Q4 2017 Holdings
Filed 2018-02-14 | 699 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $13.9M | 447,994 | 16.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.8M | 87,882 | 11.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 904,304 | 10.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 168,866 | 10.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 56,565 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 96,868 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 64,152 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 6,130 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 9,300 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 15,954 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 38,563 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 8,296 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,532 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 13,586 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 15,832 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 33,716 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 6,306 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,066 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 52,359 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 39,285 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 18,206 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $915.0K | 14,071 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $899.0K | 45,819 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $789.0K | 2,440 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $718.8K | 2,673,432 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $675.0K | 4,424 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $649.0K | 5,328 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $634.0K | 21,727 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $626.0K | 28,744 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $578.0K | 25,706 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $562.0K | 29,603 | 0.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $430.1K | 18,508,104 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $415.7K | 2,726,779 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $354.0K | 13,373 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $340.0K | 2,762 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $340.0K | 17,690 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $325.4K | 5,089,121 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $316.0K | 5,626 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $307.0K | 432 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $303.0K | 6,766 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $296.0K | 4,621 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $288.0K | 5,609 | 0.3% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $286.3K | 8,387,323 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $279.0K | 4,365 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $275.7K | 3,815,079 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $195.4K | 4,146,061 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $167.7K | 3,631,925 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $83.5K | 420,997 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $82.2K | 3,877,559 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.8K | 755,842 | 0.1% |