| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Asbury Automotive Group(ABG) | 27,946 | $1.5M | 86.17% |
| 2 | BHP Billiton(BBL) | 1,391,600 | $35.3K | 2.06% |
| 3 | International Game Technolog(BRSL) | 1,867,365 | $35.0K | 2.05% |
| 4 | Infosys Technologies(INFY) | 1,829,322 | $32.7K | 1.91% |
| 5 | Teva Pharm(TEVA) | 619,319 | $31.1K | 1.82% |
| 6 | EPR Properties(EPR) | 53,410 | $4.3K | 0.25% |
| 7 | Ameris Bancorp(ABCB) | 117,700 | $3.5K | 0.20% |
| 8 | Education Realty Trust Inc | 58,957 | $2.7K | 0.16% |
| 9 | Imax Corp(IMAX) | 88,331 | $2.6K | 0.15% |
| 10 | Ferro Corp(FOE) | 188,035 | $2.5K | 0.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.89% | 2.01% | -2.88% |
| Unclassified | 6.08% | 7.56% | +1.48% |
| Consumer Cyclical | 85.38% | 86.42% | +1.04% |
| Healthcare | 1.79% | 1.9% | +0.11% |
| Industrials | 0.51% | 0.62% | +0.11% |
| Financial Services | 0.63% | 0.71% | +0.08% |
| Communication Services | 0.33% | 0.36% | +0.03% |
| Energy | 0.07% | 0.09% | +0.02% |
| Utilities | 0% | 0.01% | +0.01% |
| Real Estate | 0.29% | 0.28% | -0.01% |
| Consumer Defensive | 0.02% | 0.02% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 86.2% | 87.53% | +1.33% |
| Unclassified | 6.08% | 7.56% | +1.48% |
| Large Cap | 4.47% | 4.07% | -0.4% |
| Small Cap | 3.08% | 0.68% | -2.4% |
| Micro Cap | 0.17% | 0.16% | -0.01% |
| Mega Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes