| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2014 | 145 | $127M | +$10.2M | -$3.04M | +$7.13M | ADI, GSK, GNR, IEV, SPSB | 13F-HR | 8/4/2014, 04:14 PM |
| Q1 2014 | 147 | $117M | +$34.8M | -$29.9M | +$4.94M | ADI, GSK, GNR, IEV, SCZ | 13F-HR | 4/29/2014, 02:25 PM |
| Q4 2013 | 124 | $110M | $0 | $0 | ADI, GSK, RWO, SPSB, VWO | 13F-HR | 2/7/2014, 12:14 PM |