| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 176 | $593M | +$361M | -$365M | -$4.73M | PKG, TSN, VNTV, ZTS, SPB | 13F-HR | 10/31/2016, 01:54 PM |
| Q2 2016 | 112 | $575M | +$334M | -$446M | -$112M | CMS, CINF, AMAT, STZ, ARW | 13F-HR | 8/5/2016, 01:28 PM |
| Q1 2016 | 106 | $674M | +$264M | -$279M | -$15M | BAX, VNTV, UTX, ARW, META | 13F-HR | 4/26/2016, 03:43 PM |
| Q4 2015 | 108 | $682M | +$304M | -$294M | +$10.2M | KR, CMS, STZ, EXPD, NDAQ | 13F-HR | 1/29/2016, 10:46 AM |
| Q3 2015 | 111 | $649M | +$318M | -$355M | -$37.2M | STZ, PGR, CMS, EXPD, KR | 13F-HR | 11/5/2015, 11:05 AM |
| Q2 2015 | 111 | $725M | +$485M | -$477M | +$7.84M | HCA, AAPL, SNPS, SIVB, PGR | 13F-HR | 8/3/2015, 09:07 PM |
| Q1 2015 | 103 | $722M | +$245M | -$305M | -$60M | JLL, AVGO, BIIB, TSO, VLO | 13F-HR | 5/5/2015, 05:22 PM |
| Q4 2014 | 108 | $737M | +$435M | -$382M | +$53.1M | KR, AET, JLL, EIX, STZ | 13F-HR | 1/26/2015, 01:25 PM |
| Q3 2014 | 116 | $658M | +$244M | -$288M | -$44.3M | KR, DFS, AET, LYB, NOC | 13F-HR | 10/21/2014, 04:35 PM |
| Q2 2014 | 137 | $695M | +$263M | -$221M | +$42M | LYB, EOG, COP, NOC, AET | 13F-HR | 7/15/2014, 05:45 PM |
| Q1 2014 | 136 | $636M | +$255M | -$253M | +$2.72M | HP, NOC, RTN, LYB, MCHP | 13F-HR | 5/8/2014, 12:19 PM |
| Q4 2013 | 135 | $613M | $0 | $0 | NOC, LNC, CI, PRU, DFS | 13F-HR | 1/23/2014, 04:00 PM |