Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2014 | 131 | $424M | +$37.8M | -$19.4M | +$18.4M | PG, BAC, GEXXXX, PLD, WFC | 13F-HR | 4/30/2014, 02:48 PM |
Q4 2013 | 136 | $414M | +$36.7M | -$12.7M | +$23.9M | PG, BAC, GEXXXX, PLD, WFC | 13F-HR | 4/30/2014, 02:58 PM |
Q3 2013 | 133 | $379M | PG, BAC, FORD, GEXXXX, PLD | 13F-HR | 4/30/2014, 03:04 PM |