Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2014 | 9 | $71.8M | +$3.98M | -$3.82M | +$162K | ESRX, LBTYK, BAMXXXX, UPS, VRX | 13F-HR | 11/14/2014, 12:02 PM |
Q2 2014 | 9 | $87.3M | +$25.8M | -$1.24M | +$24.5M | LBTYK, UPS, ESRX, BAMXXXX, VRX | 13F-HR | 8/7/2014, 11:40 AM |
Q1 2014 | 15 | $96.1M | +$48.5M | -$225K | +$48.3M | UPS, ESRX, BAMXXXX, USB, VRX | 13F-HR | 5/9/2014, 01:37 PM |
Q4 2013 | 18 | $92.3M | UPS, BAMXXXX, VOYA, AIG, C | 13F-HR | 2/14/2014, 02:05 PM |