| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 119 | $459M | +$178M | -$493M | -$315M | LH, BSX, AET, EW, SEM | 13F-HR | 11/16/2015, 04:06 PM |
| Q2 2015 | 134 | $814M | +$366M | -$296M | +$70.1M | SHPG, TMO, LH, AET, NUVA | 13F-HR | 8/14/2015, 04:04 PM |
| Q1 2015 | 136 | $724M | +$393M | -$260M | +$133M | SHPG, UHS, TMO, PODD, MCK | 13F-HR | 5/15/2015, 04:07 PM |
| Q4 2014 | 125 | $560M | +$325M | -$473M | -$148M | UHS, MCK, CTRX, ILMN, MOH | 13F-HR | 2/17/2015, 04:35 PM |
| Q3 2014 | 126 | $687M | +$383M | -$524M | -$141M | ILMN, STJ, APC, AGN, BHI | 13F-HR | 11/14/2014, 04:19 PM |
| Q2 2014 | 144 | $849M | +$460M | -$957M | -$497M | DVN, UHS, EOG, ZBH, CRRTQ | 13F-HR | 8/14/2014, 04:06 PM |
| Q1 2014 | 189 | $1.32B | +$718M | -$806M | -$88.8M | CMS, PPL, EIX, AEP, NEE | 13F-HR | 5/15/2014, 04:12 PM |
| Q4 2013 | 169 | $1.33B | $0 | $0 | CMS, NEE, NU, DTE, EOG | 13F-HR | 2/14/2014, 04:20 PM |