| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 413 | $75M | $0 | $0 | TQNT, XLE, BFH, SPY, WLL | New Holdings | 2/27/2015, 02:09 PM | |
| Q4 2014 | 413 | $75M | +$50.4M | -$38.9M | +$11.5M | TQNT, XLE, BFH, SPY, WLL | 13F-HR | 2/27/2015, 01:53 PM |
| Q3 2014 | 232 | $62.2M | +$33M | -$79.2M | -$46.3M | MSFT, MLM, SPY, FOX, AAPL | 13F-HR | 10/27/2014, 11:49 AM |
| Q2 2014 | 324 | $109M | +$82M | -$43.8M | +$38.3M | FRX, SPY, WY, EFA, 3106PS | 13F-HR | 7/31/2014, 11:29 AM |
| Q1 2014 | 229 | $69.2M | +$48.3M | -$55.5M | -$7.22M | LVS, BPO, IBM, PG, CVX | 13F-HR | 5/9/2014, 12:08 PM |
| Q4 2013 | 172 | $75.2M | $0 | $0 | RNR, GDX, PBCT, EWZ, HCP | 13F-HR | 2/6/2014, 12:02 PM |