Location
Frankfort, KY
Holdings as of
3/31/2014
Date filed
4/15/2014
Form type
13F-HR
Num holdings
1,699
Total value ($000)
$8,483,350
Net value change ($000)
-108,943 (-1.3%)
New positions
40
Sold out positions
38
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/23/2014 Next filing: 7/18/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WALGREEN CO 21,407 48.6%
DIRECTV 20,855 79.8%
TRW AUTOMOTIVE HOLD 20,405 NEW
M 17,658 42.7%
Hewlett-Packard Company 17,462 46.5%
HAL 17,311 60.2%
SYK 13,338 370.6%
RDY 13,214 NEW
MGA 12,630 279.9%
F 12,517 126.0%
Top Reduces (Value $000, Stocks/ETFs)
Time Warner Cable -33,312 -84.4%
ROST -32,773 -77.4%
PM -17,498 -21.6%
VOD -15,523 -100.0%
GILD -15,079 -18.8%
SHG -14,441 -100.0%
CVX -13,920 -18.3%
NVS -13,519 -49.1%
AMZN -13,068 -18.7%
NICE -12,943 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type