| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 422 | $1.79B | +$168M | -$141M | +$27.7M | MSFT, PCAR, DLR, HSP, EMC | 13F-HR | 11/14/2014, 04:21 PM |
| Q2 2014 | 397 | $1.79B | +$237M | -$91.2M | +$146M | PCAR, MSFT, DLR, RIG, HSP | 13F-HR | 8/7/2014, 08:04 PM |
| Q1 2014 | 373 | $1.61B | +$222M | -$150M | +$72.7M | PCAR, MSFT, DLR, FFIV, HSP | 13F-HR | 5/6/2014, 12:32 PM |
| Q4 2013 | 371 | $1.51B | $0 | $0 | PCAR, MSFT, DLR, HSP, FFIV | 13F-HR | 2/10/2014, 06:01 PM |