| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 22 | $55.1M | +$31.3M | -$51M | -$19.7M | CB, CAM, PCP, BRCM, HNT | 13F-HR | 2/16/2016, 04:29 PM |
| Q3 2015 | 25 | $73.4M | +$53.9M | -$41.2M | +$12.7M | TWC, SIAL, TRAK, PCP, BRCM | 13F-HR | 11/16/2015, 03:12 PM |
| Q2 2015 | 27 | $61.4M | +$34M | -$18.5M | +$15.5M | A309PS, FDO, SIAL, HSP, TWC | 13F-HR | 7/31/2015, 01:58 PM |
| Q1 2015 | 23 | $44.9M | +$29M | -$54M | -$25M | TRW, A309PS, FDO, SLXP, SIAL | 13F-HR | 5/11/2015, 02:33 PM |
| Q4 2014 | 26 | $69.9M | $0 | $0 | KMI, AUXL, TWC, AGN, CFN | 13F-HR | 2/17/2015, 05:00 PM |