| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2014 | 89 | $73.3M | +$48.4M | -$3.76M | +$44.7M | SPY, IBM, AAPL, AAPL, PCLN | Restatement | 8/12/2014, 01:46 PM |
| Q1 2014 | 75 | $66.1M | +$45.8M | -$7.05M | +$38.8M | SPY, SPY, FDX, HOSSQ, MSFT | 13F-HR | 5/15/2014, 12:45 PM |
| Q4 2013 | 72 | $71.9M | FDX, PCLN, SPY, AMZN, MTCN | 13F-HR | 2/14/2014, 02:18 PM |