| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 4 | $9.35M | $0 | -$5.83M | -$5.83M | T, VZ, IBM, CMCSA | 13F-HR | 1/29/2016, 05:08 PM |
| Q3 2015 | 30 | $14.8M | +$1.33M | -$26.9M | -$25.6M | T, VZ, IBM, CMCSA, AMCX | 13F-HR | 11/4/2015, 11:12 AM |
| Q2 2015 | 55 | $43.5M | +$2.56M | -$171M | -$169M | T, HOLX, IAC, VZ, AMCX | 13F-HR | 11/2/2015, 04:04 PM |
| Q1 2015 | 111 | $207M | +$23.7M | -$45M | -$21.3M | HOLX, ADT, KKR, T, AMCX | Restatement | 5/15/2015, 04:42 PM |
| Q4 2014 | 111 | $224M | +$30.3M | -$23.8M | +$6.52M | AAPL, MSFT, HOLX, KKR, T | Restatement | 2/13/2015, 03:14 PM |
| Q3 2014 | 109 | $218M | +$20.2M | -$33.9M | -$13.7M | AAPL, MSFT, AUXL, T, HOLX | 13F-HR | 11/14/2014, 05:03 PM |
| Q2 2014 | 110 | $231M | +$27.5M | -$12.8M | +$14.7M | AAPL, GLNG, MSFT, KKR, HAL | 13F-HR | 8/15/2014, 02:47 PM |
| Q1 2014 | 109 | $215M | +$23.5M | -$28.9M | -$5.41M | MSFT, AAPL, T, KKR, ESRX | 13F-HR | 5/14/2014, 12:40 PM |
| Q4 2013 | 118 | $214M | $0 | $0 | KKR, AAPL, MSFT, T, OUTR | 13F-HR | 2/14/2014, 04:53 PM |