Q4 2014 Holdings
Filed 2015-02-13 | 61 holdings | $24.0M | 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 | $10.8M | 74,973 | 45.1% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 79,018 | 34.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.6M | 144,754 | 19.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $24.6K | 223,095 | 0.1% |
| Yahoo! Inc. | COM | 984332106 | $21.5K | 426,184 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $19.6K | 251,638 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.5K | 481,961 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $15.6K | 348,743 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.1K | 170,051 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.7K | 156,394 | 0.1% |
| MGM Mirage(MGM) | COM | 552953101 | $12.7K | 593,269 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.8K | 17,208 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $11.5K | 339,618 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $11.4K | 49,526 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $11.0K | 365,565 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2K | 124,570 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $9.7K | 18,236 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.8K | 33,620 | 0.0% |
| Charter Communications | COM | 16117M305 | $8.7K | 52,503 | 0.0% |
| Nike Class(NKE) | COM | 654106103 | $8.6K | 89,778 | 0.0% |
| Zillow Inc | COM | 98954A107 | $8.6K | 81,388 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $8.3K | 176,568 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $8.2K | 876,332 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $8.1K | 128,198 | 0.0% |
| Keurig Green Mountain Coffee R | COM | 49271M100 | $7.3K | 55,119 | 0.0% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $7.1K | 273,407 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $7.1K | 13,529 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REP A | 056752108 | $6.6K | 29,117 | 0.0% |
| Liberty Global Inc Class A | COM | G5480U104 | $5.9K | 117,395 | 0.0% |
| Manchester United PLC(MANU) | COM | G5784H106 | $5.9K | 368,853 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 122,944 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.3K | 186,256 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 32,352 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $3.8K | 75,154 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.6K | 49,042 | 0.0% |
| Radian Group(RDN) | COM | 750236101 | $3.5K | 211,011 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $2.5K | 64,402 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 65,708 | 0.0% |
| Zynga(ZNGAEUR) | COM | 98986T108 | $2.0K | 750,369 | 0.0% |
| Trulia Inc | COM | 897888103 | $1.9K | 40,294 | 0.0% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $1.3K | 34,654 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $887 | 46,966 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $759 | 21,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $601 | 14,194 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $558 | 9,613 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $523 | 9,120 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $507 | 5,127 | 0.0% |
| Host Hotels & Resort(HST) | COM | 44107P104 | $474 | 19,958 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $453 | 6,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $448 | 4,267 | 0.0% |