CIK: 0000860176 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $366,500 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 225,864 | $22,756 | 6.2% | $18.06 | +19.8% | COM | 037833100 |
| META | FACEBOOK INC-A | 220,268 | $17,410 | 4.8% | $39.91 | +82.5% | COM | 30303M102 |
| — | YAHOO! INC. | 407,936 | $16,623 | 4.5% | $37.19 | — | COM | 984332106 |
| — | CHARTER COMMUNICATIONS | 100,873 | $15,269 | 4.2% | $136.10 | — | COM | 16117m305 |
| TOL | TOLL BROTHERS INC | 481,618 | $15,007 | 4.1% | $32.65 | +4.9% | COM | 889478103 |
| DIS | DISNEY WALT CO | 157,755 | $14,045 | 3.8% | $60.12 | +31.9% | COM | 254687106 |
| MGM | MGM MIRAGE | 615,958 | $14,032 | 3.8% | $16.59 | +41.7% | COM | 552953101 |
| LEN | LENNAR CORP | 353,533 | $13,728 | 3.7% | $29.44 | +14.2% | COM | 526057104 |
| — | CME GROUP INC | 165,573 | $13,238 | 3.6% | $74.00 | — | COM | 12572q105 |
| — | EOG RESOURCES INC | 128,483 | $12,722 | 3.5% | $141.90 | — | COM | 26875p101 |
| SBUX | STARBUCKS CORP | 165,570 | $12,494 | 3.4% | $28.34 | +8.8% | COM | 855244109 |
| SCHW | CHARLES SCHWAB CORP. | 416,178 | $12,231 | 3.3% | $19.23 | +28.5% | COM | 808513105 |
| — | BLACKSTONE GROUP LP | 365,760 | $11,514 | 3.1% | $26.73 | — | COM UNIT LTD | 09253U108 |
| — | GOOGLE INC CL A | 18,496 | $10,883 | 3.0% | $865.16 | — | COM | 38259p508 |
| — | HILTON WORLDWIDE HOLDINGS INC. | 440,036 | $10,838 | 3.0% | $22.24 | — | COM | 43300a104 |
| — | GOOGLE INC CL C | 18,294 | $10,562 | 2.9% | $575.26 | — | COM | 38259p706 |
| — | ZILLOW INC | 80,285 | $9,312 | 2.5% | $142.93 | — | COM | 98954A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,061 | $8,706 | 2.4% | $11.13 | +17.8% | COM | 169656105 |
| CMI | CUMMINS INC | 63,860 | $8,428 | 2.3% | $90.08 | +17.7% | COM | 231021106 |
| — | TWITTER INC | 154,238 | $7,956 | 2.2% | $51.58 | — | COM | 90184L102 |
| — | LIBERTY TRIPADVISOR HDG-A | 206,455 | $6,999 | 1.9% | $33.90 | — | COM | 531465102 |
| — | KEURIG GREEN MOUNTAIN COFFEE R | 53,205 | $6,924 | 1.9% | $107.95 | — | COM | 49271m100 |
| WYNN | WYNN RESORTS, LIMITED | 36,172 | $6,767 | 1.8% | $180.11 | -7.5% | COM | 983134107 |
| — | MOBILEYE NV | 126,055 | $6,755 | 1.8% | $53.59 | — | ORD SHS | N51488117 |
| MTG | MGIC INVESTMENT CORP | 830,138 | $6,483 | 1.8% | $7.86 | +4.3% | COM | 552848103 |
| BIDU | BAIDU.COM | 29,569 | $6,453 | 1.8% | $218.24 | — | SPON ADR REP A | 056752108 |
| — | BURGER KING WORLDWIDE INC | 201,980 | $5,991 | 1.6% | $29.66 | — | COM | 121220107 |
| MS | MORGAN STANLEY | 172,788 | $5,973 | 1.6% | $22.71 | +8.4% | COM | 617446448 |
| KO | COCA COLA CO | 131,470 | $5,609 | 1.5% | $28.11 | +2.7% | COM | 191216100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 60,000 | $5,331 | 1.5% | $88.85 | — | COM | 01609W102 |
| LBTYAUSD | LIBERTY GLOBAL INC CLASS A | 119,430 | $5,081 | 1.4% | $58.49 | — | COM | G5480U104 |
| — | LINKEDIN CORP - A | 23,788 | $4,943 | 1.3% | $207.79 | — | COM | 53578a108 |
| — | STANDARD PACIFIC CORP | 656,416 | $4,917 | 1.3% | $7.49 | — | COM | 85375c101 |
| MANU | MANCHESTER UNITED PLC-CL A | 291,724 | $4,808 | 1.3% | $17.47 | 0.0% | COM | G5784H106 |
| NKE | NIKE CLASS-B | 48,000 | $4,282 | 1.2% | $32.14 | +7.0% | COM | 654106103 |
| RDN | RADIAN GROUP | 214,476 | $3,058 | 0.8% | $12.31 | -6.1% | COM | 750236101 |
| JD | JD.COM INC-ADR | 113,577 | $2,933 | 0.8% | $25.82 | — | COM | 47215P106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,099 | $2,478 | 0.7% | $22.75 | +2.8% | COM | 004225108 |
| — | ZYNGA | 762,037 | $2,057 | 0.6% | $4.09 | — | COM | 98986T108 |
| — | TRULIA INC | 40,934 | $2,002 | 0.5% | $47.38 | — | COM | 897888103 |
| LEN/B | LENNAR CORP CLASS B | 35,179 | $1,126 | 0.3% | $22.78 | +17.2% | COM | 526057302 |
| — | MICHAEL KORS HOLDINGS LTD | 12,000 | $857 | 0.2% | $71.42 | — | SHS | g60754101 |
| EPD | ENTERPRISE PRODUCTS PART LP | 21,000 | $846 | 0.2% | $50.67 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY LP | 9,120 | $563 | 0.2% | $58.22 | — | COM UT LTD PTN | 29273V100 |
| — | ONEOK PARTNERS, L.P. | 9,330 | $522 | 0.1% | $52.99 | — | UNIT LTD PARTN | 68268n103 |
| — | COMCAST CORP CL-A | 8,466 | $455 | 0.1% | $49.45 | — | COM | 20030n101 |
| AMT | AMERICAN TOWER | 4,515 | $423 | 0.1% | $60.06 | +20.8% | COM | 03027X100 |
| — | BUCKEYE PARTNERS L.P. | 5,140 | $409 | 0.1% | $66.84 | — | UNIT LTD PARTN | 118230101 |
| QCOM | QUALCOMM INC. | 5,372 | $402 | 0.1% | $53.63 | +3.3% | COM | 747525103 |
| — | NUSTAR ENERGY LP | 5,843 | $385 | 0.1% | $40.05 | — | UNIT COM | 67058H102 |
| KMI | KINDER MORGAN INC | 10,000 | $383 | 0.1% | $21.42 | 0.0% | COM | 49456B101 |
| HST | HOST HOTELS & RESORT | 17,576 | $375 | 0.1% | $11.57 | +21.2% | COM | 44107P104 |
| MAC | MACERICH CO | 5,418 | $346 | 0.1% | $59.05 | — | COM | 554382101 |
| HD | HOME DEPOT INC | 3,758 | $345 | 0.1% | $60.11 | +9.4% | COM | 437076102 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 5,681 | $334 | 0.1% | $52.63 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,866 | $325 | 0.1% | $57.78 | — | COM UNIT RP LP | 559080106 |
| BXP | BOSTON PROPERTIES INC. | 2,634 | $305 | 0.1% | $64.02 | +16.0% | COM | 101121101 |
| — | OAKTREE CAPITAL GROUP LLC | 4,967 | $254 | 0.1% | $49.93 | — | COM | 674001201 |
| — | MGM RESORTS INTERNATIONAL | 200,000 | $247 | 0.1% | $1.48 | — | NOTE 4.250% | 55303QAE0 |