Q4 2017 Holdings
Filed 2018-02-09 | 665 holdings | $273.6M | 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 | $75.7M | 3,458,750 | 27.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $65.5M | 590,283 | 23.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.9M | 84,807 | 5.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $13.5M | 1,481,784 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.3M | 41,890 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 71,289 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 65,264 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.4M | 222,857 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.7M | 101,905 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 317,386 | 3.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.5M | 241,372 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 34,407 | 2.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $993.0K | 32,970 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $960.0K | 10,766 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $537.0K | 5,555 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.0K | 10,663 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $386.0K | 58,441 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $379.0K | 6,624 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $365.0K | 3,733 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $353.0K | 2,775 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $349.0K | 71,081 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $349.0K | 23,459 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $348.0K | 42,645 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $339.0K | 16,059 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $277.0K | 1,744 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $246.0K | 5,001 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $180.9K | 3,769,760 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $171.3K | 1,417,105 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $153.5K | 1,724,248 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.1K | 1,777,637 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $151.1K | 1,644,724 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $133.8K | 2,829,593 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $133.4K | 788,028 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $126.4K | 571,775 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $126.0K | 375 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $115.4K | 752,598 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $107.4K | 1,881,450 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $106.9K | 1,234,325 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $105.2K | 423,275 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $105.0K | 1,948,802 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $104.6K | 1,538,730 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $103.9K | 2,691,660 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $102.3K | 619,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.5K | 949,395 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $99.6K | 2,314,248 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $98.0K | 4,912,797 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $96.1K | 1,348,947 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $94.6K | 1,122,526 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $93.1K | 2,268,350 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $92.1K | 1,013,978 | 0.0% |