Q3 2018 Holdings
Filed 2018-11-07 | 328 holdings | $275.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $171.2M | 1,538,065 | 62.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $77.3M | 3,523,400 | 28.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $10.9M | 1,385,268 | 3.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.9M | 214,326 | 2.5% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $246.4K | 1,870,947 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $224.9K | 2,438,272 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $200.2K | 2,828,159 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $180.2K | 1,071,635 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $175.3K | 2,988,621 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $165.7K | 1,131,361 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $160.7K | 474,082 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $132.5K | 1,432,640 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $129.7K | 992,562 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $125.3K | 1,024,903 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $116.9K | 1,593,126 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $114.8K | 1,454,406 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $112.7K | 1,836,077 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $112.4K | 1,747,303 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $111.4K | 1,392,533 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $110.4K | 978,236 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $105.9K | 631,886 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $105.2K | 2,434,872 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $104.8K | 1,963,281 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $102.2K | 384,082 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $97.8K | 5,952,050 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $97.6K | 1,832,533 | 0.0% |
| Meredith Corp | COM | 589433101 | $95.4K | 1,869,101 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $95.1K | 1,581,200 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $94.7K | 918,158 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $92.9K | 1,154,680 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $92.3K | 1,459,800 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $90.9K | 499,800 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $90.2K | 954,975 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $90.0K | 658,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.0K | 777,827 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $88.0K | 1,227,326 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $87.8K | 2,981,783 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $86.3K | 3,091,244 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $84.9K | 1,243,459 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $84.5K | 507,732 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $82.5K | 1,641,775 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $81.4K | 1,063,349 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $80.9K | 578,735 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $80.9K | 727,453 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $80.0K | 595,137 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $78.0K | 1,484,633 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $76.3K | 358,825 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $74.0K | 645,575 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $74.0K | 2,493,600 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $73.0K | 760,750 | 0.0% |