Q2 2015 Holdings
Filed 2015-08-14 | 40 holdings | $85.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.2K | 248,563 | 11.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 210,340 | 10.9% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $9.1K | 171,377 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 69,914 | 10.2% |
| Computer Sciences Corp | COM | 205363104 | $8.1K | 122,857 | 9.4% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $6.9K | 88,640 | 8.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.5K | 106,088 | 7.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.3K | 101,350 | 7.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.8K | 135,373 | 4.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5K | $56,475 | 4.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $3.4K | 143,211 | 4.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 93,165 | 3.6% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.1K | 37,455 | 1.3% |
| Nautilus Inc | COM | 63910B102 | $1.1K | 50,775 | 1.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.0K | 54,800 | 1.2% |
| Electro Rent Corp | COM | 285218103 | $971 | 86,630 | 1.1% |
| Command SEC Corp | COM | 20050L100 | $919 | 452,823 | 1.1% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $643 | 96,837 | 0.8% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $590 | 18,500 | 0.7% |
| MGC Diagnostics Corp | COM | 552768103 | $283 | 51,300 | 0.3% |