| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $86.5M | 3,016,208 | 24.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $55.7M | 700,519 | 15.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $55.6M | 898,718 | 15.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $24.3M | 557,383 | 6.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $13.9M | 88,364 | 3.9% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $9.9M | 43,269 | 2.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $7.8M | 32,226 | 2.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $5.1M | 50,623 | 1.4% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | COM | 233051853 | $5.0M | 202,287 | 1.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $4.6M | 57,388 | 1.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $4.5M | 47,459 | 1.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $4.2M | 86,442 | 1.2% |
| Criteo S A Spons ADS(CRTO) | COM | 226718104 | $4.2M | 90,644 | 1.2% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | COM | 233051200 | $3.4M | 134,560 | 0.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.2M | 157,687 | 0.9% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $3.0M | 48,442 | 0.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.7M | 16,065 | 0.7% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $2.5M | 32,372 | 0.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $2.1M | 88,206 | 0.6% |
| Cubesmart COM(CUBE) | COM | 229663109 | $2.0M | 65,431 | 0.6% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $2.0M | 300,000 | 0.6% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $2.0M | 81,715 | 0.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.9M | 9,151,872 | 0.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.8M | 22,907 | 0.5% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $1.7M | 57,288 | 0.5% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $1.6M | 30,420 | 0.4% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $1.6M | 29,906 | 0.4% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $1.5M | 101,645 | 0.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.4M | 54,660 | 0.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.4M | 22,781 | 0.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.4M | 1,799 | 0.4% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.3M | 15,795 | 0.4% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $1.3M | 20,789 | 0.4% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $1.2M | 48,040 | 0.4% |
| DBX ETF TR Xtrak Msci Japn(DBJP) | COM | 233051507 | $1.2M | 37,983 | 0.3% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $1.1M | 6,527 | 0.3% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $1.1M | 64,231 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $1.0M | 7,317 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $1.0M | 16,344 | 0.3% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $997.0K | 48,689 | 0.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $961.0K | 17,755 | 0.3% |
| Apple Hospitality REIT Inc COM New(APLE) | COM | 03784Y200 | $949.0K | 50,478 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $937.0K | 182,238 | 0.3% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $825.0K | 31,754 | 0.2% |
| Allscripts Healthcare Solutn COM(MDRX) | COM | 01988P108 | $768.0K | 60,440 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $758.0K | 13,553 | 0.2% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $692.0K | 36,891 | 0.2% |
| DBX ETF TR Msci Eurozone HD(DBEZ) | COM | 233051697 | $673.0K | 28,580 | 0.2% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $597.0K | 30,601 | 0.2% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $551.0K | 36,469 | 0.2% |