Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $820M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 269,543 | $45.22M | 5.5% | $18.10 | +123.3% | COM | 037833100 |
| META | FACEBOOK INC | 246,791 | $39.44M | 4.8% | $27.75 | +542.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 331,343 | $30.24M | 3.7% | $26.83 | +214.2% | COM | 594918104 |
| INTU | INTUIT | 142,698 | $24.74M | 3.0% | $54.39 | +193.3% | COM | 461202103 |
| ADBE | ADOBE SYS INC | 110,410 | $23.86M | 2.9% | $47.57 | +327.4% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 16,044 | $23.22M | 2.8% | $22.41 | +219.1% | COM | 023135106 |
| — | ALPHABET INC CL A | 20,845 | $21.62M | 2.6% | $847.78 | — | CAP STK CL A | 02079k305 |
| BABA | ALIBABA GROUP HLDG LTD | 109,709 | $20.14M | 2.5% | $87.12 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC CL C | 19,398 | $20.02M | 2.4% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| SMG | SCOTTS MIRACLE GRO CO | 225,029 | $19.3M | 2.4% | $30.47 | +136.7% | CL A | 810186106 |
| FDX | FEDEX CORP | 68,294 | $16.4M | 2.0% | $104.75 | +110.5% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 207,979 | $15.78M | 1.9% | $36.38 | +117.5% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 102,529 | $15.74M | 1.9% | $65.08 | +116.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 81,376 | $14.5M | 1.8% | $56.05 | +176.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 74,236 | $13.99M | 1.7% | $86.96 | +94.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 108,755 | $13.94M | 1.7% | $59.92 | +80.9% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 174,322 | $12.64M | 1.5% | $46.94 | +40.7% | COM | 45866F104 |
| INTC | INTEL CORP | 230,550 | $12.01M | 1.5% | $17.45 | +129.6% | COM | 458140100 |
| ECL | ECOLAB INC | 84,050 | $11.52M | 1.4% | $74.56 | +65.7% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 109,728 | $11.4M | 1.4% | $27.63 | +214.3% | COM | 882508104 |
| CHD | CHURCH & DWIGHT INC | 224,090 | $11.29M | 1.4% | $34.92 | +27.9% | COM | 171340102 |
| BKNG | Booking Holdings Inc | 5,257 | $10.94M | 1.3% | $1933.58 | 0.0% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 120,738 | $10.16M | 1.2% | $56.20 | +33.3% | COM | 94106L109 |
| CRL | CHARLES RIV LABS INTL INC | 92,475 | $9.871M | 1.2% | $66.71 | +61.6% | COM | 159864107 |
| ABBV | ABBVIE INC | 99,328 | $9.401M | 1.1% | $26.83 | +192.7% | COM | 00287Y109 |
| CCL | CARNIVAL CORP | 136,118 | $8.927M | 1.1% | $43.29 | +45.0% | PAIRED CTF | 143658300 |
| PAYX | PAYCHEX INC | 140,194 | $8.635M | 1.1% | $33.56 | +56.1% | COM | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 156,191 | $8.561M | 1.0% | $40.57 | +25.1% | COM NEW | 247361702 |
| AMGN | AMGEN INC | 49,536 | $8.445M | 1.0% | $74.39 | +94.2% | COM | 031162100 |
| TRMB | TRIMBLE NAVIGATION LTD | 221,266 | $7.939M | 1.0% | $27.63 | +45.8% | COM | 896239100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,263 | $7.52M | 0.9% | $47.47 | +107.7% | COM | 053015103 |
| — | SIX FLAGS ENTMT CORP NEW | 119,340 | $7.43M | 0.9% | $49.08 | — | COM | 83001A102 |
| MDT | MEDTRONIC PLC | 92,088 | $7.387M | 0.9% | $58.80 | +14.5% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 49,235 | $6.869M | 0.8% | $18.80 | +131.0% | COM | 28176E108 |
| — | POWERSHARES QQQ TRUST | 42,273 | $6.769M | 0.8% | $160.13 | — | UNIT SER 1 | 73935A104 |
| DLX | DELUXE CORP | 91,122 | $6.744M | 0.8% | $46.52 | +10.4% | COM | 248019101 |
| SYK | STRYKER CORP | 40,227 | $6.473M | 0.8% | $57.83 | +155.7% | COM | 863667101 |
| PEP | PEPSICO INC | 59,259 | $6.468M | 0.8% | $56.01 | +59.3% | COM | 713448108 |
| SYY | SYSCO CORP | 107,056 | $6.419M | 0.8% | $24.40 | +101.8% | COM | 871829107 |
| GWW | GRAINGER W W INC | 22,704 | $6.409M | 0.8% | $201.89 | +16.4% | COM | 384802104 |
| NKE | NIKE INC | 96,421 | $6.406M | 0.8% | $41.12 | +45.0% | CL B | 654106103 |
| — | CELGENE CORP | 71,432 | $6.372M | 0.8% | $101.58 | — | COM | 151020104 |
| XPO | XPO LOGISTICS INC | 61,784 | $6.29M | 0.8% | $28.54 | +16.9% | COM | 983793100 |
| ADSK | AUTODESK INC | 48,475 | $6.087M | 0.7% | $42.02 | +183.4% | COM | 052769106 |
| MMM | 3M CO | 26,750 | $5.872M | 0.7% | $63.89 | +135.0% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 69,850 | $5.833M | 0.7% | $53.85 | +37.6% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 105,233 | $5.831M | 0.7% | $45.25 | +14.7% | COM | 747525103 |
| WAT | WATERS CORP | 29,265 | $5.813M | 0.7% | $95.76 | +116.0% | COM | 941848103 |
| SAP | SAP SE | 55,017 | $5.786M | 0.7% | $74.34 | — | SPON ADR | 803054204 |
| NSC | NORFOLK SOUTHERN CORP | 41,060 | $5.575M | 0.7% | $58.16 | +110.9% | COM | 655844108 |
| NVS | NOVARTIS A G | 65,598 | $5.304M | 0.6% | $71.22 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,552 | $5.301M | 0.6% | $112.51 | -4.6% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 68,853 | $5.191M | 0.6% | $37.09 | +58.9% | COM | 375558103 |
| CLX | CLOROX CO DEL | 37,858 | $5.039M | 0.6% | $103.09 | +3.6% | COM | 189054109 |
| CMI | CUMMINS INC | 31,009 | $5.026M | 0.6% | $84.70 | +65.0% | COM | 231021106 |
| FLEX | FLEXTRONICS INTL LTD | 284,650 | $4.648M | 0.6% | $9.27 | +47.2% | ORD | Y2573F102 |
| XYZ | SQUARE INC | 87,756 | $4.318M | 0.5% | $11.22 | +308.9% | CL A | 852234103 |
| ORCL | ORACLE CORP | 91,219 | $4.173M | 0.5% | $33.14 | +33.5% | COM | 68389X105 |
| MAC | MACERICH CO | 74,121 | $4.152M | 0.5% | $62.15 | — | COM | 554382101 |
| CSCO | CISCO SYS INC | 96,475 | $4.138M | 0.5% | $17.35 | +92.8% | COM | 17275R102 |
| WHR | WHIRLPOOL CORP | 25,410 | $3.891M | 0.5% | $127.31 | +31.2% | COM | 963320106 |
| ISRG | INTUITIVE SURGICAL INC | 9,330 | $3.852M | 0.5% | $101.71 | +37.2% | COM NEW | 46120E602 |
| DCI | DONALDSON INC | 84,400 | $3.802M | 0.5% | $29.49 | +43.1% | COM | 257651109 |
| — | ALLERGAN PLC | 22,486 | $3.784M | 0.5% | $256.21 | — | SHS | G0177J108 |
| IBB | ISHARES TR | 34,237 | $3.654M | 0.4% | $151.27 | — | NASDQ BIOTEC ETF | 464287556 |
| PG | PROCTER & GAMBLE CO | 45,490 | $3.606M | 0.4% | $55.00 | +23.4% | COM | 742718109 |
| MCK | MCKESSON CORP | 25,307 | $3.565M | 0.4% | $101.46 | +44.3% | COM | 58155Q103 |
| V | VISA INC | 28,935 | $3.461M | 0.4% | $80.94 | +41.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC NEW | 61,483 | $3.349M | 0.4% | $31.45 | +34.4% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,300 | $3.293M | 0.4% | $76.20 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 23,285 | $3.13M | 0.4% | $77.43 | +46.0% | COM | 907818108 |
| BIIB | BIOGEN INC | 11,010 | $3.015M | 0.4% | $217.92 | +42.4% | COM | 09062X103 |
| HSIC | SCHEIN HENRY INC | 43,151 | $2.9M | 0.4% | $54.21 | +2.2% | COM | 806407102 |
| MA | MASTERCARD INC | 16,000 | $2.803M | 0.3% | $90.27 | +81.3% | CL A | 57636Q104 |
| PFE | PFIZER INC | 78,794 | $2.796M | 0.3% | $17.54 | +38.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 45,489 | $2.726M | 0.3% | $28.99 | +81.3% | COM | 002824100 |
| BAX | BAXTER INTL INC | 41,389 | $2.692M | 0.3% | $30.42 | +93.7% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 25,006 | $2.617M | 0.3% | $62.54 | +36.6% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 33,460 | $2.589M | 0.3% | $47.88 | +49.8% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,604 | $2.505M | 0.3% | $38.43 | +25.2% | COM | 110122108 |
| YUM | YUM BRANDS INC | 28,815 | $2.453M | 0.3% | $39.67 | +78.9% | COM | 988498101 |
| MCD | MCDONALDS CORP | 15,538 | $2.43M | 0.3% | $71.80 | +90.3% | COM | 580135101 |
| — | DOWDUPONT INC | 36,291 | $2.312M | 0.3% | $69.22 | — | COM | 26078J100 |
| PAGP | PLAINS GP HLDGS L P | 103,633 | $2.254M | 0.3% | $29.44 | — | LTD PARTNR INT A | 72651A207 |
| UNH | UNITEDHEALTH GROUP INC | 9,955 | $2.13M | 0.3% | $51.40 | +291.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,066 | $1.964M | 0.2% | $27.09 | +21.9% | COM | 92343V104 |
| — | TIFFANY & CO NEW | 20,000 | $1.953M | 0.2% | $72.85 | — | COM | 886547108 |
| DXC | DXC TECHNOLOGY CO | 19,115 | $1.922M | 0.2% | $62.87 | +32.7% | COM | 23355L106 |
| — | APTIV PLC | 21,835 | $1.855M | 0.2% | $84.82 | — | SHS | G6095L109 |
| — | BLACKROCK INC | 3,206 | $1.737M | 0.2% | $466.93 | — | COM | 09247X101 |
| GLW | CORNING INC | 60,808 | $1.695M | 0.2% | $24.56 | +1.0% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 24,750 | $1.54M | 0.2% | $56.17 | -0.6% | COM | 126650100 |
| SHY | ISHARES TR | 18,105 | $1.513M | 0.2% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| YUMC | YUM CHINA HLDGS INC | 36,390 | $1.51M | 0.2% | $26.68 | +61.2% | COM | 98850P109 |
| CAT | CATERPILLAR INC DEL | 9,918 | $1.462M | 0.2% | $61.76 | +115.5% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,890 | $1.404M | 0.2% | $46.97 | — | FTSE EMR MKT ETF | 922042858 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 26,461 | $1.402M | 0.2% | $54.89 | +3.6% | SHS | G66721104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,252 | $1.247M | 0.2% | $127.52 | +61.0% | CL B NEW | 084670702 |
| FRPT | FRESHPET INC | 74,933 | $1.233M | 0.2% | $13.78 | +34.1% | COM | 358039105 |
| KO | COCA COLA CO | 28,241 | $1.227M | 0.1% | $27.85 | +25.9% | COM | 191216100 |
| — | MONSANTO CO NEW | 10,456 | $1.22M | 0.1% | $112.03 | — | COM | 61166W101 |
| LUV | SOUTHWEST AIRLS CO | 20,815 | $1.192M | 0.1% | $51.58 | +5.4% | COM | 844741108 |
| ACM | AECOM | 32,830 | $1.17M | 0.1% | $28.94 | +22.7% | COM | 00766T100 |
| — | ABIOMED INC | 4,000 | $1.164M | 0.1% | $71.50 | — | COM | 003654100 |
| HPQ | HP INC | 52,975 | $1.161M | 0.1% | $14.88 | +16.6% | COM | 40434L105 |
| EBAY | EBAY INC | 28,475 | $1.146M | 0.1% | $20.18 | +82.5% | COM | 278642103 |
| — | DELPHI TECHNOLOGIES PLC | 23,041 | $1.098M | 0.1% | $49.04 | — | SHS | G2709G107 |
| GRMN | GARMIN LTD | 18,505 | $1.09M | 0.1% | $23.83 | +112.2% | SHS | H2906T109 |
| TOL | TOLL BROTHERS INC | 24,730 | $1.07M | 0.1% | $28.12 | +67.0% | COM | 889478103 |
| NEE | NEXTERA ENERGY INC | 6,500 | $1.062M | 0.1% | $14.28 | +121.9% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 4,105 | $1.034M | 0.1% | $131.17 | +66.5% | COM | 38141G104 |
| A | AGILENT TECHNOLOGIES INC | 13,730 | $919K | 0.1% | $29.36 | +125.2% | COM | 00846U101 |
| BDX | BECTON DICKINSON & CO | 4,039 | $875K | 0.1% | $194.57 | 0.0% | COM | 075887109 |
| WMT | WAL-MART STORES INC | 9,573 | $852K | 0.1% | $20.19 | +40.4% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 2,398 | $826K | 0.1% | $345.90 | 0.0% | COM | 75886F107 |
| — | CITRIX SYS INC | 8,875 | $824K | 0.1% | $60.36 | — | COM | 177376100 |
| CL | COLGATE PALMOLIVE CO | 11,170 | $801K | 0.1% | $44.38 | +34.6% | COM | 194162103 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,740 | $793K | 0.1% | $43.16 | -15.8% | COM | 405217100 |
| DIS | DISNEY WALT CO | 7,861 | $790K | 0.1% | $84.38 | +19.6% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 8,425 | $786K | 0.1% | $61.93 | +40.5% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 10,758 | $782K | 0.1% | $50.53 | +11.8% | COM | 681919106 |
| SPY | SPDR S&P 500 ETF TR | 2,931 | $771K | 0.1% | $207.95 | — | TR UNIT | 78462F103 |
| — | CSRA INC | 18,280 | $754K | 0.1% | $29.98 | — | COM | 12650T104 |
| LQD | ISHARES TR | 5,950 | $698K | 0.1% | $118.33 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 17,895 | $672K | 0.1% | $38.50 | — | U.S. PFD STK ETF | 464288687 |
| BA | BOEING CO | 2,050 | $672K | 0.1% | $123.11 | +162.3% | COM | 097023105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,010 | $661K | 0.1% | $29.48 | — | UNIT LTD PARTN | 726503105 |
| SBUX | STARBUCKS CORP | 10,925 | $632K | 0.1% | $34.76 | +40.1% | COM | 855244109 |
| MAN | MANPOWERGROUP INC | 5,360 | $617K | 0.1% | $55.02 | +124.5% | COM | 56418H100 |
| DHR | DANAHER CORP DEL | 6,141 | $601K | 0.1% | $25.16 | +235.0% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 4,915 | $572K | 0.1% | $67.48 | +68.1% | COM | 79466L302 |
| — | STERICYCLE INC | 9,455 | $553K | 0.1% | $110.34 | — | COM | 858912108 |
| — | POWERSHARES QQQ TRUST | 827 | $541K | 0.1% | — | — | Call | 73935A904 |
| TIP | ISHARES TR | 4,590 | $519K | 0.1% | $114.67 | — | TIPS BD ETF | 464287176 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,300 | $501K | 0.1% | $39.20 | — | ADR | 881624209 |
| AAL | AMERICAN AIRLS GROUP INC | 9,625 | $500K | 0.1% | $37.76 | +38.4% | COM | 02376R102 |
| AEP | AMERICAN ELEC PWR INC | 7,200 | $494K | 0.1% | $30.43 | +67.5% | COM | 025537101 |
| DHI | D R HORTON INC | 10,910 | $478K | 0.1% | $27.55 | +55.3% | COM | 23331A109 |
| BAC | BANK AMER CORP | 15,736 | $472K | 0.1% | $19.59 | +33.1% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $458K | 0.1% | $33.96 | +42.0% | COM | 92939U106 |
| ALK | ALASKA AIR GROUP INC | 7,295 | $452K | 0.1% | $82.22 | -22.9% | COM | 011659109 |
| EIX | EDISON INTL | 6,630 | $422K | 0.1% | $30.71 | +42.6% | COM | 281020107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,525 | $414K | 0.1% | $103.08 | — | SPON ADR UNITS | 344419106 |
| KHC | KRAFT HEINZ CO | 6,550 | $408K | 0.0% | $48.00 | +2.0% | COM | 500754106 |
| HCA | HCA HOLDINGS INC | 4,125 | $400K | 0.0% | $81.61 | +10.7% | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $399K | 0.0% | $55.31 | +147.4% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 3,420 | $376K | 0.0% | $44.99 | +103.2% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 1,900 | $364K | 0.0% | $158.12 | +16.7% | COM | 45168D104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,860 | $358K | 0.0% | $73.66 | — | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO & CO NEW | 6,768 | $355K | 0.0% | $39.76 | +20.0% | COM | 949746101 |
| D | DOMINION RES INC VA NEW | 5,250 | $354K | 0.0% | $34.53 | +50.4% | COM | 25746U109 |
| GLD | SPDR GOLD TRUST | 2,757 | $347K | 0.0% | $125.86 | — | GOLD SHS | 78463V107 |
| — | RAYTHEON CO | 1,600 | $345K | 0.0% | $136.25 | — | COM | 755111507 |
| — | MERCADOLIBRE INC | 83 | $339K | 0.0% | — | — | Call | 58733R902 |
| — | KELLOGG CO | 5,175 | $336K | 0.0% | $38.91 | +21.5% | COM | 487836108 |
| — | TORTOISE ENERGY INFRA CORP | 13,400 | $335K | 0.0% | $34.93 | — | COM | 89147L100 |
| — | BOULDER GROWTH & INCOME FD I | 30,325 | $327K | 0.0% | $8.41 | — | COM | 101507101 |
| DGX | QUEST DIAGNOSTICS INC | 3,211 | $322K | 0.0% | $57.33 | +52.6% | COM | 74834L100 |
| UMBF | UMB FINL CORP | 4,439 | $321K | 0.0% | $58.33 | +28.4% | COM | 902788108 |
| — | POWERSHARES ETF TRUST II | 13,465 | $311K | 0.0% | $23.28 | — | SENIOR LN PORT | 73936Q769 |
| — | FACEBOOK INC | 202 | $299K | 0.0% | — | — | Call | 30303M902 |
| SJM | SMUCKER J M CO | 2,365 | $293K | 0.0% | $87.88 | +10.4% | COM NEW | 832696405 |
| — | BLACKROCK INC | 64 | $288K | 0.0% | — | — | Call | 09247X901 |
| — | CDK GLOBAL INC | 4,547 | $288K | 0.0% | $40.72 | — | COM | 12508E101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,575 | $280K | 0.0% | $23.18 | +62.0% | COM | 744573106 |
| EWY | ISHARES INC | 3,680 | $278K | 0.0% | $75.54 | — | MSCI STH KOR ETF | 464286772 |
| — | KANSAS CITY SOUTHERN | 2,500 | $275K | 0.0% | $101.66 | — | COM NEW | 485170302 |
| NFLX | NETFLIX INC | 925 | $273K | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| — | ALATABA INC | 3,675 | $272K | 0.0% | $66.39 | — | COM | 021346101 |
| NVDA | NVIDIA CORP | 1,150 | $266K | 0.0% | $4.11 | +41.5% | COM | 67066G104 |
| TBT | PROSHARES TR | 7,135 | $259K | 0.0% | $36.30 | — | PSHS ULTSH 20YRS | 74347B201 |
| KMT | KENNAMETAL INC | 6,400 | $257K | 0.0% | $24.51 | +49.2% | COM | 489170100 |
| SSYS | STRATASYS LTD | 12,505 | $252K | 0.0% | $80.62 | -73.5% | SHS | M85548101 |
| WELL | WELLTOWER INC | 4,400 | $239K | 0.0% | $49.51 | -13.2% | COM | 95040Q104 |
| T | AT&T INC | 6,647 | $237K | 0.0% | $13.12 | +20.5% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,625 | $235K | 0.0% | $113.37 | +3.6% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 600 | $235K | 0.0% | $103.46 | +22.8% | COM | 824348106 |
| UHAL | AMERCO | 670 | $231K | 0.0% | $34.60 | +2.7% | COM | 023586100 |
| FTV | FORTIVE CORP | 2,886 | $224K | 0.0% | $40.21 | +14.6% | COM | 34959J108 |
| DE | DEERE & CO | 1,385 | $215K | 0.0% | $123.74 | +16.4% | COM | 244199105 |
| — | INGERSOLL-RAND PLC | 2,400 | $205K | 0.0% | $91.25 | — | SHS | G47791101 |
| CVX | CHEVRON CORP NEW | 1,800 | $205K | 0.0% | $83.63 | +1.7% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 14,513 | $196K | 0.0% | $25.44 | — | COM | 369604103 |
| MNKD | MANNKIND CORP | 14,840 | $34,000 | 0.0% | $2.62 | +2.6% | COM NEW | 56400P706 |
| — | ORGANOVO HLDGS INC | 11,250 | $12,000 | 0.0% | $5.50 | — | COM | 68620A104 |