Q3 2017 Holdings
Filed 2017-11-13 | 591 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 539,126 | 13.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.7M | 67,215 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 46,336 | 7.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 5,352 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 49,070 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 75,377 | 3.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 34,021 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 48,197 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 33,028 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 17,012 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,633 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 13,698 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,867 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 10,121 | 2.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 12,586 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 29,759 | 2.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 19,599 | 2.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $913.0K | 22,967 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $869.0K | 40,048 | 1.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $847.0K | 13,924 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $833.0K | 1,400 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $780.0K | 30,047 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $752.0K | 37,791 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $663.0K | 35,048 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $546.0K | 16,620 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $526.0K | 19,660 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $523.0K | 1,866 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $448.0K | 2,245 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $444.0K | 4,251 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $423.3K | 1,673,545 | 0.8% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $337.8K | 14,711,791 | 0.6% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $272.6K | 8,115,972 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $253.9K | 3,707,663 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $244.2K | 1,647,720 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $225.0K | 9,915 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $174.6K | 2,954,624 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $142.3K | 3,175,547 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $110.1K | 1,240,980 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $109.5K | 2,934,902 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $100.2K | 2,275,210 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $78.4K | 959,347 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $74.2K | 3,327,952 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $73.6K | 1,766,271 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $72.8K | 716,757 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $67.3K | 539,675 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $64.9K | 1,976,228 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $59.0K | 322,012 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.5K | 591,968 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $46.7K | 820,788 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $42.3K | 1,668,290 | 0.1% |