Q3 2015 Holdings
Filed 2015-11-16 | 31 holdings | $61.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 229,563 | 16.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 73,159 | 13.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.8K | 174,622 | 12.7% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $6.7K | 165,475 | 10.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.1K | 113,694 | 8.2% |
| Computer Sciences Corp | COM | 205363104 | $4.5K | 73,757 | 7.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 78,294 | 7.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.2K | 59,322 | 6.8% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.8K | 58,607 | 6.2% |
| Monotype Imaging Holdings in | COM | 61022P100 | $3.0K | 137,298 | 4.8% |
| Nautilus Inc | COM | 63910B102 | $1.4K | 92,049 | 2.2% |
| Command SEC Corp | COM | 20050L100 | $782 | 424,623 | 1.3% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $686 | 122,927 | 1.1% |
| Electro Rent Corp | COM | 285218103 | $663 | 63,819 | 1.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $294 | 10,108 | 0.5% |
| MGC Diagnostics Corp | COM | 552768103 | $275 | 41,600 | 0.4% |