| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 106 | $478M | +$259M | -$545M | -$286M | TWC, ALTR, GAS, EXC, CAM | 13F-HR | 11/16/2015, 04:07 PM |
| Q2 2015 | 141 | $789M | +$352M | -$272M | +$80.1M | A309PS, DRC, TWC, SRE, FDO | 13F-HR | 8/14/2015, 04:06 PM |
| Q1 2015 | 129 | $721M | +$341M | -$359M | -$17.5M | A309PS, NEE, IGT, SRE, FDO | 13F-HR | 5/15/2015, 04:09 PM |
| Q4 2014 | 95 | $741M | +$366M | -$582M | -$216M | A309PS, AGN, SWY, DRC, SRE | 13F-HR | 2/17/2015, 04:37 PM |
| Q3 2014 | 143 | $923M | +$582M | -$322M | +$260M | A309PS, SRE, NEE, THI, IGT | 13F-HR | 11/14/2014, 04:21 PM |
| Q2 2014 | 138 | $673M | +$391M | -$833M | -$442M | SRE, EXC, A309PS, AEP, TWC | 13F-HR | 8/14/2014, 04:09 PM |
| Q1 2014 | 193 | $1.08B | +$568M | -$860M | -$292M | VZ, TEL, NEE, EIX, TXN | 13F-HR | 5/15/2014, 04:14 PM |
| Q4 2013 | 220 | $1.33B | $0 | $0 | CRM, NU, TEL, XLNX, AAPL | 13F-HR | 2/14/2014, 04:22 PM |