| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2017 | 1 | $34.9M | $0 | -$23.7M | -$23.7M | SPY | 13F-HR | 2/14/2018, 12:00 PM |
| Q3 2017 | 1 | $55.1M | $0 | -$31.5M | -$31.5M | SPY | 13F-HR | 11/14/2017, 11:04 AM |
| Q2 2017 | 1 | $83.4M | $0 | $0 | SPY | 13F-HR | 8/14/2017, 12:00 PM | |
| Q1 2017 | 1 | $81.3M | $0 | -$25.1M | -$25.1M | SPY | 13F-HR | 5/15/2017, 12:01 PM |
| Q4 2016 | 1 | $101M | +$313K | $0 | +$313K | SPY | 13F-HR | 2/14/2017, 12:01 PM |
| Q3 2016 | 1 | $97.3M | $0 | -$14.5M | -$14.5M | SPY | 13F-HR | 11/14/2016, 12:00 PM |
| Q2 2016 | 1 | $108M | $0 | -$9.38M | -$9.38M | SPY | 13F-HR | 8/15/2016, 12:00 PM |
| Q1 2016 | 1 | $115M | $0 | $0 | SPY | 13F-HR | 5/16/2016, 12:00 PM | |
| Q4 2015 | 1 | $115M | $0 | -$32.3M | -$32.3M | SPY | 13F-HR | 2/16/2016, 12:06 PM |
| Q3 2015 | 1 | $138M | $0 | -$28.7M | -$28.7M | SPY | 13F-HR | 11/16/2015, 12:01 PM |
| Q2 2015 | 1 | $179M | $0 | -$33.8M | -$33.8M | SPY | 13F-HR | 8/14/2015, 12:03 PM |
| Q1 2015 | 8 | $214M | $0 | -$42.1M | -$42.1M | SPY, PEP, CPB, MCD, AON | 13F-HR | 5/15/2015, 12:00 PM |
| Q4 2014 | 11 | $253M | $0 | $0 | SPY, EA, MCD, TRV, AON | 13F-HR | 2/17/2015, 11:00 AM | |
| Q3 2014 | 11 | $241M | +$784K | -$5.39M | -$4.61M | SPY, EA, MCD, TRV, AON | 13F-HR | 11/14/2014, 12:24 PM |
| Q2 2014 | 11 | $245M | $0 | -$46.4M | -$46.4M | SPY, MCD, EA, TRV, AON | 13F-HR | 8/14/2014, 12:00 PM |
| Q1 2014 | 11 | $278M | +$3.86M | -$41.1M | -$37.3M | SPY, TRV, AON, 9207PS, MCD | 13F-HR | 5/15/2014, 12:00 PM |
| Q4 2013 | 10 | $311M | $0 | $0 | SPY, TRV, AON, 9207PS, WMT | 13F-HR | 2/14/2014, 10:01 AM |