CIK: 0001381859
Total reported value
$61.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | Stock-Other | 4.23% | +0.15% | +5.66% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 3.58% | +0.94% | +1.47% | |
| 3 | MIDD | Middleby CORP | Stock-Industrials | 3.57% | +0.71% | -19.45% | |
| 4 | AKX | Ansys INC | Stock-Other | 3.53% | -0.98% | -11.46% | |
| 5 | CLB | Core Laboratories Inc. | Stock-Other | 3.14% | — | -5.87% | |
| 6 | COR1EUR | Coresite Realty CORP | Stock-Other | 3.12% | +1.20% | -7.94% | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | 2.60% | -0.13% | +3.51% | |
| 8 | WM | Waste Management, Inc. | Stock-Industrials | 2.48% | — | -10.51% | |
| 9 | ✓ | Stock-Other | 2.39% | +0.82% | -11.15% | ||
| 10 | MAIN | Main Street Capital CORP | Stock-Financials | 2.33% | -1.17% | +13.79% | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.16% | +0.02% | +5.64% | |
| 12 | STAG | Stag Industrial INC | Stock-Real Estate | 2.11% | -0.79% | -11.07% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 1.95% | +0.24% | +123.79% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 1.92% | +0.37% | +348.64% | |
| 15 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.84% | -1.50% | EXIT | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.83% | — | -4.01% | |
| 17 | VALE | Vale S.A. | Stock-Materials | 1.70% | — | -15.60% | |
| 18 | SUN | Sunoco LP | Stock-Other | 1.69% | — | -1.86% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.61% | -0.42% | -0.92% | |
| 20 | CONE1EUR | Cyrusone INC | Stock-Other | 1.61% | +0.61% | +39.98% | |
| 21 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.59% | — | +0.51% | |
| 22 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.55% | — | -21.64% | |
| 23 | CELG | Celgene CORP | Stock-Other | 1.52% | -0.71% | -23.99% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.48% | +1.70% | -6.32% | |
| 25 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.45% | -0.26% | -13.05% | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | 1.43% | -0.41% | +13.06% | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | 1.38% | -0.61% | +28.38% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | +0.67% | -18.27% | |
| 29 | EPR | Epr Properties | Stock-Real Estate | 1.32% | -0.15% | +7.94% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.32% | — | -15.46% | |
| 31 | AEBA | Allete INC | Stock-Other | 1.30% | -0.23% | -14.93% | |
| 32 | XPO | Xpo INC | Stock-Industrials | 1.24% | +0.37% | -27.42% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | — | -33.01% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.91% | — | |
| 35 | MTDR | Matador Resources Co | Stock-Energy | 1.14% | -0.04% | +1.13% | |
| 36 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.13% | — | -9.96% | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.10% | +0.44% | -35.17% | |
| 38 | SRE | Sempra | Stock-Utilities | 1.08% | — | -11.08% | |
| 39 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 1.07% | — | — | |
| 40 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.02% | — | -4.68% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 1.01% | — | -19.41% | |
| 42 | AGREUR | Avangrid INC | Stock-Other | 0.99% | -0.26% | — | |
| 43 | VTR | Ventas INC | Stock-Real Estate | 0.95% | — | -15.37% | |
| 44 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.94% | — | -52.92% | |
| 45 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.93% | — | -11.99% | |
| 46 | ORA | Ormat Technologies INC | Stock-Utilities | 0.88% | +0.97% | -5.36% | |
| 47 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.88% | — | -15.24% | |
| 48 | TISUSD | Orchids Paper Products Co | Stock-Other | 0.87% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | -27.45% | |
| 50 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.83% | — | -4.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +1.6% | +348.64% | Add |
| 2 | EPD | Enterprise Products Partners | +1.1% | +123.79% | Add |
| 3 | WEP | Magellan Midstream Partners | +0.8% | +5.66% | Add |
| 4 | CONE1EUR | Cyrusone INC | +0.6% | +39.98% | Add |
| 5 | MAIN | Main Street Capital CORP | +0.5% | +13.79% | Add |
| 6 | ALGN | Align Technology INC | +0.5% | +28.38% | Add |
| 7 | AMT | American Tower CORP | +0.5% | +1.47% | Add |
| 8 | HPJEUR | Highpower International INC | +0.3% | +104.06% | Add |
| 9 | ASC | Ardmore Shipping Corporation | +0.3% | +65.31% | Add |
| 10 | AWK | American Water Works Co INC | +0.3% | +13.06% | Add |
| 11 | EPR | Epr Properties | +0.3% | +7.94% | Add |
| 12 | SUN | Sunoco LP | +0.3% | -1.86% | Trim |
| 13 | DLR | Digital Realty Trust INC | +0.2% | +17.14% | Add |
| 14 | ✓ | -0.2% | -11.15% | Trim | |
| 15 | STAG | Stag Industrial INC | -0.2% | -11.07% | Trim |
| 16 | CVS | Cvs Health CORP | -0.2% | -15.46% | Trim |
| 17 | AEBA | Allete INC | -0.2% | -14.93% | Trim |
| 18 | AKX | Ansys INC | -0.2% | -11.46% | Trim |
| 19 | PRGO | Perrigo Company plc | -0.2% | -11.99% | Trim |
| 20 | XPO | Xpo INC | -0.2% | -27.42% | Trim |
| 21 | ILMN | Illumina INC | -0.2% | -33.49% | Trim |
| 22 | SBUX | Starbucks CORP | -0.2% | -27.45% | Trim |
| 23 | FRTEUR | Federal Realty Invs Trust | -0.3% | -21.64% | Trim |
| 24 | CELG | Celgene CORP | -0.3% | -23.99% | Trim |
| 25 | WAB | Wabtec CORP | -0.4% | +3.51% | Add |
| 26 | PAA | Plains All Amer Pipeline LP | -0.5% | +5.64% | Add |
| 27 | DIS | Walt Disney Co/the | -0.5% | -33.01% | Trim |
| 28 | OII | Oceaneering Intl INC | -0.5% | -41.40% | Trim |
| 29 | IDXX | Idexx Laboratories INC | -0.6% | -35.17% | Trim |
| 30 | MIDD | Middleby CORP | -0.7% | -19.45% | Trim |
| 31 | WELL | Welltower INC | -0.8% | -68.19% | Trim |
| 32 | PAA | Plains All American Pipeline, L.P. | -1% | -15.24% | Trim |
| 33 | SBAC | SBA Communications Corporation | -1% | -52.92% | Trim |
| 34 | VALE | Vale S.A. | -1.8% | -15.60% | Trim |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | New buy |
| 38 | AGREUR | Avangrid INC | — | NEW | New buy |
| 39 | TISUSD | Orchids Paper Products Co | — | NEW | New buy |
| 40 | ✓ | Digitalglobe INC | — | EXIT | Sold out |
| 41 | EPAM | Epam Systems INC | — | NEW | New buy |
| 42 | ✓ | Bemis INC | — | NEW | New buy |
| 43 | GOOG | Alphabet A | — | EXIT | Sold out |
| 44 | CVCO | Cavco Industries INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Oci Resources LP | — | EXIT | Sold out |
| 47 | WES | Western Midstream Partners, LP | — | EXIT | Sold out |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 49 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 50 | DGX | Quest Diagnostics Incorporated | — | EXIT | Sold out |