| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 18 | $881M | +$15M | -$236M | -$221M | MD, SNA, WKC, RBA, DORM | 13F-HR | 2/10/2016, 04:04 PM |
| Q3 2015 | 20 | $1.12B | +$5.15M | -$139M | -$134M | MD, SNA, WKC, RBA, CLVSQ | 13F-HR | 11/12/2015, 04:16 PM |
| Q2 2015 | 21 | $1.37B | $0 | -$259M | -$259M | MD, SNA, WKC, RBA, HMSY | 13F-HR | 8/12/2015, 06:43 PM |
| Q1 2015 | 24 | $1.64B | +$9.44M | -$135M | -$126M | WKC, MD, SNA, RBA, DORM | 13F-HR | 5/8/2015, 05:40 PM |
| Q4 2014 | 24 | $1.69B | +$159M | -$41.3M | +$118M | MD, WKC, SNA, RBA, HMSY | 13F-HR | 2/12/2015, 06:54 PM |
| Q3 2014 | 21 | $1.4B | +$35M | -$78.1M | -$43M | MD, WKC, SNA, RBA, HMSY | 13F-HR | 11/13/2014, 11:13 AM |
| Q2 2014 | 21 | $1.56B | +$34.3M | -$56.5M | -$22.2M | WKC, MD, SNA, RBA, AIRM | 13F-HR | 8/6/2014, 01:00 PM |
| Q1 2014 | 21 | $1.62B | +$91.1K | -$142M | -$142M | MD, WKC, SNA, RBA, AIRM | 13F-HR | 5/7/2014, 11:56 AM |
| Q4 2013 | 22 | $1.73B | $0 | $0 | WKC, MD, SNA, RBA, ROVI | 13F-HR | 2/12/2014, 09:39 PM |