Q4 2014 Holdings
Filed 2015-02-18 | 40 holdings | $99.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Sciences Corp | COM | 205363104 | $11.1K | 176,732 | 11.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.6K | 214,672 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 94,854 | 10.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.9K | 36,377 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 181,393 | 8.4% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $7.0K | 141,926 | 7.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.2K | 110,605 | 6.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.8K | 102,097 | 5.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7K | 162,556 | 5.7% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $5.4K | 88,524 | 5.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.9K | 176,529 | 5.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $4.7K | 161,406 | 4.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4K | 42,380 | 3.4% |
| Electro Rent Corp | COM | 285218103 | $1.5K | 106,296 | 1.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.5K | 58,700 | 1.5% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.1K | 41,455 | 1.1% |
| Command SEC Corp | COM | 20050L100 | $908 | 493,513 | 0.9% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $667 | 102,010 | 0.7% |
| MGC Diagnostics Corp | COM | 552768103 | $348 | 54,300 | 0.3% |
| Nautilus Inc | COM | 63910B102 | $312 | 20,577 | 0.3% |
| Black Diamond Inc | COM | 09202G101 | $92 | 10,486 | 0.1% |