| Abbvie Inc COM COM(ABBV) | COM | 00287Y109 | $7.1M | 79,593 | 58.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.7M | 138,897 | 38.6% |
| Alibaba Group Hldg LTD Sponsor COM(BABA) | COM | 01609W102 | $225.0K | 1,300 | 1.9% |
| Unitedhealth Group Inc COM COM(UNH) | COM | 91324P102 | $5.6K | 28,782 | 0.0% |
| Metlife Inc COM COM(MET) | COM | 59156R108 | $5.1K | 98,537 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.8K | 25,567 | 0.0% |
| CDW Corp COM COM(CDW) | COM | 12514G108 | $4.2K | 63,466 | 0.0% |
| Broadcom LTD SHS COM(AVGO) | COM | Y09827109 | $4.1K | 17,085 | 0.0% |
| Lazard LTD SHS A COM(LAZ) | COM | G54050102 | $4.0K | 89,000 | 0.0% |
| National Grid PLC Sponsored AD COM(NGG) | COM | 636274409 | $4.0K | 64,166 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $4.0K | 71,867 | 0.0% |
| Holly Energy Partners L P COM COM | COM | 435763107 | $3.9K | 117,733 | 0.0% |
| Scripps Networks Interact Incl COM | COM | 811065101 | $3.9K | 44,934 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $3.7K | 57,407 | 0.0% |
| LCI IND Inc COM(LCII) | COM | 50189K103 | $3.7K | 31,587 | 0.0% |
| Blue Cap Reins Hldgs LTD COM COM | COM | G1190F107 | $3.6K | 219,000 | 0.0% |
| Netease COM Inc ADR Sponsored COM(NTES) | COM | 64110W102 | $3.5K | 13,358 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $3.5K | 18,772 | 0.0% |
| Snap on Tools Corp COM COM(SNA) | COM | 833034101 | $3.5K | 23,214 | 0.0% |
| Caretrust REIT Inc COM COM(CTRE) | COM | 14174T107 | $3.3K | 175,000 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $3.0K | 252,650 | 0.0% |
| Alliancebernstein Holding LP COM(AB) | COM | 01881G106 | $3.0K | 122,231 | 0.0% |
| Macys Inc COM COM(M) | COM | 55616P104 | $2.9K | 132,500 | 0.0% |
| LAM Resh Corp COM COM(LRCXEUR) | COM | 512807108 | $2.4K | 12,800 | 0.0% |
| Gamestop Corp New CL A COM(GME) | COM | 36467W109 | $1.9K | 92,950 | 0.0% |
| Centurytel Inc COM COM(CTLEUR) | COM | 156700106 | $1.9K | 100,800 | 0.0% |
| Starbucks Corp COM COM(SBUX) | COM | 855244109 | $1.9K | 35,102 | 0.0% |
| Starwood Ppty TR Inc COM COM(STWD) | COM | 85571B105 | $1.9K | 86,150 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $1.7K | 18,940 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.7K | 31,279 | 0.0% |
| Dave & Busters Entmt Inc COM COM(PLAY) | COM | 238337109 | $1.5K | 28,950 | 0.0% |
| Disney Walt Prodtns COM(DIS) | COM | 254687106 | $1.4K | 14,050 | 0.0% |
| Cognizant Technlgy Sltns Corcl COM(CTSH) | COM | 192446102 | $1.4K | 18,760 | 0.0% |
| Enterprise Prods Partners COM(EPD) | COM | 293792107 | $1.3K | 51,583 | 0.0% |
| LKQ Corp COM COM(LKQ) | COM | 501889208 | $1.3K | 36,460 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $1.2K | 15,167 | 0.0% |
| Mplx LP COM Unit REP L COM(MPLX) | COM | 55336V100 | $1.2K | 33,554 | 0.0% |
| Priceline COM Inc New COM | COM | 741503403 | $981 | 536 | 0.0% |
| Nvidia Corp COM COM(NVDA) | COM | 67066G104 | $974 | 5,450 | 0.0% |
| Intercontinental Exchange Inco COM(ICE) | COM | 45866F104 | $953 | 13,865 | 0.0% |
| Tallgrass Energy Partners Lpco COM | COM | 874697105 | $937 | 19,553 | 0.0% |
| BlackRock Inc COM COM(BLKCHF) | COM | 09247X101 | $927 | 2,073 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICO COM(ULTA) | COM | 90384S303 | $804 | 3,555 | 0.0% |
| Express Scripts Holding Compan COM | COM | 30219G108 | $798 | 12,600 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $797 | 8,342 | 0.0% |
| Digital Rlty TR Inc COM COM(DLR) | COM | 253868103 | $789 | 6,670 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $738 | 4,791 | 0.0% |
| Honeywell Intl Inc COM COM(HON) | COM | 438516106 | $738 | 5,205 | 0.0% |
| Thermo Fisher Scientific COM(TMO) | COM | 883556102 | $733 | 3,875 | 0.0% |
| NXP Semiconductors N V COM COM(NXPI) | COM | N6596X109 | $655 | 5,790 | 0.0% |