| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $79.6M | 2,796,169 | 31.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $21.8M | 83,891 | 8.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $16.6M | 290,794 | 6.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $15.8M | 391,973 | 6.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $9.8M | 128,066 | 3.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $9.5M | 60,033 | 3.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $7.6M | 87,936 | 3.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.6M | 269,891 | 2.2% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $4.5M | 69,552 | 1.8% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | COM | 233051200 | $3.7M | 143,914 | 1.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.7M | 33,300 | 1.4% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $3.1M | 92,513 | 1.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.8M | 30,377 | 1.1% |
| Criteo S A Spons ADS(CRTO) | COM | 226718104 | $2.7M | 65,397 | 1.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.6M | 3,293 | 1.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $2.6M | 38,587 | 1.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $2.5M | 106,140 | 1.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $2.5M | 44,786 | 1.0% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $2.4M | 300,000 | 1.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $2.1M | 25,578 | 0.8% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $1.7M | 88,977 | 0.7% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $1.6M | 103,832 | 0.6% |
| Cubesmart COM(CUBE) | COM | 229663109 | $1.6M | 47,344 | 0.6% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.5M | 81,994 | 0.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.5M | 49,965 | 0.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.5M | 20,649 | 0.6% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $1.5M | 22,742 | 0.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.4M | 9,340 | 0.6% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $1.4M | 8,848 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.3M | 11,627,215 | 0.5% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $1.3M | 16,591 | 0.5% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.2M | 16,322 | 0.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1.2M | 64,105 | 0.5% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | COM | 233051853 | $1.2M | 48,759 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.2M | 5,651,110 | 0.5% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $1.1M | 66,777 | 0.4% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $1.0M | 39,817 | 0.4% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $979.0K | 5,292 | 0.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $948.0K | 16,254 | 0.4% |
| Allscripts Healthcare Solutn COM(MDRX) | COM | 01988P108 | $944.0K | 71,424 | 0.4% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $919.0K | 65,259 | 0.4% |
| Autonation Inc COM(AN) | COM | 05329W102 | $864.0K | 18,505 | 0.3% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $854.0K | 17,308 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $827.0K | 6,047 | 0.3% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $807.0K | 38,832 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $767.0K | 269,026 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $758.0K | 13,746 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $740.0K | 9,359 | 0.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $691.0K | 13,942 | 0.3% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $570.0K | 29,562 | 0.2% |