Location
Arlington, VA
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
99
Total value ($000)
$5,368,476
Net value change ($000)
+341,042 (6.8%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
DDS 25,971 26.2%
INTC 25,286 19.7%
COP 24,549 25.2%
COOPER TIRE & RUBBER CO 20,270 23.5%
QEP RESOURCES, INC. 16,497 26.5%
WLK 15,140 26.6%
MARATHON OIL CORP 14,917 20.7%
COVIDIEN PLC 14,735 22.4%
WFC 14,046 26.5%
CSCO 14,019 10.9%
Top Reduces (Value $000, Stocks/ETFs)
WHITEWAVE FOODS COMPANY -21,375 -30.1%
BMY -10,049 -6.6%
PFE -9,577 -7.6%
MPC -7,308 -10.3%
TCBI -5,648 -16.9%
FLS -5,343 -5.1%
BAC -3,836 -10.6%
FREDQ -3,820 -10.2%
EAT -3,295 -7.2%
HII -2,717 -7.5%
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