Location
Minneapolis, MN
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
31
Total value ($000)
$806,832
Net value change ($000)
-15,646 (-1.9%)
New positions
2
Sold out positions
0
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2014 Next filing: 7/30/2014 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)
LH 39,865 NEW
TEVA 21,043 111.7%
LQDT 6,575 50.4%
AEGN 6,366 NEW
DU PONT E I DE NEMOUR&CO 2,810 8.0%
SONY 458 3.0%
MTRN 171 0.8%
VYX 66 0.1%
WFC 34 9.4%
NORTHSTAR RLTY FIN CORP 26 19.3%
Top Reduces (Value $000, Stocks/ETFs)
SIEGY -17,515 -40.1%
NOV -13,080 -31.6%
AGRIUM INC -10,749 -30.2%
XYL -9,080 -21.9%
TEX -8,383 -17.0%
FDX -6,102 -14.3%
MMM -3,987 -10.2%
ITRI -3,208 -17.7%
INTC -2,996 -6.9%
TT -2,836 -12.3%
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