Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $767M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 253,458 | $43.31M | 5.6% | $27.75 | +497.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 275,439 | $42.45M | 5.5% | $18.10 | +99.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 332,017 | $24.73M | 3.2% | $26.83 | +148.5% | COM | 594918104 |
| SMG | SCOTTS MIRACLE GRO CO | 225,601 | $21.96M | 2.9% | $30.47 | +133.1% | CL A | 810186106 |
| — | ALPHABET INC CL A | 21,441 | $20.88M | 2.7% | $847.78 | — | CAP STK CL A | 02079k305 |
| INTU | INTUIT | 143,775 | $20.44M | 2.7% | $54.39 | +139.4% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 113,375 | $19.58M | 2.6% | $87.12 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC CL C | 19,508 | $18.71M | 2.4% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 108,181 | $16.14M | 2.1% | $44.62 | +234.5% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 16,026 | $15.41M | 2.0% | $22.41 | +119.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 109,174 | $14.19M | 1.9% | $59.92 | +75.2% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 103,076 | $13.92M | 1.8% | $65.08 | +76.2% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 81,376 | $13.31M | 1.7% | $56.05 | +123.3% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 205,950 | $13.19M | 1.7% | $35.86 | +66.7% | COM | 70450Y103 |
| FDX | FEDEX CORP | 57,347 | $12.94M | 1.7% | $86.06 | +114.8% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 74,298 | $12.21M | 1.6% | $86.96 | +61.1% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 174,450 | $11.98M | 1.6% | $46.94 | +26.0% | COM | 45866F104 |
| CHD | CHURCH & DWIGHT INC | 224,930 | $10.9M | 1.4% | $34.92 | +30.8% | COM | 171340102 |
| ECL | ECOLAB INC | 84,439 | $10.86M | 1.4% | $74.56 | +61.1% | COM | 278865100 |
| — | CELGENE CORP | 72,256 | $10.54M | 1.4% | $101.58 | — | COM | 151020104 |
| CRL | CHARLES RIV LABS INTL INC | 92,245 | $9.964M | 1.3% | $66.71 | +54.0% | COM | 159864107 |
| TXN | TEXAS INSTRS INC | 108,598 | $9.735M | 1.3% | $27.02 | +141.3% | COM | 882508104 |
| — | PRICELINE GRP INC | 5,108 | $9.352M | 1.2% | $1207.82 | — | COM NEW | 741503403 |
| AMGN | AMGEN INC | 49,943 | $9.312M | 1.2% | $74.39 | +84.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 102,081 | $9.071M | 1.2% | $26.83 | +100.0% | COM | 00287Y109 |
| TRMB | TRIMBLE NAVIGATION LTD | 222,258 | $8.724M | 1.1% | $27.63 | +37.7% | COM | 896239100 |
| INTC | INTEL CORP | 229,000 | $8.72M | 1.1% | $17.18 | +72.3% | COM | 458140100 |
| CCL | CARNIVAL CORP | 133,905 | $8.646M | 1.1% | $42.95 | +41.8% | PAIRED CTF | 143658300 |
| PAYX | PAYCHEX INC | 138,324 | $8.294M | 1.1% | $33.33 | +33.8% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 103,690 | $8.116M | 1.1% | $53.83 | +21.9% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 165,700 | $7.99M | 1.0% | $40.57 | +11.6% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 95,605 | $7.435M | 1.0% | $58.80 | +13.9% | SHS | G5960L103 |
| — | SIX FLAGS ENTMT CORP NEW | 120,400 | $7.337M | 1.0% | $49.08 | — | COM | 83001A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,916 | $7.097M | 0.9% | $46.90 | +91.0% | COM | 053015103 |
| PEP | PEPSICO INC | 60,773 | $6.772M | 0.9% | $56.01 | +59.6% | COM | 713448108 |
| — | ALLERGAN PLC | 30,997 | $6.353M | 0.8% | $262.11 | — | SHS | G0177J108 |
| MCK | MCKESSON CORP | 40,731 | $6.257M | 0.8% | $101.46 | +43.9% | COM | 58155Q103 |
| DLX | DELUXE CORP | 83,980 | $6.127M | 0.8% | $46.23 | +3.7% | COM | 248019101 |
| SAP | SAP SE | 52,808 | $5.79M | 0.8% | $73.10 | — | SPON ADR | 803054204 |
| SYK | STRYKER CORP | 40,736 | $5.785M | 0.8% | $57.83 | +126.1% | COM | 863667101 |
| SYY | SYSCO CORP | 107,156 | $5.781M | 0.8% | $24.40 | +71.4% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 71,355 | $5.781M | 0.8% | $37.09 | +50.8% | COM | 375558103 |
| NVS | NOVARTIS A G | 65,878 | $5.656M | 0.7% | $71.22 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,760 | $5.623M | 0.7% | $113.08 | -14.3% | COM | 459200101 |
| MMM | 3M CO | 26,555 | $5.574M | 0.7% | $63.89 | +103.3% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 107,481 | $5.572M | 0.7% | $45.25 | -6.5% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 41,652 | $5.508M | 0.7% | $58.16 | +76.6% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 49,885 | $5.453M | 0.7% | $18.80 | +102.9% | COM | 28176E108 |
| ADSK | AUTODESK INC | 47,695 | $5.354M | 0.7% | $41.17 | +168.0% | COM | 052769106 |
| WAT | WATERS CORP | 29,502 | $5.296M | 0.7% | $95.76 | +89.4% | COM | 941848103 |
| CMI | CUMMINS INC | 30,899 | $5.192M | 0.7% | $84.70 | +53.4% | COM | 231021106 |
| NKE | NIKE INC | 97,751 | $5.068M | 0.7% | $41.12 | +22.5% | CL B | 654106103 |
| ORCL | ORACLE CORP | 101,011 | $4.884M | 0.6% | $32.79 | +34.0% | COM | 68389X105 |
| WHR | WHIRLPOOL CORP | 26,403 | $4.87M | 0.6% | $127.31 | +40.5% | COM | 963320106 |
| MAC | MACERICH CO | 83,197 | $4.573M | 0.6% | $62.15 | — | COM | 554382101 |
| FLEX | FLEXTRONICS INTL LTD | 269,400 | $4.464M | 0.6% | $9.03 | +36.5% | ORD | Y2573F102 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,950 | $4.32M | 0.6% | $76.20 | — | COM | 931427108 |
| OMC | OMNICOM GROUP INC | 57,748 | $4.277M | 0.6% | $50.53 | +13.0% | COM | 681919106 |
| GWW | GRAINGER W W INC | 23,466 | $4.218M | 0.6% | $201.89 | -25.9% | COM | 384802104 |
| ZTS | ZOETIS INC | 65,135 | $4.153M | 0.5% | $52.92 | +11.0% | CL A | 98978V103 |
| PG | PROCTER & GAMBLE CO | 45,547 | $4.144M | 0.5% | $55.00 | +32.8% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 63,057 | $4.038M | 0.5% | $31.45 | +48.5% | COM | 58933Y105 |
| DCI | DONALDSON INC | 85,000 | $3.905M | 0.5% | $29.49 | +37.3% | COM | 257651109 |
| HSIC | SCHEIN HENRY INC | 46,650 | $3.825M | 0.5% | $54.21 | +25.9% | COM | 806407102 |
| BIIB | BIOGEN INC | 11,697 | $3.663M | 0.5% | $217.92 | +35.9% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 42,540 | $3.459M | 0.5% | $56.17 | +8.3% | COM | 126650100 |
| IBB | ISHARES TR | 10,110 | $3.373M | 0.4% | $257.46 | — | NASDQ BIOTEC ETF | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 3,110 | $3.253M | 0.4% | $54.84 | +98.7% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 26,802 | $3.219M | 0.4% | $62.54 | +32.5% | CL B | 911312106 |
| PFE | PFIZER INC | 86,628 | $3.093M | 0.4% | $17.54 | +26.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 89,350 | $3.005M | 0.4% | $16.31 | +51.5% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 22,555 | $2.975M | 0.4% | $100.59 | +4.9% | COM | 189054109 |
| — | BARD C R INC | 9,130 | $2.926M | 0.4% | $108.69 | — | COM | 067383109 |
| LLY | LILLY ELI & CO | 33,627 | $2.876M | 0.4% | $47.41 | +52.1% | COM | 532457108 |
| V | VISA INC | 26,470 | $2.786M | 0.4% | $78.04 | +22.6% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 41,904 | $2.629M | 0.3% | $30.42 | +76.0% | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,029 | $2.615M | 0.3% | $38.43 | +12.2% | COM | 110122108 |
| UNP | UNION PAC CORP | 22,365 | $2.594M | 0.3% | $76.34 | +16.7% | COM | 907818108 |
| XYZ | SQUARE INC | 88,680 | $2.555M | 0.3% | $11.22 | +133.2% | CL A | 852234103 |
| — | DOWDUPONT INC | 36,247 | $2.509M | 0.3% | $69.22 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 15,638 | $2.45M | 0.3% | $71.80 | +79.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 45,739 | $2.441M | 0.3% | $28.99 | +49.6% | COM | 002824100 |
| PAGP | PLAINS GP HLDGS L P | 103,633 | $2.266M | 0.3% | $29.44 | — | LTD PARTNR INT A | 72651A207 |
| MA | MASTERCARD INC | 15,500 | $2.189M | 0.3% | $87.90 | +43.7% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 43,880 | $2.172M | 0.3% | $27.09 | +11.6% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 29,340 | $2.16M | 0.3% | $39.67 | +63.2% | COM | 988498101 |
| — | TIFFANY & CO NEW | 23,035 | $2.114M | 0.3% | $72.85 | — | COM | 886547108 |
| UNH | UNITEDHEALTH GROUP INC | 9,995 | $1.958M | 0.3% | $51.40 | +228.7% | COM | 91324P102 |
| DXC | DXC TECHNOLOGY CO | 19,157 | $1.645M | 0.2% | $62.87 | +7.2% | COM | 23355L106 |
| SHY | ISHARES TR | 18,270 | $1.543M | 0.2% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 28,200 | $1.524M | 0.2% | $54.89 | +1.9% | SHS | G66721104 |
| YUMC | YUM CHINA HLDGS INC | 36,400 | $1.455M | 0.2% | $26.68 | +39.7% | COM | 98850P109 |
| KO | COCA COLA CO | 30,691 | $1.381M | 0.2% | $27.85 | +25.4% | COM | 191216100 |
| — | MONSANTO CO NEW | 10,995 | $1.317M | 0.2% | $112.03 | — | COM | 61166W101 |
| CAT | CATERPILLAR INC DEL | 10,387 | $1.295M | 0.2% | $61.76 | +55.5% | COM | 149123101 |
| — | BLACKROCK INC | 2,793 | $1.249M | 0.2% | $372.16 | — | COM | 09247X101 |
| C | CITIGROUP INC | 17,051 | $1.24M | 0.2% | $46.46 | +11.7% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 22,335 | $1.232M | 0.2% | $39.76 | +6.0% | COM | 949746101 |
| ALK | ALASKA AIR GROUP INC | 15,955 | $1.217M | 0.2% | $82.22 | -5.8% | COM | 011659109 |
| FRPT | FRESHPET INC | 74,933 | $1.173M | 0.2% | $13.78 | +16.8% | COM | 358039105 |
| BAC | BANK AMER CORP | 46,267 | $1.172M | 0.2% | $19.59 | +1.9% | COM | 060505104 |
| ACM | AECOM | 31,240 | $1.15M | 0.1% | $28.62 | +10.4% | COM | 00766T100 |
| EBAY | EBAY INC | 28,475 | $1.095M | 0.1% | $20.18 | +60.3% | COM | 278642103 |
| SSYS | STRATASYS LTD | 44,500 | $1.029M | 0.1% | $80.62 | -71.3% | SHS | M85548101 |
| TOL | TOLL BROTHERS INC | 24,765 | $1.027M | 0.1% | $28.12 | +39.9% | COM | 889478103 |
| GRMN | GARMIN LTD | 18,775 | $1.013M | 0.1% | $23.83 | +76.3% | SHS | H2906T109 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,090 | $991K | 0.1% | $43.63 | -5.3% | COM | 405217100 |
| — | STERICYCLE INC | 13,765 | $986K | 0.1% | $110.34 | — | COM | 858912108 |
| GS | GOLDMAN SACHS GROUP INC | 4,110 | $975K | 0.1% | $131.17 | +43.4% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 6,500 | $953K | 0.1% | $14.28 | +108.1% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,128 | $940K | 0.1% | $114.44 | +54.4% | CL B NEW | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 13,730 | $881K | 0.1% | $29.36 | +99.3% | COM | 00846U101 |
| — | GENERAL ELECTRIC CO | 36,348 | $879K | 0.1% | $27.30 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 11,122 | $863K | 0.1% | $48.00 | +17.5% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 11,170 | $814K | 0.1% | $44.38 | +33.4% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 8,925 | $807K | 0.1% | $61.93 | +23.8% | COM | 025816109 |
| AAL | AMERICAN AIRLS GROUP INC | 16,225 | $771K | 0.1% | $37.76 | +24.5% | COM | 02376R102 |
| WMT | WAL-MART STORES INC | 9,326 | $729K | 0.1% | $20.02 | +14.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,867 | $720K | 0.1% | $206.72 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 7,153 | $705K | 0.1% | $62.91 | +54.1% | COM DISNEY | 254687106 |
| — | CITRIX SYS INC | 8,875 | $682K | 0.1% | $60.36 | — | COM | 177376100 |
| — | ABIOMED INC | 4,000 | $674K | 0.1% | $71.50 | — | COM | 003654100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,010 | $636K | 0.1% | $29.48 | — | UNIT LTD PARTN | 726503105 |
| HCA | HCA HOLDINGS INC | 7,975 | $635K | 0.1% | $81.61 | -8.4% | COM | 40412C101 |
| MAN | MANPOWERGROUP INC | 5,360 | $632K | 0.1% | $55.02 | +103.4% | COM | 56418H100 |
| — | ALPHABET INC | 60 | $604K | 0.1% | — | — | Call | 02079K907 |
| SBUX | STARBUCKS CORP | 11,025 | $592K | 0.1% | $34.76 | +32.9% | COM | 855244109 |
| — | CSRA INC | 18,280 | $590K | 0.1% | $29.98 | — | COM | 12650T104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,165 | $589K | 0.1% | $103.08 | — | SPON ADR UNITS | 344419106 |
| LQD | ISHARES TR | 4,820 | $584K | 0.1% | $117.70 | — | IBOXX INV CP ETF | 464287242 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,000 | $563K | 0.1% | $39.20 | — | ADR | 881624209 |
| DHR | DANAHER CORP DEL | 6,550 | $562K | 0.1% | $25.16 | +182.5% | COM | 235851102 |
| TIP | ISHARES TR | 4,805 | $546K | 0.1% | $114.67 | — | TIPS BD ETF | 464287176 |
| — | CU BANCORP CALIF | 13,853 | $537K | 0.1% | $25.34 | — | COM | 126534106 |
| BA | BOEING CO | 2,050 | $521K | 0.1% | $123.11 | +79.1% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 9,230 | $517K | 0.1% | $49.59 | +2.0% | COM | 844741108 |
| EIX | EDISON INTL | 6,622 | $511K | 0.1% | $30.71 | +80.2% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR INC | 7,200 | $506K | 0.1% | $30.43 | +74.3% | COM | 025537101 |
| MELI | MERCADOLIBRE INC | 1,790 | $463K | 0.1% | $264.74 | 0.0% | COM | 58733R102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 18,665 | $463K | 0.1% | $24.93 | — | NO AMER ENERGY | 33738D101 |
| CRM | SALESFORCE COM INC | 4,915 | $459K | 0.1% | $67.48 | +34.7% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $458K | 0.1% | $33.96 | +43.7% | COM | 92939U106 |
| TBT | PROSHARES TR | 12,600 | $448K | 0.1% | $35.56 | — | PSHS ULTSH 20YRS | 74347B201 |
| DHI | D R HORTON INC | 10,910 | $436K | 0.1% | $27.55 | +20.7% | COM | 23331A109 |
| D | DOMINION RES INC VA NEW | 5,250 | $404K | 0.1% | $34.53 | +55.4% | COM | 25746U109 |
| PFF | ISHARES TR | 10,175 | $395K | 0.1% | $39.23 | — | U.S. PFD STK ETF | 464288687 |
| — | TORTOISE ENERGY INFRA CORP | 13,400 | $388K | 0.1% | $34.93 | — | COM | 89147L100 |
| HPQ | HP INC | 19,252 | $384K | 0.1% | $11.22 | +28.7% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $377K | 0.0% | $55.31 | +109.8% | COM | 452308109 |
| AMBA | AMBARELLA INC | 7,595 | $372K | 0.0% | $49.33 | 0.0% | SHS | G037AX101 |
| KRE | SPDR SERIES TRUST | 6,290 | $357K | 0.0% | $56.76 | — | S&P REGL BKG | 78464A698 |
| EWY | ISHARES INC | 5,095 | $352K | 0.0% | $69.09 | — | MSCI STH KOR ETF | 464286772 |
| — | KELLOGG CO | 5,575 | $348K | 0.0% | $38.91 | +19.5% | COM | 487836108 |
| JPM | JPMORGAN CHASE & CO | 3,620 | $346K | 0.0% | $44.99 | +63.7% | COM | 46625H100 |
| UMBF | UMB FINL CORP | 4,439 | $331K | 0.0% | $58.33 | +20.0% | COM | 902788108 |
| WELL | WELLTOWER INC | 4,600 | $323K | 0.0% | $49.51 | +8.9% | COM | 95040Q104 |
| — | AMAZON COM INC | 30 | $319K | 0.0% | — | — | Call | 023135906 |
| UHAL | AMERCO | 845 | $317K | 0.0% | $34.60 | +8.0% | COM | 023586100 |
| XLF | SELECT SECTOR SPDR TR | 12,245 | $317K | 0.0% | $24.68 | — | SBI INT-FINL | 81369Y605 |
| — | BOULDER GROWTH & INCOME FD I | 30,325 | $309K | 0.0% | $8.41 | — | COM | 101507101 |
| — | BIOVERATIVE INC | 5,378 | $307K | 0.0% | $54.41 | — | COM | 09075E100 |
| T | AT&T INC | 7,824 | $306K | 0.0% | $13.12 | +18.9% | COM | 00206R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,170 | $302K | 0.0% | $53.33 | — | FTSE EUROPE ETF | 922042874 |
| — | RAYTHEON CO | 1,600 | $299K | 0.0% | $136.25 | — | COM | 755111507 |
| — | CDK GLOBAL INC | 4,722 | $298K | 0.0% | $40.72 | — | COM | 12508E101 |
| — | KANSAS CITY SOUTHERN | 2,637 | $287K | 0.0% | $101.66 | — | COM NEW | 485170302 |
| DGX | QUEST DIAGNOSTICS INC | 3,050 | $286K | 0.0% | $55.79 | +61.1% | COM | 74834L100 |
| SJM | SMUCKER J M CO | 2,690 | $282K | 0.0% | $87.69 | -0.2% | COM NEW | 832696405 |
| — | POWERSHARES ETF TRUST II | 11,840 | $274K | 0.0% | $23.31 | — | SENIOR LN PORT | 73936Q769 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,575 | $258K | 0.0% | $23.18 | +46.9% | COM | 744573106 |
| KMT | KENNAMETAL INC | 6,400 | $258K | 0.0% | $24.51 | +19.6% | COM | 489170100 |
| — | ALATABA INC | 3,575 | $237K | 0.0% | $66.29 | — | COM | 021346101 |
| SO | SOUTHERN CO | 4,723 | $232K | 0.0% | $26.81 | +27.9% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 5,964 | $229K | 0.0% | $28.41 | +12.7% | CL A | 20030N101 |
| GLW | CORNING INC | 7,553 | $226K | 0.0% | $22.77 | +3.6% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 625 | $224K | 0.0% | $103.46 | +2.9% | COM | 824348106 |
| FTV | FORTIVE CORP | 3,125 | $221K | 0.0% | $40.21 | 0.0% | COM | 34959J108 |
| — | INGERSOLL-RAND PLC | 2,400 | $214K | 0.0% | $91.25 | — | SHS | G47791101 |
| CVBF | CVB FINL CORP | 8,600 | $208K | 0.0% | $15.82 | 0.0% | COM | 126600105 |
| NVDA | NVIDIA CORP | 1,150 | $206K | 0.0% | $4.11 | 0.0% | COM | 67066G104 |
| EXPE | EXPEDIA INC DEL | 1,425 | $205K | 0.0% | $134.97 | +5.8% | COM NEW | 30212P303 |
| WMB | WILLIAMS COS INC DEL | 6,805 | $204K | 0.0% | $18.66 | +3.2% | COM | 969457100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 950 | $203K | 0.0% | $151.26 | 0.0% | CL A | 55825T103 |
| MNKD | MANNKIND CORP | 14,840 | $32,000 | 0.0% | $2.62 | -40.2% | COM NEW | 56400P706 |
| — | ORGANOVO HLDGS INC | 11,250 | $25,000 | 0.0% | $5.50 | — | COM | 68620A104 |