| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chubb Corp | 75,607 | $10.0K | 5.07% |
| 2 | Cameron International Corp | 139,652 | $8.8K | 4.46% |
| 3 | Precision Castparts Corp | 33,668 | $7.8K | 3.95% |
| 4 | Broadcom Corp | 103,100 | $6.0K | 3.01% |
| 5 | Health NET Inc | 65,000 | $4.5K | 2.25% |
| 6 | Time Warner Cable Inc | 22,707 | $4.2K | 2.13% |
| 7 | Charter Communications Inc D | 16,318 | $3.0K | 1.51% |
| 8 | Airgas Inc | 16,000 | $2.2K | 1.12% |
| 9 | Partnerre LTD | 15,000 | $2.1K | 1.06% |
| 10 | Keurig Green MTN Inc | 20,000 | $1.8K | 0.91% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.5% | 0% | -0.5% |
| Healthcare | 0.58% | 0.93% | +0.35% |
| Unclassified | 98.91% | 99.06% | +0.15% |
| Industrials | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.91% | 99.06% | +0.15% |
| Small Cap | 0.58% | 0.94% | +0.36% |
| Large Cap | 0.5% | 0% | -0.5% |
Quarter-over-quarter position changes