Q2 2017 Holdings
Filed 2017-08-11 | 591 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $54.0M | 272,025 | 31.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $53.0M | 533,033 | 31.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.6M | 130,940 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.1M | 51,524 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $13.9M | 459,947 | 8.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.0M | 195,241 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 5,555 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.0K | 10,663 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.8K | 2,099,089 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $125.1K | 4,210,725 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.8K | 1,259,162 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $117.4K | 813,916 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $116.4K | 913,626 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $107.1K | 2,764,345 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $104.3K | 1,328,746 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $100.9K | 975,059 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $96.5K | 1,178,633 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $95.1K | 1,085,317 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $92.0K | 1,864,907 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $87.2K | 1,283,647 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $87.1K | 3,966,159 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $86.7K | 980,884 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $82.8K | 4,282,460 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $81.8K | 609,663 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $81.3K | 1,050,357 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $81.0K | 894 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.9K | 1,814,431 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $78.0K | 1,650,464 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $77.8K | 1,150,688 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $77.5K | 1,389,496 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $76.5K | 1,579,965 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $75.9K | 1,439,389 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $75.6K | 2,486,900 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $75.3K | 3,560,395 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $75.2K | 6,364,329 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $73.1K | 1,114,572 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $72.3K | 300,195 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $72.0K | 2,773,582 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $71.6K | 902,742 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $71.3K | 1,643,131 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.2K | 378,880 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $71.0K | 2,631,450 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $70.0K | 1,273,909 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $67.8K | 611,046 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $67.4K | 2,779,450 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $66.5K | 451,425 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $66.1K | 4,729,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $64.0K | 441,675 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $63.7K | 739,100 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $63.3K | 709,375 | 0.0% |