Supplemental Annuity Collective Trust of NJ Diversified Active

CIK: 0001483065 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value ($000): $236,664 (100.0% shares, 0.0% debt)

Holdings (180)

AAPL APPLE INC 4.0%
Value ($000) $9,477 Shares 56,000 Est. Cost $21.32 Unrealized +83.3%
MSFT MICROSOFT CORP 3.3%
Value ($000) $7,699 Shares 90,000 Est. Cost $32.71 Unrealized +130.1%
GOOG ALPHABET INC 3.1%
Value ($000) $7,325 Shares 7,000 Est. Cost $36.88 Unrealized +37.0%
AMZN AMAZON COM INC 3.0%
Value ($000) $7,017 Shares 6,000 Est. Cost $30.39 Unrealized +81.1%
META FACEBOOK INC 2.5%
Value ($000) $6,000 Shares 34,000 Est. Cost $132.71 Unrealized +32.3%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $5,294 Shares 49,500 Est. Cost $42.08 Unrealized +93.3%
BAC BANK AMER CORP 2.0%
Value ($000) $4,723 Shares 160,000 Est. Cost $13.88 Unrealized +64.2%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $4,462 Shares 31,934 Est. Cost $66.63 Unrealized +66.6%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $4,182 Shares 50,000 Est. Cost $57.89 Unrealized -1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $3,766 Shares 19,000 Est. Cost $120.00 Unrealized +58.2%
WFC WELLS FARGO CO NEW 1.5%
Value ($000) $3,640 Shares 60,000 Est. Cost $34.39 Unrealized +31.1%
PFE PFIZER INC 1.4%
Value ($000) $3,392 Shares 93,645 Est. Cost $18.20 Unrealized +30.7%
TIME WARNER INC 1.4%
Value ($000) $3,384 Shares 37,000 Est. Cost $83.19 Unrealized
C CITIGROUP INC 1.3%
Value ($000) $3,061 Shares 41,143 Est. Cost $37.07 Unrealized +52.3%
HD HOME DEPOT INC 1.3%
Value ($000) $3,032 Shares 16,000 Est. Cost $60.23 Unrealized +135.2%
V VISA INC 1.2%
Value ($000) $2,736 Shares 24,000 Est. Cost $60.04 Unrealized +73.9%
DIS DISNEY WALT CO 1.1%
Value ($000) $2,580 Shares 24,000 Est. Cost $81.19 Unrealized +19.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $2,382 Shares 45,000 Est. Cost $27.09 Unrealized +18.0%
AK STL HLDG CORP 1.0%
Value ($000) $2,264 Shares 400,000 Est. Cost $5.59 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $2,159 Shares 18,000 Est. Cost $64.71 Unrealized +37.5%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $2,148 Shares 14,000 Est. Cost $105.82 Unrealized -3.5%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $2,113 Shares 20,000 Est. Cost $47.23 Unrealized +47.3%
MRK MERCK & CO INC 0.9%
Value ($000) $2,026 Shares 36,000 Est. Cost $35.76 Unrealized +20.2%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $2,021 Shares 22,000 Est. Cost $66.77 Unrealized +8.8%
MO ALTRIA GROUP INC 0.8%
Value ($000) $1,928 Shares 27,000 Est. Cost $18.53 Unrealized +97.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,915 Shares 50,000 Est. Cost $15.30 Unrealized +82.8%
COP CONOCOPHILLIPS 0.7%
Value ($000) $1,756 Shares 32,000 Est. Cost $41.71 Unrealized -4.9%
BA BOEING CO 0.7%
Value ($000) $1,622 Shares 5,500 Est. Cost $148.80 Unrealized +73.0%
MS MORGAN STANLEY 0.7%
Value ($000) $1,621 Shares 30,903 Est. Cost $22.70 Unrealized +75.1%
AMGN AMGEN INC 0.7%
Value ($000) $1,565 Shares 9,000 Est. Cost $86.89 Unrealized +59.1%
T AT&T INC 0.7%
Value ($000) $1,555 Shares 40,000 Est. Cost $13.62 Unrealized +12.0%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value ($000) $1,547 Shares 7,000 Est. Cost $203.02 Unrealized -2.9%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $1,535 Shares 5,000 Est. Cost $97.12 Unrealized +170.8%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,532 Shares 12,859 Est. Cost $64.17 Unrealized +34.4%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $1,471 Shares 24,000 Est. Cost $37.40 Unrealized +24.2%
RAYTHEON CO 0.6%
Value ($000) $1,470 Shares 7,828 Est. Cost $98.75 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $1,443 Shares 13,000 Est. Cost $72.94 Unrealized +4.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,439 Shares 22,484 Est. Cost $54.02 Unrealized -9.3%
DOWDUPONT INC 0.6%
Value ($000) $1,439 Shares 20,206 Est. Cost $69.24 Unrealized
CIGNA CORPORATION 0.6%
Value ($000) $1,422 Shares 7,000 Est. Cost $135.00 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,406 Shares 9,000 Est. Cost $20.49 Unrealized +53.9%
ASTE ASTEC INDS INC 0.6%
Value ($000) $1,404 Shares 24,000 Est. Cost $35.76 Unrealized +36.7%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,402 Shares 35,000 Est. Cost $26.08 Unrealized +17.6%
GENERAL ELECTRIC CO 0.6%
Value ($000) $1,396 Shares 80,000 Est. Cost $25.75 Unrealized
USB US BANCORP DEL 0.6%
Value ($000) $1,370 Shares 25,571 Est. Cost $27.34 Unrealized +42.8%
EOG EOG RES INC 0.6%
Value ($000) $1,347 Shares 12,480 Est. Cost $70.74 Unrealized +6.6%
CME CME GROUP INC 0.6%
Value ($000) $1,339 Shares 9,165 Est. Cost $47.34 Unrealized +122.8%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $1,335 Shares 8,000 Est. Cost $61.28 Unrealized +113.5%
HAIN HAIN CELESTIAL GROUP INC 0.6%
Value ($000) $1,314 Shares 31,000 Est. Cost $40.94 Unrealized -3.3%
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $1,309 Shares 20,000 Est. Cost $39.39 Unrealized +34.9%
ALLERGAN PLC 0.6%
Value ($000) $1,309 Shares 8,000 Est. Cost $249.21 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.5%
Value ($000) $1,290 Shares 22,000 Est. Cost $48.77 Unrealized
DUNKIN BRANDS GROUP INC 0.5%
Value ($000) $1,289 Shares 20,000 Est. Cost $53.10 Unrealized
BROADCOM LTD 0.5%
Value ($000) $1,285 Shares 5,000 Est. Cost $219.00 Unrealized
BIIB BIOGEN INC 0.5%
Value ($000) $1,274 Shares 4,000 Est. Cost $315.70 Unrealized +1.6%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $1,265 Shares 11,000 Est. Cost $54.03 Unrealized +41.1%
ABBV ABBVIE INC 0.5%
Value ($000) $1,257 Shares 13,000 Est. Cost $31.49 Unrealized +112.4%
PATK PATRICK INDS INC 0.5%
Value ($000) $1,250 Shares 18,000 Est. Cost $32.25 Unrealized +13.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,218 Shares 17,000 Est. Cost $55.15 Unrealized +1.4%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $1,192 Shares 20,000 Est. Cost $48.03 Unrealized +3.5%
KBR KBR INC 0.5%
Value ($000) $1,190 Shares 60,000 Est. Cost $13.21 Unrealized +28.8%
MMM 3M CO 0.5%
Value ($000) $1,177 Shares 5,000 Est. Cost $76.26 Unrealized +90.1%
NVDA NVIDIA CORP 0.5%
Value ($000) $1,161 Shares 6,000 Est. Cost $4.91 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $1,148 Shares 9,000 Est. Cost $116.84 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,145 Shares 8,028 Est. Cost $61.59 Unrealized +87.9%
CCL CARNIVAL CORP 0.5%
Value ($000) $1,128 Shares 17,000 Est. Cost $60.75 Unrealized 0.0%
ACM AECOM 0.5%
Value ($000) $1,115 Shares 30,000 Est. Cost $31.20 Unrealized +12.1%
DE DEERE & CO 0.5%
Value ($000) $1,096 Shares 7,000 Est. Cost $70.10 Unrealized +76.5%
LLY LILLY ELI & CO 0.5%
Value ($000) $1,095 Shares 12,964 Est. Cost $44.54 Unrealized +69.0%
NJR NEW JERSEY RES 0.5%
Value ($000) $1,091 Shares 27,132 Est. Cost $18.70 Unrealized +73.6%
SUNTRUST BKS INC 0.5%
Value ($000) $1,088 Shares 16,852 Est. Cost $39.82 Unrealized
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $1,077 Shares 20,000 Est. Cost $47.70 Unrealized +1.1%
HOG HARLEY DAVIDSON INC 0.5%
Value ($000) $1,068 Shares 21,000 Est. Cost $52.66 Unrealized -7.7%
FLR FLUOR CORP NEW 0.4%
Value ($000) $1,033 Shares 20,000 Est. Cost $54.72 Unrealized -19.9%
LBRDA LIBERTY BROADBAND CORP 0.4%
Value ($000) $1,021 Shares 12,000 Est. Cost $82.53 Unrealized 0.0%
TXT TEXTRON INC 0.4%
Value ($000) $1,019 Shares 18,000 Est. Cost $53.87 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1,017 Shares 5,000 Est. Cost $169.57 Unrealized +0.5%
APACHE CORP 0.4%
Value ($000) $1,013 Shares 24,000 Est. Cost $57.99 Unrealized
MET METLIFE INC 0.4%
Value ($000) $1,011 Shares 20,000 Est. Cost $31.45 Unrealized +26.9%
KEY KEYCORP NEW 0.4%
Value ($000) $1,009 Shares 50,000 Est. Cost $13.07 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $1,002 Shares 30,000 Est. Cost $30.64 Unrealized +0.5%
FDX FEDEX CORP 0.4%
Value ($000) $998 Shares 4,000 Est. Cost $136.10 Unrealized +46.3%
L3 TECHNOLOGIES INC 0.4%
Value ($000) $989 Shares 5,000 Est. Cost $167.00 Unrealized
EPR EPR PPTYS 0.4%
Value ($000) $982 Shares 15,000 Est. Cost $72.58 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.4%
Value ($000) $973 Shares 40,000 Est. Cost $18.19 Unrealized +14.3%
HD SUPPLY HLDGS INC 0.4%
Value ($000) $961 Shares 24,000 Est. Cost $31.56 Unrealized
BLACKSTONE GROUP L P 0.4%
Value ($000) $961 Shares 30,000 Est. Cost $29.70 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $954 Shares 12,000 Est. Cost $59.48 Unrealized -1.7%
GPC GENUINE PARTS CO 0.4%
Value ($000) $950 Shares 10,000 Est. Cost $60.07 Unrealized +20.0%
KANSAS CITY SOUTHERN 0.4%
Value ($000) $947 Shares 9,000 Est. Cost $105.22 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $946 Shares 20,000 Est. Cost $43.94 Unrealized -1.0%
CELGENE CORP 0.4%
Value ($000) $939 Shares 9,000 Est. Cost $112.74 Unrealized
SVB FINL GROUP 0.4%
Value ($000) $935 Shares 4,000 Est. Cost $187.00 Unrealized
CSX CSX CORP 0.4%
Value ($000) $935 Shares 17,000 Est. Cost $7.67 Unrealized +106.8%
CVGW CALAVO GROWERS INC 0.4%
Value ($000) $928 Shares 11,000 Est. Cost $57.93 Unrealized +9.2%
INTC INTEL CORP 0.4%
Value ($000) $923 Shares 20,000 Est. Cost $36.55 Unrealized 0.0%
FE FIRSTENERGY CORP 0.4%
Value ($000) $919 Shares 30,000 Est. Cost $22.34 Unrealized +4.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $905 Shares 12,000 Est. Cost $47.90 Unrealized +25.9%
PCG PG&E CORP 0.4%
Value ($000) $897 Shares 20,000 Est. Cost $46.79 Unrealized +18.3%
ALB ALBEMARLE CORP 0.4%
Value ($000) $895 Shares 7,000 Est. Cost $107.20 Unrealized +13.1%
BED BATH & BEYOND INC 0.4%
Value ($000) $880 Shares 40,000 Est. Cost $22.00 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $866 Shares 18,000 Est. Cost $34.30 Unrealized +6.3%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $866 Shares 6,000 Est. Cost $61.98 Unrealized +68.8%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $863 Shares 10,000 Est. Cost $32.76 Unrealized +115.9%
URI UNITED RENTALS INC 0.4%
Value ($000) $860 Shares 5,000 Est. Cost $108.13 Unrealized +36.3%
RRC RANGE RES CORP 0.4%
Value ($000) $853 Shares 50,000 Est. Cost $23.77 Unrealized -24.3%
IP INTL PAPER CO 0.4%
Value ($000) $847 Shares 14,617 Est. Cost $27.24 Unrealized +38.0%
OSIS OSI SYSTEMS INC 0.4%
Value ($000) $837 Shares 12,999 Est. Cost $84.03 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $820 Shares 20,000 Est. Cost $31.62 Unrealized +19.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $801 Shares 9,000 Est. Cost $43.34 Unrealized +75.6%
UA UNDER ARMOUR INC 0.3%
Value ($000) $799 Shares 60,000 Est. Cost $22.01 Unrealized -40.5%
CBS CORP NEW 0.3%
Value ($000) $793 Shares 13,444 Est. Cost $62.60 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $785 Shares 4,000 Est. Cost $163.96 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $783 Shares 24,000 Est. Cost $40.68 Unrealized -14.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $764 Shares 3,000 Est. Cost $133.70 Unrealized +53.4%
ESTERLINE TECHNOLOGIES CORP 0.3%
Value ($000) $747 Shares 10,000 Est. Cost $90.18 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $740 Shares 6,134 Est. Cost $69.39 Unrealized +26.2%
BB&T CORP 0.3%
Value ($000) $740 Shares 14,889 Est. Cost $40.16 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $727 Shares 9,000 Est. Cost $58.57 Unrealized +10.9%
AETNA INC NEW 0.3%
Value ($000) $722 Shares 4,000 Est. Cost $180.50 Unrealized
KOP KOPPERS HOLDINGS INC 0.3%
Value ($000) $713 Shares 14,000 Est. Cost $37.33 Unrealized +26.5%
NRG NRG ENERGY INC 0.3%
Value ($000) $712 Shares 25,000 Est. Cost $19.55 Unrealized +15.2%
DOV DOVER CORP 0.3%
Value ($000) $707 Shares 7,000 Est. Cost $50.30 Unrealized +35.4%
BHF BRIGHTHOUSE FINL INC 0.3%
Value ($000) $704 Shares 12,000 Est. Cost $59.85 Unrealized -1.1%
TMUS T MOBILE US INC 0.3%
Value ($000) $699 Shares 11,000 Est. Cost $58.95 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $697 Shares 7,000 Est. Cost $71.34 Unrealized +11.2%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $697 Shares 11,000 Est. Cost $64.40 Unrealized
CORE MARK HOLDING CO INC 0.3%
Value ($000) $695 Shares 22,000 Est. Cost $32.14 Unrealized
EROS INTL PLC 0.3%
Value ($000) $695 Shares 72,000 Est. Cost $10.89 Unrealized
PRKS SEAWORLD ENTMT INC 0.3%
Value ($000) $679 Shares 50,000 Est. Cost $17.02 Unrealized -26.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $673 Shares 8,000 Est. Cost $42.66 Unrealized +46.9%
ECL ECOLAB INC 0.3%
Value ($000) $671 Shares 5,000 Est. Cost $91.92 Unrealized +32.6%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $670 Shares 120,000 Est. Cost $6.04 Unrealized
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $662 Shares 9,000 Est. Cost $82.77 Unrealized -18.3%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $651 Shares 36,000 Est. Cost $12.44 Unrealized -8.4%
LCII LCI INDS 0.3%
Value ($000) $650 Shares 5,000 Est. Cost $94.49 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $647 Shares 28,000 Est. Cost $25.63 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $646 Shares 20,000 Est. Cost $28.69 Unrealized +10.7%
EVC ENTRAVISION COMMUNICATIONS C 0.3%
Value ($000) $644 Shares 90,000 Est. Cost $3.70 Unrealized +7.6%
GSV CAP CORP 0.3%
Value ($000) $627 Shares 115,000 Est. Cost $6.30 Unrealized
NATIONAL CINEMEDIA INC 0.3%
Value ($000) $617 Shares 90,000 Est. Cost $9.16 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $617 Shares 60,000 Est. Cost $12.69 Unrealized -7.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $617 Shares 15,000 Est. Cost $42.03 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $613 Shares 12,000 Est. Cost $21.36 Unrealized +131.3%
D DOMINION ENERGY INC 0.3%
Value ($000) $612 Shares 7,546 Est. Cost $41.45 Unrealized +36.1%
FINISAR CORP 0.3%
Value ($000) $611 Shares 30,000 Est. Cost $23.71 Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $606 Shares 40,000 Est. Cost $16.96 Unrealized -17.0%
CUBIC CORP 0.2%
Value ($000) $590 Shares 10,000 Est. Cost $51.00 Unrealized
ARCONIC INC 0.2%
Value ($000) $572 Shares 21,000 Est. Cost $19.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $570 Shares 3,000 Est. Cost $114.47 Unrealized +63.7%
ETN EATON CORP PLC 0.2%
Value ($000) $553 Shares 7,000 Est. Cost $55.36 Unrealized +19.7%
OKE ONEOK INC NEW 0.2%
Value ($000) $535 Shares 10,000 Est. Cost $31.68 Unrealized +1.2%
PPL PPL CORP 0.2%
Value ($000) $526 Shares 17,003 Est. Cost $17.07 Unrealized +45.7%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $510 Shares 8,000 Est. Cost $31.71 Unrealized +55.6%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $506 Shares 3,000 Est. Cost $169.43 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.2%
Value ($000) $506 Shares 16,000 Est. Cost $28.18 Unrealized -9.3%
HL HECLA MNG CO 0.2%
Value ($000) $476 Shares 120,000 Est. Cost $5.52 Unrealized -24.4%
MONSANTO CO NEW 0.2%
Value ($000) $467 Shares 4,000 Est. Cost $113.81 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $465 Shares 3,000 Est. Cost $69.03 Unrealized +102.2%
PBI PITNEY BOWES INC 0.2%
Value ($000) $447 Shares 40,000 Est. Cost $11.78 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $442 Shares 6,000 Est. Cost $62.47 Unrealized -11.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $441 Shares 2,000 Est. Cost $62.13 Unrealized +199.5%
AVON PRODS INC 0.2%
Value ($000) $430 Shares 200,000 Est. Cost $3.80 Unrealized
CONTROL4 CORP 0.2%
Value ($000) $417 Shares 14,000 Est. Cost $29.79 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $409 Shares 4,000 Est. Cost $59.07 Unrealized +70.5%
ROCKWELL COLLINS INC 0.2%
Value ($000) $407 Shares 3,000 Est. Cost $135.67 Unrealized
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $399 Shares 10,000 Est. Cost $46.93 Unrealized
GLW CORNING INC 0.2%
Value ($000) $399 Shares 12,464 Est. Cost $13.82 Unrealized +82.6%
TREEHOUSE FOODS INC 0.2%
Value ($000) $396 Shares 8,000 Est. Cost $67.75 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $353 Shares 2,000 Est. Cost $101.29 Unrealized +36.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $345 Shares 2,000 Est. Cost $151.14 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value ($000) $322 Shares 6,000 Est. Cost $84.71 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $317 Shares 18,717 Est. Cost $35.53 Unrealized
SPRINT CORP 0.1%
Value ($000) $295 Shares 50,000 Est. Cost $8.22 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $279 Shares 3,000 Est. Cost $71.24 Unrealized 0.0%
RITE AID CORP 0.1%
Value ($000) $276 Shares 140,000 Est. Cost $2.81 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $269 Shares 15,000 Est. Cost $4.99 Unrealized -19.4%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $268 Shares 30,000 Est. Cost $8.93 Unrealized
WIDEOPENWEST INC 0.1%
Value ($000) $264 Shares 25,000 Est. Cost $16.55 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $253 Shares 4,000 Est. Cost $23.91 Unrealized +25.2%