| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2018 | 288 | $183M | +$96.1M | -$510M | -$414M | TWX, NXPI, CSRA, AET, SPY | Restatement | 4/18/2018, 03:46 PM |
| Q4 2017 | 365 | $600M | +$289M | -$264M | +$25.4M | SHPG, BTI, JHG, MFGP, NXPI | 13F-HR | 1/24/2018, 01:40 PM |
| Q3 2017 | 423 | $567M | +$365M | -$230M | +$135M | KITE, TWX, BTI, JHG, NXPI | 13F-HR | 11/9/2017, 01:52 PM |
| Q2 2017 | 399 | $410M | +$281M | -$740M | -$459M | AWHHF, NXPI, RAI, AABA, JHG | 13F-HR | 8/10/2017, 12:57 PM |
| Q1 2017 | 1,207 | $863M | +$746M | -$312M | +$434M | ACAS, STJ, NXST, TMH, ARIA | Restatement | 5/24/2017, 09:59 AM |
| Q4 2016 | 461 | $436M | $0 | $0 | PG, STJ, ACAS, FTI, HOT | 13F-HR | 2/9/2017, 01:18 PM |