| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 107 | $5.58B | +$293M | -$208M | +$85.4M | BMY, GE, INTC, CSCO, JPM | 13F-HR | 2/16/2016, 11:53 AM |
| Q3 2015 | 106 | $5.24B | +$149M | -$412M | -$262M | BMY, CSCO, INTC, GE, CTB | 13F-HR | 11/13/2015, 10:30 AM |
| Q2 2015 | 106 | $6.06B | +$190M | -$52.8M | +$137M | BMY, CSCO, JPM, GE, INTC | 13F-HR | 8/14/2015, 10:52 AM |
| Q1 2015 | 104 | $6.12B | +$396M | -$139M | +$257M | BMY, CSCO, INTC, CTB, DDS | 13F-HR | 5/15/2015, 12:02 PM |
| Q4 2014 | 100 | $5.74B | +$165M | -$58.9M | +$106M | INTC, CSCO, BMY, GPC, HPQ | 13F-HR | 2/9/2015, 01:58 PM |
| Q3 2014 | 100 | $5.3B | +$92.5M | -$16.7M | +$75.7M | INTC, BMY, DOW, GE, CSCO | 13F-HR | 11/7/2014, 03:05 PM |
| Q2 2014 | 99 | $5.37B | +$121M | -$35.8M | +$85.3M | INTC, DOW, CSCO, BMY, PH | 13F-HR | 8/8/2014, 11:35 AM |
| Q1 2014 | 100 | $5.03B | +$145M | -$87.5M | +$58M | BMY, DOW, JPM, GPC, CSCO | 13F-HR | 5/14/2014, 10:51 AM |
| Q4 2013 | 99 | $4.92B | $0 | $0 | BMY, PH, DOW, GE, JPM | Restatement | 2/14/2014, 02:23 PM |