Q3 2018 Holdings
Filed 2018-11-09 | 683 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.7M | 670,794 | 21.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.1M | 136,058 | 15.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.5M | 177,461 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 95,117 | 4.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 74,825 | 3.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 15,825 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 8,615 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 99,581 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 9,727 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,069 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 7,621 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 5,220 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 13,045 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 40,940 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 43,665 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 20,319 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 17,479 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 70,896 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 50,521 | 1.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 28,273 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 2,653 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $1.0M | 59,251 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $997.0K | 7,252 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $923.0K | 31,242 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $841.0K | 14,649 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $840.0K | 28,150 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $816.0K | 26,110 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $796.3K | 2,720,123 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $794.0K | 11,608 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $635.0K | 5,658 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $598.0K | 2,363 | 0.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $550.7K | 29,735,058 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $471.8K | 6,263,407 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $427.0K | 24,124 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $402.6K | 2,388,731 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $317.0K | 14,886 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $307.0K | 396 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $300.0K | 20,954 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $294.0K | 1,807 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $284.0K | 9,986 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $278.0K | 4,049 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $275.0K | 3,681 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $274.0K | 6,601 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $255.8K | 3,377,227 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $233.0K | 15,841 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $204.8K | 7,485,195 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $201.6K | 4,708,384 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $180.3K | 4,201,295 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $166.8K | 4,945,588 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $138.5K | 1,455,832 | 0.1% |