| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Infoblox Inc | 535,074 | $22.4M | 2.42% |
| 2 | Aspen Technology Inc(AZPNUSD) | 631,675 | $21.8M | 2.36% |
| 3 | Cavium Inc | 443,778 | $18.3M | 1.98% |
| 4 | Digitalglobe Inc New | 560,639 | $17.7M | 1.92% |
| 5 | Brunswick Corp(BC) | 444,133 | $17.7M | 1.92% |
| 6 | Keryx Biopharm Inc | 1,719,636 | $17.4M | 1.87% |
| 7 | OSI Systems Inc(OSIS) | 228,299 | $17.0M | 1.83% |
| 8 | WEX Inc(WEX) | 193,255 | $17.0M | 1.83% |
| 9 | Corporate Executive | 226,523 | $16.5M | 1.78% |
| 10 | Healthsouth Corp New | 472,843 | $16.3M | 1.76% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.46% | 58.94% | -5.52% |
| Consumer Cyclical | 15.9% | 11.31% | -4.59% |
| Technology | 6.92% | 9.58% | +2.66% |
| Communication Services | 0.52% | 2.34% | +1.82% |
| Industrials | 3.78% | 5.58% | +1.8% |
| Basic Materials | 0% | 0.98% | +0.98% |
| Real Estate | 2.94% | 3.79% | +0.85% |
| Healthcare | 4.41% | 5.14% | +0.73% |
| Consumer Defensive | 0.04% | 0.69% | +0.65% |
| Financial Services | 0.99% | 1.63% | +0.64% |
| Energy | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.46% | 58.94% | -5.52% |
| Mid Cap | 13.59% | 17.97% | +4.38% |
| Small Cap | 9.05% | 10.07% | +1.02% |
| Large Cap | 9.54% | 9.58% | +0.04% |
| Micro Cap | 3.36% | 3.43% | +0.07% |