Q3 2014 Holdings
Filed 2014-11-14 | 59 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 63,860 | 50.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $5.3M | 60,000 | 32.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.5M | 100,099 | 14.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.8K | 225,864 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $17.4K | 220,268 | 0.1% |
| Yahoo! Inc. | COM | 984332106 | $16.6K | 407,936 | 0.1% |
| Charter Communications | COM | 16117M305 | $15.3K | 100,873 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.0K | 481,618 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.0K | 157,755 | 0.1% |
| MGM Mirage(MGM) | COM | 552953101 | $14.0K | 615,958 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $13.7K | 353,533 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.2K | 165,573 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $12.7K | 128,483 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 165,570 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $12.2K | 416,178 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $11.5K | 365,760 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $10.9K | 18,496 | 0.1% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $10.8K | 440,036 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $10.6K | 18,294 | 0.1% |
| Zillow Inc | COM | 98954A107 | $9.3K | 80,285 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.7K | 13,061 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.0K | 154,238 | 0.0% |
| Liberty Tripadvisor HDG | COM | 531465102 | $7.0K | 206,455 | 0.0% |
| Keurig Green Mountain Coffee R | COM | 49271M100 | $6.9K | 53,205 | 0.0% |
| Wynn Resorts, Limited(WYNN) | COM | 983134107 | $6.8K | 36,172 | 0.0% |
| Mobileye NV | ORD SHS | N51488117 | $6.8K | 126,055 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $6.5K | 830,138 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REP A | 056752108 | $6.5K | 29,569 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $6.0K | 201,980 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.0K | 172,788 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 131,470 | 0.0% |
| Liberty Global Inc Class A | COM | G5480U104 | $5.1K | 119,430 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $4.9K | 23,788 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $4.9K | 656,416 | 0.0% |
| Manchester United PLC(MANU) | COM | G5784H106 | $4.8K | 291,724 | 0.0% |
| Nike Class(NKE) | COM | 654106103 | $4.3K | 48,000 | 0.0% |
| Radian Group(RDN) | COM | 750236101 | $3.1K | 214,476 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $2.9K | 113,577 | 0.0% |
| Zynga(ZNGAEUR) | COM | 98986T108 | $2.1K | 762,037 | 0.0% |
| Trulia Inc | COM | 897888103 | $2.0K | 40,934 | 0.0% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $1.1K | 35,179 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $857 | 12,000 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $846 | 21,000 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $563 | 9,120 | 0.0% |
| Oneok Partners, L.P. | UNIT LTD PARTN | 68268N103 | $522 | 9,330 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $455 | 8,466 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $423 | 4,515 | 0.0% |
| Buckeye Partners L.P. | UNIT LTD PARTN | 118230101 | $409 | 5,140 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $402 | 5,372 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $385 | 5,843 | 0.0% |