| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chart Industries Inc(GTLS) | 2,124 | $261.0K | 70.01% |
| 2 | Jazz Pharmaceuticals(JAZZ) | 175,025 | $16.1K | 4.32% |
| 3 | Avago Technologies Ltd | 368,630 | $15.9K | 4.26% |
| 4 | Valeant Pharmaceuticals International, Inc. | 148,808 | $15.5K | 4.16% |
| 5 | NXP Semiconductors NV(NXPI) | 413,030 | $15.4K | 4.12% |
| 6 | Chicago Bridge & Iron Co. NV | 226,410 | $15.3K | 4.12% |
| 7 | LyondellBasell Industries NV(LYB) | 202,652 | $14.8K | 3.98% |
| 8 | Check Point Software Tech(CHKP) | 259,683 | $14.7K | 3.94% |
| 9 | Blackstone Group LP(BXUSD) | 11,373 | $283 | 0.08% |
| 10 | KKR & Co LP | 13,670 | $281 | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.21% | 25.61% | -24.6% |
| Industrials | 49.37% | 70.09% | +20.72% |
| Technology | 0.11% | 4.02% | +3.91% |
| Financial Services | 0.12% | 0.01% | -0.11% |
| Consumer Cyclical | 0.1% | 0.14% | +0.04% |
| Basic Materials | 0.05% | 0.07% | +0.02% |
| Energy | 0.05% | 0.07% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 49.32% | 70.01% | +20.69% |
| Unclassified | 50.21% | 25.61% | -24.6% |
| Large Cap | 0.37% | 4.3% | +3.93% |
| Mega Cap | 0.11% | 0.08% | -0.03% |