Location
Milwaukee, WI
Holdings as of
12/31/2013
Date filed
2/11/2014
Form type
13F-HR
Num holdings
70
Total value ($000)
$366,065
Net value change ($000)
New positions
70
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

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)
JCI 22,886
BAKER HUGHES INC 22,761
MET 22,362
OI 22,299
GE 21,471
CSCO 21,315
BAC 18,331
FINISH LINE INC 17,778
IPG 15,790
ATI 15,058
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.
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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