InvestorNew Jersey Better Educational Savings Trust
Portfolio Value $ 98,620,000
Current Positions161
Opened Positions5
Closed Positions56


Latest Holdings, Performance, AUM (from 13F, 13D)

New Jersey Better Educational Savings Trust has disclosed 161 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 98,620,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). New Jersey Better Educational Savings Trust's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. Class C (NASDAQ:GOOG) , Facebook, Inc. (NASDAQ:FB) , and Amazon.com, Inc. (NASDAQ:AMZN) . New Jersey Better Educational Savings Trust's new positions include Charter Communications, Inc. (NASDAQ:CHTR) , Ultra Clean Holdings, Inc. (NASDAQ:UCTT) , First Data Corporation (NYSE:FDC) , Venator Materials PLC (NYSE:VNTR) , and Textron, Inc. (NYSE:TXT) .

All New Jersey Better Educational Savings Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 06, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR HUM / Humana, Inc. 248.00 0 1,000 0 248
2017-12-31 13F-HR PPL / PPL Corp. 31.00 0 9,000 0 279
2017-12-31 13F-HR ALB / Albemarle Corp. 128.00 0 3,000 0 384
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 200,000 150,000 -25.00 1,118 849 -24.06
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.80 5,000 5,000 0.00 331 349 5.44
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.31 24,000 16,000 -33.33 807 613 -24.04
2017-12-31 13F-HR BIIB / Biogen Inc. 318.33 2,200 1,800 -18.18 689 573 -16.84
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.89 12,000 9,000 -25.00 540 485 -10.19
2017-12-31 13F-HR T / AT & T, Inc. 38.90 24,000 10,000 -58.33 940 389 -58.62
2017-12-31 13F-HR EROS / Eros International Plc Douglas 9.64 34,000 36,000 5.88 486 347 -28.60
2017-12-31 13F-HR AVGO / Broadcom Limited 257.00 1,800 2,000 11.11 437 514 17.62
2017-12-31 13F-HR COP / ConocoPhillips 54.88 16,000 16,000 0.00 801 878 9.61
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.56 20,000 9,000 -55.00 1,971 968 -50.89
2017-12-31 13F-HR FDX / FedEx Corp. 249.50 0 2,000 0 499
2017-12-31 13F-HR CCL / Carnival Corp. 66.40 0 10,000 0 664
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.00 11,000 12,000 9.09 367 384 4.63
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 7,000 8,000 14.29 380 382 0.53
2017-12-31 13F-HR GD / General Dynamics Corp. 203.50 0 4,000 0 814
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.50 18,000 18,000 0.00 385 405 5.19
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.33 7,000 3,000 -57.14 512 253 -50.59
2017-12-31 13F-HR MS / Morgan Stanley 52.50 10,000 10,000 0.00 482 525 8.92
2017-12-31 13F-HR LMNR / Limoneira Co. 22.40 37,000 30,000 -18.92 857 672 -21.59
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.50 5,000 6,000 20.00 725 921 27.03
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.50 5,000 8,000 60.00 277 428 54.51
2017-12-31 13F-HR MGM / MGM Resorts International 33.38 0 8,000 0 267
2017-12-31 13F-HR KBR / KBR, Inc. 19.82 0 11,000 0 218
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.88 7,000 8,000 14.29 780 959 22.95
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.31 17,000 13,000 -23.53 1,089 732 -32.78
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 10,000 9,000 -10.00 520 455 -12.50
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.26 0 23,000 0 466
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.55 50,000 40,000 -20.00 3,725 3,422 -8.13
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.71 0 7,000 0 362
2017-12-31 13F-HR MTZ / MasTec, Inc. 49.00 0 5,000 0 245
2017-12-31 13F-HR KEY / KeyCorp 20.17 13,000 18,000 38.46 245 363 48.16
2017-12-31 13F-HR TWI / Titan International, Inc. 12.88 38,000 24,000 -36.84 386 309 -19.95
2017-12-31 13F-HR V / Visa, Inc. 114.00 11,000 10,000 -9.09 1,158 1,140 -1.55
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.44 16,000 18,000 12.50 1,639 1,646 0.43
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.14 24,000 21,000 -12.50 394 318 -19.29
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.78 21,000 18,000 -14.29 308 320 3.90
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 70,000 90,000 28.57 428 502 17.29
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.60 11,000 10,000 -9.09 403 316 -21.59
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 12,000 0 -100.00 498 0 -100.00
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 32,000 0 -100.00 690 0 -100.00
2017-12-31 13F-HR CYBE / CyberOptics Corp. 20,000 0 -100.00 325 0 -100.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 6,000 0 -100.00 437 0 -100.00
2017-12-31 13F-HR MNK / Maillinckrodt plc. 6,000 0 -100.00 224 0 -100.00
2017-12-31 13F-HR FE / FirstEnergy Corp. 16,000 0 -100.00 493 0 -100.00
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 10,000 0 -100.00 399 0 -100.00
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 65,000 0 -100.00 454 0 -100.00
2017-12-31 13F-HR OLED / Universal Display Corp. 2,000 0 -100.00 258 0 -100.00
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 4,000 0 -100.00 277 0 -100.00
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 10,000 0 -100.00 531 0 -100.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 4,000 0 -100.00 471 0 -100.00
2017-12-31 13F-HR WRK / Westrock Company 7,000 0 -100.00 397 0 -100.00
2017-12-31 13F-HR SYF / Synchrony Financial 12,000 0 -100.00 373 0 -100.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 6,000 0 -100.00 458 0 -100.00
2017-12-31 13F-HR RXN / Rexnord Corp. 12,000 0 -100.00 305 0 -100.00
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 3,000 0 -100.00 354 0 -100.00
2017-12-31 13F-HR EVC / Entravision Communications Corp. 40,000 0 -100.00 228 0 -100.00
2017-12-31 13F-HR SNAK / Inventure Foods, Inc. 120,000 0 -100.00 563 0 -100.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 6,500 0 -100.00 771 0 -100.00
2017-12-31 13F-HR SYNC / Synacor, Inc. 70,000 0 -100.00 189 0 -100.00
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 11,000 0 -100.00 413 0 -100.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 5,000 0 -100.00 979 0 -100.00
2017-12-31 13F-HR ALKS / Alkermes plc 7,000 0 -100.00 356 0 -100.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 6,000 0 -100.00 508 0 -100.00
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 3,000 0 -100.00 301 0 -100.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 2,000 0 -100.00 399 0 -100.00
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 11,000 0 -100.00 354 0 -100.00
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 10,000 0 -100.00 482 0 -100.00
2017-12-31 13F-HR EGLT / Egalet Corporation 120,000 0 -100.00 154 0 -100.00
2017-12-31 13F-HR FNSR / Finisar Corporation 16,000 0 -100.00 355 0 -100.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 1,500 0 -100.00 356 0 -100.00
2017-12-31 13F-HR GRPN / Groupon, Inc. 60,000 0 -100.00 312 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. 20,000 0 -100.00 401 0 -100.00
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 5,000 0 -100.00 477 0 -100.00
2017-12-31 13F-HR MDT / Medtronic plc 7,000 0 -100.00 544 0 -100.00
2017-12-31 13F-HR NOK / Nokia Corp. 80,000 0 -100.00 478 0 -100.00
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 4,000 0 -100.00 221 0 -100.00
2017-12-31 13F-HR LB / L Brands, Inc. 7,000 0 -100.00 291 0 -100.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 2,000 0 -100.00 621 0 -100.00
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 4,000 0 -100.00 604 0 -100.00
2017-12-31 13F-HR ORCL / Oracle Corp. 14,000 0 -100.00 677 0 -100.00
2017-12-31 13F-HR PN / Patriot National, Inc. 130,000 0 -100.00 176 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 300 0 -100.00 549 0 -100.00
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 20,000 0 -100.00 280 0 -100.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 4,000 0 -100.00 523 0 -100.00
2017-12-31 13F-HR SO / Southern Co. (The) 9,000 0 -100.00 442 0 -100.00
2017-12-31 13F-HR PHM / PulteGroup, Inc. 18,000 0 -100.00 492 0 -100.00
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 10,000 0 -100.00 334 0 -100.00
2017-12-31 13F-HR S / Sprint Corporation 50,000 0 -100.00 389 0 -100.00
2017-12-31 13F-HR RP / RealPage, Inc. 5,000 0 -100.00 200 0 -100.00
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 6,000 0 -100.00 406 0 -100.00
2017-12-31 13F-HR TA / TravelCenters of America LLC 26,000 0 -100.00 111 0 -100.00
2017-12-31 13F-HR TWTR / Twitter, Inc. 12,000 0 -100.00 202 0 -100.00
2017-12-31 13F-HR CXW / CoreCivic Inc 15,000 0 -100.00 402 0 -100.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 16,000 0 -100.00 445 0 -100.00
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.56 40,000 34,000 -15.00 520 461 -11.35
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 100,000 100,000 0.00 385 311 -19.22
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.83 10,000 6,000 -40.00 482 305 -36.72
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.29 10,000 7,000 -30.00 645 443 -31.32
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.17 4,000 6,000 50.00 208 307 47.60
2017-12-31 13F-HR BA / Boeing Company (The) 295.00 3,000 1,000 -66.67 763 295 -61.34
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.44 10,000 9,000 -10.00 560 589 5.18
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.90 15,000 10,000 -33.33 692 509 -26.45
2017-12-31 13F-HR GM / General Motors Company 41.00 0 11,000 0 451
2017-12-31 13F-HR C / Citigroup, Inc. 74.38 15,000 13,000 -13.33 1,091 967 -11.37
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.00 5,000 3,000 -40.00 1,031 663 -35.69
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.67 11,000 9,000 -18.18 724 528 -27.07
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.65 31,000 26,000 -16.13 1,710 1,577 -7.78
2017-12-31 13F-HR LM / Legg Mason, Inc. 42.00 0 12,000 0 504
2017-12-31 13F-HR AUXO / AUXILIO, Inc. 4.05 60,000 42,000 -30.00 219 170 -22.37
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 0 8,000 0 329
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.55 3,600 2,200 -38.89 3,461 2,573 -25.66
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 110,000 120,000 9.09 256 258 0.78
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.57 5,000 7,000 40.00 405 501 23.70
2017-12-31 13F-HR APA / Apache Corp. 42.21 11,000 14,000 27.27 504 591 17.26
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.25 4,000 4,000 0.00 480 477 -0.62
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.00 5,000 4,000 -20.00 579 520 -10.19
2017-12-31 13F-HR SATS / EchoStar Corp. 60.00 0 5,000 0 300
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.50 5,000 4,000 -20.00 818 758 -7.33
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.89 10,000 9,000 -10.00 735 692 -5.85
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.73 20,000 15,000 -25.00 2,600 2,096 -19.38
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.70 8,000 10,000 25.00 888 1,057 19.03
2017-12-31 13F-HR AAPL / Apple, Inc. 169.22 24,000 23,000 -4.17 3,699 3,892 5.22
2017-12-31 13F-HR LMB / Limbach Holdings, Inc. 13.83 50,000 48,000 -4.00 662 664 0.30
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.96 30,000 24,000 -20.00 2,865 2,567 -10.40
2017-12-31 13F-HR TRUP / Trupanion, Inc. 29.29 20,000 17,000 -15.00 528 498 -5.68
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 145.00 0 1,600 0 232
2017-12-31 13F-HR GE / General Electric Co. 17.45 58,000 38,000 -34.48 1,402 663 -52.71
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.21 36,000 28,000 -22.22 1,285 1,014 -21.09
2017-12-31 13F-HR KSU / Kansas City Southern 105.25 0 4,000 0 421
2017-12-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 19.94 40,000 16,000 -60.00 722 319 -55.82
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.93 16,000 14,000 -12.50 225 265 17.78
2017-12-31 13F-HR HL / Hecla Mining Co. 3.97 70,000 100,000 42.86 351 397 13.11
2017-12-31 13F-HR SQBG / Sequential Brands Group Inc. New 1.78 62,000 100,000 61.29 185 178 -3.78
2017-12-31 13F-HR RRC / Range Resources Corp. 17.07 28,000 28,000 0.00 548 478 -12.77
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.80 6,000 5,000 -16.67 533 484 -9.19
2017-12-31 13F-HR TIVO / TiVo Inc. 15.58 0 24,000 0 374
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.67 0 3,000 0 581
2017-12-31 13F-HR DSKE / Daseke, Inc. 14.31 15,000 16,000 6.67 196 229 16.84
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.00 10,000 9,000 -10.00 1,063 1,035 -2.63
2017-12-31 13F-HR AIG / American International Group, Inc. 59.60 10,000 10,000 0.00 614 596 -2.93
2017-12-31 13F-HR AGN / Allergan plc 163.50 3,600 4,000 11.11 738 654 -11.38
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.50 11,000 10,000 -9.09 616 585 -5.03
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.00 10,000 9,000 -10.00 1,000 999 -0.10
2017-12-31 13F-HR TIS / Orchids Paper Products Company 12.79 28,000 24,000 -14.29 394 307 -22.08
2017-12-31 13F-HR URI / United Rentals, Inc. 172.00 3,000 2,500 -16.67 416 430 3.37
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 198.00 2,500 2,000 -20.00 471 396 -15.92
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.00 11,000 8,000 -27.27 397 320 -19.40
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.40 6,000 5,000 -16.67 513 422 -17.74
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 24,000 20,000 -16.67 377 327 -13.26
2017-12-31 13F-HR TLGT / Teligent, Inc. New 3.62 50,000 80,000 60.00 336 290 -13.69
2017-12-31 13F-HR CRAY / Cray, Inc. 24.20 14,000 10,000 -28.57 272 242 -11.03
2017-12-31 13F-HR CWCO / Consolidated Water Co. Ltd. 12.60 56,000 50,000 -10.71 717 630 -12.13
2017-12-31 13F-HR PLUG / Plug Power, Inc. 2.36 170,000 180,000 5.88 444 425 -4.28
2017-12-31 13F-HR CTRL / Control4 Corp 29.78 18,000 18,000 0.00 530 536 1.13
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.65 29,000 20,000 -31.03 2,377 1,673 -29.62
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.60 10,000 10,000 0.00 608 586 -3.62
2017-12-31 13F-HR AMGN / Amgen Inc. 173.82 4,200 3,400 -19.05 783 591 -24.52
2017-12-31 13F-HR WDC / Western Digital Corp. 79.50 8,000 8,000 0.00 691 636 -7.96
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.86 0 7,000 0 342
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 19,000 32,000 68.42 242 329 35.95
2017-12-31 13F-HR EMMS / Emmis Communications Corp. 3.53 60,000 60,000 0.00 199 212 6.53
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 24.25 0 20,000 0 485
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.48 7,000 6,750 -3.57 589 469 -20.37
2017-12-31 13F-HR BAC / Bank of America Corp. 29.51 94,000 72,000 -23.40 2,382 2,125 -10.79
2017-12-31 13F-HR HSC / Harsco Corp. 18.67 20,000 24,000 20.00 418 448 7.18
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 12,000 22,000 83.33 180 293 62.78
2017-12-31 13F-HR GSVC / GSV Capital Corp. 5.45 110,000 40,000 -63.64 595 218 -63.36
2017-12-31 13F-HR PTC / PTC Inc. 60.71 6,000 7,000 16.67 338 425 25.74
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.27 12,000 11,000 -8.33 765 674 -11.90
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.50 17,000 12,000 -29.41 435 342 -21.38
2017-12-31 13F-HR MO / Altria Group, Inc. 71.42 17,000 12,000 -29.41 1,078 857 -20.50
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.75 30,000 20,000 -33.33 259 135 -47.88
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.12 14,000 16,000 14.29 237 322 35.86
2017-12-31 13F-HR FB / Facebook, Inc. 176.47 20,000 15,000 -25.00 3,417 2,647 -22.53
2017-12-31 13F-HR ACM / AECOM 37.15 17,000 13,000 -23.53 626 483 -22.84
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.89 6,000 9,000 50.00 546 827 51.47
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.10 27,000 10,000 -62.96 1,039 401 -61.41
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.00 6,000 7,000 16.67 490 574 17.14
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.00 6,000 10,000 66.67 311 640 105.79
2017-12-31 13F-HR SIVB / SVB Financial Group 234.00 4,000 1,000 -75.00 748 234 -68.72
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.22 26,000 27,000 3.85 391 411 5.12
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.50 8,000 8,000 0.00 357 260 -27.17
2017-12-31 13F-HR EPR / EPR Properties 65.45 5,000 11,000 120.00 349 720 106.30
2017-12-31 13F-HR CELG / Celgene Corp. 104.50 4,000 2,000 -50.00 583 209 -64.15
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.20 6,000 5,000 -16.67 879 781 -11.15
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 22,000 15,000 -31.82 1,089 794 -27.09
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.83 20,000 18,000 -10.00 406 375 -7.64
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.06 32,000 32,000 0.00 614 578 -5.86
2017-12-31 13F-HR INTC / Intel Corp. 46.20 0 10,000 0 462
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.64 11,000 14,000 27.27 525 457 -12.95
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 10.57 18,000 21,000 16.67 271 222 -18.08
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.88 2,400 1,700 -29.17 543 401 -26.15
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.00 6,000 4,000 -33.33 383 288 -24.80
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.41 15,000 17,000 13.33 617 721 16.86
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.50 3,000 2,000 -33.33 378 301 -20.37
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.33 3,500 3,000 -14.29 3,357 3,139 -6.49
2017-12-31 13F-HR CBS / CBS Corp. 59.00 8,000 8,000 0.00 464 472 1.72
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 100,000 100,000 0.00 196 197 0.51
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.14 21,000 465
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.09 22,000 508
2017-12-31 13F-HR TXT / Textron, Inc. 56.57 7,000 396
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 8.94 36,000 322
2017-12-31 13F-HR PCG / PG&E Corp. 44.88 8,000 359
2017-12-31 13F-HR P / Pandora Media, Inc. 4.82 50,000 241
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.33 6,000 386
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 17,000 356
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.12 17,000 359
2017-12-31 13F-HR NCR / NCR Corp. 34.00 9,000 306
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.73 11,000 349
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.29 7,000 380
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 85.00 9,000 765
2017-12-31 13F-HR FDC / First Data Corporation 16.71 28,000 468
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 22.00 18,000 396
2017-12-31 13F-HR PETX / Aratana Therapeutics, Inc. 5.26 50,000 263