| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2016, 04:45 PM | ||
| Q2 2016 | 0 | $0 | $0 | $0 | 13F-HR | 8/15/2016, 03:04 PM | ||
| Q1 2016 | 0 | $0 | $0 | $0 | 13F-HR | 5/13/2016, 04:09 PM | ||
| Q4 2015 | 0 | $0 | $0 | -$42.4M | -$42.4M | 13F-HR | 1/12/2016, 02:18 PM | |
| Q3 2015 | 19 | $42.4M | +$29.6M | -$51.7M | -$22.2M | SHW, GOOGL, HDWM, AGN, ZTS | 13F-HR | 11/13/2015, 04:18 PM |
| Q2 2015 | 20 | $66.9M | +$57.6M | -$24.5M | +$33.1M | CAT, AAL, MYL, DXCM, KLXI | 13F-HR | 7/21/2015, 11:49 AM |
| Q1 2015 | 18 | $34.4M | +$29.8M | -$45.4M | -$15.6M | HEDJ, NXPI, AR, ITB, BABA | 13F-HR | 5/15/2015, 02:02 PM |
| Q4 2014 | 6 | $49.4M | $0 | $0 | HYG, NZF, NVG, MUA, VRNG | 13F-HR | 2/17/2015, 12:12 PM |