| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 129 | $346M | +$234M | -$287M | -$52.7M | MYL, JNPR, AGN, RF, BSX | 13F-HR | 10/15/2014, 07:52 AM |
| Q2 2014 | 56 | $400M | +$302M | -$290M | +$12.9M | 9207PS, EMN, ESRX, TGT, CCE | 13F-HR | 8/6/2014, 09:32 AM |
| Q1 2014 | 69 | $387M | +$235M | -$221M | +$14.3M | TSN, GME, STZ, JNPR, LVLT | 13F-HR | 5/8/2014, 08:53 AM |
| Q4 2013 | 65 | $359M | $0 | $0 | PHM, DHI, THC, HP, CSC | 13F-HR | 2/6/2014, 08:56 AM |