| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 96 | $91.6M | +$69.8M | -$57.1M | +$12.8M | NFLX, HAL, GPRO, MSFT, YHOO | 13F-HR | 2/11/2015, 01:47 PM |
| Q3 2014 | 37 | $74.5M | +$30.3M | -$85.1M | -$54.7M | YHOO, LMT, MO, RTN, DD | 13F-HR | 10/16/2014, 12:38 PM |
| Q2 2014 | 71 | $127M | +$13.5M | -$31.9M | -$18.4M | XOP, ACWX, SLW, WPRT, XOM | 13F-HR | 7/16/2014, 05:21 PM |
| Q1 2014 | 79 | $139M | +$33.7M | -$9.43M | +$24.3M | XOP, ACWX, PHO, XOM, PPH | 13F-HR | 4/10/2014, 12:50 PM |
| Q4 2013 | 61 | $113M | $0 | $0 | XOP, ACWX, OIH, PHO, XOM | 13F-HR | 1/7/2014, 12:51 PM |