| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2016 | 111 | $866M | +$95.9M | -$236M | -$140M | FCHPRA, PBI, FLIR, GLW, GSK | 13F-HR | 4/27/2016, 12:04 PM |
| Q4 2015 | 109 | $968M | +$95.2M | -$202M | -$107M | FCHPRA, PBI, GSK, FLIR, GLW | 13F-HR | 2/4/2016, 11:27 AM |
| Q3 2015 | 110 | $1.07B | +$65.6M | -$194M | -$129M | FCHPRA, EBF, PBI, FLIR, GSK | 13F-HR | 10/26/2015, 11:55 AM |
| Q2 2015 | 112 | $1.32B | +$151M | -$173M | -$21.9M | EBF, CCL, PBI, FCHPRA, SUP | 13F-HR | 7/29/2015, 10:26 AM |
| Q1 2015 | 114 | $1.4B | +$106M | -$230M | -$124M | EBF, CCL, PBI, DGX, SONY | 13F-HR | 5/5/2015, 01:37 PM |
| Q4 2014 | 113 | $1.53B | +$89.8M | -$378M | -$288M | EBF, CCL, DGX, EXC, FE | 13F-HR | 1/28/2015, 01:29 PM |
| Q3 2014 | 118 | $1.8B | +$212M | -$226M | -$14.3M | MEI, EBF, CCL, FE, EXC | 13F-HR | 11/4/2014, 11:54 AM |
| Q2 2014 | 121 | $1.92B | +$188M | -$110M | +$78.5M | MEI, EBF, INTC, PBI, FE | 13F-HR | 7/28/2014, 10:04 AM |
| Q1 2014 | 116 | $1.83B | +$380M | -$290M | +$90.5M | EBF, MEI, GLW, PBI, ECOL | 13F-HR | 4/30/2014, 10:02 AM |
| Q4 2013 | 121 | $1.74B | $0 | $0 | MEI, EBF, ECOL, GLW, PBI | 13F-HR | 2/10/2014, 02:59 PM |