Q3 2013 Holdings
Filed 2013-11-14 | 120 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 64,113 | 94.1% |
| Conocophillips(COP) | COM | 20825C104 | $90.0K | 1,300 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.0K | 1,600 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $54.0K | 3,700 | 0.6% |
| Facebook Inc(META) | CLA | 30303M102 | $18.2K | 362,615 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $16.7K | 98,887 | 0.2% |
| Google Inc | CLA | 38259P508 | $16.3K | 18,583 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.0K | 33,560 | 0.2% |
| MGM Mirage(MGM) | COM | 552953101 | $14.3K | 700,191 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.2K | 183,935 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.9K | 398,946 | 0.1% |
| Charter Communications | CLA NEW | 16117M305 | $12.5K | 92,853 | 0.1% |
| Lennar Corp(LEN) | CLA | 526057104 | $12.5K | 352,034 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.9K | 160,515 | 0.1% |
| Priceline.com, Inc. | COM NEW | 741503403 | $10.8K | 10,687 | 0.1% |
| Linkedin Corp | CLA | 53578A108 | $10.1K | 41,092 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $9.5K | 451,594 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.4K | 252,152 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.3K | 29,670 | 0.1% |
| Yahoo! Inc. | COM | 984332106 | $8.7K | 260,907 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $7.6K | 303,540 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 61,481 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.0K | 270,922 | 0.1% |
| Radian Group(RDN) | COM | 750236101 | $6.7K | 482,198 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 90,330 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $5.7K | 30,258 | 0.1% |
| Liberty Global Inc Class A | SHS CL A | G5480U104 | $5.3K | 66,765 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.3K | 7,849 | 0.1% |
| Liberty Ventures | LBT VENT COM A | 53071M880 | $5.1K | 57,931 | 0.1% |
| Green DOT Corp(GDOT) | CLA | 39304D102 | $4.9K | 186,279 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3K | 60,674 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.1K | 73,235 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.9K | 174,316 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.6K | 98,739 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $2.9K | 365,403 | 0.0% |
| Liberty Media Corp | CLA | 531229102 | $2.7K | 18,032 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.4K | 332,923 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.4K | 33,268 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.3K | 36,226 | 0.0% |
| Groupon Inc | CLA | 399473107 | $1.2K | 110,325 | 0.0% |
| Zynga(ZNGAEUR) | COM | 98986T108 | $1.2K | 318,726 | 0.0% |
| Lennar Corp Class B(LEN/B) | CLB | 526057302 | $982 | 34,273 | 0.0% |
| Tableau Software Inc(DATA) | CLA | 87336U105 | $659 | 9,245 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $641 | 10,500 | 0.0% |
| Yelp Inc(YELP) | CLA | 985817105 | $604 | 9,126 | 0.0% |
| Oneok Partners, L.P. | UNIT LTD PARTN | 68268N103 | $505 | 9,530 | 0.0% |
| Workday Inc(WDAY) | CLA | 98138H101 | $486 | 6,008 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $466 | 4,361 | 0.0% |
| Manchester United PLC(MANU) | ORD CL A | G5784H106 | $387 | 22,302 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $312 | 5,521 | 0.0% |