| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 215 | $824M | +$13.2M | -$117M | -$103M | UPS, ABBV, GE, MSFT, JNJ | 13F-HR | 2/11/2016, 09:53 AM |
| Q3 2015 | 224 | $873M | +$159M | -$1.49B | -$1.33B | UPS, ABBV, GE, JNJ, KMB | 13F-HR | 11/6/2015, 11:00 AM |
| Q2 2015 | 327 | $2.29B | +$67M | -$173M | -$106M | WST, PRXL, JAH, BDC, SIVB | 13F-HR | 8/10/2015, 01:41 PM |
| Q1 2015 | 345 | $2.45B | +$109M | -$140M | -$30.6M | BDC, PRXL, WST, JAH, QRVO | 13F-HR | 5/6/2015, 03:00 PM |
| Q4 2014 | 345 | $2.43B | +$302M | -$159M | +$144M | URI, WST, BDC, JAH, PRXL | 13F-HR | 2/9/2015, 02:43 PM |
| Q3 2014 | 327 | $2.22B | +$87.1M | -$183M | -$96.2M | URI, PRXL, TRN, ENS, WST | 13F-HR | 11/12/2014, 04:30 PM |
| Q2 2014 | 345 | $2.41B | +$246M | -$52.3M | +$194M | URI, ENS, POL, BDC, TRN | 13F-HR | 8/12/2014, 11:55 AM |
| Q1 2014 | 338 | $2.18B | +$49.8M | -$47.7M | +$2.06M | URI, CBI, MTZ, ENS, AMG | 13F-HR | 5/13/2014, 11:28 AM |
| Q4 2013 | 343 | $2.1B | $0 | $0 | URI, CBI, ENS, AMG, BDC | 13F-HR | 2/11/2014, 11:46 AM |