| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2018 | 123 | $221M | +$5.92M | -$10.5M | -$4.53M | INTU, TXN, ADBE, VTI, D | 13F-HR | 7/23/2018, 02:53 PM |
| Q1 2018 | 124 | $219M | +$2.6M | -$76.1M | -$73.5M | INTU, ADBE, TXN, BRKB, VTI | 13F-HR | 5/2/2018, 01:03 PM |
| Q4 2017 | 140 | $298M | +$10.5M | -$10M | +$453K | CBOE, TXN, FDX, INTU, OA | 13F-HR | 1/29/2018, 02:49 PM |
| Q3 2017 | 133 | $284M | +$17.7M | -$16M | +$1.67M | OA, TXN, CBOE, FDX, INTU | 13F-HR | 11/1/2017, 04:06 PM |
| Q2 2017 | 133 | $268M | +$7.38M | -$10.1M | -$2.7M | FDX, VTI, INTU, TXN, CBOE | 13F-HR | 8/2/2017, 04:38 PM |
| Q1 2017 | 135 | $266M | +$17.2M | -$13.7M | +$3.5M | GE, VTI, TXN, FDX, BIIB | 13F-HR | 5/8/2017, 05:06 PM |
| Q4 2016 | 130 | $253M | +$9.12M | -$13.4M | -$4.27M | GE, BIIB, INTU, TXN, FDX | 13F-HR | 2/2/2017, 05:23 PM |
| Q3 2016 | 129 | $247M | +$13.2M | -$6.86M | +$6.3M | BIIB, GE, INTU, TXN, D | 13F-HR | 10/31/2016, 04:16 PM |
| Q2 2016 | 129 | $234M | +$13.2M | -$35M | -$21.8M | GE, D, INTU, BIIB, TXN | 13F-HR | 8/12/2016, 05:42 PM |
| Q1 2016 | 133 | $252M | +$10.5M | -$11.4M | -$939K | GE, D, BIIB, INTU, FDX | 13F-HR | 4/29/2016, 04:18 PM |
| Q4 2015 | 140 | $249M | +$8.67M | -$4.07M | +$4.6M | GE, BIIB, D, SYRG, INTU | 13F-HR | 1/20/2016, 01:57 PM |
| Q3 2015 | 136 | $231M | +$16M | -$21.6M | -$5.58M | GE, D, SYRG, BIIB, BRKB | 13F-HR | 11/17/2015, 06:58 PM |
| Q2 2015 | 146 | $259M | +$11.5M | -$9.29M | +$2.2M | BIIB, SYRG, GE, D, DD | 13F-HR | 8/7/2015, 04:02 PM |
| Q1 2015 | 146 | $264M | +$13.6M | -$11.7M | +$1.91M | BIIB, SYRG, D, GE, DD | 13F-HR | 4/28/2015, 12:56 PM |
| Q4 2014 | 141 | $262M | +$12.6M | -$11.1M | +$1.54M | SYRG, BIIB, GE, D, DD | 13F-HR | 1/29/2015, 12:59 PM |
| Q3 2014 | 139 | $257M | +$7.98M | -$14.5M | -$6.53M | SYRG, BIIB, GE, D, DD | 13F-HR | 11/7/2014, 05:25 PM |
| Q2 2014 | 138 | $262M | +$15.7M | -$17M | -$1.31M | SYRG, GE, BIIB, D, DD | 13F-HR | 7/28/2014, 04:18 PM |
| Q1 2014 | 138 | $253M | +$12.3M | -$17.8M | -$5.54M | SYRG, GE, BIIB, D, DD | Restatement | 5/6/2014, 04:28 PM |
| Q4 2013 | 136 | $251M | $0 | $0 | SYRG, GE, BIIB, DD, D | 13F-HR | 1/29/2014, 03:18 PM |