Q1 2015 Holdings
Filed 2015-05-15 | 60 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 72,876 | 67.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.4M | 120,800 | 23.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 32,628 | 7.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.9K | 184,015 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $21.8K | 265,648 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $19.0K | 483,565 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $18.3K | 353,522 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.7K | 158,981 | 0.1% |
| Yahoo! Inc. | COM | 984332106 | $16.4K | 369,429 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.7K | 165,849 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $12.9K | 331,433 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $12.6K | 191,988 | 0.1% |
| Linkedin Corp | COM | 53578A108 | $12.4K | 49,625 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $12.1K | 21,775 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.9K | 125,721 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $11.3K | 372,464 | 0.1% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $10.8K | 191,334 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $10.1K | 171,041 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.1K | 66,987 | 0.1% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $9.7K | 96,902 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.8K | 301,089 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.3K | 22,200 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $8.2K | 850,977 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.8K | 11,979 | 0.1% |
| Nike Class(NKE) | COM | 654106103 | $7.6K | 75,331 | 0.1% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $6.9K | 120,498 | 0.0% |
| Liberty Global Inc Class A | COM | G5480U104 | $6.5K | 126,256 | 0.0% |
| Liberty Tripadvisor HDG | COM | 531465102 | $6.2K | 194,622 | 0.0% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $5.5K | 186,185 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $5.4K | 9,941 | 0.0% |
| Manchester United PLC(MANU) | ORD CL A | G5784H106 | $5.4K | 340,159 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.8K | 47,833 | 0.0% |
| Keurig Green Mountain Coffee R | COM | 49271M100 | $4.6K | 41,079 | 0.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $4.0K | 69,862 | 0.0% |
| Radian Group(RDN) | COM | 750236101 | $3.4K | 204,866 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $3.1K | 62,579 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 72,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 48,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 47,831 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.1K | 30,000 | 0.0% |
| Zynga(ZNGAEUR) | COM | 98986T108 | $2.0K | 716,804 | 0.0% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $1.4K | 33,670 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.3K | 24,000 | 0.0% |
| Liberty Ventures | COM | 53071M880 | $1.0K | 24,000 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $692 | 21,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $597 | 14,194 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $578 | 9,120 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $543 | 9,613 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $485 | 4,267 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $483 | 5,127 | 0.0% |