| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 112 | $544M | +$319M | -$111M | +$208M | FDO, NATL, SIAL, SNN, CFN | 13F-HR | 2/17/2015, 12:20 PM |
| Q3 2014 | 128 | $674M | +$410M | -$67.6M | +$342M | AGN, THI, CPWR, FDO, B108PS | 13F-HR | 11/14/2014, 01:04 PM |
| Q2 2014 | 114 | $556M | +$407M | -$33.5M | +$374M | AZN, AGN, CBS, HEDJ, TWC | 13F-HR | 8/14/2014, 11:55 AM |
| Q1 2014 | 155 | $348M | +$218M | -$52.5M | +$165M | TWC, TMUS, NOK, EBAY, OMC | 13F-HR | 5/15/2014, 03:48 PM |
| Q4 2013 | 180 | $362M | TWC, VODXXXX, TMUS, OMC, GM | 13F-HR | 2/14/2014, 12:57 PM |