Q3 2017 Holdings
Filed 2017-11-13 | 534 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $36.7M | 1,690,600 | 19.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.3M | 273,331 | 14.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $16.3M | 1,539,966 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.1M | 101,515 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.5M | 128,992 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 87,425 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.5M | 39,999 | 6.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.5M | 287,169 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.3M | 376,297 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 55,477 | 4.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.2M | 250,441 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 11,458 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $494.0K | 5,555 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $432.0K | 2,851 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.0K | 10,663 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $332.0K | 7,271 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $163.4K | 1,393,023 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $141.0K | 3,061,864 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $139.6K | 905,839 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.3K | 1,829,968 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $136.0K | 375 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $127.7K | 2,640,598 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $122.4K | 1,420,751 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $107.2K | 1,177,877 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $106.3K | 3,422,935 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.2K | 1,112,223 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $104.9K | 2,725,131 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $101.9K | 1,908,765 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $94.1K | 456,250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $92.5K | 1,272,277 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $91.6K | 1,322,781 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $88.8K | 4,672,660 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $87.1K | 425,174 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $86.4K | 1,167,133 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $83.7K | 712,069 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $83.3K | 5,208,876 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $81.9K | 920,500 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $81.4K | 1,807,050 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $81.3K | 2,708,550 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $80.4K | 1,968,411 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $80.4K | 1,624,171 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $77.6K | 1,103,772 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $76.8K | 1,425,639 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $74.9K | 963,417 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $72.4K | 848,178 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $72.0K | 1,448,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $71.9K | 996,250 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $71.4K | 1,617,900 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $71.1K | 2,659,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $70.7K | 864,450 | 0.0% |