Q4 2013 Holdings
Filed 2014-02-14 | 73 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 64,241 | 96.4% |
| Google Inc | CLA | 38259P508 | $20.9K | 18,685 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.0K | 33,780 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.2K | 490,667 | 0.2% |
| MGM Mirage(MGM) | COM | 552953101 | $15.1K | 642,248 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $14.5K | 373,335 | 0.2% |
| Lennar Corp(LEN) | CLA | 526057104 | $14.1K | 356,299 | 0.1% |
| Charter Communications | CLA NEW | 16117M305 | $14.0K | 102,161 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $13.6K | 81,222 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.1K | 167,284 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 159,289 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.5K | 150,282 | 0.1% |
| Liberty Ventures | LBT VENT COM A | 53071M880 | $11.3K | 91,810 | 0.1% |
| Facebook Inc(META) | CLA | 30303M102 | $11.2K | 204,601 | 0.1% |
| Priceline.com, Inc. | COM NEW | 741503403 | $11.0K | 9,494 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $10.7K | 411,107 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $10.6K | 57,824 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.1K | 25,362 | 0.1% |
| Yahoo! Inc. | COM | 984332106 | $10.1K | 249,242 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $9.8K | 311,221 | 0.1% |
| Liberty Global Inc Class A | SHS CL A | G5480U104 | $8.1K | 91,436 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 36,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.5K | 98,553 | 0.1% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $7.2K | 324,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 51,607 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9K | 47,956 | 0.1% |
| Starwood Hotels and Resorts Worldwide Inc | COM | 85590A401 | $5.3K | 66,503 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $4.8K | 566,829 | 0.1% |
| Linkedin Corp | CLA | 53578A108 | $4.3K | 19,621 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.4K | 152,600 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $3.3K | 369,802 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.3K | 36,255 | 0.0% |
| Groupon Inc | CLA | 399473107 | $2.6K | 220,649 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.4K | 100,672 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $1.5K | 54,000 | 0.0% |
| Green DOT Corp(GDOT) | CLA | 39304D102 | $1.4K | 57,398 | 0.0% |
| Nike Class(NKE) | CL B | 654106103 | $1.4K | 18,000 | 0.0% |
| Tableau Software Inc(DATA) | CLA | 87336U105 | $1.3K | 18,278 | 0.0% |
| Zynga(ZNGAEUR) | COM | 98986T108 | $1.2K | 312,721 | 0.0% |
| Lennar Corp Class B(LEN/B) | CLB | 526057302 | $1.2K | 34,687 | 0.0% |
| Acadia Pharmaceuticals Inc(ACHC) | COM | 00404A109 | $1.1K | 45,140 | 0.0% |
| JC Penney | COM | 708160106 | $824 | 90,000 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $696 | 10,500 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $549 | 5,466 | 0.0% |
| Oneok Partners, L.P. | UNIT LTD PARTN | 68268N103 | $491 | 9,330 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $408 | 6,921 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $373 | 4,560 | 0.0% |
| Buckeye Partners L.P. | UNIT LTD PARTN | 118230101 | $338 | 4,760 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $298 | 5,843 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $294 | 5,681 | 0.0% |