 | SH | | SOLE | | 68,440 | 0 | 486,407 |
DANONE SPONSORED ADR | COMMON | 23636T100 | 199 | 12,866 | SH | | SOLE | | 0 | 0 | 12,866 |
DEERE & CO | COMMON | 244199105 | 469 | 3,122 | SH | | SOLE | | 0 | 0 | 3,122 |
DELPHI TECHNOLOGIES PLC SHS | COMMON | G2709G107 | 14,561 | 464,332 | SH | | SOLE | | 41,309 | 0 | 423,023 |
DELTA AIR LINES INC | COMMON | 247361702 | 116,220 | 2,009,682 | SH | | SOLE | | 174,780 | 0 | 1,834,902 |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 58,169 | 1,541,315 | SH | | SOLE | | 163,970 | 0 | 1,377,345 |
DIAGEO PLC ADR | COMMON | 25243Q205 | 65,852 | 464,829 | SH | | SOLE | | 39,770 | 0 | 425,059 |
DISCOVERY INC SER A | COMMON | 25470F104 | 2,241 | 70,039 | SH | | SOLE | | 5,000 | 0 | 65,039 |
DISCOVERY INC SER C | COMMON | 25470F302 | 76,850 | 2,598,043 | SH | | SOLE | | 250,905 | 0 | 2,347,138 |
DISNEY (WALT) CO | COMMON | 254687106 | 24,789 | 211,981 | SH | | SOLE | | 11,000 | 0 | 200,981 |
DOWDUPONT INC | COMMON | 26078J100 | 1,269 | 19,730 | SH | | SOLE | | 0 | 0 | 19,730 |
EBAY INC | COMMON | 278642103 | 4,106 | 124,343 | SH | | SOLE | | 0 | 0 | 124,343 |
ECOLAB INC | COMMON | 278865100 | 29,909 | 190,768 | SH | | SOLE | | 15,600 | 0 | 175,168 |
EMERSON ELECTRIC CO | COMMON | 291011104 | 743 | 9,696 | SH | | SOLE | | 0 | 0 | 9,696 |
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 713 | 24,805 | SH | | SOLE | | 0 | 0 | 24,805 |
ENVISION HEALTHCARE CO | COMMON | 29414D100 | 11,119 | 243,135 | SH | | SOLE | | 23,275 | 0 | 219,860 |
EOG RESOURCES INC | COMMON | 26875P101 | 9,256 | 72,556 | SH | | SOLE | | 4,800 | 0 | 67,756 |
EQUINIX INC | COMMON | 29444U700 | 72,790 | 168,150 | SH | | SOLE | | 18,184 | 0 | 149,966 |
ERIN ENERGY CORP | COMMON | 295625107 | 0 | 124,244 | SH | | SOLE | | 0 | 0 | 124,244 |
EXPEDIA GROUP INC NEW | COMMON | 30212P303 | 46,621 | 357,301 | SH | | SOLE | | 44,565 | 0 | 312,736 |
EXPEDITORS INTL OF WASHINGTON | COMMON | 302130109 | 13,843 | 188,257 | SH | | SOLE | | 0 | 0 | 188,257 |
EXXON MOBIL CORP | COMMON | 30231G102 | 4,175 | 49,109 | SH | | SOLE | | 0 | 0 | 49,109 |
FACEBOOK INC CL A | COMMON | 30303M102 | 43,307 | 263,327 | SH | | SOLE | | 39,665 | 0 | 223,662 |
FEDEX CORP | COMMON | 31428X106 | 4,140 | 17,192 | SH | | SOLE | | 0 | 0 | 17,192 |
FIRST REPUBLIC BANK INC | COMMON | 33616C100 | 80,180 | 835,210 | SH | | SOLE | | 80,565 | 0 | 754,645 |
FORD MOTOR CO | COMMON | 345370860 | 23,575 | 2,548,617 | SH | | SOLE | | 0 | 0 | 2,548,617 |
FORTIVE CORP | COMMON | 34959J108 | 33,015 | 392,101 | SH | | SOLE | | 57,400 | 0 | 334,701 |
FORTUNE BRANDS HOME & SECURITY | COMMON | 34964C106 | 50,486 | 964,214 | SH | | SOLE | | 57,920 | 0 | 906,294 |
GENERAL ELECTRIC CO | COMMON | 369604103 | 497 | 44,015 | SH | | SOLE | | 0 | 0 | 44,015 |
GENERAL MOTORS CO | COMMON | 37045V100 | 86,542 | 2,570,299 | SH | | SOLE | | 213,275 | 0 | 2,357,024 |
GILEAD SCIENCES INC | COMMON | 375558103 | 983 | 12,728 | SH | | SOLE | | 0 | 0 | 12,728 |
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 231 | 1,029 | SH | | SOLE | | 0 | 0 | 1,029 |
HARTCOURT COMPANIES INC NEW | COMMON | 416187201 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
HOLLYFRONTIER CORP | COMMON | 436106108 | 4,823 | 68,999 | SH | | SOLE | | 0 | 0 | 68,999 |
HOME DEPOT INC | COMMON | 437076102 | 2,262 | 10,922 | SH | | SOLE | | 700 | 0 | 10,222 |
HONEYWELL INTL INC | COMMON | 438516106 | 44,339 | 266,459 | SH | | SOLE | | 41,130 | 0 | 225,329 |
HP INC | COMMON | 40434L105 | 776 | 30,122 | SH | | SOLE | | 0 | 0 | 30,122 |
HUBBELL INC | COMMON | 443510607 | 543 | 4,069 | SH | | SOLE | | 0 | 0 | 4,069 |
HUDSONS BAY CO NEW | COMMON | 444218101 | 68,632 | 9,114,433 | SH | | SOLE | | 702,810 | 0 | 8,411,623 |
IAC INTERACTIVECORP | COMMON | 44919P508 | 118,501 | 546,794 | SH | | SOLE | | 51,465 | 0 | 495,329 |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 16,088 | 114,005 | SH | | SOLE | | 3,000 | 0 | 111,005 |
ILLUMINA INC | COMMON | 452327109 | 148,334 | 404,114 | SH | | SOLE | | 35,380 | 0 | 368,734 |
INTEL CORP | COMMON | 458140100 | 29,082 | 614,977 | SH | | SOLE | | 20,510 | 0 | 594,467 |
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 46,173 | 305,355 | SH | | SOLE | | 36,235 | 0 | 269,120 |
ISTAR INC | COMMON | 45031U101 | 1,383 | 123,798 | SH | | SOLE | | 0 | 0 | 123,798 |
JOHNSON & JOHNSON | COMMON | 478160104 | 9,423 | 68,195 | SH | | SOLE | | 0 | 0 | 68,195 |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 91,562 | 811,431 | SH | | SOLE | | 69,860 | 0 | 741,571 |
KANSAS CITY SOUTHERN NEW | COMMON | 485170302 | 22,963 | 202,709 | SH | | SOLE | | 10,100 | 0 | 192,609 |
KIMBERLY CLARK CORP | COMMON | 494368103 | 366 | 3,225 | SH | | SOLE | | 0 | 0 | 3,225 |
KRAFT HEINZ CO | COMMON | 500754106 | 270 | 4,897 | SH | | SOLE | | 0 | 0 | 4,897 |
L BRANDS INC | COMMON | 501797104 | 48,935 | 1,615,015 | SH | | SOLE | | 141,645 | 0 | 1,473,370 |
LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 1,739 | 22,346 | SH | | SOLE | | 0 | 0 | 22,346 |
LAUDER ESTEE COS INC CL A | COMMON | 518439104 | 10,683 | 73,510 | SH | | SOLE | | 9,500 | 0 | 64,010 |
LILLY ELI & CO | COMMON | 532457108 | 525 | 4,889 | SH | | SOLE | | 0 | 0 | 4,889 |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 312 | 901 | SH | | SOLE | | 300 | 0 | 601 |
LOWES COS INC | COMMON | 548661107 | 70,939 | 617,826 | SH | | SOLE | | 27,505 | 0 | 590,321 |
MACYS INC | COMMON | 55616P104 | 65,427 | 1,883,890 | SH | | SOLE | | 172,795 | 0 | 1,711,095 |
MAGELLAN MIDSTREAM PARTNERS LP | COMMON | 559080106 | 589 | 8,693 | SH | | SOLE | | 0 | 0 | 8,693 |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 35,405 | 648,449 | SH | | SOLE | | 33,125 | 0 | 615,324 |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 54,765 | 684,824 | SH | | SOLE | | 73,420 | 0 | 611,404 |
MARSH & MCLENNAN COMPANIES, IN | COMMON | 571748102 | 677 | 8,183 | SH | | SOLE | | 0 | 0 | 8,183 |
MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 732 | 4,025 | SH | | SOLE | | 0 | 0 | 4,025 |
MASCO CORP | COMMON | 574599106 | 49,664 | 1,356,927 | SH | | SOLE | | 125,675 | 0 | 1,231,252 |
MASTERCARD INC CL A | COMMON | 57636Q104 | 93,870 | 421,680 | SH | | SOLE | | 43,985 | 0 | 377,695 |
MAXAR TECHNOLOGIES LTD | COMMON | 57778L103 | 63,495 | 1,920,014 | SH | | SOLE | | 152,579 | 0 | 1,767,435 |
MCCORMICK & CO INC | COMMON | 579780206 | 1,290 | 9,795 | SH | | SOLE | | 0 | 0 | 9,795 |
MCDONALD'S CORP | COMMON | 580135101 | 455 | 2,720 | SH | | SOLE | | 0 | 0 | 2,720 |
MERCK & CO INC NEW | COMMON | 58933Y105 | 36,912 | 520,327 | SH | | SOLE | | 20,000 | 0 | 500,327 |
METLIFE INC | COMMON | 59156R108 | 62,514 | 1,338,060 | SH | | SOLE | | 67,585 | 0 | 1,270,475 |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 781 | 9,899 | SH | | SOLE | | 0 | 0 | 9,899 |
MICROSOFT CORP | COMMON | 594918104 | 112,283 | 981,753 | SH | | SOLE | | 96,000 | 0 | 885,753 |
MONDELEZ INTL INC CL A | COMMON | 609207105 | 991 | 23,072 | SH | | SOLE | | 0 | 0 | 23,072 |
MONSTER BEVERAGE CORP | COMMON | 61174X109 | 425 | 7,296 | SH | | SOLE | | 0 | 0 | 7,296 |
MORGAN STANLEY NEW | COMMON | 617446448 | 37,539 | 806,078 | SH | | SOLE | | 82,845 | 0 | 723,233 |
NESTLE S A SPON ADR | COMMON | 641069406 | 56,541 | 675,005 | SH | | SOLE | | 33,850 | 0 | 641,155 |
NIELSEN HOLDINGS PLC | COMMON | G6518L108 | 3,558 | 128,624 | SH | | SOLE | | 26,000 | 0 | 102,624 |
NIKE INC CL B | COMMON | 654106103 | 608 | 7,178 | SH | | SOLE | | 0 | 0 | 7,178 |
NORDSTROM INC | COMMON | 655664100 | 24,771 | 414,163 | SH | | SOLE | | 0 | 0 | 414,163 |
NOVARTIS A G SPON ADR | COMMON | 66987V109 | 28,958 | 336,092 | SH | | SOLE | | 46,000 | 0 | 290,092 |
NVIDIA CORP | COMMON | 67066G104 | 58,780 | 209,166 | SH | | SOLE | | 37,155 | 0 | 172,011 |
ORACLE CORP | COMMON | 68389X105 | 77,057 | 1,494,503 | SH | | SOLE | | 145,895 | 0 | 1,348,608 |
PAYCHEX INC | COMMON | 704326107 | 239 | 3,241 | SH | | SOLE | | 0 | 0 | 3,241 |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 57,430 | 653,806 | SH | | SOLE | | 29,940 | 0 | 623,866 |
PEPSICO INC | COMMON | 713448108 | 17,064 | 152,630 | SH | | SOLE | | 1,200 | 0 | 151,430 |
PFIZER INC | COMMON | 717081103 | 2,894 | 65,670 | SH | | SOLE | | 0 | 0 | 65,670 |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 570 | 6,991 | SH | | SOLE | | 0 | 0 | 6,991 |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 2,652 | 15,223 | SH | | SOLE | | 1,200 | 0 | 14,023 |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 374 | 2,747 | SH | | SOLE | | 0 | 0 | 2,747 |
PRAXAIR INC | COMMON | 74005P104 | 33,315 | 207,275 | SH | | SOLE | | 12,895 | 0 | 194,380 |
PREMIER INC CL A | COMMON | 74051N102 | 11,826 | 258,312 | SH | | SOLE | | 25,025 | 0 | 233,287 |
PROCTER & GAMBLE CO | COMMON | 742718109 | 2,578 | 30,973 | SH | | SOLE | | 0 | 0 | 30,973 |
PROLOGIS INC | COMMON | 74340W103 | 469 | 6,918 | SH | | SOLE | | 0 | 0 | 6,918 |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 81,596 | 805,329 | SH | | SOLE | | 68,230 | 0 | 737,099 |
QUALCOMM INC | COMMON | 747525103 | 117,735 | 1,634,534 | SH | | SOLE | | 149,255 | 0 | 1,485,279 |
RAYTHEON CO NEW | COMMON | 755111507 | 322 | 1,557 | SH | | SOLE | | 0 | 0 | 1,557 |
REINSURANCE GROUP AMERICA NEW | COMMON | 759351604 | 32,088 | 221,973 | SH | | SOLE | | 31,720 | 0 | 190,253 |
ROYAL DUTCH SHELL PLC SPON ADR | COMMON | 780259206 | 203 | 2,985 | SH | | SOLE | | 0 | 0 | 2,985 |
ROYAL DUTCH SHELL PLC SPON ADR | COMMON | 780259107 | 4,723 | 66,588 | SH | | SOLE | | 12,000 | 0 | 54,588 |
SCHLUMBERGER LTD | COMMON | 806857108 | 6,095 | 100,049 | SH | | SOLE | | 0 | 0 | 100,049 |
SERVICE CORP INTL | COMMON | 817565104 | 274 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
SIMON PROPERTY GROUP NEW | COMMON | 828806109 | 41,861 | 236,836 | SH | | SOLE | | 30,095 | 0 | 206,741 |
SMUCKER J M CO | COMMON | 832696405 | 40,841 | 398,025 | SH | | SOLE | | 43,465 | 0 | 354,560 |
SOLUCORP INDUSTRIES LTD | COMMON | 83437C102 | 0 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
SONOCO PRODUCTS CO | COMMON | 835495102 | 242 | 4,354 | SH | | SOLE | | 0 | 0 | 4,354 |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 37,813 | 605,492 | SH | | SOLE | | 27,900 | 0 | 577,592 |
SS&C TECHNOLOGIES HOLDING | COMMON | 78467J100 | 37,937 | 667,547 | SH | | SOLE | | 97,245 | 0 | 570,302 |
STANLEY BLACK & DECKER | COMMON | 854502101 | 11,542 | 78,819 | SH | | SOLE | | 5,010 | 0 | 73,809 |
STARBUCKS CORP | COMMON | 855244109 | 1,490 | 26,207 | SH | | SOLE | | 0 | 0 | 26,207 |
STRATASYS LTD SHS | COMMON | M85548101 | 25,408 | 1,099,422 | SH | | SOLE | | 102,100 | 0 | 997,322 |
STRYKER CORP | COMMON | 863667101 | 308 | 1,731 | SH | | SOLE | | 0 | 0 | 1,731 |
SUN COMMUNITIES INC | COMMON | 866674104 | 305 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
SVB FINL GROUP | COMMON | 78486Q101 | 3,752 | 12,072 | SH | | SOLE | | 1,200 | 0 | 10,872 |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 64,667 | 2,080,667 | SH | | SOLE | | 192,220 | 0 | 1,888,447 |
TARGET CORP | COMMON | 87612E106 | 268 | 3,037 | SH | | SOLE | | 0 | 0 | 3,037 |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 12,615 | 238,778 | SH | | SOLE | | 8,800 | 0 | 229,978 |
TEGNA INC | COMMON | 87901J105 | 127 | 10,600 | SH | | SOLE | | 0 | 0 | 10,600 |
TELUS CORP | COMMON | 87971M103 | 442 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
THERMO FISHER SCIENTIFIC | COMMON | 883556102 | 85,396 | 349,869 | SH | | SOLE | | 34,300 | 0 | 315,569 |
TJX COS INC | COMMON | 872540109 | 239 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
TRANSDIGM GROUP INC | COMMON | 893641100 | 830 | 2,230 | SH | | SOLE | | 0 | 0 | 2,230 |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 214 | 1,646 | SH | | SOLE | | 0 | 0 | 1,646 |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 102 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
ULTA BEAUTY INC | COMMON | 90384S303 | 11,870 | 42,076 | SH | | SOLE | | 6,100 | 0 | 35,976 |
UNILEVER N.V. (NY SHS) | COMMON | 904784709 | 3,526 | 63,474 | SH | | SOLE | | 0 | 0 | 63,474 |
UNION PACIFIC CORP | COMMON | 907818108 | 1,034 | 6,349 | SH | | SOLE | | 1,100 | 0 | 5,249 |
UNITED CONTINENTAL HOLDINGS IN | COMMON | 910047109 | 106,691 | 1,197,966 | SH | | SOLE | | 101,735 | 0 | 1,096,231 |
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 931 | 7,971 | SH | | SOLE | | 0 | 0 | 7,971 |
UNITED RENTALS INC | COMMON | 911363109 | 2,480 | 15,160 | SH | | SOLE | | 0 | 0 | 15,160 |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 1,873 | 13,398 | SH | | SOLE | | 0 | 0 | 13,398 |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 748 | 2,812 | SH | | SOLE | | 0 | 0 | 2,812 |
US BANCORP NEW | COMMON | 902973304 | 79,114 | 1,498,089 | SH | | SOLE | | 119,505 | 0 | 1,378,584 |
V F CORP | COMMON | 918204108 | 46,659 | 499,295 | SH | | SOLE | | 26,770 | 0 | 472,525 |
VALERO ENERGY CORP | COMMON | 91913Y100 | 14,976 | 131,656 | SH | | SOLE | | 1,730 | 0 | 129,926 |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 48,834 | 405,094 | SH | | SOLE | | 47,120 | 0 | 357,974 |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,666 | 31,211 | SH | | SOLE | | 0 | 0 | 31,211 |
VISA INC CL A | COMMON | 92826C839 | 104,432 | 695,797 | SH | | SOLE | | 71,105 | 0 | 624,692 |
VODAFONE GROUP PLC NEW SPNSR A | COMMON | 92857W308 | 274 | 12,625 | SH | | SOLE | | 0 | 0 | 12,625 |
VULCAN MATERIALS CO | COMMON | 929160109 | 6,845 | 61,560 | SH | | SOLE | | 2,290 | 0 | 59,270 |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 684 | 7,570 | SH | | SOLE | | 0 | 0 | 7,570 |
WELLS FARGO & CO NEW | COMMON | 949746101 | 1,977 | 37,607 | SH | | SOLE | | 0 | 0 | 37,607 |
XPO LOGISTICS INC | COMMON | 983793100 | 95,860 | 839,623 | SH | | SOLE | | 95,225 | 0 | 744,398 |
YELP INC CL A | COMMON | 985817105 | 32,572 | 662,026 | SH | | SOLE | | 42,500 | 0 | 619,526 |
YUM BRANDS INC | COMMON | 988498101 | 22,749 | 250,234 | SH | | SOLE | | 9,300 | 0 | 240,934 |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 2,684 | 76,459 | SH | | SOLE | | 0 | 0 | 76,459 |
ZIONS BANCORPORATION | COMMON | 989701107 | 12,032 | 239,912 | SH | | SOLE | | 8,200 | 0 | 231,712 |
ZOETIS INC CL A | COMMON | 98978V103 | 6,661 | 72,745 | SH | | SOLE | | 0 | 0 | 72,745 |