| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chart Inds Inc(GTLS) | 79,835 | $9.8M | 98.83% |
| 2 | Pfizer Inc(PFE) | 479,289 | $13.8K | 0.14% |
| 3 | Pentair Inc | 208,307 | $13.5K | 0.14% |
| 4 | Medtronic Inc | 231,761 | $12.3K | 0.12% |
| 5 | Checkpoint SYS Inc | 211,236 | $11.9K | 0.12% |
| 6 | Agco Corp(AGCO) | 193,524 | $11.7K | 0.12% |
| 7 | Wolverine World Wide Inc(WWW) | 181,685 | $10.6K | 0.11% |
| 8 | Tyco International LTD | 245,442 | $8.6K | 0.09% |
| 9 | Yamana Gold Inc | 639,987 | $6.7K | 0.07% |
| 10 | First Majestic Silver Corp(AG) | 549,991 | $6.5K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 99.13% | 98.95% | -0.18% |
| Unclassified | 0.56% | 0.68% | +0.12% |
| Financial Services | 0.07% | 0% | -0.07% |
| Healthcare | 0.12% | 0.16% | +0.04% |
| Basic Materials | 0.04% | 0.07% | +0.03% |
| Consumer Cyclical | 0.08% | 0.11% | +0.03% |
| Energy | 0% | 0.01% | +0.01% |
| Consumer Defensive | 0% | 0.01% | +0.01% |
| Communication Services | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 99.24% | 99.04% | -0.2% |
| Unclassified | 0.56% | 0.68% | +0.12% |
| Large Cap | 0.12% | 0.17% | +0.05% |
| Small Cap | 0.08% | 0.11% | +0.03% |