CIK: 0001352342
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spirit Realty Capital Inc | Stock-Other | 3.14% | — | -2.25% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 2.68% | — | -6.66% | |
| 3 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.51% | — | +205.30% | |
| 4 | ✓ | Stock-Other | 2.49% | — | +4.64% | ||
| 5 | GPN | Global Payments INC | Stock-Industrials | 2.23% | — | +637.63% | |
| 6 | SRCLEUR | Stericycle INC | Stock-Other | 2.22% | — | +80.51% | |
| 7 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.83% | — | -22.89% | |
| 8 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.75% | — | +76.24% | |
| 9 | ✓ | Care Cap Pptys INC | Stock-Other | 1.74% | — | +6.91% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.69% | — | +74.45% | |
| 11 | WCN | Waste Connections, Inc. | Stock-Industrials | 1.64% | — | +486.92% | |
| 12 | EFX | Equifax INC | Stock-Industrials | 1.63% | — | +17.77% | |
| 13 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.61% | — | +3.14% | |
| 14 | SABR | Sabre CORP | Stock-Tech | 1.59% | — | +22.34% | |
| 15 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.56% | — | +62.85% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.48% | — | -51.02% | |
| 17 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.45% | — | -31.72% | |
| 18 | FDS | Factset Research Systems INC | Stock-Financials | 1.41% | — | +3665.87% | |
| 19 | ✓ | Stock-Other | 1.41% | — | -36.33% | ||
| 20 | MD | Pediatrix Medical Group INC | Stock-Other | 1.32% | — | +43.55% | |
| 21 | 2655957D | Premier Inc-class A | Stock-Other | 1.31% | — | +102.00% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | — | — | |
| 23 | ✓ | Select Income Reit | Stock-Other | 1.29% | — | -14.53% | |
| 24 | ACCUSD | American Campus Communities | Stock-Other | 1.29% | — | +89.23% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.28% | — | +15.60% | |
| 26 | ✓ | Vantiv INC | Stock-Other | 1.27% | — | +3965.33% | |
| 27 | CERNCHF | Cerner CORP | Stock-Other | 1.22% | — | -22.67% | |
| 28 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.06% | — | +44.54% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 1.02% | — | +27.22% | |
| 30 | HTLD | Heartland Express, Inc. | Stock-Other | 1.00% | — | -32.15% | |
| 31 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.99% | — | +1080.65% | |
| 32 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.97% | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.94% | — | -38.46% | |
| 34 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.94% | — | +201.64% | |
| 35 | WSO | Watsco INC | Stock-Industrials | 0.92% | — | -36.01% | |
| 36 | ✓ | Gramercy Ppty Tr | Stock-Other | 0.92% | — | — | |
| 37 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.91% | — | -47.34% | |
| 38 | CONE1EUR | Cyrusone INC | Stock-Other | 0.90% | — | +20.68% | |
| 39 | SKT | Tanger INC | Stock-Real Estate | 0.84% | — | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | — | +24.36% | |
| 41 | FUL | H.b. Fuller Co. | Stock-Materials | 0.82% | — | +8.01% | |
| 42 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.81% | — | +2970.98% | |
| 43 | OKE | ONEOK, Inc. | Stock-Energy | 0.75% | — | +176.49% | |
| 44 | UNF | Unifirst Corp/ma | Stock-Other | 0.73% | — | +75.43% | |
| 45 | EQR | Equity Residential | Stock-Real Estate | 0.72% | — | — | |
| 46 | CNK | Cinemark Holdings INC | Stock-Other | 0.68% | — | +69.54% | |
| 47 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.68% | — | +90.05% | |
| 48 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.66% | — | +19.20% | |
| 50 | IVZ | Invesco Ltd. | Stock-Financials | 0.64% | — | +2.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | +1.8% | +205.30% | Add |
| 2 | GPN | Global Payments INC | +1.8% | +637.63% | Add |
| 3 | FDS | Factset Research Systems INC | +1.4% | +3665.87% | Add |
| 4 | WCN | Waste Connections, Inc. | +1.4% | +486.92% | Add |
| 5 | ✓ | Vantiv INC | +1.2% | +3965.33% | Add |
| 6 | SRCLEUR | Stericycle INC | +1% | +80.51% | Add |
| 7 | PDCOEUR | Patterson Cos INC | +0.9% | +76.24% | Add |
| 8 | HLT | Hilton Worldwide Holdings Inc. | +0.9% | +1080.65% | Add |
| 9 | LKQ | Lkq CORP | +0.9% | +74.45% | Add |
| 10 | AAP | Advance Auto Parts INC | +0.8% | +2970.98% | Add |
| 11 | ACCUSD | American Campus Communities | +0.8% | +89.23% | Add |
| 12 | CHH | Choice Hotels Intl INC | +0.8% | +62.85% | Add |
| 13 | 2655957D | Premier Inc-class A | +0.8% | +102.00% | Add |
| 14 | FR | First Industrial Realty Tr | +0.7% | +201.64% | Add |
| 15 | CP | Canadian Pacific Kansa F | +0.6% | +4323.03% | Add |
| 16 | ✓ | Dun & Bradstreet CORP Del Ne | -0.2% | -22.89% | Trim |
| 17 | FLT1EUR | Fleetcor Technologies INC | -0.3% | -31.72% | Trim |
| 18 | RVTY | Revvity INC | -0.4% | -66.81% | Trim |
| 19 | WRI | Weingarten Realty Investors | -0.5% | -54.56% | Trim |
| 20 | ROP | Roper Technologies INC | -0.5% | -93.42% | Trim |
| 21 | KBH | Kb Home | -0.5% | -80.67% | Trim |
| 22 | AMG | Affiliated Managers Group | -0.6% | -78.60% | Trim |
| 23 | ECL | Ecolab INC | -0.8% | -70.99% | Trim |
| 24 | UNFI | United Natural Foods INC | -0.8% | -67.87% | Trim |
| 25 | BLKCHF | Blackrock INC | -0.8% | -96.83% | Trim |
| 26 | ✓ | Clarcor INC | -0.8% | -86.28% | Trim |
| 27 | WAT | Waters CORP | -0.9% | -77.02% | Trim |
| 28 | AMT | American Tower CORP | -0.9% | -51.02% | Trim |
| 29 | ✓ | -0.9% | -90.16% | Trim | |
| 30 | A | Agilent Technologies INC | -1.1% | -96.98% | Trim |
| 31 | ALLE | Allegion plc | -1.1% | -79.17% | Trim |
| 32 | HSIC | Henry Schein INC | -1.1% | -96.32% | Trim |
| 33 | ADP | Automatic Data Processing | -1.2% | -95.86% | Trim |
| 34 | PAYX | Paychex INC | -1.2% | -96.05% | Trim |
| 35 | TMO | Thermo Fisher Scientific INC | -1.4% | -83.36% | Trim |
| 36 | KMX | Carmax INC | -1.4% | -75.86% | Trim |
| 37 | CCI | Crown Castle INC | -1.7% | -97.16% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 39 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 40 | ✓ | Gramercy Ppty Tr | — | NEW | New buy |
| 41 | SKT | Tanger INC | — | NEW | New buy |
| 42 | VTR | Ventas INC | — | EXIT | Sold out |
| 43 | FDX | Fedex CORP | — | EXIT | Sold out |
| 44 | EQR | Equity Residential | — | NEW | New buy |
| 45 | ✓ | Gramercy Property Trust | — | EXIT | Sold out |
| 46 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
| 47 | SDA | Sealed Air CORP | — | NEW | New buy |
| 48 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 49 | COR1EUR | Coresite Realty CORP | — | NEW | New buy |
| 50 | LEN | Lennar Corp-a | — | EXIT | Sold out |