Location
Cincinnati, OH
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
452
Total value ($000)
$4,636,683
Net value change ($000)
+202,081 (4.6%)
New positions
70
Sold out positions
120
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)

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

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)
IWO 32,581 400.5%
MARKWEST ENERGY PARTNERS LP 28,887 186.1%
DE 26,728 574.1%
AGCO 24,471 85.7%
UNILEVER N V 21,839 7744.3%
BERRY GLOBAL GROUP, INC. 21,324 NEW
EFA 17,710 1428.2%
NOV 16,430 34.4%
C 15,672 721.2%
KMI 14,892 237.1%
Top Reduces (Value $000, Stocks/ETFs)
ALL -43,036 -92.2%
UFPI -22,246 -100.0%
SWK -10,611 -55.0%
OXY -10,204 -100.0%
CINF -9,540 -9.3%
GD -9,334 -24.8%
ALTERA -7,402 -100.0%
MAXIM INTEGRATED PRODUCTS INC -7,154 -100.0%
WALGREEN CO -5,920 -93.2%
SPECTRANETICS CORP COM -5,842 -100.0%
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