| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Burlington Stores Inc(BURL) | 545,270 | $21.7M | 94.58% |
| 2 | Williams COS Inc del(WMB) | 1,827,021 | $101.1K | 0.44% |
| 3 | Ctrip COM Intl LTD(CTRPUSD) | 1,373,515 | $78.0K | 0.34% |
| 4 | Green Plains Inc(GPRE) | 1,958,926 | $73.2K | 0.32% |
| 5 | Oceaneering Intl Inc(OII) | 1,051,000 | $68.5K | 0.30% |
| 6 | Monsanto Co New | 578,183 | $65.1K | 0.28% |
| 7 | NVR Inc(NVR) | 54,346 | $61.4K | 0.27% |
| 8 | Realogy Hldgs Corp | 1,478,378 | $55.0K | 0.24% |
| 9 | AIR Prods & Chems Inc(APD) | 399,749 | $52.0K | 0.23% |
| 10 | Ross Stores Inc(ROST) | 668,444 | $50.5K | 0.22% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 33.11% | 97.03% | +63.92% |
| Unclassified | 29.84% | 1.08% | -28.76% |
| Energy | 19.5% | 0.96% | -18.54% |
| Basic Materials | 9.52% | 0.55% | -8.97% |
| Consumer Defensive | 6.63% | 0.19% | -6.44% |
| Financial Services | 1.28% | 0.18% | -1.1% |
| Utilities | 0.12% | 0.01% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.56% | 97.91% | +62.35% |
| Unclassified | 29.84% | 1.08% | -28.76% |
| Mega Cap | 15.63% | 0.38% | -15.25% |
| Small Cap | 11.17% | 0.32% | -10.85% |
| Mid Cap | 7.79% | 0.31% | -7.48% |
Quarter-over-quarter position changes