| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 9 | $72.3M | +$3.98M | -$19.4M | -$15.4M | ESRX, LBTYK, BAM, UPS, VRX | 13F-HR | 11/14/2014, 01:02 PM |
| Q2 2014 | 10 | $87.3M | +$25.8M | -$35.6M | -$9.81M | LBTYK, UPS, ESRX, BAM, VRX | 13F-HR | 8/7/2014, 11:40 AM |
| Q1 2014 | 15 | $96.1M | +$48.5M | -$39.4M | +$9.11M | UPS, ESRX, BAM, USB, VRX | 13F-HR | 5/9/2014, 01:37 PM |
| Q4 2013 | 18 | $92.3M | $0 | $0 | UPS, BAM, VOYA, AIG, C | 13F-HR | 2/14/2014, 03:05 PM |