| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2016 | 24 | $88.9M | +$2.88M | -$2.98M | -$97.1K | QCOM, MON, AAPL, CHD, SU | 13F-HR | 4/14/2016, 07:30 PM |
| Q4 2015 | 26 | $89.5M | +$5.52M | -$1.95M | +$3.57M | QCOM, MON, AAPL, CHD, JAZZ | 13F-HR | 2/18/2016, 02:58 PM |
| Q2 2015 | 28 | $97M | +$706K | -$20.3M | -$19.6M | QCOM, MON, AAPL, CHD, JAZZ | 13F-HR | 8/11/2015, 07:35 PM |
| Q1 2015 | 25 | $123M | +$2.17M | -$6.08M | -$3.91M | QCOM, MON, AAPL, CHD, JAZZ | 13F-HR | 4/27/2015, 06:40 PM |
| Q4 2014 | 27 | $127M | +$4.33M | -$3.46M | +$877K | QCOM, MON, AAPL, CHD, SU | 13F-HR | 2/13/2015, 04:59 PM |
| Q3 2014 | 21 | $124M | +$1.22M | -$4.49M | -$3.27M | QCOM, MON, AAPL, CHD, JAZZ | 13F-HR | 11/7/2014, 12:06 PM |
| Q2 2014 | 22 | $115M | +$177K | $0 | +$177K | QCOM, MON, CHD, SU, JAZZ | 13F-HR | 8/13/2014, 06:36 PM |
| Q1 2014 | 22 | $122M | +$5.12M | $0 | +$5.12M | QCOM, MON, AAPL, CHD, SU | 13F-HR | 6/4/2014, 08:14 PM |
| Q4 2013 | 21 | $117M | $0 | $0 | QCOM, MON, AAPL, CHD, JAZZ | 13F-HR | 5/14/2014, 04:45 PM |