Location
Milwaukee, WI
Holdings as of
3/31/2014
Date filed
4/4/2014
Form type
13F-HR
Num holdings
55
Total value ($000)
$397,319
Net value change ($000)
+1,507 (0.4%)
New positions
2
Sold out positions
3
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/10/2014 Next filing: 7/1/2014 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)
ALPHABET INC CL C 11,649 NEW
ALGT 4,937 NEW
EMC 3,742 54.8%
UNP 2,245 29.0%
COVANCE INC 1,586 16.2%
Nuance Communications, Inc. 1,547 47.0%
CHD 1,385 15.1%
WALGREEN CO 1,272 9.6%
FAST 1,098 11.9%
PRLB 980 20.1%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -12,638 -100.0%
EXPD -7,054 -100.0%
SSYS -2,908 -26.4%
FISV -1,887 -10.8%
BCPC -1,674 -18.3%
AKX -1,359 -11.8%
DHR -1,194 -7.8%
AME -1,184 -8.2%
SBUX -993 -8.5%
TJX -826 -8.6%
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