| Abbvie Inc COM COM(ABBV) | COM | 00287Y109 | $7.6M | 78,840 | 56.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.3M | 138,204 | 38.9% |
| Alibaba Group Hldg LTD Sponsor COM(BABA) | COM | 01609W102 | $553.0K | 3,205 | 4.1% |
| Unitedhealth Group Inc COM COM(UNH) | COM | 91324P102 | $6.3K | 28,736 | 0.0% |
| Metlife Inc COM COM(MET) | COM | 59156R108 | $5.0K | 98,039 | 0.0% |
| Lazard LTD SHS A COM(LAZ) | COM | G54050102 | $4.7K | 89,000 | 0.0% |
| Netease COM Inc ADR Sponsored COM(NTES) | COM | 64110W102 | $4.6K | 13,248 | 0.0% |
| Broadcom LTD SHS COM(AVGO) | COM | Y09827109 | $4.5K | 17,322 | 0.0% |
| CDW Corp COM COM(CDW) | COM | 12514G108 | $4.4K | 62,606 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.3K | 24,870 | 0.0% |
| Macys Inc COM COM(M) | COM | 55616P104 | $4.3K | 169,000 | 0.0% |
| Snap on Tools Corp COM COM(SNA) | COM | 833034101 | $4.2K | 24,277 | 0.0% |
| LCI IND Inc COM(LCII) | COM | 50189K103 | $4.1K | 31,315 | 0.0% |
| Holly Energy Partners L P COM COM | COM | 435763107 | $3.9K | 120,156 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $3.8K | 71,867 | 0.0% |
| National Grid PLC Sponsored AD COM(NGG) | COM | 636274409 | $3.8K | 64,166 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $3.1K | 250,150 | 0.0% |
| Alliancebernstein Holding LP COM(AB) | COM | 01881G106 | $3.1K | 122,231 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $3.0K | 18,011 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $3.0K | 28,513 | 0.0% |
| LAM Resh Corp COM COM(LRCXEUR) | COM | 512807108 | $2.9K | 15,606 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $2.8K | 47,020 | 0.0% |
| Blue Cap Reins Hldgs LTD COM COM | COM | G1190F107 | $2.5K | 206,600 | 0.0% |
| Andeavor Logistics LP COM Unit COM(ANDX) | COM | 03350F106 | $2.0K | 43,670 | 0.0% |
| Nvidia Corp COM COM(NVDA) | COM | 67066G104 | $1.9K | 9,950 | 0.0% |
| Starwood Ppty TR Inc COM COM(STWD) | COM | 85571B105 | $1.8K | 85,750 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.7K | 30,381 | 0.0% |
| Gamestop Corp New CL A COM(GME) | COM | 36467W109 | $1.7K | 92,950 | 0.0% |
| Centurytel Inc COM COM(CTLEUR) | COM | 156700106 | $1.6K | 95,150 | 0.0% |
| Dave & Busters Entmt Inc COM COM(PLAY) | COM | 238337109 | $1.6K | 28,650 | 0.0% |
| Buckle Inc COM(BKE) | COM | 118440106 | $1.5K | 65,000 | 0.0% |
| LKQ Corp COM COM(LKQ) | COM | 501889208 | $1.5K | 35,760 | 0.0% |
| Enterprise Prods Partners COM(EPD) | COM | 293792107 | $1.4K | 54,286 | 0.0% |
| Cognizant Technlgy Sltns Corcl COM(CTSH) | COM | 192446102 | $1.3K | 17,960 | 0.0% |
| Mplx LP COM Unit REP L COM(MPLX) | COM | 55336V100 | $1.3K | 35,384 | 0.0% |
| Caretrust REIT Inc COM COM(CTRE) | COM | 14174T107 | $1.2K | 73,000 | 0.0% |
| BlackRock Inc COM COM(BLKCHF) | COM | 09247X101 | $1.0K | 2,026 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $1.0K | 14,338 | 0.0% |
| Tallgrass Energy Partners Lpco COM | COM | 874697105 | $920 | 20,075 | 0.0% |
| Express Scripts Holding Compan COM | COM | 30219G108 | $918 | 12,300 | 0.0% |
| Intercontinental Exchange Inco COM(ICE) | COM | 45866F104 | $916 | 12,980 | 0.0% |
| Priceline COM Inc New COM | COM | 741503403 | $914 | 526 | 0.0% |
| Energy Transfer Partners LP COM | COM | 29278N103 | $891 | 49,727 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $870 | 8,131 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $811 | 4,791 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICO COM(ULTA) | COM | 90384S303 | $790 | 3,530 | 0.0% |
| Honeywell Intl Inc COM COM(HON) | COM | 438516106 | $781 | 5,095 | 0.0% |
| Old Dominion Fght Lines Inc Co COM(ODFL) | COM | 679580100 | $766 | 5,825 | 0.0% |
| Thermo Fisher Scientific COM(TMO) | COM | 883556102 | $698 | 3,675 | 0.0% |
| NXP Semiconductors N V COM COM(NXPI) | COM | N6596X109 | $678 | 5,790 | 0.0% |