| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 27 | $44.7M | +$23.6M | -$8.81M | +$14.7M | SPY, IWM, BGS, INXN, UPLMQ | 13F-HR | 2/6/2015, 01:17 PM |
| Q3 2014 | 24 | $70.1M | +$49.5M | -$4.4M | +$45.1M | IWM, SPY, EEM, EL, CHD | 13F-HR | 11/13/2014, 03:20 PM |
| Q2 2014 | 9 | $42.7M | +$16.6M | -$111M | -$94.1M | SPY, APAXXXX, INXN, PBH, CVC | 13F-HR | 8/13/2014, 10:37 AM |
| Q1 2014 | 16 | $232M | +$76.7M | -$57.8M | +$18.9M | IWM, SPY, DRC, INXN, XRT | 13F-HR | 5/13/2014, 11:35 AM |
| Q4 2013 | 14 | $259M | SPY, IWM, EEM, USOXXXX, XRT | 13F-HR | 2/14/2014, 09:17 AM |