JLB & ASSOCIATES INC

Q4 2013 13F-HR Holdings

Location
Plymouth, MI
Holdings as of
12/31/2013
Date filed
1/17/2014
Form type
13F-HR
Num holdings
75
Total value ($000)
$262,591
Net value change ($000)
—
New positions
75
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/4/2014 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)
MA 10,207 —
GILD 9,987 —
ORCL 8,677 —
AME 8,269 —
CTSH 8,101 —
MKC 7,656 —
Accenture Ltd 7,373 —
PII 7,325 —
NEU 6,896 —
GGG 6,884 —
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type