| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 168,100 | $3.9M | 93.99% |
| 2 | Ensco PLC | 1,190,000 | $64.0K | 1.53% |
| 3 | BP PLC(BP) | 726,670 | $30.5K | 0.73% |
| 4 | Statoil ASA | 1,096,000 | $24.9K | 0.59% |
| 5 | Bank of America Corporation(BAC) | 1,796,635 | $24.8K | 0.59% |
| 6 | Capital BK Finl Corp | 750,000 | $16.5K | 0.39% |
| 7 | XL Group PLC | 514,990 | $15.9K | 0.38% |
| 8 | Istar Finl Inc | 1,226,103 | $14.8K | 0.35% |
| 9 | Hartford Finl Svcs Group Inc(HIG) | 405,800 | $12.6K | 0.30% |
| 10 | Teekay Corporation | 201,800 | $8.6K | 0.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
Quarter-over-quarter position changes
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 3.88% | 4.33% | +0.45% |
| Technology | 94.28% | 93.99% | -0.29% |
| Financial Services | 0.99% | 0.89% | -0.1% |
| Consumer Cyclical | 0.15% | 0.06% | -0.09% |
| Energy | 0.7% | 0.73% | +0.03% |
| Consumer Defensive | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 94.84% | 94.58% | -0.26% |
| Unclassified | 3.88% | 4.33% | +0.45% |
| Large Cap | 1.28% | 1.09% | -0.19% |