| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2019 | 31 | $154M | +$34.4M | -$23.2M | +$11.3M | AGO, ALL, WHR, CELG, TD | 13F-HR | 5/14/2019, 11:30 AM |
| Q4 2018 | 28 | $151M | +$38.3M | -$37.1M | +$1.21M | AGO, ALL, WHR, CELG, MAXRXXXX | 13F-HR | 2/13/2019, 10:12 AM |
| Q3 2018 | 27 | $219M | +$26.8M | -$15.1M | +$11.7M | AGO, ALL, CELG, ECA, WHR | 13F-HR | 11/14/2018, 09:05 AM |
| Q2 2018 | 29 | $216M | +$7.96M | -$17M | -$9.04M | ECA, AGO, ALL, WHR, CELG | 13F-HR | 8/10/2018, 03:34 PM |
| Q1 2018 | 30 | $233M | +$48.9M | -$44.6M | +$4.31M | ECA, WHR, AGO, ALL, CELG | 13F-HR | 5/14/2018, 09:42 AM |
| Q4 2017 | 29 | $287M | +$28.6M | -$44.3M | -$15.6M | MCK, WHR, ALL, ECA, AGO | 13F-HR | 2/14/2018, 08:49 AM |
| Q3 2017 | 28 | $310M | +$24M | -$14.5M | +$9.55M | WHR, ECA, AGO, ALL, FNSR | 13F-HR | 11/9/2017, 02:53 PM |
| Q2 2017 | 27 | $302M | +$9.41M | -$47.4M | -$38M | WHR, AGO, MCK, ALL, FNSR | 13F-HR | 8/8/2017, 05:13 PM |
| Q1 2017 | 26 | $342M | +$63.3M | -$50.7M | +$12.6M | WHR, ALL, AGO, MGA, TD | 13F-HR | 5/11/2017, 05:17 PM |
| Q4 2016 | 28 | $343M | +$79.3M | -$38.1M | +$41.2M | MGA, AGO, ALL, ECA, WHR | 13F-HR | 2/14/2017, 08:06 AM |
| Q3 2016 | 29 | $341M | +$31.2M | -$38.1M | -$6.88M | NXPI, MGA, ECA, ALL, TD | 13F-HR | 11/8/2016, 09:11 AM |
| Q2 2016 | 29 | $350M | +$23.2M | -$50.9M | -$27.7M | ECA, AGO, ALL, NXPI, TD | 13F-HR | 7/25/2016, 03:42 PM |
| Q1 2016 | 32 | $386M | +$82.8M | -$46.7M | +$36.1M | NXPI, MGA, TD, ECA, AGO | 13F-HR | 5/11/2016, 01:16 PM |
| Q4 2015 | 32 | $416M | +$53.3M | -$63.9M | -$10.6M | NXPI, AMZN, DAL, AGO, TD | 13F-HR | 2/12/2016, 09:09 AM |
| Q3 2015 | 32 | $474M | +$91.7M | -$102M | -$9.77M | NXPI, AMZN, SEE, DAL, BMO | 13F-HR | 10/27/2015, 09:46 AM |
| Q2 2015 | 35 | $548M | +$105M | -$120M | -$14.9M | NXPI, SEE, DAL, AMZN, TD | 13F-HR | 8/11/2015, 09:33 AM |
| Q1 2015 | 36 | $628M | +$130M | -$126M | +$3.5M | NXPI, SEE, TD, AMZN, BMO | 13F-HR | 5/12/2015, 04:08 PM |
| Q4 2014 | 37 | $761M | +$179M | -$185M | -$6.04M | NXPI, SEE, BMO, TD, CSX | 13F-HR | 2/12/2015, 09:47 AM |
| Q3 2014 | 35 | $834M | +$127M | -$102M | +$25.2M | NXPI, ATI, BMO, TD, CSCO | 13F-HR | 10/28/2014, 10:34 AM |
| Q2 2014 | 32 | $914M | +$202M | -$103M | +$98.3M | GM, RCL, BMO, TD, CMI | 13F-HR | 7/17/2014, 10:16 AM |
| Q1 2014 | 28 | $879M | +$107M | -$36.7M | +$70.1M | CMI, GM, RCL, BMO, TD | 13F-HR | 4/30/2014, 10:29 AM |
| Q4 2013 | 28 | $815M | GM, RCL, CMI, JPM, MBI | 13F-HR | 2/7/2014, 08:51 AM |