Location
Neenah, WI
Holdings as of
3/31/2014
Date filed
5/2/2014
Form type
13F-HR
Num holdings
91
Total value ($000)
$460,790
Net value change ($000)
+11,916 (2.7%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2014 Next filing: 8/5/2014 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)
BRK-B 2,694 492.5%
WALGREEN CO 1,724 12.9%
NEWFIELD EXPLOR 1,545 24.7%
ALTERA 1,416 10.6%
WFC 1,257 13.4%
ABT 1,106 19.2%
APACHE CORP 1,049 293.0%
WAT 988 6.9%
JNJ 885 8.6%
KMB 802 4.9%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -2,330 -59.5%
WU -1,591 -22.9%
NATIONAL INSTRUMENTS CORP -856 -9.5%
PAYX -619 -6.6%
ABBV -605 -32.0%
BEN -476 -4.0%
AFL -473 -4.4%
BEMIS INC -446 -5.9%
CMCSA -428 -3.1%
ADP -384 -4.4%
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