| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 73 | $29.8M | +$1.93M | -$2.42M | -$483K | UNP, AAPL, NKE, ECL, CELG | 13F-HR | 11/13/2014, 03:42 PM |
| Q2 2014 | 76 | $29.5M | +$1.55M | -$25.7M | -$24.1M | UNP, ECL, AAPL, A309PS, AMZN | 13F-HR | 8/15/2014, 10:59 AM |
| Q1 2014 | 75 | $57.2M | +$1.82M | -$14M | -$12.2M | GOOGL, UNP, ECL, AMZN, BDX | 13F-HR | 5/15/2014, 12:58 PM |
| Q4 2013 | 74 | $69M | $0 | $0 | GOOGL, AMZN, ECL, UNP, COST | 13F-HR | 2/13/2014, 01:19 PM |