| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2015 | 34 | $207M | +$13.1M | -$17.6M | -$4.49M | JNJ, GIS, TU, MET, NSRGY | 13F-HR | 5/6/2015, 10:29 AM |
| Q4 2014 | 33 | $221M | +$11.2M | -$14.4M | -$3.2M | JNJ, TU, MET, GIS, TTE | 13F-HR | 2/23/2015, 10:23 AM |
| Q3 2014 | 34 | $223M | +$3.59M | -$4.32M | -$730K | JNJ, TTE, MET, TU, GIS | 13F-HR | 11/12/2014, 02:32 PM |
| Q2 2014 | 35 | $229M | +$5.59M | -$4.19M | +$1.4M | JNJ, TTE, TU, MET, GIS | 13F-HR | 8/1/2014, 11:30 AM |
| Q1 2014 | 35 | $217M | +$9.36M | -$13.1M | -$3.75M | JNJ, TTE, TU, MET, GIS | 13F-HR | 4/22/2014, 12:10 PM |
| Q4 2013 | 35 | $217M | $0 | $0 | JNJ, TU, TTE, MET, PG | 13F-HR | 2/4/2014, 11:49 AM |