| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 113 | $12.3M | +$5.07M | -$6.74M | -$1.67M | BHI, AAPL, HCC, WPZ, PCLN | 13F-HR | 11/13/2015, 12:15 PM |
| Q2 2015 | 86 | $24.4M | +$16.2M | -$4M | +$12.2M | BHI, MCD, FSL, BRCM, WPZ | 13F-HR | 8/14/2015, 04:24 PM |
| Q1 2015 | 444 | $62.9M | +$44.2M | -$135M | -$91.2M | LO, BHI, P105PS, MSFT, JNJ | 13F-HR | 5/15/2015, 05:01 PM |
| Q4 2014 | 586 | $205M | AAPL, SPY, CBST, JNJ, MLM | 13F-HR | 2/18/2015, 11:38 AM |