Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2014 | 131 | $424M | +$37.8M | -$36.9M | +$860K | PG, BAC, GE, PLD, WFC | 13F-HR | 4/30/2014, 02:48 PM |
Q4 2013 | 138 | $414M | +$36.7M | -$18.3M | +$18.3M | PG, BAC, GE, PLD, WFC | 13F-HR | 4/30/2014, 02:58 PM |
Q3 2013 | 133 | $379M | $0 | $0 | PG, BAC, FORD, GE, PLD | 13F-HR | 4/30/2014, 03:04 PM |