| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 35 | $53.7M | +$4.82M | -$32.2M | -$27.3M | C, QCOM, GS, AIG, COF | 13F-HR | 2/1/2017, 01:47 PM |
| Q3 2016 | 43 | $77.1M | +$10.7M | -$12M | -$1.31M | QCOM, BIIB, C, GOOG, DIS | 13F-HR | 11/1/2016, 10:54 AM |
| Q2 2016 | 42 | $73M | +$18.3M | -$22M | -$3.63M | DIS, COF, GILD, YHOO, C | 13F-HR | 7/28/2016, 02:05 PM |
| Q1 2016 | 41 | $77.5M | +$23.9M | -$42.1M | -$18.2M | COF, YHOO, GILD, DIS, OAK | 13F-HR | 5/9/2016, 05:09 PM |
| Q4 2015 | 28 | $96.9M | +$9.17M | -$32.5M | -$23.3M | YHOO, COF, GILD, EBAY, COST | 13F-HR | 2/9/2016, 10:58 AM |
| Q3 2015 | 32 | $115M | +$37.2M | -$30.7M | +$6.48M | YHOO, COF, EBAY, RY, AIG | 13F-HR | 11/5/2015, 01:10 PM |
| Q2 2015 | 32 | $123M | +$31.1M | -$25.6M | +$5.51M | YHOO, EBAY, CSG, AIG, GILD | 13F-HR | 7/29/2015, 02:57 PM |
| Q1 2015 | 32 | $117M | +$23.9M | -$32.5M | -$8.62M | EBAY, TEVA, SBAC, HAL, AIG | 13F-HR | 4/7/2015, 01:33 PM |
| Q4 2014 | 36 | $125M | $0 | $0 | TEVA, EBAY, FOX, SBAC, BAC | 13F-HR | 2/6/2015, 03:07 PM |