CIK: 0001566030 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value ($000): $744,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 274,180 | $39,487 | 5.3% | $18.10 | +89.6% | COM | 037833100 |
| META | FACEBOOK INC | 253,520 | $38,276 | 5.1% | $27.75 | +432.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 332,017 | $22,886 | 3.1% | $26.83 | +132.3% | COM | 594918104 |
| SMG | SCOTTS MIRACLE GRO CO | 225,351 | $20,160 | 2.7% | $30.47 | +120.5% | CL A | 810186106 |
| — | ALPHABET INC CL A | 21,652 | $20,129 | 2.7% | $847.78 | — | CAP STK CL A | 02079k305 |
| INTU | INTUIT | 143,855 | $19,105 | 2.6% | $54.39 | +124.3% | COM | 461202103 |
| GOOG | ALPHABET INC | 19,478 | $17,700 | 2.4% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 113,150 | $15,943 | 2.1% | $87.12 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYS INC | 108,121 | $15,293 | 2.1% | $44.62 | +206.8% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 15,177 | $14,691 | 2.0% | $20.92 | +128.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 108,974 | $14,416 | 1.9% | $59.92 | +67.5% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 103,153 | $12,758 | 1.7% | $65.08 | +64.6% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 81,301 | $12,472 | 1.7% | $56.05 | +122.1% | COM | 437076102 |
| FDX | FEDEX CORP | 56,457 | $12,270 | 1.6% | $84.50 | +102.4% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 73,958 | $11,828 | 1.6% | $86.96 | +73.6% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT INC | 224,705 | $11,658 | 1.6% | $34.92 | +31.1% | COM | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 174,225 | $11,485 | 1.5% | $46.94 | +17.0% | COM | 45866F104 |
| ECL | ECOLAB INC | 84,489 | $11,216 | 1.5% | $74.56 | +57.8% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 205,785 | $11,044 | 1.5% | $35.86 | +36.7% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 182,035 | $9,783 | 1.3% | $40.57 | +9.2% | COM NEW | 247361702 |
| — | PRICELINE GRP INC | 5,087 | $9,515 | 1.3% | $1207.82 | — | COM NEW | 741503403 |
| — | CELGENE CORP | 72,181 | $9,374 | 1.3% | $101.58 | — | COM | 151020104 |
| CRL | CHARLES RIV LABS INTL INC | 92,255 | $9,332 | 1.3% | $66.71 | +38.0% | COM | 159864107 |
| CCL | CARNIVAL CORP | 133,380 | $8,746 | 1.2% | $42.95 | +31.4% | PAIRED CTF | 143658300 |
| AMGN | AMGEN INC | 49,868 | $8,589 | 1.2% | $74.39 | +68.5% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 95,605 | $8,485 | 1.1% | $58.80 | +15.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 108,073 | $8,314 | 1.1% | $27.02 | +133.8% | COM | 882508104 |
| TRMB | TRIMBLE NAVIGATION LTD | 223,153 | $7,960 | 1.1% | $27.63 | +25.6% | COM | 896239100 |
| INTC | INTEL CORP | 228,973 | $7,726 | 1.0% | $17.18 | +72.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 102,006 | $7,396 | 1.0% | $26.83 | +75.0% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 129,577 | $7,378 | 1.0% | $32.57 | +39.5% | COM | 704326107 |
| — | SIX FLAGS ENTMT CORP NEW | 120,660 | $7,193 | 1.0% | $49.08 | — | COM | 83001A102 |
| MCK | MCKESSON CORP | 43,556 | $7,167 | 1.0% | $101.46 | +39.5% | COM | 58155Q103 |
| — | ALLERGAN PLC | 29,297 | $7,122 | 1.0% | $265.42 | — | SHS | G0177J108 |
| WM | WASTE MGMT INC DEL | 96,190 | $7,056 | 0.9% | $52.91 | +18.2% | COM | 94106L109 |
| PEP | PEPSICO INC | 60,673 | $7,007 | 0.9% | $56.01 | +57.4% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,641 | $6,521 | 0.9% | $46.04 | +82.9% | COM | 053015103 |
| NKE | NIKE INC | 103,551 | $6,109 | 0.8% | $41.12 | +17.3% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 108,006 | $5,964 | 0.8% | $45.25 | -2.2% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 50,235 | $5,940 | 0.8% | $18.80 | +94.2% | COM | 28176E108 |
| OMC | OMNICOM GROUP INC | 70,633 | $5,855 | 0.8% | $50.53 | +21.5% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 81,240 | $5,750 | 0.8% | $37.09 | +30.3% | COM | 375558103 |
| SYK | STRYKER CORP | 40,736 | $5,653 | 0.8% | $57.83 | +115.8% | COM | 863667101 |
| MMM | 3M CO | 26,445 | $5,506 | 0.7% | $63.89 | +95.1% | COM | 88579Y101 |
| SAP | SAP SE | 52,358 | $5,480 | 0.7% | $73.10 | — | SPON ADR | 803054204 |
| WAT | WATERS CORP | 29,502 | $5,424 | 0.7% | $95.76 | +81.5% | COM | 941848103 |
| SYY | SYSCO CORP | 107,156 | $5,393 | 0.7% | $24.40 | +74.7% | COM | 871829107 |
| NVS | NOVARTIS A G | 63,638 | $5,312 | 0.7% | $70.71 | — | SPONSORED ADR | 66987V109 |
| DLX | DELUXE CORP | 74,935 | $5,187 | 0.7% | $46.02 | +3.7% | COM | 248019101 |
| NSC | NORFOLK SOUTHERN CORP | 41,652 | $5,069 | 0.7% | $58.16 | +69.8% | COM | 655844108 |
| GWW | GRAINGER W W INC | 27,816 | $5,022 | 0.7% | $201.89 | -17.7% | COM | 384802104 |
| CMI | CUMMINS INC | 30,774 | $4,992 | 0.7% | $84.70 | +46.1% | COM | 231021106 |
| WHR | WHIRLPOOL CORP | 25,903 | $4,964 | 0.7% | $126.31 | +44.8% | COM | 963320106 |
| MAC | MACERICH CO | 83,197 | $4,830 | 0.6% | $62.15 | — | COM | 554382101 |
| ADSK | AUTODESK INC | 47,615 | $4,801 | 0.6% | $41.17 | +140.4% | COM | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,465 | $4,379 | 0.6% | $118.94 | -12.8% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,850 | $4,374 | 0.6% | $76.20 | — | COM | 931427108 |
| HSIC | SCHEIN HENRY INC | 23,110 | $4,230 | 0.6% | $39.93 | +74.5% | COM | 806407102 |
| CVS | CVS HEALTH CORP | 51,865 | $4,173 | 0.6% | $56.17 | +7.4% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 62,307 | $3,993 | 0.5% | $31.26 | +48.9% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 45,547 | $3,969 | 0.5% | $55.00 | +27.5% | COM | 742718109 |
| — | VCA INC | 42,725 | $3,944 | 0.5% | $69.10 | — | COM | 918194101 |
| DCI | DONALDSON INC | 85,000 | $3,871 | 0.5% | $29.49 | +36.0% | COM | 257651109 |
| FLEX | FLEXTRONICS INTL LTD | 236,025 | $3,850 | 0.5% | $8.56 | +44.6% | ORD | Y2573F102 |
| ORCL | ORACLE CORP | 70,356 | $3,528 | 0.5% | $27.93 | +43.6% | COM | 68389X105 |
| PFE | PFIZER INC | 98,333 | $3,303 | 0.4% | $17.54 | +23.2% | COM | 717081103 |
| — | PANERA BREAD CO | 10,395 | $3,271 | 0.4% | $256.79 | — | CL A | 69840W108 |
| BIIB | BIOGEN INC | 11,697 | $3,174 | 0.4% | $217.92 | +21.3% | COM | 09062X103 |
| IBB | ISHARES TR | 10,085 | $3,127 | 0.4% | $257.46 | — | NASDQ BIOTEC ETF | 464287556 |
| — | BARD C R INC | 9,430 | $2,981 | 0.4% | $108.69 | — | COM | 067383109 |
| UPS | UNITED PARCEL SERVICE INC | 26,872 | $2,972 | 0.4% | $62.54 | +23.6% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 3,110 | $2,909 | 0.4% | $54.84 | +75.2% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 44,410 | $2,770 | 0.4% | $50.21 | +10.1% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 33,477 | $2,755 | 0.4% | $47.41 | +50.4% | COM | 532457108 |
| CSCO | CISCO SYS INC | 85,400 | $2,673 | 0.4% | $15.92 | +57.3% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 41,904 | $2,537 | 0.3% | $30.42 | +61.4% | COM | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 73,090 | $2,428 | 0.3% | $39.20 | — | ADR | 881624209 |
| MCD | MCDONALDS CORP | 15,638 | $2,395 | 0.3% | $71.80 | +64.2% | COM | 580135101 |
| V | VISA INC | 24,985 | $2,343 | 0.3% | $76.99 | +13.6% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,429 | $2,253 | 0.3% | $38.36 | +4.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 45,864 | $2,229 | 0.3% | $28.99 | +34.2% | COM | 002824100 |
| PAGP | PLAINS GP HLDGS L P | 83,633 | $2,188 | 0.3% | $31.26 | — | LTD PARTNR INT A | 72651A207 |
| — | TIFFANY & CO NEW | 23,135 | $2,172 | 0.3% | $72.85 | — | COM | 886547108 |
| YUM | YUM BRANDS INC | 29,440 | $2,171 | 0.3% | $39.67 | +50.3% | COM | 988498101 |
| UNP | UNION PAC CORP | 19,475 | $2,121 | 0.3% | $74.44 | +21.0% | COM | 907818108 |
| XYZ | SQUARE INC | 88,680 | $2,080 | 0.3% | $11.22 | +84.1% | CL A | 852234103 |
| — | GENERAL ELECTRIC CO | 76,403 | $2,064 | 0.3% | $27.30 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 45,477 | $2,031 | 0.3% | $27.09 | +9.0% | COM | 92343V104 |
| MA | MASTERCARD INC | 15,500 | $1,882 | 0.3% | $87.90 | +28.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 9,945 | $1,844 | 0.2% | $51.40 | +197.1% | COM | 91324P102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 28,090 | $1,819 | 0.2% | $63.96 | +3.5% | COM | 23918K108 |
| HCA | HCA HOLDINGS INC | 20,640 | $1,800 | 0.2% | $81.61 | -3.6% | COM | 40412C101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30,500 | $1,656 | 0.2% | $54.89 | -5.9% | SHS | G66721104 |
| GM | GENERAL MTRS CO | 47,050 | $1,643 | 0.2% | $29.04 | 0.0% | COM | 37045V100 |
| — | DOW CHEM CO | 24,840 | $1,567 | 0.2% | $49.42 | — | COM | 260543103 |
| SHY | ISHARES TR | 18,420 | $1,556 | 0.2% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| C | CITIGROUP INC | 22,445 | $1,501 | 0.2% | $46.46 | 0.0% | COM NEW | 172967424 |
| DXC | DXC TECHNOLOGY CO | 19,199 | $1,473 | 0.2% | $62.87 | 0.0% | COM | 23355L106 |
| YUMC | YUM CHINA HLDGS INC | 36,700 | $1,447 | 0.2% | $26.68 | +35.3% | COM | 98850P109 |
| KO | COCA COLA CO | 31,641 | $1,419 | 0.2% | $27.85 | +20.9% | COM | 191216100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,010 | $1,314 | 0.2% | $29.48 | — | UNIT LTD PARTN | 726503105 |
| — | MONSANTO CO NEW | 10,995 | $1,301 | 0.2% | $112.03 | — | COM | 61166W101 |
| ALK | ALASKA AIR GROUP INC | 14,315 | $1,285 | 0.2% | $82.77 | 0.0% | COM | 011659109 |
| FRPT | FRESHPET INC | 74,933 | $1,244 | 0.2% | $13.78 | 0.0% | COM | 358039105 |
| — | STERICYCLE INC | 16,140 | $1,232 | 0.2% | $110.34 | — | COM | 858912108 |
| RILY | B RILEY FINL INC | 62,790 | $1,165 | 0.2% | $15.29 | 0.0% | COM | 05580M108 |
| CAT | CATERPILLAR INC DEL | 10,387 | $1,116 | 0.1% | $61.76 | +36.1% | COM | 149123101 |
| SSYS | STRATASYS LTD | 44,500 | $1,037 | 0.1% | $80.62 | -68.1% | SHS | M85548101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 41,625 | $1,022 | 0.1% | $24.93 | — | NO AMER ENERGY | 33738D101 |
| CLX | CLOROX CO DEL | 7,615 | $1,015 | 0.1% | $90.84 | +16.0% | COM | 189054109 |
| ACM | AECOM | 31,065 | $1,004 | 0.1% | $28.62 | +11.4% | COM | 00766T100 |
| EBAY | EBAY INC | 28,475 | $994 | 0.1% | $20.18 | +50.9% | COM | 278642103 |
| TOL | TOLL BROTHERS INC | 24,765 | $978 | 0.1% | $28.12 | +32.7% | COM | 889478103 |
| GRMN | GARMIN LTD | 18,775 | $958 | 0.1% | $23.83 | +72.7% | SHS | H2906T109 |
| KHC | KRAFT HEINZ CO | 11,007 | $943 | 0.1% | $47.91 | +26.8% | COM | 500754106 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,115 | $936 | 0.1% | $43.63 | -17.2% | COM | 405217100 |
| GS | GOLDMAN SACHS GROUP INC | 4,110 | $912 | 0.1% | $131.17 | +40.7% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 6,500 | $911 | 0.1% | $14.28 | +92.8% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,988 | $845 | 0.1% | $112.70 | +47.6% | CL B NEW | 084670702 |
| AAL | AMERICAN AIRLS GROUP INC | 16,800 | $845 | 0.1% | $37.76 | +19.4% | COM | 02376R102 |
| CL | COLGATE PALMOLIVE CO | 11,170 | $828 | 0.1% | $44.38 | +36.6% | COM | 194162103 |
| A | AGILENT TECHNOLOGIES INC | 13,730 | $814 | 0.1% | $29.36 | +81.9% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 7,053 | $749 | 0.1% | $62.43 | +64.1% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 8,825 | $743 | 0.1% | $61.76 | +13.8% | COM | 025816109 |
| — | CITRIX SYS INC | 8,875 | $706 | 0.1% | $60.36 | — | COM | 177376100 |
| WMT | WAL-MART STORES INC | 9,226 | $698 | 0.1% | $19.98 | +10.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,867 | $693 | 0.1% | $206.72 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 10,775 | $628 | 0.1% | $34.49 | +45.6% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,575 | $611 | 0.1% | $25.58 | — | COM | 293792107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,165 | $606 | 0.1% | $103.08 | — | SPON ADR UNITS | 344419106 |
| XLF | SELECT SECTOR SPDR TR | 24,510 | $605 | 0.1% | $24.68 | — | SBI INT-FINL | 81369Y605 |
| MAN | MANPOWERGROUP INC | 5,360 | $598 | 0.1% | $55.02 | +87.7% | COM | 56418H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,805 | $596 | 0.1% | $53.33 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK INC | 1,390 | $587 | 0.1% | $296.43 | — | COM | 09247X101 |
| — | CSRA INC | 18,280 | $580 | 0.1% | $29.98 | — | COM | 12650T104 |
| — | ABIOMED INC | 4,000 | $573 | 0.1% | $71.50 | — | COM | 003654100 |
| DHR | DANAHER CORP DEL | 6,550 | $553 | 0.1% | $25.16 | +185.3% | COM | 235851102 |
| — | CBS CORP NEW | 8,655 | $552 | 0.1% | $58.63 | — | CL B | 124857202 |
| SJM | SMUCKER J M CO | 4,630 | $548 | 0.1% | $87.69 | +9.8% | COM NEW | 832696405 |
| TIP | ISHARES TR | 4,805 | $545 | 0.1% | $114.67 | — | TIPS BD ETF | 464287176 |
| EIX | EDISON INTL | 6,618 | $517 | 0.1% | $30.71 | +81.2% | COM | 281020107 |
| — | CU BANCORP CALIF | 13,853 | $501 | 0.1% | $25.34 | — | COM | 126534106 |
| AEP | AMERICAN ELEC PWR INC | 7,200 | $500 | 0.1% | $30.43 | +68.5% | COM | 025537101 |
| BAC | BANK AMER CORP | 19,980 | $485 | 0.1% | $19.10 | 0.0% | COM | 060505104 |
| — | ALIBABA GROUP HLDG LTD | 135 | $456 | 0.1% | $3377.78 | — | CALL | 01609W902 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $448 | 0.1% | $33.96 | +38.0% | COM | 92939U106 |
| — | CITIGROUP INC | 260 | $447 | 0.1% | $1719.23 | — | CALL | 172967904 |
| LUV | SOUTHWEST AIRLS CO | 7,180 | $446 | 0.1% | $49.30 | +6.1% | COM | 844741108 |
| CRM | SALESFORCE COM INC | 4,915 | $426 | 0.1% | $67.48 | +27.5% | COM | 79466L302 |
| — | DU PONT E I DE NEMOURS & CO | 5,209 | $420 | 0.1% | $53.63 | — | COM | 263534109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 13,400 | $407 | 0.1% | $34.93 | — | COM | 89147L100 |
| BA | BOEING CO | 2,050 | $405 | 0.1% | $123.11 | +42.1% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW | 7,275 | $403 | 0.1% | $34.83 | +21.1% | COM | 949746101 |
| D | DOMINION RES INC VA NEW | 5,250 | $402 | 0.1% | $34.53 | +55.6% | COM | 25746U109 |
| PFF | ISHARES TR | 10,160 | $398 | 0.1% | $39.23 | — | U.S. PFD STK ETF | 464288687 |
| — | KELLOGG CO | 5,675 | $394 | 0.1% | $38.91 | +26.3% | COM | 487836108 |
| DHI | D R HORTON INC | 11,060 | $382 | 0.1% | $27.55 | +10.3% | COM | 23331A109 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $365 | 0.0% | $55.31 | +104.9% | COM | 452308109 |
| EWW | ISHARES | 6,580 | $355 | 0.0% | $51.18 | — | MSCI MEX CAP ETF | 464286822 |
| WELL | WELLTOWER INC | 4,700 | $352 | 0.0% | $49.51 | +8.2% | COM | 95040Q104 |
| LQD | ISHARES TR | 2,845 | $343 | 0.0% | $115.30 | — | IBOXX INV CP ETF | 464287242 |
| — | ALLIANCE HOLDINGS GP LP | 14,340 | $340 | 0.0% | $26.16 | — | COM UNITS LP | 01861G100 |
| DGX | QUEST DIAGNOSTICS INC | 3,050 | $339 | 0.0% | $55.79 | +59.8% | COM | 74834L100 |
| HPQ | HP INC | 19,252 | $337 | 0.0% | $11.22 | +23.2% | COM | 40434L105 |
| UMBF | UMB FINL CORP | 4,438 | $332 | 0.0% | $58.33 | +25.5% | COM | 902788108 |
| JPM | JPMORGAN CHASE & CO | 3,620 | $331 | 0.0% | $44.99 | +52.3% | COM | 46625H100 |
| — | BIOVERATIV INC | 5,415 | $326 | 0.0% | $54.41 | — | COM | 09075E100 |
| T | AT&T INC | 8,188 | $309 | 0.0% | $13.12 | +21.4% | COM | 00206R102 |
| UHAL | AMERCO | 845 | $309 | 0.0% | $34.60 | +4.8% | COM | 023586100 |
| — | APPLE INC | 175 | $308 | 0.0% | $1760.00 | — | CALL | 037833900 |
| — | BOULDER GROWTH & INCOME FD I | 30,325 | $294 | 0.0% | $8.41 | — | COM | 101507101 |
| — | CDK GLOBAL INC | 4,722 | $293 | 0.0% | $40.72 | — | COM | 12508E101 |
| SLB | SCHLUMBERGER LTD | 4,390 | $289 | 0.0% | $64.69 | -13.7% | COM | 806857108 |
| — | KANSAS CITY SOUTHERN | 2,712 | $284 | 0.0% | $101.66 | — | COM NEW | 485170302 |
| — | ENERGY TRANSFER PARTNERS LP | 13,190 | $269 | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | POWERSHARES ETF TRUST II | 11,190 | $259 | 0.0% | $23.32 | — | SENIOR LN PORT | 73936Q769 |
| — | RAYTHEON CO | 1,600 | $258 | 0.0% | $136.25 | — | COM | 755111507 |
| KMT | KENNAMETAL INC | 6,800 | $254 | 0.0% | $24.51 | +26.0% | COM | 489170100 |
| — | TRANSCANADA CORP | 5,105 | $243 | 0.0% | $47.60 | — | COM | 89353D107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,575 | $240 | 0.0% | $23.18 | +42.0% | COM | 744573106 |
| GLW | CORNING INC | 7,703 | $231 | 0.0% | $22.77 | 0.0% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 5,894 | $229 | 0.0% | $28.37 | +12.5% | CL A | 20030N101 |
| SO | SOUTHERN CO | 4,720 | $226 | 0.0% | $26.81 | +30.9% | COM | 842587107 |
| EXPE | EXPEDIA INC DEL | 1,500 | $223 | 0.0% | $134.97 | 0.0% | COM NEW | 30212P303 |
| — | INGERSOLL-RAND PLC | 2,400 | $219 | 0.0% | $91.25 | — | SHS | G47791101 |
| SHW | SHERWIN WILLIAMS CO | 625 | $219 | 0.0% | $103.46 | 0.0% | COM | 824348106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,705 | $217 | 0.0% | $32.36 | — | COM UNIT | 16411Q101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,339 | $213 | 0.0% | $61.86 | — | COM | 30219G108 |
| WMB | WILLIAMS COS INC DEL | 6,805 | $206 | 0.0% | $18.66 | 0.0% | COM | 969457100 |
| — | SIRIUS XM HLDGS INC | 12,045 | $66 | 0.0% | $5.48 | — | COM | 82968B103 |
| — | ORGANOVO HLDGS INC | 11,250 | $30 | 0.0% | $5.50 | — | COM | 68620A104 |
| MNKD | MANNKIND CORP | 14,840 | $21 | 0.0% | $2.62 | -51.0% | COM NEW | 56400P706 |