| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2014 | 37 | $151M | $0 | $0 | ANCB, JPM, WMT, MTW, NEU | 13F-HR | 8/15/2014, 02:54 PM | |
| Q1 2014 | 37 | $151M | +$7.78M | -$859K | +$6.92M | ANCB, JPM, WMT, MTW, NEU | 13F-HR | 5/15/2014, 02:36 PM |
| Q4 2013 | 35 | $153M | $0 | $0 | ANCB, JPM, WMT, GME, VYX | 13F-HR | 1/24/2014, 04:52 PM |