Q1 2014 Holdings
Filed 2014-05-15 | 56 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.2M | 61,443 | 74.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.0M | 33,914 | 16.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $885.0K | 36,351 | 7.2% |
| Google Inc CL A | COM | 38259P508 | $20.0K | 17,931 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.2K | 32,029 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.5K | 458,646 | 0.1% |
| MGM Mirage(MGM) | COM | 552953101 | $15.8K | 611,347 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $15.3K | 77,899 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $13.6K | 343,431 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.3K | 168,044 | 0.1% |
| Charter Communications | COM | 16117M305 | $12.3K | 99,530 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $12.1K | 200,057 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.0K | 161,825 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.6K | 144,888 | 0.1% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $11.1K | 500,759 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $10.2K | 373,245 | 0.1% |
| Liberty Ventures | COM | 53071M880 | $9.9K | 75,934 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $9.7K | 292,283 | 0.1% |
| Priceline Group Inc. | COM | 741503403 | $9.4K | 7,858 | 0.1% |
| Liberty Global Inc Class A | COM | G5480U104 | $8.7K | 209,869 | 0.1% |
| Linkedin Corp | COM | 53578A108 | $8.4K | 45,277 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $8.1K | 37,549 | 0.1% |
| Wynn Resorts, Limited(WYNN) | COM | 983134107 | $7.5K | 33,962 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.1K | 94,295 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.0K | 404,661 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.8K | 200,771 | 0.1% |
| Yahoo! Inc. | COM | 984332106 | $6.6K | 183,710 | 0.1% |
| Keurig Green Mountain Coffee R | COM | 49271M100 | $6.3K | 59,318 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $5.1K | 602,689 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $4.8K | 25,429 | 0.0% |
| Zynga(ZNGAEUR) | COM | 98986T108 | $4.1K | 954,651 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.4K | 146,321 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.9K | 36,818 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.8K | 126,517 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $2.3K | 281,674 | 0.0% |
| Time Warner Cable Inc | COM | 88732J108 | $1.7K | 12,367 | 0.0% |
| Radian Group(RDN) | COM | 750236101 | $1.6K | 108,577 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.5K | 36,914 | 0.0% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $1.1K | 33,217 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $728 | 10,500 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $619 | 5,406 | 0.0% |
| DTV April 2014 75 CallsCall | CALL | 25490A909 | $537 | 1,980 | 0.0% |
| Oneok Partners, L.P. | UNIT LTD PARTNER | 68268N103 | $499 | 9,330 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $429 | 6,881 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $426 | 9,120 | 0.0% |
| Buckeye Partners L.P. | UNIT LTD PARTNER | 118230101 | $357 | 4,760 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $321 | 5,843 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTNER | 726503105 | $313 | 5,681 | 0.0% |
| Host Hotels & Resort(HST) | COM | 44107P104 | $304 | 15,000 | 0.0% |
| TWC April 2014 135 CallsCall | CALL | 887317903 | $285 | 825 | 0.0% |