Q2 2015 Holdings
Filed 2015-08-14 | 54 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $9.7M | 118,226 | 49.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 39,210 | 26.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.3M | 158,564 | 22.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.9K | 182,942 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $22.8K | 266,180 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.5K | 484,769 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.2K | 159,188 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $18.1K | 355,027 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.5K | 166,408 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $13.8K | 205,314 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.3K | 228,513 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $12.2K | 374,035 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $12.0K | 292,567 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $11.9K | 22,030 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $11.8K | 346,330 | 0.1% |
| Liberty Tripadvisor HDG | COM | 531465102 | $11.6K | 360,678 | 0.1% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $10.9K | 214,814 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $10.6K | 159,810 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.3K | 74,107 | 0.1% |
| Nike Class(NKE) | COM | 654106103 | $10.2K | 94,793 | 0.1% |
| Linkedin Corp | COM | 53578A108 | $9.8K | 47,197 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $9.7K | 854,692 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $9.0K | 104,283 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $8.7K | 108,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.6K | 19,743 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.4K | 38,484 | 0.0% |
| Liberty Global Inc Class A | COM | G5480U104 | $7.9K | 146,250 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $7.4K | 129,750 | 0.0% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $6.7K | 241,773 | 0.0% |
| Manchester United PLC(MANU) | ORD CL A | G5784H106 | $5.9K | 332,331 | 0.0% |
| NXP Semiconductors NV | COM | NL0009538 | $5.8K | 58,616 | 0.0% |
| Allergan | COM | 018490102 | $5.5K | 18,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.1K | 84,256 | 0.0% |
| Radian Group(RDN) | COM | 750236101 | $3.9K | 205,698 | 0.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $3.5K | 69,268 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $3.1K | 5,885 | 0.0% |
| Zynga(ZNGAEUR) | COM | 98986T108 | $1.9K | 658,794 | 0.0% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $1.5K | 33,839 | 0.0% |
| Mobileye NV | ORD SHS | 00BPBFT01 | $1.3K | 24,000 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $752 | 12,500 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $628 | 21,000 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $585 | 9,120 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $545 | 14,194 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $478 | 5,127 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $474 | 4,267 | 0.0% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $459 | 8,640 | 0.0% |
| Host Hotels & Resort(HST) | COM | 44107P104 | $396 | 19,958 | 0.0% |
| Buckeye Partners L.P. | UNIT LTD PARTN | 118230101 | $380 | 5,140 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $362 | 2,991 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $347 | 5,843 | 0.0% |