Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value: $937M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 266,318 | $60.12M | 6.4% | $18.10 | +172.3% | COM | 037833100 |
| META | FACEBOOK INC | 258,759 | $42.56M | 4.5% | $34.11 | +427.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 332,241 | $38M | 4.1% | $26.83 | +275.7% | COM | 594918104 |
| INTU | INTUIT | 142,952 | $32.51M | 3.5% | $54.39 | +276.1% | COM | 461202103 |
| AMZN | AMAZON COM INC | 16,030 | $32.11M | 3.4% | $22.41 | +319.6% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 108,663 | $29.33M | 3.1% | $47.57 | +442.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 21,205 | $25.31M | 2.7% | $37.58 | +58.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 20,751 | $25.05M | 2.7% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 125,572 | $20.69M | 2.2% | $97.40 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 217,099 | $19.07M | 2.0% | $38.21 | +129.9% | COM | 70450Y103 |
| SMG | SCOTTS MIRACLE GRO CO | 226,665 | $17.84M | 1.9% | $30.47 | +97.9% | CL A | 810186106 |
| ACN | ACCENTURE PLC IRELAND | 103,097 | $17.55M | 1.9% | $65.08 | +129.3% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 74,545 | $17.51M | 1.9% | $86.96 | +133.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 81,276 | $16.84M | 1.8% | $56.05 | +199.6% | COM | 437076102 |
| FDX | FEDEX CORP | 68,615 | $16.52M | 1.8% | $104.75 | +102.6% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 109,574 | $15.14M | 1.6% | $59.92 | +80.3% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 177,461 | $13.29M | 1.4% | $47.19 | +44.8% | COM | 45866F104 |
| CRL | CHARLES RIV LABS INTL INC | 94,470 | $12.71M | 1.4% | $67.32 | +83.3% | COM | 159864107 |
| ECL | ECOLAB INC | 79,450 | $12.46M | 1.3% | $74.56 | +83.7% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 204,997 | $12.17M | 1.3% | $35.04 | +47.7% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 113,133 | $12.14M | 1.3% | $29.49 | +206.0% | COM | 882508104 |
| INTC | INTEL CORP | 244,230 | $11.55M | 1.2% | $18.89 | +119.8% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 125,593 | $11.35M | 1.2% | $56.95 | +37.4% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 146,652 | $10.8M | 1.2% | $34.45 | +68.2% | COM | 704326107 |
| BKNG | BOOKING HLDGS INC | 5,396 | $10.71M | 1.1% | $1935.55 | +0.1% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,026 | $10.1M | 1.1% | $47.47 | +154.5% | COM | 053015103 |
| TRMB | TRIMBLE INC | 218,146 | $9.481M | 1.0% | $27.63 | +41.4% | COM | 896239100 |
| MDT | MEDTRONIC PLC | 93,583 | $9.206M | 1.0% | $59.10 | +29.1% | SHS | G5960L103 |
| AMGN | AMGEN INC | 44,107 | $9.143M | 1.0% | $74.39 | +111.6% | COM | 031162100 |
| CCL | CARNIVAL CORP | 140,488 | $8.959M | 1.0% | $43.76 | +29.9% | PAIRED CTF | 143658300 |
| ABBV | ABBVIE INC | 93,521 | $8.845M | 0.9% | $26.83 | +157.8% | COM | 00287Y109 |
| XYZ | SQUARE INC | 88,464 | $8.759M | 0.9% | $11.22 | +587.1% | CL A | 852234103 |
| — | SIX FLAGS ENTMT CORP NEW | 122,717 | $8.568M | 0.9% | $49.65 | — | COM | 83001A102 |
| EW | EDWARDS LIFESCIENCES CORP | 48,520 | $8.447M | 0.9% | $18.80 | +160.2% | COM | 28176E108 |
| DAL | DELTA AIR LINES INC DEL | 145,738 | $8.428M | 0.9% | $40.57 | +26.7% | COM NEW | 247361702 |
| NKE | NIKE INC | 95,727 | $8.11M | 0.9% | $41.12 | +77.5% | CL B | 654106103 |
| GWW | GRAINGER W W INC | 22,047 | $7.88M | 0.8% | $201.89 | +54.4% | COM | 384802104 |
| SYY | SYSCO CORP | 106,306 | $7.787M | 0.8% | $24.40 | +142.9% | COM | 871829107 |
| ADSK | AUTODESK INC | 49,680 | $7.756M | 0.8% | $44.52 | +217.2% | COM | 052769106 |
| QCOM | QUALCOMM INC | 106,783 | $7.692M | 0.8% | $45.25 | +20.7% | COM | 747525103 |
| XPO | XPO LOGISTICS INC | 65,934 | $7.528M | 0.8% | $29.03 | +25.3% | COM | 983793100 |
| SYK | STRYKER CORP | 41,568 | $7.386M | 0.8% | $60.84 | +158.9% | COM | 863667101 |
| SAP | SAP SE | 57,822 | $7.112M | 0.8% | $76.56 | — | SPON ADR | 803054204 |
| ZTS | ZOETIS INC | 74,595 | $6.83M | 0.7% | $55.63 | +50.4% | CL A | 98978V103 |
| MAC | MACERICH CO | 123,121 | $6.807M | 0.7% | $60.04 | — | COM | 554382101 |
| IBB | ISHARES TR | 54,167 | $6.605M | 0.7% | $137.84 | — | NASDQ BIOTEC ETF | 464287556 |
| NSC | NORFOLK SOUTHERN CORP | 36,010 | $6.5M | 0.7% | $58.16 | +153.0% | COM | 655844108 |
| CLX | CLOROX CO DEL | 42,813 | $6.44M | 0.7% | $103.11 | +11.2% | COM | 189054109 |
| CSCO | CISCO SYS INC | 130,955 | $6.371M | 0.7% | $22.20 | +62.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 55,354 | $6.189M | 0.7% | $56.01 | +61.3% | COM | 713448108 |
| MMM | 3M CO | 29,318 | $6.178M | 0.7% | $69.79 | +89.4% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 65,847 | $5.673M | 0.6% | $71.22 | — | SPONSORED ADR | 66987V109 |
| WAT | WATERS CORP | 28,623 | $5.572M | 0.6% | $95.76 | +102.2% | COM | 941848103 |
| ISRG | INTUITIVE SURGICAL INC | 9,330 | $5.355M | 0.6% | $101.71 | +74.6% | COM NEW | 46120E602 |
| — | CELGENE CORP | 56,493 | $5.056M | 0.5% | $101.58 | — | COM | 151020104 |
| DCI | DONALDSON INC | 84,400 | $4.917M | 0.5% | $29.49 | +51.3% | COM | 257651109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,772 | $4.804M | 0.5% | $112.51 | -10.0% | COM | 459200101 |
| DLX | DELUXE CORP | 84,272 | $4.798M | 0.5% | $46.55 | -9.3% | COM | 248019101 |
| CMI | CUMMINS INC | 32,190 | $4.702M | 0.5% | $86.11 | +34.9% | COM | 231021106 |
| MRK | MERCK & CO INC | 63,803 | $4.526M | 0.5% | $31.99 | +58.3% | COM | 58933Y105 |
| V | VISA INC | 29,530 | $4.432M | 0.5% | $81.37 | +66.0% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 51,923 | $4.009M | 0.4% | $37.09 | +53.3% | COM | 375558103 |
| UNP | UNION PAC CORP | 24,510 | $3.991M | 0.4% | $79.84 | +60.1% | COM | 907818108 |
| ORCL | ORACLE CORP | 76,080 | $3.923M | 0.4% | $33.14 | +31.5% | COM | 68389X105 |
| HSIC | SCHEIN HENRY INC | 45,490 | $3.868M | 0.4% | $54.57 | +14.1% | COM | 806407102 |
| FLEX | FLEX LTD | 289,250 | $3.795M | 0.4% | $9.34 | +12.1% | ORD | Y2573F102 |
| BIIB | BIOGEN INC | 10,720 | $3.787M | 0.4% | $218.98 | +57.2% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 45,290 | $3.769M | 0.4% | $55.00 | +23.2% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,200 | $3.66M | 0.4% | $76.20 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 33,513 | $3.596M | 0.4% | $47.88 | +88.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 16,050 | $3.573M | 0.4% | $90.27 | +121.9% | CL A | 57636Q104 |
| — | ALLERGAN PLC | 18,166 | $3.46M | 0.4% | $256.21 | — | SHS | G0177J108 |
| ABT | ABBOTT LABS | 46,664 | $3.423M | 0.4% | $29.67 | +94.9% | COM | 002824100 |
| PFE | PFIZER INC | 74,610 | $3.288M | 0.4% | $17.54 | +57.7% | COM | 717081103 |
| GLW | CORNING INC | 85,808 | $3.029M | 0.3% | $24.04 | +10.1% | COM | 219350105 |
| BAX | BAXTER INTL INC | 38,137 | $2.94M | 0.3% | $30.42 | +113.4% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 9,955 | $2.648M | 0.3% | $51.40 | +348.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 15,558 | $2.603M | 0.3% | $71.80 | +87.8% | COM | 580135101 |
| — | TIFFANY & CO NEW | 19,800 | $2.554M | 0.3% | $72.85 | — | COM | 886547108 |
| WHR | WHIRLPOOL CORP | 21,474 | $2.55M | 0.3% | $127.31 | +4.1% | COM | 963320106 |
| EEM | ISHARES TR | 59,315 | $2.546M | 0.3% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| PAGP | PLAINS GP HLDGS L P | 103,633 | $2.542M | 0.3% | $29.44 | — | LTD PARTNR INT A | 72651A207 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,504 | $2.452M | 0.3% | $38.43 | +17.0% | COM | 110122108 |
| — | DOWDUPONT INC | 37,816 | $2.432M | 0.3% | $69.09 | — | COM | 26078J100 |
| FRPT | FRESHPET INC | 65,091 | $2.389M | 0.3% | $13.78 | +138.8% | COM | 358039105 |
| YUM | YUM BRANDS INC | 26,040 | $2.367M | 0.3% | $39.67 | +83.7% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 19,095 | $2.229M | 0.2% | $62.54 | +41.4% | CL B | 911312106 |
| MCK | MCKESSON CORP | 16,807 | $2.229M | 0.2% | $101.46 | +21.4% | COM | 58155Q103 |
| SHY | ISHARES TR | 25,584 | $2.126M | 0.2% | $83.98 | — | 1-3 YR TR BD ETF | 464287457 |
| CVS | CVS HEALTH CORP | 26,835 | $2.112M | 0.2% | $56.20 | +0.5% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,251 | $1.935M | 0.2% | $27.09 | +31.5% | COM | 92343V104 |
| HPQ | HP INC | 72,725 | $1.874M | 0.2% | $15.68 | +19.8% | COM | 40434L105 |
| — | APTIV PLC | 21,825 | $1.831M | 0.2% | $84.90 | — | SHS | G6095L109 |
| — | ABIOMED INC | 4,000 | $1.799M | 0.2% | $71.50 | — | COM | 003654100 |
| DXC | DXC TECHNOLOGY CO | 18,290 | $1.71M | 0.2% | $62.87 | +34.7% | COM | 23355L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,358 | $1.571M | 0.2% | $54.82 | -5.5% | SHS | G66721104 |
| WFC | WELLS FARGO CO NEW | 29,255 | $1.538M | 0.2% | $44.72 | +4.0% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 10,064 | $1.535M | 0.2% | $63.94 | +88.5% | COM | 149123101 |
| — | BLACKROCK INC | 3,019 | $1.423M | 0.2% | $475.01 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,252 | $1.339M | 0.1% | $127.52 | +60.9% | CL B NEW | 084670702 |
| GRMN | GARMIN LTD | 18,505 | $1.296M | 0.1% | $23.83 | +131.0% | SHS | H2906T109 |
| LUV | SOUTHWEST AIRLS CO | 20,665 | $1.291M | 0.1% | $51.58 | +3.2% | COM | 844741108 |
| KO | COCA COLA CO | 26,841 | $1.24M | 0.1% | $27.85 | +30.3% | COM | 191216100 |
| YUMC | YUM CHINA HLDGS INC | 34,840 | $1.223M | 0.1% | $26.68 | +33.5% | COM | 98850P109 |
| ACM | AECOM | 36,655 | $1.197M | 0.1% | $29.25 | +8.4% | COM | 00766T100 |
| NEE | NEXTERA ENERGY INC | 6,600 | $1.106M | 0.1% | $14.57 | +143.3% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 3,915 | $1.022M | 0.1% | $194.57 | +13.2% | COM | 075887109 |
| — | CITRIX SYS INC | 8,875 | $987K | 0.1% | $60.36 | — | COM | 177376100 |
| SPY | SPDR S&P 500 ETF TR | 3,321 | $965K | 0.1% | $215.21 | — | TR UNIT | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 13,570 | $957K | 0.1% | $29.36 | +113.6% | COM | 00846U101 |
| GS | GOLDMAN SACHS GROUP INC | 4,155 | $932K | 0.1% | $132.00 | +48.8% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 7,936 | $928K | 0.1% | $84.78 | +25.7% | COM DISNEY | 254687106 |
| EBAY | EBAY INC | 27,975 | $924K | 0.1% | $20.18 | +52.8% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 8,625 | $918K | 0.1% | $62.55 | +50.5% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 5,755 | $915K | 0.1% | $78.71 | +86.3% | COM | 79466L302 |
| WMT | WALMART INC | 9,723 | $913K | 0.1% | $20.27 | +34.9% | COM | 931142103 |
| TOL | TOLL BROTHERS INC | 24,630 | $814K | 0.1% | $28.12 | +28.7% | COM | 889478103 |
| REGN | REGENERON PHARMACEUTICALS | 1,938 | $783K | 0.1% | $345.90 | +9.4% | COM | 75886F107 |
| — | ALPHABET INC | 74 | $782K | 0.1% | — | — | Call | 02079K907 |
| BA | BOEING CO | 2,070 | $770K | 0.1% | $127.80 | +165.3% | COM | 097023105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,010 | $751K | 0.1% | $29.48 | — | UNIT LTD PARTN | 726503105 |
| CL | COLGATE PALMOLIVE CO | 10,810 | $724K | 0.1% | $44.38 | +26.1% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 6,446 | $696K | 0.1% | $73.83 | +28.2% | COM | 74834L100 |
| DHR | DANAHER CORP DEL | 6,352 | $690K | 0.1% | $27.18 | +223.9% | COM | 235851102 |
| LQD | ISHARES TR | 5,815 | $668K | 0.1% | $118.33 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 5,810 | $656K | 0.1% | $64.59 | +43.4% | COM | 46625H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,500 | $635K | 0.1% | $39.20 | — | ADR | 881624209 |
| SBUX | STARBUCKS CORP | 10,925 | $621K | 0.1% | $34.76 | +29.7% | COM | 855244109 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,040 | $598K | 0.1% | $43.16 | -33.9% | COM | 405217100 |
| NVDA | NVIDIA CORP | 2,045 | $575K | 0.1% | $5.13 | +25.6% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 3,900 | $543K | 0.1% | $81.61 | +42.9% | COM | 40412C101 |
| — | STERICYCLE INC | 9,150 | $537K | 0.1% | $110.34 | — | COM | 858912108 |
| BAC | BANK AMER CORP | 17,691 | $521K | 0.1% | $20.17 | +26.3% | COM | 060505104 |
| — | FACEBOOK INC | 226 | $520K | 0.1% | — | — | Call | 30303M902 |
| MELI | MERCADOLIBRE INC | 1,518 | $517K | 0.1% | $315.44 | +7.4% | COM | 58733R102 |
| AEP | AMERICAN ELEC PWR INC | 7,200 | $510K | 0.1% | $30.43 | +80.3% | COM | 025537101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,340 | $506K | 0.1% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $487K | 0.1% | $33.96 | +55.3% | COM | 92939U106 |
| IDXX | IDEXX LABS INC | 1,900 | $474K | 0.1% | $158.12 | +53.5% | COM | 45168D104 |
| DHI | D R HORTON INC | 10,910 | $460K | 0.0% | $27.55 | +44.9% | COM | 23331A109 |
| OMC | OMNICOM GROUP INC | 6,758 | $460K | 0.0% | $50.53 | +6.2% | COM | 681919106 |
| MAN | MANPOWERGROUP INC | 5,335 | $459K | 0.0% | $55.02 | +61.7% | COM | 56418H100 |
| EIX | EDISON INTL | 6,640 | $449K | 0.0% | $30.71 | +57.9% | COM | 281020107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,100 | $403K | 0.0% | $104.38 | +5.4% | COM | V7780T103 |
| INDA | ISHARES TR | 12,390 | $402K | 0.0% | $32.45 | — | MSCI INDIA ETF | 46429B598 |
| ALK | ALASKA AIR GROUP INC | 5,715 | $394K | 0.0% | $82.22 | -23.9% | COM | 011659109 |
| UMBF | UMB FINL CORP | 5,547 | $393K | 0.0% | $62.03 | +21.1% | COM | 902788108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,920 | $388K | 0.0% | $103.08 | — | SPON ADR UNITS | 344419106 |
| PFF | ISHARES TR | 10,140 | $376K | 0.0% | $38.50 | — | U.S. PFD STK ETF | 464288687 |
| — | DELPHI TECHNOLOGIES PLC | 11,759 | $369K | 0.0% | $49.04 | — | SHS | G2709G107 |
| D | DOMINION ENERGY INC | 5,250 | $369K | 0.0% | $34.53 | +47.7% | COM | 25746U109 |
| — | TORTOISE ENERGY INFRA CORP | 13,400 | $361K | 0.0% | $34.93 | — | COM | 89147L100 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $360K | 0.0% | $55.31 | +112.3% | COM | 452308109 |
| NFLX | NETFLIX INC | 925 | $346K | 0.0% | $27.22 | +33.3% | COM | 64110L106 |
| — | BOULDER GROWTH & INCOME FD I | 30,325 | $340K | 0.0% | $8.41 | — | COM | 101507101 |
| — | KELLOGG CO | 4,825 | $338K | 0.0% | $38.91 | +31.9% | COM | 487836108 |
| EWY | ISHARES INC | 4,905 | $335K | 0.0% | $73.73 | — | MSCI STH KOR ETF | 464286772 |
| KWEB | KRANESHARES TR | 6,660 | $325K | 0.0% | $48.80 | — | CSI CHI INTERNET | 500767306 |
| — | RAYTHEON CO | 1,550 | $320K | 0.0% | $136.25 | — | COM | 755111507 |
| EWJ | ISHARES INC | 5,255 | $317K | 0.0% | $58.07 | — | MSCI JPN ETF NEW | 46434G822 |
| KHC | KRAFT HEINZ CO | 5,720 | $315K | 0.0% | $47.04 | -11.1% | COM | 500754106 |
| — | KANSAS CITY SOUTHERN | 2,600 | $295K | 0.0% | $102.12 | — | COM NEW | 485170302 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,575 | $294K | 0.0% | $23.18 | +75.5% | COM | 744573106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 12,465 | $289K | 0.0% | $22.87 | — | SR LN ETF | 46138G508 |
| — | MERCADOLIBRE INC | 46 | $285K | 0.0% | — | — | Call | 58733R902 |
| — | CDK GLOBAL INC | 4,547 | $284K | 0.0% | $40.72 | — | COM | 12508E101 |
| WELL | WELLTOWER INC | 4,400 | $283K | 0.0% | $49.51 | +2.5% | COM | 95040Q104 |
| KMT | KENNAMETAL INC | 6,400 | $279K | 0.0% | $24.51 | +30.9% | COM | 489170100 |
| SHW | SHERWIN WILLIAMS CO | 600 | $273K | 0.0% | $103.46 | +34.0% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 1,625 | $270K | 0.0% | $113.37 | +7.3% | COM | 438516106 |
| T | AT&T INC | 7,958 | $267K | 0.0% | $13.35 | +8.4% | COM | 00206R102 |
| — | ALIBABA GROUP HLDG LTD | 112 | $253K | 0.0% | — | — | Call | 01609W902 |
| EWZ | ISHARES INC | 7,435 | $251K | 0.0% | $33.76 | — | MSCI BRAZIL ETF | 464286400 |
| — | ALTABA INC | 3,675 | $250K | 0.0% | $66.39 | — | COM | 021346101 |
| GLD | SPDR GOLD TRUST | 2,215 | $250K | 0.0% | $112.87 | — | GOLD SHS | 78463V107 |
| — | EXPRESS SCRIPTS HLDG CO | 2,598 | $247K | 0.0% | $77.37 | — | COM | 30219G108 |
| — | INGERSOLL-RAND PLC | 2,400 | $246K | 0.0% | $91.25 | — | SHS | G47791101 |
| FTV | FORTIVE CORP | 2,886 | $243K | 0.0% | $40.21 | +23.7% | COM | 34959J108 |
| UHAL | AMERCO | 660 | $235K | 0.0% | $34.60 | +6.7% | COM | 023586100 |
| — | PERSPECTA INC | 9,099 | $234K | 0.0% | $25.72 | — | COM | 715347100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 725 | $229K | 0.0% | $184.84 | +20.1% | CL A | 55825T103 |
| AAL | AMERICAN AIRLS GROUP INC | 5,450 | $225K | 0.0% | $37.76 | +1.5% | COM | 02376R102 |
| CVX | CHEVRON CORP NEW | 1,800 | $220K | 0.0% | $83.63 | +5.1% | COM | 166764100 |
| SJM | SMUCKER J M CO | 2,140 | $220K | 0.0% | $87.88 | -2.1% | COM NEW | 832696405 |
| DE | DEERE & CO | 1,420 | $213K | 0.0% | $127.63 | +0.8% | COM | 244199105 |
| — | CONOCOPHILLIPS | 2,692 | $208K | 0.0% | $77.27 | — | COM | 20825c104 |
| LOW | LOWES COS INC | 1,800 | $207K | 0.0% | $91.02 | 0.0% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 11,115 | $125K | 0.0% | $25.44 | — | COM | 369604103 |
| MNKD | MANNKIND CORP | 15,140 | $28,000 | 0.0% | $2.60 | -41.1% | COM NEW | 56400P706 |