Q2 2018 Holdings
Filed 2018-08-13 | 341 holdings | $285.7M | 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 | $167.4M | 1,552,638 | 58.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $90.6M | 4,076,300 | 31.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $12.4M | 1,459,349 | 4.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.8M | 225,896 | 2.4% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $211.4K | 1,892,694 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $185.7K | 2,949,788 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $181.2K | 607,666 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $164.7K | 1,931,570 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $130.2K | 980,074 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $128.1K | 1,013,326 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $121.9K | 777,387 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.4K | 1,136,748 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $115.2K | 7,828,216 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $106.1K | 1,584,824 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $102.2K | 1,549,866 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.8K | 415,095 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $99.5K | 1,632,035 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $98.9K | 3,256,327 | 0.0% |
| Meredith Corp | COM | 589433101 | $96.4K | 1,890,445 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $96.1K | 992,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $95.6K | 996,681 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $95.0K | 4,956,903 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $94.4K | 1,209,490 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $94.3K | 1,396,482 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $93.6K | 1,333,520 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $92.9K | 1,514,800 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $92.4K | 413,775 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $92.0K | 1,216,383 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $90.6K | 629,019 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $88.9K | 1,219,150 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $87.9K | 1,006,197 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $87.0K | 1,257,808 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $85.9K | 687,020 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $84.9K | 508,050 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $83.7K | 2,967,790 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $83.6K | 1,662,084 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $80.6K | 1,726,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $80.1K | 1,445,509 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $79.5K | 1,031,459 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $78.9K | 1,349,402 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $78.8K | 616,597 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $78.3K | 669,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.4K | 774,455 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $76.1K | 721,271 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76.0K | 1,725,841 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $73.2K | 1,763,356 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $72.4K | 2,669,950 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $71.9K | 1,400,300 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $71.5K | 676,050 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $71.4K | 3,045,839 | 0.0% |