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 411 22,875 SH   SOLE   0 0 22,875
3M CO COMMON 88579Y101 5,670 32,173 SH   SOLE   0 0 32,173
ABBOTT LABORATORIES COMMON 002824100 2,263 53,521 SH   SOLE   0 0 53,521
ABBVIE INC COMMON 00287Y109 1,287 20,402 SH   SOLE   0 0 20,402
ACCENTURE PLC IRELAND SHS CLAS COMMON G1151C101 22,370 183,105 SH   SOLE   8,200 0 174,905
ADOBE SYSTEMS, INC COMMON 00724F101 7,673 70,693 SH   SOLE   0 0 70,693
ADVISORY BOARD CO COMMON 00762W107 30,822 688,919 SH   SOLE   58,700 0 630,219
AES CORP COMMON 00130H105 135 10,500 SH   SOLE   0 0 10,500
AFLAC INC COMMON 001055102 235 3,271 SH   SOLE   0 0 3,271
AIR LEASE CORP CL A COMMON 00912X302 55,773 1,951,455 SH   SOLE   107,500 0 1,843,955
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 16,831 111,952 SH   SOLE   2,400 0 109,552
ALCOA INC COMMON 013817101 61,704 6,085,189 SH   SOLE   280,000 0 5,805,189
ALPHABET INC CAP STK CL A COMMON 02079K305 33,143 41,219 SH   SOLE   2,962 0 38,257
ALPHABET INC CAP STK CL C COMMON 02079K107 52,312 67,301 SH   SOLE   3,720 0 63,581
ALTRIA GROUP INC COMMON 02209S103 1,056 16,698 SH   SOLE   0 0 16,698
AMAZON.COM INC COMMON 023135106 1,191 1,423 SH   SOLE   0 0 1,423
AMERICAN AIRLINES GROUP INC COMMON 02376R102 17,339 473,604 SH   SOLE   51,500 0 422,104
AMERICAN EXPRESS CO COMMON 025816109 46,386 724,329 SH   SOLE   38,000 0 686,329
AMERICAN INTL GROUP NEW COMMON 026874784 4,097 69,047 SH   SOLE   0 0 69,047
AMERICAN TOWER CORP REIT COMMON 03027X100 19,065 168,227 SH   SOLE   7,500 0 160,727
AMGEN, INC COMMON 031162100 53,087 318,248 SH   SOLE   16,000 0 302,248
ANADARKO PETROLEUM CORP COMMON 032511107 275 4,340 SH   SOLE   0 0 4,340
ANTHRACITE CAP INC COMMON 037023108 0 13,772 SH   SOLE   0 0 13,772
APACHE CORP COMMON 037411105 1,378 21,582 SH   SOLE   0 0 21,582
APPLE INC COMMON 037833100 9,404 83,182 SH   SOLE   0 0 83,182
AT&T INC COMMON 00206R102 1,528 37,619 SH   SOLE   0 0 37,619
AUTOMATIC DATA PROCESSING COMMON 053015103 2,360 26,755 SH   SOLE   0 0 26,755
AVALONBAY COMMUNITIES INC COMMON 053484101 6,388 35,922 SH   SOLE   0 0 35,922
BANK OF AMERICA CORP COMMON 060505104 378 24,176 SH   SOLE   0 0 24,176
BANKUNITED INC COMMON 06652K103 44,794 1,483,248 SH   SOLE   88,500 0 1,394,748
BB&T CORP COMMON 054937107 41,905 1,110,958 SH   SOLE   25,000 0 1,085,958
BECTON DICKINSON & CO COMMON 075887109 482 2,681 SH   SOLE   0 0 2,681
BERKSHIRE HATHAWAY INC CL B NE COMMON 084670702 1,592 11,021 SH   SOLE   0 0 11,021
BIOGEN INC COMMON 09062X103 407 1,301 SH   SOLE   0 0 1,301
BLACKSTONE GROUP L P UNIT LTD COMMON 09253U108 25,091 982,801 SH   SOLE   80,750 0 902,051
BOEING CO COMMON 097023105 414 3,145 SH   SOLE   0 0 3,145
BORG WARNER INC COMMON 099724106 59,729 1,697,809 SH   SOLE   67,200 0 1,630,609
BRISTOL-MYERS SQUIBB CO COMMON 110122108 20,553 381,167 SH   SOLE   0 0 381,167
CAMBRIDGE HEART INC COMMON 131910101 0 302,350 SH   SOLE   0 0 302,350
CATERPILLAR INC COMMON 149123101 876 9,867 SH   SOLE   0 0 9,867
CELGENE CORP COMMON 151020104 37,167 355,564 SH   SOLE   34,000 0 321,564
CERNER CORP COMMON 156782104 53,574 867,596 SH   SOLE   51,000 0 816,596
CHARLES SCHWAB CORP NEW COMMON 808513105 247 7,811 SH   SOLE   0 0 7,811
CHEVRON CORP NEW COMMON 166764100 7,488 72,757 SH   SOLE   0 0 72,757
CHIPOTLE MEXICAN GRILL CL A COMMON 169656105 490 1,157 SH   SOLE   0 0 1,157
CHUBB LIMITED COMMON H1467J104 574 4,570 SH   SOLE   0 0 4,570
CISCO SYSTEMS INC COMMON 17275R102 70,262 2,215,076 SH   SOLE   105,710 0 2,109,366
CITIGROUP INC NEW COMMON 172967424 439 9,298 SH   SOLE   0 0 9,298
COCA-COLA CO COMMON 191216100 4,300 101,607 SH   SOLE   0 0 101,607
COLGATE PALMOLIVE CO COMMON 194162103 13,169 177,624 SH   SOLE   0 0 177,624
COMCAST CORP CL A COMMON 20030N101 20,466 308,505 SH   SOLE   37,290 0 271,215
CORE LABORATORIES N V COMMON N22717107 5,817 51,786 SH   SOLE   8,000 0 43,786
CORNING INC COMMON 219350105 38,216 1,615,916 SH   SOLE   14,500 0 1,601,416
COSTCO WHOLESALE CORP NEW COMMON 22160K105 994 6,517 SH   SOLE   0 0 6,517
CVS HEALTH CORP COMMON 126650100 495 5,567 SH   SOLE   0 0 5,567
DANAHER CORP DEL COMMON 235851102 43,503 554,961 SH   SOLE   40,000 0 514,961
DANONE SPONSORED ADR COMMON 23636T100 4,060 273,511 SH   SOLE   0 0 273,511
DELPHI AUTOMOTIVE PLC SHS COMMON G27823106 61,474 861,952 SH   SOLE   44,500 0 817,452
DELTA AIR LINES, INC COMMON 247361702 86,546 2,198,834 SH   SOLE   111,000 0 2,087,834
DENTSPLY SIRONA INC COMMON 24906P109 32,897 553,541 SH   SOLE   10,000 0 543,541
DIAGEO PLC ADR COMMON 25243Q205 50,303 433,501 SH   SOLE   24,700 0 408,801
DIGITALGLOBE INC NEW COMMON 25389M877 48,944 1,779,791 SH   SOLE   102,500 0 1,677,291
DISCOVERY COMMUNICATIONS NEW S COMMON 25470F104 996 36,994 SH   SOLE   0 0 36,994
DISCOVERY COMMUNICATIONS NEW S COMMON 25470F302 20,138 765,409 SH   SOLE   60,000 0 705,409
DISNEY (WALT) CO COMMON 254687106 10,473 112,780 SH   SOLE   0 0 112,780
DOMINION RESOURCES INC COMMON 25746U109 207 2,790 SH   SOLE   0 0 2,790
DOW CHEMICAL CO COMMON 260543103 899 17,336 SH   SOLE   0 0 17,336
DUNKIN BRANDS GROUP INC COMMON 265504100 3,870 74,309 SH   SOLE   0 0 74,309
EATON CORP PLC SHS COMMON G29183103 14,476 220,305 SH   SOLE   1,250 0 219,055
EBAY INC COMMON 278642103 5,926 180,109 SH   SOLE   0 0 180,109
ECOLAB INC COMMON 278865100 33,956 278,971 SH   SOLE   7,000 0 271,971
EMERSON ELECTRIC CO COMMON 291011104 1,074 19,710 SH   SOLE   0 0 19,710
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 272 9,848 SH   SOLE   0 0 9,848
EQUINIX INC COMMON 29444U700 62,322 172,998 SH   SOLE   13,611 0 159,387
EXPEDIA INC NEW COMMON 30212P303 6,910 59,205 SH   SOLE   5,200 0 54,005
EXPEDITORS INTL OF WASHINGTON COMMON 302130109 14,191 275,445 SH   SOLE   0 0 275,445
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 454 6,437 SH   SOLE   0 0 6,437
EXXON MOBIL CORP COMMON 30231G102 5,514 63,174 SH   SOLE   0 0 63,174
FACEBOOK INC CL A COMMON 30303M102 17,688 137,897 SH   SOLE   5,750 0 132,147
FASTENAL CO COMMON 311900104 10,246 245,248 SH   SOLE   1,500 0 243,748
FEDEX CORP COMMON 31428X106 4,257 24,369 SH   SOLE   0 0 24,369
FIRST BANK WILLIAMSTOW COMMON 31931U102 152 18,136 SH   SOLE   0 0 18,136
FIRST REPUBLIC BANK, INC COMMON 33616C100 18,728 242,876 SH   SOLE   30,500 0 212,376
FORD MOTOR CO COMMON 345370860 48,714 4,035,924 SH   SOLE   60,000 0 3,975,924
FORTIVE CORP COMMON 34959J108 17,387 341,588 SH   SOLE   35,600 0 305,988
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 12,824 220,725 SH   SOLE   6,600 0 214,125
FULTON FINANCIAL CORP PA COMMON 360271100 189 13,000 SH   SOLE   0 0 13,000
GANNETT CO INC (NEW) COMMON 36473H104 1,356 116,509 SH   SOLE   0 0 116,509
GENERAL ELECTRIC CO COMMON 369604103 52,991 1,789,026 SH   SOLE   15,117 0 1,773,909
GENERAL MOTORS CO COMMON 37045V100 72,096 2,269,324 SH   SOLE   93,000 0 2,176,324
GILEAD SCIENCES INC COMMON 375558103 898 11,352 SH   SOLE   0 0 11,352
HAIN CELESTIAL GROUP INC COMMON 405217100 3,632 102,067 SH   SOLE   0 0 102,067
HARMAN INTERNATIONAL INDS INC COMMON 413086109 58,492 692,618 SH   SOLE   32,000 0 660,618
HARTCOURT COMPANIES INC NEW COMMON 416187201 0 10,000 SH   SOLE   0 0 10,000
HOLLYFRONTIER CORP COMMON 436106108 35,875 1,464,284 SH   SOLE   75,000 0 1,389,284
HOME DEPOT INC COMMON 437076102 1,122 8,719 SH   SOLE   0 0 8,719
HONEYWELL INTL INC COMMON 438516106 25,372 217,618 SH   SOLE   19,000 0 198,618
HP INC COMMON 40434L105 10,007 644,386 SH   SOLE   17,000 0 627,386
HUBBELL INC COMMON 443510607 731 6,788 SH   SOLE   0 0 6,788
HUDSONS BAY CO NEW COMMON 444218101 45,708 3,547,861 SH   SOLE   152,000 0 3,395,861
IHS MARKIT LTD SHS COMMON G47567105 1,788 47,607 SH   SOLE   3,200 0 44,407
ILLINOIS TOOL WORKS INC COMMON 452308109 20,514 171,178 SH   SOLE   3,000 0 168,178
ILLUMINA INC COMMON 452327109 80,481 443,030 SH   SOLE   20,800 0 422,230
INTEL CORP COMMON 458140100 35,971 952,865 SH   SOLE   17,510 0 935,355
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 9,119 57,404 SH   SOLE   0 0 57,404
ISTAR INC COMMON 45031U101 2,083 194,140 SH   SOLE   0 0 194,140
JOHNSON & JOHNSON COMMON 478160104 9,427 79,798 SH   SOLE   0 0 79,798
JPMORGAN CHASE & CO COMMON 46625H100 33,614 504,793 SH   SOLE   13,300 0 491,493
KANSAS CITY SOUTHERN NEW COMMON 485170302 3,446 36,925 SH   SOLE   0 0 36,925
KIMBERLY CLARK CORP COMMON 494368103 618 4,899 SH   SOLE   0 0 4,899
KRAFT HEINZ CO COMMON 500754106 358 3,999 SH   SOLE   0 0 3,999
L BRANDS INC COMMON 501797104 2,983 42,147 SH   SOLE   3,000 0 39,147
LAMAR ADVERTISING CO NEW CL A COMMON 512816109 2,749 42,085 SH   SOLE   0 0 42,085
LAUDER ESTEE COS INC CL A COMMON 518439104 5,036 56,864 SH   SOLE   6,500 0 50,364
LEVEL 3 COMMUNICATIONS NEW COMMON 52729N308 10,346 223,075 SH   SOLE   0 0 223,075
LILLY ELI & CO COMMON 532457108 566 7,054 SH   SOLE   0 0 7,054
LINEAR TECHNOLOGY CORP COMMON 535678106 237 4,000 SH   SOLE   0 0 4,000
LOWES COS INC COMMON 548661107 212 2,931 SH   SOLE   0 0 2,931
LUXOTTICA GROUP S P A SPON ADR COMMON 55068R202 3,553 74,295 SH   SOLE   0 0 74,295
MACYS INC COMMON 55616P104 38,817 1,047,682 SH   SOLE   66,200 0 981,482
MANHATTAN ASSOCIATES INC COMMON 562750109 26,026 451,680 SH   SOLE   49,200 0 402,480
MARATHON PETROLEUM CORP COMMON 56585A102 33,472 824,642 SH   SOLE   52,700 0 771,942
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 391 5,809 SH   SOLE   0 0 5,809
MARTIN MARIETTA MATERIALS INC COMMON 573284106 732 4,085 SH   SOLE   0 0 4,085
MASCO CORP COMMON 574599106 14,855 432,970 SH   SOLE   1,000 0 431,970
MASTERCARD INC CL A COMMON 57636Q104 61,412 603,437 SH   SOLE   40,250 0 563,187
MCCORMICK & CO INC COMMON 579780206 1,485 14,860 SH   SOLE   0 0 14,860
MCDONALD'S CORP COMMON 580135101 415 3,597 SH   SOLE   0 0 3,597
MERCK & CO INC NEW COMMON 58933Y105 29,614 474,500 SH   SOLE   12,000 0 462,500
METLIFE INC COMMON 59156R108 61,200 1,377,457 SH   SOLE   61,000 0 1,316,457
MICROCHIP TECHNOLOGY INC COMMON 595017104 1,815 29,215 SH   SOLE   0 0 29,215
MICROSOFT CORP COMMON 594918104 70,606 1,225,801 SH   SOLE   64,000 0 1,161,801
MONDELEZ INTL INC CL A COMMON 609207105 2,811 64,026 SH   SOLE   0 0 64,026
MONSTER BEVERAGE CORP COMMON 61174X109 343 2,335 SH   SOLE   0 0 2,335
NCR CORP COMMON 62886E108 4,122 128,041 SH   SOLE   0 0 128,041
NESTLE S A SPON ADR COMMON 641069406 45,104 571,176 SH   SOLE   29,700 0 541,476
NEXTERA ENERGY INC COMMON 65339F101 288 2,354 SH   SOLE   0 0 2,354
NIELSEN HOLDINGS PLC COMMON G6518L108 19,200 358,416 SH   SOLE   18,000 0 340,416
NIKE INC CL B COMMON 654106103 413 7,853 SH   SOLE   0 0 7,853
NORDSTROM, INC COMMON 655664100 24,678 475,666 SH   SOLE   9,700 0 465,966
NOVARTIS A G SPON ADR COMMON 66987V109 37,162 470,640 SH   SOLE   16,750 0 453,890
NOVO-NORDISK A S ADR COMMON 670100205 6,752 162,346 SH   SOLE   0 0 162,346
NVIDIA CORP COMMON 67066G104 26,033 379,940 SH   SOLE   50,000 0 329,940
OPKO HEALTH INC COMMON 68375N103 106 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COMMON 68389X105 462 11,757 SH   SOLE   0 0 11,757
PAYCHEX INC COMMON 704326107 343 5,932 SH   SOLE   0 0 5,932
PAYPAL HOLDINGS INC COMMON 70450Y103 20,429 498,642 SH   SOLE   15,750 0 482,892
PENTAIR PLC SHS COMMON G7S00T104 4,677 72,804 SH   SOLE   0 0 72,804
PEPSICO INC COMMON 713448108 31,043 285,400 SH   SOLE   1,100 0 284,300
PERRIGO CO PCL SHS COMMON G97822103 4,592 49,732 SH   SOLE   3,500 0 46,232
PFIZER INC COMMON 717081103 2,929 86,491 SH   SOLE   0 0 86,491
PHILIP MORRIS INTL INC COMMON 718172109 1,022 10,514 SH   SOLE   0 0 10,514
PHILLIPS 66 COMMON 718546104 303 3,765 SH   SOLE   0 0 3,765
PRAXAIR INC COMMON 74005P104 33,195 274,725 SH   SOLE   21,500 0 253,225
PREMIER INC CL A COMMON 74051N102 23,958 740,829 SH   SOLE   26,000 0 714,829
PROCTER & GAMBLE CO COMMON 742718109 5,359 59,713 SH   SOLE   0 0 59,713
PROLOGIS INC COMMON 74340W103 1,118 20,873 SH   SOLE   0 0 20,873
PRUDENTIAL FINANCIAL INC COMMON 744320102 49,055 600,794 SH   SOLE   32,400 0 568,394
QIAGEN NV ORD COMMON N72482107 50,700 1,847,676 SH   SOLE   106,000 0 1,741,676
QUALCOMM INC COMMON 747525103 81,275 1,186,494 SH   SOLE   51,300 0 1,135,194
REXNORD CORP NEW COMMON 76169B102 12,262 572,703 SH   SOLE   30,000 0 542,703
ROSS STORES INC COMMON 778296103 203 3,150 SH   SOLE   0 0 3,150
SANOFI SPONSORED ADR COMMON 80105N105 8,281 216,829 SH   SOLE   8,000 0 208,829
SCHLUMBERGER LTD COMMON 806857108 13,059 166,063 SH   SOLE   12,000 0 154,063
SMUCKER J M CO NEW COMMON 832696405 18,850 139,072 SH   SOLE   10,000 0 129,072
SOLUCORP INDUSTRIES LTD COMMON 83437C102 0 17,000 SH   SOLE   0 0 17,000
SOUTHWEST AIRLINES CO COMMON 844741108 37,588 966,515 SH   SOLE   2,500 0 964,015
SPECTRA ENERGY CORP COMMON 847560109 246 5,765 SH   SOLE   0 0 5,765
STANLEY BLACK & DECKER COMMON 854502101 13,139 106,835 SH   SOLE   20,625 0 86,210
STARBUCKS CORP COMMON 855244109 10,550 194,874 SH   SOLE   18,320 0 176,554
STERICYCLE INC COMMON 858912108 26,698 333,142 SH   SOLE   22,400 0 310,742
STRATASYS LTD SHS COMMON M85548101 29,344 1,218,088 SH   SOLE   58,700 0 1,159,388
STRYKER CORP COMMON 863667101 340 2,920 SH   SOLE   0 0 2,920
SYNCHRONY FINANCIAL COMMON 87165B103 56,919 2,032,822 SH   SOLE   91,182 0 1,941,640
TARGET CORP COMMON 87612E106 319 4,642 SH   SOLE   0 0 4,642
TD AMERITRADE HOLDING CORP COMMON 87236Y108 10,101 286,645 SH   SOLE   2,000 0 284,645
TEGNA INC COMMON 87901J105 14,957 684,202 SH   SOLE   0 0 684,202
TELUS CORP COMMON 87971M103 2,322 70,350 SH   SOLE   0 0 70,350
TEVA PHARMACEUTICAL INDUSTRIES COMMON 881624209 270 5,860 SH   SOLE   0 0 5,860
THERMO FISHER SCIENTIFIC COMMON 883556102 57,950 364,328 SH   SOLE   28,250 0 336,078
THOMSON REUTERS CORP COMMON 884903105 7,148 172,733 SH   SOLE   0 0 172,733
TIME WARNER INC NEW COMMON 887317303 796 9,994 SH   SOLE   0 0 9,994
TRANSDIGM GROUP INC COMMON 893641100 851 2,945 SH   SOLE   0 0 2,945
TRUSTCO BK CORP N Y COMMON 898349105 85 12,000 SH   SOLE   0 0 12,000
ULTRA PETROLEUM CORP COMMON 903914109 50 10,000 SH   SOLE   0 0 10,000
UNILEVER N.V. (NY SHS) COMMON 904784709 11,831 256,637 SH   SOLE   10,000 0 246,637
UNILEVER PLC SPON ADR NEW COMMON 904767704 239 5,040 SH   SOLE   0 0 5,040
UNION PACIFIC CORP COMMON 907818108 499 5,112 SH   SOLE   0 0 5,112
UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 75,127 1,431,818 SH   SOLE   60,500 0 1,371,318
UNITED PARCEL SERVICE CL B COMMON 911312106 3,062 28,003 SH   SOLE   0 0 28,003
UNITED RENTALS INC COMMON 911363109 3,747 47,738 SH   SOLE   0 0 47,738
UNITED TECHNOLOGIES CORP COMMON 913017109 2,112 20,791 SH   SOLE   0 0 20,791
UNITEDHEALTH GROUP INC COMMON 91324P102 471 3,365 SH   SOLE   0 0 3,365
US BANCORP NEW COMMON 902973304 50,550 1,178,597 SH   SOLE   61,500 0 1,117,097
V F CORP COMMON 918204108 36,004 642,350 SH   SOLE   10,500 0 631,850
VALERO ENERGY CORP COMMON 91913Y100 34,255 646,321 SH   SOLE   30,700 0 615,621
VENTAS INC COMMON 92276F100 4,852 68,695 SH   SOLE   25,000 0 43,695
VERIFONE SYSTEMS INC COMMON 92342Y109 4,119 261,696 SH   SOLE   0 0 261,696
VERISK ANALYTICS INC COMMON 92345Y106 43,960 540,844 SH   SOLE   33,250 0 507,594
VERIZON COMMUNICATIONS INC COMMON 92343V104 9,176 176,521 SH   SOLE   0 0 176,521
VISA INC CL A COMMON 92826C839 76,844 929,187 SH   SOLE   57,200 0 871,987
VODAFONE GROUP PLC NEW SPNSR A COMMON 92857W308 933 32,016 SH   SOLE   0 0 32,016
VULCAN MATERIALS CO COMMON 929160109 13,520 118,876 SH   SOLE   600 0 118,276
WABCO HOLDINGS INC COMMON 92927K102 244 2,150 SH   SOLE   0 0 2,150
WASTE MANAGEMENT INC COMMON 94106L109 674 10,570 SH   SOLE   0 0 10,570
WELLS FARGO & CO NEW COMMON 949746101 2,089 47,166 SH   SOLE   0 0 47,166
WHITEWAVE FOODS CO CL A COMMON 966244105 214 3,923 SH   SOLE   0 0 3,923
WHOLE FOODS MARKET INC COMMON 966837106 10,896 384,350 SH   SOLE   2,000 0 382,350
XPO LOGISTICS INC COMMON 983793100 47,244 1,288,351 SH   SOLE   89,000 0 1,199,351
YAHOO INC COMMON 984332106 20,097 466,293 SH   SOLE   0 0 466,293
YUM BRANDS INC COMMON 988498101 63,905 703,722 SH   SOLE   33,750 0 669,972
ZOETIS INC CL A COMMON 98978V103 18,388 353,551 SH   SOLE   10,000 0 343,551