| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 120 | $463M | +$179M | -$191M | -$12.5M | LH, BSX, AET, EW, SEM | 13F-HR | 11/16/2015, 03:06 PM |
| Q2 2015 | 136 | $828M | +$380M | -$86.4M | +$294M | SHPG, TMO, LH, AET, NUVA | 13F-HR | 8/14/2015, 04:04 PM |
| Q1 2015 | 140 | $809M | +$478M | -$120M | +$358M | ESRX, SHPG, UHS, TMO, PODD | 13F-HR | 5/15/2015, 04:07 PM |
| Q4 2014 | 126 | $584M | +$348M | -$121M | +$227M | IWM, UHS, MCK, CTRX, ILMN | 13F-HR | 2/17/2015, 03:35 PM |
| Q3 2014 | 133 | $853M | +$468M | -$155M | +$313M | SPY, ILMN, STJ, APC, ESRX | 13F-HR | 11/14/2014, 03:19 PM |
| Q2 2014 | 150 | $1.01B | +$538M | -$148M | +$390M | SPY, DVN, UHS, EOG, GM | 13F-HR | 8/14/2014, 04:06 PM |
| Q1 2014 | 194 | $1.5B | +$893M | -$301M | +$592M | SPY, CMS, PPL, EIX, AEP | 13F-HR | 5/15/2014, 04:12 PM |
| Q4 2013 | 174 | $1.37B | CMS, NEE, NU, DTE, EOG | 13F-HR | 2/14/2014, 03:20 PM |