Q3 2012 Holdings
Filed 2014-06-26 | 32 holdings | $114.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 15,900 | 9.3% |
| Google Inc | CL A | 38259P508 | $10.1K | 13,450 | 8.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 63,000 | 7.4% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 121,000 | 6.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7K | 117,400 | 5.8% |
| Priceline COM Inc | COM NEW | 741503403 | $6.6K | 10,640 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 24,650 | 5.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.2K | 700,000 | 5.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.8K | 120,000 | 5.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7K | 12,620 | 5.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 33,400 | 3.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.8K | 39,000 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 60,000 | 3.3% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.7K | 35,700 | 3.3% |
| E M C Corp Mass | COM | 268648102 | $3.4K | 126,000 | 3.0% |
| RED HAT Inc | COM | 756577102 | $2.8K | 50,000 | 2.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 73,500 | 2.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 49,500 | 2.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 60,500 | 1.7% |
| Sandisk Corp | COM | 80004C101 | $2.0K | 45,000 | 1.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 125,000 | 1.7% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1.6K | 167,200 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 37,700 | 1.3% |
| Broadcom Corp | CL A | 111320107 | $1.4K | 41,000 | 1.2% |
| Opentable Inc | COM | 68372A104 | $1.2K | 28,000 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $731 | 22,000 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $722 | 35,000 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $695 | 20,000 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $368 | 17,000 | 0.3% |
| Linkedin Corp | COM CL A | 53578A108 | $361 | 3,000 | 0.3% |
| Stratasys Inc | COM | 862685104 | $218 | 4,000 | 0.2% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $197 | 6,000 | 0.2% |