Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 41.0% | Unchanged | 192,214 | $35.5M |
| Bank Of America Corporation | 7.6% | Unchanged | 423,527 | $6.59M |
| G Google Inc | 7.6% | Unchanged | 5,868 | $6.58M |
| BH Berkshire Hathaway Inc Del | 7.0% | Unchanged | 34 | $6.05M |
| QN Qiagen Nv | 6.8% | Unchanged | 248,425 | $5.92M |
| BR Bio Rad Labs Inc | 5.7% | Unchanged | 40,097 | $4.96M |
| NI National Instrs Corp | 5.4% | Unchanged | 147,000 | $4.71M |
| Goldman Sachs Group Inc | 4.5% | Unchanged | 22,091 | $3.92M |
| Q Qad Inc | 3.8% | Unchanged | 185,120 | $3.27M |
| CE Capella Education Company | 3.0% | Unchanged | 39,416 | $2.62M |
| A Accelrys Inc | 2.3% | Unchanged | 205,893 | $1.96M |
| GS Guidance Software Inc | 1.8% | Unchanged | 150,759 | $1.52M |
| Q Qad Inc | 1.4% | Unchanged | 77,096 | $1.23M |
| AH Asml Holding N V | 1.3% | Unchanged | 12,450 | $1.17M |
| LF Lpl Finl Hldgs Inc | 0.8% | Unchanged | 13,812 | $650K |
| N None | 0.0% | Unchanged | 0 | — |
Loading...
