| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 229,563 | 10,161,000 | 16.42% | ||
| 2 | APPLE INC | 73,159 | 8,070,000 | 13.04% | ||
| 3 | DELTA AIRLINES INC DEL | 174,622 | 7,836,000 | 12.66% | ||
| 4 | SCIENCE APPLICATIONS INTL CORP COM | 165,475 | 6,653,000 | 10.75% | ||
| 5 | CF INDS HLDGS INC | 113,694 | 5,105,000 | 8.25% | ||
| 6 | COMPUTER SCIENCE | 73,757 | 4,527,000 | 7.31% | ||
| 7 | AMERICAN INTL GROUP INC | 78,294 | 4,449,000 | 7.19% | ||
| 8 | VERISIGN | 59,322 | 4,186,000 | 6.76% | ||
| 9 | IAC INTERACTIVECORP | 58,607 | 3,825,000 | 6.18% | ||
| 10 | MONOTYPE IMAGING HLDGS INC | 137,298 | 2,996,000 | 4.84% | ||
| 11 | NAUTILUS INC COM | 92,049 | 1,381,000 | 2.23% | ||
| 12 | COMMAND SEC CORP | 424,623 | 782,000 | 1.26% | ||
| 13 | ORBCOMM INCORPORATED | 122,927 | 686,000 | 1.11% | ||
| 14 | ELECTRO RENT CORP | 63,819 | 663,000 | 1.07% | ||
| 15 | IMS HEALTH HLDS INC | 10,108 | 294,000 | 0.48% | ||
| 16 | MGC DIAGNOSTICS CORP | 41,600 | 275,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600141-15-000011, filed 2015.11.16).
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.
