| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 221 | 75,568 | PBR, GOOG, SSO, CMCSK | 13F-HR | 10/1/2014 | 000114036114036932 |
| Q2 2014 | 317 | 123,120 | CMCSA, NWS, TFCFA, GOOG | 13F-HR | 7/10/2014 | 000114036114028163 |
| Q1 2014 | 319 | 114,610 | BB.TO, SPY, SCHW, NVDA | 13F-HR | 6/2/2014 | 000114036114024037 |
| Q4 2013 | 470 | 230,431 | TRN, MU, BKNG, LEA | 13F-HR | 2/18/2014 | 000114036114008104 |