| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 98 | $49.4M | +$7.12M | -$26.1M | -$19M | XLNX, SYY, HRL, UGI, GPN | 13F-HR | 11/1/2016, 10:46 AM |
| Q2 2016 | 147 | $94.3M | +$45M | -$13.5M | +$31.5M | HSY, BDX, MDY, BCR, FLO | 13F-HR | 8/9/2016, 10:34 AM |
| Q1 2016 | 125 | $96.8M | +$23.5M | -$13.7M | +$9.76M | ADI, BAX, VFC, CPB, BDX | 13F-HR | 5/9/2016, 02:57 PM |
| Q4 2015 | 152 | $105M | +$28.1M | -$11.3M | +$16.9M | HRL, BAX, BDX, K, SYY | 13F-HR | 2/8/2016, 09:47 AM |
| Q3 2015 | 186 | $122M | +$60.3M | -$19.9M | +$40.4M | FLO, HRL, GPN, BCR, CPB | 13F-HR | 10/27/2015, 09:51 AM |
| Q2 2015 | 197 | $152M | +$102M | -$21.8M | +$80M | VEA, VXUS, VEU, TSN, SYF | 13F-HR | 8/3/2015, 03:55 PM |
| Q1 2015 | 170 | $161M | +$74.1M | -$22.8M | +$51.4M | UAL, LUV, IVZ, STJ, AET | 13F-HR | 5/7/2015, 11:26 AM |
| Q4 2014 | 157 | $189M | +$117M | -$25.8M | +$91M | UAL, PCAR, WDC, DG, SNDK | 13F-HR | 2/5/2015, 08:36 AM |
| Q3 2014 | 128 | $205M | +$1.56M | -$1.63M | -$74.2K | MU, WDC, CTRX, SNDK, HIG | 13F-HR | 11/7/2014, 10:03 AM |
| Q2 2014 | 130 | $213M | +$185M | -$1.75M | +$183M | CTRX, MU, SNDK, WDC, FLR | 13F-HR | 8/5/2014, 03:59 PM |
| Q1 2014 | 166 | $192M | +$119M | -$585K | +$119M | SUNEQ, SIG, GATX, UNTCQ, RGLD | 13F-HR | 5/15/2014, 11:05 AM |
| Q4 2013 | 272 | $209M | AAPL, V, CMCSA, EMC, CVS | 13F-HR | 2/6/2014, 11:24 AM |