Q4 2012 Holdings
Filed 2015-03-16 | 110 holdings | $321.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Ultra Bloomberg Crude Oil | ULSHT DJ UBS CMD | 74347W676 | $15.5K | 514,954 | 4.8% |
| Chevron Corp(CVX) | COM | 166764100 | $14.0K | 126,547 | 4.3% |
| Proshares Ultra Oil & Gas | PSHS ULTRA O&G | 74347R719 | $11.5K | 241,250 | 3.6% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $11.3K | 221,743 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 97,068 | 2.7% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.6K | 271,657 | 2.7% |
| Catamaran Corp | COM | 148887102 | $8.3K | 170,796 | 2.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $8.0K | 88,225 | 2.5% |
| Direxion Daily Tech Bull 3X(TECL) | DLY TECH BULL 3X | 25459W102 | $7.9K | 148,321 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 121,701 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 154,194 | 2.1% |
| Jazz Pharmaceuticals Inc(JAZZ) | SHS USD | G50871105 | $6.6K | 121,763 | 2.1% |
| Hertz Global Hldgs Inc | COM | 42805T105 | $6.5K | 387,160 | 2.0% |
| IAC Ractivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $6.5K | 137,226 | 2.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.4K | 32,696 | 2.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.6K | 346,672 | 1.7% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $5.5K | 231,022 | 1.7% |
| Family Dollar Stores | COM | 307000109 | $5.4K | 84,288 | 1.7% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.2K | 115,003 | 1.6% |
| GNC Holdings Inc | COM CL A | 36191G107 | $5.0K | 151,196 | 1.6% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $4.9K | 160,096 | 1.5% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $4.8K | 146,246 | 1.5% |
| Royal Dutchshell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.6K | 66,870 | 1.4% |
| Vanguard Natural Resources | COM UNIT | 92205F106 | $4.5K | 167,573 | 1.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.4K | 37,629 | 1.4% |
| Lorillard Inc | COM | 544147101 | $4.4K | 36,220 | 1.4% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $4.2K | 143,550 | 1.3% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $4.2K | 41,091 | 1.3% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $4.2K | 76,605 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 58,506 | 1.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.1K | 66,161 | 1.3% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $4.0K | 92,741 | 1.2% |
| Seaspan Corp | SHS | Y75638109 | $4.0K | 233,388 | 1.2% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3.9K | 58,675 | 1.2% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $3.9K | 119,798 | 1.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8K | 95,337 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7K | 36,688 | 1.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.6K | 114,300 | 1.1% |
| Fresh Market Inc | COM | 35804H106 | $3.4K | 70,601 | 1.1% |
| India Fund Inc(IFN) | COM | 454089103 | $3.2K | 147,849 | 1.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.1K | 35,890 | 1.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $3.1K | 108,398 | 1.0% |
| Under Armour Inc CLA(UAA) | CL A | 904311107 | $3.1K | 63,670 | 1.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.9K | 66,686 | 0.9% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.8K | 60,809 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 33,582 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 80,324 | 0.8% |
| Web.com Group Inc | COM | 94733A104 | $2.6K | 170,632 | 0.8% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $2.6K | 86,420 | 0.8% |
| Ishares Russell 2000 Value(IWN) | RUSL 2000 VALU | 464287630 | $2.5K | 32,218 | 0.8% |