| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 153 | $45.4M | +$41.5M | -$6.83M | +$34.7M | OMI, CAG, AES, REXR, ETR | 13F-HR | 10/31/2017, 10:26 AM |
| Q2 2017 | 56 | $10.6M | +$7.41M | -$71.3M | -$63.9M | ITT, PEGI, DK, BAH, STZ | 13F-HR | 7/31/2017, 01:37 PM |
| Q1 2017 | 238 | $74.2M | +$60.5M | -$46.7M | +$13.8M | SNPS, ANIK, PBI, LMNX, AGCO | 13F-HR | 5/8/2017, 02:47 PM |
| Q4 2016 | 172 | $59.1M | +$51.5M | -$6.75M | +$44.7M | XRX, PPL, DFODQ, EMN, GXP | 13F-HR | 2/10/2017, 12:07 PM |
| Q3 2016 | 74 | $14.2M | +$11.5M | -$2.36M | +$9.15M | OMI, DFODQ, COR, GILD, ITT | 13F-HR | 11/10/2016, 01:03 PM |
| Q2 2016 | 27 | $4.78M | +$4.78M | $0 | +$4.78M | MA, HD, A, HPQ, PPL | 13F-HR | 8/9/2016, 02:00 PM |
| Q1 2016 | 0 | $0 | $0 | $0 | 13F-HR | 5/9/2016, 02:19 PM | ||
| Q4 2015 | 0 | $0 | $0 | -$1.14B | -$1.14B | 13F-HR | 1/28/2016, 02:49 PM | |
| Q3 2015 | 973 | $1.14B | +$675M | -$628M | +$47.1M | EBAY, PRU, WHR, M, STZ | 13F-HR | 11/16/2015, 08:43 AM |
| Q2 2015 | 930 | $1.19B | +$648M | -$628M | +$20.6M | VRX, SPR, STT, CMI, BUD | 13F-HR | 8/14/2015, 08:32 AM |
| Q1 2015 | 943 | $1.18B | +$672M | -$688M | -$16.1M | BUD, EBAY, VLO, STZ, A | 13F-HR | 5/15/2015, 07:21 AM |
| Q4 2014 | 907 | $1.16B | +$746M | -$738M | +$8.44M | STZ, IBM, ALSN, MU, UNP | 13F-HR | 2/9/2015, 03:51 PM |
| Q3 2014 | 969 | $1.12B | +$605M | -$677M | -$71.8M | BUD, LEA, WMB, MCK, MU | 13F-HR | 11/14/2014, 07:51 AM |
| Q2 2014 | 918 | $1.22B | +$822M | -$470M | +$352M | LEA, QCOM, CI, RSG, MCK | 13F-HR | 8/14/2014, 08:48 AM |
| Q1 2014 | 787 | $848M | +$452M | -$613M | -$161M | BUD, SPY, MPC, VLO, CAH | 13F-HR | 5/15/2014, 08:44 AM |
| Q4 2013 | 770 | $994M | $0 | $0 | MPC, PFE, STZ, VLO, JNJ | 13F-HR | 2/14/2014, 07:46 AM |