InvestorSupplemental Annuity Collective Trust of NJ
Portfolio Value $ 229,130,000
Current Positions185
Opened Positions5
Closed Positions18


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

Supplemental Annuity Collective Trust of NJ has disclosed 185 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 229,130,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Supplemental Annuity Collective Trust of NJ'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) . Supplemental Annuity Collective Trust of NJ's new positions include Thor Industries, Inc. (NYSE:THO) , American Electric Power Company, Inc. (NYSE:AEP) , Carlisle Companies, Inc. (NYSE:CSL) , Lennar Corp. (NYSE:LEN.B) , and Kraft Heinz Company (NASDAQ:KHC) .

All Supplemental Annuity Collective Trust of NJ 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 25, 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 ACHC / Acadia Healthcare Company, Inc. 39.17 24,000 24,000 0.00 783 940 20.05
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.57 14,000 960
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.38 8,000 835
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.25 12,000 747
2018-03-31 13F-HR KBR / KBR, Inc. 16.18 60,000 60,000 0.00 1,190 971 -18.40
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.71 17,000 811
2018-03-31 13F-HR SCG / SCANA Corp. 37.58 12,000 451
2018-03-31 13F-HR WWD / Woodward, Inc 71.70 10,000 717
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 45,000 45,000 0.00 2,382 2,152 -9.66
2018-03-31 13F-HR KSU / Kansas City Southern 109.89 9,000 9,000 0.00 947 989 4.44
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 4,000 5,000 25.00 722 845 17.04
2018-03-31 13F-HR ACM / AECOM 35.63 30,000 30,000 0.00 1,115 1,069 -4.13
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 27,000 30,000 11.11 1,928 1,870 -3.01
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 400,000 320,000 -20.00 2,264 1,450 -35.95
2018-03-31 13F-HR AGN / Allergan plc 168.29 8,000 7,000 -12.50 1,309 1,178 -10.01
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.67 13,000 15,000 15.38 1,257 1,420 12.97
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.11 9,000 9,000 0.00 801 820 2.37
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.97 30,000 30,000 0.00 961 959 -0.21
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.50 0 2,000 0 251
2018-03-31 13F-HR AMGN / Amgen Inc. 170.43 9,000 5,228 -41.91 1,565 891 -43.07
2018-03-31 13F-HR ALB / Albemarle Corp. 7,000 0 -100.00 895 0 -100.00
2018-03-31 13F-HR SYK / Stryker Corp. 3,000 0 -100.00 465 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 12,464 0 -100.00 399 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 7,546 0 -100.00 612 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 20,000 0 -100.00 646 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 8,000 0 -100.00 510 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 4,000 0 -100.00 409 0 -100.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 8,000 0 -100.00 396 0 -100.00
2018-03-31 13F-HR BBT / BB&T Corp. 14,889 0 -100.00 740 0 -100.00
2018-03-31 13F-HR CUB / Cubic Corp. 10,000 0 -100.00 590 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 11,000 0 -100.00 699 0 -100.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 40,000 0 -100.00 447 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.42 12,000 12,000 0.00 704 617 -12.36
2018-03-31 13F-HR AIG / American International Group, Inc. 54.41 20,000 22,000 10.00 1,192 1,197 0.42
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.75 16,000 20,000 25.00 506 555 9.68
2018-03-31 13F-HR AATDF / AA LTD 23.05 21,000 21,000 0.00 572 484 -15.38
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.50 6,000 4,000 -33.33 322 242 -24.84
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 200,000 200,000 0.00 430 568 32.09
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.41 6,000 5,800 -3.33 7,017 8,395 19.64
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.57 12,000 7,000 -41.67 613 389 -36.54
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.47 19,000 19,000 0.00 3,766 3,790 0.64
2018-03-31 13F-HR T / AT & T, Inc. 35.66 40,000 44,000 10.00 1,555 1,569 0.90
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 200,000 604
2018-03-31 13F-HR CBS / CBS Corp. 51.38 13,444 24,000 78.52 793 1,233 55.49
2018-03-31 13F-HR CVX / Chevron Corp. 114.00 0 12,000 0 1,368
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.14 11,000 7,000 -36.36 928 645 -30.50
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 24,000 24,000 0.00 1,471 1,518 3.20
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.86 7,000 7,000 0.00 697 671 -3.73
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.33 0 6,000 0 884
2018-03-31 13F-HR CI / Cigna Corp. 167.67 7,000 6,000 -14.29 1,422 1,006 -29.25
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.44 20,000 18,000 -10.00 1,077 962 -10.68
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 50,000 46,000 -8.00 1,915 1,973 3.03
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.00 3,000 684
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.25 4,000 293
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 11,000 603
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.71 20,000 14,000 -30.00 1,289 836 -35.14
2018-03-31 13F-HR CMI / Cummins, Inc. 162.00 2,000 2,000 0.00 353 324 -8.22
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.50 8,000 8,000 0.00 673 620 -7.88
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.33 12,480 6,000 -51.92 1,347 632 -53.08
2018-03-31 13F-HR DE / Deere & Co. 155.29 7,000 7,000 0.00 1,096 1,087 -0.82
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 24,000 22,000 -8.33 2,580 2,210 -14.34
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.71 90,000 85,000 -5.56 644 400 -37.89
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.00 5,000 5,000 0.00 671 685 2.09
2018-03-31 13F-HR CTRL / Control4 Corp 21.47 14,000 36,000 157.14 417 773 85.37
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.80 0 25,000 0 795
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 13,000 13,000 0.00 1,443 1,425 -1.25
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.71 12,000 7,000 -41.67 905 502 -44.53
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 41,143 41,143 0.00 3,061 2,777 -9.28
2018-03-31 13F-HR CSX / CSX Corp. 55.71 17,000 7,000 -58.82 935 390 -58.29
2018-03-31 13F-HR EROS / Eros International Plc Douglas 10.90 72,000 72,000 0.00 695 785 12.95
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 9,165 4,000 -56.36 1,339 647 -51.68
2018-03-31 13F-HR INTC / Intel Corp. 52.08 20,000 26,000 30.00 923 1,354 46.70
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 36,000 36,000 0.00 651 542 -16.74
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.21 6,134 6,134 0.00 740 676 -8.65
2018-03-31 13F-HR KEY / KeyCorp 19.56 50,000 50,000 0.00 1,009 978 -3.07
2018-03-31 13F-HR IP / International Paper Company 53.43 14,617 14,617 0.00 847 781 -7.79
2018-03-31 13F-HR GD / General Dynamics Corp. 221.00 5,000 5,000 0.00 1,017 1,105 8.65
2018-03-31 13F-HR GME / GameStop Corp. 12.60 15,000 20,000 33.33 269 252 -6.32
2018-03-31 13F-HR FLR / Fluor Corp. 57.25 20,000 16,000 -20.00 1,033 916 -11.33
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 0 12,000 0 829
2018-03-31 13F-HR FDX / FedEx Corp. 240.20 4,000 5,000 25.00 998 1,201 20.34
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.00 3,000 3,000 0.00 764 756 -1.05
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 50,000 52,000 4.00 4,182 3,880 -7.22
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.96 24,000 24,000 0.00 961 911 -5.20
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 14,000 12,000 -14.29 2,148 1,841 -14.29
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 120,000 120,000 0.00 476 440 -7.56
2018-03-31 13F-HR GE / General Electric Co. 13.48 80,000 82,000 2.50 1,396 1,105 -20.85
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 49,500 44,000 -11.11 5,294 4,839 -8.59
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 31,934 31,934 0.00 4,462 4,092 -8.29
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 16,000 16,000 0.00 3,032 2,852 -5.94
2018-03-31 13F-HR GM / General Motors Company 36.35 20,000 20,000 0.00 820 727 -11.34
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.12 14,000 16,000 14.29 713 658 -7.71
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.45 20,000 489
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.14 18,717 18,717 0.00 317 302 -4.73
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 90,000 85,000 -5.56 617 441 -28.53
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.70 0 10,000 0 417
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 0 30,000 0 498
2018-03-31 13F-HR PCG / PG&E Corp. 43.95 20,000 20,000 0.00 897 879 -2.01
2018-03-31 13F-HR MET / MetLife, Inc. 45.90 20,000 20,000 0.00 1,011 918 -9.20
2018-03-31 13F-HR MCD / McDonald's Corp. 156.33 0 9,000 0 1,407
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 36,000 34,000 -5.56 2,026 1,852 -8.59
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.52 25,000 25,000 0.00 712 763 7.16
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 18,000 20,000 11.11 2,159 2,183 1.11
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.90 10,000 10,000 0.00 535 569 6.36
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.83 18,000 18,000 0.00 1,250 1,113 -10.96
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 12,964 12,964 0.00 1,095 1,003 -8.40
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.67 6,000 6,000 0.00 1,161 1,390 19.72
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 93,645 93,645 0.00 3,392 3,323 -2.03
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.20 5,000 5,000 0.00 650 521 -19.85
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 20,000 28,000 40.00 946 1,281 35.41
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.25 7,000 8,000 14.29 1,547 1,658 7.18
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.00 6,000 6,000 0.00 442 390 -11.76
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.83 12,000 12,000 0.00 1,021 1,018 -0.29
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.10 27,132 27,132 0.00 1,091 1,088 -0.27
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.20 40,000 448
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.20 10,000 1,152
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 6,000 8,000 33.33 866 1,210 39.72
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 4,000 4,000 0.00 935 960 2.67
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 120,000 150,000 25.00 670 650 -2.99
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.30 40,000 10,000 -75.00 606 243 -59.90
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.06 16,852 16,852 0.00 1,088 1,147 5.42
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 37,000 40,000 8.11 3,384 3,783 11.79
2018-03-31 13F-HR S / Sprint Corporation 4.88 50,000 50,000 0.00 295 244 -17.29
2018-03-31 13F-HR SO / Southern Co. (The) 44.67 18,000 18,000 0.00 866 804 -7.16
2018-03-31 13F-HR PPL / PPL Corp. 28.31 17,003 16,000 -5.90 526 453 -13.88
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 11,000 13,000 18.18 1,265 1,346 6.40
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.57 30,000 30,000 0.00 268 317 18.28
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.38 20,000 21,000 5.00 2,113 2,087 -1.23
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 4,000 5,000 25.00 785 871 10.96
2018-03-31 13F-HR RTN / Raytheon Co. 215.67 7,828 3,000 -61.68 1,470 647 -55.99
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.30 20,000 20,000 0.00 1,309 1,146 -12.45
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.84 50,000 50,000 0.00 679 742 9.28
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 140,000 140,000 0.00 276 235 -14.86
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.00 30,000 20,000 -33.33 919 680 -26.01
2018-03-31 13F-HR MMM / 3M Co. 219.67 5,000 3,000 -40.00 1,177 659 -44.01
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.83 7,000 6,000 -14.29 7,325 6,191 -15.48
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.08 31,000 36,000 16.13 1,314 1,155 -12.10
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.15 25,000 40,000 60.00 264 286 8.33
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.22 12,999 9,000 -30.76 837 587 -29.87
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.29 8,028 7,000 -12.81 1,145 1,017 -11.18
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.62 8,000 8,000 0.00 1,335 1,253 -6.14
2018-03-31 13F-HR UTX / United Technologies Corp. 125.78 9,000 9,000 0.00 1,148 1,132 -1.39
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 2,000 5,000 150.00 345 505 46.38
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.00 3,000 3,000 0.00 506 459 -9.29
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.07 0 27,000 0 839
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 12,000 11,000 -8.33 954 1,015 6.39
2018-03-31 13F-HR URI / United Rentals, Inc. 172.80 5,000 5,000 0.00 860 864 0.47
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.00 0 15,000 0 1,335
2018-03-31 13F-HR WM / Waste Management, Inc. 84.10 10,000 10,000 0.00 863 841 -2.55
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 12,859 12,859 0.00 1,532 1,346 -12.14
2018-03-31 13F-HR USB / U.S. Bancorp 50.49 25,571 25,571 0.00 1,370 1,291 -5.77
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 2,000 1,000 -50.00 441 214 -51.47
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 9,000 9,000 0.00 1,406 1,470 4.55
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 9,000 10,000 11.11 939 892 -5.01
2018-03-31 13F-HR EPR / EPR Properties 55.41 15,000 27,000 80.00 982 1,496 52.34
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.43 22,484 21,000 -6.60 1,439 1,164 -19.11
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 35,000 48,000 37.14 1,402 1,640 16.98
2018-03-31 13F-HR ETN / Eaton Corporation 79.86 7,000 7,000 0.00 553 559 1.08
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.88 10,000 8,000 -20.00 950 719 -24.32
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 22,000 22,000 0.00 2,021 1,744 -13.71
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.25 4,000 4,000 0.00 253 229 -9.49
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.75 3,000 4,000 33.33 407 539 32.43
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 90,000 86,000 -4.44 7,699 7,849 1.95
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 34,000 35,000 2.94 6,000 5,593 -6.78
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.00 9,000 9,000 0.00 662 558 -15.71
2018-03-31 13F-HR MGM / MGM Resorts International 35.03 30,000 30,000 0.00 1,002 1,051 4.89
2018-03-31 13F-HR CCL / Carnival Corp. 65.59 17,000 17,000 0.00 1,128 1,115 -1.15
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.54 115,000 100,000 -13.04 627 754 20.26
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.34 60,000 58,000 -3.33 799 832 4.13
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 160,000 160,000 0.00 4,723 4,798 1.59
2018-03-31 13F-HR COP / ConocoPhillips 59.28 32,000 25,000 -21.88 1,756 1,482 -15.60
2018-03-31 13F-HR FNSR / Finisar Corporation 15.80 30,000 30,000 0.00 611 474 -22.42
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 60,000 36,000 -40.00 617 362 -41.33
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.17 10,000 12,000 20.00 747 878 17.54
2018-03-31 13F-HR DOV / Dover Corp. 98.29 7,000 7,000 0.00 707 688 -2.69
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 5,000 4,000 -20.00 989 832 -15.87
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.17 24,000 24,000 0.00 1,404 1,324 -5.70
2018-03-31 13F-HR TXT / Textron, Inc. 59.00 18,000 8,000 -55.56 1,019 472 -53.68
2018-03-31 13F-HR V / Visa, Inc. 119.62 24,000 24,000 0.00 2,736 2,871 4.93
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.33 3,000 3,000 0.00 570 619 8.60
2018-03-31 13F-HR RRC / Range Resources Corp. 14.53 50,000 60,000 20.00 853 872 2.23
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.00 40,000 10,000 -75.00 973 250 -74.31
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 56,000 50,000 -10.71 9,477 8,389 -11.48
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.25 22,000 20,000 -9.09 695 425 -38.85
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.20 5,000 5,000 0.00 1,535 1,746 13.75
2018-03-31 13F-HR APA / Apache Corp. 38.47 24,000 30,000 25.00 1,013 1,154 13.92
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 17,000 16,000 -5.88 1,218 1,206 -0.99
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.17 15,000 12,000 -20.00 617 626 1.46
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 60,000 52,000 -13.33 3,640 2,725 -25.14
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.46 22,000 24,000 9.09 1,290 1,451 12.48
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.69 20,206 20,206 0.00 1,439 1,287 -10.56
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.26 28,000 50,000 78.57 647 963 48.84
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.45 11,000 11,000 0.00 697 742 6.46
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.83 21,000 6,000 -71.43 1,068 257 -75.94
2018-03-31 13F-HR AVGO / Broadcom Limited 235.67 5,000 6,000 20.00 1,285 1,414 10.04
2018-03-31 13F-HR MS / Morgan Stanley 53.98 30,903 30,903 0.00 1,621 1,668 2.90
2018-03-31 13F-HR BIIB / Biogen Inc. 273.75 4,000 4,000 0.00 1,274 1,095 -14.05
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 10,000 0 -100.00 399 0 -100.00
2018-03-31 13F-HR BA / Boeing Company (The) 5,500 0 -100.00 1,622 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. 4,000 0 -100.00 467 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 3,000 0 -100.00 279 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 9,000 0 -100.00 727 0 -100.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 40,000 0 -100.00 880 0 -100.00