| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPUTER SCIENCE | 163,097 | 10,838,000 | 11.40% | ||
| 2 | APPLE INC | 83,929 | 10,606,000 | 11.16% | ||
| 3 | DELTA AIRLINES INC DEL | 231,438 | 10,544,000 | 11.10% | ||
| 4 | CF INDS HLDGS INC | 34,660 | 10,086,000 | 10.61% | ||
| 5 | MICROSOFT CORP | 207,635 | 8,504,000 | 8.95% | ||
| 6 | IAC INTERACTIVECORP | 105,082 | 7,040,000 | 7.41% | ||
| 7 | SCIENCE APPLICATIONS INTL CORP COM | 122,926 | 6,847,000 | 7.21% | ||
| 8 | GENERAL MTRS CO | 153,556 | 5,786,000 | 6.09% | ||
| 9 | AMERICAN INTL GROUP INC | 99,905 | 5,463,000 | 5.75% | ||
| 10 | MONOTYPE IMAGING HLDGS INC | 156,533 | 5,131,000 | 5.40% | ||
| 11 | TAKE-TWO INTERACTIVE SOFTWARE COM | 176,570 | 4,451,000 | 4.68% | ||
| 12 | VERISIGN | 60,765 | 4,071,000 | 4.28% | ||
| 13 | ELECTRO RENT CORP | 105,701 | 1,197,000 | 1.26% | ||
| 14 | Hertz Global Holdings, Inc. | 54,800 | 1,183,000 | 1.24% | ||
| 15 | IMS HEALTH HLDS INC | 37,455 | 1,004,000 | 1.06% | ||
| 16 | COMMAND SEC CORP | 460,823 | 894,000 | 0.94% | ||
| 17 | ORBCOMM INCORPORATED | 96,937 | 575,000 | 0.61% | ||
| 18 | MGC DIAGNOSTICS CORP | 54,300 | 392,000 | 0.41% | ||
| 19 | NAUTILUS INC COM | 20,577 | 318,000 | 0.33% | ||
| 20 | BLACK DIAMOND INC COM | 10,486 | 99,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600141-15-000009, filed 2015.05.18).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
