| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boston Scientific Corp(BSX) | 1,378,016 | $22.6M | 71.73% |
| 2 | D R Horton Inc(DHI) | 124,917 | $3.7M | 11.63% |
| 3 | Cubesmart(CUBE) | 87,378 | $2.4M | 7.54% |
| 4 | Ally Finl Inc(ALLY) | 65,826 | $1.3M | 4.26% |
| 5 | Crown Castle Intl Corp New(CCI) | 13,862 | $1.1M | 3.47% |
| 6 | Laboratory Corp Amer Hldgs | 266,619 | $28.9K | 0.09% |
| 7 | Aetna Inc New | 167,479 | $18.3K | 0.06% |
| 8 | Edwards Lifesciences Corp(EW) | 124,611 | $17.7K | 0.06% |
| 9 | Select MED Hldgs Corp(SEM) | 1,412,059 | $15.2K | 0.05% |
| 10 | Hologic Inc(HOLX) | 348,705 | $13.6K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 1.2% | 71.95% | +70.75% |
| Real Estate | 40.84% | 11.1% | -29.74% |
| Consumer Cyclical | 38.86% | 11.73% | -27.13% |
| Financial Services | 15.96% | 4.53% | -11.43% |
| Unclassified | 2.84% | 0.69% | -2.15% |
| Energy | 0.29% | 0% | -0.29% |
| Consumer Defensive | 0.01% | 0% | -0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 83.98% | 91.42% | +7.44% |
| Mid Cap | 12.94% | 7.82% | -5.12% |
| Unclassified | 2.84% | 0.69% | -2.15% |
| Mega Cap | 0.09% | 0.05% | -0.04% |
| Small Cap | 0.16% | 0.02% | -0.14% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes