| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 221 | $75.6M | +$57.4M | -$104M | -$47M | PBR, GOOG, SSO, CMCSK, NOV | 13F-HR | 10/1/2014, 05:24 PM |
| Q2 2014 | 317 | $123M | +$103M | -$96.7M | +$6.07M | CMCSA, NWS, FOXA, GOOG, VEU | 13F-HR | 7/10/2014, 04:33 PM |
| Q1 2014 | 319 | $115M | +$85.3M | -$204M | -$119M | BB, SPY, SCHW, NVDA, FSLR | 13F-HR | 6/2/2014, 03:42 PM |
| Q4 2013 | 470 | $230M | $0 | $0 | TRN, MU, PCLN, LEA, FSLR | 13F-HR | 2/14/2014, 05:41 PM |