Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2017 | 35 | $67.2M | +$17.6M | -$44.8M | -$27.2M | HBI, FDX, MCK, ZBH, VYX | 13F-HR | 8/1/2017, 03:55 PM |
Q4 2016 | 80 | $89.5M | $0 | $0 | RCL, FDX, PRU, JCI, MCK | 13F-HR | 2/1/2017, 09:30 AM |