Q3 2013 Holdings
Filed 2015-03-16 | 103 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc COM(KMX) | COM | 143130102 | $9.0M | 186,580 | 96.0% |
| Chevron Corp(CVX) | COM | 166764100 | $23.1K | 189,972 | 0.2% |
| Jazz Pharmaceuticals Inc(JAZZ) | SHS USD | G50871105 | $13.1K | 142,599 | 0.1% |
| Web.com Group Inc | COM | 94733A104 | $11.6K | 359,422 | 0.1% |
| Taro Pharmaceuticals | SHS | M8737E108 | $11.3K | 148,931 | 0.1% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $10.5K | 187,304 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $10.5K | 162,761 | 0.1% |
| IAC Ractivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $10.2K | 186,681 | 0.1% |
| Lorillard Inc | COM | 544147101 | $10.1K | 225,080 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.0K | 131,275 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $8.8K | 156,515 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $8.5K | 758,497 | 0.1% |
| AVG Technologies | SHS | N07831105 | $7.3K | 303,450 | 0.1% |
| Direxion Daily Tech Bull 3X(TECL) | DLY TECH BULL 3X | 25459W102 | $7.3K | 110,301 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.0K | 59,005 | 0.1% |
| Under Armour Inc CLA(UAA) | CL A | 904311107 | $7.0K | 88,089 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 89,162 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $6.8K | 92,749 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.7K | 104,690 | 0.1% |
| Direxion DLY EMG MKT Bull 3X | DLY EMKT 3X NEW | 25459Y470 | $6.5K | 244,465 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.4K | 67,182 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $6.4K | 102,450 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $6.3K | 87,900 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.9K | 332,058 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.9K | 37,785 | 0.1% |
| Family Dollar Stores | COM | 307000109 | $5.6K | 78,343 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.6K | 97,642 | 0.1% |
| India Fund Inc(IFN) | COM | 454089103 | $5.1K | 266,980 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $5.1K | 58,759 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 145,477 | 0.1% |
| Proshares Ultra Oil & Gas | PSHS ULTRA O&G | 74347R719 | $4.8K | 79,549 | 0.1% |
| Proshares Ultra Bloomberg Natural Gas | PSHS ULDJUBS NEW | 74347W122 | $4.7K | 146,355 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.5K | 46,923 | 0.0% |
| Ishares Msci Eafe Value ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 74,442 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $4.0K | 64,425 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.0K | 70,572 | 0.0% |
| First Trust Nyse Arca Biotechn(FBT) | NY ARCA BIOTECH | 33733E203 | $4.0K | 61,170 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $4.0K | 201,003 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $3.9K | 106,160 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.9K | 114,326 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 107,782 | 0.0% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $3.7K | 28,615 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3.6K | 75,230 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $3.5K | 116,910 | 0.0% |
| R P M Inc(RPM) | COM | 749685103 | $3.3K | 89,877 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | COM | 55003T107 | $3.2K | 30,150 | 0.0% |
| Catamaran Corp | COM | 148887102 | $3.0K | 64,286 | 0.0% |
| Ishares Msci Emerging Market(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 72,305 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.9K | 36,145 | 0.0% |
| GNC Holdings Inc | COM CL A | 36191G107 | $2.8K | 52,093 | 0.0% |