Q4 2018 Holdings
Filed 2019-02-06 | 318 holdings | $247.5M | 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 | $140.4M | 1,292,027 | 56.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $85.3M | 4,287,845 | 34.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $10.0M | 1,351,584 | 4.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.6M | 209,093 | 1.9% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $216.3K | 2,080,203 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $208.5K | 726,423 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $178.3K | 3,949,977 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $155.9K | 1,349,050 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $152.3K | 2,580,656 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $142.2K | 3,609,316 | 0.1% |
| Meredith Corp | COM | 589433101 | $139.5K | 2,686,195 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $128.2K | 1,723,535 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $125.8K | 1,050,406 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $125.1K | 1,458,056 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $118.5K | 2,077,844 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $97.7K | 1,825,986 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $95.8K | 551,925 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $95.0K | 992,370 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $93.8K | 862,483 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $93.4K | 579,326 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.4K | 946,540 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $89.6K | 1,468,617 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $88.2K | 3,003,194 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $85.6K | 648,224 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $83.7K | 858,500 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $82.8K | 1,796,600 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $82.2K | 1,925,958 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $82.0K | 926,345 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $80.5K | 3,266,373 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.5K | 1,414,572 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $79.5K | 1,776,050 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $79.0K | 799,136 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $78.2K | 450,085 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $78.0K | 1,693,413 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $77.1K | 723,846 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $75.0K | 687,225 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $74.8K | 1,436,818 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $74.3K | 1,119,237 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $74.2K | 1,025,809 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.9K | 717,915 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $72.2K | 479,943 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $71.6K | 2,492,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $71.6K | 1,202,554 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $70.9K | 1,712,250 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $69.9K | 367,849 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $69.2K | 626,340 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $69.0K | 959,819 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $66.1K | 5,148,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $64.7K | 698,004 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $64.3K | 421,825 | 0.0% |