| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Artisan Partners Asset Mgmt(APAM) | 79,175 | $5.1M | 97.77% |
| 2 | Northstar Rlty FIN Corp | 499,578 | $8.1K | 0.15% |
| 3 | Visa Inc(V) | 28,861 | $6.2K | 0.12% |
| 4 | Prudential Finl Inc(PRU) | 69,079 | $5.8K | 0.11% |
| 5 | Lincoln Natl Corp IND(LNC) | 113,384 | $5.7K | 0.11% |
| 6 | Regions Finl Corp New(RF) | 479,690 | $5.3K | 0.10% |
| 7 | M & T BK Corp(MTB) | 41,695 | $5.1K | 0.10% |
| 8 | Keycorp New(KEY) | 349,701 | $5.0K | 0.10% |
| 9 | American Cap LTD | 310,275 | $4.9K | 0.09% |
| 10 | Huntington Bancshares Inc(HBAN) | 488,545 | $4.9K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 40.78% | 99.05% | +58.27% |
| Unclassified | 59.22% | 0.95% | -58.27% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 13.03% | 98.19% | +85.16% |
| Unclassified | 59.22% | 0.95% | -58.27% |
| Large Cap | 13.58% | 0.74% | -12.84% |
| Mega Cap | 11.55% | 0.12% | -11.43% |
| Small Cap | 2.62% | 0% | -2.62% |