| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 72 | $1.24B | +$46.5M | -$563M | -$516M | TSN, DAL, KR, MSFT, NWL | 13F-HR | 2/11/2016, 04:56 PM |
| Q3 2015 | 109 | $1.73B | +$60.8M | -$69.9M | -$9.04M | DAL, KR, UNH, NWL, TSN | 13F-HR | 11/12/2015, 01:31 PM |
| Q2 2015 | 109 | $1.92B | +$16.3M | -$85.4K | +$16.2M | CYH, KR, UNH, DAL, NWL | 13F-HR | 8/12/2015, 11:11 AM |
| Q1 2015 | 108 | $1.92B | +$51.2M | -$53.7M | -$2.53M | KR, DAL, UNH, CYH, NWL | 13F-HR | 5/12/2015, 08:39 AM |
| Q4 2014 | 108 | $1.92B | +$15.4M | -$26M | -$10.5M | DAL, CYH, KR, UNH, ATO | 13F-HR | 2/12/2015, 01:59 PM |
| Q3 2014 | 109 | $1.84B | +$14.3M | -$60.2M | -$45.9M | CYH, DAL, TSN, KR, NWL | 13F-HR | 11/12/2014, 11:29 AM |
| Q2 2014 | 111 | $1.92B | +$75.5M | -$52.9M | +$22.6M | DAL, CYH, ATO, TSN, KR | 13F-HR | 8/12/2014, 04:11 PM |
| Q1 2014 | 111 | $1.82B | +$58.4M | -$103M | -$44.7M | TSN, DAL, GOOGL, PFE, ATO | 13F-HR | 5/12/2014, 05:23 PM |
| Q4 2013 | 110 | $1.79B | $0 | $0 | WAG, GOOGL, TSN, DAL, NWL | 13F-HR | 2/12/2014, 04:08 PM |