Q1 2013 Holdings
Filed 2014-06-26 | 35 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 145,000 | 95.2% |
| Google Inc | CL A | 38259P508 | $14.1K | 17,800 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $12.8K | 1,050,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 70,600 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $11.2K | 165,600 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.1K | 165,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 60,500 | 0.2% |
| Priceline COM Inc | COM NEW | 741503403 | $8.3K | 12,050 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 318,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 30,200 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.0K | 147,000 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.0K | 14,700 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 118,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 12,900 | 0.2% |
| Sandisk Corp | COM | 80004C101 | $4.8K | 87,000 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $4.3K | 24,150 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.7K | 41,620 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 97,400 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.6K | 45,470 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $3.5K | 146,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 73,900 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4K | 100,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0K | 145,750 | 0.1% |
| RED HAT Inc | COM | 756577102 | $2.9K | 58,300 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.7K | 57,710 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.4K | 490,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2K | 52,000 | 0.1% |
| Opentable Inc | COM | 68372A104 | $2.1K | 32,640 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $1.7K | 47,800 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1.6K | 194,950 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $1.6K | 21,670 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.4K | 41,970 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 115,000 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $1.2K | 22,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $878 | 25,650 | 0.0% |