Q1 2015 Holdings
Filed 2015-05-18 | 38 holdings | $95.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Sciences Corp | COM | 205363104 | $10.8K | 163,097 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 83,929 | 11.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.5K | 231,438 | 11.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.1K | 34,660 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 207,635 | 8.9% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $7.0K | 105,082 | 7.4% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $6.8K | 122,926 | 7.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8K | 153,556 | 6.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.5K | 99,905 | 5.7% |
| Monotype Imaging Holdings in | COM | 61022P100 | $5.1K | 156,533 | 5.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.5K | 176,570 | 4.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.1K | 60,765 | 4.3% |
| Electro Rent Corp | COM | 285218103 | $1.2K | 105,701 | 1.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.2K | 54,800 | 1.2% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.0K | 37,455 | 1.1% |
| Command SEC Corp | COM | 20050L100 | $894 | 460,823 | 0.9% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $575 | 96,937 | 0.6% |
| MGC Diagnostics Corp | COM | 552768103 | $392 | 54,300 | 0.4% |
| Nautilus Inc | COM | 63910B102 | $318 | 20,577 | 0.3% |
| Black Diamond Inc | COM | 09202G101 | $99 | 10,486 | 0.1% |