| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boston Scientific Corp(BSX) | 2,500,000 | $33.8M | 21.18% |
| 2 | Dana Hldg Corp(DAN) | 1,001,000 | $23.3M | 14.60% |
| 3 | Align Technology Inc(ALGN) | 400,000 | $20.7M | 12.98% |
| 4 | American Axle & MFG Hldgs in(DCH) | 696,900 | $12.9M | 8.09% |
| 5 | Brookdale SR Living Inc(BKD) | 375,000 | $12.6M | 7.88% |
| 6 | Carmax Inc(KMX) | 220,000 | $10.3M | 6.45% |
| 7 | Adobe SYS Inc(ADBE) | 131,001 | $8.6M | 5.40% |
| 8 | Artisan Partners Asset Mgmt(APAM) | 90,000 | $5.8M | 3.62% |
| 9 | Allscripts Healthcare Solutn(MDRX) | 310,000 | $5.6M | 3.50% |
| 10 | Crown Holdings Inc(CCK) | 100,000 | $4.5M | 2.80% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 35.58% | 48.31% | +12.73% |
| Industrials | 12.34% | 2.9% | -9.44% |
| Consumer Cyclical | 38.3% | 33.81% | -4.49% |
| Financial Services | 0.05% | 3.67% | +3.62% |
| Technology | 12.49% | 9.42% | -3.07% |
| Communication Services | 0.04% | 1.17% | +1.13% |
| Unclassified | 0.98% | 0.61% | -0.37% |
| Basic Materials | 0.11% | 0.04% | -0.07% |
| Real Estate | 0.04% | 0.01% | -0.03% |
| Energy | 0.02% | 0.01% | -0.01% |
| Consumer Defensive | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 36.9% | 52.27% | +15.37% |
| Mid Cap | 45.24% | 32.81% | -12.43% |
| Small Cap | 15.01% | 11.66% | -3.35% |
| Mega Cap | 1.86% | 1.49% | -0.37% |
| Micro Cap | 0.01% | 1.16% | +1.15% |
| Unclassified | 0.98% | 0.61% | -0.37% |
Quarter-over-quarter position changes