| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares(EEM) | 470,000 | $19.2K | 9.95% |
| 2 | Zoetis Inc(ZTS) | 424,428 | $13.2K | 6.86% |
| 3 | F M C Corp(FMC) | 131,625 | $9.4K | 4.90% |
| 4 | Vimpelcom LTD | 558,096 | $6.6K | 3.41% |
| 5 | Cooper Tire & Rubr Co(CTB) | 200,077 | $6.2K | 3.20% |
| 6 | Market Vectors ETF TR | 125,000 | $5.9K | 3.06% |
| 7 | OSI Systems Inc(OSIS) | 75,000 | $5.6K | 2.90% |
| 8 | Praxair Inc | 43,000 | $5.2K | 2.68% |
| 9 | Halliburton Co(HAL) | 100,000 | $4.8K | 2.50% |
| 10 | Interxion Holding N.v | 214,668 | $4.8K | 2.48% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 26.75% | 0.7% | -26.05% |
| Basic Materials | 4.56% | 12.35% | +7.79% |
| Healthcare | 3.1% | 10.49% | +7.39% |
| Communication Services | 0% | 4.42% | +4.42% |
| Technology | 0.13% | 3.82% | +3.69% |
| Unclassified | 55.92% | 53.65% | -2.27% |
| Energy | 3.37% | 4.83% | +1.46% |
| Industrials | 3% | 4.38% | +1.38% |
| Utilities | 2.17% | 3.18% | +1.01% |
| Consumer Cyclical | 0.89% | 1.9% | +1.01% |
| Consumer Defensive | 0.11% | 0.27% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.92% | 53.65% | -2.27% |
| Large Cap | 26.56% | 28.84% | +2.28% |
| Mid Cap | 5.31% | 8.03% | +2.72% |
| Small Cap | 2.16% | 7.4% | +5.24% |
| Mega Cap | 10.05% | 2.08% | -7.97% |