CIK: 0001352342
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 3.25% | — | -14.59% | |
| 2 | ✓ | Spirit Realty Capital Inc | Stock-Other | 3.18% | — | +3.43% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.67% | — | +120.49% | |
| 4 | ✓ | Stock-Other | 2.50% | — | +1.03% | ||
| 5 | SABR | Sabre CORP | Stock-Tech | 2.19% | — | +60.08% | |
| 6 | SRCLEUR | Stericycle INC | Stock-Other | 2.17% | — | +579.33% | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.09% | — | +84.48% | |
| 8 | MD | Pediatrix Medical Group INC | Stock-Other | 1.97% | — | -19.99% | |
| 9 | ✓ | Vantiv INC | Stock-Other | 1.87% | — | +1956.78% | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 1.82% | — | +156.14% | |
| 11 | 2655957D | Premier Inc-class A | Stock-Other | 1.75% | — | +36.87% | |
| 12 | CERNCHF | Cerner CORP | Stock-Other | 1.75% | — | +26.45% | |
| 13 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.74% | — | +112.34% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 1.68% | — | -24.89% | |
| 15 | CONE1EUR | Cyrusone INC | Stock-Other | 1.60% | — | +87.18% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.57% | — | — | |
| 17 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.56% | — | +217.66% | |
| 18 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.49% | — | +37.20% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.49% | — | +351.80% | |
| 20 | KMX | Carmax INC | Stock-Consumer Disc | 1.47% | — | +28.72% | |
| 21 | S76 | Store Capital CORP | Stock-Other | 1.29% | — | +394.69% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.23% | — | +41.18% | |
| 23 | MIDD | Middleby CORP | Stock-Industrials | 1.21% | — | +283.05% | |
| 24 | ALLE | Allegion plc | Stock-Industrials | 1.17% | — | +13.19% | |
| 25 | ALGN | Align Technology INC | Stock-Healthcare | 1.16% | — | +137.98% | |
| 26 | STE | STERIS plc | Stock-Healthcare | 1.14% | — | +97.19% | |
| 27 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.13% | — | +27.97% | |
| 28 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.13% | — | +102.72% | |
| 29 | EFX | Equifax INC | Stock-Industrials | 1.13% | — | -6.32% | |
| 30 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.10% | — | +3.22% | |
| 31 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.04% | — | +48.75% | |
| 32 | ✓ | Sovran Self Storage INC Com | Stock-Other | 1.04% | — | +142.71% | |
| 33 | AME | Ametek INC | Stock-Industrials | 0.97% | — | +190.79% | |
| 34 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.93% | — | +52.73% | |
| 35 | FDS | Factset Research Systems INC | Stock-Financials | 0.89% | — | -14.97% | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.89% | — | — | |
| 37 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.88% | — | +55.82% | |
| 38 | ✓ | Select Income Reit | Stock-Other | 0.78% | — | -29.22% | |
| 39 | SUI | Sun Communities INC | Stock-Real Estate | 0.77% | — | +4.73% | |
| 40 | STAYUSD | Extended Stay America INC | Stock-Other | 0.77% | — | -26.10% | |
| 41 | EG | Everest Group, Ltd. | Stock-Financials | 0.77% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | -6.10% | |
| 43 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.73% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.73% | — | -28.45% | |
| 45 | WSO | Watsco INC | Stock-Industrials | 0.72% | — | +86.69% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.72% | — | -62.70% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | +104.98% | |
| 48 | OKE | ONEOK, Inc. | Stock-Energy | 0.72% | — | +25.46% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.71% | — | -30.80% | |
| 50 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.70% | — | -1.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vantiv INC | +1.8% | +1956.78% | Add |
| 2 | SRCLEUR | Stericycle INC | +1.7% | +579.33% | Add |
| 3 | FLT1EUR | Fleetcor Technologies INC | +1.1% | +120.49% | Add |
| 4 | EQIX | Equinix INC | +1.1% | +156.14% | Add |
| 5 | PYPL | Paypal Holdings INC | +1.1% | +351.80% | Add |
| 6 | S76 | Store Capital CORP | +1% | +394.69% | Add |
| 7 | AVB | Avalonbay Communities INC | +0.9% | +217.66% | Add |
| 8 | MIDD | Middleby CORP | +0.9% | +283.05% | Add |
| 9 | CONE1EUR | Cyrusone INC | +0.7% | +87.18% | Add |
| 10 | LKQ | Lkq CORP | +0.7% | +84.48% | Add |
| 11 | ALGN | Align Technology INC | +0.6% | +137.98% | Add |
| 12 | CHH | Choice Hotels Intl INC | +0.6% | +112.34% | Add |
| 13 | COR1EUR | Coresite Realty CORP | +0.6% | +102.72% | Add |
| 14 | ROP | Roper Technologies INC | +0.6% | +952.42% | Add |
| 15 | AME | Ametek INC | +0.5% | +190.79% | Add |
| 16 | XRAY | Dentsply Sirona INC | +0.5% | +754.89% | Add |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | +0.5% | +411.33% | Add |
| 18 | ✓ | Sovran Self Storage INC Com | +0.4% | +142.71% | Add |
| 19 | STE | STERIS plc | +0.4% | +97.19% | Add |
| 20 | SABR | Sabre CORP | +0.4% | +60.08% | Add |
| 21 | CERNCHF | Cerner CORP | +0.2% | +26.45% | Add |
| 22 | ✓ | Spirit Realty Capital Inc | -0.2% | +3.43% | Add |
| 23 | SJM | Jm Smucker Co/the | -0.7% | -90.11% | Trim |
| 24 | ✓ | Care Cap Pptys INC | -0.7% | -49.21% | Trim |
| 25 | ✓ | Dun & Bradstreet CORP Del Ne | -0.7% | -54.52% | Trim |
| 26 | ARE | Alexandria Real Estate Equit | -0.7% | -97.44% | Trim |
| 27 | AAP | Advance Auto Parts INC | -0.8% | -89.50% | Trim |
| 28 | HON | Honeywell International INC | -0.8% | -67.04% | Trim |
| 29 | ECL | Ecolab INC | -0.9% | -95.16% | Trim |
| 30 | HSY | Hershey Co/the | -0.9% | -90.53% | Trim |
| 31 | GPN | Global Payments INC | -1.2% | -92.69% | Trim |
| 32 | CCI | Crown Castle INC | -1.3% | -62.70% | Trim |
| 33 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 34 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 37 | HTLD | Heartland Express, Inc. | — | EXIT | Sold out |
| 38 | PSBUSD | Ps Business Parks Inc/ca | — | NEW | New buy |
| 39 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 40 | SPGI | S&p Global INC | — | NEW | New buy |
| 41 | PPG | Ppg Industries INC | — | NEW | New buy |
| 42 | SHO | Sunstone Hotel Investors INC | — | NEW | New buy |
| 43 | CUBE | Cubesmart | — | NEW | New buy |
| 44 | WELL | Welltower INC | — | EXIT | Sold out |
| 45 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 46 | NHI | Natl Health Investors INC | — | EXIT | Sold out |
| 47 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 48 | ✓ | Silver Bay Realty Trust CORP | — | NEW | New buy |
| 49 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 50 | WM | Waste Management INC | — | NEW | New buy |