Q1 2015 Holdings
Filed 2015-05-12 | 13 holdings | $37.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure Co LL CMN | COM | 55608B105 | $8.2K | 100 | 21.7% |
| Fortinet, Inc. CMN(FTNT) | COM | 34959E109 | $4.9K | 140 | 12.9% |
| The Goodyear Tire & Rubber Co. CMN(GT) | COM | 382550101 | $4.1K | 150 | 10.7% |
| Dish Network Corporation CMN Class A(DISH) | COM | 25470M109 | $3.7K | 53 | 9.8% |
| Sherwin-Williams Co CMN(SHW) | COM | 824348106 | $3.4K | 12 | 9.0% |
| Agilent Technologies, Inc. CMN(A) | COM | 00846U101 | $3.3K | 80 | 8.8% |
| Carnival Corporation CMN(CCL) | COM | 143658300 | $3.3K | 68,300 | 8.6% |
| Baker Hughes Inc CMN | COM | 057224107 | $3.2K | 50 | 8.4% |
| Conns, Inc. CMN(CN4) | COM | 208242107 | $1.5K | 50 | 4.0% |
| 3 D Systems Corp (New) CMN(DDD) | COM | 88554D205 | $883 | 32,200 | 2.3% |
| Gopro, Inc CMN(GPRO) | COM | 38268T103 | $664 | 15,300 | 1.8% |
| Tesla Motors, Inc. CMN(TSLA) | COM | 88160R101 | $566 | 3 | 1.5% |
| Paragon Offshore PLC CMN | COM | G6S01W108 | $195 | 150 | 0.5% |