| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Clicksoftware Technologies L | 157,756 | $1.3K | 25.85% |
| 2 | Towers Watson & Co | 9,500 | $990 | 20.11% |
| 3 | Wellpoint Inc | 5,000 | $538 | 10.93% |
| 4 | AON PLC(AON) | 5,000 | $450 | 9.14% |
| 5 | Cigna Corporation | 4,500 | $414 | 8.41% |
| 6 | Seachange Intl Inc | 46,717 | $374 | 7.60% |
| 7 | Engility Hldgs Inc | 9,161 | $350 | 7.11% |
| 8 | Catamaran Corp | 7,035 | $311 | 6.32% |
| 9 | Computer Sciences Corp | 3,550 | $224 | 4.55% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.37% | 90.86% | +89.49% |
| Technology | 54.84% | 0% | -54.84% |
| Industrials | 43.45% | 0% | -43.45% |
| Financial Services | 0.16% | 9.14% | +8.98% |
| Healthcare | 0.14% | 0% | -0.14% |
| Consumer Cyclical | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.37% | 90.86% | +89.49% |
| Large Cap | 54.81% | 9.14% | -45.67% |
| Mega Cap | 0.04% | 0% | -0.04% |
| Micro Cap | 0.06% | 0% | -0.06% |
| Mid Cap | 43.5% | 0% | -43.5% |
| Small Cap | 0.21% | 0% | -0.21% |
Quarter-over-quarter position changes