| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 39 | $3.13B | +$78.1M | -$235M | -$157M | WMT, EBAY, PEP, XOM, EXC | Restatement | 2/9/2017, 08:01 PM |
| Q2 2016 | 40 | $3.21B | +$81.2M | -$186M | -$105M | WMT, PEP, XOM, EXC, TGT | 13F-HR | 8/1/2016, 09:12 PM |
| Q1 2016 | 40 | $3.36B | +$187M | -$172M | +$14.9M | WMT, EXC, PEP, XOM, TGT | 13F-HR | 5/2/2016, 03:34 PM |
| Q4 2015 | 44 | $3.36B | +$108M | -$238M | -$129M | PEP, WMT, TGT, PNC, WFC | 13F-HR | 1/26/2016, 09:01 AM |
| Q3 2015 | 48 | $3.33B | +$405M | -$53.1M | +$352M | WMT, PEP, TGT, EXC, ESRX | 13F-HR | 10/21/2015, 08:40 PM |
| Q2 2015 | 47 | $3.64B | +$195M | -$179M | +$15.1M | WMT, PEP, TGT, ESRX, EXC | 13F-HR | 8/3/2015, 03:40 PM |
| Q1 2015 | 49 | $3.87B | +$503M | -$90.5M | +$413M | WMT, PEP, TGT, ESRX, PNC | 13F-HR | 5/4/2015, 07:06 AM |
| Q4 2014 | 48 | $3.76B | +$368M | -$253M | +$115M | WMT, PEP, TGT, MDTXXXX, ESRX | 13F-HR | 1/29/2015, 06:50 AM |
| Q3 2014 | 41 | $3.58B | +$98.6M | -$46M | +$52.6M | WMT, TGT, PEP, MDTXXXX, MSFT | 13F-HR | 11/4/2014, 03:28 PM |
| Q2 2014 | 43 | $3.68B | +$555M | -$208M | +$347M | WMT, PEP, DPS, TGT, MDTXXXX | 13F-HR | 7/28/2014, 05:11 PM |
| Q1 2014 | 42 | $3.19B | +$491M | -$119M | +$373M | TAP, TGT, EXC, DPS, PEP | 13F-HR | 5/5/2014, 01:49 PM |
| Q4 2013 | 42 | $2.74B | TAP, PEP, WMT, XOM, MDTXXXX | 13F-HR | 1/27/2014, 08:22 PM |