| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aerovironment Inc(AVAV) | 482,723 | $34.5M | 20.94% |
| 2 | Alibaba Group Hldg LTD(BABA) | 122,434 | $22.7M | 13.80% |
| 3 | Coeur MNG Inc(CDE) | 2,659,467 | $20.2M | 12.28% |
| 4 | Corecivic Inc(CXW) | 408,255 | $9.8M | 5.92% |
| 5 | Consolidated Edison Inc(ED) | 110,850 | $8.6M | 5.25% |
| 6 | Artisan Partners Asset Mgmt(APAM) | 274,684 | $8.3M | 5.03% |
| 7 | Accuray Inc(ARAY) | 1,561,832 | $6.4M | 3.89% |
| 8 | Cisco SYS Inc(CSCO) | 139,304 | $6.0M | 3.64% |
| 9 | Adobe SYS Inc(ADBE) | 17,303 | $4.2M | 2.56% |
| 10 | Abbvie Inc(ABBV) | 29,007 | $2.7M | 1.63% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 16.47% | 28.45% | +11.98% |
| Energy | 8.33% | 2.86% | -5.47% |
| Basic Materials | 16.93% | 12.79% | -4.14% |
| Technology | 9.13% | 11.89% | +2.76% |
| Healthcare | 10.64% | 8.21% | -2.43% |
| Financial Services | 7.35% | 5.34% | -2.01% |
| Real Estate | 1.7% | 1.4% | -0.3% |
| Communication Services | 1.04% | 0.89% | -0.15% |
| Utilities | 6.87% | 6.75% | -0.12% |
| Unclassified | 1.39% | 1.3% | -0.09% |
| Consumer Defensive | 3.22% | 3.15% | -0.07% |
| Consumer Cyclical | 16.93% | 16.97% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.5% | 52.92% | +1.42% |
| Mega Cap | 20.71% | 21.32% | +0.61% |
| Mid Cap | 11.96% | 17.71% | +5.75% |
| Micro Cap | 6.98% | 4.91% | -2.07% |
| Small Cap | 7.46% | 1.84% | -5.62% |
| Unclassified | 1.39% | 1.3% | -0.09% |
Quarter-over-quarter position changes