| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Clearwater Paper Corp(CLW) | 1,815,000 | $113.7M | 12.08% |
| 2 | Blackberry LTD(BB) | 11,241,055 | $90.8M | 9.64% |
| 3 | Crocs Inc(CROX) | 5,346,911 | $83.4M | 8.85% |
| 4 | Biogen Idec Inc(BIIB) | 258,862 | $79.2M | 8.41% |
| 5 | Artisan Partners Asset Mgmt(APAM) | 995,681 | $64.0M | 6.79% |
| 6 | Dana Hldg Corp(DAN) | 1,984,310 | $46.2M | 4.90% |
| 7 | Autodesk Inc(ADSK) | 926,276 | $45.6M | 4.84% |
| 8 | Carmax Inc(KMX) | 963,990 | $45.1M | 4.79% |
| 9 | Akamai Technologies Inc(AKAM) | 660,015 | $38.4M | 4.08% |
| 10 | Cummins Inc(CMI) | 242,670 | $36.2M | 3.84% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 33.69% | 24.78% | -8.91% |
| Communication Services | 12.15% | 3.94% | -8.21% |
| Technology | 13.83% | 21.64% | +7.81% |
| Financial Services | 0.13% | 6.91% | +6.78% |
| Consumer Cyclical | 17.81% | 20.72% | +2.91% |
| Basic Materials | 15.01% | 12.22% | -2.79% |
| Industrials | 2.54% | 4.15% | +1.61% |
| Utilities | 0.09% | 0.57% | +0.48% |
| Consumer Defensive | 3.23% | 3.7% | +0.47% |
| Unclassified | 1.16% | 0.91% | -0.25% |
| Energy | 0.2% | 0.34% | +0.14% |
| Real Estate | 0.17% | 0.11% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.44% | 32.52% | -7.92% |
| Mid Cap | 18.26% | 32.23% | +13.97% |
| Small Cap | 5.35% | 16.26% | +10.91% |
| Micro Cap | 24.45% | 13.92% | -10.53% |
| Mega Cap | 10.34% | 4.16% | -6.18% |
| Unclassified | 1.16% | 0.91% | -0.25% |
Quarter-over-quarter position changes