InvestorNJ State Employees Deferred Compensation Plan
Portfolio Value $ 561,239,000
Current Positions468
Opened Positions5
Closed Positions35


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

NJ State Employees Deferred Compensation Plan has disclosed 468 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 561,239,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NJ State Employees Deferred Compensation Plan's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , JPMorgan Chase & Co. (NYSE:JPM) , Amazon.com, Inc. (NASDAQ:AMZN) , and Cisco Systems, Inc. (NASDAQ:CSCO) . NJ State Employees Deferred Compensation Plan's new positions include PetIQ, Inc. (NASDAQ:PETQ) , Leaf Group Ltd. (NYSE:LFGR) , Lpath, Inc. (NASDAQ:LPTN) , Freshpet, Inc. (NASDAQ:FRPT) , and GCI Liberty, Inc. Class A (NASDAQ:GLIBA) .

All NJ State Employees Deferred Compensation Plan 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 May 02, 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 BRKS / Brooks Automation, Inc. 27.07 27,000 731
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.87 15,000 793
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.65 31,000 640
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 120,000 362
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.14 7,000 610
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.40 5,000 202
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.46 50,000 823
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.86 14,000 278
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.67 3,000 410
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.00 12,000 552
2018-03-31 13F-HR LFGR / Leaf Group Ltd. 7.05 155,000 1,093
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.00 1,000 328
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.92 12,000 443
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.82 11,000 592
2018-03-31 13F-HR QTM / Quantum Corp. 3.64 110,000 400
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.23 21,833 267
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.00 2,000 322
2018-03-31 13F-HR SCWX / SecureWorks Corp. 8.09 32,000 259
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.20 80,000 496
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.50 4,000 266
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.21 28,000 482
2018-03-31 13F-HR STCN / Steel Connect, Inc. 2.12 150,000 318
2018-03-31 13F-HR SPLP / Steel Partners Holdings LP 17.78 26,600 473
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.29 14,000 564
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 5,000 505
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.75 4,000 255
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.62 8,000 541
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 65,169 25,169 -61.38 1,159 409 -64.71
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.62 13,000 13,000 0.00 674 528 -21.66
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 65,000 55,000 -15.38 1,213 1,136 -6.35
2018-03-31 13F-HR VVV / Valvoline Inc. 22.14 18,833 18,833 0.00 472 417 -11.65
2018-03-31 13F-HR MDT / Medtronic plc 80.20 20,000 20,000 0.00 1,615 1,604 -0.68
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 5,600 5,600 0.00 455 410 -9.89
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.36 11,000 11,000 0.00 864 774 -10.42
2018-03-31 13F-HR AGCO / AGCO Corp. 64.88 8,000 519
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 41.13 8,436 347
2018-03-31 13F-HR LPTN / Lpath, Inc. 6.15 156,000 959
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.08 12,000 373
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.60 5,000 448
2018-03-31 13F-HR MG / Mistras Group Inc. 18.93 28,000 530
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.62 90,000 776
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.88 40,000 435
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.32 19,000 329
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 20,000 539
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.33 12,000 388
2018-03-31 13F-HR PETQ / PetIQ, Inc. 26.61 46,000 1,224
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.22 50,000 561
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 300,000 300,000 0.00 591 504 -14.72
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 14,000 10,000 -28.57 825 636 -22.91
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 25,000 25,000 0.00 454 360 -20.70
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 10,000 10,000 0.00 477 448 -6.08
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.02 2,080 2,080 0.00 2,191 2,157 -1.55
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 33,810 33,810 0.00 3,540 3,205 -9.46
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.17 11,000 6,000 -45.45 353 223 -36.83
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.50 14,000 14,000 0.00 316 203 -35.76
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.84 22,443 22,443 0.00 3,044 3,116 2.37
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.90 10,000 10,000 0.00 237 219 -7.59
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.40 40,000 40,000 0.00 832 856 2.88
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.40 5,000 5,000 0.00 348 342 -1.72
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.77 3,085 3,085 0.00 3,228 3,183 -1.39
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 100,000 100,000 0.00 860 810 -5.81
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 25,000 25,000 0.00 942 922 -2.12
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 150,000 150,000 0.00 582 531 -8.76
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.76 38,000 38,000 0.00 680 675 -0.74
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.67 25,000 21,000 -16.00 1,337 1,148 -14.14
2018-03-31 13F-HR WFT / Weatherford International plc 2.30 20,000 20,000 0.00 83 46 -44.58
2018-03-31 13F-HR SYY / SYSCO Corp. 59.97 30,000 30,000 0.00 1,822 1,799 -1.26
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 27,000 28,000 3.70 1,145 898 -21.57
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.43 2,160 2,160 0.00 239 245 2.51
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.53 26,578 26,578 0.00 1,915 2,220 15.93
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.73 3,333 3,333 0.00 786 859 9.29
2018-03-31 13F-HR INTC / Intel Corp. 52.08 110,000 110,000 0.00 5,078 5,729 12.82
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.17 24,000 18,000 -25.00 783 705 -9.96
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.15 54,000 62,000 14.81 571 443 -22.42
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.15 20,000 20,000 0.00 339 323 -4.72
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 17,265 17,265 0.00 312 260 -16.67
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.25 4,000 4,000 0.00 520 493 -5.19
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 12,000 12,000 0.00 878 847 -3.53
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 20,012 20,012 0.00 3,610 3,382 -6.32
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.50 20,000 20,000 0.00 890 810 -8.99
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 30,000 30,000 0.00 4,280 4,360 1.87
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 20,000 20,000 0.00 3,337 3,133 -6.11
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.40 15,000 15,000 0.00 601 651 8.32
2018-03-31 13F-HR CB / Chubb Ltd 136.80 9,028 9,028 0.00 1,319 1,235 -6.37
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.30 10,000 10,000 0.00 231 233 0.87
2018-03-31 13F-HR UTX / United Technologies Corp. 125.84 25,000 25,000 0.00 3,189 3,146 -1.35
2018-03-31 13F-HR GERN / Geron Corp. 4.25 280,000 145,000 -48.21 504 616 22.22
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.70 30,000 30,000 0.00 86 111 29.07
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 40,000 75,000 87.50 274 389 41.97
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 20,000 22,000 10.00 1,149 1,163 1.22
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 65,000 65,000 0.00 3,440 3,108 -9.65
2018-03-31 13F-HR F / Ford Motor Co. 11.08 60,000 60,000 0.00 749 665 -11.21
2018-03-31 13F-HR EGLT / Egalet Corporation 0.63 230,000 200,000 -13.04 230 126 -45.22
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.30 10,000 10,000 0.00 1,562 1,633 4.55
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 45,987 45,987 0.00 1,968 1,919 -2.49
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 10,000 10,000 0.00 1,044 892 -14.56
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 26,000 26,000 0.00 1,156 1,127 -2.51
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.90 40,000 40,000 0.00 2,874 2,996 4.24
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 70,000 90,000 28.57 408 364 -10.78
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 25,000 25,000 0.00 2,040 2,128 4.31
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.60 5,000 5,000 0.00 277 308 11.19
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.86 7,000 7,000 0.00 444 440 -0.90
2018-03-31 13F-HR EPR / EPR Properties 55.38 20,000 26,000 30.00 1,309 1,440 10.01
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 20,000 20,000 0.00 1,760 1,856 5.45
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.50 10,000 10,000 0.00 333 295 -11.41
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.58 14,000 24,000 71.43 456 398 -12.72
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.39 3,875 3,875 0.00 474 606 27.85
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.20 10,000 10,000 0.00 1,443 1,512 4.78
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 140,000 180,000 28.57 560 659 17.68
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 35,000 35,000 0.00 4,382 3,991 -8.92
2018-03-31 13F-HR MCY / Mercury General Corp. 45.80 5,000 5,000 0.00 267 229 -14.23
2018-03-31 13F-HR PX / Praxair, Inc. 144.33 15,000 15,000 0.00 2,320 2,165 -6.68
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 20,000 21,000 5.00 979 988 0.92
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 16,000 25,000 56.25 890 940 5.62
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.50 20,000 22,000 10.00 754 737 -2.25
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 150,000 150,000 0.00 6,008 5,126 -14.68
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 30,000 30,000 0.00 1,921 1,662 -13.48
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.17 10,000 12,000 20.00 663 770 16.14
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 14,354 14,354 0.00 819 860 5.01
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 70,000 70,000 0.00 6,432 5,550 -13.71
2018-03-31 13F-HR VERI / Veritone, Inc. 13.94 18,000 18,000 0.00 418 251 -39.95
2018-03-31 13F-HR ACM / AECOM 35.65 18,879 18,879 0.00 701 673 -3.99
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.88 8,000 8,000 0.00 1,085 1,079 -0.55
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 170,000 170,000 0.00 14,542 15,516 6.70
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 10,200 10,200 0.00 402 398 -1.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 15,000 15,000 0.00 428 365 -14.72
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 20,000 20,000 0.00 390 423 8.46
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 45,000 40,000 -11.11 738 614 -16.80
2018-03-31 13F-HR EQR / Equity Residential 61.60 15,000 15,000 0.00 957 924 -3.45
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.40 5,000 5,000 0.00 766 847 10.57
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 40,000 40,000 0.00 760 769 1.18
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.61 40,000 28,000 -30.00 810 633 -21.85
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.60 10,000 10,000 0.00 323 266 -17.65
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.22 16,375 16,375 0.00 2,779 2,509 -9.72
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 5,000 5,000 0.00 882 799 -9.41
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 170,000 170,000 0.00 949 736 -22.44
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.22 10,742 10,742 0.00 916 894 -2.40
2018-03-31 13F-HR X / United States Steel Corp. 35.25 8,000 8,000 0.00 282 282 0.00
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 34,000 40,000 17.65 765 991 29.54
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 9,000 5,000 -44.44 760 461 -39.34
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.66 50,000 50,000 0.00 473 433 -8.46
2018-03-31 13F-HR SYF / Synchrony Financial 33.52 19,719 19,719 0.00 761 661 -13.14
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.65 9,700 9,700 0.00 1,133 1,083 -4.41
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.51 8,407 8,407 0.00 1,500 1,383 -7.80
2018-03-31 13F-HR M / Macy's, Inc. 29.70 10,000 10,000 0.00 252 297 17.86
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.75 4,000 4,000 0.00 304 311 2.30
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.82 9,000 11,000 22.22 612 581 -5.07
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.45 14,733 14,733 0.00 1,239 1,141 -7.91
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.43 11,000 14,000 27.27 920 846 -8.04
2018-03-31 13F-HR MET / MetLife, Inc. 45.90 22,766 22,766 0.00 1,151 1,045 -9.21
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 10,000 10,000 0.00 2,035 2,209 8.55
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 25,093 25,093 0.00 4,319 3,924 -9.15
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.38 50,000 40,000 -20.00 1,006 815 -18.99
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.97 50,000 30,000 -40.00 213 119 -44.13
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.60 10,000 10,000 0.00 297 306 3.03
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 80,000 70,000 -12.50 539 669 24.12
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 25,000 25,000 0.00 1,841 1,897 3.04
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 35,000 35,000 0.00 2,499 2,181 -12.73
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.39 18,000 18,000 0.00 709 691 -2.54
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.00 10,000 10,000 0.00 201 220 9.45
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.00 20,000 20,000 0.00 137 140 2.19
2018-03-31 13F-HR COR / Coresite Realty Corp 100.25 4,000 4,000 0.00 456 401 -12.06
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 20,280 18,000 -11.24 638 545 -14.58
2018-03-31 13F-HR GME / GameStop Corp. 12.62 24,000 34,000 41.67 431 429 -0.46
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.44 50,000 52,000 4.00 691 699 1.16
2018-03-31 13F-HR FLR / Fluor Corp. 57.20 15,000 15,000 0.00 775 858 10.71
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 25,000 25,000 0.00 944 1,006 6.57
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 67.00 6,000 6,000 0.00 413 402 -2.66
2018-03-31 13F-HR ROG / Rogers Corp. 119.67 3,000 3,000 0.00 486 359 -26.13
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 93,252 93,252 0.00 5,247 5,079 -3.20
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.53 20,000 30,000 50.00 651 766 17.67
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.67 30,000 30,000 0.00 470 410 -12.77
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.73 40,000 40,000 0.00 907 949 4.63
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.55 21,000 22,000 4.76 598 672 12.37
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 40,000 40,000 0.00 992 1,093 10.18
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.06 37,000 34,000 -8.11 1,861 1,498 -19.51
2018-03-31 13F-HR MCK / McKesson Corp. 140.88 8,000 8,000 0.00 1,248 1,127 -9.70
2018-03-31 13F-HR SSB / South State Corporation 85.31 14,000 13,000 -7.14 1,220 1,109 -9.10
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 260,000 170,000 -34.62 1,472 770 -47.69
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.23 26,884 26,884 0.00 1,647 1,700 3.22
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 23,251 23,251 0.00 2,788 2,538 -8.97
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.53 30,000 30,000 0.00 431 526 22.04
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.33 19,977 19,977 0.00 608 526 -13.49
2018-03-31 13F-HR HIL / Hill International, Inc. 5.70 100,000 110,000 10.00 545 627 15.05
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 75,000 40,000 -46.67 1,137 970 -14.69
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 70,000 70,000 0.00 589 567 -3.74
2018-03-31 13F-HR PSX / Phillips 66 95.91 22,500 22,500 0.00 2,276 2,158 -5.18
2018-03-31 13F-HR R / Ryder System, Inc. 72.75 4,000 4,000 0.00 337 291 -13.65
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 20,000 20,000 0.00 3,067 2,890 -5.77
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.02 7,439 7,439 0.00 387 387 0.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.99 18,405 18,405 0.00 2,287 2,282 -0.22
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 36,000 36,200 0.56 714 586 -17.93
2018-03-31 13F-HR HES / Hess Corp. 50.60 10,000 10,000 0.00 475 506 6.53
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 20,000 20,000 0.00 626 589 -5.91
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.19 6,318 6,318 0.00 600 633 5.50
2018-03-31 13F-HR DE / Deere & Co. 155.30 10,000 10,000 0.00 1,565 1,553 -0.77
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 3,000 3,000 0.00 261 250 -4.21
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.18 8,000 11,000 37.50 663 629 -5.13
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.60 5,000 5,000 0.00 446 428 -4.04
2018-03-31 13F-HR RXN / Rexnord Corp. 29.71 20,000 14,000 -30.00 520 416 -20.00
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 40,000 40,000 0.00 432 386 -10.65
2018-03-31 13F-HR KN / Knowles Corp 12.56 52,500 12,500 -76.19 770 157 -79.61
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.17 24,000 24,000 0.00 750 676 -9.87
2018-03-31 13F-HR KR / Kroger Co. 23.93 30,000 30,000 0.00 824 718 -12.86
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.20 10,000 10,000 0.00 515 502 -2.52
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.06 18,000 18,000 0.00 928 883 -4.85
2018-03-31 13F-HR BLL / Ball Corp. 39.71 24,000 24,000 0.00 908 953 4.96
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.55 60,000 64,000 6.67 327 483 47.71
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 35,000 35,000 0.00 230 213 -7.39
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.37 30,000 30,000 0.00 922 881 -4.45
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.84 8,733 8,733 0.00 870 837 -3.79
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.40 50,000 10,000 -80.00 666 144 -78.38
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 12,981 12,981 0.00 543 553 1.84
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.25 4,000 4,000 0.00 265 293 10.57
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 140,000 170,000 21.43 736 750 1.90
2018-03-31 13F-HR INCY / Incyte Corp. 83.31 13,000 13,000 0.00 1,231 1,083 -12.02
2018-03-31 13F-HR POR / Portland General Electric Co. 40.50 10,000 10,000 0.00 456 405 -11.18
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.19 27,000 27,000 0.00 734 680 -7.36
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.76 38,250 38,250 0.00 1,600 1,406 -12.12
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 95,082 95,082 0.00 2,807 2,852 1.60
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 50,000 50,000 0.00 5,376 5,022 -6.58
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.00 5,000 4,000 -20.00 694 476 -31.41
2018-03-31 13F-HR XRX / Xerox Corp. 28.82 11,000 11,000 0.00 321 317 -1.25
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.00 0 9,000 0 207
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 50,000 50,000 0.00 1,703 1,560 -8.40
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.07 30,000 30,000 0.00 924 932 0.87
2018-03-31 13F-HR COP / ConocoPhillips 59.29 45,000 45,000 0.00 2,470 2,668 8.02
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 36,666 36,666 0.00 3,354 3,468 3.40
2018-03-31 13F-HR HYGS / Hydrogenics Corp 8.25 22,000 32,000 45.45 244 264 8.20
2018-03-31 13F-HR S / Sprint Corporation 4.87 15,000 15,000 0.00 88 73 -17.05
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.33 8,000 6,000 -25.00 731 530 -27.50
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.50 2,000 2,000 0.00 1,423 1,297 -8.85
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.00 8,000 10,000 25.00 791 680 -14.03
2018-03-31 13F-HR WWD / Woodward, Inc 71.71 4,000 7,000 75.00 306 502 64.05
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.88 14,000 16,000 14.29 972 990 1.85
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 36,000 44,000 22.22 872 1,094 25.46
2018-03-31 13F-HR GLT / Glatfelter 20.54 50,000 50,000 0.00 1,072 1,027 -4.20
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 20,000 19,000 -5.00 598 770 28.76
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.22 90,000 90,000 0.00 788 740 -6.09
2018-03-31 13F-HR PLD / Prologis, Inc. 62.96 5,464 5,464 0.00 352 344 -2.27
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.58 33,000 33,000 0.00 792 811 2.40
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 49,125 49,125 0.00 1,209 1,108 -8.35
2018-03-31 13F-HR KEM / KEMET Corp. 18.10 40,000 10,000 -75.00 602 181 -69.93
2018-03-31 13F-HR FNSR / Finisar Corporation 15.82 28,000 28,000 0.00 570 443 -22.28
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 17,000 17,000 0.00 175 171 -2.29
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.14 15,625 15,625 0.00 2,876 3,174 10.36
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.87 15,000 15,000 0.00 3,821 3,778 -1.13
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.14 7,000 7,000 0.00 297 274 -7.74
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 10,000 10,000 0.00 257 239 -7.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.45 17,859 17,859 0.00 2,069 2,044 -1.21
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.71 115,000 95,000 -17.39 822 447 -45.62
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.78 12,475 6,475 -48.10 610 413 -32.30
2018-03-31 13F-HR LNN / Lindsay Corp. 91.33 3,000 3,000 0.00 265 274 3.40
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.39 18,000 18,000 0.00 472 457 -3.18
2018-03-31 13F-HR DXC / DXC Technology Company 100.50 2,577 2,577 0.00 245 259 5.71
2018-03-31 13F-HR SO / Southern Co. (The) 44.65 17,000 17,000 0.00 818 759 -7.21
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 6,000 6,000 0.00 465 468 0.65
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 80,038 80,038 0.00 4,311 4,124 -4.34
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 70,000 70,000 0.00 5,855 5,223 -10.79
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 35,000 35,000 0.00 890 802 -9.89
2018-03-31 13F-HR MAN / ManpowerGroup 115.00 3,000 3,000 0.00 378 345 -8.73
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 65,000 65,000 0.00 2,982 2,823 -5.33
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.24 25,000 25,000 0.00 1,284 1,306 1.71
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.50 12,000 12,000 0.00 1,435 1,338 -6.76
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 30,000 40,000 33.33 893 859 -3.81
2018-03-31 13F-HR AXP / American Express Co. 93.28 50,000 50,000 0.00 4,966 4,664 -6.08
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.20 9,000 10,000 11.11 672 732 8.93
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.55 86,000 76,000 -11.63 1,084 1,106 2.03
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 320,000 320,000 0.00 755 605 -19.87
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.50 16,243 16,243 0.00 781 739 -5.38
2018-03-31 13F-HR CRAY / Cray, Inc. 20.71 34,000 24,000 -29.41 823 497 -39.61
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.83 6,860 6,860 0.00 488 479 -1.84
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.36 120,000 180,000 50.00 436 605 38.76
2018-03-31 13F-HR CVU / CPI Aerostructures, Inc. 9.75 62,000 64,000 3.23 555 624 12.43
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 34,000 34,000 0.00 4,559 4,571 0.26
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 12,000 10,000 -16.67 744 452 -39.25
2018-03-31 13F-HR DOV / Dover Corp. 98.20 5,000 5,000 0.00 505 491 -2.77
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 35,000 35,000 0.00 2,956 2,708 -8.39
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.76 48,000 46,000 -4.17 785 725 -7.64
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 50,000 50,000 0.00 4,647 4,388 -5.57
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 20,000 20,000 0.00 609 696 14.29
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.18 60,000 60,000 0.00 1,095 1,091 -0.37
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.42 20,000 24,000 20.00 604 514 -14.90
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 30,000 30,000 0.00 1,124 979 -12.90
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.67 3,000 3,000 0.00 322 344 6.83
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 15,000 15,000 0.00 1,088 933 -14.25
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.76 17,000 17,000 0.00 704 540 -23.30
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.20 20,000 10,000 -50.00 455 192 -57.80
2018-03-31 13F-HR HSKA / Heska Corp. 79.09 10,000 11,000 10.00 802 870 8.48
2018-03-31 13F-HR KAMN / Kaman Corp. 62.12 8,000 8,000 0.00 471 497 5.52
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.16 20,000 19,000 -5.00 1,170 1,048 -10.43
2018-03-31 13F-HR TIS / Orchids Paper Products Company 8.15 52,000 48,000 -7.69 666 391 -41.29
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.00 45,000 40,000 -11.11 1,343 1,200 -10.65
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.45 20,000 20,000 0.00 3,068 3,069 0.03
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.10 10,000 10,000 0.00 999 1,031 3.20
2018-03-31 13F-HR TGT / Target Corp. 69.44 25,000 25,000 0.00 1,631 1,736 6.44
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 27,000 27,000 0.00 2,198 2,230 1.46
2018-03-31 13F-HR GFF / Griffon Corp. 18.26 30,000 38,000 26.67 611 694 13.58
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.80 10,000 10,000 0.00 441 428 -2.95
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.71 7,000 7,000 0.00 601 586 -2.50
2018-03-31 13F-HR LMNR / Limoneira Co. 23.72 25,000 25,000 0.00 560 593 5.89
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.79 50,000 56,000 12.00 715 548 -23.36
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 25,000 25,000 0.00 2,875 2,589 -9.95
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.75 8,000 4,000 -50.00 773 367 -52.52
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.17 6,000 6,000 0.00 822 991 20.56
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.09 6,035 6,035 0.00 257 254 -1.17
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.67 3,000 3,000 0.00 581 695 19.62
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.55 60,000 40,000 -33.33 536 422 -21.27
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.67 15,780 15,780 0.00 1,057 910 -13.91
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.40 5,000 5,000 0.00 949 1,032 8.75
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.25 30,000 20,000 -33.33 582 385 -33.85
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 40,000 40,000 0.00 3,868 3,786 -2.12
2018-03-31 13F-HR TIVO / TiVo Inc. 13.56 76,758 71,758 -6.51 1,197 973 -18.71
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.00 5,000 5,000 0.00 820 795 -3.05
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.46 10,000 13,000 30.00 364 383 5.22
2018-03-31 13F-HR PI / Impinj, Inc. 13.04 28,000 28,000 0.00 631 365 -42.16
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 40,000 70,000 75.00 682 1,018 49.27
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.30 10,000 10,000 0.00 1,149 1,063 -7.48
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.40 5,000 5,000 0.00 468 387 -17.31
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 250,000 270,000 8.00 993 991 -0.20
2018-03-31 13F-HR SYMC / Symantec Corp. 25.87 30,000 30,000 0.00 842 776 -7.84
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.10 20,000 20,000 0.00 1,320 1,462 10.76
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.83 18,000 18,000 0.00 559 465 -16.82
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.10 10,000 10,000 0.00 824 861 4.49
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 2.09 200,000 150,000 -25.00 356 313 -12.08
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 15,329 15,329 0.00 1,192 955 -19.88
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 15.95 24,000 38,000 58.33 478 606 26.78
2018-03-31 13F-HR KSU / Kansas City Southern 110.00 3,000 3,000 0.00 316 330 4.43
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.76 16,666 16,666 0.00 234 246 5.13
2018-03-31 13F-HR YELP / Yelp, Inc. 41.83 6,000 6,000 0.00 252 251 -0.40
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 48,000 30,000 -37.50 775 432 -44.26
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 115,956 115,956 0.00 4,200 4,115 -2.02
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.77 5,582 5,582 0.00 1,195 1,210 1.26
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.20 15,000 15,000 0.00 893 888 -0.56
2018-03-31 13F-HR GE / General Electric Co. 13.49 41,228 41,228 0.00 719 556 -22.67
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 31,350 31,350 0.00 2,411 2,255 -6.47
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.33 6,000 6,000 0.00 395 302 -23.54
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.00 32,000 12,000 -62.50 779 300 -61.49
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.89 36,000 36,000 0.00 1,054 1,076 2.09
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.89 4,500 4,500 0.00 362 328 -9.39
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 135,000 130,000 -3.70 14,437 14,296 -0.98
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 40,000 40,000 0.00 1,266 1,111 -12.24
2018-03-31 13F-HR ARQL / ArQule, Inc. 2.88 86,202 80,000 -7.19 142 230 61.97
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.23 60,000 64,000 6.67 729 847 16.19
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.67 6,000 6,000 0.00 449 394 -12.25
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.42 11,542 11,542 0.00 480 605 26.04
2018-03-31 13F-HR LMB / Limbach Holdings, Inc. 12.37 42,000 43,000 2.38 581 532 -8.43
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.45 20,550 20,550 0.00 343 338 -1.46
2018-03-31 13F-HR HUM / Humana, Inc. 268.80 5,000 5,000 0.00 1,240 1,344 8.39
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.56 14,760 14,760 0.00 1,086 1,012 -6.81
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 147,500 147,500 0.00 24,961 24,748 -0.85
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.12 2,829 2,829 0.00 441 436 -1.13
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.87 30,000 30,000 0.00 546 476 -12.82
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.66 92,000 92,000 0.00 1,306 1,533 17.38
2018-03-31 13F-HR RP / RealPage, Inc. 51.57 11,000 7,000 -36.36 487 361 -25.87
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.36 9,000 11,000 22.22 423 642 51.77
2018-03-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.28 20,000 18,000 -10.00 231 203 -12.12
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 10,000 5,000 -50.00 588 286 -51.36
2018-03-31 13F-HR MON / Monsanto Co. 116.70 20,000 20,000 0.00 2,336 2,334 -0.09
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 15,000 30,000 100.00 1,317 1,313 -0.30
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.50 10,000 10,000 0.00 563 515 -8.53
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 40,000 40,000 0.00 3,950 3,559 -9.90
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.25 19,000 12,000 -36.84 600 255 -57.50
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 21,286 21,286 0.00 1,434 1,379 -3.84
2018-03-31 13F-HR PRI / Primerica, Inc. 96.56 9,000 9,000 0.00 914 869 -4.92
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 50,000 50,000 0.00 5,283 4,970 -5.92
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 15,000 15,000 0.00 1,576 1,635 3.74
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 50,000 50,000 0.00 6,986 6,408 -8.27
2018-03-31 13F-HR EFX / Equifax, Inc. 117.80 15,000 15,000 0.00 1,769 1,767 -0.11
2018-03-31 13F-HR MODN / Model N, Inc. 18.07 20,000 15,000 -25.00 315 271 -13.97
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.40 20,000 20,000 0.00 1,073 1,208 12.58
2018-03-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 3.18 38,000 38,000 0.00 156 121 -22.44
2018-03-31 13F-HR CC / Chemours Company (The) 48.80 5,000 5,000 0.00 250 244 -2.40
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.10 10,000 10,000 0.00 3,069 3,491 13.75
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.61 15,087 35,087 132.56 313 653 108.63
2018-03-31 13F-HR UNM / Unum Group 47.61 28,000 28,000 0.00 1,537 1,333 -13.27
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.86 7,000 7,000 0.00 622 629 1.13
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.00 6,000 6,000 0.00 224 258 15.18
2018-03-31 13F-HR HAL / Halliburton Co. 46.96 15,267 15,267 0.00 746 717 -3.89
2018-03-31 13F-HR KSS / Kohl's Corp. 65.54 13,000 13,000 0.00 705 852 20.85
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.40 36,000 20,000 -44.44 829 468 -43.55
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.07 24,000 14,000 -41.67 762 337 -55.77
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.58 12,000 12,000 0.00 645 643 -0.31
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.20 8,333 8,333 0.00 470 485 3.19
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.20 10,000 10,000 0.00 1,895 1,782 -5.96
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 25,000 25,000 0.00 2,197 2,284 3.96
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.12 8,000 8,000 0.00 1,040 833 -19.90
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.67 12,000 12,000 0.00 594 620 4.38
2018-03-31 13F-HR SATS / EchoStar Corp. 52.80 10,000 10,000 0.00 599 528 -11.85
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.30 45,000 20,000 -55.56 576 326 -43.40
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.00 4,000 3,000 -25.00 487 405 -16.84
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 80,000 80,000 0.00 3,782 3,660 -3.23
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 10,000 10,000 0.00 1,964 1,742 -11.30
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 15,000 15,000 0.00 919 940 2.29
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.40 40,000 40,000 0.00 2,866 3,016 5.23
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 160,000 140,000 -12.50 1,472 1,183 -19.63
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.05 12,000 20,000 66.67 247 381 54.25
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.60 40,000 35,000 -12.50 810 686 -15.31
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 14,500 14,500 0.00 2,101 1,969 -6.28
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 255,000 175,000 -31.37 548 497 -9.31
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.38 8,000 8,000 0.00 9,356 11,579 23.76
2018-03-31 13F-HR CYBE / CyberOptics Corp. 18.00 38,000 32,000 -15.79 570 576 1.05
2018-03-31 13F-HR AUXO / AUXILIO, Inc. 4.98 66,000 54,000 -18.18 267 269 0.75
2018-03-31 13F-HR CTLT / Catalent Inc. 41.11 9,000 9,000 0.00 370 370 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 30,000 30,000 0.00 1,234 1,564 26.74
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.67 9,000 9,000 0.00 378 366 -3.17
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.25 0 8,000 0 850
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 100,000 100,000 0.00 6,067 5,241 -13.61
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.44 18,000 18,000 0.00 1,056 1,088 3.03
2018-03-31 13F-HR KMT / Kennametal Inc. 40.15 20,000 20,000 0.00 968 803 -17.05
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.60 10,000 10,000 0.00 194 156 -19.59
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 40,000 40,000 0.00 3,018 2,867 -5.00
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.36 13,125 11,125 -15.24 864 805 -6.83
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.45 3,875 3,875 0.00 464 428 -7.76
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 8,000 8,000 0.00 595 540 -9.24
2018-03-31 13F-HR RTN / Raytheon Co. 215.80 20,000 20,000 0.00 3,757 4,316 14.88
2018-03-31 13F-HR AIR / AAR Corp. 44.11 11,000 9,000 -18.18 432 397 -8.10
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.33 80,000 80,000 0.00 227 186 -18.06
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.56 9,000 9,000 0.00 685 662 -3.36
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 72,215 72,215 0.00 5,143 4,601 -10.54
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.80 9,000 5,000 -44.44 596 394 -33.89
2018-03-31 13F-HR MYL / Mylan N.V. 41.15 14,750 14,750 0.00 624 607 -2.72
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.11 17,000 19,000 11.76 865 781 -9.71
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.88 8,000 8,000 0.00 332 327 -1.51
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.62 55,000 55,000 0.00 2,812 3,059 8.78
2018-03-31 13F-HR VLY / Valley National Bancorp 12.47 60,000 60,000 0.00 673 748 11.14
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 65,000 65,000 0.00 2,244 2,385 6.28
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 15,000 15,000 0.00 982 859 -12.53
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.00 10,000 10,000 0.00 88 90 2.27
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.62 8,000 8,000 0.00 741 845 14.04
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.25 42,000 40,000 -4.76 970 770 -20.62
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 58,000 58,000 0.00 3,673 3,913 6.53
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.67 3,000 3,000 0.00 458 521 13.76
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 35,000 35,000 0.00 1,067 870 -18.46
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.09 32,000 34,000 6.25 708 615 -13.14
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.55 44,000 44,000 0.00 930 816 -12.26
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 24.25 34,142 34,142 0.00 952 828 -13.03
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.93 15,000 15,000 0.00 1,105 974 -11.86
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.27 4,996 4,996 0.00 459 431 -6.10
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.54 3,436 3,436 0.00 393 397 1.02
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.96 26,000 26,000 0.00 2,728 2,807 2.90
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.25 40,000 40,000 0.00 341 330 -3.23
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.20 15,000 15,000 0.00 1,014 993 -2.07
2018-03-31 13F-HR XENE / Xenon Pharmaceuticals Inc. 4.90 20,000 20,000 0.00 57 98 71.93
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.60 10,000 10,000 0.00 699 716 2.43
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 240,000 230,000 -4.17 746 651 -12.73
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.84 76,000 44,000 -42.11 1,031 653 -36.66
2018-03-31 13F-HR TWI / Titan International, Inc. 12.61 74,000 66,000 -10.81 953 832 -12.70
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.38 16,000 16,000 0.00 725 694 -4.28
2018-03-31 13F-HR HPQ / HP Inc. 21.93 30,000 30,000 0.00 630 658 4.44
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 13,571 13,571 0.00 1,226 1,429 16.56
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.01 2,356 2,356 0.00 681 761 11.75
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.33 7,000 6,000 -14.29 521 434 -16.70
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 13,000 13,000 0.00 1,495 1,523 1.87
2018-03-31 13F-HR EROS / Eros International Plc Douglas 10.90 72,000 70,000 -2.78 695 763 9.78
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.00 5,000 5,000 0.00 998 855 -14.33
2018-03-31 13F-HR ACTG / Acacia Research Corp. 3.50 50,000 50,000 0.00 203 175 -13.79
2018-03-31 13F-HR T / AT & T, Inc. 35.64 45,000 45,000 0.00 1,750 1,604 -8.34
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.57 21,000 21,000 0.00 396 327 -17.42
2018-03-31 13F-HR KMX / CarMax, Inc. 61.93 15,000 15,000 0.00 962 929 -3.43
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.65 20,000 20,000 0.00 272 273 0.37
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 80,000 80,000 0.00 4,286 4,040 -5.74
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 116.00 4,000 2,000 -50.00 449 232 -48.33
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 90,000 90,000 0.00 679 521 -23.27
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.35 45,000 40,000 -11.11 1,186 1,174 -1.01
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 12,000 12,000 0.00 2,233 2,261 1.25
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.54 17,500 17,500 0.00 1,059 1,112 5.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 150,000 150,000 0.00 5,745 6,434 11.99
2018-03-31 13F-HR OA / Orbital ATK, Inc. 5,209 0 -100.00 685 0 -100.00
2018-03-31 13F-HR P / Pandora Media, Inc. 100,000 0 -100.00 482 0 -100.00
2018-03-31 13F-HR CPI CARD GROUP INC / (12634H200) 12,000 0 -100.00 44 0
2018-03-31 13F-HR NCR / NCR Corp. 20,000 0 -100.00 680 0 -100.00
2018-03-31 13F-HR SKY / Skyline Corp. 20,000 0 -100.00 257 0 -100.00
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 28,750 0 -100.00 164 0 -100.00
2018-03-31 13F-HR LAZ / Lazard Ltd. 10,000 0 -100.00 525 0 -100.00
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 30,000 0 -100.00 384 0 -100.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 30,000 0 -100.00 788 0 -100.00
2018-03-31 13F-HR INFN / Infinera Corp. 30,000 0 -100.00 190 0 -100.00
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 16,000 0 -100.00 424 0 -100.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 7,000 0 -100.00 587 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. 5,500 0 -100.00 328 0 -100.00
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 30,000 0 -100.00 61 0 -100.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 10,000 0 -100.00 236 0 -100.00
2018-03-31 13F-HR CIEN / Ciena Corp. 30,000 0 -100.00 628 0 -100.00
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 8,000 0 -100.00 420 0 -100.00
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 9,000 0 -100.00 847 0 -100.00
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 10,000 0 -100.00 399 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 30,000 0 -100.00 539 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 14,000 0 -100.00 506 0 -100.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 14,000 0 -100.00 901 0 -100.00
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 2,000 0 -100.00 396 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 15,000 0 -100.00 814 0 -100.00
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 40,000 0 -100.00 1,084 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 3,933 0 -100.00 236 0 -100.00
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 12,224 0 -100.00 54 0 -100.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 8,000 0 -100.00 516 0 -100.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 10,000 0 -100.00 495 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 25,000 0 -100.00 1,001 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 11,000 0 -100.00 593 0 -100.00
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 20,000 0 -100.00 606 0 -100.00
2018-03-31 13F-HR CBM / Cambrex Corp. 12,000 0 -100.00 576 0 -100.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 31,000 0 -100.00 682 0 -100.00
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 6,500 0 -100.00 220 0 -100.00