| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 101 | $543M | +$319M | -$452M | -$134M | FDO, NATL, SIAL, SNN, CFN | 13F-HR | 2/17/2015, 01:20 PM |
| Q3 2014 | 116 | $672M | +$408M | -$286M | +$122M | AGN, THI, CPWR, FDO, B108PS | 13F-HR | 11/14/2014, 02:04 PM |
| Q2 2014 | 107 | $555M | +$407M | -$209M | +$197M | AZN, AGN, CBS, HEDJ, TWC | 13F-HR | 8/14/2014, 11:55 AM |
| Q1 2014 | 144 | $348M | +$218M | -$236M | -$18.4M | TWC, TMUS, NOK, EBAY, OMC | 13F-HR | 5/15/2014, 03:48 PM |
| Q4 2013 | 172 | $361M | $0 | $0 | TWC, VOD, TMUS, OMC, GM | 13F-HR | 2/14/2014, 01:57 PM |