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 2,700 12,996 SH   SOLE   0 0 12,996
ABBOTT LABS COMMON 002824100 1,923 24,061 SH   SOLE   0 0 24,061
ABBVIE INC COMMON 00287Y109 1,301 16,148 SH   SOLE   0 0 16,148
ACCENTURE PLC IRELAND SHS CLAS COMMON G1151C101 15,920 90,443 SH   SOLE   2,300 0 88,143
ADOBE INC COMMON 00724F101 2,635 9,889 SH   SOLE   0 0 9,889
AIR LEASE CORP CL A COMMON 00912X302 46,956 1,366,987 SH   SOLE   109,588 0 1,257,399
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2,423 12,687 SH   SOLE   0 0 12,687
AKAMAI TECHNOLOGIES INC COMMON 00971T101 559 7,797 SH   SOLE   0 0 7,797
ALIBABA GROUP HOLDING LTD SPON COMMON 01609W102 19,280 105,674 SH   SOLE   11,600 0 94,074
ALPHABET INC CAP STK CL A COMMON 02079K305 34,281 29,129 SH   SOLE   3,502 0 25,627
ALPHABET INC CAP STK CL C COMMON 02079K107 77,077 65,692 SH   SOLE   5,892 0 59,800
ALTABA INC COMMON 021346101 20,698 279,251 SH   SOLE   4,020 0 275,231
ALTRIA GROUP INC COMMON 02209S103 847 14,745 SH   SOLE   0 0 14,745
AMAZON.COM INC COMMON 023135106 3,501 1,966 SH   SOLE   0 0 1,966
AMERICAN AIRLINES GROUP INC COMMON 02376R102 10,223 321,877 SH   SOLE   55,750 0 266,127
AMERICAN EXPRESS CO COMMON 025816109 65,358 597,972 SH   SOLE   66,209 0 531,763
AMERICAN INTL GROUP INC NEW COMMON 026874784 1,119 25,985 SH   SOLE   0 0 25,985
AMERICAN TOWER CORP NEW COMMON 03027X100 47,391 240,488 SH   SOLE   25,270 0 215,218
AMGEN INC COMMON 031162100 14,524 76,450 SH   SOLE   6,400 0 70,050
ANADARKO PETROLEUM CORP COMMON 032511107 8,536 187,680 SH   SOLE   42,800 0 144,880
ANTHRACITE CAP INC COMMON 037023108 0 13,772 SH   SOLE   0 0 13,772
APACHE CORP COMMON 037411105 13,422 387,234 SH   SOLE   18,149 0 369,085
APPLE INC COMMON 037833100 16,743 88,142 SH   SOLE   0 0 88,142
APTIV PLC SHS COMMON G6095L109 70,218 883,360 SH   SOLE   89,126 0 794,234
ARCONIC INC COMMON 03965L100 3,827 200,239 SH   SOLE   30,000 0 170,239
AT&T INC COMMON 00206R102 15,050 479,924 SH   SOLE   22,500 0 457,424
AUTOMATIC DATA PROCESSING INC COMMON 053015103 1,595 9,982 SH   SOLE   0 0 9,982
AUTOZONE INC COMMON 053332102 430 420 SH   SOLE   0 0 420
AVALONBAY COMMUNITIES INC COMMON 053484101 837 4,170 SH   SOLE   0 0 4,170
BANK OF AMERICA CORP COMMON 060505104 58,119 2,106,540 SH   SOLE   163,178 0 1,943,362
BANKUNITED INC COMMON 06652K103 57,841 1,731,760 SH   SOLE   152,491 0 1,579,269
BB&T CORP COMMON 054937107 64,501 1,386,234 SH   SOLE   70,815 0 1,315,419
BECTON DICKINSON & CO COMMON 075887109 621 2,487 SH   SOLE   0 0 2,487
BEIJING ENTRPRS WATER GRP LTD COMMON G0957L109 52 84,000 SH   SOLE   0 0 84,000
BERKSHIRE HATHAWAY INC CL B NE COMMON 084670702 3,859 19,210 SH   SOLE   0 0 19,210
BLACKROCK INC COMMON 09247X101 240 562 SH   SOLE   0 0 562
BLACKSTONE GROUP L P COMMON 09253U108 44,318 1,267,317 SH   SOLE   157,228 0 1,110,089
BOEING CO COMMON 097023105 2,256 5,915 SH   SOLE   0 0 5,915
BORGWARNER INC COMMON 099724106 41,892 1,090,662 SH   SOLE   47,121 0 1,043,541
BRISTOL MYERS SQUIBB CO COMMON 110122108 59,940 1,256,341 SH   SOLE   86,542 0 1,169,799
BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 257 5,500 SH   SOLE   0 0 5,500
CAMBRIDGE HEART INC COMMON 131910101 0 302,350 SH   SOLE   0 0 302,350
CATERPILLAR INC COMMON 149123101 849 6,266 SH   SOLE   0 0 6,266
CATHAY GEN BANCORP COMMON 149150104 271 8,000 SH   SOLE   0 0 8,000
CELGENE CORP COMMON 151020104 73,873 783,050 SH   SOLE   73,268 0 709,782
CERNER CORP COMMON 156782104 47,936 837,896 SH   SOLE   78,829 0 759,067
CHARLES SCHWAB CORP NEW COMMON 808513105 20,046 468,806 SH   SOLE   11,204 0 457,602
CHEMBIO DIAGNOSTICS INC NEW COMMON 163572209 78 14,055 SH   SOLE   0 0 14,055
CHEVRON CORP NEW COMMON 166764100 14,222 115,454 SH   SOLE   5,300 0 110,154
CHINA EVERBRIGHT INTL LTD ORD COMMON Y14226107 75 76,000 SH   SOLE   0 0 76,000
CHUBB LIMITED COMMON H1467J104 5,597 39,956 SH   SOLE   5,300 0 34,656
CISCO SYSTEMS INC COMMON 17275R102 78,022 1,445,112 SH   SOLE   73,171 0 1,371,941
CITIGROUP INC NEW COMMON 172967424 30,226 485,791 SH   SOLE   10,000 0 475,791
COCA-COLA CO COMMON 191216100 15,087 321,952 SH   SOLE   0 0 321,952
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 685 9,450 SH   SOLE   0 0 9,450
COLGATE PALMOLIVE CO COMMON 194162103 2,459 35,876 SH   SOLE   0 0 35,876
COMCAST CORP NEW CL A COMMON 20030N101 13,698 342,614 SH   SOLE   0 0 342,614
CONOCOPHILLIPS COMMON 20825C104 210 3,149 SH   SOLE   0 0 3,149
CONSOLIDATED EDISON INC COMMON 209115104 375 4,426 SH   SOLE   0 0 4,426
CONSTELLATION BRANDS INC CL A COMMON 21036P108 46,342 264,310 SH   SOLE   20,950 0 243,360
CORE LABORATORIES COMMON N22717107 4,697 68,141 SH   SOLE   0 0 68,141
CORNING INC COMMON 219350105 305 9,210 SH   SOLE   0 0 9,210
COSTCO WHOLESALE CORP NEW COMMON 22160K105 1,122 4,632 SH   SOLE   0 0 4,632
CVS HEALTH CORP COMMON 126650100 209 3,879 SH   SOLE   0 0 3,879
DANAHER CORP COMMON 235851102 76,157 576,861 SH   SOLE   66,928 0 509,933
DANONE SPONSORED ADR COMMON 23636T100 170 11,000 SH   SOLE   0 0 11,000
DEERE & CO COMMON 244199105 243 1,521 SH   SOLE   0 0 1,521
DELL TECHNOLOGIES INC CL C COMMON 24703L202 719 12,247 SH   SOLE   0 0 12,247
DELPHI TECHNOLOGIES PLC SHS COMMON G2709G107 456 23,666 SH   SOLE   5,000 0 18,666
DELTA AIR LINES INC NEW COMMON 247361702 103,783 2,009,344 SH   SOLE   173,036 0 1,836,308
DENTSPLY SIRONA INC COMMON 24906P109 72,072 1,453,365 SH   SOLE   157,885 0 1,295,480
DIAGEO P L C SPON ADR NEW COMMON 25243Q205 74,329 454,303 SH   SOLE   39,148 0 415,155
DISCOVERY INC SER A COMMON 25470F104 1,874 69,347 SH   SOLE   5,000 0 64,347
DISCOVERY INC SER C COMMON 25470F302 64,796 2,549,024 SH   SOLE   233,568 0 2,315,456
DOWDUPONT INC COMMON 26078J100 945 17,732 SH   SOLE   0 0 17,732
EBAY INC COMMON 278642103 931 25,064 SH   SOLE   0 0 25,064
ECOLAB INC COMMON 278865100 32,932 186,539 SH   SOLE   14,600 0 171,939
EMERSON ELECTRIC CO COMMON 291011104 621 9,073 SH   SOLE   0 0 9,073
ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 597 20,505 SH   SOLE   0 0 20,505
EOG RESOURCES INC COMMON 26875P101 20,303 213,307 SH   SOLE   12,078 0 201,229
EQUINIX INC COMMON 29444U700 78,597 173,442 SH   SOLE   17,824 0 155,618
ERIN ENERGY CORP COMMON 295625107 0 124,244 SH   SOLE   0 0 124,244
EXPEDIA GROUP INC NEW COMMON 30212P303 34,889 293,188 SH   SOLE   40,502 0 252,686
EXPEDITORS INTL INC COMMON 302130109 14,001 184,468 SH   SOLE   0 0 184,468
EXXON MOBIL CORP COMMON 30231G102 3,893 48,182 SH   SOLE   0 0 48,182
FACEBOOK INC CL A COMMON 30303M102 50,795 304,730 SH   SOLE   40,677 0 264,053
FEDEX CORP COMMON 31428X106 2,758 15,201 SH   SOLE   0 0 15,201
FIRST REPUBLIC BANK COMMON 33616C100 87,680 872,784 SH   SOLE   77,928 0 794,856
FORD MOTOR CO COMMON 345370860 24,645 2,806,969 SH   SOLE   0 0 2,806,969
FORTIVE CORP COMMON 34959J108 40,930 487,896 SH   SOLE   72,544 0 415,352
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 59,540 1,250,576 SH   SOLE   77,341 0 1,173,235
GENERAL ELECTRIC CO COMMON 369604103 1,128 112,958 SH   SOLE   0 0 112,958
GENERAL MILLS INC COMMON 370334104 6,200 119,807 SH   SOLE   14,000 0 105,807
GENERAL MOTORS CO COMMON 37045V100 96,645 2,604,977 SH   SOLE   207,623 0 2,397,354
GILEAD SCIENCES INC COMMON 375558103 713 10,968 SH   SOLE   0 0 10,968
GROWLIFE INC COMMON 39985X104 1 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 221 1,925 SH   SOLE   0 0 1,925
HOLLYFRONTIER CORP COMMON 436106108 260 5,285 SH   SOLE   0 0 5,285
HOME DEPOT INC COMMON 437076102 2,024 10,547 SH   SOLE   0 0 10,547
HONEYWELL INTERNATIONAL INC COMMON 438516106 48,477 305,041 SH   SOLE   40,928 0 264,113
HP INC COMMON 40434L105 469 24,150 SH   SOLE   0 0 24,150
HUBBELL INC COMMON 443510607 242 2,050 SH   SOLE   0 0 2,050
HUDSONS BAY CO NEW COMMON 444218101 54,444 9,809,687 SH   SOLE   673,081 0 9,136,606
IAC/INTERACTIVE CORP COMMON 44919P508 97,541 464,237 SH   SOLE   44,933 0 419,304
ILLINOIS TOOL WORKS INC COMMON 452308109 16,965 118,195 SH   SOLE   3,000 0 115,195
ILLUMINA INC COMMON 452327109 116,909 376,288 SH   SOLE   33,546 0 342,742
INTEL CORP COMMON 458140100 18,834 350,723 SH   SOLE   7,000 0 343,723
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 44,011 311,913 SH   SOLE   34,139 0 277,774
ISTAR INC COMMON 45031U101 978 116,198 SH   SOLE   0 0 116,198
JOHNSON & JOHNSON COMMON 478160104 9,181 65,679 SH   SOLE   0 0 65,679
JPMORGAN CHASE & CO COMMON 46625H100 87,435 863,724 SH   SOLE   67,534 0 796,190
KANSAS CITY SOUTHERN NEW COMMON 485170302 27,264 235,078 SH   SOLE   10,089 0 224,989
KIMBERLY CLARK CORP COMMON 494368103 468 3,779 SH   SOLE   0 0 3,779
KIMCO REALTY CORP COMMON 49446R109 8,703 470,430 SH   SOLE   15,000 0 455,430
KKR & CO INC CL A COMMON 48251W104 450 19,171 SH   SOLE   0 0 19,171
L BRANDS INC COMMON 501797104 34,901 1,265,430 SH   SOLE   134,802 0 1,130,628
LAMAR ADVERTISING CO NEW CL A COMMON 512816109 1,709 21,565 SH   SOLE   0 0 21,565
LAUDER ESTEE COS INC CL A COMMON 518439104 12,097 73,071 SH   SOLE   9,500 0 63,571
LILLY ELI & CO COMMON 532457108 720 5,549 SH   SOLE   0 0 5,549
LINDE PLC COMMON G5494J103 9,748 55,410 SH   SOLE   0 0 55,410
LOWE'S COMPANIES INC COMMON 548661107 70,568 644,635 SH   SOLE   25,821 0 618,814
M & T BANK CORP COMMON 55261F104 775 4,933 SH   SOLE   0 0 4,933
MACYS INC COMMON 55616P104 39,356 1,637,771 SH   SOLE   145,246 0 1,492,525
MAGELLAN MIDSTREAM PARTNERS LP COMMON 559080106 391 6,450 SH   SOLE   0 0 6,450
MANHATTAN ASSOCIATES INC COMMON 562750109 9,567 173,606 SH   SOLE   0 0 173,606
MARATHON PETROLEUM CORP COMMON 56585A102 38,592 644,816 SH   SOLE   64,229 0 580,587
MARSH & MCLENNAN COS INC COMMON 571748102 665 7,087 SH   SOLE   0 0 7,087
MARTIN MARIETTA MATERIALS INC COMMON 573284106 2,264 11,254 SH   SOLE   0 0 11,254
MASCO CORP COMMON 574599106 61,185 1,556,472 SH   SOLE   156,860 0 1,399,612
MASTERCARD INCORPORATED CL A COMMON 57636Q104 92,657 393,531 SH   SOLE   37,823 0 355,708
MAXAR TECHNOLOGIES LTD COMMON 57778K105 11,077 2,755,577 SH   SOLE   227,501 0 2,528,076
MCCORMICK & CO INC COMMON 579780206 1,430 9,495 SH   SOLE   0 0 9,495
MCDONALDS CORP COMMON 580135101 709 3,731 SH   SOLE   0 0 3,731
MEDTRONIC PLC SHS COMMON G5960L103 444 4,870 SH   SOLE   0 0 4,870
MERCK & COMPANY INC COMMON 58933Y105 40,979 492,717 SH   SOLE   20,555 0 472,162
METLIFE INC COMMON 59156R108 50,849 1,194,475 SH   SOLE   44,211 0 1,150,264
MICROCHIP TECHNOLOGY INC COMMON 595017104 538 6,484 SH   SOLE   0 0 6,484
MICROSOFT CORP COMMON 594918104 109,310 926,825 SH   SOLE   83,898 0 842,927
MONDELEZ INTL INC CL A COMMON 609207105 922 18,461 SH   SOLE   0 0 18,461
MONSTER BEVERAGE CORP NEW COMMON 61174X109 344 6,296 SH   SOLE   0 0 6,296
MORGAN STANLEY NEW COMMON 617446448 44,926 1,064,586 SH   SOLE   102,694 0 961,892
NESTLE SA SPONSORED ADR COMMON 641069406 62,925 660,347 SH   SOLE   33,662 0 626,685
NETFLIX INC COMMON 64110L106 296 830 SH   SOLE   0 0 830
NIELSEN HOLDINGS PLC SHS EUR COMMON G6518L108 225 9,517 SH   SOLE   0 0 9,517
NIKE INC CL B COMMON 654106103 658 7,808 SH   SOLE   0 0 7,808
NORDSTROM INC COMMON 655664100 19,092 430,192 SH   SOLE   0 0 430,192
NOVARTIS A G SPONSORED ADR COMMON 66987V109 31,879 331,592 SH   SOLE   46,000 0 285,592
NOVO-NORDISK A S ADR COMMON 670100205 429 8,203 SH   SOLE   0 0 8,203
NVIDIA CORP COMMON 67066G104 58,216 324,214 SH   SOLE   42,784 0 281,430
ORACLE CORP COMMON 68389X105 79,718 1,484,230 SH   SOLE   138,920 0 1,345,310
ORBCOMM INC COMMON 68555P100 509 75,000 SH   SOLE   0 0 75,000
PAYCHEX INC COMMON 704326107 345 4,302 SH   SOLE   0 0 4,302
PAYPAL HOLDINGS INC COMMON 70450Y103 66,894 644,200 SH   SOLE   26,797 0 617,403
PEPSICO INC COMMON 713448108 17,907 146,123 SH   SOLE   1,156 0 144,967
PFIZER INC COMMON 717081103 2,736 64,412 SH   SOLE   0 0 64,412
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 859 9,718 SH   SOLE   0 0 9,718
PIONEER NATURAL RESOURCES CO COMMON 723787107 10,980 72,104 SH   SOLE   2,986 0 69,118
PNC FINANCIAL SERVICES GROUP I COMMON 693475105 303 2,472 SH   SOLE   0 0 2,472
PPG INDUSTRIES INC COMMON 693506107 207 1,834 SH   SOLE   0 0 1,834
PREMIER INC CL A COMMON 74051N102 2,014 58,392 SH   SOLE   0 0 58,392
PROCTER AND GAMBLE CO COMMON 742718109 2,982 28,663 SH   SOLE   0 0 28,663
PROGRESSIVE CORP OHIO COMMON 743315103 228 3,163 SH   SOLE   0 0 3,163
PROLOGIS INC COMMON 74340W103 390 5,420 SH   SOLE   0 0 5,420
PRUDENTIAL FINANCIAL INC COMMON 744320102 82,539 898,331 SH   SOLE   69,355 0 828,976
QUALCOMM INC COMMON 747525103 93,473 1,639,009 SH   SOLE   144,491 0 1,494,518
QUANTUM MATERIALS CORP COMMON 74766A106 1 22,000 SH   SOLE   0 0 22,000
RAYTHEON CO NEW COMMON 755111507 316 1,736 SH   SOLE   0 0 1,736
REINSURANCE GROUP AMERICA INC COMMON 759351604 35,663 251,183 SH   SOLE   33,461 0 217,722
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 21,716 339,574 SH   SOLE   51,893 0 287,681
ROYAL DUTCH SHELL PLC SPONS AD COMMON 780259206 221 3,526 SH   SOLE   0 0 3,526
ROYAL NICKEL CORP COMMON 780357109 71 190,000 SH   SOLE   0 0 190,000
SCHLUMBERGER LTD COMMON 806857108 4,777 109,646 SH   SOLE   0 0 109,646
SERVICE CORP INTERNATIONAL COMMON 817565104 249 6,200 SH   SOLE   0 0 6,200
SIMON PROPERTY GROUP INC NEW COMMON 828806109 44,121 242,143 SH   SOLE   27,824 0 214,319
SMUCKER J M CO NEW COMMON 832696405 30,632 262,935 SH   SOLE   14,063 0 248,872
SOLUCORP INDUSTRIES LTD COMMON 83437C102 0 17,000 SH   SOLE   0 0 17,000
SONOCO PRODUCTS CO COMMON 835495102 225 3,654 SH   SOLE   0 0 3,654
SOUTHWEST AIRLINES CO COMMON 844741108 22,078 425,319 SH   SOLE   16,200 0 409,119
SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 59,649 936,546 SH   SOLE   104,966 0 831,580
STANLEY BLACK & DECKER INC COMMON 854502101 23,500 172,581 SH   SOLE   20,410 0 152,171
STARBUCKS CORP COMMON 855244109 1,887 25,384 SH   SOLE   0 0 25,384
STRATASYS LTD SHS COMMON M85548101 22,853 959,391 SH   SOLE   93,952 0 865,439
STRYKER CORP COMMON 863667101 354 1,790 SH   SOLE   0 0 1,790
SUN CUMMUNITIES INC COMMON 866674104 356 3,000 SH   SOLE   0 0 3,000
SVB FINANCIAL GROUP COMMON 78486Q101 14,489 65,162 SH   SOLE   3,132 0 62,030
SYNCHRONY FINANCIAL COMMON 87165B103 56,623 1,775,028 SH   SOLE   142,966 0 1,632,062
TARGET CORP COMMON 87612E106 255 3,174 SH   SOLE   0 0 3,174
TD AMERITRADE HOLDING CORP COMMON 87236Y108 8,100 162,040 SH   SOLE   0 0 162,040
TELUS CORP COMMON 87971M103 259 7,000 SH   SOLE   0 0 7,000
THERMO FISHER SCIENTIFIC INC COMMON 883556102 93,249 340,672 SH   SOLE   30,305 0 310,367
TIREX CORP COMMON 88823T106 0 12,000 SH   SOLE   0 0 12,000
TJX COS INC NEW COMMON 872540109 231 4,346 SH   SOLE   0 0 4,346
TRANSDIGM GROUP INC COMMON 893641100 990 2,180 SH   SOLE   0 0 2,180
TRAVELERS COMPANIES INC COMMON 89417E109 268 1,953 SH   SOLE   0 0 1,953
TRUSTCO BANK CORP NY COMMON 898349105 93 12,000 SH   SOLE   0 0 12,000
ULTA BEAUTY INC COMMON 90384S303 15,882 45,541 SH   SOLE   5,600 0 39,941
UNILEVER N V N Y SHS NEW COMMON 904784709 3,072 52,694 SH   SOLE   0 0 52,694
UNION PACIFIC CORP COMMON 907818108 954 5,708 SH   SOLE   0 0 5,708
UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 73,965 927,112 SH   SOLE   60,730 0 866,382
UNITED PARCEL SERVICE INC CL B COMMON 911312106 730 6,529 SH   SOLE   0 0 6,529
UNITED RENTALS INC COMMON 911363109 2,741 23,994 SH   SOLE   0 0 23,994
UNITED TECHNOLOGIES CORP COMMON 913017109 1,624 12,597 SH   SOLE   0 0 12,597
UNITEDHEALTH GROUP INC COMMON 91324P102 2,106 8,518 SH   SOLE   0 0 8,518
US BANCORP NEW COMMON 902973304 74,059 1,536,805 SH   SOLE   117,260 0 1,419,545
V F CORP COMMON 918204108 37,564 432,220 SH   SOLE   17,641 0 414,579
VALERO ENERGY CORP NEW COMMON 91913Y100 6,597 77,773 SH   SOLE   0 0 77,773
VERISK ANALYTICS INC COMMON 92345Y106 50,630 380,673 SH   SOLE   42,818 0 337,855
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,161 36,547 SH   SOLE   0 0 36,547
VISA INC CL A COMMON 92826C839 103,415 662,111 SH   SOLE   62,299 0 599,812
VODAFONE GROUP PLC NEW SPONSOR COMMON 92857W308 186 10,205 SH   SOLE   0 0 10,205
VULCAN MATERIALS CO COMMON 929160109 8,448 71,353 SH   SOLE   1,510 0 69,843
WALMART INC COMMON 931142103 1,090 11,171 SH   SOLE   0 0 11,171
WALT DISNEY CO COMMON 254687106 39,810 358,553 SH   SOLE   26,063 0 332,490
WASTE MANAGEMENT INC COMMON 94106L109 804 7,739 SH   SOLE   0 0 7,739
WELLS FARGO CO NEW COMMON 949746101 1,660 34,350 SH   SOLE   0 0 34,350
XPO LOGISTICS INC COMMON 983793100 51,066 950,241 SH   SOLE   104,107 0 846,134
YELP INC CL A COMMON 985817105 24,069 697,663 SH   SOLE   42,902 0 654,761
YUM BRANDS INC COMMON 988498101 4,888 48,971 SH   SOLE   0 0 48,971
YUM CHINA HOLDINGS INC COMMON 98850P109 347 7,730 SH   SOLE   0 0 7,730
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 6,536 51,183 SH   SOLE   4,200 0 46,983
ZIONS BANCORPORATION N A COMMON 989701107 10,629 234,059 SH   SOLE   8,112 0 225,947
ZOETIS INC CL A COMMON 98978V103 3,195 31,735 SH   SOLE   0 0 31,735