Location
Bloomington, IL
Holdings as of
12/31/2013
Date filed
2/13/2014
Form type
13F-HR
Num holdings
118
Total value ($000)
$62,697,516
Net value change ($000)
—
New positions
118
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: — Next filing: 5/14/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
XOM 3,750,715 —
JNJ 3,469,300 —
DIS 3,224,539 —
IBM 3,123,394 —
WFC 2,498,771 —
ADM 2,443,191 —
CVX 2,033,711 —
ITW 1,946,847 —
PFE 1,856,423 —
CAT 1,789,665 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type