| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2016 | 362 | $3.44B | +$722M | -$1.55B | -$826M | AAPL, XOM, CME, ACN, MO | 13F-HR | 5/9/2016, 11:18 AM |
| Q4 2015 | 389 | $4.17B | +$2.28B | -$518M | +$1.76B | MSFT, XOM, AAPL, PM, GE | 13F-HR | 2/9/2016, 04:18 PM |
| Q3 2015 | 344 | $2.28B | +$1.12B | -$1.5B | -$380M | AAPL, XOM, CME, AMGN, MO | 13F-HR | 11/13/2015, 10:59 AM |
| Q2 2015 | 400 | $2.83B | +$555M | -$1.11B | -$554M | AAPL, MSFT, SPXC, PFE, HDS | 13F-HR | 8/14/2015, 09:55 AM |
| Q1 2015 | 386 | $3.64B | +$325M | -$439M | -$114M | AAPL, HDS, MSFT, GE, AMGN | 13F-HR | 5/12/2015, 03:19 PM |
| Q4 2014 | 450 | $3.56B | +$723M | -$394M | +$329M | MSFT, HDS, AAPL, GE, XOM | Restatement | 3/12/2015, 04:54 PM |
| Q3 2014 | 530 | $2.44B | +$187M | -$354M | -$167M | AAPL, MSFT, HDS, GE, FLS | Restatement | 3/12/2015, 04:53 PM |
| Q2 2014 | 531 | $3.13B | +$485M | -$653M | -$168M | AAPL, MSFT, XOM, COP, HDS | Restatement | 3/12/2015, 04:52 PM |
| Q1 2014 | 544 | $2.87B | +$1.71B | -$112M | +$1.6B | SIEGY, MSFT, XOM, AAPL, LLY | Restatement | 3/12/2015, 04:51 PM |
| Q4 2013 | 282 | $1.56B | $0 | $0 | SBS, HDS, MSFT, FLS, AWK | 13F-HR | 4/30/2014, 09:46 AM |