InvestorSupplemental Annuity Collective Trust of NJ
Portfolio Value $ 232,007,000
Current Positions187
Opened Positions5
Closed Positions16


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

Supplemental Annuity Collective Trust of NJ has disclosed 187 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 232,007,000 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) , Facebook, Inc. (NASDAQ:FB) , Microsoft Corp. (NASDAQ:MSFT) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Supplemental Annuity Collective Trust of NJ's new positions include PetIQ, Inc. (NASDAQ:PETQ) , Synopsys, Inc. (NASDAQ:SNPS) , Propetro Holding Corp (NYSE:PUMP) , Pinnacle Foods, Inc. (NYSE:PF) , and Red Hat, Inc. (NYSE:RHT) .

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 July 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)
2018-06-30 13F-HR ACM / AECOM 33.03 30,000 30,000 0.00 1,069 991 -7.30
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.92 13,000 493
2018-06-30 13F-HR SCOR / comScore, Inc. 21.80 30,000 654
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 36,000 46,000 27.78 1,155 1,371 18.70
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.03 30,000 30,000 0.00 498 691 38.76
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 22,000 527
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.08 12,000 781
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.60 10,000 856
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 140,000 70,000 -50.00 235 121 -48.51
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.67 15,000 15,000 0.00 1,420 1,390 -2.11
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.33 11,000 12,000 9.09 742 916 23.45
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.60 10,000 426
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.50 10,000 405
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 27,132 0 -100.00 1,088 0 -100.00
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 5,000 6,000 20.00 845 1,101 30.30
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.14 7,000 7,000 0.00 1,017 1,009 -0.79
2018-06-30 13F-HR CELG / Celgene Corp. 79.40 10,000 10,000 0.00 892 794 -10.99
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.44 9,000 9,000 0.00 558 544 -2.51
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 30,000 32,000 6.67 1,870 1,817 -2.83
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 24,000 26,000 8.33 1,518 1,439 -5.20
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.89 9,000 9,000 0.00 820 863 5.24
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 30,000 30,000 0.00 959 965 0.63
2018-06-30 13F-HR CCL / Carnival Corp. 57.29 17,000 17,000 0.00 1,115 974 -12.65
2018-06-30 13F-HR COF / Capital One Financial Corp. 92.00 7,000 5,000 -28.57 671 460 -31.45
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 160,000 160,000 0.00 4,798 4,510 -6.00
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 5,228 5,228 0.00 891 965 8.31
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.08 12,000 12,000 0.00 617 481 -22.04
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.79 24,000 24,000 0.00 1,324 1,435 8.38
2018-06-30 13F-HR AIG / American International Group, Inc. 53.00 22,000 22,000 0.00 1,197 1,166 -2.59
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.62 6,000 8,000 33.33 884 1,085 22.74
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.29 14,000 14,000 0.00 960 970 1.04
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 50,000 47,000 -6.00 8,389 8,700 3.71
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.25 8,000 8,000 0.00 835 866 3.71
2018-06-30 13F-HR APA / Apache Corp. 46.77 30,000 30,000 0.00 1,154 1,403 21.58
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.82 5,800 5,700 -1.72 8,395 9,689 15.41
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.71 24,000 24,000 0.00 1,451 1,721 18.61
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 0 2,000 0 671
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.67 19,000 12,000 -36.84 3,790 2,240 -40.90
2018-06-30 13F-HR T / AT & T, Inc. 32.11 44,000 108,606 146.83 1,569 3,487 122.24
2018-06-30 13F-HR BIIB / Biogen Inc. 290.20 4,000 5,000 25.00 1,095 1,451 32.51
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 48,000 46,000 -4.17 1,640 1,509 -7.99
2018-06-30 13F-HR CI / Cigna Corp. 170.00 6,000 3,000 -50.00 1,006 510 -49.30
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 41,143 42,143 2.43 2,777 2,820 1.55
2018-06-30 13F-HR CME / CME Group, Inc. 164.00 4,000 4,000 0.00 647 656 1.39
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.00 3,000 3,000 0.00 684 657 -3.95
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.50 8,000 8,000 0.00 1,253 1,108 -11.57
2018-06-30 13F-HR EPR / EPR Properties 64.78 27,000 27,000 0.00 1,496 1,749 16.91
2018-06-30 13F-HR ETN / Eaton Corporation 74.71 7,000 7,000 0.00 559 523 -6.44
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.75 8,000 8,000 0.00 719 734 2.09
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.12 8,000 8,000 0.00 620 633 2.10
2018-06-30 13F-HR GD / General Dynamics Corp. 186.40 5,000 5,000 0.00 1,105 932 -15.66
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.50 6,000 6,000 0.00 632 747 18.20
2018-06-30 13F-HR DE / Deere & Co. 139.80 7,000 5,000 -28.57 1,087 699 -35.69
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.19 12,000 16,000 33.33 829 1,235 48.97
2018-06-30 13F-HR FDX / FedEx Corp. 227.00 5,000 5,000 0.00 1,201 1,135 -5.50
2018-06-30 13F-HR COP / ConocoPhillips 69.61 25,000 18,000 -28.00 1,482 1,253 -15.45
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 30,000 20,000 -33.33 474 360 -24.05
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 85,000 85,000 0.00 400 425 6.25
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.40 5,000 5,000 0.00 685 702 2.48
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 52,000 52,000 0.00 3,880 4,302 10.88
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.82 12,000 11,000 -8.33 878 812 -7.52
2018-06-30 13F-HR DOV / Dover Corp. 73.14 7,000 7,000 0.00 688 512 -25.58
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.97 25,000 30,000 20.00 795 1,319 65.91
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.79 13,000 14,000 7.69 1,425 1,509 5.89
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 120,000 120,000 0.00 440 418 -5.00
2018-06-30 13F-HR GE / General Electric Co. 13.61 82,000 82,000 0.00 1,105 1,116 1.00
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 20,000 20,000 0.00 425 454 6.82
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.81 16,000 16,000 0.00 1,206 1,133 -6.05
2018-06-30 13F-HR CSX / CSX Corp. 63.71 7,000 7,000 0.00 390 446 14.36
2018-06-30 13F-HR GM / General Motors Company 39.40 20,000 10,000 -50.00 727 394 -45.80
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 11,000 11,000 0.00 603 545 -9.62
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.71 17,000 17,000 0.00 811 726 -10.48
2018-06-30 13F-HR IP / International Paper Company 52.07 14,617 14,000 -4.22 781 729 -6.66
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 20,000 20,000 0.00 918 872 -5.01
2018-06-30 13F-HR MCD / McDonald's Corp. 156.71 9,000 7,000 -22.22 1,407 1,097 -22.03
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 60,000 60,000 0.00 971 1,075 10.71
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 30,000 30,000 0.00 1,051 871 -17.13
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.31 12,964 12,964 0.00 1,003 1,106 10.27
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 12,000 12,000 0.00 747 754 0.94
2018-06-30 13F-HR KSU / Kansas City Southern 106.00 9,000 9,000 0.00 989 954 -3.54
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 31,934 31,934 0.00 4,092 3,875 -5.30
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.20 5,000 5,000 0.00 521 451 -13.44
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.38 8,000 8,000 0.00 1,658 1,787 7.78
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.67 12,000 12,000 0.00 1,018 908 -10.81
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.33 6,000 656
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 60,000 536
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.40 4,000 5,000 25.00 229 287 25.33
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 86,000 70,000 -18.60 7,849 6,903 -12.05
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.25 20,000 20,000 0.00 489 445 -9.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.72 25,000 25,000 0.00 763 768 0.66
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.85 20,000 20,000 0.00 2,183 2,177 -0.27
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.80 10,000 10,000 0.00 569 698 22.67
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.83 18,000 18,000 0.00 1,113 1,023 -8.09
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.83 6,000 6,000 0.00 1,390 1,421 2.23
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 28,000 18,000 -35.71 1,281 793 -38.10
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.50 12,000 6,000 -50.00 626 315 -49.68
2018-06-30 13F-HR MS / Morgan Stanley 47.41 30,903 30,903 0.00 1,668 1,465 -12.17
2018-06-30 13F-HR PCG / PG&E Corp. 42.60 20,000 10,000 -50.00 879 426 -51.54
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 22,000 22,000 0.00 1,744 1,717 -1.55
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 40,000 40,000 0.00 448 458 2.23
2018-06-30 13F-HR SO / Southern Co. (The) 46.33 18,000 18,000 0.00 804 834 3.73
2018-06-30 13F-HR PPL / PPL Corp. 28.54 16,000 26,000 62.50 453 742 63.80
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 60,000 56,000 -6.67 872 937 7.45
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 93,645 93,645 0.00 3,323 3,397 2.23
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.20 5,000 5,000 0.00 871 831 -4.59
2018-06-30 13F-HR RTN / Raytheon Co. 193.20 3,000 5,000 66.67 647 966 49.30
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 50,000 50,000 0.00 742 1,091 47.04
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.05 16,852 16,852 0.00 1,147 1,113 -2.96
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.90 20,000 20,000 0.00 1,146 1,018 -11.17
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.36 10,000 11,000 10.00 1,152 1,071 -7.03
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.00 3,000 3,000 0.00 619 621 0.32
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.60 50,000 50,000 0.00 963 830 -13.81
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.30 0 10,000 0 493
2018-06-30 13F-HR CBS / CBS Corp. 56.21 24,000 38,000 58.33 1,233 2,136 73.24
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.89 20,000 18,000 -10.00 680 646 -5.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.67 6,000 6,000 0.00 6,191 6,694 8.12
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.67 40,000 30,000 -25.00 286 290 1.40
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.92 24,000 24,000 0.00 940 982 4.47
2018-06-30 13F-HR INTC / Intel Corp. 49.69 26,000 26,000 0.00 1,354 1,292 -4.58
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.33 9,000 9,000 0.00 587 696 18.57
2018-06-30 13F-HR UTX / United Technologies Corp. 125.00 9,000 9,000 0.00 1,132 1,125 -0.62
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 5,000 5,000 0.00 505 430 -14.85
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.10 58,000 20,000 -65.52 832 422 -49.28
2018-06-30 13F-HR WWD / Woodward, Inc 76.90 10,000 10,000 0.00 717 769 7.25
2018-06-30 13F-HR WDC / Western Digital Corp. 77.38 11,000 13,000 18.18 1,015 1,006 -0.89
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.00 0 10,000 0 600
2018-06-30 13F-HR V / Visa, Inc. 132.43 24,000 23,000 -4.17 2,871 3,046 6.10
2018-06-30 13F-HR WMT / Walmart, Inc. 85.70 15,000 10,000 -33.33 1,335 857 -35.81
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.20 12,859 10,000 -22.23 1,346 1,062 -21.10
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 52,000 42,000 -19.23 2,725 2,328 -14.57
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.00 1,000 1,000 0.00 214 245 14.49
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 36,000 36,000 0.00 542 636 17.34
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 85,000 80,000 -5.88 441 672 52.38
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 45,000 45,000 0.00 2,152 2,264 5.20
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.00 9,000 9,000 0.00 1,470 1,503 2.24
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 10,000 12,000 20.00 417 492 17.99
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.12 8,000 8,000 0.00 1,210 1,081 -10.66
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.31 6,134 6,134 0.00 676 646 -4.44
2018-06-30 13F-HR KEY / KeyCorp 19.55 50,000 40,000 -20.00 978 782 -20.04
2018-06-30 13F-HR CVX / Chevron Corp. 126.40 12,000 10,000 -16.67 1,368 1,264 -7.60
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 2,000 2,000 0.00 324 266 -17.90
2018-06-30 13F-HR SIVB / SVB Financial Group 288.75 4,000 4,000 0.00 960 1,155 20.31
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.62 4,000 8,000 100.00 539 1,077 99.81
2018-06-30 13F-HR FB / Facebook, Inc. 194.33 35,000 36,000 2.86 5,593 6,996 25.08
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 150,000 150,000 0.00 650 795 22.31
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.20 7,000 5,000 -28.57 645 481 -25.43
2018-06-30 13F-HR FLR / Fluor Corp. 48.75 16,000 16,000 0.00 916 780 -14.85
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.71 34,000 34,000 0.00 1,852 2,064 11.45
2018-06-30 13F-HR AVGO / Broadcom Limited 242.67 6,000 6,000 0.00 1,414 1,456 2.97
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 320,000 300,000 -6.25 1,450 1,302 -10.21
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.00 2,000 3,000 50.00 251 393 56.57
2018-06-30 13F-HR GSVC / GSV Capital Corp. 6.86 100,000 100,000 0.00 754 686 -9.02
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 22,000 15,000 -31.82 2,210 1,572 -28.87
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 200,000 190,000 -5.00 604 996 64.90
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.17 27,000 42,000 55.56 839 1,267 51.01
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.00 36,000 34,000 -5.56 362 510 40.88
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.50 3,000 4,000 33.33 756 882 16.67
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 36,000 36,000 0.00 773 875 13.20
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 0 20,000 0 1,287
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.25 4,000 4,000 0.00 832 769 -7.57
2018-06-30 13F-HR URI / United Rentals, Inc. 147.60 5,000 5,000 0.00 864 738 -14.58
2018-06-30 13F-HR TXT / Textron, Inc. 65.86 8,000 7,000 -12.50 472 461 -2.33
2018-06-30 13F-HR AGN / Allergan plc 166.67 7,000 9,000 28.57 1,178 1,500 27.33
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.73 12,000 11,000 -8.33 1,841 1,537 -16.51
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.54 13,000 13,000 0.00 1,346 1,216 -9.66
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 44,000 44,000 0.00 4,839 4,585 -5.25
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.05 20,000 20,000 0.00 555 661 19.10
2018-06-30 13F-HR AATDF / AA LTD 17.00 21,000 21,000 0.00 484 357 -26.24
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.75 21,000 24,000 14.29 2,087 1,938 -7.14
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.80 5,000 5,000 0.00 1,746 1,539 -11.86
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.07 16,000 14,000 -12.50 2,852 2,731 -4.24
2018-06-30 13F-HR WM / Waste Management, Inc. 81.30 10,000 10,000 0.00 841 813 -3.33
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 200,000 200,000 0.00 568 324 -42.96
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.82 7,000 11,000 57.14 502 713 42.03
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.91 20,206 22,000 8.88 1,287 1,450 12.67
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.38 16,000 16,000 0.00 658 614 -6.69
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.14 7,000 7,000 0.00 389 323 -16.97
2018-06-30 13F-HR SCG / SCANA Corp. 38.50 12,000 12,000 0.00 451 462 2.44
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.67 6,000 6,000 0.00 390 502 28.72
2018-06-30 13F-HR EROS / Eros International Plc Douglas 13.00 72,000 68,000 -5.56 785 884 12.61
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.18 18,000 17,000 -5.56 962 1,108 15.18
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 25,571 25,571 0.00 1,291 1,279 -0.93
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.02 46,000 46,000 0.00 1,973 1,979 0.30
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 4,000 0 -100.00 242 0 -100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 4,000 0 -100.00 293 0 -100.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 14,000 0 -100.00 836 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 20,000 0 -100.00 252 0 -100.00
2018-06-30 13F-HR HDS / Hd Supply Inc. 24,000 0 -100.00 911 0 -100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 18,717 0 -100.00 302 0 -100.00
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 10,000 0 -100.00 243 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 40,000 0 -100.00 3,783 0 -100.00
2018-06-30 13F-HR S / Sprint Corporation 50,000 0 -100.00 244 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 30,000 0 -100.00 317 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 3,000 0 -100.00 659 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 3,000 0 -100.00 459 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 21,000 0 -100.00 1,164 0 -100.00
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 10,000 0 -100.00 250 0 -100.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 6,000 0 -100.00 257 0 -100.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 80,000 513
2018-06-30 13F-HR PETQ / PetIQ, Inc. 26.86 44,000 1,182
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 50,000 784
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.40 5,000 672
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.00 15,000 555