Location
Bloomington, IL
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
113
Total value ($000)
$64,333,833
Net value change ($000)
+1,636,317 (2.6%)
New positions
2
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2014 Next filing: 2/12/2020 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)
JNJ 251,515 7.2%
WFC 238,870 9.6%
HP 193,879 27.9%
Hewlett-Packard Company 184,270 15.7%
CAT 168,701 9.4%
LLY 156,763 15.4%
DIS 154,897 4.8%
OVERSEAS SHIPHOLDING GROUP INC 137,054 11.7%
VOD 122,402 NEW
APD 111,754 6.5%
Top Reduces (Value $000, Stocks/ETFs)
VOD -376,380 -100.0%
XOM -130,459 -3.5%
CVX -97,689 -4.8%
GE -88,102 -7.4%
NUE -86,475 -5.3%
ZTS -71,716 -11.5%
ITW -63,675 -3.3%
KO -62,144 -6.4%
SUNTRUST BKS INC -51,393 -49.0%
MMM -51,095 -3.3%
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