| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Express Scripts Holding Co | 200,600 | $14.2K | 19.60% |
| 2 | Liberty Global PLC | 340,114 | $13.9K | 19.30% |
| 3 | Brookfield Asset Manage | 309,938 | $13.9K | 19.28% |
| 4 | United Parcel Service(UPS) | 130,900 | $12.9K | 17.80% |
| 5 | Valeant Pharmaceuticals Inte | 90,099 | $11.8K | 16.35% |
| 6 | Posco(PKX) | 30,000 | $2.3K | 3.15% |
| 7 | Directv | 25,000 | $2.2K | 2.99% |
| 8 | Imperial Holdings Inc | 94,779 | $611 | 0.85% |
| 9 | Call Interoil Corp 01/17/2015 95.00 | 10,000 | $500 | 0.69% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 17.88% | 0% | -17.88% |
| Unclassified | 65.82% | 79.05% | +13.23% |
| Basic Materials | 0% | 3.15% | +3.15% |
| Industrials | 16.3% | 17.8% | +1.5% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.82% | 79.05% | +13.23% |
| Large Cap | 34.18% | 20.95% | -13.23% |
Quarter-over-quarter position changes