| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 85 | $669M | +$34.6M | -$21.5M | +$13.1M | CELG, BAC, MA, PSX, CBRE | 13F-HR | 10/27/2014, 12:06 PM |
| Q2 2014 | 79 | $672M | +$82.3M | -$19M | +$63.3M | CELG, MA, BAC, CLR, CBRE | 13F-HR | 7/25/2014, 03:57 PM |
| Q1 2014 | 81 | $617M | +$84.1M | -$58.4M | +$25.7M | CELG, BAC, MA, PSX, CBRE | 13F-HR | 5/6/2014, 06:56 PM |
| Q4 2013 | 79 | $633M | $0 | $0 | CELG, MA, BAC, PSX, CP | 13F-HR | 2/4/2014, 04:24 PM |