CIK: 0000920441 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $484,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 187,497 | $26,936 | 5.6% | $17.88 | +70.3% | COM | 037833100 |
| DHI | DR Horton Inc | 529,517 | $17,638 | 3.6% | $17.73 | +58.7% | COM | 23331A109 |
| PEP | Pepsico Inc | 153,041 | $17,119 | 3.5% | $57.83 | +41.6% | COM | 713448108 |
| — | Celgene Corp | 137,445 | $17,102 | 3.5% | $101.34 | — | COM | 151020104 |
| JNJ | Johnson & Johnson | 133,875 | $16,674 | 3.4% | $62.86 | +48.6% | COM | 478160104 |
| HXL | Hexcel Corp | 297,461 | $16,227 | 3.4% | $32.34 | +62.7% | COM | 428291108 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 18,596 | $15,766 | 3.3% | $32.00 | +30.4% | COM | 02079K305 |
| IBM | Int'l Bus Mach | 88,658 | $15,439 | 3.2% | $85.97 | +33.1% | COM | 459200101 |
| ICE | Intercontinental Exchange Grou | 252,110 | $15,094 | 3.1% | $47.94 | +8.9% | COM | 45866F104 |
| COST | Costco Wholesale | 88,217 | $14,793 | 3.1% | $86.56 | +65.1% | COM | 22160K105 |
| COF | Capital One Finl Corp | 167,957 | $14,555 | 3.0% | $51.34 | +48.7% | COM | 14040H105 |
| V | Visa Inc Cl A | 160,575 | $14,270 | 2.9% | $68.99 | +17.2% | COM | 92826C839 |
| PYPL | PayPal Holdings Inc. | 324,372 | $13,955 | 2.9% | $35.60 | +17.3% | COM | 70450Y103 |
| MRK | Merck & Co Inc | 217,904 | $13,846 | 2.9% | $43.99 | +4.7% | COM | 58933Y105 |
| ROP | Roper Technologies Inc | 64,183 | $13,254 | 2.7% | $128.83 | +47.6% | COM | 776696106 |
| BFAM | Bright Horizons Family Solutio | 175,040 | $12,689 | 2.6% | $70.03 | 0.0% | COM | 109194100 |
| BR | Broadridge Financial Solutions | 179,000 | $12,163 | 2.5% | $58.33 | 0.0% | COM | 11133T103 |
| — | TreeHouse Foods Inc | 143,400 | $12,141 | 2.5% | $84.67 | — | COM | 89469A104 |
| CFG | Citizens Finl Group | 350,222 | $12,100 | 2.5% | $16.10 | +60.2% | COM | 174610105 |
| DIS | Disney Walt Co Del | 104,386 | $11,836 | 2.4% | $57.13 | +80.3% | COM | 254687106 |
| CHKP | Check Point Software | 114,145 | $11,718 | 2.4% | $98.01 | 0.0% | COM | M22465104 |
| — | Delphi Automotive PLC Shs | 144,855 | $11,659 | 2.4% | $69.22 | — | COM | G27823106 |
| — | Parsley Energy Inc. | 310,300 | $10,088 | 2.1% | $25.19 | — | COM | 701877102 |
| REGN | Regeneron Pharmaceutical Com | 24,540 | $9,509 | 2.0% | $368.71 | -0.0% | COM | 75886F107 |
| MDLZ | Mondelez Intl Inc Cl A | 191,605 | $8,254 | 1.7% | $28.25 | +27.0% | COM | 609207105 |
| SLB | Schlumberger Ltd | 103,846 | $8,110 | 1.7% | $55.07 | +15.0% | COM | 806857108 |
| CVX | Chevron Corp | 72,206 | $7,753 | 1.6% | $69.68 | +10.2% | COM | 166764100 |
| GS | Goldman Sachs Group | 33,307 | $7,652 | 1.6% | $150.49 | +32.9% | COM | 38141G104 |
| — | Colfax Corp | 191,200 | $7,506 | 1.6% | $28.87 | — | COM | 194014106 |
| AFL | AFLAC Inc. | 100,485 | $7,277 | 1.5% | $23.03 | +25.1% | COM | 001055102 |
| ETN | Eaton Corp | 78,430 | $5,815 | 1.2% | $43.45 | +35.8% | COM | G29183103 |
| ALKS | Alkermes PLC Shs | 94,400 | $5,522 | 1.1% | $55.16 | +2.8% | COM | G01767105 |
| GOOG | Alphabet Inc Cap Stk Cl C | 6,597 | $5,473 | 1.1% | $30.50 | +33.5% | COM | 02079K107 |
| JPM | JPMorgan Chase & Co | 60,557 | $5,319 | 1.1% | $57.92 | +20.3% | COM | 46625H100 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 68,448 | $5,264 | 1.1% | $66.79 | — | COM | 641069406 |
| CSCO | Cisco Systems | 155,371 | $5,252 | 1.1% | $15.68 | +57.7% | COM | 17275R102 |
| AMAT | Applied Materials Inc. | 130,320 | $5,070 | 1.0% | $12.31 | +164.3% | COM | 038222105 |
| GILD | Gilead Sciences Inc. | 67,755 | $4,602 | 1.0% | $54.02 | -6.2% | COM | 375558103 |
| EW | Edwards Lifesciences Inc. | 46,600 | $4,384 | 0.9% | $29.44 | +6.3% | COM | 28176E108 |
| PG | Procter & Gamble Co. | 41,683 | $3,745 | 0.8% | $56.29 | +24.4% | COM | 742718109 |
| — | Allergan | 10,721 | $2,561 | 0.5% | $233.05 | — | COM | G0177J108 |
| MMM | 3M Co. | 13,142 | $2,515 | 0.5% | $86.01 | +32.1% | COM | 88579Y101 |
| VRTX | Vertex Pharmaceuticals Com | 21,087 | $2,305 | 0.5% | $86.41 | +1.9% | COM | 92532F100 |
| — | General Elec Co | 77,298 | $2,304 | 0.5% | $23.89 | — | COM | 369604103 |
| ABBV | AbbVie Inc. | 26,695 | $1,739 | 0.4% | $35.17 | +23.6% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 19,118 | $1,568 | 0.3% | $52.17 | +7.6% | COM | 30231G102 |
| ALB | Albemarle Corp. | 14,358 | $1,517 | 0.3% | $51.00 | +69.1% | COM | 012653101 |
| — | Royal Dutch Shell PLC Spons AD | 27,574 | $1,454 | 0.3% | $63.80 | — | COM | 780259206 |
| — | Wells Fargo & Co New Perp Pfd | 1,045 | $1,295 | 0.3% | $1239.23 | — | CV PFD | 949746804 |
| — | CYS Investments Inc Pfd Ser B | 52,350 | $1,231 | 0.3% | $23.53 | — | PRD | 12673A306 |
| QCOM | Qualcomm Inc. | 21,058 | $1,208 | 0.2% | $43.79 | +3.9% | COM | 747525103 |
| — | Apache Corp | 18,752 | $964 | 0.2% | $39.25 | — | COM | 037411105 |
| AMGN | Amgen, Inc. Com | 5,223 | $857 | 0.2% | $116.75 | +8.9% | COM | 031162100 |
| T | AT&T Inc | 20,390 | $847 | 0.2% | $14.65 | +14.3% | COM | 00206R102 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | 31,100 | $788 | 0.2% | $24.20 | — | PRD | 001228204 |
| VZ | Verizon Communications | 14,973 | $730 | 0.2% | $26.90 | +16.8% | COM | 92343V104 |
| SCHW | Charles Schwab Corp (New) | 17,664 | $720 | 0.1% | $17.31 | +112.7% | COM | 808513105 |
| PFE | Pfizer Inc | 20,733 | $709 | 0.1% | $16.67 | +28.4% | COM | 717081103 |
| APD | Air Prods & Chems, Inc. | 4,400 | $595 | 0.1% | $101.64 | +11.3% | COM | 009158106 |
| KO | Coca Cola Co | 13,640 | $578 | 0.1% | $27.95 | +12.8% | COM | 191216100 |
| MSFT | Microsoft Corp | 8,472 | $558 | 0.1% | $27.49 | +110.4% | COM | 594918104 |
| VRSN | Verisign Inc. Com. | 6,058 | $528 | 0.1% | $45.93 | +79.3% | COM | 92343E102 |
| SIEGY | Siemens AG Spons ADR (new) | 7,068 | $486 | 0.1% | $85.34 | — | COM | 826197501 |
| LMT | Lockheed Martin Corp | 1,690 | $452 | 0.1% | $151.00 | +36.9% | COM | 539830109 |
| MCD | McDonalds Corp | 3,187 | $413 | 0.1% | $73.32 | +38.7% | COM | 580135101 |
| ORCL | Oracle Systems Corp | 8,800 | $393 | 0.1% | $27.58 | +32.3% | COM | 68389X105 |
| PCAR | Paccar Inc | 5,850 | $393 | 0.1% | $21.79 | +47.3% | COM | 693718108 |
| — | Southwestern Energy Co 6.25 01 | 19,175 | $379 | 0.1% | $19.01 | — | CV PFD | 845467208 |
| SRE | Sempra Energy | 3,224 | $356 | 0.1% | $36.61 | +9.1% | COM | 816851109 |
| AVY | Avery Dennison Corp. | 4,400 | $355 | 0.1% | $40.38 | +64.1% | COM | 053611109 |
| OXY | Occidental Pete Corp D | 5,550 | $352 | 0.1% | $50.37 | +3.4% | COM | 674599105 |
| INTC | Intel Corp | 9,237 | $334 | 0.1% | $17.90 | +65.8% | COM | 458140100 |
| ABT | Abbott Labs | 7,260 | $322 | 0.1% | $30.22 | +22.2% | COM | 002824100 |
| BP | BP PLC Spons ADR | 9,149 | $316 | 0.1% | $40.24 | — | COM | 055622104 |
| — | Berkshire Hathaway Cl B | 1,887 | $315 | 0.1% | $113.77 | — | COM | 084670207 |
| KMB | Kimberly Clark Corp | 2,322 | $306 | 0.1% | $76.09 | +21.7% | COM | 494368103 |
| — | Energy Transfer Partners (old) | 8,025 | $293 | 0.1% | $53.74 | — | COM | 29273R109 |
| UPS | United Parcel Service Cl B | 2,700 | $290 | 0.1% | $64.37 | +21.7% | COM | 911312106 |
| AIG | American Intl Group Com New | 4,650 | $290 | 0.1% | $32.67 | +56.6% | COM | 026874784 |
| — | JPMorgan Chase 6.15 Pfd Ser H | 10,800 | $287 | 0.1% | $26.53 | — | PRD | 48127V827 |
| ADP | Automatic Data Process Com | 2,710 | $277 | 0.1% | $66.90 | +26.1% | COM | 053015103 |
| SNN | Smith & Nephew PLC Spons ADR | 8,550 | $264 | 0.1% | $35.16 | — | COM | 83175M205 |
| HD | Home Depot Inc | 1,762 | $259 | 0.1% | $100.41 | +13.9% | COM | 437076102 |
| — | United Technologies | 2,189 | $245 | 0.1% | $95.64 | — | COM | 913017109 |
| — | Walgreens Boots Alliance Inc | 2,711 | $225 | 0.0% | $76.18 | — | COM | 931427108 |
| MET | Metlife Inc. | 4,103 | $217 | 0.0% | $32.77 | +7.8% | COM | 59156R108 |
| CVS | CVS Caremark Corp | 2,694 | $211 | 0.0% | $52.64 | +15.1% | COM | 126650100 |
| BA | Boeing Co. | 1,155 | $204 | 0.0% | $112.25 | +41.4% | COM | 097023105 |
| — | AG Mortgage Inv Tr 8 Pfd Ser B | 8,000 | $199 | 0.0% | $22.54 | — | PRD | 001228303 |
| WEC | WEC Energy Group Inc | 3,000 | $182 | 0.0% | $33.96 | +30.5% | COM | 92939U106 |
| SNY | Sanofi - ADR | 4,025 | $182 | 0.0% | $49.91 | — | COM | 80105N105 |
| GIS | General Mills Inc | 2,954 | $174 | 0.0% | $34.26 | +30.2% | COM | 370334104 |
| ED | Consolidated Edison Inc | 2,000 | $155 | 0.0% | $42.23 | +29.4% | COM | 209115104 |
| SO | Southern Co | 3,000 | $149 | 0.0% | $28.06 | +21.7% | COM | 842587107 |
| MO | Altria Group Inc | 2,064 | $147 | 0.0% | $23.76 | +62.3% | COM | 02209S103 |
| PCG | PG&E Co | 2,200 | $146 | 0.0% | $47.87 | +28.7% | COM | 69331C108 |
| NSC | Norfolk Southern Corp | 1,300 | $146 | 0.0% | $69.22 | +41.2% | COM | 655844108 |
| DLR | Digital Realty Trust Inc | 1,350 | $144 | 0.0% | $44.87 | +72.2% | COM | 253868103 |
| OLED | Universal Display Corp Com | 1,600 | $138 | 0.0% | $58.21 | +17.1% | COM | 91347P105 |
| STT | State Street Corp | 1,707 | $136 | 0.0% | $55.11 | +10.6% | COM | 857477103 |
| — | IHS Markit LTD | 3,100 | $130 | 0.0% | $37.42 | — | COM | G47567105 |
| AWR | Amer States Water Co | 2,780 | $123 | 0.0% | $27.65 | +33.7% | COM | 029899101 |
| — | Cerner Corp | 2,100 | $123 | 0.0% | $74.32 | — | COM | 156782104 |
| TGT | Target Corp | 2,075 | $115 | 0.0% | $52.68 | -8.9% | COM | 87612E106 |
| — | Syngenta AG ADR | 1,300 | $115 | 0.0% | $74.95 | — | COM | 87160A100 |
| AMZN | Amazon Com Inc Com | 127 | $113 | 0.0% | $33.95 | +22.8% | COM | 023135106 |
| CWT | California Wtr Svc Group | 3,000 | $108 | 0.0% | $18.48 | +57.1% | COM | 130788102 |
| META | Facebook Inc Cl A | 750 | $107 | 0.0% | $114.43 | +16.0% | COM | 30303M102 |
| LLY | Lilly Eli & Co | 1,250 | $105 | 0.0% | $69.71 | -0.2% | COM | 532457108 |
| VFC | V F Corp | 1,750 | $96 | 0.0% | $64.74 | -23.8% | COM | 918204108 |
| SYY | Sysco Corp | 1,800 | $93 | 0.0% | $24.67 | +70.4% | COM | 871829107 |
| D | Dominion Res Inc VA | 1,158 | $90 | 0.0% | $47.75 | +7.3% | COM | 25746U109 |
| — | Pioneer Nat Res Co | 470 | $87 | 0.0% | $140.75 | — | COM | 723787107 |
| — | Du Pont E I Nemours Com | 1,055 | $84 | 0.0% | $65.78 | — | COM | 263534109 |
| GLD | SPDR Gold Trust Gold Shs | 650 | $77 | 0.0% | $115.93 | — | COM | 78463V107 |
| ECL | Ecolab Inc Com | 600 | $75 | 0.0% | $104.92 | +5.8% | COM | 278865100 |
| MLI | Mueller Inds Inc Com | 2,200 | $75 | 0.0% | $12.51 | +29.3% | COM | 624756102 |
| — | Versum Materials, Inc. | 2,200 | $67 | 0.0% | $28.18 | — | COM | 92532W103 |
| — | Unilever PLC Spon ADR New | 1,350 | $67 | 0.0% | $44.54 | — | COM | 904767704 |
| FNV | Franco Nevada Corp | 1,000 | $66 | 0.0% | $45.93 | +28.2% | COM | 351858105 |
| CAT | Caterpillar Inc. | 700 | $65 | 0.0% | $54.37 | +42.9% | COM | 149123101 |
| ZTS | Zoetis Inc Cl A | 1,146 | $61 | 0.0% | $40.75 | +23.8% | COM | 98978V103 |
| KR | Kroger Co. | 1,900 | $56 | 0.0% | $27.21 | -2.6% | COM | 501044101 |
| SBUX | Starbucks Corp | 940 | $55 | 0.0% | $43.82 | +6.8% | COM | 855244109 |
| — | AngloGold Ashanti LTD Spons AD | 5,000 | $54 | 0.0% | $7.10 | — | COM | 035128206 |
| CB | Chubb Limited Com | 378 | $52 | 0.0% | $103.60 | +10.9% | COM | H1467J104 |
| VOD | Vodafone Group PLC Spons ADR | 1,883 | $50 | 0.0% | $36.80 | — | COM | 92857W308 |
| SWPPX | Schwab S&P 500 Index Fd | 1,331 | $49 | 0.0% | $36.81 | — | EQ FDS | 808509855 |
| SWSSX | Schwab Small Cap Index Fd | 1,610 | $46 | 0.0% | $28.57 | — | EQ FDS | 808509848 |
| — | Wells Fargo & Co New Dep Shs S | 1,700 | $45 | 0.0% | $29.41 | — | PRD | 949746879 |
| LOW | Lowes Cos Inc Com | 488 | $40 | 0.0% | $64.80 | +0.3% | COM | 548661107 |
| ADBE | Adobe Sys Inc Com | 300 | $39 | 0.0% | $89.84 | +30.6% | COM | 00724F101 |
| ISRG | Intuitive Surgical Inc Com New | 48 | $37 | 0.0% | $70.37 | +12.3% | COM | 46120E602 |
| HSIC | Schein Henry Inc Com | 188 | $32 | 0.0% | $67.59 | -3.9% | COM | 806407102 |
| — | General Elec Cap Corp Pfd Ser | 1,200 | $31 | 0.0% | $25.83 | — | PRD | 369622394 |
| — | Capital One Finl Pfd Ser H | 1,200 | $31 | 0.0% | $25.83 | — | PRD | 14040H840 |
| STZ | Constellation Brands Inc Cl A | 170 | $28 | 0.0% | $135.53 | +0.3% | COM | 21036P108 |
| SWISX | Schwab Intl Index Fd | 1,440 | $27 | 0.0% | $18.75 | — | EQ FDS | 808509830 |
| TG | Tredegar Corp. | 1,455 | $26 | 0.0% | $9.11 | +30.7% | COM | 894650100 |
| WMT | WalMart Stores, Inc. | 333 | $24 | 0.0% | $19.97 | -0.9% | COM | 931142103 |
| — | New Senior Investment Group | 2,266 | $23 | 0.0% | $16.46 | — | COM | 648691103 |
| — | Annaly Capital Mgmt Inc. | 2,000 | $22 | 0.0% | $12.58 | — | COM | 035710409 |
| RYN | Rayonier Inc | 750 | $21 | 0.0% | $25.33 | — | COM | 754907103 |
| BK | Bank of New York Mellon | 400 | $19 | 0.0% | $29.75 | +24.3% | COM | 064058100 |
| OGE | OGE Energy Corp. | 480 | $17 | 0.0% | $36.11 | -3.5% | COM | 670837103 |
| VVVNF | Vivendi ORD Shs | 792 | $16 | 0.0% | $2.20 | -24.4% | COM | F97982106 |
| BGS | B & G Foods Inc. | 400 | $16 | 0.0% | $13.31 | +55.4% | COM | 05508R106 |
| — | Nuveen CA Muni Value Fd | 1,250 | $13 | 0.0% | $10.40 | — | COM | 67062C107 |
| — | Southwestern Energy Co | 1,527 | $12 | 0.0% | $7.86 | — | COM | 845467109 |
| BAX | Baxter Intl Inc. | 150 | $8 | 0.0% | $32.29 | +31.3% | COM | 071813109 |
| CAH | Cardinal Health Inc. | 93 | $8 | 0.0% | $58.13 | +4.2% | COM | 14149Y108 |
| HSY | Hershey Co | 67 | $7 | 0.0% | $74.66 | +16.3% | COM | 427866108 |
| SOUHY | South32 LTD Spons ADR | 600 | $6 | 0.0% | $5.00 | — | COM | 84473L105 |
| — | Panasonic Corp ADR (new) | 465 | $5 | 0.0% | $12.90 | — | COM | 69832A205 |
| WFC | Wells Fargo & Co New | 90 | $5 | 0.0% | $37.84 | +17.2% | COM | 949746101 |
| BIIB | Biogen Inc. | 8 | $2 | 0.0% | $282.75 | 0.0% | COM | 09062X103 |
| CMCSA | Comcast Corp Cl A | 42 | $2 | 0.0% | $29.92 | 0.0% | COM | 20030N101 |
| EXPE | Expedia Inc | 4 | $1 | 0.0% | $117.10 | 0.0% | COM | 30212P303 |
| EA | Electronic Arts Inc | 12 | $1 | 0.0% | $82.78 | 0.0% | COM | 285512109 |
| NVDA | Nvidia Corp | 11 | $1 | 0.0% | $2.62 | 0.0% | COM | 67066G104 |
| NOC | Northrop Grumman Corp | 3 | $1 | 0.0% | $205.77 | 0.0% | COM | 666807102 |
| NOK | Nokia Corp Sponsored ADR | 150 | $1 | 0.0% | $6.67 | — | COM | 654902204 |
| TXN | Texas Instrs Inc | 8 | $1 | 0.0% | $60.64 | 0.0% | COM | 882508104 |
| EBAY | EBAY Inc | 16 | $1 | 0.0% | $28.94 | 0.0% | COM | 278642103 |
| — | TE Connectivity LTD Reg Shs | 8 | $1 | 0.0% | $125.00 | — | COM | H84989104 |
| UNH | UnitedHealth Group Inc | 8 | $1 | 0.0% | $142.11 | 0.0% | COM | 91324P102 |
| HON | Honeywell Intl Inc | 6 | $1 | 0.0% | $91.92 | 0.0% | COM | 438516106 |
| BAC | Bank of America Corp | 22 | $1 | 0.0% | $19.38 | 0.0% | COM | 060505104 |
| BDX | Becton Dickson & Co | 3 | $1 | 0.0% | $118.55 | +28.8% | COM | 075887109 |
| — | Baker Hughes Inc | 5 | $0 | 0.0% | — | — | COM | 057224107 |
| — | CREE Inc | 1 | $0 | 0.0% | — | — | COM | 225447101 |
| BHP | BHP Billiton LTD Spons ADR | 1 | $0 | 0.0% | — | — | COM | 088606108 |
| — | Bed Bath & Beyond, Inc. Com | 3 | $0 | 0.0% | — | — | COM | 075896100 |
| ADSK | Autodesk Inc | 5 | $0 | 0.0% | $83.68 | 0.0% | COM | 052769106 |
| — | Blackrock Inc | 1 | $0 | 0.0% | — | — | COM | 09247X101 |
| — | Bioverativ Inc | 4 | $0 | 0.0% | — | — | COM | 09075E100 |
| — | AnadarkoO Pete Corp | 7 | $0 | 0.0% | — | — | COM | 032511107 |
| MAT | MATTEL Inc | 3 | $0 | 0.0% | $26.78 | 0.0% | COM | 577081102 |
| — | MSG Network Cl A | 1 | $0 | 0.0% | — | — | COM | 553573106 |
| MDT | Medtronic PLC Shs | 1 | $0 | 0.0% | $62.37 | 0.0% | COM | G5960L103 |
| — | Monsanto Co. | 1 | $0 | 0.0% | — | — | COM | 61166W101 |
| MS | Morgan Stanley | 8 | $0 | 0.0% | $34.36 | 0.0% | COM | 617446448 |
| NDAQ | NASDAQ Inc | 7 | $0 | 0.0% | $20.15 | 0.0% | COM | 631103108 |
| — | National Oilwell VARCO | 2 | $0 | 0.0% | — | — | COM | 637071101 |
| AKAM | Akamai Technologies Inc. Com | 3 | $0 | 0.0% | $65.71 | 0.0% | COM | 00971T101 |
| — | Activision Blizzard Inc | 6 | $0 | 0.0% | — | — | COM | 00507V109 |
| AMCX | AMC Networks Inc Cl A | 1 | $0 | 0.0% | $57.36 | 0.0% | COM | 00164V103 |
| — | Allied World Assur Com Shs | 9 | $0 | 0.0% | — | — | COM | H01531104 |
| — | Yahoo Inc | 8 | $0 | 0.0% | — | — | COM | 984332106 |
| JCI | Johnson Ctls Intl PLC Shs | 6 | $0 | 0.0% | $34.49 | 0.0% | COM | G51502105 |
| JLL | Jones Lang LaSalle Inc | 2 | $0 | 0.0% | $106.97 | 0.0% | COM | 48020Q107 |
| — | Juniper Networks Inc | 7 | $0 | 0.0% | — | — | COM | 48203R104 |
| KEY | KeyCorp | 16 | $0 | 0.0% | $12.49 | 0.0% | COM | 493267108 |
| — | L3 Technologies Inc | 2 | $0 | 0.0% | — | — | COM | 502413107 |
| LBRDK | Liberty Broadband Corp Ser C | 1 | $0 | 0.0% | $78.08 | 0.0% | COM | 530307305 |
| — | Liberty Expedia Holding Ser A | 1 | $0 | 0.0% | — | — | COM | 53046P109 |
| — | Liberty Interactive Co LBT VEN | 1 | $0 | 0.0% | — | — | COM | 53071M856 |
| — | Liberty Interactive Co QVC Gp | 8 | $0 | 0.0% | — | — | COM | 53071M104 |
| — | Liberty Media Corp A SiriusXM | 3 | $0 | 0.0% | — | — | COM | 531229409 |
| — | Liberty Media Corp C SiriusXM | 6 | $0 | 0.0% | — | — | COM | 531229607 |
| — | Liberty Media Ser C | 1 | $0 | 0.0% | — | — | COM | 531229854 |
| — | Liberty TripAdvisor Hl Ser A | 2 | $0 | 0.0% | — | — | COM | 531465102 |
| — | Lions Gate Emtmnt Corp Cl B No | 2 | $0 | 0.0% | — | — | COM | 535919500 |
| — | Weatherford Intl PLC Ord Shs | 25 | $0 | 0.0% | — | — | COM | G48833100 |
| TPC | Tutor Perini Corp | 2 | $0 | 0.0% | $29.67 | 0.0% | COM | 901109108 |
| TRIP | TripAdvisor Inc | 4 | $0 | 0.0% | $42.17 | 0.0% | COM | 896945201 |
| CC | The Chemours Co | 11 | $0 | 0.0% | $7.40 | +197.7% | COM | 163851108 |
| PH | Parker Hannifin Corp | 1 | $0 | 0.0% | $132.60 | 0.0% | COM | 701094104 |
| PNR | Pentair PLC Shs | 1 | $0 | 0.0% | $34.81 | 0.0% | COM | G7S00T104 |
| PSX | Phillips 66 COM | 1 | $0 | 0.0% | $57.27 | 0.0% | COM | 718546104 |
| — | Seagate Technology PLC | 8 | $0 | 0.0% | — | — | COM | G7945M107 |
| — | Sanofi Contgnt Val Rt | 3 | $0 | 0.0% | — | — | COM | 80105N113 |
| RHHBY | Roche Hldg Ltd Spons ADR | 10 | $0 | 0.0% | — | — | COM | 771195104 |
| — | Sears Hldgs Corp | 1 | $0 | 0.0% | — | — | COM | 812350106 |
| ERIC | Ericsson ADR B SEK 10 | 25 | $0 | 0.0% | — | — | COM | 294821608 |
| — | Fairpoint Communication (new) | 75 | $0 | 0.0% | — | — | COM | 305560104 |
| FSLR | First Solar Inc | 1 | $0 | 0.0% | $32.79 | 0.0% | COM | 336433107 |
| FLR | Fluor Corp | 6 | $0 | 0.0% | $50.63 | 0.0% | COM | 343412102 |
| BEN | Franklin Res Inc | 3 | $0 | 0.0% | $26.15 | 0.0% | COM | 354613101 |
| FCX | Freeport-McMoran Inc Cl B | 4 | $0 | 0.0% | $13.03 | 0.0% | COM | 35671D857 |
| DLB | Dolby Labs Inc | 2 | $0 | 0.0% | $43.87 | 0.0% | COM | 25659T107 |
| DVN | Devon Energy Corp | 3 | $0 | 0.0% | $31.04 | 0.0% | COM | 25179M103 |
| DE | Deere & Co | 3 | $0 | 0.0% | $94.37 | 0.0% | COM | 244199105 |
| — | GlaxoSmithkline PLC Spons ADR | 3 | $0 | 0.0% | — | — | COM | 37733W105 |
| COP | ConocoPhillips | 3 | $0 | 0.0% | $36.57 | 0.0% | COM | 20825C104 |
| HAL | Halliburton Co | 8 | $0 | 0.0% | $45.14 | 0.0% | COM | 406216101 |
| — | Hess Corp | 3 | $0 | 0.0% | — | — | COM | 42809H107 |
| — | US Steel Corp | 3 | $0 | 0.0% | — | — | COM | 912909108 |
| NVS | Novartis AG Spons ADR | 5 | $0 | 0.0% | — | — | COM | 66987V109 |
| NUE | Nucor Corp | 6 | $0 | 0.0% | $50.16 | 0.0% | COM | 670346105 |