| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 19 | $116M | $0 | -$60.4M | -$60.4M | PEP, MSFT, APA, MDT, MRK | 13F-HR | 11/13/2014, 03:22 PM |
| Q2 2014 | 19 | $175M | +$1.36M | -$9.27M | -$7.92M | APA, PEP, MSFT, MDT, PFE | 13F-HR | 8/13/2014, 10:58 AM |
| Q1 2014 | 19 | $198M | +$9.24M | -$5.25M | +$4M | PEP, MSFT, APA, DVN, MDT | 13F-HR | 5/13/2014, 11:06 AM |
| Q4 2013 | 20 | $192M | $0 | $0 | PEP, APA, MSFT, DVN, MDT | 13F-HR | 2/12/2014, 05:59 PM |