| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brookdale Senior Living Inc(BKD) | 176,000 | $5.7M | 47.88% |
| 2 | Adobe Systems Inc(ADBE) | 52,800 | $3.7M | 30.84% |
| 3 | Autodesk Inc(ADSK) | 44,000 | $2.4M | 20.47% |
| 4 | Visteon Corp(VC) | 103,700 | $10.1K | 0.09% |
| 5 | Extended Stay America Inc | 382,500 | $9.1K | 0.08% |
| 6 | CDW Corp(CDW) | 246,000 | $7.6K | 0.06% |
| 7 | Starwood Hotels & Resorts Worl | 87,100 | $7.2K | 0.06% |
| 8 | B/E Aerospace Inc | 78,000 | $6.5K | 0.06% |
| 9 | Canadian Pacific Railway Ltd | 27,400 | $5.7K | 0.05% |
| 10 | Graphic Packaging Holding Co(GPK) | 285,000 | $3.5K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0% | 47.88% | +47.88% |
| Consumer Cyclical | 33.09% | 0.13% | -32.96% |
| Industrials | 22.6% | 0.07% | -22.53% |
| Technology | 43.88% | 51.39% | +7.51% |
| Unclassified | 0.32% | 0.44% | +0.12% |
| Financial Services | 0.03% | 0.03% | 0% |
| Basic Materials | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.45% | 51.53% | -14.92% |
| Mid Cap | 33.23% | 48.03% | +14.8% |
| Unclassified | 0.32% | 0.44% | +0.12% |
Quarter-over-quarter position changes