| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 115 | $82M | +$6.12M | -$12.1M | -$6.01M | HUN, AAPL, PLD, BAC, JPM | 13F-HR | 11/7/2017, 04:19 PM |
| Q2 2017 | 120 | $86.1M | +$2.3M | -$9M | -$6.71M | HUN, AAPL, PLD, JPM, LVS | 13F-HR | 7/24/2017, 01:16 PM |
| Q1 2017 | 122 | $91M | +$3.39M | -$11.5M | -$8.08M | HUN, AAPL, JPM, PLD, LVS | 13F-HR | 5/2/2017, 10:34 AM |
| Q4 2016 | 118 | $93.8M | +$4.89M | -$20M | -$15.1M | JPM, HUN, AAPL, PLD, HD | 13F-HR | 2/14/2017, 11:08 AM |
| Q3 2016 | 127 | $106M | +$5.06M | -$13.7M | -$8.59M | HD, AAPL, GILD, PLD, MSFT | 13F-HR | 10/11/2016, 09:41 PM |
| Q2 2016 | 137 | $107M | +$5.64M | -$8.88M | -$3.24M | HD, AAPL, MSFT, KMB, PLD | 13F-HR | 7/6/2016, 06:53 PM |
| Q1 2016 | 142 | $109M | +$6.48M | -$26.8M | -$20.3M | HD, MSFT, AAPL, GE, HUN | 13F-HR | 4/19/2016, 03:27 PM |
| Q4 2015 | 147 | $128M | +$10.6M | -$14.9M | -$4.33M | HD, MSFT, AAPL, GE, DOW | 13F-HR | 1/19/2016, 09:20 AM |
| Q3 2015 | 143 | $125M | +$6.55M | -$10.1M | -$3.58M | HD, AAPL, MSFT, PRE, MDLZ | 13F-HR | 10/19/2015, 10:44 AM |
| Q2 2015 | 151 | $147M | +$25.4M | -$11.8M | +$13.7M | HD, AAPL, MSFT, JPM, INTC | 13F-HR | 7/20/2015, 11:07 AM |
| Q1 2015 | 173 | $134M | +$10.5M | -$58.2M | -$47.8M | HD, AAPL, INTC, MSFT, DD | 13F-HR | 5/15/2015, 04:46 PM |
| Q4 2014 | 174 | $186M | +$14.5M | -$21.1M | -$6.63M | AAPL, HD, INTC, MSFT, PRE | 13F-HR | 2/2/2015, 10:34 AM |
| Q3 2014 | 172 | $186M | +$8.42M | -$18.6M | -$10.2M | AAPL, HD, INTC, MSFT, V107SC | 13F-HR | 10/29/2014, 03:58 PM |
| Q2 2014 | 172 | $201M | +$19.7M | -$10.2M | +$9.5M | AAPL, HD, HUN, PRE, ABBV | 13F-HR | 7/8/2014, 10:42 AM |
| Q1 2014 | 167 | $189M | +$8.12M | -$4.25M | +$3.87M | AAPL, HUN, HD, WYNN, MGA | 13F-HR | 5/15/2014, 04:59 PM |
| Q4 2013 | 171 | $184M | $0 | $0 | AAPL, HUN, HD, PRE, ABBV | 13F-HR | 2/10/2014, 08:06 AM |