Q1 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,345,000 | -2.9% | 151,100 | -2.4% | 17.61% | +16.9% |
| AAPL | Buy | APPLE INC | $5,909,000 | +12.6% | 54,217 | +8.7% | 12.47% | +35.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,321,000 | -36.1% | 109,432 | -33.4% | 11.23% | -23.1% |
| VRSN | Buy | VERISIGN INC | $5,075,000 | +33.2% | 57,310 | +31.4% | 10.71% | +60.3% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $4,581,000 | +3.3% | 191,508 | +2.1% | 9.67% | +24.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,966,000 | +21.1% | 50,182 | +24.6% | 8.37% | +45.8% |
| VIAB | New | VIACOM INC NEWcl b | $2,872,000 | – | 68,119 | – | 6.06% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $2,160,000 | +174.8% | 163,970 | +119.5% | 4.56% | +230.8% |
| CF | Sell | CF INDS HLDGS INC | $1,921,000 | -59.3% | 61,297 | -47.0% | 4.05% | -51.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $1,662,000 | +83.6% | 62,579 | +76.2% | 3.51% | +121.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,568,000 | -60.6% | 29,394 | -66.2% | 3.31% | -52.5% |
| ORBC | Buy | ORBCOMM INC | $1,513,000 | +40.6% | 149,427 | +0.5% | 3.19% | +69.2% |
| MOC | Buy | COMMAND SEC CORP | $948,000 | -0.1% | 411,335 | +0.1% | 2.00% | +20.2% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $592,000 | – | 42,773 | – | 1.25% | – |
| ELRC | Sell | ELECTRO RENT CORP | $577,000 | -0.9% | 62,319 | -1.6% | 1.22% | +19.4% |
| HCKT | New | HACKETT GROUP INC | $303,000 | – | 20,024 | – | 0.64% | – |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $77,000 | -42.5% | 12,605 | -38.1% | 0.16% | -31.1% |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -19,166 | – | -0.54% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -661 | – | -0.56% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -15,000 | – | -1.31% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -54,109 | – | -1.59% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -36,882 | – | -2.11% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -48,707 | – | -5.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -61,424 | – | -6.68% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,592,000 | -15.4% | 154,870 | -32.5% | 15.06% | -8.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,330,000 | +6.3% | 164,330 | -5.9% | 14.60% | +15.4% |
| AAPL | Sell | APPLE INC | $5,248,000 | -35.0% | 49,859 | -31.8% | 9.20% | -29.4% |
| CF | Buy | CF INDS HLDGS INC | $4,722,000 | -7.5% | 115,694 | +1.8% | 8.28% | +0.4% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $4,435,000 | +48.0% | 187,620 | +36.7% | 7.78% | +60.6% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $3,977,000 | -40.2% | 86,881 | -47.5% | 6.97% | -35.1% |
| VRSN | Sell | VERISIGN INC | $3,811,000 | -9.0% | 43,620 | -26.5% | 6.68% | -1.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,807,000 | -14.4% | 61,424 | -21.5% | 6.68% | -7.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,274,000 | – | 40,290 | – | 5.74% | – |
| IAC | Sell | IAC INTERACTIVECORP | $2,925,000 | -23.5% | 48,707 | -16.9% | 5.13% | -17.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,206,000 | -73.4% | 36,882 | -50.0% | 2.11% | -71.1% |
| ORBC | Buy | ORBCOMM INC | $1,076,000 | +56.9% | 148,627 | +20.9% | 1.89% | +70.3% |
| MOC | Sell | COMMAND SEC CORP | $949,000 | +21.4% | 410,935 | -3.2% | 1.66% | +31.6% |
| NLS | Sell | NAUTILUS INC | $905,000 | -34.5% | 54,109 | -41.2% | 1.59% | -28.9% |
| IMS | Buy | IMS HEALTH HLDGS INC | $905,000 | +207.8% | 35,519 | +251.4% | 1.59% | +234.1% |
| DAR | New | DARLING INGREDIENTS INC | $786,000 | – | 74,700 | – | 1.38% | – |
| JWN | New | NORDSTROM INC | $747,000 | – | 15,000 | – | 1.31% | – |
| ELRC | Sell | ELECTRO RENT CORP | $582,000 | -12.2% | 63,319 | -0.8% | 1.02% | -4.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $317,000 | – | 661 | – | 0.56% | – |
| FDC | New | FIRST DATA CORP NEW | $307,000 | – | 19,166 | – | 0.54% | – |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $134,000 | -51.3% | 20,354 | -51.1% | 0.24% | -47.1% |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,161,000 | +8.9% | 229,563 | +9.1% | 16.42% | +50.7% |
| AAPL | Buy | APPLE INC | $8,070,000 | -7.3% | 73,159 | +4.6% | 13.04% | +28.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,836,000 | -23.3% | 174,622 | -29.7% | 12.66% | +6.1% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $6,653,000 | -26.8% | 165,475 | -3.4% | 10.75% | +1.4% |
| CF | Buy | CF INDS HLDGS INC | $5,105,000 | -19.5% | 113,694 | +12.2% | 8.25% | +11.4% |
| CSC | Sell | COMPUTER SCIENCES CORP | $4,527,000 | -44.0% | 73,757 | -40.0% | 7.32% | -22.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,449,000 | -31.9% | 78,294 | -26.2% | 7.19% | -5.8% |
| VRSN | New | VERISIGN INC | $4,186,000 | – | 59,322 | – | 6.76% | – |
| IAC | Sell | IAC INTERACTIVECORP | $3,825,000 | -44.9% | 58,607 | -33.9% | 6.18% | -23.8% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $2,996,000 | -12.2% | 137,298 | -4.1% | 4.84% | +21.5% |
| NLS | Buy | NAUTILUS INC | $1,381,000 | +27.9% | 92,049 | +81.3% | 2.23% | +76.9% |
| MOC | Sell | COMMAND SEC CORP | $782,000 | -14.9% | 424,623 | -6.2% | 1.26% | +17.8% |
| ORBC | Buy | ORBCOMM INC | $686,000 | +6.7% | 122,927 | +26.9% | 1.11% | +47.5% |
| ELRC | Sell | ELECTRO RENT CORP | $663,000 | -31.7% | 63,819 | -26.3% | 1.07% | -5.6% |
| IMS | Sell | IMS HEALTH HLDGS INC | $294,000 | -74.3% | 10,108 | -73.0% | 0.48% | -64.4% |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $275,000 | -2.8% | 41,600 | -18.9% | 0.44% | +34.5% |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -18,500 | – | -0.69% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -54,800 | – | -1.19% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -93,165 | – | -3.62% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -56,475 | – | -4.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -135,373 | – | -4.42% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | New | DELTA AIR LINES INC DEL | $10,220,000 | – | 248,563 | – | 11.93% | – |
| MSFT | New | MICROSOFT CORP | $9,332,000 | – | 210,340 | – | 10.90% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $9,083,000 | – | 171,377 | – | 10.61% | – |
| AAPL | New | APPLE INC | $8,706,000 | – | 69,914 | – | 10.17% | – |
| CSC | New | COMPUTER SCIENCES CORP | $8,078,000 | – | 122,857 | – | 9.43% | – |
| IAC | New | IAC INTERACTIVECORP | $6,943,000 | – | 88,640 | – | 8.11% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,534,000 | – | 106,088 | – | 7.63% | – |
| CF | New | CF INDS HLDGS INC | $6,341,000 | – | 101,350 | – | 7.40% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,782,000 | – | 135,373 | – | 4.42% | – |
| VRSN | New | VERISIGN INC | $3,466,000 | – | 56,475 | – | 4.05% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $3,412,000 | – | 143,211 | – | 3.98% | – |
| GM | New | GENERAL MTRS CO | $3,096,000 | – | 93,165 | – | 3.62% | – |
| IMS | New | IMS HEALTH HLDGS INC | $1,142,000 | – | 37,455 | – | 1.33% | – |
| NLS | New | NAUTILUS INC | $1,080,000 | – | 50,775 | – | 1.26% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,017,000 | – | 54,800 | – | 1.19% | – |
| ELRC | New | ELECTRO RENT CORP | $971,000 | – | 86,630 | – | 1.13% | – |
| MOC | New | COMMAND SEC CORP | $919,000 | – | 452,823 | – | 1.07% | – |
| ORBC | New | ORBCOMM INC | $643,000 | – | 96,837 | – | 0.75% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $590,000 | – | 18,500 | – | 0.69% | – |
| MGCD | New | MGC DIAGNOSTICS CORP | $283,000 | – | 51,300 | – | 0.33% | – |