| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 39 | $3.13B | +$78.1M | -$263M | -$185M | WMT, EBAY, PEP, XOM, EXC | Restatement | 2/9/2017, 09:01 PM |
| Q2 2016 | 40 | $3.21B | +$81.2M | -$320M | -$238M | WMT, PEP, XOM, EXC, TGT | 13F-HR | 8/1/2016, 09:12 PM |
| Q1 2016 | 40 | $3.36B | +$187M | -$198M | -$10.7M | WMT, EXC, PEP, XOM, TGT | 13F-HR | 5/2/2016, 03:34 PM |
| Q4 2015 | 44 | $3.36B | +$108M | -$239M | -$131M | PEP, WMT, TGT, PNC, WFC | 13F-HR | 1/26/2016, 10:01 AM |
| Q3 2015 | 48 | $3.33B | +$405M | -$298M | +$108M | WMT, PEP, TGT, EXC, ESRX | 13F-HR | 10/21/2015, 08:40 PM |
| Q2 2015 | 47 | $3.64B | +$195M | -$318M | -$124M | WMT, PEP, TGT, ESRX, EXC | 13F-HR | 8/3/2015, 03:40 PM |
| Q1 2015 | 49 | $3.87B | +$503M | -$317M | +$186M | WMT, PEP, TGT, ESRX, PNC | 13F-HR | 5/4/2015, 07:06 AM |
| Q4 2014 | 48 | $3.76B | +$368M | -$385M | -$17.2M | WMT, PEP, TGT, MDT, ESRX | 13F-HR | 1/29/2015, 07:50 AM |
| Q3 2014 | 42 | $3.58B | +$98.6M | -$148M | -$49.5M | WMT, TGT, PEP, MDT, MSFT | 13F-HR | 11/4/2014, 04:28 PM |
| Q2 2014 | 44 | $3.68B | +$555M | -$208M | +$347M | WMT, PEP, DPS, TGT, MDT | 13F-HR | 7/28/2014, 05:11 PM |
| Q1 2014 | 43 | $3.19B | +$491M | -$159M | +$332M | TAP, TGT, EXC, DPS, PEP | 13F-HR | 5/5/2014, 01:49 PM |
| Q4 2013 | 43 | $2.74B | $0 | $0 | TAP, PEP, WMT, XOM, MDT | 13F-HR | 1/27/2014, 09:22 PM |