| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 384 | $1.15B | +$65.5M | -$70.6M | -$5.07M | AAPL, GE, JPM, WFC, IBM | 13F-HR | 11/14/2014, 02:54 PM |
| Q2 2014 | 372 | $1.16B | +$157M | -$101M | +$56.3M | AAPL, GE, JPM, WFC, QCOM | 13F-HR | 8/8/2014, 02:31 PM |
| Q1 2014 | 375 | $1.11B | +$91.1M | -$408M | -$317M | AAPL, GE, JPM, IBM, WFC | 13F-HR | 5/13/2014, 01:16 PM |
| Q4 2013 | 395 | $1.42B | $0 | $0 | ADI, AAPL, GE, IBM, JPM | 13F-HR | 2/12/2014, 03:49 PM |