| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brookdale SR Living Inc(BKD) | 1,070,874 | $35.9M | 93.42% |
| 2 | Builders Firstsource Inc(BLDR) | 170,000 | $1.5M | 4.03% |
| 3 | Time Warner Cable Inc | 1,248,249 | $171.2K | 0.45% |
| 4 | Nextera Energy Inc(NEE) | 1,032,920 | $98.8K | 0.26% |
| 5 | American Rlty Cap Pptys Inc | 6,510,284 | $91.3K | 0.24% |
| 6 | Lamar Advertising Co | 1,552,389 | $79.2K | 0.21% |
| 7 | Twenty First Centy FOX Inc | 1,876,985 | $58.4K | 0.15% |
| 8 | Service Corp Intl(SCI) | 2,654,820 | $52.8K | 0.14% |
| 9 | Devon Energy Corp(DVN) | 746,223 | $49.9K | 0.13% |
| 10 | Semgroup Corp | 474,608 | $31.2K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 5.9% | 0.07% | -5.83% |
| Healthcare | 88.9% | 93.45% | +4.55% |
| Industrials | 3.42% | 4.08% | +0.66% |
| Unclassified | 1.23% | 1.65% | +0.42% |
| Utilities | 0.15% | 0.27% | +0.12% |
| Communication Services | 0.01% | 0.07% | +0.06% |
| Consumer Cyclical | 0.2% | 0.19% | -0.01% |
| Real Estate | 0% | 0.01% | +0.01% |
| Energy | 0.19% | 0.19% | 0% |
| Consumer Defensive | 0% | 0% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 92.35% | 97.56% | +5.21% |
| Unclassified | 1.23% | 1.65% | +0.42% |
| Large Cap | 0.54% | 0.7% | +0.16% |
| Mega Cap | 0% | 0.08% | +0.08% |
| Micro Cap | 5.89% | 0.01% | -5.88% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes