Q2 2013 Holdings
Filed 2015-03-16 | 101 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc COM(KMX) | COM | 143130102 | $8.3M | 179,145 | 96.4% |
| Chevron Corp(CVX) | COM | 166764100 | $18.8K | 158,570 | 0.2% |
| Web.com Group Inc | COM | 94733A104 | $10.3K | 401,223 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $10.1K | 159,821 | 0.1% |
| Lorillard Inc | COM | 544147101 | $9.8K | 225,357 | 0.1% |
| Jazz Pharmaceuticals Inc(JAZZ) | SHS USD | G50871105 | $9.6K | 140,194 | 0.1% |
| IAC Ractivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $8.7K | 183,330 | 0.1% |
| Taro Pharmaceuticals | SHS | M8737E108 | $8.2K | 146,900 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.9K | 129,315 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $7.6K | 152,322 | 0.1% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $6.9K | 185,463 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 81,719 | 0.1% |
| GNC Holdings Inc | COM CL A | 36191G107 | $6.1K | 137,495 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $6.1K | 87,294 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.0K | 54,855 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.0K | 102,775 | 0.1% |
| Direxion Daily Tech Bull 3X(TECL) | DLY TECH BULL 3X | 25459W102 | $6.0K | 104,524 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $5.9K | 91,192 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.5K | 323,336 | 0.1% |
| Proshares Ultra Bloomberg Natural Gas | PSHS ULDJUBS NEW | 74347W122 | $5.2K | 143,925 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 144,556 | 0.1% |
| Proshares Ultra Oil & Gas | PSHS ULTRA O&G | 74347R719 | $5.1K | 93,994 | 0.1% |
| Under Armour Inc CLA(UAA) | CL A | 904311107 | $5.0K | 83,924 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.0K | 81,197 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $4.8K | 55,741 | 0.1% |
| India Fund Inc(IFN) | COM | 454089103 | $4.8K | 250,955 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8K | 94,356 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.8K | 99,645 | 0.1% |
| Family Dollar Stores | COM | 307000109 | $4.8K | 76,644 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.4K | 44,490 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.9K | 110,320 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 102,038 | 0.0% |
| Linn Energy LLC-Units | UNIT LTD LIAB | 536020100 | $3.6K | 107,177 | 0.0% |
| First Trust Nyse Arca Biotechn(FBT) | NY ARCA BIOTECH | 33733E203 | $3.4K | 58,510 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $3.4K | 200,048 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.3K | 35,200 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $3.3K | 69,670 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.3K | 65,398 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $3.3K | 106,225 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | FTSE CHINA25 IDX | 464287184 | $3.2K | 98,245 | 0.0% |
| Proshares Ultrashort Bloomberg Crude Oil | ULTSH DJ UBS CRU | 74347W668 | $3.1K | 86,284 | 0.0% |
| Ishares Msci Eafe Value ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 62,001 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.9K | 43,700 | 0.0% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $2.8K | 27,235 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $2.8K | 87,643 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | MSCI BRAZIL CAPP | 464286400 | $2.8K | 63,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.7K | 34,910 | 0.0% |
| Ishares India 50 ETF(INDY) | INDIA 50 ETF | 464289529 | $2.5K | 113,400 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $2.5K | 289,137 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $2.4K | 36,050 | 0.0% |