| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charter Munications Inc del CL(CHTR) | 28,452 | $7.7M | 28.19% |
| 2 | Corning Inc(GLW) | 310,886 | $7.4M | 26.98% |
| 3 | Constellation Brands Inc(STZ) | 42,803 | $7.1M | 26.15% |
| 4 | Biogen Inc(BIIB) | 9,830 | $3.1M | 11.29% |
| 5 | Burlington Stores Inc(BURL) | 9,023 | $731.0K | 2.68% |
| 6 | Charles River Labs(CRL) | 8,595 | $716.0K | 2.63% |
| 7 | Packaging Corp of AMR(PKG) | 104,620 | $8.5K | 0.03% |
| 8 | Tyson Foods Inc CL A(TSN) | 112,103 | $8.4K | 0.03% |
| 9 | Vantiv Inc CL A | 146,922 | $8.3K | 0.03% |
| 10 | Zoetis Inc(ZTS) | 158,175 | $8.2K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.03% | 28.24% | +28.21% |
| Consumer Defensive | 48.02% | 26.25% | -21.77% |
| Technology | 46.09% | 27.06% | -19.03% |
| Healthcare | 2.14% | 14.07% | +11.93% |
| Unclassified | 0.42% | 0.97% | +0.55% |
| Consumer Cyclical | 2.74% | 2.84% | +0.1% |
| Financial Services | 0.28% | 0.22% | -0.06% |
| Real Estate | 0% | 0.05% | +0.05% |
| Industrials | 0.12% | 0.15% | +0.03% |
| Utilities | 0.08% | 0.07% | -0.01% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
| Energy | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.73% | 96% | +45.27% |
| Mid Cap | 48.6% | 2.83% | -45.77% |
| Unclassified | 0.42% | 0.97% | +0.55% |
| Mega Cap | 0.2% | 0.14% | -0.06% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes