BURNEY CO/
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+70,527
(6.9%)
New positions
12
Sold out positions
26
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
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)
| FFIV | 4,841 | 1793.0% |
| OUTERWALL INC R0 | 4,102 | 1093.9% |
| DLB | 3,807 | 41.1% |
| NEU | 3,185 | 20.3% |
| DLX | 2,939 | 51.2% |
| TSN | 2,934 | NEW |
| DFS | 2,610 | 21.4% |
| SLGN | 2,403 | 33.9% |
| STN | 2,370 | 226.8% |
| PETSMART | 2,292 | 27.4% |
Top Reduces (Value $000, Stocks/ETFs)
| NOV | -2,055 | -21.3% |
| TAL INTERNATIONAL GROUP INC COMMON STOCK U | -1,687 | -17.2% |
| ACGL | -1,556 | -100.0% |
| SPY | -1,533 | -100.0% |
| CSCO | -1,233 | -42.5% |
| MSFT | -1,077 | -14.8% |
| LENDER PROCESSING S | -1,027 | -100.0% |
| INTC | -979 | -38.2% |
| FIRST CASH FINL SVCS INC | -972 | -36.1% |
| RGR | -855 | -23.9% |
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 |
|---|