| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boise Inc | 39,274 | $495 | 9.82% |
| 2 | Chicago Bridge & Iron Co NV | 6,815 | $462 | 9.17% |
| 3 | International Paper Co.(IP) | 10,150 | $455 | 9.03% |
| 4 | AK Steel Holding Corp(AKS1EUR) | 108,574 | $407 | 8.08% |
| 5 | Spdr Gold Trust(GLD) | 3,062 | $392 | 7.78% |
| 6 | Huntsman Corp(HUN) | 18,434 | $380 | 7.54% |
| 7 | Libby Inc.(KBR) | 12,354 | $294 | 5.83% |
| 8 | Carmike Cinemas Inc | 13,272 | $293 | 5.81% |
| 9 | Energy XXI (Bermuda) Ltd. | 9,340 | $282 | 5.60% |
| 10 | Terex Corp(TEX) | 8,197 | $275 | 5.46% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| Unclassified | 89.47% | 61.67% | -27.8% |
| Industrials | 3.14% | 16.73% | +13.59% |
| Consumer Cyclical | 0% | 9.03% | +9.03% |
| Financial Services | 0% | 5.04% | +5.04% |
| Basic Materials | 7.39% | 7.54% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.47% | 61.67% | -27.8% |
| Mid Cap | 7.49% | 24.27% | +16.78% |
| Large Cap | 3.04% | 14.07% | +11.03% |