Q2 2013 Holdings
Filed 2014-06-26 | 25 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8M | 365,800 | 97.7% |
| Google Inc | CL A | 38259P508 | $18.3K | 20,800 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13.5K | 1,050,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 70,600 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 465,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $11.1K | 148,300 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $10.0K | 12,050 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2K | 60,500 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.4K | 1,392,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.4K | 14,700 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.6K | 147,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 118,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 25,200 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $6.7K | 37,500 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.7K | 351,300 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6.6K | 61,900 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.2K | 535,380 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.7K | 157,900 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $5.3K | 87,000 | 0.1% |
| Zillow Inc | CL A | 98954A107 | $5.0K | 89,300 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.0K | 153,500 | 0.1% |
| Opentable Inc | COM | 68372A104 | $2.1K | 32,640 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.8K | 41,970 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $1.8K | 21,670 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.4K | 40,900 | 0.0% |