Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 10, 2018
Total Value: $863M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 266,609 | $49.35M | 5.7% | $18.10 | +136.2% | COM | 037833100 |
| META | FACEBOOK INC | 247,942 | $48.18M | 5.6% | $27.75 | +546.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 331,921 | $32.73M | 3.8% | $26.83 | +234.5% | COM | 594918104 |
| INTU | INTUIT | 143,202 | $29.26M | 3.4% | $54.39 | +235.1% | COM | 461202103 |
| AMZN | AMAZON COM INC | 16,105 | $27.38M | 3.2% | $22.41 | +254.2% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 108,243 | $26.39M | 3.1% | $47.57 | +397.2% | COM | 00724F101 |
| — | ALPHABET INC CL A | 20,916 | $23.62M | 2.7% | $847.78 | — | CAP STK CL A | 02079k305 |
| GOOG | ALPHABET INC | 19,612 | $21.88M | 2.5% | $35.81 | +49.8% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 112,570 | $20.89M | 2.4% | $89.62 | — | SPONSORED ADS | 01609W102 |
| SMG | SCOTTS MIRACLE GRO CO | 226,205 | $18.81M | 2.2% | $30.47 | +109.4% | CL A | 810186106 |
| PYPL | PAYPAL HLDGS INC | 209,389 | $17.44M | 2.0% | $36.38 | +118.6% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 103,513 | $16.93M | 2.0% | $65.08 | +114.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 81,276 | $15.86M | 1.8% | $56.05 | +176.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 74,225 | $15.51M | 1.8% | $86.96 | +104.4% | COM | 22160K105 |
| FDX | FEDEX CORP | 68,130 | $15.47M | 1.8% | $104.75 | +106.6% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 108,564 | $13.17M | 1.5% | $59.92 | +68.1% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 176,661 | $12.99M | 1.5% | $47.19 | +39.8% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 110,853 | $12.22M | 1.4% | $28.24 | +209.1% | COM | 882508104 |
| CHD | CHURCH & DWIGHT INC | 227,182 | $12.08M | 1.4% | $35.04 | +25.8% | COM | 171340102 |
| ECL | ECOLAB INC | 84,785 | $11.9M | 1.4% | $74.56 | +78.3% | COM | 278865100 |
| INTC | INTEL CORP | 229,641 | $11.41M | 1.3% | $17.45 | +158.1% | COM | 458140100 |
| BKNG | BOOKING HLDGS INC | 5,332 | $10.81M | 1.3% | $1935.53 | +7.1% | COM | 09857L108 |
| CRL | CHARLES RIV LABS INTL INC | 93,855 | $10.54M | 1.2% | $67.32 | +60.6% | COM | 159864107 |
| WM | WASTE MGMT INC DEL | 123,053 | $10.01M | 1.2% | $56.51 | +28.6% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 144,357 | $9.867M | 1.1% | $34.08 | +51.2% | COM | 704326107 |
| AMGN | AMGEN INC | 49,570 | $9.15M | 1.1% | $74.39 | +88.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 97,174 | $9.003M | 1.0% | $26.83 | +162.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,436 | $8.912M | 1.0% | $47.47 | +127.0% | COM | 053015103 |
| — | SIX FLAGS ENTMT CORP NEW | 120,977 | $8.474M | 1.0% | $49.36 | — | COM | 83001A102 |
| CCL | CARNIVAL CORP | 138,913 | $7.961M | 0.9% | $43.61 | +35.2% | PAIRED CTF | 143658300 |
| MDT | MEDTRONIC PLC | 91,988 | $7.875M | 0.9% | $58.80 | +16.5% | SHS | G5960L103 |
| NKE | NIKE INC | 96,477 | $7.687M | 0.9% | $41.12 | +55.2% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 151,533 | $7.507M | 0.9% | $40.57 | +21.8% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 106,056 | $7.243M | 0.8% | $24.40 | +114.2% | COM | 871829107 |
| TRMB | TRIMBLE NAVIGATION LTD | 219,721 | $7.216M | 0.8% | $27.63 | +25.5% | COM | 896239100 |
| EW | EDWARDS LIFESCIENCES CORP | 48,550 | $7.067M | 0.8% | $18.80 | +148.3% | COM | 28176E108 |
| MAC | MACERICH CO | 123,121 | $6.997M | 0.8% | $60.04 | — | COM | 554382101 |
| GWW | GRAINGER W W INC | 22,147 | $6.83M | 0.8% | $201.89 | +33.5% | COM | 384802104 |
| SYK | STRYKER CORP | 40,313 | $6.807M | 0.8% | $57.83 | +167.7% | COM | 863667101 |
| PEP | PEPSICO INC | 59,730 | $6.503M | 0.8% | $56.01 | +45.9% | COM | 713448108 |
| SAP | SAP SE | 56,108 | $6.489M | 0.8% | $75.14 | — | SPON ADR | 803054204 |
| XPO | XPO LOGISTICS INC | 64,194 | $6.431M | 0.7% | $28.83 | +25.8% | COM | 983793100 |
| ADSK | AUTODESK INC | 48,425 | $6.348M | 0.7% | $42.02 | +215.3% | COM | 052769106 |
| NSC | NORFOLK SOUTHERN CORP | 41,371 | $6.242M | 0.7% | $58.16 | +115.4% | COM | 655844108 |
| DLX | DELUXE CORP | 92,522 | $6.126M | 0.7% | $46.55 | +4.9% | COM | 248019101 |
| ZTS | ZOETIS INC | 71,840 | $6.12M | 0.7% | $54.56 | +45.7% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 105,733 | $5.934M | 0.7% | $45.25 | +1.5% | COM | 747525103 |
| WAT | WATERS CORP | 29,286 | $5.669M | 0.7% | $95.76 | +105.7% | COM | 941848103 |
| — | CELGENE CORP | 70,639 | $5.61M | 0.7% | $101.58 | — | COM | 151020104 |
| CLX | CLOROX CO DEL | 41,438 | $5.604M | 0.6% | $102.73 | -3.7% | COM | 189054109 |
| MMM | 3M CO | 27,953 | $5.499M | 0.6% | $66.74 | +95.0% | COM | 88579Y101 |
| XYZ | SQUARE INC | 88,284 | $5.442M | 0.6% | $11.22 | +390.0% | CL A | 852234103 |
| IBB | ISHARES TR | 46,037 | $5.056M | 0.6% | $140.65 | — | NASDQ BIOTEC ETF | 464287556 |
| NVS | NOVARTIS A G | 65,332 | $4.935M | 0.6% | $71.22 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 65,328 | $4.628M | 0.5% | $37.09 | +42.2% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,422 | $4.529M | 0.5% | $112.51 | -11.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 104,095 | $4.479M | 0.5% | $18.62 | +86.6% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 9,330 | $4.464M | 0.5% | $101.71 | +49.9% | COM NEW | 46120E602 |
| FLEX | FLEXTRONICS INTL LTD | 294,625 | $4.157M | 0.5% | $9.34 | +20.2% | ORD | Y2573F102 |
| CMI | CUMMINS INC | 30,750 | $4.09M | 0.5% | $84.70 | +44.8% | COM | 231021106 |
| V | VISA INC | 29,240 | $3.873M | 0.4% | $81.37 | +50.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC NEW | 63,133 | $3.832M | 0.4% | $31.79 | +40.0% | COM | 58933Y105 |
| DCI | DONALDSON INC | 84,400 | $3.808M | 0.4% | $29.49 | +38.4% | COM | 257651109 |
| PG | PROCTER & GAMBLE CO | 45,490 | $3.551M | 0.4% | $55.00 | +12.4% | COM | 742718109 |
| WHR | WHIRLPOOL CORP | 23,824 | $3.484M | 0.4% | $127.31 | +19.4% | COM | 963320106 |
| ORCL | ORACLE CORP | 78,770 | $3.471M | 0.4% | $33.14 | +24.2% | COM | 68389X105 |
| — | ALLERGAN PLC | 20,107 | $3.352M | 0.4% | $256.21 | — | SHS | G0177J108 |
| UNP | UNION PAC CORP | 23,530 | $3.334M | 0.4% | $77.85 | +51.2% | COM | 907818108 |
| BIIB | BIOGEN INC | 11,196 | $3.25M | 0.4% | $218.98 | +28.4% | COM | 09062X103 |
| HSIC | SCHEIN HENRY INC | 43,600 | $3.167M | 0.4% | $54.23 | +3.9% | COM | 806407102 |
| MA | MASTERCARD INC | 16,050 | $3.154M | 0.4% | $90.27 | +99.7% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 41,605 | $3.072M | 0.4% | $30.42 | +102.3% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,300 | $3.019M | 0.3% | $76.20 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 33,513 | $2.86M | 0.3% | $47.88 | +53.9% | COM | 532457108 |
| PFE | PFIZER INC | 76,803 | $2.786M | 0.3% | $17.54 | +38.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 45,564 | $2.779M | 0.3% | $28.99 | +83.3% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 24,888 | $2.644M | 0.3% | $62.54 | +33.9% | CL B | 911312106 |
| — | TIFFANY & CO NEW | 20,000 | $2.632M | 0.3% | $72.85 | — | COM | 886547108 |
| — | DOWDUPONT INC | 37,716 | $2.486M | 0.3% | $69.09 | — | COM | 26078J100 |
| PAGP | PLAINS GP HLDGS L P | 103,633 | $2.478M | 0.3% | $29.44 | — | LTD PARTNR INT A | 72651A207 |
| UNH | UNITEDHEALTH GROUP INC | 9,955 | $2.442M | 0.3% | $51.40 | +312.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 15,558 | $2.438M | 0.3% | $71.80 | +88.8% | COM | 580135101 |
| MCK | MCKESSON CORP | 17,672 | $2.357M | 0.3% | $101.46 | +35.8% | COM | 58155Q103 |
| GLW | CORNING INC | 83,348 | $2.293M | 0.3% | $23.97 | -6.6% | COM | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,704 | $2.197M | 0.3% | $38.43 | +5.7% | COM | 110122108 |
| YUM | YUM BRANDS INC | 27,765 | $2.172M | 0.3% | $39.67 | +82.9% | COM | 988498101 |
| — | BLACKROCK INC | 4,289 | $2.14M | 0.2% | $475.01 | — | COM | 09247X101 |
| FRPT | FRESHPET INC | 74,933 | $2.057M | 0.2% | $13.78 | +55.1% | COM | 358039105 |
| — | APTIV PLC | 22,075 | $2.023M | 0.2% | $84.90 | — | SHS | G6095L109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,946 | $1.859M | 0.2% | $27.09 | +18.9% | COM | 92343V104 |
| — | ABIOMED INC | 4,000 | $1.636M | 0.2% | $71.50 | — | COM | 003654100 |
| CVS | CVS HEALTH CORP | 23,925 | $1.54M | 0.2% | $56.17 | -8.0% | COM | 126650100 |
| SHY | ISHARES TR | 18,105 | $1.509M | 0.2% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| HPQ | HP INC | 65,200 | $1.479M | 0.2% | $15.32 | +12.5% | COM | 40434L105 |
| DXC | DXC TECHNOLOGY CO | 18,290 | $1.474M | 0.2% | $62.87 | +30.6% | COM | 23355L106 |
| CAT | CATERPILLAR INC DEL | 10,264 | $1.392M | 0.2% | $63.94 | +97.9% | COM | 149123101 |
| YUMC | YUM CHINA HLDGS INC | 35,490 | $1.365M | 0.2% | $26.68 | +48.5% | COM | 98850P109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 27,358 | $1.293M | 0.1% | $54.82 | -3.9% | SHS | G66721104 |
| KO | COCA COLA CO | 27,441 | $1.204M | 0.1% | $27.85 | +22.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,252 | $1.167M | 0.1% | $127.52 | +52.9% | CL B NEW | 084670702 |
| GRMN | GARMIN LTD | 18,505 | $1.129M | 0.1% | $23.83 | +109.8% | SHS | H2906T109 |
| NEE | NEXTERA ENERGY INC | 6,600 | $1.102M | 0.1% | $14.57 | +129.2% | COM | 65339F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 108,445 | $1.088M | 0.1% | $10.03 | — | SPONSORED ADR | 71654V408 |
| ACM | AECOM | 32,630 | $1.078M | 0.1% | $28.94 | +14.0% | COM | 00766T100 |
| LUV | SOUTHWEST AIRLS CO | 20,665 | $1.051M | 0.1% | $51.58 | -7.4% | COM | 844741108 |
| EBAY | EBAY INC | 28,475 | $1.033M | 0.1% | $20.18 | +71.6% | COM | 278642103 |
| — | DELPHI TECHNOLOGIES PLC | 21,186 | $963K | 0.1% | $49.04 | — | SHS | G2709G107 |
| MELI | MERCADOLIBRE INC | 3,172 | $948K | 0.1% | $315.44 | 0.0% | COM | 58733R102 |
| BDX | BECTON DICKINSON & CO | 3,914 | $938K | 0.1% | $194.57 | +2.0% | COM | 075887109 |
| — | CITRIX SYS INC | 8,875 | $930K | 0.1% | $60.36 | — | COM | 177376100 |
| GS | GOLDMAN SACHS GROUP INC | 4,155 | $916K | 0.1% | $132.00 | +52.0% | COM | 38141G104 |
| TOL | TOLL BROTHERS INC | 24,730 | $915K | 0.1% | $28.12 | +45.7% | COM | 889478103 |
| SPY | SPDR S&P 500 ETF TR | 3,310 | $898K | 0.1% | $215.21 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 8,111 | $850K | 0.1% | $84.78 | +14.6% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 8,625 | $845K | 0.1% | $62.55 | +41.6% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 13,570 | $839K | 0.1% | $29.36 | +110.1% | COM | 00846U101 |
| WMT | WAL-MART STORES INC | 9,723 | $833K | 0.1% | $20.27 | +24.6% | COM | 931142103 |
| LBRT | LIBERTY OILFILED SVCS INC | 42,115 | $788K | 0.1% | $19.60 | 0.0% | COM CL A | 53115L104 |
| DGX | QUEST DIAGNOSTICS INC | 6,596 | $725K | 0.1% | $73.83 | +21.2% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 11,170 | $724K | 0.1% | $44.38 | +23.0% | COM | 194162103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,500 | $717K | 0.1% | $39.20 | — | ADR | 881624209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,010 | $709K | 0.1% | $29.48 | — | UNIT LTD PARTN | 726503105 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,490 | $700K | 0.1% | $43.16 | -33.6% | COM | 405217100 |
| CRM | SALESFORCE COM INC | 5,005 | $683K | 0.1% | $68.53 | +83.9% | COM | 79466L302 |
| LQD | ISHARES TR | 5,950 | $682K | 0.1% | $118.33 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 2,025 | $679K | 0.1% | $123.11 | +168.3% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 1,943 | $670K | 0.1% | $345.90 | -10.1% | COM | 75886F107 |
| PFF | ISHARES TR | 17,595 | $664K | 0.1% | $38.50 | — | U.S. PFD STK ETF | 464288687 |
| DHR | DANAHER CORP DEL | 6,352 | $627K | 0.1% | $27.18 | +216.4% | COM | 235851102 |
| BBD | BANCO BRADESCO S A | 89,455 | $614K | 0.1% | $6.86 | — | SP ADR PFD NEW | 059460303 |
| — | STERICYCLE INC | 9,150 | $597K | 0.1% | $110.34 | — | COM | 858912108 |
| — | TIM PARTICIPACOES S A | 33,690 | $568K | 0.1% | $16.86 | — | SPONSORED ADR | 88706P205 |
| SBUX | STARBUCKS CORP | 10,925 | $534K | 0.1% | $34.76 | +38.3% | COM | 855244109 |
| OMC | OMNICOM GROUP INC | 6,758 | $515K | 0.1% | $50.53 | +11.0% | COM | 681919106 |
| BAC | BANK AMER CORP | 17,689 | $499K | 0.1% | $20.17 | +23.2% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR INC | 7,200 | $499K | 0.1% | $30.43 | +69.2% | COM | 025537101 |
| WFC | WELLS FARGO & CO NEW | 8,823 | $489K | 0.1% | $40.59 | +6.8% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 7,610 | $478K | 0.1% | $47.04 | -12.7% | COM | 500754106 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $472K | 0.1% | $33.96 | +43.5% | COM | 92939U106 |
| MAN | MANPOWERGROUP INC | 5,360 | $461K | 0.1% | $55.02 | +78.4% | COM | 56418H100 |
| DHI | D R HORTON INC | 10,910 | $447K | 0.1% | $27.55 | +44.0% | COM | 23331A109 |
| NINEQ | NINE ENERGY SVC INC | 13,200 | $437K | 0.1% | $31.26 | 0.0% | COM | 65441V101 |
| BMA | BANCO MACRO SA | 7,350 | $432K | 0.1% | $58.78 | — | SPON ADR B | 05961W105 |
| ITUB | ITAU UNIBANCO HLDG SA | 41,580 | $432K | 0.1% | $10.39 | — | SPON ADR REP PFD | 465562106 |
| UMBF | UMB FINL CORP | 5,547 | $423K | 0.0% | $62.03 | +23.9% | COM | 902788108 |
| EIX | EDISON INTL | 6,635 | $420K | 0.0% | $30.71 | +45.9% | COM | 281020107 |
| IDXX | IDEXX LABS INC | 1,900 | $414K | 0.0% | $158.12 | +30.3% | COM | 45168D104 |
| HCA | HCA HOLDINGS INC | 3,900 | $400K | 0.0% | $81.61 | +15.8% | COM | 40412C101 |
| DE | DEERE & CO | 2,836 | $396K | 0.0% | $127.63 | +2.9% | COM | 244199105 |
| ALK | ALASKA AIR GROUP INC | 6,465 | $390K | 0.0% | $82.22 | -27.6% | COM | 011659109 |
| NFLX | NETFLIX INC | 925 | $362K | 0.0% | $27.22 | +25.2% | COM | 64110L106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 13,400 | $358K | 0.0% | $34.93 | — | COM | 89147L100 |
| D | DOMINION RES INC VA NEW | 5,250 | $358K | 0.0% | $34.53 | +34.3% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 3,420 | $356K | 0.0% | $44.99 | +97.9% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $353K | 0.0% | $55.31 | +121.7% | COM | 452308109 |
| — | KELLOGG CO | 4,975 | $348K | 0.0% | $38.91 | +15.5% | COM | 487836108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,920 | $344K | 0.0% | $103.08 | — | SPON ADR UNITS | 344419106 |
| TLT | ISHARES TR | 2,805 | $341K | 0.0% | $121.57 | — | 20 YR TR BD ETF | 464287432 |
| — | PIONEER NAT RES CO | 1,786 | $338K | 0.0% | $189.25 | — | COM | 723787107 |
| KRE | SPDR SERIES TRUST | 5,230 | $319K | 0.0% | $60.99 | — | S&p REGL BKG | 78464A698 |
| — | BOULDER GROWTH & INCOME FD I | 30,325 | $312K | 0.0% | $8.41 | — | COM | 101507101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 13,465 | $308K | 0.0% | $22.87 | — | SR LN ETF | 46138G508 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,575 | $302K | 0.0% | $23.18 | +71.2% | COM | 744573106 |
| — | RAYTHEON CO | 1,550 | $299K | 0.0% | $136.25 | — | COM | 755111507 |
| — | CDK GLOBAL INC | 4,547 | $296K | 0.0% | $40.72 | — | COM | 12508E101 |
| — | VANECK VECTORS ETF TR | 10,595 | $278K | 0.0% | $26.24 | — | OIL SVCS ETF | 92189F718 |
| WELL | WELLTOWER INC | 4,400 | $276K | 0.0% | $49.51 | -12.9% | COM | 95040Q104 |
| EWJ | ISHARES INC | 4,755 | $275K | 0.0% | $57.83 | — | MSCI JPN ETF NEW | 46434G822 |
| NVDA | NVIDIA CORP | 1,150 | $272K | 0.0% | $4.11 | +46.4% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 3,770 | $270K | 0.0% | $71.62 | — | SBI INT-INDS | 81369Y704 |
| — | UNITED STATES STL CORP NEW | 7,777 | $270K | 0.0% | $34.72 | — | COM | 912909108 |
| — | ALATABA INC | 3,675 | $269K | 0.0% | $66.39 | — | COM | 021346101 |
| — | TELEFONICA BRASIL SA | 22,525 | $267K | 0.0% | $11.85 | — | SPONSORED ADR | 87936R106 |
| — | KANSAS CITY SOUTHERN | 2,500 | $265K | 0.0% | $101.66 | — | COM NEW | 485170302 |
| T | AT&T INC | 7,938 | $255K | 0.0% | $13.35 | +8.8% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 2,365 | $254K | 0.0% | $87.88 | -0.0% | COM NEW | 832696405 |
| EWY | ISHARES | 3,680 | $249K | 0.0% | $75.54 | — | MSCI STH KOR ETF | 464286772 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,385 | $247K | 0.0% | $102.70 | 0.0% | COM | V7780T103 |
| SHW | SHERWIN WILLIAMS CO | 600 | $245K | 0.0% | $103.46 | +16.9% | COM | 824348106 |
| AAL | AMERICAN AIRLS GROUP INC | 6,225 | $236K | 0.0% | $37.76 | +14.1% | COM | 02376R102 |
| UHAL | AMERCO | 660 | $235K | 0.0% | $34.60 | +0.4% | COM | 023586100 |
| HON | HONEYWELL INTL INC | 1,625 | $234K | 0.0% | $113.37 | +0.2% | COM | 438516106 |
| KMT | KENNAMETAL INC | 6,400 | $230K | 0.0% | $24.51 | +26.2% | COM | 489170100 |
| CVX | CHEVRON CORP NEW | 1,800 | $228K | 0.0% | $83.63 | +6.6% | COM | 166764100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 725 | $225K | 0.0% | $184.84 | 0.0% | CL A | 55825T103 |
| FTV | FORTIVE CORP | 2,886 | $223K | 0.0% | $40.21 | +15.1% | COM | 34959J108 |
| — | MERCADOLIBRE INC | 78 | $220K | 0.0% | — | — | Call | 58733R902 |
| EWW | ISHARES | 4,565 | $215K | 0.0% | $47.10 | — | MCSI MEXICO ETF | 464286822 |
| — | INGERSOLL-RAND PLC | 2,400 | $215K | 0.0% | $91.25 | — | SHS | G47791101 |
| SO | SOUTHERN CO | 4,357 | $202K | 0.0% | $32.85 | 0.0% | COM | 842587107 |
| — | EXPRESS SCRIPTS HLDG CO | 2,598 | $201K | 0.0% | $77.37 | — | COM | 30219G108 |
| — | GENERAL ELECTRIC CO | 11,810 | $161K | 0.0% | $25.44 | — | COM | 369604103 |
| MNKD | MANNKIND CORP | 14,840 | $28,000 | 0.0% | $2.62 | -28.7% | COM NEW | 56400P706 |