InvestorNew Jersey Better Educational Savings Trust
Portfolio Value $ 89,979,000
Current Positions164
Opened Positions5
Closed Positions39


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

New Jersey Better Educational Savings Trust has disclosed 164 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 89,979,000 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 Amazon.com, Inc. (NASDAQ:AMZN) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. Class C (NASDAQ:GOOG) , and Facebook, Inc. (NASDAQ:FB) . New Jersey Better Educational Savings Trust's new positions include Dow Chemical Co. (The) (NYSE:DOW) , American Electric Power Company, Inc. (NYSE:AEP) , McDonald's Corp. (NYSE:MCD) , PetIQ, Inc. (NASDAQ:PETQ) , and Rockwell Automation, Inc. (NYSE:ROK) .

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 April 30, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.50 2,000 379
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.57 7,000 480
2018-03-31 13F-HR BB / Blackberry Limited 11.50 26,000 299
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.61 28,000 241
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.00 2,000 342
2018-03-31 13F-HR PETQ / PetIQ, Inc. 26.62 16,000 426
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.09 2,200 383
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.25 4,000 229
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.00 1,000 266
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 0 36,000 0 187
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 5,000 3,000 -40.00 781 490 -37.26
2018-03-31 13F-HR CBS / CBS Corp. 51.42 8,000 12,000 50.00 472 617 30.72
2018-03-31 13F-HR KEY / KeyCorp 19.56 18,000 18,000 0.00 363 352 -3.03
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 1,000 1,000 0.00 234 240 2.56
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.07 0 14,000 0 435
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 10,000 10,000 0.00 586 514 -12.29
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.75 0 8,000 0 254
2018-03-31 13F-HR AIG / American International Group, Inc. 54.40 10,000 10,000 0.00 596 544 -8.72
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 100,000 110,000 10.00 397 404 1.76
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.75 9,000 4,000 -55.56 765 339 -55.69
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.75 4,000 211
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 5,000 311
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.33 3,000 220
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 10,000 637
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 15,000 15,000 0.00 2,647 2,397 -9.44
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.44 18,000 296
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.86 7,000 370
2018-03-31 13F-HR GD / General Dynamics Corp. 221.00 4,000 1,000 -75.00 814 221 -72.85
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.14 0 7,000 0 484
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.71 3,400 305
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.00 0 1,500 0 378
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 258.00 1,700 1,000 -41.18 401 258 -35.66
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.44 0 9,000 0 229
2018-03-31 13F-HR PCG / PG&E Corp. 44.00 8,000 5,000 -37.50 359 220 -38.72
2018-03-31 13F-HR MDP / Meredith Corp. 53.80 5,000 269
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.50 12,000 10,000 -16.67 342 305 -10.82
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 27.00 0 8,000 0 216
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.69 100,000 70,000 -30.00 197 118 -40.10
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 10,000 10,000 0.00 640 554 -13.44
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.30 9,000 10,000 11.11 827 793 -4.11
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.20 2,000 5,000 150.00 301 576 91.36
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.20 25,000 280
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.92 2,400 235
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.67 3,000 2,400 -20.00 3,139 2,476 -21.12
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.06 17,000 18,000 5.88 721 577 -19.97
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.17 21,000 30,000 42.86 222 215 -3.15
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.07 32,000 30,000 -6.25 578 452 -21.80
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 0 2,000 0 338
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 15,000 16,000 6.67 794 765 -3.65
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.71 0 7,000 0 292
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 2,000 5,000 150.00 209 446 113.40
2018-03-31 13F-HR EPR / EPR Properties 55.43 11,000 14,000 27.27 720 776 7.78
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 8,000 10,000 25.00 260 166 -36.15
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.33 0 3,000 0 454
2018-03-31 13F-HR CVX / Chevron Corp. 114.00 0 5,000 0 570
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.10 5,000 10,000 100.00 245 471 92.24
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.75 7,000 8,000 14.29 362 382 5.52
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.33 0 6,000 0 290
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.93 27,000 15,000 -44.44 411 254 -38.20
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.29 7,000 7,000 0.00 574 527 -8.19
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.15 10,000 20,000 100.00 401 683 70.32
2018-03-31 13F-HR ACM / AECOM 35.67 13,000 12,000 -7.69 483 428 -11.39
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 40,000 33,000 -17.50 3,422 3,012 -11.98
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 0 2,000 0 202
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 90,000 96,000 6.67 502 416 -17.13
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.76 18,000 17,000 -5.56 405 421 3.95
2018-03-31 13F-HR MET / MetLife, Inc. 45.90 9,000 10,000 11.11 455 459 0.88
2018-03-31 13F-HR MCD / McDonald's Corp. 156.33 3,000 469
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.36 16,000 14,000 -12.50 322 285 -11.49
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 12,000 12,000 0.00 857 748 -12.72
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.00 0 2,000 0 306
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.50 13,000 14,000 7.69 732 763 4.23
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.00 5,000 5,000 0.00 349 370 6.02
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.17 8,000 6,000 -25.00 959 655 -31.70
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.27 11,000 11,000 0.00 674 696 3.26
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 150,000 100,000 -33.33 849 453 -46.64
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 11,000 16,000 45.45 218 259 18.81
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.92 12,000 12,000 0.00 384 383 -0.26
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 8,000 9,000 12.50 382 341 -10.73
2018-03-31 13F-HR CCL / Carnival Corp. 65.62 10,000 8,000 -20.00 664 525 -20.93
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.53 40,000 36,000 -10.00 218 271 24.31
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 0 100,000 0 302
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.38 22,000 16,000 -27.27 293 230 -21.50
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 50,000 54,000 8.00 263 238 -9.51
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 24,000 20,000 -16.67 448 413 -7.81
2018-03-31 13F-HR FDX / FedEx Corp. 240.00 2,000 1,000 -50.00 499 240 -51.90
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 72,000 68,000 -5.56 2,125 2,039 -4.05
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 9,000 11,000 22.22 968 1,105 14.15
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.59 18,000 17,000 -5.56 1,646 1,608 -2.31
2018-03-31 13F-HR COP / ConocoPhillips 59.33 16,000 6,000 -62.50 878 356 -59.45
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.83 6,750 6,000 -11.11 469 371 -20.90
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.85 20,000 20,000 0.00 485 497 2.47
2018-03-31 13F-HR EMMS / Emmis Communications Corp. 4.60 60,000 25,000 -58.33 212 115 -45.75
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.07 32,000 30,000 -6.25 329 302 -8.21
2018-03-31 13F-HR WDC / Western Digital Corp. 92.20 8,000 5,000 -37.50 636 461 -27.52
2018-03-31 13F-HR AMGN / Amgen Inc. 170.40 3,400 2,500 -26.47 591 426 -27.92
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.50 0 4,000 0 206
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 20,000 20,000 0.00 1,673 1,492 -10.82
2018-03-31 13F-HR CTRL / Control4 Corp 21.47 18,000 19,000 5.56 536 408 -23.88
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 180,000 180,000 0.00 425 340 -20.00
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.56 50,000 36,000 -28.00 630 524 -16.83
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.36 80,000 90,000 12.50 290 302 4.14
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.73 20,000 15,000 -25.00 327 236 -27.83
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.33 5,000 6,000 20.00 422 464 9.95
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.89 8,000 9,000 12.50 320 341 6.56
2018-03-31 13F-HR URI / United Rentals, Inc. 172.50 2,500 2,000 -20.00 430 345 -19.77
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.56 9,000 9,000 0.00 999 986 -1.30
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.22 10,000 9,000 -10.00 585 497 -15.04
2018-03-31 13F-HR AGN / Allergan plc 168.44 4,000 3,200 -20.00 654 539 -17.58
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.40 6,000 5,000 -16.67 921 767 -16.72
2018-03-31 13F-HR LMNR / Limoneira Co. 23.74 30,000 27,000 -10.00 672 641 -4.61
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.60 9,000 10,000 11.11 1,035 1,036 0.10
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.81 16,000 21,000 31.25 229 206 -10.04
2018-03-31 13F-HR V / Visa, Inc. 119.62 10,000 8,000 -20.00 1,140 957 -16.05
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.67 3,000 2,400 -20.00 581 556 -4.30
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.54 36,000 24,000 -33.33 322 253 -21.43
2018-03-31 13F-HR TIVO / TiVo Inc. 13.56 24,000 16,000 -33.33 374 217 -41.98
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.71 5,000 7,000 40.00 484 663 36.98
2018-03-31 13F-HR RRC / Range Resources Corp. 14.53 28,000 30,000 7.14 478 436 -8.79
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.25 0 4,000 0 249
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.50 0 4,000 0 590
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 15.95 16,000 22,000 37.50 319 351 10.03
2018-03-31 13F-HR KSU / Kansas City Southern 110.00 4,000 3,000 -25.00 421 330 -21.62
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 28,000 26,000 -7.14 1,014 923 -8.97
2018-03-31 13F-HR GE / General Electric Co. 13.47 38,000 36,000 -5.26 663 485 -26.85
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.86 17,000 14,000 -17.65 498 418 -16.06
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.95 24,000 21,000 -12.50 2,567 2,309 -10.05
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 10,000 13,000 30.00 316 361 14.24
2018-03-31 13F-HR LMB / Limbach Holdings, Inc. 12.37 48,000 46,000 -4.17 664 569 -14.31
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 23,000 18,000 -21.74 3,892 3,020 -22.40
2018-03-31 13F-HR AATDF / AA LTD 23.08 0 13,000 0 300
2018-03-31 13F-HR WMT / Walmart, Inc. 89.00 0 7,000 0 623
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.44 10,000 9,000 -10.00 1,057 895 -15.33
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.17 15,000 12,000 -20.00 2,096 1,538 -26.62
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.33 0 3,000 0 313
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.00 9,000 8,000 -11.11 692 584 -15.61
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.18 4,000 4,400 10.00 758 784 3.43
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.00 4,000 3,000 -25.00 520 312 -40.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.79 0 14,000 0 641
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 4,000 4,500 12.50 477 471 -1.26
2018-03-31 13F-HR APA / Apache Corp. 38.50 14,000 14,000 0.00 591 539 -8.80
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.40 7,000 5,000 -28.57 501 377 -24.75
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.85 120,000 40,000 -66.67 258 114 -55.81
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.14 2,200 2,100 -4.55 2,573 3,039 18.11
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.20 8,000 5,000 -37.50 329 261 -20.67
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.64 12,000 11,000 -8.33 504 447 -11.31
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.43 26,000 21,000 -19.23 1,577 1,101 -30.18
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.44 9,000 9,000 0.00 528 544 3.03
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.33 3,000 3,000 0.00 663 622 -6.18
2018-03-31 13F-HR C / Citigroup, Inc. 67.54 13,000 13,000 0.00 967 878 -9.20
2018-03-31 13F-HR GM / General Motors Company 36.38 11,000 8,000 -27.27 451 291 -35.48
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.09 10,000 11,000 10.00 509 452 -11.20
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.30 9,000 10,000 11.11 589 573 -2.72
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.27 22,000 22,000 0.00 508 424 -16.54
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.56 17,000 16,000 -5.88 359 297 -17.27
2018-03-31 13F-HR AVGO / Broadcom Limited 235.45 2,000 2,200 10.00 514 518 0.78
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 100,000 100,000 0.00 311 283 -9.00
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.80 34,000 10,000 -70.59 461 148 -67.90
2018-03-31 13F-HR TWI / Titan International, Inc. 12.62 24,000 16,000 -33.33 309 202 -34.63
2018-03-31 13F-HR EROS / Eros International Plc Douglas 10.90 36,000 30,000 -16.67 347 327 -5.76
2018-03-31 13F-HR T / AT & T, Inc. 35.65 10,000 20,000 100.00 389 713 83.29
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.43 9,000 7,000 -22.22 485 374 -22.89
2018-03-31 13F-HR BIIB / Biogen Inc. 273.64 1,800 2,200 22.22 573 602 5.06
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 16,000 18,000 12.50 613 772 25.94
2018-03-31 13F-HR HUM / Humana, Inc. 1,000 0 -100.00 248 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 9,000 0 -100.00 279 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 3,000 0 -100.00 384 0 -100.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 3,000 0 -100.00 253 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 10,000 0 -100.00 525 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 8,000 0 -100.00 428 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 8,000 0 -100.00 267 0 -100.00
2018-03-31 13F-HR MSGN / MSG Networks Inc. 23,000 0 -100.00 466 0 -100.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 21,000 0 -100.00 318 0 -100.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 18,000 0 -100.00 320 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 6,000 0 -100.00 305 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 7,000 0 -100.00 443 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 6,000 0 -100.00 307 0 -100.00
2018-03-31 13F-HR BA / Boeing Company (The) 1,000 0 -100.00 295 0 -100.00
2018-03-31 13F-HR AUXO / AUXILIO, Inc. 42,000 0 -100.00 170 0 -100.00
2018-03-31 13F-HR SATS / EchoStar Corp. 5,000 0 -100.00 300 0 -100.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 1,600 0 -100.00 232 0 -100.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 14,000 0 -100.00 265 0 -100.00
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 100,000 0 -100.00 178 0 -100.00
2018-03-31 13F-HR TIS / Orchids Paper Products Company 24,000 0 -100.00 307 0 -100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 2,000 0 -100.00 396 0 -100.00
2018-03-31 13F-HR CRAY / Cray, Inc. 10,000 0 -100.00 242 0 -100.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 7,000 0 -100.00 342 0 -100.00
2018-03-31 13F-HR PTC / PTC Inc. 7,000 0 -100.00 425 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 20,000 0 -100.00 135 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18,000 0 -100.00 375 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. 10,000 0 -100.00 462 0 -100.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 14,000 0 -100.00 457 0 -100.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 4,000 0 -100.00 288 0 -100.00
2018-03-31 13F-HR VNTR / Venator Materials PLC 21,000 0 -100.00 465 0 -100.00
2018-03-31 13F-HR TXT / Textron, Inc. 7,000 0 -100.00 396 0 -100.00
2018-03-31 13F-HR P / Pandora Media, Inc. 50,000 0 -100.00 241 0 -100.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 6,000 0 -100.00 386 0 -100.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 17,000 0 -100.00 356 0 -100.00
2018-03-31 13F-HR NCR / NCR Corp. 9,000 0 -100.00 306 0 -100.00
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 11,000 0 -100.00 349 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 7,000 0 -100.00 380 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 28,000 0 -100.00 468 0 -100.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 18,000 0 -100.00 396 0 -100.00