Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2014 | 24 | $99.7M | +$84.3M | -$11.2M | +$73.2M | INTC, XLE, MSFT, XLF, URI | 13F-HR | 5/15/2014, 01:15 PM |
Q4 2013 | 16 | $83.3M | SPY, XLF, GM, MSFT, KSU | 13F-HR | 2/14/2014, 01:44 PM |