| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 25 | $40.6M | +$4.32M | -$8.57M | -$4.25M | INTC, TWX, GIS, SWHC, CBS | 13F-HR | 11/13/2014, 12:09 PM |
| Q2 2014 | 25 | $48.8M | +$9.06M | -$11.1M | -$2.08M | SWHC, NBR, INTC, TWX, CBS | 13F-HR | 8/14/2014, 04:07 PM |
| Q1 2014 | 27 | $51.4M | +$4.99M | -$51.4M | -$46.4M | SWHC, GOOGL, NBR, TWX, GIS | 13F-HR | 5/15/2014, 11:29 AM |
| Q4 2013 | 61 | $95.3M | $0 | $0 | GOOGL, SWHC, SPY, MSFT, AAPL | 13F-HR | 2/13/2014, 04:55 PM |