Q4 2014 Holdings
Filed 2015-02-09 | 61 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Co | COM | 428236103 | $2.9K | 72,755 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.0K | 74,859 | 0.1% |
| Apollo Group Inc | CL A | 037604105 | $3.0K | 88,720 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.3K | 252,400 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.5K | 268,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 150,825 | 0.1% |
| Exxon Mobil Corp | COM | 30121G102 | $27.6K | 298,600 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $243.0K | 10,295 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 4,116 | 5.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01 | 032332504 | $1.6M | 160,190 | 31.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.9M | 266,350 | 56.3% |