| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 54 | $151M | +$2.27M | -$15.5M | -$13.2M | SYMC, BDX, MRK, ACN, AWHHF | 13F-HR | 11/10/2016, 03:15 PM |
| Q2 2016 | 55 | $158M | +$36.4M | -$37M | -$607K | UNH, BDX, SYMC, PEG, MRK | 13F-HR | 8/1/2016, 09:08 PM |
| Q1 2016 | 57 | $154M | +$17.4M | -$80M | -$62.6M | AFL, ACN, UNH, EMR, BDX | 13F-HR | 5/5/2016, 11:09 AM |
| Q4 2015 | 48 | $219M | +$43.8M | -$37.4M | +$6.33M | BDX, ACN, STI, PEP, OMC | 13F-HR | 2/1/2016, 07:08 PM |
| Q3 2015 | 53 | $207M | +$22.1M | -$29.3M | -$7.2M | LLY, BDX, ACN, PEG, AWHHF | 13F-HR | 11/2/2015, 08:29 PM |
| Q2 2015 | 55 | $234M | +$33.9M | -$20.8M | +$13.2M | UNH, CF, LLY, BDX, AWHHF | 13F-HR | 7/31/2015, 08:29 PM |
| Q1 2015 | 51 | $224M | +$24.2M | -$16.4M | +$7.77M | UNH, CF, BDX, LLY, STI | 13F-HR | 5/4/2015, 07:22 PM |
| Q4 2014 | 49 | $213M | +$28.4M | -$44.7M | -$16.3M | UNH, CF, BDX, SYMC, DFS | 13F-HR | 2/2/2015, 08:50 PM |
| Q3 2014 | 56 | $223M | +$13.7M | -$14.5M | -$824K | CF, MSFT, DFS, SYMC, LLY | 13F-HR | 11/14/2014, 03:24 PM |
| Q2 2014 | 56 | $225M | +$32.4M | -$23.3M | +$9.08M | SHPG, DFS, SYMC, CF, STI | 13F-HR | 8/8/2014, 12:40 PM |
| Q1 2014 | 56 | $216M | +$8.29M | -$5.96M | +$2.34M | RTN, CF, STI, DFS, MSFT | 13F-HR | 5/1/2014, 05:37 PM |
| Q4 2013 | 55 | $217M | $0 | $0 | RTN, CF, OMC, STI, DFS | 13F-HR | 1/17/2014, 02:06 PM |