| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2019 | 31 | $154M | +$34.4M | -$54.6M | -$20.1M | AGO, ALL, WHR, CELG, TD | 13F-HR | 5/14/2019, 11:30 AM |
| Q4 2018 | 28 | $151M | +$38.3M | -$58.7M | -$20.4M | AGO, ALL, WHR, CELG, MAXR | 13F-HR | 2/13/2019, 11:12 AM |
| Q3 2018 | 27 | $219M | +$26.8M | -$31.9M | -$5.13M | AGO, ALL, CELG, ECA, WHR | 13F-HR | 11/14/2018, 10:05 AM |
| Q2 2018 | 29 | $216M | +$7.96M | -$18M | -$10M | ECA, AGO, ALL, WHR, CELG | 13F-HR | 8/10/2018, 03:34 PM |
| Q1 2018 | 30 | $233M | +$48.9M | -$89.3M | -$40.4M | ECA, WHR, AGO, ALL, CELG | 13F-HR | 5/14/2018, 09:42 AM |
| Q4 2017 | 29 | $287M | +$28.6M | -$56M | -$27.4M | MCK, WHR, ALL, ECA, AGO | 13F-HR | 2/14/2018, 09:49 AM |
| Q3 2017 | 28 | $310M | +$24M | -$21.4M | +$2.66M | WHR, ECA, AGO, ALL, FNSR | 13F-HR | 11/9/2017, 03:53 PM |
| Q2 2017 | 27 | $302M | +$9.41M | -$62.1M | -$52.6M | WHR, AGO, MCK, ALL, FNSR | 13F-HR | 8/8/2017, 05:13 PM |
| Q1 2017 | 26 | $342M | +$63.3M | -$79.6M | -$16.4M | WHR, ALL, AGO, MGA, TD | 13F-HR | 5/11/2017, 05:17 PM |
| Q4 2016 | 28 | $343M | +$79.3M | -$110M | -$30.2M | MGA, AGO, ALL, ECA, WHR | 13F-HR | 2/14/2017, 09:06 AM |
| Q3 2016 | 29 | $341M | +$31.2M | -$75.5M | -$44.3M | NXPI, MGA, ECA, ALL, TD | 13F-HR | 11/8/2016, 10:11 AM |
| Q2 2016 | 29 | $350M | +$23.2M | -$59.2M | -$36M | ECA, AGO, ALL, NXPI, TD | 13F-HR | 7/25/2016, 03:42 PM |
| Q1 2016 | 32 | $386M | +$82.8M | -$121M | -$38.5M | NXPI, MGA, TD, ECA, AGO | 13F-HR | 5/11/2016, 01:16 PM |
| Q4 2015 | 32 | $416M | +$53.3M | -$110M | -$56.3M | NXPI, AMZN, DAL, AGO, TD | 13F-HR | 2/12/2016, 10:09 AM |
| Q3 2015 | 32 | $474M | +$91.7M | -$114M | -$22.3M | NXPI, AMZN, SEE, DAL, BMO | 13F-HR | 10/27/2015, 09:46 AM |
| Q2 2015 | 35 | $548M | +$105M | -$187M | -$82.3M | NXPI, SEE, DAL, AMZN, TD | 13F-HR | 8/11/2015, 09:33 AM |
| Q1 2015 | 36 | $628M | +$130M | -$261M | -$131M | NXPI, SEE, TD, AMZN, BMO | 13F-HR | 5/12/2015, 04:08 PM |
| Q4 2014 | 37 | $761M | +$179M | -$286M | -$107M | NXPI, SEE, BMO, TD, CSX | 13F-HR | 2/12/2015, 10:47 AM |
| Q3 2014 | 35 | $834M | +$127M | -$182M | -$54.4M | NXPI, ATI, BMO, TD, CSCO | 13F-HR | 10/28/2014, 10:34 AM |
| Q2 2014 | 32 | $914M | +$202M | -$178M | +$23.6M | GM, RCL, BMO, TD, CMI | 13F-HR | 7/17/2014, 10:16 AM |
| Q1 2014 | 28 | $879M | +$107M | -$54.8M | +$52M | CMI, GM, RCL, BMO, TD | 13F-HR | 4/30/2014, 10:29 AM |
| Q4 2013 | 28 | $815M | $0 | $0 | GM, RCL, CMI, JPM, MBI | 13F-HR | 2/7/2014, 09:51 AM |