| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 70 | $1.24B | +$46.5M | -$72.9M | -$26.4M | TSN, DAL, KR, MSFT, NWL | 13F-HR | 2/11/2016, 03:56 PM |
| Q3 2015 | 107 | $1.73B | +$60.8M | +$60.8M | DAL, KR, UNH, NWL, TSN | 13F-HR | 11/12/2015, 12:31 PM | |
| Q2 2015 | 107 | $1.92B | +$16.3M | +$16.3M | CYH, KR, UNH, DAL, NWL | 13F-HR | 8/12/2015, 11:11 AM | |
| Q1 2015 | 106 | $1.92B | +$51.2M | -$21.8M | +$29.4M | KR, DAL, UNH, CYH, NWL | 13F-HR | 5/12/2015, 08:39 AM |
| Q4 2014 | 106 | $1.92B | +$15.2M | -$13.9M | +$1.32M | DAL, CYH, KR, UNH, ATO | 13F-HR | 2/12/2015, 12:59 PM |
| Q3 2014 | 106 | $1.84B | +$14.3M | +$14.3M | CYH, DAL, TSN, KR, NWL | 13F-HR | 11/12/2014, 10:29 AM | |
| Q2 2014 | 109 | $1.92B | +$75.5M | -$11.4M | +$64.1M | DAL, CYH, ATO, TSN, KR | 13F-HR | 8/12/2014, 04:11 PM |
| Q1 2014 | 109 | $1.82B | +$58.4M | -$60.6M | -$2.21M | TSN, DAL, GOOGLXXXX, PFE, ATO | 13F-HR | 5/12/2014, 05:23 PM |
| Q4 2013 | 108 | $1.79B | WAG, GOOGLXXXX, TSN, DAL, NWL | 13F-HR | 2/12/2014, 03:08 PM |