The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3-D SYSTEMS CORP NEW COMMON 88554D205 2,665 172,290 SH   SOLE   0 0 172,290
3M CO COMMON 88579Y101 6,836 41,022 SH   SOLE   0 0 41,022
ABBOTT LABORATORIES COMMON 002824100 4,231 101,149 SH   SOLE   0 0 101,149
ABBVIE INC COMMON 00287Y109 1,234 21,600 SH   SOLE   0 0 21,600
ACCENTURE PLC IRELAND SHS CLAS COMMON G1151C101 24,579 212,989 SH   SOLE   8,200 0 204,789
ADOBE SYSTEMS, INC COMMON 00724F101 7,380 78,676 SH   SOLE   0 0 78,676
ADVISORY BOARD CO COMMON 00762W107 16,746 519,269 SH   SOLE   41,000 0 478,269
AIR LEASE CORP CL A COMMON 00912X302 48,727 1,517,017 SH   SOLE   93,000 0 1,424,017
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 23,951 166,269 SH   SOLE   2,400 0 163,869
ALCOA INC COMMON 013817101 59,099 6,168,982 SH   SOLE   280,000 0 5,888,982
ALPHABET INC CAP STK CL A COMMON 02079K305 32,244 42,265 SH   SOLE   2,962 0 39,303
ALPHABET INC CAP STK CL C COMMON 02079K107 49,532 66,491 SH   SOLE   3,720 0 62,771
ALTRIA GROUP INC COMMON 02209S103 1,200 19,152 SH   SOLE   0 0 19,152
AMAZON.COM INC COMMON 023135106 681 1,148 SH   SOLE   0 0 1,148
AMERICAN AIRLINES GROUP INC COMMON 02376R102 17,009 414,755 SH   SOLE   51,500 0 363,255
AMERICAN EXPRESS CO COMMON 025816109 35,380 576,219 SH   SOLE   38,000 0 538,219
AMERICAN INTL GROUP NEW COMMON 026874784 3,953 73,139 SH   SOLE   0 0 73,139
AMERICAN TOWER CORP REIT COMMON 03027X100 19,734 192,772 SH   SOLE   7,500 0 185,272
AMGEN, INC COMMON 031162100 51,117 340,939 SH   SOLE   16,000 0 324,939
ANADARKO PETROLEUM CORP COMMON 032511107 216 4,645 SH   SOLE   0 0 4,645
ANTHRACITE CAP INC COMMON 037023108 0 13,772 SH   SOLE   0 0 13,772
APACHE CORP COMMON 037411105 1,034 21,177 SH   SOLE   0 0 21,177
APPLE INC COMMON 037833100 9,709 89,081 SH   SOLE   4,620 0 84,461
AT&T INC COMMON 00206R102 1,767 45,118 SH   SOLE   0 0 45,118
AUTOMATIC DATA PROCESSING COMMON 053015103 2,998 33,419 SH   SOLE   0 0 33,419
AVALONBAY COMMUNITIES INC COMMON 053484101 11,103 58,377 SH   SOLE   375 0 58,002
BANK OF AMERICA CORP COMMON 060505104 476 35,176 SH   SOLE   0 0 35,176
BANKUNITED INC COMMON 06652K103 30,976 899,420 SH   SOLE   70,000 0 829,420
BB&T CORP COMMON 054937107 22,997 691,226 SH   SOLE   20,000 0 671,226
BECTON DICKINSON & CO COMMON 075887109 497 3,271 SH   SOLE   0 0 3,271
BERKSHIRE HATHAWAY INC CL B NE COMMON 084670702 1,627 11,466 SH   SOLE   0 0 11,466
BIOGEN INC COMMON 09062X103 354 1,360 SH   SOLE   0 0 1,360
BJS RESTAURANTS INC COMMON 09180C106 208 5,000 SH   SOLE   0 0 5,000
BLACKSTONE GROUP L P UNIT LTD COMMON 09253U108 19,526 696,116 SH   SOLE   80,750 0 615,366
BLUEKNIGHT ENERGY PART UNIT COMMON 09625U109 49 10,192 SH   SOLE   0 0 10,192
BOEING CO COMMON 097023105 542 4,267 SH   SOLE   0 0 4,267
BORG WARNER INC COMMON 099724106 54,723 1,425,067 SH   SOLE   62,200 0 1,362,867
BRISTOL-MYERS SQUIBB CO COMMON 110122108 25,824 404,264 SH   SOLE   0 0 404,264
CAMBRIDGE HEART INC COMMON 131910101 0 302,350 SH   SOLE   0 0 302,350
CARPENTER TECHNOLOGY CORP COMMON 144285103 1,313 38,347 SH   SOLE   0 0 38,347
CATERPILLAR INC COMMON 149123101 718 9,380 SH   SOLE   0 0 9,380
CELGENE CORP COMMON 151020104 32,357 323,277 SH   SOLE   32,500 0 290,777
CERNER CORP COMMON 156782104 44,025 831,292 SH   SOLE   50,200 0 781,092
CHARLES SCHWAB CORP NEW COMMON 808513105 245 8,751 SH   SOLE   0 0 8,751
CHEVRON CORP NEW COMMON 166764100 7,934 83,170 SH   SOLE   0 0 83,170
CHINANET ONLINE HOLDINGS COMMON 16949H102 14 20,000 SH   SOLE   0 0 20,000
CHUBB LIMITED COMMON H1467J104 614 5,151 SH   SOLE   0 0 5,151
CISCO SYSTEMS INC COMMON 17275R102 65,154 2,288,512 SH   SOLE   105,710 0 2,182,802
CITIGROUP INC NEW COMMON 172967424 431 10,334 SH   SOLE   0 0 10,334
CLOROX CO COMMON 189054109 262 2,077 SH   SOLE   0 0 2,077
COACH INC COMMON 189754104 257 6,420 SH   SOLE   0 0 6,420
COCA-COLA CO COMMON 191216100 5,755 124,055 SH   SOLE   0 0 124,055
COLGATE PALMOLIVE CO COMMON 194162103 13,008 184,123 SH   SOLE   0 0 184,123
COMCAST CORP CL A COMMON 20030N101 20,099 329,061 SH   SOLE   37,290 0 291,771
CONSOLIDATED EDISON INC COMMON 209115104 305 3,984 SH   SOLE   0 0 3,984
CORE LABORATORIES N V COMMON N22717107 6,274 55,815 SH   SOLE   8,000 0 47,815
CORNING INC COMMON 219350105 35,325 1,691,017 SH   SOLE   14,500 0 1,676,517
COSTCO WHOLESALE CORP NEW COMMON 22160K105 1,359 8,626 SH   SOLE   1,990 0 6,636
CVS HEALTH CORP COMMON 126650100 992 9,560 SH   SOLE   0 0 9,560
DANAHER CORP DEL COMMON 235851102 54,051 569,797 SH   SOLE   40,000 0 529,797
DANONE SPONSORED ADR COMMON 23636T100 6,723 471,926 SH   SOLE   0 0 471,926
DEERE & CO COMMON 244199105 271 3,524 SH   SOLE   0 0 3,524
DELPHI AUTOMOTIVE PLC SHS COMMON G27823106 60,239 802,977 SH   SOLE   41,500 0 761,477
DELTA AIR LINES, INC COMMON 247361702 106,366 2,184,997 SH   SOLE   111,000 0 2,073,997
DENTSPLY SIRONA INC COMMON 24906P109 36,811 597,287 SH   SOLE   10,000 0 587,287
DIAGEO PLC ADR COMMON 25243Q205 45,840 424,958 SH   SOLE   23,700 0 401,258
DIGITALGLOBE INC NEW COMMON 25389M877 31,338 1,811,433 SH   SOLE   97,500 0 1,713,933
DISCOVERY COMMUNICATIONS NEW S COMMON 25470F104 773 26,995 SH   SOLE   0 0 26,995
DISCOVERY COMMUNICATIONS NEW S COMMON 25470F302 9,472 350,833 SH   SOLE   0 0 350,833
DISNEY (WALT) CO COMMON 254687106 14,384 144,835 SH   SOLE   0 0 144,835
DOMINION RESOURCES INC COMMON 25746U109 318 4,234 SH   SOLE   0 0 4,234
DOW CHEMICAL CO COMMON 260543103 1,429 28,106 SH   SOLE   0 0 28,106
DU PONT, (E.I.) COMMON 263534109 284 4,478 SH   SOLE   0 0 4,478
DUNKIN BRANDS GROUP INC COMMON 265504100 30,758 652,061 SH   SOLE   54,000 0 598,061
E M C CORP COMMON 268648102 346 12,973 SH   SOLE   0 0 12,973
EATON CORP PLC SHS COMMON G29183103 21,538 344,277 SH   SOLE   12,757 0 331,520
EBAY INC COMMON 278642103 6,544 274,259 SH   SOLE   0 0 274,259
ECOLAB INC COMMON 278865100 35,292 316,467 SH   SOLE   7,600 0 308,867
EMERSON ELECTRIC CO COMMON 291011104 2,679 49,265 SH   SOLE   0 0 49,265
EMPIRE STATE REALTY TRUST INC COMMON 292104106 219 12,500 SH   SOLE   0 0 12,500
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 210 8,548 SH   SOLE   0 0 8,548
EQUINIX INC COMMON 29444U700 64,085 193,780 SH   SOLE   13,611 0 180,169
EXPEDITORS INTL OF WASHINGTON COMMON 302130109 15,054 308,418 SH   SOLE   0 0 308,418
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 659 9,589 SH   SOLE   0 0 9,589
EXXON MOBIL CORP COMMON 30231G102 6,181 73,944 SH   SOLE   0 0 73,944
FACEBOOK INC CL A COMMON 30303M102 16,297 142,833 SH   SOLE   5,750 0 137,083
FASTENAL CO COMMON 311900104 15,551 317,364 SH   SOLE   1,500 0 315,864
FEDEX CORP COMMON 31428X106 4,028 24,754 SH   SOLE   0 0 24,754
FIRST REPUBLIC BANK, INC COMMON 33616C100 8,535 128,072 SH   SOLE   8,000 0 120,072
FISERV INC COMMON 337738108 397 3,875 SH   SOLE   0 0 3,875
FORD MOTOR CO COMMON 345370860 52,981 3,924,549 SH   SOLE   54,000 0 3,870,549
GANNETT CO INC (NEW) COMMON 36473H104 4,422 292,085 SH   SOLE   0 0 292,085
GENERAL ELECTRIC CO COMMON 369604103 63,213 1,988,460 SH   SOLE   76,560 0 1,911,900
GENERAL MOTORS CO COMMON 37045V100 66,514 2,116,243 SH   SOLE   91,000 0 2,025,243
GILEAD SCIENCES INC COMMON 375558103 1,200 13,065 SH   SOLE   0 0 13,065
GRACO INC COMMON 384109104 244 2,902 SH   SOLE   0 0 2,902
HAIN CELESTIAL GROUP INC COMMON 405217100 20,066 490,481 SH   SOLE   17,800 0 472,681
HARMAN INTERNATIONAL INDS INC COMMON 413086109 55,032 618,056 SH   SOLE   28,000 0 590,056
HARTCOURT COMPANIES INC NEW COMMON 416187201 0 10,000 SH   SOLE   0 0 10,000
HERSHEY CO COMMON 427866108 409 4,443 SH   SOLE   0 0 4,443
HOLLYFRONTIER CORP COMMON 436106108 26,588 752,766 SH   SOLE   50,500 0 702,266
HOME DEPOT INC COMMON 437076102 1,086 8,139 SH   SOLE   0 0 8,139
HONEYWELL INTL INC COMMON 438516106 22,531 201,079 SH   SOLE   6,600 0 194,479
HP INC COMMON 40434L105 4,918 399,226 SH   SOLE   15,000 0 384,226
HUBBELL INC COMMON 443510607 996 9,403 SH   SOLE   0 0 9,403
HUDSONS BAY CO NEW COMMON 444218101 42,374 2,864,079 SH   SOLE   144,000 0 2,720,079
IHS INC CL A COMMON 451734107 19,670 158,428 SH   SOLE   15,900 0 142,528
ILLINOIS TOOL WORKS INC COMMON 452308109 18,766 183,195 SH   SOLE   3,500 0 179,695
ILLUMINA INC COMMON 452327109 69,440 428,354 SH   SOLE   20,300 0 408,054
INTEL CORP COMMON 458140100 31,548 975,214 SH   SOLE   17,510 0 957,704
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 7,633 50,402 SH   SOLE   0 0 50,402
ISTAR INC COMMON 45031U101 2,052 212,390 SH   SOLE   0 0 212,390
JOHNSON & JOHNSON COMMON 478160104 9,269 85,670 SH   SOLE   0 0 85,670
JOHNSON CONTROLS INC COMMON 478366107 234 5,999 SH   SOLE   0 0 5,999
JPMORGAN CHASE & CO COMMON 46625H100 25,105 423,924 SH   SOLE   13,000 0 410,924
KIMBERLY CLARK CORP COMMON 494368103 717 5,330 SH   SOLE   0 0 5,330
KRAFT HEINZ CO COMMON 500754106 469 5,973 SH   SOLE   0 0 5,973
KROGER CO COMMON 501044101 206 5,379 SH   SOLE   0 0 5,379
L BRANDS INC COMMON 501797104 2,274 25,901 SH   SOLE   0 0 25,901
LAMAR ADVERTISING CO N CL A COMMON 512816109 6,332 102,966 SH   SOLE   0 0 102,966
LAUDER ESTEE COS INC CL A COMMON 518439104 5,949 63,079 SH   SOLE   6,500 0 56,579
LEVEL 3 COMMUNICATIONS NEW COMMON 52729N308 13,398 253,512 SH   SOLE   750 0 252,762
LIBERTY GLOBAL PLC SHS CL C COMMON G5480U120 297 7,900 SH   SOLE   0 0 7,900
LILLY ELI & CO COMMON 532457108 550 7,632 SH   SOLE   0 0 7,632
LINEAR TECHNOLOGY CORP COMMON 535678106 456 10,235 SH   SOLE   0 0 10,235
LOWES COS INC COMMON 548661107 204 2,699 SH   SOLE   0 0 2,699
LUXOTTICA GROUP S P A SPON ADR COMMON 55068R202 8,420 153,088 SH   SOLE   0 0 153,088
MACYS INC COMMON 55616P104 40,248 912,864 SH   SOLE   63,200 0 849,664
MANHATTAN ASSOCIATES INC COMMON 562750109 20,570 361,697 SH   SOLE   46,000 0 315,697
MARATHON PETROLEUM CORP COMMON 56585A102 22,827 613,958 SH   SOLE   49,200 0 564,758
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 384 6,309 SH   SOLE   0 0 6,309
MARTIN MARIETTA MATERIALS INC COMMON 573284106 720 4,512 SH   SOLE   0 0 4,512
MASTERCARD INC CL A COMMON 57636Q104 59,509 629,727 SH   SOLE   40,250 0 589,477
MCCORMICK & CO INC COMMON 579780206 1,612 16,200 SH   SOLE   0 0 16,200
MCDONALD'S CORP COMMON 580135101 641 5,098 SH   SOLE   0 0 5,098
MERCK & CO INC NEW COMMON 58933Y105 26,044 492,236 SH   SOLE   12,000 0 480,236
METLIFE INC COMMON 59156R108 48,368 1,100,770 SH   SOLE   59,000 0 1,041,770
MICROCHIP TECHNOLOGY INC COMMON 595017104 9,810 203,522 SH   SOLE   0 0 203,522
MICROSOFT CORP COMMON 594918104 69,642 1,260,950 SH   SOLE   64,000 0 1,196,950
MILLER ENERGY RES INC COMMON 600527105 0 14,000 SH   SOLE   0 0 14,000
MONDELEZ INTL INC CL A COMMON 609207105 4,943 123,206 SH   SOLE   0 0 123,206
MONSTER BEVERAGE CORP COMMON 61174X109 385 2,885 SH   SOLE   0 0 2,885
NCR CORP COMMON 62886E108 20,845 696,475 SH   SOLE   30,500 0 665,975
NESTLE S A SPON ADR COMMON 641069406 41,931 558,878 SH   SOLE   29,700 0 529,178
NEXTERA ENERGY INC COMMON 65339F101 444 3,753 SH   SOLE   0 0 3,753
NIELSEN HOLDINGS PLC COMMON G6518L108 20,942 397,681 SH   SOLE   18,000 0 379,681
NIKE INC CL B COMMON 654106103 478 7,782 SH   SOLE   0 0 7,782
NORDSTROM, INC COMMON 655664100 28,012 489,628 SH   SOLE   9,700 0 479,928
NOVARTIS A G SPON ADR COMMON 66987V109 36,474 503,506 SH   SOLE   16,750 0 486,756
NOVO-NORDISK A S ADR COMMON 670100205 16,206 299,059 SH   SOLE   0 0 299,059
NVIDIA CORP COMMON 67066G104 13,990 392,653 SH   SOLE   55,000 0 337,653
ONCONOVA THERAPEUTICS COMMON 68232V108 41 69,964 SH   SOLE   0 0 69,964
OPKO HEALTH INC COMMON 68375N103 156 15,000 SH   SOLE   0 0 15,000
ORACLE CORP COMMON 68389X105 531 12,973 SH   SOLE   0 0 12,973
PAYCHEX INC COMMON 704326107 344 6,363 SH   SOLE   0 0 6,363
PAYPAL HOLDINGS INC COMMON 70450Y103 18,688 484,138 SH   SOLE   15,750 0 468,388
PENTAIR PLC SHS COMMON G7S00T104 8,278 152,563 SH   SOLE   750 0 151,813
PEPSICO INC COMMON 713448108 37,227 363,261 SH   SOLE   3,300 0 359,961
PERRIGO CO PCL SHS COMMON G97822103 8,601 67,231 SH   SOLE   5,500 0 61,731
PFIZER INC COMMON 717081103 2,651 89,440 SH   SOLE   0 0 89,440
PHILIP MORRIS INTL INC COMMON 718172109 1,275 12,992 SH   SOLE   0 0 12,992
PRAXAIR INC COMMON 74005P104 31,828 278,096 SH   SOLE   21,500 0 256,596
PREMIER INC CL A COMMON 74051N102 15,817 474,138 SH   SOLE   18,250 0 455,888
PROCTER & GAMBLE CO COMMON 742718109 5,144 62,494 SH   SOLE   0 0 62,494
PROLOGIS INC COMMON 74340W103 2,807 63,526 SH   SOLE   0 0 63,526
PRUDENTIAL FINANCIAL INC COMMON 744320102 32,329 447,652 SH   SOLE   30,200 0 417,452
QIAGEN NV ORD COMMON N72482107 42,915 1,921,003 SH   SOLE   106,000 0 1,815,003
QUALCOMM INC COMMON 747525103 60,469 1,182,411 SH   SOLE   51,300 0 1,131,111
REXNORD CORP NEW COMMON 76169B102 3,358 166,095 SH   SOLE   0 0 166,095
REYNOLDS AMERICAN INC COMMON 761713106 422 8,394 SH   SOLE   0 0 8,394
SALEM MEDIA GROUP INC CL A COMMON 794093104 86 15,000 SH   SOLE   0 0 15,000
SANOFI SPONSORED ADR COMMON 80105N105 13,435 334,529 SH   SOLE   12,000 0 322,529
SCHLUMBERGER LTD COMMON 806857108 12,437 168,634 SH   SOLE   12,000 0 156,634
SMUCKER J M CO NEW COMMON 832696405 14,702 113,230 SH   SOLE   0 0 113,230
SOLUCORP INDUSTRIES LTD COMMON 83437C102 0 17,000 SH   SOLE   0 0 17,000
SOUTHWEST AIRLINES CO COMMON 844741108 48,856 1,090,537 SH   SOLE   2,500 0 1,088,037
STANLEY BLACK & DECKER COMMON 854502101 11,519 109,488 SH   SOLE   20,125 0 89,363
STARBUCKS CORP COMMON 855244109 12,883 215,789 SH   SOLE   18,320 0 197,469
STERICYCLE INC COMMON 858912108 41,000 324,906 SH   SOLE   17,400 0 307,506
STRATASYS LTD SHS COMMON M85548101 30,334 1,170,304 SH   SOLE   53,700 0 1,116,604
STRYKER CORP COMMON 863667101 314 2,925 SH   SOLE   0 0 2,925
SYNCHRONY FINANCIAL COMMON 87165B103 44,546 1,554,292 SH   SOLE   64,824 0 1,489,468
TARGET CORP COMMON 87612E106 478 5,805 SH   SOLE   0 0 5,805
TD AMERITRADE HOLDING CORP COMMON 87236Y108 8,193 259,840 SH   SOLE   2,000 0 257,840
TEGNA INC COMMON 87901J105 18,940 807,337 SH   SOLE   0 0 807,337
TELUS CORP COMMON 87971M103 3,212 98,740 SH   SOLE   0 0 98,740
TEVA PHARMACEUTICAL INDUSTRIES COMMON 881624209 226 4,221 SH   SOLE   0 0 4,221
THERMO FISHER SCIENTIFIC COMMON 883556102 54,188 382,714 SH   SOLE   28,250 0 354,464
THOMSON REUTERS CORP COMMON 884903105 20,208 499,207 SH   SOLE   0 0 499,207
TIME WARNER INC NEW COMMON 887317303 552 7,608 SH   SOLE   0 0 7,608
TRANSDIGM GROUP INC COMMON 893641100 603 2,737 SH   SOLE   0 0 2,737
TRAVELERS COMPANIES INC COMMON 89417E109 241 2,061 SH   SOLE   0 0 2,061
TRUSTCO BK CORP N Y COMMON 898349105 121 20,000 SH   SOLE   0 0 20,000
ULTRA PETROLEUM CORP COMMON 903914109 5 10,000 SH   SOLE   0 0 10,000
UNILEVER N.V. (NY SHS) COMMON 904784709 12,732 284,965 SH   SOLE   10,000 0 274,965
UNILEVER PLC SPON ADR NEW COMMON 904767704 236 5,220 SH   SOLE   0 0 5,220
UNION PACIFIC CORP COMMON 907818108 319 4,015 SH   SOLE   0 0 4,015
UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 86,730 1,448,878 SH   SOLE   60,500 0 1,388,378
UNITED PARCEL SERVICE CL B COMMON 911312106 3,105 29,436 SH   SOLE   0 0 29,436
UNITED RENTALS INC COMMON 911363109 2,916 46,888 SH   SOLE   0 0 46,888
UNITED TECHNOLOGIES CORP COMMON 913017109 2,990 29,874 SH   SOLE   0 0 29,874
UNITEDHEALTH GROUP INC COMMON 91324P102 641 4,973 SH   SOLE   0 0 4,973
US BANCORP DEL NEW COMMON 902973304 33,919 835,659 SH   SOLE   56,500 0 779,159
V F CORP COMMON 918204108 33,982 524,735 SH   SOLE   10,500 0 514,235
VALERO ENERGY CORP COMMON 91913Y100 36,461 568,464 SH   SOLE   28,350 0 540,114
VENTAS INC COMMON 92276F100 16,959 269,367 SH   SOLE   25,000 0 244,367
VERIFONE SYSTEMS INC COMMON 92342Y109 14,734 521,730 SH   SOLE   22,000 0 499,730
VERISK ANALYTICS INC COMMON 92345Y106 47,459 593,826 SH   SOLE   43,250 0 550,576
VERIZON COMMUNICATIONS INC COMMON 92343V104 12,649 233,899 SH   SOLE   0 0 233,899
VISA INC CL A COMMON 92826C839 75,860 991,891 SH   SOLE   67,200 0 924,691
VISTEON CORP NEW COMMON 92839U206 561 7,045 SH   SOLE   0 0 7,045
VODAFONE GROUP PLC NEW SPNSR A COMMON 92857W308 4,116 128,439 SH   SOLE   0 0 128,439
VULCAN MATERIALS CO COMMON 929160109 13,343 126,393 SH   SOLE   600 0 125,793
WABCO HOLDINGS INC COMMON 92927K102 289 2,700 SH   SOLE   0 0 2,700
WASTE MANAGEMENT INC COMMON 94106L109 893 15,130 SH   SOLE   0 0 15,130
WELLS FARGO & CO NEW COMMON 949746101 2,240 46,317 SH   SOLE   0 0 46,317
WHITEWAVE FOODS CO CL A COMMON 966244105 213 5,250 SH   SOLE   0 0 5,250
WHOLE FOODS MARKET INC COMMON 966837106 15,939 512,345 SH   SOLE   42,000 0 470,345
XPO LOGISTICS INC COMMON 983793100 35,210 1,146,906 SH   SOLE   73,000 0 1,073,906
YAHOO INC COMMON 984332106 21,684 589,067 SH   SOLE   4,000 0 585,067
YUM BRANDS INC COMMON 988498101 60,640 740,866 SH   SOLE   38,750 0 702,116
ZIMMER BIOMET HOLDINGS INc COMMON 98956P102 433 4,059 SH   SOLE   0 0 4,059
ZOETIS INC CL A COMMON 98978V103 16,384 369,595 SH   SOLE   10,000 0 359,595