| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 5 | $2.23B | +$159M | -$278M | -$119M | WDC, MU, PBI, BTU | 13F-HR | 10/6/2014, 10:51 AM |
| Q2 2014 | 6 | $2.18B | +$136M | -$376M | -$239M | WDC, MU, PBI, OGZPY, SBRCY | 13F-HR | 7/8/2014, 09:12 AM |
| Q1 2014 | 6 | $2.27B | +$225M | -$366M | -$141M | WDC, MU, PBI, SBRCY, OGZPY | 13F-HR | 4/30/2014, 07:49 AM |
| Q4 2013 | 6 | $2.41B | $0 | $0 | WDC, OGZPY, SBRCY, PBI, MU | 13F-HR | 1/7/2014, 06:38 AM |