| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning Inc(GLW) | 200,000 | $3.7M | 53.69% |
| 2 | Cummins Inc(CMI) | 35,000 | $3.1M | 45.23% |
| 3 | Metlife Inc(MET) | 200,000 | $9.6K | 0.14% |
| 4 | Goldman Sachs Group Inc(GS) | 50,000 | $9.0K | 0.13% |
| 5 | Express Scripts Hldg Co | 100,000 | $8.7K | 0.13% |
| 6 | Delphi Automotive PLC | 100,000 | $8.6K | 0.13% |
| 7 | Ashland Inc New | 80,000 | $8.2K | 0.12% |
| 8 | Agilent Technologies Inc(A) | 175,000 | $7.3K | 0.11% |
| 9 | DU Pont E I de Nemours & Co | 100,000 | $6.7K | 0.10% |
| 10 | American Airls Group Inc(AAL) | 125,000 | $5.3K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Industrials | 44.97% | 45.31% | +0.34% |
| Unclassified | 0.84% | 0.62% | -0.22% |
| Consumer Cyclical | 0.06% | 0% | -0.06% |
| Communication Services | 0.03% | 0% | -0.03% |
| Energy | 0.02% | 0% | -0.02% |
| Consumer Defensive | 0.02% | 0% | -0.02% |
| Technology | 53.71% | 53.69% | -0.02% |
| Healthcare | 0.09% | 0.11% | +0.02% |
| Basic Materials | 0.01% | 0% | -0.01% |
| Financial Services | 0.27% | 0.27% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.88% | 99.17% | +0.29% |
| Unclassified | 0.84% | 0.62% | -0.22% |
| Mega Cap | 0.18% | 0.13% | -0.05% |
| Mid Cap | 0.1% | 0.08% | -0.02% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes