New Jersey Better Educational Savings Trust Diversified Active

Location: Trenton, NJ

CIK: 0001482010 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (167)

AAPL APPLE INC 3.4%
Value $3.879M Shares 27,000 Share Price $143.67 * Est. Cost/Share $18.91 Unrealized @ Report Date +75.9%
GOOG ALPHABET INC 3.2%
Value $3.65M Shares 4,400 Share Price $829.55 * Est. Cost/Share $35.61 Unrealized @ Report Date +15.6%
MSFT MICROSOFT CORP 3.0%
Value $3.425M Shares 52,000 Share Price $65.87 * Est. Cost/Share $36.03 Unrealized @ Report Date +65.5%
META FACEBOOK INC 3.0%
Value $3.409M Shares 24,000 Share Price $142.04 Est. Cost/Share $83.85 Unrealized @ Report Date +68.2%
AMZN AMAZON COM INC 2.4%
Value $2.748M Shares 3,100 Share Price $886.45 * Est. Cost/Share $27.16 Unrealized @ Report Date +63.2%
XOM EXXON MOBIL CORP 2.3%
Value $2.624M Shares 32,000 Share Price $82.00 * Est. Cost/Share $57.80 Unrealized @ Report Date -4.3%
JPM JPMORGAN CHASE & CO 2.2%
Value $2.46M Shares 28,000 Share Price $87.86 * Est. Cost/Share $42.21 Unrealized @ Report Date +64.4%
JNJ JOHNSON & JOHNSON 2.1%
Value $2.366M Shares 19,000 Share Price $124.53 * Est. Cost/Share $69.93 Unrealized @ Report Date +39.8%
BAC BANK AMER CORP 2.1%
Value $2.359M Shares 100,000 Share Price $23.59 * Est. Cost/Share $13.19 Unrealized @ Report Date +46.3%
WFC WELLS FARGO & CO NEW 1.5%
Value $1.67M Shares 30,000 Share Price $55.67 * Est. Cost/Share $34.25 Unrealized @ Report Date +27.3%
DIS DISNEY WALT CO 1.4%
Value $1.587M Shares 14,000 Share Price $113.36 * Est. Cost/Share $82.94 Unrealized @ Report Date +27.9%
T AT&T INC 1.4%
Value $1.579M Shares 38,000 Share Price $41.55 * Est. Cost/Share $14.15 Unrealized @ Report Date +18.0%
— GENERAL ELECTRIC CO 1.4%
Value $1.55M Shares 52,000 Share Price $29.81 Est. Cost/Share $29.61 Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $1.095M Shares 32,000 Share Price $34.22 * Est. Cost/Share $18.25 Unrealized @ Report Date +21.2%
C CITIGROUP INC 1.0%
Value $1.077M Shares 18,000 Share Price $59.83 * Est. Cost/Share $37.06 Unrealized @ Report Date +22.0%
PRU PRUDENTIAL FINL INC 0.9%
Value $1.067M Shares 10,000 Share Price $106.70 * Est. Cost/Share $52.24 Unrealized @ Report Date +36.2%
V VISA INC 0.9%
Value $1.066M Shares 12,000 Share Price $88.83 * Est. Cost/Share $65.09 Unrealized @ Report Date +28.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.024M Shares 21,000 Share Price $48.76 * Est. Cost/Share $28.57 Unrealized @ Report Date +6.9%
— TIME WARNER INC 0.9%
Value $977K Shares 10,000 Share Price $97.70 Est. Cost/Share $96.91 Unrealized @ Report Date —
MRK MERCK & CO INC 0.8%
Value $953K Shares 15,000 Share Price $63.53 * Est. Cost/Share $37.81 Unrealized @ Report Date +22.4%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value $945K Shares 10,000 Share Price $94.50 * Est. Cost/Share $56.91 Unrealized @ Report Date +15.3%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value $932K Shares 9,000 Share Price $103.56 * Est. Cost/Share $88.48 Unrealized @ Report Date +4.0%
MO ALTRIA GROUP INC 0.8%
Value $928K Shares 13,000 Share Price $71.38 * Est. Cost/Share $22.07 Unrealized @ Report Date +73.5%
PM PHILIP MORRIS INTL INC 0.8%
Value $903K Shares 8,000 Share Price $112.88 * Est. Cost/Share $50.56 Unrealized @ Report Date +43.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $871K Shares 5,000 Share Price $174.20 * Est. Cost/Share $103.05 Unrealized @ Report Date +10.6%
LMNR LIMONEIRA CO 0.7%
Value $836K Shares 40,000 Share Price $20.90 * Est. Cost/Share $17.74 Unrealized @ Report Date +1.5%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value $829K Shares 3,800 Share Price $218.16 * Est. Cost/Share $153.93 Unrealized @ Report Date +32.8%
— DOW CHEM CO 0.7%
Value $826K Shares 13,000 Share Price $63.54 Est. Cost/Share $54.21 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $811K Shares 24,000 Share Price $33.79 * Est. Cost/Share $16.34 Unrealized @ Report Date +57.7%
PEP PEPSICO INC 0.7%
Value $783K Shares 7,000 Share Price $111.86 * Est. Cost/Share $81.92 Unrealized @ Report Date +4.7%
NEE NEXTERA ENERGY INC 0.7%
Value $770K Shares 6,000 Share Price $128.33 * Est. Cost/Share $20.03 Unrealized @ Report Date +28.7%
— GSV CAP CORP 0.7%
Value $762K Shares 170,000 Share Price $4.48 Est. Cost/Share $8.88 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.7%
Value $752K Shares 20,000 Share Price $37.60 * Est. Cost/Share $25.03 Unrealized @ Report Date +21.1%
ASTE ASTEC INDS INC 0.7%
Value $738K Shares 12,000 Share Price $61.50 * Est. Cost/Share $35.11 Unrealized @ Report Date +58.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.6%
Value $721K Shares 13,000 Share Price $55.46 Est. Cost/Share $41.62 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.6%
Value $721K Shares 6,000 Share Price $120.17 * Est. Cost/Share $66.72 Unrealized @ Report Date +34.4%
— APACHE CORP 0.6%
Value $719K Shares 14,000 Share Price $51.36 Est. Cost/Share $56.75 Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.6%
Value $716K Shares 48,000 Share Price $14.92 Est. Cost/Share $11.30 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.6%
Value $697K Shares 50,000 Share Price $13.94 Est. Cost/Share $14.08 Unrealized @ Report Date -1.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $689K Shares 3,000 Share Price $229.67 * Est. Cost/Share $200.04 Unrealized @ Report Date -4.7%
AMGN AMGEN INC 0.6%
Value $689K Shares 4,200 Share Price $164.05 * Est. Cost/Share $92.39 Unrealized @ Report Date +36.3%
FDX FEDEX CORP 0.6%
Value $683K Shares 3,500 Share Price $195.14 * Est. Cost/Share $148.01 Unrealized @ Report Date +14.2%
— MONSANTO CO NEW 0.6%
Value $679K Shares 6,000 Share Price $113.17 Est. Cost/Share $102.26 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.6%
Value $676K Shares 58,000 Share Price $11.66 * Est. Cost/Share $9.60 Unrealized @ Report Date +0.5%
BK BANK NEW YORK MELLON CORP 0.6%
Value $661K Shares 14,000 Share Price $47.21 * Est. Cost/Share $35.50 Unrealized @ Report Date +5.3%
— ACTIVISION BLIZZARD INC 0.6%
Value $648K Shares 13,000 Share Price $49.85 Est. Cost/Share $40.86 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.6%
Value $648K Shares 13,000 Share Price $49.85 * Est. Cost/Share $36.57 Unrealized @ Report Date +3.4%
LUV SOUTHWEST AIRLS CO 0.6%
Value $645K Shares 12,000 Share Price $53.75 * Est. Cost/Share $37.13 Unrealized @ Report Date +30.1%
GM GENERAL MTRS CO 0.6%
Value $636K Shares 18,000 Share Price $35.33 * Est. Cost/Share $30.95 Unrealized @ Report Date -2.6%
MET METLIFE INC 0.6%
Value $634K Shares 12,000 Share Price $52.83 * Est. Cost/Share $26.90 Unrealized @ Report Date +30.0%
HAIN HAIN CELESTIAL GROUP INC 0.6%
Value $632K Shares 17,000 Share Price $37.18 Est. Cost/Share $47.01 Unrealized @ Report Date -20.9%
— BLACKSTONE GROUP L P 0.6%
Value $624K Shares 21,000 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.5%
Value $618K Shares 30,000 Share Price $20.60 Est. Cost/Share $15.23 Unrealized @ Report Date +35.3%
— EROS INTL PLC 0.5%
Value $618K Shares 60,000 Share Price $10.30 Est. Cost/Share $13.04 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.5%
Value $609K Shares 28,000 Share Price $21.75 * Est. Cost/Share $13.08 Unrealized @ Report Date +3.8%
CVGW CALAVO GROWERS INC 0.5%
Value $606K Shares 10,000 Share Price $60.60 * Est. Cost/Share $52.45 Unrealized @ Report Date -1.5%
LNC LINCOLN NATL CORP IND 0.5%
Value $589K Shares 9,000 Share Price $65.44 * Est. Cost/Share $33.45 Unrealized @ Report Date +37.3%
EPR EPR PPTYS 0.5%
Value $589K Shares 8,000 Share Price $73.63 Est. Cost/Share $60.10 Unrealized @ Report Date —
JOE ST JOE CO 0.5%
Value $580K Shares 34,000 Share Price $17.06 Est. Cost/Share $20.85 Unrealized @ Report Date -18.2%
PTC PTC INC 0.5%
Value $578K Shares 11,000 Share Price $52.55 Est. Cost/Share $36.31 Unrealized @ Report Date +44.7%
— REXNORD CORP NEW 0.5%
Value $577K Shares 25,000 Share Price $23.08 Est. Cost/Share $25.31 Unrealized @ Report Date —
THO THOR INDS INC 0.5%
Value $577K Shares 6,000 Share Price $96.17 * Est. Cost/Share $75.68 Unrealized @ Report Date +6.6%
ACM AECOM 0.5%
Value $569K Shares 16,000 Share Price $35.56 * Est. Cost/Share $30.54 Unrealized @ Report Date +12.1%
— SVB FINL GROUP 0.5%
Value $558K Shares 3,000 Share Price $186.00 Est. Cost/Share $186.00 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $544K Shares 10,000 Share Price $54.40 * Est. Cost/Share $38.71 Unrealized @ Report Date +2.3%
GILD GILEAD SCIENCES INC 0.5%
Value $543K Shares 8,000 Share Price $67.88 * Est. Cost/Share $60.44 Unrealized @ Report Date -18.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $539K Shares 6,000 Share Price $89.83 * Est. Cost/Share $66.77 Unrealized @ Report Date +6.4%
LMT LOCKHEED MARTIN CORP 0.5%
Value $535K Shares 2,000 Share Price $267.50 * Est. Cost/Share $194.99 Unrealized @ Report Date +8.8%
— CHEMBIO DIAGNOSTICS INC 0.5%
Value $530K Shares 100,000 Share Price $5.30 Est. Cost/Share $7.37 Unrealized @ Report Date —
— BROADCOM LTD 0.5%
Value $526K Shares 2,400 Share Price $219.17 Est. Cost/Share $154.68 Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $521K Shares 8,000 Share Price $65.13 * Est. Cost/Share $35.47 Unrealized @ Report Date +27.2%
NWL NEWELL BRANDS INC 0.5%
Value $519K Shares 11,000 Share Price $47.18 * Est. Cost/Share $32.71 Unrealized @ Report Date -1.9%
MDLZ MONDELEZ INTL INC 0.5%
Value $517K Shares 12,000 Share Price $43.08 * Est. Cost/Share $35.88 Unrealized @ Report Date -2.4%
— U S CONCRETE INC 0.5%
Value $516K Shares 8,000 Share Price $64.50 Est. Cost/Share $64.50 Unrealized @ Report Date —
— GNC HLDGS INC 0.5%
Value $515K Shares 70,000 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
— VIACOM INC NEW 0.5%
Value $513K Shares 11,000 Share Price $46.64 Est. Cost/Share $38.52 Unrealized @ Report Date —
— EGALET CORP 0.5%
Value $510K Shares 100,000 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.5%
Value $510K Shares 18,000 Share Price $28.33 Est. Cost/Share $30.97 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $508K Shares 11,000 Share Price $46.18 * Est. Cost/Share $23.37 Unrealized @ Report Date -1.2%
— NATIONAL CINEMEDIA INC 0.4%
Value $505K Shares 40,000 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $505K Shares 6,000 Share Price $84.17 * Est. Cost/Share $50.41 Unrealized @ Report Date +45.3%
PETS PETMED EXPRESS INC 0.4%
Value $504K Shares 25,000 Share Price $20.16 Est. Cost/Share $21.15 Unrealized @ Report Date -4.8%
— CORE MARK HOLDING CO INC 0.4%
Value $499K Shares 16,000 Share Price $31.19 Est. Cost/Share $35.80 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.4%
Value $499K Shares 8,000 Share Price $62.38 Est. Cost/Share $56.96 Unrealized @ Report Date +9.5%
PBI PITNEY BOWES INC 0.4%
Value $498K Shares 38,000 Share Price $13.11 Est. Cost/Share $14.13 Unrealized @ Report Date -7.2%
PATK PATRICK INDS INC 0.4%
Value $496K Shares 7,000 Share Price $70.86 * Est. Cost/Share $30.66 Unrealized @ Report Date -8.9%
RRC RANGE RES CORP 0.4%
Value $495K Shares 17,000 Share Price $29.12 Est. Cost/Share $30.88 Unrealized @ Report Date -5.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $495K Shares 34,000 Share Price $14.56 Est. Cost/Share $6.38 Unrealized @ Report Date +127.9%
WDC WESTERN DIGITAL CORP 0.4%
Value $495K Shares 6,000 Share Price $82.50 * Est. Cost/Share $33.13 Unrealized @ Report Date +69.1%
— HD SUPPLY HLDGS INC 0.4%
Value $494K Shares 12,000 Share Price $41.17 Est. Cost/Share $42.50 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.4%
Value $486K Shares 110,000 Share Price $4.42 Est. Cost/Share $10.45 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.4%
Value $485K Shares 28,000 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $483K Shares 4,500 Share Price $107.33 * Est. Cost/Share $80.07 Unrealized @ Report Date -3.5%
KEY KEYCORP NEW 0.4%
Value $480K Shares 27,000 Share Price $17.78 * Est. Cost/Share $12.49 Unrealized @ Report Date -2.6%
HL HECLA MNG CO 0.4%
Value $476K Shares 90,000 Share Price $5.29 * Est. Cost/Share $4.62 Unrealized @ Report Date +9.9%
— HERTZ GLOBAL HLDGS INC 0.4%
Value $474K Shares 27,000 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.4%
Value $473K Shares 10,000 Share Price $47.30 Est. Cost/Share $46.11 Unrealized @ Report Date +2.5%
PRGO PERRIGO CO PLC 0.4%
Value $465K Shares 7,000 Share Price $66.43 Est. Cost/Share $76.04 Unrealized @ Report Date -12.7%
MAT MATTEL INC 0.4%
Value $461K Shares 18,000 Share Price $25.61 Est. Cost/Share $26.78 Unrealized @ Report Date -4.4%
DAL DELTA AIR LINES INC DEL 0.4%
Value $460K Shares 10,000 Share Price $46.00 * Est. Cost/Share $40.09 Unrealized @ Report Date +3.4%
EVC ENTRAVISION COMMUNICATIONS C 0.4%
Value $459K Shares 74,000 Share Price $6.20 * Est. Cost/Share $3.61 Unrealized @ Report Date +7.3%
CPB CAMPBELL SOUP CO 0.4%
Value $458K Shares 8,000 Share Price $57.25 * Est. Cost/Share $41.70 Unrealized @ Report Date +2.8%
FCX FREEPORT-MCMORAN INC 0.4%
Value $454K Shares 34,000 Share Price $13.35 * Est. Cost/Share $13.03 Unrealized @ Report Date -7.0%
— CONSOL ENERGY INC 0.4%
Value $453K Shares 27,000 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.4%
Value $444K Shares 8,000 Share Price $55.50 * Est. Cost/Share $18.75 Unrealized @ Report Date +71.9%
RPM RPM INTL INC 0.4%
Value $440K Shares 8,000 Share Price $55.00 Est. Cost/Share $53.31 Unrealized @ Report Date +3.2%
— AVON PRODS INC 0.4%
Value $440K Shares 100,000 Share Price $4.40 Est. Cost/Share $5.04 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.4%
Value $439K Shares 24,000 Share Price $18.29 Est. Cost/Share $35.67 Unrealized @ Report Date -48.7%
— CRAY INC 0.4%
Value $438K Shares 20,000 Share Price $21.90 Est. Cost/Share $20.93 Unrealized @ Report Date —
— SPRINT CORP 0.4%
Value $434K Shares 50,000 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $433K Shares 12,000 Share Price $36.08 * Est. Cost/Share $28.82 Unrealized @ Report Date +2.9%
— GROUPON INC 0.4%
Value $432K Shares 110,000 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.4%
Value $432K Shares 7,000 Share Price $61.71 * Est. Cost/Share $50.05 Unrealized @ Report Date -1.8%
AMAT APPLIED MATLS INC 0.4%
Value $428K Shares 11,000 Share Price $38.91 * Est. Cost/Share $32.54 Unrealized @ Report Date +8.5%
MS MORGAN STANLEY 0.4%
Value $428K Shares 10,000 Share Price $42.80 * Est. Cost/Share $34.36 Unrealized @ Report Date -3.3%
— CABELAS INC 0.4%
Value $425K Shares 8,000 Share Price $53.13 Est. Cost/Share $53.13 Unrealized @ Report Date —
— ARRIS INTL INC 0.4%
Value $423K Shares 16,000 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
— BAKER HUGHES INC 0.4%
Value $419K Shares 7,000 Share Price $59.86 Est. Cost/Share $58.13 Unrealized @ Report Date —
— WESTROCK CO 0.4%
Value $416K Shares 8,000 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
— SYNACOR INC 0.4%
Value $415K Shares 100,000 Share Price $4.15 Est. Cost/Share $3.10 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.4%
Value $412K Shares 100,000 Share Price $4.12 Est. Cost/Share $4.41 Unrealized @ Report Date -6.5%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $411K Shares 15,000 Share Price $27.40 * Est. Cost/Share $26.17 Unrealized @ Report Date -0.7%
ALKS ALKERMES PLC 0.4%
Value $410K Shares 7,000 Share Price $58.57 Est. Cost/Share $56.71 Unrealized @ Report Date +3.2%
— SPARTAN MTRS INC 0.4%
Value $400K Shares 50,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.4%
Value $399K Shares 7,000 Share Price $57.00 * Est. Cost/Share $44.30 Unrealized @ Report Date +6.0%
— ALERE INC 0.4%
Value $397K Shares 10,000 Share Price $39.70 Est. Cost/Share $38.94 Unrealized @ Report Date —
NTNX NUTANIX INC 0.3%
Value $394K Shares 21,000 Share Price $18.76 Est. Cost/Share $26.85 Unrealized @ Report Date -30.1%
— BABCOCK & WILCOX ENTERPRIS I 0.3%
Value $392K Shares 42,000 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
— TIME INC NEW 0.3%
Value $387K Shares 20,000 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.3%
Value $381K Shares 12,000 Share Price $31.75 Est. Cost/Share $27.27 Unrealized @ Report Date —
— L BRANDS INC 0.3%
Value $377K Shares 8,000 Share Price $47.13 Est. Cost/Share $47.13 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $373K Shares 3,000 Share Price $124.33 Est. Cost/Share $108.14 Unrealized @ Report Date —
— PATRIOT NATL INC 0.3%
Value $367K Shares 130,000 Share Price $2.82 Est. Cost/Share $7.00 Unrealized @ Report Date —
ETSY ETSY INC 0.3%
Value $366K Shares 34,432 Share Price $10.63 Est. Cost/Share $11.73 Unrealized @ Report Date -9.3%
PRKS SEAWORLD ENTMT INC 0.3%
Value $365K Shares 20,000 Share Price $18.25 Est. Cost/Share $17.43 Unrealized @ Report Date +4.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $361K Shares 3,200 Share Price $112.81 * Est. Cost/Share $23.96 Unrealized @ Report Date -21.6%
— LEGG MASON INC 0.3%
Value $361K Shares 10,000 Share Price $36.10 Est. Cost/Share $33.18 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.3%
Value $361K Shares 3,000 Share Price $120.33 * Est. Cost/Share $111.71 Unrealized @ Report Date -0.1%
CAR AVIS BUDGET GROUP 0.3%
Value $355K Shares 12,000 Share Price $29.58 * Est. Cost/Share $32.98 Unrealized @ Report Date -14.8%
BA BOEING CO 0.3%
Value $354K Shares 2,000 Share Price $177.00 * Est. Cost/Share $118.98 Unrealized @ Report Date +39.0%
CCL CARNIVAL CORP 0.3%
Value $353K Shares 6,000 Share Price $58.83 * Est. Cost/Share $43.94 Unrealized @ Report Date +21.1%
CVU CPI AEROSTRUCTURES INC 0.3%
Value $351K Shares 52,000 Share Price $6.75 Est. Cost/Share $7.91 Unrealized @ Report Date -14.7%
QCOM QUALCOMM INC 0.3%
Value $344K Shares 6,000 Share Price $57.33 * Est. Cost/Share $52.25 Unrealized @ Report Date -13.4%
— RITE AID CORP 0.3%
Value $340K Shares 80,000 Share Price $4.25 Est. Cost/Share $7.57 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $330K Shares 5,000 Share Price $66.00 Est. Cost/Share $75.92 Unrealized @ Report Date —
— FINISAR CORP 0.3%
Value $328K Shares 12,000 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $327K Shares 3,000 Share Price $109.00 * Est. Cost/Share $0.75 Unrealized @ Report Date +260.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.3%
Value $320K Shares 80,000 Share Price $4.00 Est. Cost/Share $4.06 Unrealized @ Report Date -1.4%
LITE LUMENTUM HLDGS INC 0.3%
Value $320K Shares 6,000 Share Price $53.33 Est. Cost/Share $39.79 Unrealized @ Report Date +34.1%
— CUBIC CORP 0.3%
Value $317K Shares 6,000 Share Price $52.83 Est. Cost/Share $44.31 Unrealized @ Report Date —
— DISH NETWORK CORP 0.3%
Value $317K Shares 5,000 Share Price $63.40 Est. Cost/Share $69.90 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.3%
Value $317K Shares 3,000 Share Price $105.67 * Est. Cost/Share $72.47 Unrealized @ Report Date +29.5%
— TELIGENT INC NEW 0.3%
Value $312K Shares 40,000 Share Price $7.80 Est. Cost/Share $8.57 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.3%
Value $312K Shares 7,000 Share Price $44.57 Est. Cost/Share $63.95 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.3%
Value $293K Shares 48,000 Share Price $6.10 Est. Cost/Share $7.65 Unrealized @ Report Date —
CHGG CHEGG INC 0.3%
Value $287K Shares 34,000 Share Price $8.44 Est. Cost/Share $7.71 Unrealized @ Report Date +9.5%
— SEQUENTIAL BRNDS GROUP INC N 0.2%
Value $280K Shares 72,000 Share Price $3.89 Est. Cost/Share $7.87 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.2%
Value $271K Shares 12,000 Share Price $22.58 * Est. Cost/Share $5.54 Unrealized @ Report Date -16.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value $262K Shares 6,000 Share Price $43.67 Est. Cost/Share $52.44 Unrealized @ Report Date -16.9%
NVRI HARSCO CORP 0.2%
Value $255K Shares 20,000 Share Price $12.75 Est. Cost/Share $11.80 Unrealized @ Report Date +8.0%
— HORTONWORKS INC 0.2%
Value $245K Shares 25,000 Share Price $9.80 Est. Cost/Share $23.04 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $231K Shares 8,000 Share Price $28.88 * Est. Cost/Share $23.83 Unrealized @ Report Date +18.3%
— REALPAGE INC 0.2%
Value $209K Shares 6,000 Share Price $34.83 Est. Cost/Share $25.70 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.2%
Value $196K Shares 19,000 Share Price $10.32 Est. Cost/Share $6.13 Unrealized @ Report Date +66.8%
— REAL IND INC 0.2%
Value $171K Shares 60,000 Share Price $2.85 Est. Cost/Share $7.82 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.1%
Value $147K Shares 60,000 Share Price $2.45 * Est. Cost/Share $3.71 Unrealized @ Report Date -26.1%
— CUMULUS MEDIA INC 0.0%
Value $13,000 Shares 40,000 Share Price $0.33 Est. Cost/Share $1.02 Unrealized @ Report Date —