| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 72,875 | $4.8M | 45.78% |
| 2 | AMC Networks Inc(AMCX) | 50,001 | $3.2M | 30.61% |
| 3 | Blackberry LTD(BB) | 175,000 | $1.9M | 18.45% |
| 4 | Family DLR Stores Inc | 283,023 | $22.4K | 0.22% |
| 5 | National Interstate Corp | 715,935 | $21.3K | 0.20% |
| 6 | Sigma Aldrich Corp | 141,676 | $19.4K | 0.19% |
| 7 | Smith & Nephew PLC(SNN) | 518,183 | $19.0K | 0.18% |
| 8 | Carefusion Corp | 320,635 | $19.0K | 0.18% |
| 9 | Protective Life Corp | 267,356 | $18.6K | 0.18% |
| 10 | Cubist Pharmaceuticals Inc | 174,700 | $17.6K | 0.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 80.79% | 0.09% | -80.7% |
| Healthcare | 0.25% | 46.09% | +45.84% |
| Communication Services | 0.12% | 30.63% | +30.51% |
| Technology | 12.22% | 18.55% | +6.33% |
| Unclassified | 6.12% | 4.54% | -1.58% |
| Consumer Defensive | 0.21% | 0.01% | -0.2% |
| Consumer Cyclical | 0.13% | 0% | -0.13% |
| Basic Materials | 0.1% | 0.04% | -0.06% |
| Industrials | 0.07% | 0.04% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 0.2% | 45.85% | +45.65% |
| Micro Cap | 0.02% | 30.64% | +30.62% |
| Small Cap | 12.09% | 18.55% | +6.46% |
| Unclassified | 6.12% | 4.54% | -1.58% |
| Large Cap | 81.24% | 0.39% | -80.85% |
| Mid Cap | 0.33% | 0.04% | -0.29% |
Quarter-over-quarter position changes