The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 139 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | ||
3M CO | COMMON | 88579Y101 | 4,363 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 1,541 | 28,873 | SH | SOLE | 0 | 0 | 28,873 | ||
ABBVIE INC | COMMON | 00287Y109 | 1,500 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
ACCENTURE PLC IRELAND SHS CLAS | COMMON | G1151C101 | 15,881 | 117,579 | SH | SOLE | 2,300 | 0 | 115,279 | ||
ADOBE SYSTEMS, INC | COMMON | 00724F101 | 7,919 | 53,083 | SH | SOLE | 0 | 0 | 53,083 | ||
ADVISORY BOARD CO | COMMON | 00762W107 | 10,893 | 203,132 | SH | SOLE | 0 | 0 | 203,132 | ||
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 200 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
AIR LEASE CORP CL A | COMMON | 00912X302 | 76,333 | 1,791,014 | SH | SOLE | 105,000 | 0 | 1,686,014 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 4,440 | 29,359 | SH | SOLE | 0 | 0 | 29,359 | ||
ALCOA CORP | COMMON | 013872106 | 953 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | ||
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 36,609 | 37,597 | SH | SOLE | 2,900 | 0 | 34,697 | ||
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 63,528 | 66,236 | SH | SOLE | 3,683 | 0 | 62,553 | ||
ALTABA INC | COMMON | 021346101 | 18,436 | 278,317 | SH | SOLE | 0 | 0 | 278,317 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 637 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
AMAZON.COM INC | COMMON | 023135106 | 1,430 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 21,692 | 456,764 | SH | SOLE | 51,000 | 0 | 405,764 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 60,949 | 673,772 | SH | SOLE | 38,000 | 0 | 635,772 | ||
AMERICAN INTL GROUP NEW | COMMON | 026874784 | 4,288 | 69,850 | SH | SOLE | 0 | 0 | 69,850 | ||
AMERICAN TOWER CORP REIT | COMMON | 03027X100 | 19,587 | 143,302 | SH | SOLE | 6,000 | 0 | 137,302 | ||
AMGEN, INC | COMMON | 031162100 | 29,572 | 158,607 | SH | SOLE | 3,500 | 0 | 155,107 | ||
ANTHRACITE CAP INC | COMMON | 037023108 | 0 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
APACHE CORP | COMMON | 037411105 | 974 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | ||
APPLE INC | COMMON | 037833100 | 10,295 | 66,796 | SH | SOLE | 0 | 0 | 66,796 | ||
ARCONIC INC | COMMON | 03965L100 | 54,473 | 2,189,438 | SH | SOLE | 118,833 | 0 | 2,070,605 | ||
AT&T INC | COMMON | 00206R102 | 766 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | ||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 1,468 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
AUTOZONE, INC | COMMON | 053332102 | 619 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 1,200 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 22,935 | 905,091 | SH | SOLE | 29,000 | 0 | 876,091 | ||
BANKUNITED INC | COMMON | 06652K103 | 66,252 | 1,862,582 | SH | SOLE | 90,000 | 0 | 1,772,582 | ||
BB&T CORP | COMMON | 054937107 | 58,686 | 1,250,227 | SH | SOLE | 23,500 | 0 | 1,226,727 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 455 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
BERKSHIRE HATHAWAY INC CL B NE | COMMON | 084670702 | 1,947 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
BIOGEN INC | COMMON | 09062X103 | 267 | 854 | SH | SOLE | 0 | 0 | 854 | ||
BLACKSTONE GROUP L P UNIT LTD | COMMON | 09253U108 | 38,065 | 1,140,699 | SH | SOLE | 80,750 | 0 | 1,059,949 | ||
BOEING CO | COMMON | 097023105 | 697 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
BORG WARNER INC | COMMON | 099724106 | 67,471 | 1,317,020 | SH | SOLE | 23,700 | 0 | 1,293,320 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON | 10922N103 | 5,045 | 82,983 | SH | SOLE | 1,090 | 0 | 81,893 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 55,154 | 865,291 | SH | SOLE | 50,000 | 0 | 815,291 | ||
CAMBRIDGE HEART INC | COMMON | 131910101 | 0 | 302,350 | SH | SOLE | 0 | 0 | 302,350 | ||
CARS.COM INC | COMMON | 14575E105 | 1,654 | 62,141 | SH | SOLE | 0 | 0 | 62,141 | ||
CATERPILLAR INC | COMMON | 149123101 | 921 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
CELGENE CORP | COMMON | 151020104 | 56,270 | 385,890 | SH | SOLE | 34,400 | 0 | 351,490 | ||
CERNER CORP | COMMON | 156782104 | 77,985 | 1,093,458 | SH | SOLE | 52,000 | 0 | 1,041,458 | ||
CHARLES SCHWAB CORP NEW | COMMON | 808513105 | 17,740 | 405,581 | SH | SOLE | 1,300 | 0 | 404,281 | ||
CHARTER COMMUNICATIONS CL A | COMMON | 16119P108 | 213 | 586 | SH | SOLE | 0 | 0 | 586 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 6,712 | 57,120 | SH | SOLE | 0 | 0 | 57,120 | ||
CHIPOTLE MEXICAN GRILL CL A | COMMON | 169656105 | 850 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
CHUBB LIMITED | COMMON | H1467J104 | 633 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 66,282 | 1,970,915 | SH | SOLE | 91,500 | 0 | 1,879,415 | ||
CITIGROUP INC NEW | COMMON | 172967424 | 4,157 | 57,144 | SH | SOLE | 0 | 0 | 57,144 | ||
COCA-COLA CO | COMMON | 191216100 | 2,384 | 52,971 | SH | SOLE | 0 | 0 | 52,971 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 4,522 | 62,070 | SH | SOLE | 0 | 0 | 62,070 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 21,254 | 552,349 | SH | SOLE | 64,580 | 0 | 487,769 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 681 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
CORNING INC | COMMON | 219350105 | 32,160 | 1,074,878 | SH | SOLE | 0 | 0 | 1,074,878 | ||
COSTCO WHOLESALE CORP NEW | COMMON | 22160K105 | 776 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
CUMMINS INC | COMMON | 231021106 | 303 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
CVS HEALTH CORP | COMMON | 126650100 | 230 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
DANAHER CORP DEL | COMMON | 235851102 | 46,519 | 542,307 | SH | SOLE | 40,500 | 0 | 501,807 | ||
DANONE SPONSORED ADR | COMMON | 23636T100 | 314 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DELPHI AUTOMOTIVE PLC SHS | COMMON | G27823106 | 85,352 | 867,400 | SH | SOLE | 56,900 | 0 | 810,500 | ||
DELTA AIR LINES, INC | COMMON | 247361702 | 97,425 | 2,020,433 | SH | SOLE | 106,500 | 0 | 1,913,933 | ||
DENTSPLY SIRONA INC | COMMON | 24906P109 | 32,986 | 551,518 | SH | SOLE | 14,500 | 0 | 537,018 | ||
DIAGEO PLC ADR | COMMON | 25243Q205 | 63,535 | 480,849 | SH | SOLE | 24,500 | 0 | 456,349 | ||
DIGITALGLOBE INC NEW | COMMON | 25389M877 | 52,444 | 1,487,779 | SH | SOLE | 82,000 | 0 | 1,405,779 | ||
DISCOVERY COMMUNICATIONS NEW S | COMMON | 25470F104 | 1,180 | 55,409 | SH | SOLE | 0 | 0 | 55,409 | ||
DISCOVERY COMMUNICATIONS NEW S | COMMON | 25470F302 | 27,451 | 1,354,959 | SH | SOLE | 80,000 | 0 | 1,274,959 | ||
DISNEY (WALT) CO | COMMON | 254687106 | 7,551 | 76,608 | SH | SOLE | 0 | 0 | 76,608 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 206 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
DOWDUPONT INC | COMMON | 26078J100 | 1,404 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 5,029 | 65,494 | SH | SOLE | 0 | 0 | 65,494 | ||
EBAY INC | COMMON | 278642103 | 4,952 | 128,760 | SH | SOLE | 0 | 0 | 128,760 | ||
ECOLAB INC | COMMON | 278865100 | 25,446 | 197,853 | SH | SOLE | 7,000 | 0 | 190,853 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 529 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 347 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
ENVISION HEALTHCARE CO | COMMON | 29414D100 | 4,931 | 109,698 | SH | SOLE | 0 | 0 | 109,698 | ||
EQUINIX INC | COMMON | 29444U700 | 64,899 | 145,415 | SH | SOLE | 11,128 | 0 | 134,287 | ||
EXPEDIA INC NEW | COMMON | 30212P303 | 35,613 | 247,418 | SH | SOLE | 21,900 | 0 | 225,518 | ||
EXPEDITORS INTL OF WASHINGTON | COMMON | 302130109 | 12,567 | 209,945 | SH | SOLE | 0 | 0 | 209,945 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 4,120 | 50,256 | SH | SOLE | 0 | 0 | 50,256 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 39,984 | 234,002 | SH | SOLE | 25,250 | 0 | 208,752 | ||
FASTENAL CO | COMMON | 311900104 | 798 | 17,507 | SH | SOLE | 0 | 0 | 17,507 | ||
FEDEX CORP | COMMON | 31428X106 | 4,194 | 18,594 | SH | SOLE | 0 | 0 | 18,594 | ||
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R303 | 215 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
FIRST REPUBLIC BANK, INC | COMMON | 33616C100 | 42,316 | 405,096 | SH | SOLE | 31,500 | 0 | 373,596 | ||
FORD MOTOR CO | COMMON | 345370860 | 40,399 | 3,375,007 | SH | SOLE | 4,000 | 0 | 3,371,007 | ||
FORTIVE CORP | COMMON | 34959J108 | 28,824 | 407,179 | SH | SOLE | 38,200 | 0 | 368,979 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON | 34964C106 | 45,421 | 675,602 | SH | SOLE | 14,200 | 0 | 661,402 | ||
GANNETT CO INC (NEW) | COMMON | 36473H104 | 104 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
GENERAL COMMUNICATION CL A | COMMON | 369385109 | 346 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 15,984 | 661,041 | SH | SOLE | 0 | 0 | 661,041 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 95,138 | 2,356,074 | SH | SOLE | 97,500 | 0 | 2,258,574 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 950 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 226 | 954 | SH | SOLE | 0 | 0 | 954 | ||
HARTCOURT COMPANIES INC NEW | COMMON | 416187201 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HERSHEY CO | COMMON | 427866108 | 202 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
HOLLYFRONTIER CORP | COMMON | 436106108 | 58,439 | 1,624,650 | SH | SOLE | 76,300 | 0 | 1,548,350 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,640 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 35,902 | 253,297 | SH | SOLE | 23,500 | 0 | 229,797 | ||
HP INC | COMMON | 40434L105 | 4,590 | 229,964 | SH | SOLE | 0 | 0 | 229,964 | ||
HUBBELL INC | COMMON | 443510607 | 486 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
HUDSONS BAY CO NEW | COMMON | 444218101 | 63,422 | 6,240,689 | SH | SOLE | 162,000 | 0 | 6,078,689 | ||
IAC INTERACTIVECORP | COMMON | 44919P508 | 71,952 | 611,943 | SH | SOLE | 37,900 | 0 | 574,043 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 20,359 | 137,601 | SH | SOLE | 2,500 | 0 | 135,101 | ||
ILLUMINA INC | COMMON | 452327109 | 90,555 | 454,592 | SH | SOLE | 20,800 | 0 | 433,792 | ||
INTEL CORP | COMMON | 458140100 | 36,227 | 951,345 | SH | SOLE | 22,510 | 0 | 928,835 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 8,428 | 58,094 | SH | SOLE | 0 | 0 | 58,094 | ||
ISTAR INC | COMMON | 45031U101 | 2,022 | 171,333 | SH | SOLE | 0 | 0 | 171,333 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 10,483 | 80,630 | SH | SOLE | 0 | 0 | 80,630 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 67,448 | 706,185 | SH | SOLE | 39,500 | 0 | 666,685 | ||
KANSAS CITY SOUTHERN NEW | COMMON | 485170302 | 15,843 | 145,779 | SH | SOLE | 600 | 0 | 145,179 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 400 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 260 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
L BRANDS INC | COMMON | 501797104 | 38,525 | 925,865 | SH | SOLE | 18,200 | 0 | 907,665 | ||
LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 1,722 | 25,125 | SH | SOLE | 0 | 0 | 25,125 | ||
LAUDER ESTEE COS INC CL A | COMMON | 518439104 | 8,764 | 81,268 | SH | SOLE | 9,000 | 0 | 72,268 | ||
LEVEL 3 COMMUNICATIONS NEW | COMMON | 52729N308 | 1,351 | 25,360 | SH | SOLE | 0 | 0 | 25,360 | ||
LILLY ELI & CO | COMMON | 532457108 | 203 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 252 | 813 | SH | SOLE | 0 | 0 | 813 | ||
LOWES COS INC | COMMON | 548661107 | 40,916 | 511,834 | SH | SOLE | 11,500 | 0 | 500,334 | ||
LUXOTTICA GROUP S P A SPONSORE | COMMON | 55068R202 | 877 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
MACYS INC | COMMON | 55616P104 | 48,944 | 2,243,096 | SH | SOLE | 76,700 | 0 | 2,166,396 | ||
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 36,211 | 871,080 | SH | SOLE | 56,000 | 0 | 815,080 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 45,043 | 803,184 | SH | SOLE | 52,800 | 0 | 750,384 | ||
MARSH & MCLENNAN COMPANIES, IN | COMMON | 571748102 | 607 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 778 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
MASCO CORP | COMMON | 574599106 | 44,418 | 1,138,636 | SH | SOLE | 37,600 | 0 | 1,101,036 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 70,340 | 498,156 | SH | SOLE | 34,900 | 0 | 463,256 | ||
MCCORMICK & CO INC | COMMON | 579780206 | 1,213 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
MCDONALD'S CORP | COMMON | 580135101 | 353 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
MERCK & CO INC NEW | COMMON | 58933Y105 | 27,798 | 434,134 | SH | SOLE | 12,000 | 0 | 422,134 | ||
METLIFE INC | COMMON | 59156R108 | 72,090 | 1,387,671 | SH | SOLE | 60,000 | 0 | 1,327,671 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 948 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
MICROSOFT CORP | COMMON | 594918104 | 84,246 | 1,130,976 | SH | SOLE | 62,300 | 0 | 1,068,676 | ||
MONDELEZ INTL INC CL A | COMMON | 609207105 | 971 | 23,875 | SH | SOLE | 0 | 0 | 23,875 | ||
MONSTER BEVERAGE CORP | COMMON | 61174X109 | 442 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
MORGAN STANLEY NEW | COMMON | 617446448 | 32,197 | 668,397 | SH | SOLE | 55,200 | 0 | 613,197 | ||
NESTLE S A SPON ADR | COMMON | 641069406 | 57,733 | 687,217 | SH | SOLE | 31,300 | 0 | 655,917 | ||
NIELSEN HOLDINGS PLC | COMMON | G6518L108 | 20,493 | 494,408 | SH | SOLE | 26,000 | 0 | 468,408 | ||
NIKE INC CL B | COMMON | 654106103 | 367 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
NORDSTROM, INC | COMMON | 655664100 | 17,557 | 372,372 | SH | SOLE | 600 | 0 | 371,772 | ||
NOVARTIS A G SPON ADR | COMMON | 66987V109 | 33,348 | 388,447 | SH | SOLE | 26,500 | 0 | 361,947 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 354 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
NVIDIA CORP | COMMON | 67066G104 | 47,128 | 263,624 | SH | SOLE | 30,000 | 0 | 233,624 | ||
ORACLE CORP | COMMON | 68389X105 | 35,482 | 733,861 | SH | SOLE | 47,300 | 0 | 686,561 | ||
PAYCHEX INC | COMMON | 704326107 | 278 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 48,016 | 749,904 | SH | SOLE | 19,700 | 0 | 730,204 | ||
PEPSICO INC | COMMON | 713448108 | 18,806 | 168,766 | SH | SOLE | 600 | 0 | 168,166 | ||
PFIZER INC | COMMON | 717081103 | 2,678 | 75,022 | SH | SOLE | 0 | 0 | 75,022 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,019 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
PHILLIPS 66 | COMMON | 718546104 | 291 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
PRAXAIR INC | COMMON | 74005P104 | 30,657 | 219,387 | SH | SOLE | 4,500 | 0 | 214,887 | ||
PREMIER INC CL A | COMMON | 74051N102 | 33,277 | 1,021,721 | SH | SOLE | 26,400 | 0 | 995,321 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 4,008 | 44,053 | SH | SOLE | 0 | 0 | 44,053 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 206 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
PROLOGIS INC | COMMON | 74340W103 | 588 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 68,833 | 647,412 | SH | SOLE | 31,900 | 0 | 615,512 | ||
QIAGEN NV SHS NEW | COMMON | N72482123 | 606 | 19,246 | SH | SOLE | 0 | 0 | 19,246 | ||
QUALCOMM INC | COMMON | 747525103 | 75,759 | 1,461,393 | SH | SOLE | 64,200 | 0 | 1,397,193 | ||
RAYTHEON CO NEW | COMMON | 755111507 | 334 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
REXNORD CORP NEW | COMMON | 76169B102 | 10,143 | 399,180 | SH | SOLE | 0 | 0 | 399,180 | ||
SANOFI SPONSORED ADR | COMMON | 80105N105 | 2,436 | 48,922 | SH | SOLE | 0 | 0 | 48,922 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 8,650 | 123,999 | SH | SOLE | 0 | 0 | 123,999 | ||
SMUCKER J M CO NEW | COMMON | 832696405 | 29,500 | 281,140 | SH | SOLE | 19,000 | 0 | 262,140 | ||
SOLUCORP INDUSTRIES LTD | COMMON | 83437C102 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 40,282 | 719,585 | SH | SOLE | 1,200 | 0 | 718,385 | ||
STANLEY BLACK & DECKER | COMMON | 854502101 | 12,513 | 82,885 | SH | SOLE | 5,000 | 0 | 77,885 | ||
STARBUCKS CORP | COMMON | 855244109 | 2,248 | 41,861 | SH | SOLE | 0 | 0 | 41,861 | ||
STERICYCLE INC | COMMON | 858912108 | 4,644 | 64,846 | SH | SOLE | 0 | 0 | 64,846 | ||
STRATASYS LTD SHS | COMMON | M85548101 | 24,240 | 1,048,422 | SH | SOLE | 43,500 | 0 | 1,004,922 | ||
STRYKER CORP | COMMON | 863667101 | 261 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 257 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 247 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
SVB FINL GROUP | COMMON | 78486Q101 | 1,291 | 6,898 | SH | SOLE | 1,200 | 0 | 5,698 | ||
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 68,292 | 2,199,421 | SH | SOLE | 94,382 | 0 | 2,105,039 | ||
TARGET CORP | COMMON | 87612E106 | 257 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 15,604 | 319,745 | SH | SOLE | 1,000 | 0 | 318,745 | ||
TEGNA INC | COMMON | 87901J105 | 1,802 | 135,152 | SH | SOLE | 0 | 0 | 135,152 | ||
TELUS CORP | COMMON | 87971M103 | 1,029 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
THERMO FISHER SCIENTIFIC | COMMON | 883556102 | 69,350 | 366,544 | SH | SOLE | 28,900 | 0 | 337,644 | ||
THOMSON REUTERS CORP | COMMON | 884903105 | 548 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
TIME WARNER INC NEW | COMMON | 887317303 | 368 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 647 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
TRUSTCO BK CORP N Y | COMMON | 898349105 | 107 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
UNILEVER N.V. (NY SHS) | COMMON | 904784709 | 6,265 | 106,107 | SH | SOLE | 0 | 0 | 106,107 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 674 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
UNITED CONTINENTAL HOLDINGS IN | COMMON | 910047109 | 77,077 | 1,266,053 | SH | SOLE | 57,800 | 0 | 1,208,253 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 1,111 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
UNITED RENTALS INC | COMMON | 911363109 | 4,082 | 29,423 | SH | SOLE | 0 | 0 | 29,423 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 1,550 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 522 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
US BANCORP NEW | COMMON | 902973304 | 69,239 | 1,292,009 | SH | SOLE | 63,500 | 0 | 1,228,509 | ||
V F CORP | COMMON | 918204108 | 46,139 | 725,803 | SH | SOLE | 10,100 | 0 | 715,703 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 45,661 | 593,538 | SH | SOLE | 30,100 | 0 | 563,438 | ||
VENTAS INC | COMMON | 92276F100 | 348 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 40,299 | 484,427 | SH | SOLE | 31,000 | 0 | 453,427 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,619 | 32,722 | SH | SOLE | 0 | 0 | 32,722 | ||
VERSUM MATERIALS INC | COMMON | 92532W103 | 243 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
VISA INC CL A | COMMON | 92826C839 | 83,530 | 793,707 | SH | SOLE | 48,500 | 0 | 745,207 | ||
VODAFONE GROUP PLC NEW SPNSR A | COMMON | 92857W308 | 362 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 11,116 | 92,943 | SH | SOLE | 0 | 0 | 92,943 | ||
WABCO HOLDINGS INC | COMMON | 92927K102 | 237 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 693 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
WELLS FARGO & CO NEW | COMMON | 949746101 | 2,371 | 42,996 | SH | SOLE | 0 | 0 | 42,996 | ||
XPO LOGISTICS INC | COMMON | 983793100 | 81,137 | 1,197,066 | SH | SOLE | 81,500 | 0 | 1,115,566 | ||
YELP INC CL A | COMMON | 985817105 | 1,386 | 32,006 | SH | SOLE | 700 | 0 | 31,306 | ||
YUM BRANDS INC | COMMON | 988498101 | 48,210 | 654,942 | SH | SOLE | 34,500 | 0 | 620,442 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 11,025 | 275,836 | SH | SOLE | 0 | 0 | 275,836 | ||
ZIONS BANCORPORATION | COMMON | 989701107 | 11,390 | 241,425 | SH | SOLE | 1,200 | 0 | 240,225 | ||
ZOETIS INC CL A | COMMON | 98978V103 | 19,718 | 309,248 | SH | SOLE | 10,000 | 0 | 299,248 |