CIK: 0000860176 · Show all filings
Period: Q3 2013 (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $315,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC-A | 362,615 | $18,214 | 5.8% | $36.96 | 0.0% | CLA | 30303M102 |
| — | EOG RESOURCES INC | 98,887 | $16,740 | 5.3% | $169.28 | — | COM | 26875p101 |
| — | GOOGLE INC | 18,583 | $16,277 | 5.2% | $875.91 | — | CLA | 38259p508 |
| AAPL | APPLE COMPUTER INC | 33,560 | $16,000 | 5.1% | $14.28 | 0.0% | COM | 037833100 |
| MGM | MGM MIRAGE | 700,191 | $14,312 | 4.5% | $16.45 | 0.0% | COM | 552953101 |
| SBUX | STARBUCKS CORP | 183,935 | $14,157 | 4.5% | $28.27 | 0.0% | COM | 855244109 |
| TOL | TOLL BROTHERS INC | 398,946 | $12,938 | 4.1% | $32.34 | 0.0% | COM | 889478103 |
| — | CHARTER COMMUNICATIONS | 92,853 | $12,513 | 4.0% | $134.76 | — | CLA NEW | 16117m305 |
| LEN | LENNAR CORP | 352,034 | $12,462 | 4.0% | $29.25 | 0.0% | CLA | 526057104 |
| — | CME GROUP INC | 160,515 | $11,859 | 3.8% | $73.88 | — | COM | 12572q105 |
| — | PRICELINE.COM, INC. | 10,687 | $10,804 | 3.4% | $1010.95 | — | COM NEW | 741503403 |
| — | LINKEDIN CORP - A | 41,092 | $10,111 | 3.2% | $246.06 | — | CLA | 53578a108 |
| SCHW | CHARLES SCHWAB CORP. | 451,594 | $9,547 | 3.0% | $18.79 | 0.0% | COM | 808513105 |
| CTRA | CABOT OIL & GAS CORP | 252,152 | $9,410 | 3.0% | $27.09 | 0.0% | COM | 127097103 |
| AMZN | AMAZON.COM INC | 29,670 | $9,276 | 2.9% | $14.90 | 0.0% | COM | 023135106 |
| — | YAHOO! INC. | 260,907 | $8,654 | 2.7% | $33.17 | — | COM | 984332106 |
| CMI | CUMMINS INC | 64,113 | $8,519 | 2.7% | $89.10 | 0.0% | COM | 231021106 |
| — | BLACKSTONE GROUP LP | 303,540 | $7,555 | 2.4% | $24.89 | — | COM UNIT LTD | 09253U108 |
| BA | BOEING CO | 61,481 | $7,224 | 2.3% | $91.56 | 0.0% | COM | 097023105 |
| — | CHESAPEAKE ENERGY CORP | 270,922 | $7,011 | 2.2% | $25.88 | — | COM | 165167107 |
| RDN | RADIAN GROUP | 482,198 | $6,717 | 2.1% | $11.02 | 0.0% | COM | 750236101 |
| DIS | DISNEY WALT CO | 90,330 | $5,825 | 1.8% | $56.94 | 0.0% | COM DISNEY | 254687106 |
| — | PIONEER NATURAL RESOURCES CO. | 30,258 | $5,713 | 1.8% | $188.81 | — | COM | 723787107 |
| LBTYAUSD | LIBERTY GLOBAL INC CLASS A | 66,765 | $5,298 | 1.7% | $79.35 | — | SHS CL A | G5480U104 |
| — | MASTERCARD INC | 7,849 | $5,281 | 1.7% | $672.82 | — | COM | 57636q104 |
| — | LIBERTY VENTURES - SER A | 57,931 | $5,108 | 1.6% | $88.17 | — | LBT VENT COM A | 53071m880 |
| — | GREEN DOT CORP | 186,279 | $4,905 | 1.6% | $26.33 | — | CLA | 39304d102 |
| YUM | YUM BRANDS INC | 60,674 | $4,332 | 1.4% | $41.01 | 0.0% | COM | 988498101 |
| EBAY | EBAY INC | 73,235 | $4,086 | 1.3% | $19.96 | 0.0% | COM | 278642103 |
| — | TAYLOR MORRISON HOME CORP-A | 174,316 | $3,948 | 1.3% | $22.65 | — | COM | 87724p106 |
| — | SOUTHWESTERN ENERGY CO | 98,739 | $3,592 | 1.1% | $36.38 | — | COM | 845467109 |
| — | STANDARD PACIFIC CORP | 365,403 | $2,890 | 0.9% | $7.91 | — | COM | 85375c101 |
| — | LIBERTY MEDIA CORP | 18,032 | $2,653 | 0.8% | $147.13 | — | CLA | 531229102 |
| MTG | MGIC INVESTMENT CORP | 332,923 | $2,424 | 0.8% | $7.10 | 0.0% | COM | 552848103 |
| — | EAGLE MATERIALS INC | 33,268 | $2,414 | 0.8% | $72.56 | — | COM | 26969p108 |
| CNC | CENTENE CORP | 36,226 | $2,317 | 0.7% | $14.40 | 0.0% | COM | 15135B101 |
| — | GROUPON INC | 110,325 | $1,237 | 0.4% | $11.21 | — | CLA | 399473107 |
| — | ZYNGA | 318,726 | $1,170 | 0.4% | $3.67 | — | COM | 98986T108 |
| LEN/B | LENNAR CORP CLASS B | 34,273 | $982 | 0.3% | $22.45 | 0.0% | CLB | 526057302 |
| — | TABLEAU SOFTWARE INC | 9,245 | $659 | 0.2% | $71.28 | — | CLA | 87336u105 |
| EPD | ENTERPRISE PRODUCTS PART LP | 10,500 | $641 | 0.2% | $61.05 | — | COM | 293792107 |
| YELP | YELP INC | 9,126 | $604 | 0.2% | $51.21 | 0.0% | CLA | 985817105 |
| — | ONEOK PARTNERS, L.P. | 9,530 | $505 | 0.2% | $52.99 | — | UNIT LTD PARTN | 68268n103 |
| WDAY | WORKDAY INC | 6,008 | $486 | 0.2% | $72.86 | 0.0% | CLA | 98138H101 |
| BXP | BOSTON PROPERTIES INC. | 4,361 | $466 | 0.1% | $62.76 | 0.0% | COM | 101121101 |
| MANU | MANCHESTER UNITED PLC-CL A | 22,302 | $387 | 0.1% | $17.10 | 0.0% | ORD CL A | G5784H106 |
| MAC | MACERICH CO | 5,521 | $312 | 0.1% | $56.51 | — | COM | 554382101 |
| — | BUCKEYE PARTNERS L.P. | 4,760 | $312 | 0.1% | $65.55 | — | UNIT LTD PARTN | 118230101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 5,681 | $299 | 0.1% | $52.63 | — | UNIT LTD PARTN | 726503105 |
| — | NUSTAR ENERGY LP | 5,843 | $234 | 0.1% | $40.05 | — | UNIT COM | 67058H102 |
| ET | ENERGY TRANSFER EQUITY LP | 3,460 | $228 | 0.1% | $65.90 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,570 | $201 | 0.1% | $56.30 | — | COM UNIT RP LP | 559080106 |
| — | GENERAL ELECTRIC CO | 7,700 | $184 | 0.1% | $23.90 | — | COM | 369604103 |
| HMC | HONDA MOTOR CO LTD | 4,800 | $183 | 0.1% | $38.13 | — | AMERN SHS | 438128308 |
| — | TARGET CORP | 2,700 | $173 | 0.1% | $64.07 | — | COM | 87612e106 |
| TIP | ISHARES LEHMAN TIPS BOND FD | 1,500 | $169 | 0.1% | $112.67 | — | TIPS BD ETF | 464287176 |
| — | MARATHON OIL CORP | 4,800 | $167 | 0.1% | $34.79 | — | COM | 565849106 |
| CAG | CONAGRA FOODS INC | 5,400 | $164 | 0.1% | $17.76 | 0.0% | COM | 205887102 |
| — | VERIZON COMMUNICATIONS INC | 3,400 | $159 | 0.1% | $46.76 | — | COM | 92343v104 |
| QCOM | QUALCOMM INC. | 2,252 | $152 | 0.0% | $46.56 | 0.0% | COM | 747525103 |
| — | COMCAST CORP CL-A | 3,200 | $144 | 0.0% | $45.00 | — | CLA | 20030n101 |
| — | HOLLYFRONTIER CORP | 3,300 | $139 | 0.0% | $42.12 | — | COM | 436106108 |
| — | CARLYLE GROUP | 4,800 | $123 | 0.0% | $25.63 | — | COM UTS LTD PTN | 14309L102 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,400 | $121 | 0.0% | $47.38 | 0.0% | COM | 718172109 |
| — | BOARDWALK PIPELINE PARTNERS LP | 3,689 | $112 | 0.0% | $30.36 | — | UT LTD PARTNERS | 096627104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 2,380 | $111 | 0.0% | $46.64 | — | UNIT LTD PARTN | 864482104 |
| KO | COCA COLA CO | 2,806 | $106 | 0.0% | $26.78 | 0.0% | COM | 191216100 |
| RIG | TRANSOCEAN INC | 2,200 | $98 | 0.0% | $47.28 | 0.0% | REG SHS | H8817H100 |
| GEL | GENESIS ENERGY LP | 1,905 | $95 | 0.0% | $49.87 | — | UNIT LTD PARTN | 371927104 |
| CCL | CARNIVAL CORP | 2,800 | $91 | 0.0% | $29.88 | 0.0% | PAIRED CTF | 143658300 |
| MSFT | MICROSOFT CORPORATION | 2,700 | $90 | 0.0% | $27.00 | 0.0% | COM | 594918104 |
| — | CONOCOPHILLIPS | 1,300 | $90 | 0.0% | $69.23 | — | COM | 20825c104 |
| ED | CONSOLIDATED EDISON INC | 1,600 | $88 | 0.0% | $36.36 | 0.0% | COM | 209115104 |
| — | NATIONAL OILWELL VARCO INC | 1,100 | $86 | 0.0% | $78.18 | — | COM | 637071101 |
| WYNN | WYNN RESORTS, LIMITED | 530 | $84 | 0.0% | $113.27 | 0.0% | COM | 983134107 |
| AAP | ADVANCE AUTO PARTS | 1,000 | $83 | 0.0% | $71.28 | 0.0% | COM | 00751Y106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 450 | $83 | 0.0% | $111.55 | 0.0% | COM | 459200101 |
| RL | POLO RALPH LAUREN | 500 | $82 | 0.0% | $137.48 | 0.0% | CLA | 751212101 |
| INTC | INTEL CORP | 3,500 | $80 | 0.0% | $16.91 | 0.0% | COM | 458140100 |
| — | VODAFONE GROUP ADR | 2,200 | $77 | 0.0% | $35.00 | — | SPONS ADR NEW | 92857w100 |
| BEN | FRANKLIN RESOURCES INC | 1,500 | $76 | 0.0% | $28.71 | 0.0% | COM | 354613101 |
| OXY | OCCIDENTAL PETROLEUM | 800 | $75 | 0.0% | $59.24 | 0.0% | COM | 674599105 |
| HST | HOST HOTELS & RESORT | 4,200 | $74 | 0.0% | $10.87 | 0.0% | COM | 44107P104 |
| — | JP MORGAN CHASE & CO | 1,400 | $72 | 0.0% | $51.43 | — | COM | 46625h100 |
| — | ORACLE SYSTEMS CORP | 2,100 | $70 | 0.0% | $33.33 | — | COM | 68389x105 |
| — | MOLSON COORS BREWING CO | 1,350 | $68 | 0.0% | $50.37 | — | CL B | 60871r209 |
| — | GOLDCORP, INC. | 2,600 | $68 | 0.0% | $26.15 | — | COM | 380956409 |
| AMT | AMERICAN TOWER | 900 | $67 | 0.0% | $54.19 | 0.0% | COM | 03027X100 |
| — | IAC/INTERACTIVECORP | 1,200 | $66 | 0.0% | $55.00 | — | COM PAR $.001 | 44919p300 |
| WY | WEYERHAEUSER CO | 2,267 | $65 | 0.0% | $17.63 | 0.0% | COM | 962166104 |
| GLD | SPDR GOLD TRUST | 500 | $64 | 0.0% | $128.00 | — | GOLD SHS | 78463V107 |
| EQR | EQUITY RESIDENTIAL | 1,200 | $64 | 0.0% | $30.37 | 0.0% | SHS BEN INT | 29476L107 |
| — | MONSANTO | 600 | $63 | 0.0% | $105.00 | — | COM | 61166w101 |
| WMB | WILLIAMS COS INC | 1,700 | $62 | 0.0% | $17.72 | 0.0% | COM | 969457100 |
| — | EXPEDIA INC | 1,200 | $62 | 0.0% | $51.67 | — | COM NEW | 30212p105 |
| — | GRUPO TELEVISA SA | 2,200 | $61 | 0.0% | $27.73 | — | SPON ADR REP ORD | 40049j206 |
| — | INTERCONTINENTAL HOTELS ADR | 2,100 | $61 | 0.0% | $29.05 | — | SPON ADR NEW 12 | 45857p400 |
| INTU | INTUIT INC. | 900 | $60 | 0.0% | $58.14 | 0.0% | COM | 461202103 |
| — | CONCHO RESOURCES INC | 550 | $60 | 0.0% | $109.09 | — | COM | 20605P101 |
| — | OAKTREE CAPITAL GROUP LLC | 1,100 | $58 | 0.0% | $52.73 | — | UNIT 99/99/9999 | 674001201 |
| FDX | FEDEX CORP | 500 | $57 | 0.0% | $91.26 | 0.0% | COM | 31428X106 |
| — | AT&T INC | 1,700 | $57 | 0.0% | $33.53 | — | COM | 00206r102 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 2,800 | $56 | 0.0% | $20.00 | — | UNIT LTD PARTN | 01881g106 |
| GLW | CORNING INC | 3,700 | $54 | 0.0% | $10.75 | 0.0% | COM | 219350105 |
| — | LYONDELLBASELL INDU-CL A | 700 | $51 | 0.0% | $72.86 | — | SHS-A | N5375100 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,500 | $51 | 0.0% | $34.00 | — | COM | 024835100 |
| CAT | CATERPILLAR INC. | 600 | $50 | 0.0% | $61.64 | 0.0% | COM | 149123101 |
| — | BROADCOM CORPORATION | 1,900 | $49 | 0.0% | $25.79 | — | CLA | 111320107 |
| — | TIBCO SOFTWARE INC | 1,800 | $46 | 0.0% | $25.56 | — | COM | 88632q103 |
| — | KBR INC | 1,300 | $42 | 0.0% | $32.31 | — | COM | 48242w106 |
| — | EDWARDS LIFESCIENCES CORP | 550 | $38 | 0.0% | $69.09 | — | SPONSORED ADR | 28176e108 |
| — | OCH-ZIFF CAPITAL MGMT LLC | 3,383 | $37 | 0.0% | $10.94 | — | CLA | 67551u105 |
| FTNT | FORTINET INC | 1,600 | $32 | 0.0% | $4.05 | 0.0% | COM | 34959E109 |
| — | MOSAIC CO | 700 | $30 | 0.0% | $42.86 | — | COM | 61945a103 |
| — | NUANCE COMMUNICATIONS INC | 1,400 | $26 | 0.0% | $18.57 | — | COM | 67020y100 |
| — | PZENA INVESTMENT MANAGEMENT INC. | 3,800 | $26 | 0.0% | $6.84 | — | CLASS A | 74731q103 |
| ANF | ABERCROMBIE AND FITCH | 700 | $25 | 0.0% | $33.96 | 0.0% | CLA | 002896207 |
| — | JIVE SOFTWARE INC | 1,700 | $21 | 0.0% | $12.35 | — | COM | 47760A108 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP | 514 | $11 | 0.0% | $21.40 | — | COM UNITS REP STG | 226372100 |
| — | SPROUTS FARMERS MARKETS INC | 106 | $5 | 0.0% | $47.17 | — | COM | 85208m102 |