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
3M CO COMMON 88579Y101 1,723 10,479 SH   SOLE   0 0 10,479
ABBOTT LABS COMMON 002824100 1,490 17,807 SH   SOLE   0 0 17,807
ABBVIE INC COMMON 00287Y109 1,002 13,236 SH   SOLE   0 0 13,236
ACCENTURE PLC IRELAND SHS CLAS COMMON G1151C101 14,311 74,401 SH   SOLE   2,300 0 72,101
ADOBE INC COMMON 00724F101 2,315 8,379 SH   SOLE   0 0 8,379
AIR LEASE CORP CL A COMMON 00912X302 60,387 1,443,969 SH   SOLE   124,669 0 1,319,300
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2,329 10,499 SH   SOLE   0 0 10,499
AKAMAI TECHNOLOGIES INC COMMON 00971T101 676 7,397 SH   SOLE   0 0 7,397
ALCON INC ORD SHS COMMON H01301128 3,375 57,900 SH   SOLE   8,200 0 49,700
ALIBABA GROUP HOLDING LTD SPON COMMON 01609W102 32,072 191,785 SH   SOLE   28,700 0 163,085
ALPHABET INC CAP STK CL A COMMON 02079K305 33,665 27,569 SH   SOLE   3,332 0 24,237
ALPHABET INC CAP STK CL C COMMON 02079K107 77,751 63,783 SH   SOLE   5,557 0 58,226
ALTRIA GROUP INC COMMON 02209S103 331 8,091 SH   SOLE   0 0 8,091
AMAZON.COM INC COMMON 023135106 3,411 1,965 SH   SOLE   0 0 1,965
AMERICAN AIRLINES GROUP INC COMMON 02376R102 8,793 326,041 SH   SOLE   52,250 0 273,791
AMERICAN ELECTRIC POWER INC COMMON 025537101 209 2,228 SH   SOLE   0 0 2,228
AMERICAN EXPRESS CO COMMON 025816109 68,540 579,473 SH   SOLE   63,609 0 515,864
AMERICAN INTL GROUP INC NEW COMMON 026874784 648 11,634 SH   SOLE   0 0 11,634
AMERICAN TOWER CORP NEW COMMON 03027X100 51,391 232,400 SH   SOLE   23,915 0 208,485
AMGEN INC COMMON 031162100 10,013 51,742 SH   SOLE   400 0 51,342
ANHEUSER BUSCH INBEV SA/NV SPO COMMON 03524A108 214 2,250 SH   SOLE   0 0 2,250
ANTHRACITE CAP INC COMMON 037023108 0 13,772 SH   SOLE   0 0 13,772
APACHE CORP COMMON 037411105 20,340 794,547 SH   SOLE   98,900 0 695,647
APPLE INC COMMON 037833100 16,016 71,510 SH   SOLE   0 0 71,510
APTIV PLC SHS COMMON G6095L109 78,493 897,886 SH   SOLE   86,336 0 811,550
ARCONIC INC COMMON 03965L100 947 36,424 SH   SOLE   0 0 36,424
AT&T INC COMMON 00206R102 31,856 841,866 SH   SOLE   34,200 0 807,666
AUTOMATIC DATA PROCESSING INC COMMON 053015103 1,560 9,662 SH   SOLE   0 0 9,662
AUTOZONE INC COMMON 053332102 439 405 SH   SOLE   0 0 405
AVALONBAY COMMUNITIES INC COMMON 053484101 877 4,074 SH   SOLE   0 0 4,074
BANK OF AMERICA CORP COMMON 060505104 64,966 2,227,161 SH   SOLE   178,178 0 2,048,983
BANKUNITED INC COMMON 06652K103 55,942 1,663,963 SH   SOLE   136,491 0 1,527,472
BAXTER INTERNATIONAL INC COMMON 071813109 300 3,430 SH   SOLE   0 0 3,430
BB&T CORP COMMON 054937107 76,184 1,427,474 SH   SOLE   71,050 0 1,356,424
BECTON DICKINSON & CO COMMON 075887109 714 2,824 SH   SOLE   0 0 2,824
BEIJING ENTRPRS WATER GRP LTD COMMON G0957L109 43 84,000 SH   SOLE   0 0 84,000
BERKSHIRE HATHAWAY INC CL B NE COMMON 084670702 4,139 19,896 SH   SOLE   0 0 19,896
BLACKROCK INC COMMON 09247X101 217 488 SH   SOLE   0 0 488
BLACKSTONE GROUP INC COMMON 09260D107 67,364 1,379,286 SH   SOLE   166,628 0 1,212,658
BOEING CO COMMON 097023105 2,333 6,131 SH   SOLE   0 0 6,131
BOOKING HOLDINGS INC COMMON 09857L108 222 113 SH   SOLE   0 0 113
BORGWARNER INC COMMON 099724106 26,537 723,473 SH   SOLE   25,324 0 698,149
BP PLC SPONSORED ADR COMMON 055622104 221 5,805 SH   SOLE   0 0 5,805
BRISTOL MYERS SQUIBB CO COMMON 110122108 67,544 1,331,961 SH   SOLE   84,542 0 1,247,419
BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 292 5,500 SH   SOLE   0 0 5,500
BROWN FORMAN CORP CL B COMMON 115637209 212 3,375 SH   SOLE   0 0 3,375
CATERPILLAR INC COMMON 149123101 792 6,271 SH   SOLE   0 0 6,271
CELGENE CORP COMMON 151020104 72,601 731,126 SH   SOLE   71,268 0 659,858
CERNER CORP COMMON 156782104 34,393 504,519 SH   SOLE   32,623 0 471,896
CHARLES SCHWAB CORP NEW COMMON 808513105 18,314 437,814 SH   SOLE   11,204 0 426,610
CHEVRON CORP NEW COMMON 166764100 17,045 143,715 SH   SOLE   5,300 0 138,415
CHINA EVERBRIGHT INTL LTD ORD COMMON Y14226107 59 76,000 SH   SOLE   0 0 76,000
CHUBB LIMITED COMMON H1467J104 7,143 44,244 SH   SOLE   5,700 0 38,544
CISCO SYSTEMS INC COMMON 17275R102 63,563 1,286,430 SH   SOLE   56,971 0 1,229,459
CITIGROUP INC NEW COMMON 172967424 34,632 501,333 SH   SOLE   11,325 0 490,008
COCA-COLA CO COMMON 191216100 18,621 342,046 SH   SOLE   0 0 342,046
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 290 4,809 SH   SOLE   0 0 4,809
COLGATE PALMOLIVE CO COMMON 194162103 2,099 28,551 SH   SOLE   0 0 28,551
COLONY CAP INC NEW CL A COMMON 19626G108 93 15,492 SH   SOLE   0 0 15,492
COMCAST CORP NEW CL A COMMON 20030N101 13,891 308,144 SH   SOLE   0 0 308,144
CONSOLIDATED EDISON INC COMMON 209115104 442 4,676 SH   SOLE   0 0 4,676
CONSTELLATION BRANDS INC CL A COMMON 21036P108 61,650 297,421 SH   SOLE   21,845 0 275,576
CORE LABORATORIES COMMON N22717107 7,947 170,472 SH   SOLE   0 0 170,472
COSTCO WHOLESALE CORP NEW COMMON 22160K105 1,385 4,806 SH   SOLE   0 0 4,806
CVS HEALTH CORP COMMON 126650100 265 4,195 SH   SOLE   0 0 4,195
DANAHER CORP COMMON 235851102 81,206 562,253 SH   SOLE   64,528 0 497,725
DELL TECHNOLOGIES INC CL C COMMON 24703L202 583 11,249 SH   SOLE   0 0 11,249
DELTA AIR LINES INC NEW COMMON 247361702 115,733 2,009,259 SH   SOLE   166,947 0 1,842,312
DENTSPLY SIRONA INC COMMON 24906P109 34,961 655,808 SH   SOLE   91,336 0 564,472
DIAGEO P L C SPON ADR NEW COMMON 25243Q205 70,855 433,313 SH   SOLE   31,973 0 401,340
DISCOVERY INC SER A COMMON 25470F104 1,678 63,016 SH   SOLE   0 0 63,016
DISCOVERY INC SER C COMMON 25470F302 62,805 2,550,980 SH   SOLE   226,863 0 2,324,117
DOMINION ENERGY INC COMMON 25746U109 208 2,568 SH   SOLE   0 0 2,568
DOW INC COMMON 260557103 260 5,465 SH   SOLE   0 0 5,465
DUKE ENERGY CORP NEW COMMON 26441C204 408 4,261 SH   SOLE   0 0 4,261
DUPONT DE NEMOURS INC COMMON 26614N102 394 5,528 SH   SOLE   0 0 5,528
ECOLAB INC COMMON 278865100 8,586 43,356 SH   SOLE   480 0 42,876
ELECTRONIC ARTS INC COMMON 285512109 22,547 230,499 SH   SOLE   12,350 0 218,149
EMERSON ELECTRIC CO COMMON 291011104 550 8,223 SH   SOLE   0 0 8,223
ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 612 21,405 SH   SOLE   0 0 21,405
EOG RESOURCES INC COMMON 26875P101 25,966 349,845 SH   SOLE   40,800 0 309,045
EQUINIX INC COMMON 29444U700 97,098 168,340 SH   SOLE   15,624 0 152,716
ERIN ENERGY CORP COMMON 295625107 0 124,244 SH   SOLE   0 0 124,244
EXPEDIA GROUP INC NEW COMMON 30212P303 35,483 263,994 SH   SOLE   35,202 0 228,792
EXPEDITORS INTL INC COMMON 302130109 13,386 180,184 SH   SOLE   0 0 180,184
EXXON MOBIL CORP COMMON 30231G102 3,250 46,024 SH   SOLE   0 0 46,024
FACEBOOK INC CL A COMMON 30303M102 50,403 283,036 SH   SOLE   38,127 0 244,909
FEDEX CORP COMMON 31428X106 1,935 13,291 SH   SOLE   0 0 13,291
FIRST REPUBLIC BANK COMMON 33616C100 86,839 898,029 SH   SOLE   76,428 0 821,601
FORD MOTOR CO COMMON 345370860 25,054 2,735,135 SH   SOLE   0 0 2,735,135
FORTIVE CORP COMMON 34959J108 36,528 532,791 SH   SOLE   72,995 0 459,796
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 69,684 1,273,925 SH   SOLE   73,726 0 1,200,199
GARDNER DENVER HOLDINGS INC COMMON 36555P107 13,466 476,001 SH   SOLE   101,200 0 374,801
GENERAL ELECTRIC CO COMMON 369604103 911 101,894 SH   SOLE   0 0 101,894
GENERAL MILLS INC COMMON 370334104 16,195 293,814 SH   SOLE   15,300 0 278,514
GENERAL MOTORS CO COMMON 37045V100 98,964 2,640,441 SH   SOLE   200,983 0 2,439,458
GILEAD SCIENCES INC COMMON 375558103 292 4,605 SH   SOLE   0 0 4,605
GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 17,372 407,037 SH   SOLE   73,500 0 333,537
GROWLIFE INC COMMON 39985X104 0 75,000 SH   SOLE   0 0 75,000
HARTCOURT COMPANIES INC NEW COMMON 416187201 0 10,000 SH   SOLE   0 0 10,000
HERSHEY CO COMMON 427866108 315 2,031 SH   SOLE   0 0 2,031
HOME DEPOT INC COMMON 437076102 2,639 11,372 SH   SOLE   0 0 11,372
HONEYWELL INTERNATIONAL INC COMMON 438516106 52,128 308,087 SH   SOLE   39,348 0 268,739
HP INC COMMON 40434L105 391 20,681 SH   SOLE   0 0 20,681
HUBBELL INC COMMON 443510607 269 2,050 SH   SOLE   0 0 2,050
HUDSONS BAY CO NEW COMMON 444218101 73,222 9,550,611 SH   SOLE   656,531 0 8,894,080
IAC/INTERACTIVE CORP COMMON 44919P508 88,883 407,778 SH   SOLE   40,733 0 367,045
ILLINOIS TOOL WORKS INC COMMON 452308109 17,718 113,223 SH   SOLE   3,000 0 110,223
ILLUMINA INC COMMON 452327109 111,196 365,511 SH   SOLE   31,196 0 334,315
INTEL CORP COMMON 458140100 13,882 269,387 SH   SOLE   7,000 0 262,387
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 52,724 362,561 SH   SOLE   37,848 0 324,713
ISTAR INC COMMON 45031U101 1,474 112,950 SH   SOLE   0 0 112,950
JOHNSON & JOHNSON COMMON 478160104 8,346 64,505 SH   SOLE   0 0 64,505
JPMORGAN CHASE & CO COMMON 46625H100 102,939 874,659 SH   SOLE   66,034 0 808,625
KANSAS CITY SOUTHERN NEW COMMON 485170302 31,175 234,378 SH   SOLE   9,649 0 224,729
KIMBERLY CLARK CORP COMMON 494368103 499 3,514 SH   SOLE   0 0 3,514
KIMCO REALTY CORP COMMON 49446R109 37,446 1,793,401 SH   SOLE   48,000 0 1,745,401
KKR & CO INC CL A COMMON 48251W104 515 19,171 SH   SOLE   0 0 19,171
KONTOOR BRANDS INC COMMON 50050N103 870 24,799 SH   SOLE   144 0 24,655
L BRANDS INC COMMON 501797104 24,913 1,271,712 SH   SOLE   92,500 0 1,179,212
LAMAR ADVERTISING CO NEW CL A COMMON 512816109 1,677 20,465 SH   SOLE   0 0 20,465
LAUDER ESTEE COS INC CL A COMMON 518439104 13,606 68,387 SH   SOLE   7,150 0 61,237
LILLY ELI & CO COMMON 532457108 612 5,472 SH   SOLE   0 0 5,472
LINDE PLC COMMON G5494J103 1,187 6,127 SH   SOLE   0 0 6,127
LOCKHEED MARTIN CORP COMMON 539830109 260 667 SH   SOLE   0 0 667
LOWE'S COMPANIES INC COMMON 548661107 71,799 652,951 SH   SOLE   25,341 0 627,610
M & T BANK CORP COMMON 55261F104 653 4,133 SH   SOLE   0 0 4,133
MACYS INC COMMON 55616P104 29,123 1,874,053 SH   SOLE   128,246 0 1,745,807
MAGELLAN MIDSTREAM PARTNERS LP COMMON 559080106 368 5,550 SH   SOLE   0 0 5,550
MANHATTAN ASSOCIATES INC COMMON 562750109 1,645 20,387 SH   SOLE   0 0 20,387
MARATHON PETROLEUM CORP COMMON 56585A102 36,133 594,779 SH   SOLE   34,266 0 560,513
MARSH & MCLENNAN COS INC COMMON 571748102 703 7,025 SH   SOLE   0 0 7,025
MARTIN MARIETTA MATERIALS INC COMMON 573284106 3,038 11,084 SH   SOLE   0 0 11,084
MASCO CORP COMMON 574599106 67,417 1,617,479 SH   SOLE   151,953 0 1,465,526
MASTERCARD INCORPORATED CL A COMMON 57636Q104 96,120 353,942 SH   SOLE   32,073 0 321,869
MAXAR TECHNOLOGIES LTD COMMON 57778K105 24,417 3,212,765 SH   SOLE   220,501 0 2,992,264
MCCORMICK & CO INC COMMON 579780206 1,425 9,120 SH   SOLE   0 0 9,120
MCDONALDS CORP COMMON 580135101 735 3,422 SH   SOLE   0 0 3,422
MEDTRONIC PLC SHS COMMON G5960L103 494 4,546 SH   SOLE   0 0 4,546
MERCK & COMPANY INC COMMON 58933Y105 39,668 471,233 SH   SOLE   19,580 0 451,653
METLIFE INC COMMON 59156R108 33,856 717,892 SH   SOLE   23,822 0 694,070
MICROCHIP TECHNOLOGY INC COMMON 595017104 497 5,348 SH   SOLE   0 0 5,348
MICROSOFT CORP COMMON 594918104 120,126 864,030 SH   SOLE   70,898 0 793,132
MONDELEZ INTL INC CL A COMMON 609207105 932 16,842 SH   SOLE   0 0 16,842
MONSTER BEVERAGE CORP NEW COMMON 61174X109 354 6,096 SH   SOLE   0 0 6,096
MORGAN STANLEY NEW COMMON 617446448 49,419 1,158,175 SH   SOLE   100,880 0 1,057,295
NESTLE SA SPONSORED ADR COMMON 641069406 70,041 646,137 SH   SOLE   32,912 0 613,225
NETFLIX INC COMMON 64110L106 264 988 SH   SOLE   0 0 988
NEXTERA ENERGY INC COMMON 65339F101 222 952 SH   SOLE   0 0 952
NIKE INC CL B COMMON 654106103 647 6,887 SH   SOLE   0 0 6,887
NORDSTROM INC COMMON 655664100 23,685 703,458 SH   SOLE   0 0 703,458
NOVARTIS A G SPONSORED ADR COMMON 66987V109 29,652 341,222 SH   SOLE   46,000 0 295,222
NOVO-NORDISK A S ADR COMMON 670100205 331 6,400 SH   SOLE   0 0 6,400
NVIDIA CORP COMMON 67066G104 60,739 348,937 SH   SOLE   42,999 0 305,938
ORACLE CORP COMMON 68389X105 80,664 1,465,812 SH   SOLE   133,320 0 1,332,492
ORBCOMM INC COMMON 68555P100 179 37,500 SH   SOLE   0 0 37,500
PAYCHEX INC COMMON 704326107 365 4,406 SH   SOLE   0 0 4,406
PAYPAL HOLDINGS INC COMMON 70450Y103 61,362 592,357 SH   SOLE   21,247 0 571,110
PEPSICO INC COMMON 713448108 19,493 142,179 SH   SOLE   1,156 0 141,023
PFIZER INC COMMON 717081103 2,254 62,723 SH   SOLE   0 0 62,723
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 485 6,390 SH   SOLE   0 0 6,390
PIONEER NATURAL RESOURCES CO COMMON 723787107 12,913 102,674 SH   SOLE   4,380 0 98,294
PNC FINANCIAL SERVICES GROUP I COMMON 693475105 270 1,929 SH   SOLE   0 0 1,929
PREMIER INC CL A COMMON 74051N102 517 17,887 SH   SOLE   0 0 17,887
PROCTER AND GAMBLE CO COMMON 742718109 3,672 29,521 SH   SOLE   0 0 29,521
PROGRESSIVE CORP OHIO COMMON 743315103 244 3,163 SH   SOLE   0 0 3,163
PROLOGIS INC COMMON 74340W103 469 5,498 SH   SOLE   0 0 5,498
PRUDENTIAL FINANCIAL INC COMMON 744320102 84,656 941,149 SH   SOLE   69,644 0 871,505
QUALCOMM INC COMMON 747525103 123,065 1,613,333 SH   SOLE   139,491 0 1,473,842
QUANTUM MATERIALS CORP COMMON 74766A106 1 22,000 SH   SOLE   0 0 22,000
REINSURANCE GROUP AMERICA INC COMMON 759351604 42,291 264,519 SH   SOLE   32,461 0 232,058
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 29,003 484,185 SH   SOLE   50,030 0 434,155
ROYAL DUTCH SHELL PLC SPONS AD COMMON 780259206 235 3,998 SH   SOLE   0 0 3,998
ROYAL NICKEL CORP COMMON 780357109 50 190,000 SH   SOLE   0 0 190,000
SCHLUMBERGER LTD COMMON 806857108 8,620 252,266 SH   SOLE   0 0 252,266
SIMON PROPERTY GROUP INC NEW COMMON 828806109 43,645 280,407 SH   SOLE   29,758 0 250,649
SMILEDIRECTCLUB INC CL A COMMON 83192H106 166 11,991 SH   SOLE   0 0 11,991
SMUCKER J M CO NEW COMMON 832696405 26,418 240,117 SH   SOLE   11,500 0 228,617
SOLUCORP INDUSTRIES LTD COMMON 83437C102 0 17,000 SH   SOLE   0 0 17,000
SOUTHWEST AIRLINES CO COMMON 844741108 11,691 216,460 SH   SOLE   16,200 0 200,260
SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 55,992 1,085,739 SH   SOLE   113,577 0 972,162
STANLEY BLACK & DECKER INC COMMON 854502101 30,860 213,695 SH   SOLE   24,035 0 189,660
STARBUCKS CORP COMMON 855244109 2,150 24,319 SH   SOLE   0 0 24,319
STRATASYS LTD SHS COMMON M85548101 18,323 860,010 SH   SOLE   93,952 0 766,058
STRYKER CORP COMMON 863667101 376 1,740 SH   SOLE   0 0 1,740
SVB FINANCIAL GROUP COMMON 78486Q101 18,352 87,831 SH   SOLE   5,132 0 82,699
SYNCHRONY FINANCIAL COMMON 87165B103 41,504 1,217,478 SH   SOLE   110,131 0 1,107,347
TARGET CORP COMMON 87612E106 362 3,387 SH   SOLE   0 0 3,387
TD AMERITRADE HOLDING CORP COMMON 87236Y108 248 5,315 SH   SOLE   0 0 5,315
THERMO FISHER SCIENTIFIC INC COMMON 883556102 94,395 324,080 SH   SOLE   27,955 0 296,125
TIREX CORP COMMON 88823T106 0 12,000 SH   SOLE   0 0 12,000
TJX COS INC NEW COMMON 872540109 211 3,786 SH   SOLE   0 0 3,786
TRANSDIGM GROUP INC COMMON 893641100 1,109 2,130 SH   SOLE   0 0 2,130
TRAVELERS COMPANIES INC COMMON 89417E109 313 2,104 SH   SOLE   0 0 2,104
ULTA BEAUTY INC COMMON 90384S303 14,534 57,984 SH   SOLE   5,700 0 52,284
UNILEVER N V N Y SHS NEW COMMON 904784709 2,600 43,304 SH   SOLE   0 0 43,304
UNION PACIFIC CORP COMMON 907818108 938 5,793 SH   SOLE   0 0 5,793
UNITED AIRLINES HOLDINGS INC COMMON 910047109 67,443 762,843 SH   SOLE   18,890 0 743,953
UNITED PARCEL SERVICE INC CL B COMMON 911312106 679 5,669 SH   SOLE   0 0 5,669
UNITED RENTALS INC COMMON 911363109 3,934 31,559 SH   SOLE   0 0 31,559
UNITED TECHNOLOGIES CORP COMMON 913017109 1,593 11,670 SH   SOLE   0 0 11,670
UNITEDHEALTH GROUP INC COMMON 91324P102 14,087 64,822 SH   SOLE   4,950 0 59,872
US BANCORP NEW COMMON 902973304 85,999 1,554,020 SH   SOLE   114,260 0 1,439,760
V F CORP COMMON 918204108 4,417 49,632 SH   SOLE   1,020 0 48,612
VALERO ENERGY CORP NEW COMMON 91913Y100 6,511 76,389 SH   SOLE   0 0 76,389
VERISK ANALYTICS INC COMMON 92345Y106 24,553 155,262 SH   SOLE   0 0 155,262
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,487 41,210 SH   SOLE   0 0 41,210
VISA INC CL A COMMON 92826C839 105,202 611,603 SH   SOLE   56,299 0 555,304
VULCAN MATERIALS CO COMMON 929160109 10,363 68,522 SH   SOLE   510 0 68,012
WALMART INC COMMON 931142103 1,434 12,085 SH   SOLE   0 0 12,085
WALT DISNEY CO COMMON 254687106 54,760 420,196 SH   SOLE   43,248 0 376,948
WASTE MANAGEMENT INC COMMON 94106L109 612 5,321 SH   SOLE   0 0 5,321
WELLS FARGO CO NEW COMMON 949746101 1,165 23,100 SH   SOLE   0 0 23,100
XPO LOGISTICS INC COMMON 983793100 69,073 965,117 SH   SOLE   98,512 0 866,605
YELP INC CL A COMMON 985817105 24,536 706,072 SH   SOLE   27,902 0 678,170
YUM BRANDS INC COMMON 988498101 1,828 16,118 SH   SOLE   0 0 16,118
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 48,327 352,055 SH   SOLE   31,750 0 320,305
ZIONS BANCORPORATION N A COMMON 989701107 9,501 213,407 SH   SOLE   8,112 0 205,295
ZOETIS INC CL A COMMON 98978V103 2,260 18,140 SH   SOLE   0 0 18,140