| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2014 | 13 | $145M | +$53.9M | -$20M | +$33.9M | SCTY, DHI, SUNEQ, GLNG, DHT | 13F-HR | 8/6/2014, 09:36 AM |
| Q1 2014 | 10 | $104M | +$104M | -$20.1M | +$83.8M | GLNG, DHI, SCTY, SUNEQ, AAPL | 13F-HR | 5/8/2014, 08:49 AM |
| Q4 2013 | 2 | $20.1M | $0 | $0 | EMC, NUAN | 13F-HR | 2/6/2014, 09:00 AM |