| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bright Horizons FAM SOL in D(BFAM) | 835,000 | $32.7M | 33.70% |
| 2 | Carmax Inc(KMX) | 475,000 | $22.2M | 22.94% |
| 3 | Abbvie Inc(ABBV) | 255,000 | $13.1M | 13.53% |
| 4 | Biogen Idec Inc(BIIB) | 32,000 | $9.8M | 10.10% |
| 5 | Cytokinetics Inc(CYTK) | 550,000 | $5.2M | 5.39% |
| 6 | American Axle & MFG Hldgs in(DCH) | 189,200 | $3.5M | 3.62% |
| 7 | Dana Hldg Corp(DAN) | 136,600 | $3.2M | 3.28% |
| 8 | Cummins Inc(CMI) | 20,000 | $3.0M | 3.08% |
| 9 | Ciena Corp(CIEN) | 55,000 | $1.3M | 1.29% |
| 10 | Canadian Solar Inc(CSIQ) | 35,000 | $1.1M | 1.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 74.13% | 64.15% | -9.98% |
| Healthcare | 21.38% | 29.13% | +7.75% |
| Industrials | 0.2% | 3.14% | +2.94% |
| Unclassified | 1.64% | 0.86% | -0.78% |
| Technology | 2.08% | 2.48% | +0.4% |
| Energy | 0.4% | 0.13% | -0.27% |
| Consumer Defensive | 0.09% | 0.02% | -0.07% |
| Financial Services | 0% | 0.03% | +0.03% |
| Communication Services | 0.03% | 0% | -0.03% |
| Basic Materials | 0.05% | 0.06% | +0.01% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 65.57% | 65.72% | +0.15% |
| Large Cap | 7.29% | 14.84% | +7.55% |
| Mega Cap | 15.19% | 13.7% | -1.49% |
| Small Cap | 10.21% | 4.89% | -5.32% |
| Unclassified | 1.64% | 0.86% | -0.78% |
| Micro Cap | 0.1% | 0% | -0.1% |
Quarter-over-quarter position changes