Q3 2014 Holdings
Filed 2014-11-14 | 49 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6M | 94,875 | 71.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 105,705 | 26.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 147,052 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 134,851 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 95,930 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5K | 223,065 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $9.4K | 167,350 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.2K | 231,400 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $8.8K | 1,084,568 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.5K | 146,298 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.2K | 32,825 | 0.1% |
| Google Inc | CL C | 38259P706 | $5.9K | 10,265 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 17,800 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.8K | 171,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.8K | 3,266 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.1K | 23,306 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.9K | 77,325 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 167,277 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8K | 34,780 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 80,808 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.7K | 50,076 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.7K | 13,125 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 47,825 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 57,499 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 51,036 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 19,144 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 47,411 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $2.5K | 141,557 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.5K | 72,022 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 75,100 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4K | 77,255 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 65,636 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3K | 63,788 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $2.0K | 17,350 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.0K | 3,365 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 7,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 13,650 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.1K | 4,400 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $484 | 9,250 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $303 | 4,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $56 | 600 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $52 | 725 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50 | 600 | 0.0% |
| General Electric Co | COM | 369604103 | $49 | 1,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $49 | 750 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $48 | 450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44 | 1,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $43 | 1,300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $43 | 6,600 | 0.0% |