New Jersey Better Educational Savings Trust Diversified Active

Location: Trenton, NJ

CIK: 0001482010 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value: $89.98M (100.0% shares, 0.0% debt)

Holdings (164)

AMZN AMAZON COM INC 3.4%
Value $3.039M Shares 2,100 Share Price $1447.14 * Est. Cost/Share $30.21 Unrealized @ Report Date +139.5%
AAPL APPLE INC 3.4%
Value $3.02M Shares 18,000 Share Price $167.78 * Est. Cost/Share $18.91 Unrealized @ Report Date +108.7%
MSFT MICROSOFT CORP 3.3%
Value $3.012M Shares 33,000 Share Price $91.27 * Est. Cost/Share $36.03 Unrealized @ Report Date +134.1%
GOOG ALPHABET INC 2.8%
Value $2.476M Shares 2,400 Share Price $1031.67 * Est. Cost/Share $35.61 Unrealized @ Report Date +43.8%
META FACEBOOK INC 2.7%
Value $2.397M Shares 15,000 Share Price $159.80 Est. Cost/Share $83.85 Unrealized @ Report Date +89.2%
JPM JPMORGAN CHASE & CO 2.6%
Value $2.309M Shares 21,000 Share Price $109.95 * Est. Cost/Share $44.76 Unrealized @ Report Date +98.4%
BAC BANK AMER CORP 2.3%
Value $2.039M Shares 68,000 Share Price $29.99 * Est. Cost/Share $13.19 Unrealized @ Report Date +89.1%
— TIME WARNER INC 1.8%
Value $1.608M Shares 17,000 Share Price $94.59 Est. Cost/Share $97.70 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.7%
Value $1.538M Shares 12,000 Share Price $128.17 * Est. Cost/Share $71.45 Unrealized @ Report Date +44.4%
XOM EXXON MOBIL CORP 1.7%
Value $1.492M Shares 20,000 Share Price $74.60 * Est. Cost/Share $57.80 Unrealized @ Report Date -9.6%
DIS DISNEY WALT CO 1.2%
Value $1.105M Shares 11,000 Share Price $100.45 * Est. Cost/Share $90.33 Unrealized @ Report Date +5.6%
WFC WELLS FARGO CO NEW 1.2%
Value $1.101M Shares 21,000 Share Price $52.43 * Est. Cost/Share $34.97 Unrealized @ Report Date +20.6%
PRU PRUDENTIAL FINL INC 1.2%
Value $1.036M Shares 10,000 Share Price $103.60 * Est. Cost/Share $55.53 Unrealized @ Report Date +28.1%
CCI CROWN CASTLE INTL CORP NEW 1.1%
Value $986K Shares 9,000 Share Price $109.56 * Est. Cost/Share $56.91 Unrealized @ Report Date +38.9%
V VISA INC 1.1%
Value $957K Shares 8,000 Share Price $119.63 * Est. Cost/Share $65.09 Unrealized @ Report Date +74.2%
PFE PFIZER INC 1.0%
Value $923K Shares 26,000 Share Price $35.50 * Est. Cost/Share $18.65 Unrealized @ Report Date +27.7%
PM PHILIP MORRIS INTL INC 1.0%
Value $895K Shares 9,000 Share Price $99.44 * Est. Cost/Share $54.37 Unrealized @ Report Date +21.7%
C CITIGROUP INC 1.0%
Value $878K Shares 13,000 Share Price $67.54 * Est. Cost/Share $37.06 Unrealized @ Report Date +39.9%
PG PROCTER AND GAMBLE CO 0.9%
Value $793K Shares 10,000 Share Price $79.30 * Est. Cost/Share $68.93 Unrealized @ Report Date -6.2%
HD HOME DEPOT INC 0.9%
Value $784K Shares 4,400 Share Price $178.18 * Est. Cost/Share $127.48 Unrealized @ Report Date +15.8%
EPR EPR PPTYS 0.9%
Value $776K Shares 14,000 Share Price $55.43 Est. Cost/Share $61.39 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.9%
Value $772K Shares 18,000 Share Price $42.89 * Est. Cost/Share $18.84 Unrealized @ Report Date +79.6%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $767K Shares 5,000 Share Price $153.40 * Est. Cost/Share $101.86 Unrealized @ Report Date +2.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $765K Shares 16,000 Share Price $47.81 * Est. Cost/Share $28.93 Unrealized @ Report Date +8.7%
MRK MERCK & CO INC 0.8%
Value $763K Shares 14,000 Share Price $54.50 * Est. Cost/Share $39.09 Unrealized @ Report Date +4.8%
MO ALTRIA GROUP INC 0.8%
Value $748K Shares 12,000 Share Price $62.33 * Est. Cost/Share $25.37 Unrealized @ Report Date +36.8%
T AT&T INC 0.8%
Value $713K Shares 20,000 Share Price $35.65 * Est. Cost/Share $14.98 Unrealized @ Report Date +2.3%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $696K Shares 11,000 Share Price $63.27 * Est. Cost/Share $39.05 Unrealized @ Report Date +21.1%
CMCSA COMCAST CORP NEW 0.8%
Value $683K Shares 20,000 Share Price $34.15 * Est. Cost/Share $29.31 Unrealized @ Report Date -4.5%
ABBV ABBVIE INC 0.7%
Value $663K Shares 7,000 Share Price $94.71 * Est. Cost/Share $47.77 Unrealized @ Report Date +41.7%
PEP PEPSICO INC 0.7%
Value $655K Shares 6,000 Share Price $109.17 * Est. Cost/Share $89.35 Unrealized @ Report Date -3.7%
ORCL ORACLE CORP 0.7%
Value $641K Shares 14,000 Share Price $45.79 * Est. Cost/Share $44.25 Unrealized @ Report Date -7.9%
LMNR LIMONEIRA CO 0.7%
Value $641K Shares 27,000 Share Price $23.74 * Est. Cost/Share $17.74 Unrealized @ Report Date +16.4%
— DOWDUPONT INC 0.7%
Value $637K Shares 10,000 Share Price $63.70 Est. Cost/Share $63.70 Unrealized @ Report Date —
WMT WALMART INC 0.7%
Value $623K Shares 7,000 Share Price $89.00 * Est. Cost/Share $28.34 Unrealized @ Report Date -7.4%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value $622K Shares 3,000 Share Price $207.33 * Est. Cost/Share $164.63 Unrealized @ Report Date +18.9%
— CBS CORP NEW 0.7%
Value $617K Shares 12,000 Share Price $51.42 Est. Cost/Share $55.81 Unrealized @ Report Date —
BIIB BIOGEN INC 0.7%
Value $602K Shares 2,200 Share Price $273.64 Est. Cost/Share $272.79 Unrealized @ Report Date +0.4%
CAT CATERPILLAR INC DEL 0.7%
Value $590K Shares 4,000 Share Price $147.50 * Est. Cost/Share $133.07 Unrealized @ Report Date -6.6%
LNC LINCOLN NATL CORP IND 0.6%
Value $584K Shares 8,000 Share Price $73.00 * Est. Cost/Share $34.77 Unrealized @ Report Date +50.0%
HAIN HAIN CELESTIAL GROUP INC 0.6%
Value $577K Shares 18,000 Share Price $32.06 Est. Cost/Share $43.53 Unrealized @ Report Date -26.3%
THO THOR INDS INC 0.6%
Value $576K Shares 5,000 Share Price $115.20 * Est. Cost/Share $98.11 Unrealized @ Report Date -0.3%
LUV SOUTHWEST AIRLS CO 0.6%
Value $573K Shares 10,000 Share Price $57.30 * Est. Cost/Share $38.86 Unrealized @ Report Date +33.6%
CVX CHEVRON CORP NEW 0.6%
Value $570K Shares 5,000 Share Price $114.00 * Est. Cost/Share $85.03 Unrealized @ Report Date -4.1%
LMB LIMBACH HLDGS INC 0.6%
Value $569K Shares 46,000 Share Price $12.37 Est. Cost/Share $14.08 Unrealized @ Report Date -13.2%
NVDA NVIDIA CORP 0.6%
Value $556K Shares 2,400 Share Price $231.67 * Est. Cost/Share $4.91 Unrealized @ Report Date +16.7%
QCOM QUALCOMM INC 0.6%
Value $554K Shares 10,000 Share Price $55.40 * Est. Cost/Share $50.95 Unrealized @ Report Date -10.9%
AIG AMERICAN INTL GROUP INC 0.6%
Value $544K Shares 10,000 Share Price $54.40 * Est. Cost/Share $50.15 Unrealized @ Report Date -11.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.6%
Value $544K Shares 9,000 Share Price $60.44 Est. Cost/Share $42.37 Unrealized @ Report Date —
— ALLERGAN PLC 0.6%
Value $539K Shares 3,200 Share Price $168.44 Est. Cost/Share $229.35 Unrealized @ Report Date —
— APACHE CORP 0.6%
Value $539K Shares 14,000 Share Price $38.50 Est. Cost/Share $53.63 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.6%
Value $527K Shares 7,000 Share Price $75.29 * Est. Cost/Share $69.86 Unrealized @ Report Date -12.2%
CCL CARNIVAL CORP 0.6%
Value $525K Shares 8,000 Share Price $65.63 * Est. Cost/Share $60.75 Unrealized @ Report Date +0.0%
CWCO CONSOLIDATED WATER CO INC 0.6%
Value $524K Shares 36,000 Share Price $14.56 * Est. Cost/Share $9.60 Unrealized @ Report Date +28.7%
— BROADCOM LTD 0.6%
Value $518K Shares 2,200 Share Price $235.45 Est. Cost/Share $171.32 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.6%
Value $514K Shares 10,000 Share Price $51.40 Est. Cost/Share $59.99 Unrealized @ Report Date -14.3%
— NXSTAGE MEDICAL INC 0.6%
Value $497K Shares 20,000 Share Price $24.85 Est. Cost/Share $24.25 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.6%
Value $497K Shares 9,000 Share Price $55.22 * Est. Cost/Share $35.11 Unrealized @ Report Date +43.6%
NEE NEXTERA ENERGY INC 0.5%
Value $490K Shares 3,000 Share Price $163.33 * Est. Cost/Share $20.03 Unrealized @ Report Date +68.2%
— GENERAL ELECTRIC CO 0.5%
Value $485K Shares 36,000 Share Price $13.47 Est. Cost/Share $29.25 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.5%
Value $484K Shares 7,000 Share Price $69.14 Est. Cost/Share $69.14 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.5%
Value $480K Shares 7,000 Share Price $68.57 * Est. Cost/Share $50.98 Unrealized @ Report Date +2.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $471K Shares 4,500 Share Price $104.67 * Est. Cost/Share $80.67 Unrealized @ Report Date -3.6%
MTZ MASTEC INC 0.5%
Value $471K Shares 10,000 Share Price $47.10 Est. Cost/Share $47.65 Unrealized @ Report Date -1.3%
MCD MCDONALDS CORP 0.5%
Value $469K Shares 3,000 Share Price $156.33 * Est. Cost/Share $136.66 Unrealized @ Report Date -4.5%
LLY LILLY ELI & CO 0.5%
Value $464K Shares 6,000 Share Price $77.33 * Est. Cost/Share $53.96 Unrealized @ Report Date +28.2%
WDC WESTERN DIGITAL CORP 0.5%
Value $461K Shares 5,000 Share Price $92.20 * Est. Cost/Share $39.76 Unrealized @ Report Date +61.1%
MET METLIFE INC 0.5%
Value $459K Shares 10,000 Share Price $45.90 * Est. Cost/Share $36.67 Unrealized @ Report Date -4.2%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $454K Shares 3,000 Share Price $151.33 * Est. Cost/Share $118.19 Unrealized @ Report Date -2.5%
— AK STL HLDG CORP 0.5%
Value $453K Shares 100,000 Share Price $4.53 Est. Cost/Share $5.59 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.5%
Value $452K Shares 30,000 Share Price $15.07 * Est. Cost/Share $13.00 Unrealized @ Report Date -25.8%
KOP KOPPERS HOLDINGS INC 0.5%
Value $452K Shares 11,000 Share Price $41.09 * Est. Cost/Share $37.82 Unrealized @ Report Date +5.3%
— LEGG MASON INC 0.5%
Value $447K Shares 11,000 Share Price $40.64 Est. Cost/Share $42.00 Unrealized @ Report Date —
— CELGENE CORP 0.5%
Value $446K Shares 5,000 Share Price $89.20 Est. Cost/Share $100.24 Unrealized @ Report Date —
RRC RANGE RES CORP 0.5%
Value $436K Shares 30,000 Share Price $14.53 Est. Cost/Share $26.17 Unrealized @ Report Date -44.4%
— VIACOM INC NEW 0.5%
Value $435K Shares 14,000 Share Price $31.07 Est. Cost/Share $31.07 Unrealized @ Report Date —
ACM AECOM 0.5%
Value $428K Shares 12,000 Share Price $35.67 * Est. Cost/Share $30.62 Unrealized @ Report Date +11.9%
AMGN AMGEN INC 0.5%
Value $426K Shares 2,500 Share Price $170.40 * Est. Cost/Share $92.39 Unrealized @ Report Date +45.7%
— PETIQ INC 0.5%
Value $426K Shares 16,000 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.5%
Value $424K Shares 22,000 Share Price $19.27 Est. Cost/Share $25.63 Unrealized @ Report Date -24.9%
— BOINGO WIRELESS INC 0.5%
Value $421K Shares 17,000 Share Price $24.76 Est. Cost/Share $21.39 Unrealized @ Report Date —
TRUP TRUPANION INC 0.5%
Value $418K Shares 14,000 Share Price $29.86 Est. Cost/Share $22.96 Unrealized @ Report Date +30.2%
— SOUTHWESTERN ENERGY CO 0.5%
Value $416K Shares 96,000 Share Price $4.33 Est. Cost/Share $5.87 Unrealized @ Report Date —
NVRI HARSCO CORP 0.5%
Value $413K Shares 20,000 Share Price $20.65 Est. Cost/Share $13.15 Unrealized @ Report Date +57.0%
— CONTROL4 CORP 0.5%
Value $408K Shares 19,000 Share Price $21.47 Est. Cost/Share $29.02 Unrealized @ Report Date —
HL HECLA MNG CO 0.4%
Value $404K Shares 110,000 Share Price $3.67 * Est. Cost/Share $4.41 Unrealized @ Report Date -20.1%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $383K Shares 2,200 Share Price $174.09 * Est. Cost/Share $163.88 Unrealized @ Report Date -8.0%
— BLACKSTONE GROUP L P 0.4%
Value $383K Shares 12,000 Share Price $31.92 Est. Cost/Share $29.90 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.4%
Value $382K Shares 8,000 Share Price $47.75 * Est. Cost/Share $41.68 Unrealized @ Report Date -2.2%
AMG AFFILIATED MANAGERS GROUP 0.4%
Value $379K Shares 2,000 Share Price $189.50 * Est. Cost/Share $189.64 Unrealized @ Report Date -2.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $378K Shares 1,500 Share Price $252.00 * Est. Cost/Share $218.41 Unrealized @ Report Date -3.1%
GILD GILEAD SCIENCES INC 0.4%
Value $377K Shares 5,000 Share Price $75.40 * Est. Cost/Share $59.14 Unrealized @ Report Date -5.0%
LNG CHENIERE ENERGY INC 0.4%
Value $374K Shares 7,000 Share Price $53.43 Est. Cost/Share $46.09 Unrealized @ Report Date +16.0%
PATK PATRICK INDS INC 0.4%
Value $371K Shares 6,000 Share Price $61.83 * Est. Cost/Share $30.66 Unrealized @ Report Date +19.3%
— GCI LIBERTY INC 0.4%
Value $370K Shares 7,000 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
— ALTABA INC 0.4%
Value $370K Shares 5,000 Share Price $74.00 Est. Cost/Share $66.20 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.4%
Value $361K Shares 13,000 Share Price $27.77 * Est. Cost/Share $27.33 Unrealized @ Report Date -18.4%
COP CONOCOPHILLIPS 0.4%
Value $356K Shares 6,000 Share Price $59.33 * Est. Cost/Share $36.24 Unrealized @ Report Date +26.9%
KEY KEYCORP NEW 0.4%
Value $352K Shares 18,000 Share Price $19.56 * Est. Cost/Share $12.65 Unrealized @ Report Date +8.0%
— FORTRESS TRANS INFRST INVS L 0.4%
Value $351K Shares 22,000 Share Price $15.95 Est. Cost/Share $12.57 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.4%
Value $345K Shares 2,000 Share Price $172.50 * Est. Cost/Share $108.13 Unrealized @ Report Date +54.7%
PH PARKER HANNIFIN CORP 0.4%
Value $342K Shares 2,000 Share Price $171.00 * Est. Cost/Share $168.05 Unrealized @ Report Date -9.6%
— DISH NETWORK CORP 0.4%
Value $341K Shares 9,000 Share Price $37.89 Est. Cost/Share $58.68 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.4%
Value $341K Shares 9,000 Share Price $37.89 Est. Cost/Share $39.87 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.4%
Value $340K Shares 180,000 Share Price $1.89 Est. Cost/Share $2.25 Unrealized @ Report Date -15.9%
LBRDA LIBERTY BROADBAND CORP 0.4%
Value $339K Shares 4,000 Share Price $84.75 * Est. Cost/Share $82.53 Unrealized @ Report Date -3.7%
— AETNA INC NEW 0.4%
Value $338K Shares 2,000 Share Price $169.00 Est. Cost/Share $169.00 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.4%
Value $330K Shares 3,000 Share Price $110.00 Est. Cost/Share $105.25 Unrealized @ Report Date —
— EROS INTL PLC 0.4%
Value $327K Shares 30,000 Share Price $10.90 Est. Cost/Share $12.80 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.3%
Value $313K Shares 3,000 Share Price $104.33 * Est. Cost/Share $99.37 Unrealized @ Report Date -4.6%
LCII LCI INDS 0.3%
Value $312K Shares 3,000 Share Price $104.00 * Est. Cost/Share $74.00 Unrealized @ Report Date +9.0%
CVS CVS HEALTH CORP 0.3%
Value $311K Shares 5,000 Share Price $62.20 * Est. Cost/Share $55.85 Unrealized @ Report Date -13.2%
WHR WHIRLPOOL CORP 0.3%
Value $306K Shares 2,000 Share Price $153.00 Est. Cost/Share $167.03 Unrealized @ Report Date -8.3%
GPC GENUINE PARTS CO 0.3%
Value $305K Shares 3,400 Share Price $89.71 * Est. Cost/Share $76.83 Unrealized @ Report Date -6.5%
NRG NRG ENERGY INC 0.3%
Value $305K Shares 10,000 Share Price $30.50 * Est. Cost/Share $19.55 Unrealized @ Report Date +29.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $302K Shares 30,000 Share Price $10.07 Est. Cost/Share $8.54 Unrealized @ Report Date +17.7%
— TELIGENT INC NEW 0.3%
Value $302K Shares 90,000 Share Price $3.36 Est. Cost/Share $6.14 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.3%
Value $302K Shares 100,000 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— ARCONIC INC 0.3%
Value $300K Shares 13,000 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.3%
Value $299K Shares 26,000 Share Price $11.50 Est. Cost/Share $12.72 Unrealized @ Report Date -9.6%
OII OCEANEERING INTL INC 0.3%
Value $297K Shares 16,000 Share Price $18.56 Est. Cost/Share $21.26 Unrealized @ Report Date -12.8%
FRPT FRESHPET INC 0.3%
Value $296K Shares 18,000 Share Price $16.44 Est. Cost/Share $18.48 Unrealized @ Report Date -11.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $292K Shares 7,000 Share Price $41.71 * Est. Cost/Share $35.85 Unrealized @ Report Date -3.4%
GM GENERAL MTRS CO 0.3%
Value $291K Shares 8,000 Share Price $36.38 * Est. Cost/Share $37.86 Unrealized @ Report Date -14.8%
— BANK OF THE OZARKS 0.3%
Value $290K Shares 6,000 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
— HORTONWORKS INC 0.3%
Value $285K Shares 14,000 Share Price $20.36 Est. Cost/Share $17.33 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.3%
Value $283K Shares 100,000 Share Price $2.83 Est. Cost/Share $4.41 Unrealized @ Report Date -35.8%
SLM SLM CORP 0.3%
Value $280K Shares 25,000 Share Price $11.20 Est. Cost/Share $11.23 Unrealized @ Report Date -0.2%
— GSV CAP CORP 0.3%
Value $271K Shares 36,000 Share Price $7.53 Est. Cost/Share $8.88 Unrealized @ Report Date —
— MEREDITH CORP 0.3%
Value $269K Shares 5,000 Share Price $53.80 Est. Cost/Share $53.80 Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $266K Shares 1,000 Share Price $266.00 * Est. Cost/Share $22.00 Unrealized @ Report Date -19.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $261K Shares 5,000 Share Price $52.20 * Est. Cost/Share $42.03 Unrealized @ Report Date +21.0%
KBR KBR INC 0.3%
Value $259K Shares 16,000 Share Price $16.19 * Est. Cost/Share $16.82 Unrealized @ Report Date -12.7%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $258K Shares 1,000 Share Price $258.00 * Est. Cost/Share $175.96 Unrealized @ Report Date +24.5%
DVN DEVON ENERGY CORP NEW 0.3%
Value $254K Shares 8,000 Share Price $31.75 * Est. Cost/Share $26.09 Unrealized @ Report Date -13.3%
— CYPRESS SEMICONDUCTOR CORP 0.3%
Value $254K Shares 15,000 Share Price $16.93 Est. Cost/Share $13.72 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.3%
Value $253K Shares 24,000 Share Price $10.54 Est. Cost/Share $8.94 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.3%
Value $249K Shares 4,000 Share Price $62.25 * Est. Cost/Share $48.97 Unrealized @ Report Date -12.4%
— MONEYGRAM INTL INC 0.3%
Value $241K Shares 28,000 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $240K Shares 1,000 Share Price $240.00 * Est. Cost/Share $199.05 Unrealized @ Report Date +5.4%
— SVB FINL GROUP 0.3%
Value $240K Shares 1,000 Share Price $240.00 Est. Cost/Share $186.25 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.3%
Value $238K Shares 54,000 Share Price $4.41 Est. Cost/Share $5.20 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.3%
Value $236K Shares 15,000 Share Price $15.73 Est. Cost/Share $15.71 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $235K Shares 2,400 Share Price $97.92 Est. Cost/Share $112.01 Unrealized @ Report Date -12.7%
UA UNDER ARMOUR INC 0.3%
Value $230K Shares 16,000 Share Price $14.38 Est. Cost/Share $15.13 Unrealized @ Report Date -5.2%
— TESARO INC 0.3%
Value $229K Shares 4,000 Share Price $57.25 Est. Cost/Share $57.25 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.3%
Value $229K Shares 9,000 Share Price $25.44 * Est. Cost/Share $19.61 Unrealized @ Report Date -9.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $221K Shares 1,000 Share Price $221.00 * Est. Cost/Share $170.35 Unrealized @ Report Date +8.6%
PCG PG&E CORP 0.2%
Value $220K Shares 5,000 Share Price $44.00 Est. Cost/Share $55.37 Unrealized @ Report Date -21.6%
— DELL TECHNOLOGIES INC 0.2%
Value $220K Shares 3,000 Share Price $73.33 Est. Cost/Share $73.33 Unrealized @ Report Date —
— TIVO CORP 0.2%
Value $217K Shares 16,000 Share Price $13.56 Est. Cost/Share $15.58 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.2%
Value $216K Shares 8,000 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.2%
Value $215K Shares 30,000 Share Price $7.17 Est. Cost/Share $13.02 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.2%
Value $211K Shares 4,000 Share Price $52.75 Est. Cost/Share $52.75 Unrealized @ Report Date —
— DASEKE INC 0.2%
Value $206K Shares 21,000 Share Price $9.81 Est. Cost/Share $12.35 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $206K Shares 4,000 Share Price $51.50 * Est. Cost/Share $44.73 Unrealized @ Report Date -7.2%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $202K Shares 2,000 Share Price $101.00 * Est. Cost/Share $142.53 Unrealized @ Report Date -32.8%
TWI TITAN INTL INC ILL 0.2%
Value $202K Shares 16,000 Share Price $12.63 Est. Cost/Share $8.25 Unrealized @ Report Date +51.3%
— NATIONAL CINEMEDIA INC 0.2%
Value $187K Shares 36,000 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $166K Shares 10,000 Share Price $16.60 Est. Cost/Share $44.18 Unrealized @ Report Date -62.4%
PRKS SEAWORLD ENTMT INC 0.2%
Value $148K Shares 10,000 Share Price $14.80 Est. Cost/Share $16.78 Unrealized @ Report Date -11.6%
— RITE AID CORP 0.1%
Value $118K Shares 70,000 Share Price $1.69 Est. Cost/Share $6.55 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.1%
Value $115K Shares 25,000 Share Price $4.60 * Est. Cost/Share $3.71 Unrealized @ Report Date -5.3%
— AVON PRODS INC 0.1%
Value $114K Shares 40,000 Share Price $2.85 Est. Cost/Share $4.70 Unrealized @ Report Date —