| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Altera Corp | 93,919 | $4.7K | 14.81% |
| 2 | Time Warner Cable Inc | 20,000 | $3.6K | 11.29% |
| 3 | Broadcom Corp | 50,000 | $2.6K | 8.10% |
| 4 | Precision Castparts Corp | 10,526 | $2.4K | 7.61% |
| 5 | HCC INS Hldgs Inc | 30,000 | $2.3K | 7.32% |
| 6 | Baker Hughes Inc | 43,200 | $2.2K | 7.08% |
| 7 | Home Properties Inc | 30,000 | $2.2K | 7.06% |
| 8 | Humana Inc(HUM) | 12,000 | $2.1K | 6.76% |
| 9 | Sigma Aldrich Corp | 11,838 | $1.6K | 5.18% |
| 10 | Integrated Silicon Solution | 65,000 | $1.4K | 4.40% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0% | 6.88% | +6.88% |
| Unclassified | 100% | 93.12% | -6.88% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 93.12% | -6.88% |
| Large Cap | 0% | 6.88% | +6.88% |
Quarter-over-quarter position changes