| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 223 | $3.69B | +$289M | -$284M | +$4.73M | DAL, UAL, ILMN, V, MSFT | 13F-HR | 1/25/2016, 02:04 PM |
| Q3 2015 | 240 | $3.52B | +$206M | -$109M | +$97.4M | DAL, UAL, GE, V, ILMN | 13F-HR | 10/7/2015, 01:45 PM |
| Q2 2015 | 232 | $3.72B | +$196M | -$185M | +$10.4M | DAL, ILMN, UAL, GE, V | 13F-HR | 7/21/2015, 02:13 PM |
| Q1 2015 | 241 | $3.81B | +$292M | -$210M | +$82.4M | DAL, UAL, ILMN, HAR, GM | 13F-HR | 4/8/2015, 01:19 PM |
| Q4 2014 | 235 | $3.7B | +$234M | -$118M | +$115M | DAL, UAL, ILMN, AA, QCOM | Restatement | 1/22/2015, 09:11 AM |
| Q3 2014 | 230 | $3.35B | +$198M | -$99.1M | +$98.4M | DAL, UAL, ILMN, AA, GE | 13F-HR | 10/27/2014, 11:15 AM |
| Q2 2014 | 220 | $3.31B | +$247M | -$172M | +$75.4M | DAL, ILMN, UAL, QCOM, AA | 13F-HR | 7/11/2014, 02:33 PM |
| Q1 2014 | 216 | $3.12B | +$245M | -$204M | +$41.4M | DAL, UAL, ILMN, QCOM, HAR | 13F-HR | 4/30/2014, 03:40 PM |
| Q4 2013 | 193 | $3.01B | $0 | $0 | DAL, UAL, GE, QCOM, GM | 13F-HR | 2/5/2014, 12:51 PM |