| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2014 | 31 | $20.3M | +$7.14M | -$31.3M | -$24.2M | IBM, HOSSQ, LRCX, EWW, KRC | Restatement | 8/12/2014, 01:46 PM |
| Q1 2014 | 29 | $44.1M | +$10.3M | -$63.3M | -$53M | HOSSQ, INTC, LRCX, PLD, MCPIQ | 13F-HR | 5/15/2014, 12:45 PM |
| Q4 2013 | 31 | $96M | $0 | $0 | MTCN, HOSSQ, NUAN, INTC, IGT | 13F-HR | 2/14/2014, 03:18 PM |