| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 99 | $108M | +$11M | -$8.09M | +$2.96M | GOOGL, ICE, CMCSA, EOG, CB | 13F-HR | 11/14/2016, 04:15 PM |
| Q2 2016 | 98 | $105M | +$5.3M | -$5.96M | -$663K | CMCSA, ICE, GOOGL, DHR, EQIX | 13F-HR | 8/15/2016, 04:26 PM |
| Q1 2016 | 100 | $104M | +$15.9M | -$10.6M | +$5.33M | GOOGL, CMCSA, TJX, KR, DHR | 13F-HR | 5/16/2016, 04:12 PM |
| Q4 2015 | 99 | $100M | $0 | $0 | ICE, GOOGL, KR, CMCSA, DHR | 13F-HR | 2/16/2016, 04:13 PM |