InvestorSupplemental Annuity Collective Trust of NJ
Portfolio Value $ 236,664,000
Current Positions180
Opened Positions5
Closed Positions13


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

Supplemental Annuity Collective Trust of NJ has disclosed 180 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 236,664,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Supplemental Annuity Collective Trust of NJ's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. Class C (NASDAQ:GOOG) , Amazon.com, Inc. (NASDAQ:AMZN) , and Facebook, Inc. (NASDAQ:FB) . Supplemental Annuity Collective Trust of NJ's new positions include NVIDIA Corp. (NASDAQ:NVDA) , Carnival Corp. (NYSE:CCL) , Charter Communications, Inc. (NASDAQ:CHTR) , Textron, Inc. (NYSE:TXT) , and KeyCorp (NYSE:KEY) .

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 February 06, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.85 20,000 20,000 0.00 901 1,077 19.53
2017-12-31 13F-HR CME / CME Group, Inc. 146.10 9,165 9,165 0.00 1,244 1,339 7.64
2017-12-31 13F-HR CTRL / Control4 Corp 29.79 14,000 417
2017-12-31 13F-HR CSX / CSX Corp. 55.00 19,487 17,000 -12.76 1,057 935 -11.54
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.13 15,000 617
2017-12-31 13F-HR MS / Morgan Stanley 52.45 30,903 30,903 0.00 1,489 1,621 8.87
2017-12-31 13F-HR ORCL / Oracle Corp. 47.30 20,000 20,000 0.00 967 946 -2.17
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 93,645 93,645 0.00 3,343 3,392 1.47
2017-12-31 13F-HR RTN / Raytheon Co. 187.79 7,828 7,828 0.00 1,461 1,470 0.62
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 20,000 20,000 0.00 1,120 1,309 16.88
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.56 16,852 16,852 0.00 1,007 1,088 8.04
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.11 28,000 647
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 25,571 25,571 0.00 1,370 1,370 0.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.67 3,000 506
2017-12-31 13F-HR BIIB / Biogen Inc. 318.50 4,000 4,000 0.00 1,252 1,274 1.76
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.90 14,000 10,000 -28.57 526 399 -24.14
2017-12-31 13F-HR X / United States Steel Corp. 21,000 0 -100.00 539 0 -100.00
2017-12-31 13F-HR PPG / PPG Industries, Inc. 10,000 0 -100.00 1,087 0 -100.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 9,000 0 -100.00 1,067 0 -100.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 10,000 0 -100.00 633 0 -100.00
2017-12-31 13F-HR LB / L Brands, Inc. 21,000 0 -100.00 874 0 -100.00
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 7,000 0 -100.00 667 0 -100.00
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 5,000 0 -100.00 223 0 -100.00
2017-12-31 13F-HR PSX / Phillips 66 5,000 0 -100.00 458 0 -100.00
2017-12-31 13F-HR PTC / PTC Inc. 18,000 0 -100.00 1,013 0 -100.00
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 15,000 0 -100.00 1,172 0 -100.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 7,000 0 -100.00 426 0 -100.00
2017-12-31 13F-HR WRK / Westrock Company 10,000 0 -100.00 567 0 -100.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 26,000 0 -100.00 724 0 -100.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 74,721 50,000 -33.08 2,513 1,915 -23.80
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.50 10,000 2,000 -80.00 1,959 441 -77.49
2017-12-31 13F-HR T / AT & T, Inc. 38.88 42,000 40,000 -4.76 1,645 1,555 -5.47
2017-12-31 13F-HR EROS / Eros International Plc Douglas 9.65 72,000 72,000 0.00 1,030 695 -32.52
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.21 27,132 27,132 0.00 1,144 1,091 -4.63
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.58 50,000 50,000 0.00 650 679 4.46
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.21 19,000 19,000 0.00 3,483 3,766 8.13
2017-12-31 13F-HR AVGO / Broadcom Limited 257.00 5,000 5,000 0.00 1,213 1,285 5.94
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.86 20,000 21,000 5.00 964 1,068 10.79
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.67 11,889 6,000 -49.53 763 442 -42.07
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.36 10,000 11,000 10.00 645 697 8.06
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.08 10,000 12,000 20.00 521 613 17.66
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 6,000 5,500 -8.33 1,525 1,622 6.36
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.93 14,000 14,000 0.00 646 713 10.37
2017-12-31 13F-HR GM / General Motors Company 41.00 10,000 20,000 100.00 404 820 102.97
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 20,206 20,206 0.00 1,399 1,439 2.86
2017-12-31 13F-HR C / Citigroup, Inc. 74.40 41,143 41,143 0.00 2,993 3,061 2.27
2017-12-31 13F-HR CI / Cigna Corp. 203.14 7,000 7,000 0.00 1,309 1,422 8.63
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.42 12,000 12,000 0.00 874 905 3.55
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.00 7,000 7,000 0.00 1,444 1,547 7.13
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.64 19,000 22,000 15.79 1,250 1,290 3.20
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 55,000 60,000 9.09 3,033 3,640 20.01
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.50 7,000 6,000 -14.29 6,729 7,017 4.28
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 200,000 200,000 0.00 466 430 -7.73
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.65 17,000 17,000 0.00 1,377 1,218 -11.55
2017-12-31 13F-HR APA / Apache Corp. 42.21 15,000 24,000 60.00 687 1,013 47.45
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.14 12,859 12,859 0.00 1,544 1,532 -0.78
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 13,326 10,000 -24.96 1,043 863 -17.26
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.50 16,000 16,000 0.00 2,617 3,032 15.86
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.00 7,061 5,000 -29.19 2,032 1,535 -24.46
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.67 6,000 6,000 0.00 293 322 9.90
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.73 31,934 31,934 0.00 4,152 4,462 7.47
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 18,000 20,000 11.11 1,998 2,113 5.76
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.59 22,000 22,000 0.00 707 695 -1.70
2017-12-31 13F-HR AATDF / AA LTD 27.24 21,000 21,000 0.00 522 572 9.58
2017-12-31 13F-HR MON / Monsanto Co. 116.75 7,978 4,000 -49.86 956 467 -51.15
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 48,000 56,000 16.67 7,398 9,477 28.10
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.62 16,000 16,000 0.00 586 506 -13.65
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.95 49,500 49,500 0.00 4,728 5,294 11.97
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.32 50,000 40,000 -20.00 1,079 973 -9.82
2017-12-31 13F-HR GE / General Electric Co. 17.45 120,000 80,000 -33.33 2,902 1,396 -51.90
2017-12-31 13F-HR HL / Hecla Mining Co. 3.97 120,000 120,000 0.00 602 476 -20.93
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 40,000 50,000 25.00 783 853 8.94
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.69 15,000 13,000 -13.33 1,333 1,257 -5.70
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 190.00 3,000 3,000 0.00 568 570 0.35
2017-12-31 13F-HR V / Visa, Inc. 114.00 24,000 24,000 0.00 2,526 2,736 8.31
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.00 10,181 11,000 8.04 1,082 1,265 16.91
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.43 7,314 14,000 91.41 1,061 2,148 102.45
2017-12-31 13F-HR AIG / American International Group, Inc. 59.60 20,000 20,000 0.00 1,228 1,192 -2.93
2017-12-31 13F-HR AGN / Allergan plc 163.62 7,000 8,000 14.29 1,435 1,309 -8.78
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.00 10,000 13,000 30.00 1,000 1,443 44.30
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.50 22,000 24,000 9.09 1,232 1,404 13.96
2017-12-31 13F-HR URI / United Rentals, Inc. 172.00 5,000 5,000 0.00 694 860 23.92
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.80 5,000 5,000 0.00 942 989 4.99
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.04 24,000 24,000 0.00 866 961 10.97
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 12,964 12,964 0.00 1,109 1,095 -1.26
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.00 0 3,000 0 279
2017-12-31 13F-HR DOV / Dover Corp. 101.00 7,000 7,000 0.00 640 707 10.47
2017-12-31 13F-HR MDT / Medtronic plc 80.78 18,000 9,000 -50.00 1,400 727 -48.07
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.70 11,000 10,000 -9.09 992 747 -24.70
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 64,000 50,000 -21.88 5,247 4,182 -20.30
2017-12-31 13F-HR PPL / PPL Corp. 30.94 17,003 17,003 0.00 645 526 -18.45
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.67 10,000 12,000 20.00 608 704 15.79
2017-12-31 13F-HR AMGN / Amgen Inc. 173.89 9,000 9,000 0.00 1,678 1,565 -6.73
2017-12-31 13F-HR SO / Southern Co. (The) 48.11 20,000 18,000 -10.00 983 866 -11.90
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.20 5,000 5,000 0.00 643 671 4.35
2017-12-31 13F-HR WDC / Western Digital Corp. 79.50 10,000 12,000 20.00 864 954 10.42
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.16 95,000 90,000 -5.26 542 644 18.82
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.67 6,000 3,000 -50.00 1,423 764 -46.31
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 60,000 60,000 0.00 765 617 -19.35
2017-12-31 13F-HR FNSR / Finisar Corporation 20.37 50,000 30,000 -40.00 1,109 611 -44.91
2017-12-31 13F-HR ALB / Albemarle Corp. 127.86 4,000 7,000 75.00 545 895 64.22
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.44 12,000 18,000 50.00 1,009 1,250 23.89
2017-12-31 13F-HR S / Sprint Corporation 5.90 60,000 50,000 -16.67 467 295 -36.83
2017-12-31 13F-HR COP / ConocoPhillips 54.88 27,000 32,000 18.52 1,351 1,756 29.98
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.46 27,000 37,000 37.04 2,766 3,384 22.34
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.50 34,000 24,000 -29.41 3,351 2,580 -23.01
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.50 16,000 10,000 -37.50 887 535 -39.68
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 149,573 160,000 6.97 3,790 4,723 24.62
2017-12-31 13F-HR FDX / FedEx Corp. 249.50 3,000 4,000 33.33 677 998 47.42
2017-12-31 13F-HR SYK / Stryker Corp. 155.00 4,000 3,000 -25.00 568 465 -18.13
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 40,000 60,000 50.00 601 799 32.95
2017-12-31 13F-HR GLW / Corning, Inc. 32.01 32,464 12,464 -61.61 971 399 -58.91
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.57 7,000 7,000 0.00 593 697 17.54
2017-12-31 13F-HR GSVC / GSV Capital Corp. 5.45 120,000 115,000 -4.17 649 627 -3.39
2017-12-31 13F-HR DE / Deere & Co. 156.57 7,000 7,000 0.00 879 1,096 24.69
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.03 30,000 30,000 0.00 1,001 961 -4.00
2017-12-31 13F-HR MGM / MGM Resorts International 33.40 30,000 30,000 0.00 978 1,002 2.45
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.10 7,546 7,546 0.00 581 612 5.34
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 60,000 60,000 0.00 1,073 1,190 10.90
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.93 12,480 12,480 0.00 1,207 1,347 11.60
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.00 8,000 9,000 12.50 689 801 16.26
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.15 40,000 40,000 0.00 657 606 -7.76
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 370,000 400,000 8.11 2,068 2,264 9.48
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.29 22,000 24,000 9.09 1,402 1,471 4.92
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.94 16,000 18,000 12.50 1,783 2,159 21.09
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 25,000 25,000 0.00 640 712 11.25
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.28 36,000 36,000 0.00 2,305 2,026 -12.10
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 20,000 20,000 0.00 842 1,033 22.68
2017-12-31 13F-HR GME / GameStop Corp. 17.93 20,000 15,000 -25.00 413 269 -34.87
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 27,000 27,000 0.00 1,712 1,928 12.62
2017-12-31 13F-HR GD / General Dynamics Corp. 203.40 1,000 5,000 400.00 206 1,017 393.69
2017-12-31 13F-HR MET / MetLife, Inc. 50.55 20,000 20,000 0.00 1,039 1,011 -2.69
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.12 8,000 8,000 0.00 671 673 0.30
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.56 9,000 9,000 0.00 686 662 -3.50
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.36 10,000 11,000 10.00 732 928 26.78
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 110,000 120,000 9.09 672 670 -0.30
2017-12-31 13F-HR FB / Facebook, Inc. 176.47 38,000 34,000 -10.53 6,493 6,000 -7.59
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.30 20,000 20,000 0.00 665 646 -2.86
2017-12-31 13F-HR IP / International Paper Company 57.95 14,617 14,617 0.00 831 847 1.93
2017-12-31 13F-HR EQR / Equity Residential 63.75 8,000 8,000 0.00 527 510 -3.23
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 92,000 90,000 -2.17 6,853 7,699 12.34
2017-12-31 13F-HR ACM / AECOM 37.17 30,000 30,000 0.00 1,104 1,115 1.00
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.25 18,000 4,000 -77.78 995 253 -74.57
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.86 25,000 22,000 -12.00 2,275 2,021 -11.16
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.00 10,000 10,000 0.00 957 950 -0.73
2017-12-31 13F-HR ETN / Eaton Corporation 79.00 7,000 7,000 0.00 538 553 2.79
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.06 50,000 35,000 -30.00 1,924 1,402 -27.13
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.00 22,484 22,484 0.00 1,166 1,439 23.41
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.25 4,000 4,000 0.00 374 409 9.36
2017-12-31 13F-HR SIVB / SVB Financial Group 233.75 4,000 4,000 0.00 748 935 25.00
2017-12-31 13F-HR CMI / Cummins, Inc. 176.50 3,000 2,000 -33.33 504 353 -29.96
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.64 6,134 6,134 0.00 722 740 2.49
2017-12-31 13F-HR PCG / PG&E Corp. 44.85 9,291 20,000 115.26 633 897 41.71
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.33 6,000 6,000 0.00 809 866 7.05
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.45 20,000 20,000 0.00 1,062 1,289 21.37
2017-12-31 13F-HR EPR / EPR Properties 65.47 7,000 15,000 114.29 488 982 101.23
2017-12-31 13F-HR CELG / Celgene Corp. 104.33 10,000 9,000 -10.00 1,458 939 -35.60
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.50 8,000 8,000 0.00 542 396 -26.94
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.22 6,641 9,000 35.52 973 1,406 44.50
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 47,000 45,000 -4.26 2,326 2,382 2.41
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.86 90,000 90,000 0.00 628 617 -1.75
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 12,239 9,000 -26.46 1,421 1,148 -19.21
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.88 9,874 8,000 -18.98 1,461 1,335 -8.62
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.63 8,028 8,028 0.00 1,097 1,145 4.38
2017-12-31 13F-HR AET / Aetna, Inc. 180.50 0 4,000 0 722
2017-12-31 13F-HR BBT / BB&T Corp. 49.70 14,889 14,889 0.00 699 740 5.87
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.08 36,000 36,000 0.00 690 651 -5.65
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.94 18,717 18,717 0.00 254 317 24.80
2017-12-31 13F-HR INTC / Intel Corp. 46.15 0 20,000 0 923
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.62 15,000 24,000 60.00 716 783 9.36
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 10.56 25,000 25,000 0.00 377 264 -29.97
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.39 28,000 31,000 10.71 1,152 1,314 14.06
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.43 7,000 7,000 0.00 6,714 7,325 9.10
2017-12-31 13F-HR MMM / 3M Co. 235.40 9,619 5,000 -48.02 2,019 1,177 -41.70
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.63 30,000 30,000 0.00 925 919 -0.65
2017-12-31 13F-HR CBS / CBS Corp. 58.99 15,000 13,444 -10.37 870 793 -8.85
2017-12-31 13F-HR CUB / Cubic Corp. 59.00 10,000 10,000 0.00 510 590 15.69
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 140,000 140,000 0.00 274 276 0.73
2017-12-31 13F-HR OLED / Universal Display Corp. 172.50 2,000 345
2017-12-31 13F-HR TXT / Textron, Inc. 56.61 18,000 1,019
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.55 11,000 699
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 8.93 30,000 268
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.67 3,000 407
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.25 4,000 785
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 40,000 447
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.39 12,999 837
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 6,000 1,161
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 85.08 12,000 1,021
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.00 5,000 650
2017-12-31 13F-HR KEY / KeyCorp 20.18 50,000 1,009
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 9,000 947
2017-12-31 13F-HR CCL / Carnival Corp. 66.35 17,000 1,128
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 22.00 40,000 880