| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 210 | $218M | +$40.1M | -$31.3M | +$8.71M | CX, SH, V, HRS, INGR | 13F-HR | 10/11/2019, 02:22 PM |
| Q3 2015 | 197 | $208M | +$46.1M | -$41.5M | +$4.57M | CX, AAPL, SH, GME, HRB | 13F-HR | 10/11/2019, 02:22 PM |
| Q2 2015 | 188 | $220M | +$44M | -$34.9M | +$9.07M | CX, AAPL, SH, INGR, GME | 13F-HR | 10/11/2019, 02:22 PM |
| Q1 2015 | 194 | $214M | +$50.4M | -$61.3M | -$10.9M | CX, AAPL, SH, PFE, VZ | 13F-HR | 10/11/2019, 02:22 PM |
| Q4 2014 | 293 | $196M | +$32.5M | -$59.8M | -$27.3M | AAPL, DOG, BA, VZ, PFE | 13F-HR | 10/11/2019, 02:22 PM |
| Q3 2014 | 311 | $216M | +$60.4M | -$61.9M | -$1.55M | AAPL, DOG, BA, GLD, GE | 13F-HR | 10/11/2019, 02:22 PM |
| Q2 2014 | 261 | $248M | +$69.3M | -$77M | -$7.67M | CX, AAPL, DOG, BA, PBI | 13F-HR | 10/11/2019, 02:22 PM |
| Q1 2014 | 303 | $229M | +$101M | -$94.2M | +$7.09M | AAPL, EMR, SH, PBI, QCOM | 13F-HR | 10/11/2019, 02:22 PM |
| Q4 2013 | 266 | $245M | $0 | $0 | AAPL, CX, NUS, ABBV, INTC | 13F-HR | 10/11/2019, 02:22 PM |