| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | News Corp New(NWSA) | 450,000 | $7.7K | 8.54% |
| 2 | Oracle Corp(ORCL) | 170,000 | $7.0K | 7.67% |
| 3 | Microsoft Corp(MSFT) | 165,000 | $6.8K | 7.45% |
| 4 | Pfizer Inc(PFE) | 175,000 | $5.6K | 6.20% |
| 5 | Exelis Inc | 250,000 | $4.8K | 5.24% |
| 6 | Hess Corp(HES) | 57,000 | $4.7K | 5.21% |
| 7 | URS Corp New | 100,000 | $4.7K | 5.19% |
| 8 | Dean Foods Co New(DFODQ) | 265,000 | $4.1K | 4.52% |
| 9 | National BK Hldgs Corp(NBHC) | 175,000 | $3.5K | 3.87% |
| 10 | Select Sector Spdr TR(XLF) | 150,000 | $3.4K | 3.69% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Financial Services | 17.02% | 8.65% | -8.37% |
| Communication Services | 5.72% | 11.15% | +5.43% |
| Technology | 18.54% | 19.73% | +1.19% |
| Healthcare | 7.19% | 8.09% | +0.9% |
| Unclassified | 51.54% | 52.39% | +0.85% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.54% | 52.39% | +0.85% |
| Large Cap | 19.03% | 22.83% | +3.8% |
| Mega Cap | 25.73% | 19.73% | -6% |
| Small Cap | 3.7% | 5.05% | +1.35% |
Quarter-over-quarter position changes