Q2 2014 Holdings
Filed 2014-08-14 | 60 holdings | $12.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 64,358 | 80.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 89,477 | 16.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $21.7K | 233,870 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $19.1K | 163,111 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.9K | 483,899 | 0.1% |
| Charter Communications | COM | 16117M305 | $16.6K | 104,680 | 0.1% |
| MGM Mirage(MGM) | COM | 552953101 | $15.9K | 603,951 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $14.9K | 355,718 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $13.9K | 206,391 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.6K | 158,860 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4K | 173,315 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $12.2K | 365,473 | 0.1% |
| Liberty Ventures | COM | 53071M880 | $12.2K | 165,526 | 0.1% |
| Zillow Inc | COM | 98954A107 | $11.9K | 83,379 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.7K | 165,249 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $11.3K | 418,851 | 0.1% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $11.2K | 481,189 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $10.9K | 18,618 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $10.6K | 18,508 | 0.1% |
| Liberty Global Inc Class A | COM | G5480U104 | $9.7K | 220,136 | 0.1% |
| Wynn Resorts, Limited(WYNN) | COM | 983134107 | $8.8K | 42,555 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.2K | 265,110 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.1K | 99,745 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8K | 184,990 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $7.7K | 835,636 | 0.1% |
| Yahoo! Inc. | COM | 984332106 | $6.8K | 194,604 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.7K | 11,344 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $6.6K | 203,838 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $6.2K | 26,929 | 0.1% |
| Keurig Green Mountain Coffee R | COM | 49271M100 | $6.0K | 48,070 | 0.0% |
| Nike Class(NKE) | COM | 654106103 | $5.5K | 70,310 | 0.0% |
| Allergan | COM | 018490102 | $4.1K | 24,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 18,000 | 0.0% |
| Radian Group(RDN) | COM | 750236101 | $3.2K | 215,676 | 0.0% |
| Zynga(ZNGAEUR) | COM | 98986T108 | $2.8K | 885,740 | 0.0% |
| Trulia Inc | COM | 897888103 | $2.6K | 54,685 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.9K | 12,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J108 | $1.8K | 12,513 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.7K | 12,000 | 0.0% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $1.3K | 35,338 | 0.0% |
| TWC July 2014 135 CallCall | CALL | 88732J907 | $1.0K | 825 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $822 | 10,500 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $743 | 6,290 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $593 | 18,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $581 | 8,699 | 0.0% |
| Oneok Partners, L.P. | UNIT LTD PARTN | 68268N103 | $547 | 9,330 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $538 | 9,120 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $454 | 8,466 | 0.0% |
| Buckeye Partners L.P. | UNIT LTD PARTN | 118230101 | $427 | 5,140 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $425 | 5,371 | 0.0% |