| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 79 | $12M | +$4.77M | -$14.5M | -$9.74M | BHI, AAPL, HCC, WPZ, PCLN | 13F-HR | 11/13/2015, 01:15 PM |
| Q2 2015 | 78 | $24.3M | +$16.1M | -$49.2M | -$33.1M | BHI, MCD, FSL, BRCM, WPZ | 13F-HR | 8/14/2015, 04:24 PM |
| Q1 2015 | 206 | $57.5M | +$41.2M | -$193M | -$151M | LO, BHI, P105PS, MSFT, JNJ | 13F-HR | 5/15/2015, 05:01 PM |
| Q4 2014 | 253 | $195M | $0 | $0 | AAPL, SPY, CBST, JNJ, MLM | 13F-HR | 2/18/2015, 12:38 PM |