Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2014 | 24 | $29.6M | +$1.12M | -$131K | +$989K | CTSH, FLS, WAT, CERN, EOG | 13F-HR | 5/13/2014, 12:48 PM |
Q4 2013 | 23 | $28.9M | $0 | $0 | CTSH, FLS, CERN, WAT, SRCL | 13F-HR | 2/13/2014, 12:13 PM |