Location
Little Rock, AR
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
202
Total value ($000)
$2,980,228
Net value change ($000)
—
New positions
202
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/13/2014 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)
WAGEWORKS, INC. 52,879 —
CSGP 51,708 —
ECPG 51,546 —
Medidata Solutions, Inc. 46,963 —
UNFI 45,814 —
ASPENTECH Corp 44,969 —
CARDTRONICS INC 44,828 —
PRLB 43,297 —
NEOG 43,254 —
CGNX 42,133 —
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.
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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