| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 55 | $113M | +$2M | -$732K | +$1.27M | V, SLB, GE, NSRGY, DIS | 13F-HR | 10/16/2015, 01:29 PM |
| Q2 2015 | 55 | $126M | +$5.62M | -$3.34M | +$2.28M | SLB, V, DIS, GE, XBI | 13F-HR | 8/3/2015, 05:49 PM |
| Q1 2015 | 53 | $124M | +$4.58M | -$3.38M | +$1.2M | SLB, V, MMM, DIS, WBA | 13F-HR | 4/22/2015, 10:37 AM |
| Q4 2014 | 54 | $124M | +$6.81M | -$8.77M | -$1.95M | SLB, V, MMM, BRKB, GE | 13F-HR | 1/20/2015, 01:33 PM |
| Q3 2014 | 57 | $124M | +$1.88M | -$2.39M | -$509K | SLB, V, GE, MMM, NSRGY | 13F-HR | 10/23/2014, 02:27 PM |
| Q2 2014 | 57 | $127M | +$4.46M | -$5.03M | -$567K | SLB, V, GE, NSRGY, MMM | 13F-HR | 7/23/2014, 02:59 PM |
| Q1 2014 | 57 | $125M | +$3.14M | -$7.62M | -$4.48M | SLB, V, GE, NSRGY, MMM | 13F-HR | 4/24/2014, 12:08 PM |
| Q4 2013 | 57 | $126M | $0 | $0 | SLB, GE, V, NSRGY, MMM | 13F-HR | 1/23/2014, 11:47 AM |