Q4 2013 Holdings
Filed 2015-03-16 | 118 holdings | $9.5M | 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 | 191,975 | 95.2% |
| Chevron Corp(CVX) | COM | 166764100 | $22.7K | 181,726 | 0.2% |
| Taro Pharmaceuticals | SHS | M8737E108 | $14.3K | 145,053 | 0.2% |
| IAC Ractivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $13.0K | 188,692 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $12.7K | 166,454 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $12.6K | 91,467 | 0.1% |
| Web.com Group Inc | COM | 94733A104 | $11.5K | 362,837 | 0.1% |
| Lorillard Inc | COM | 544147101 | $11.1K | 219,306 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.8K | 129,900 | 0.1% |
| Jazz Pharmaceuticals Inc(JAZZ) | SHS USD | G50871105 | $10.6K | 83,508 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $10.0K | 157,457 | 0.1% |
| Direxion Daily Tech Bull 3X(TECL) | DLY TECH BULL 3X | 25459W102 | $9.9K | 108,780 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $8.9K | 754,147 | 0.1% |
| Under Armour Inc CLA(UAA) | CL A | 904311107 | $8.4K | 95,793 | 0.1% |
| R P M Inc(RPM) | COM | 749685103 | $8.3K | 198,918 | 0.1% |
| Expedia Inc-w/I(EXPE) | COM NEW | 30212P303 | $8.1K | 116,094 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $7.7K | 105,480 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 91,301 | 0.1% |
| Direxion DLY EMG MKT Bull 3X | DLY EMKT 3X NEW | 25459Y470 | $7.2K | 252,435 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.0K | 50,200 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $7.0K | 93,734 | 0.1% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $7.0K | 188,209 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.6K | 340,021 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.5K | 36,725 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $6.4K | 85,170 | 0.1% |
| Proshares Ultra Bloomberg Natural Gas | PSHS ULDJUBS NEW | 74347W122 | $6.4K | 163,350 | 0.1% |
| Linn Energy LLC-Units | UNIT LTD LIAB | 536020100 | $6.1K | 199,146 | 0.1% |
| Lumber Liquidators Holdings in(LLFLQ) | COM | 55003T107 | $5.8K | 56,425 | 0.1% |
| Wisdomtree Smallcap DVD Fund(DES) | SMALLCAP DIVID | 97717W604 | $5.7K | 83,655 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.6K | 99,783 | 0.1% |
| India Fund Inc(IFN) | COM | 454089103 | $5.6K | 278,623 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.5K | 93,650 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.4K | 40,257 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $5.3K | 61,374 | 0.1% |
| AVG Technologies | SHS | N07831105 | $5.3K | 308,200 | 0.1% |
| Proshares Ultra Oil & Gas | PSHS ULTRA O&G | 74347R719 | $5.3K | 75,854 | 0.1% |
| Family Dollar Stores | COM | 307000109 | $5.2K | 79,671 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 144,489 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.9K | 117,641 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $4.8K | 91,579 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.8K | 49,045 | 0.1% |
| Ishares Msci Eafe Value ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 82,423 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $4.5K | 74,305 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.4K | 88,080 | 0.0% |
| First Trust Nyse Arca Biotechn(FBT) | NY ARCA BIOTECH | 33733E203 | $4.4K | 63,000 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $4.4K | 173,983 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 112,655 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $4.3K | 111,961 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.3K | 71,069 | 0.0% |
| GNC Holdings Inc | COM CL A | 36191G107 | $4.3K | 73,324 | 0.0% |