| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2014 | 49 | $438M | +$106M | -$8.21M | +$97.4M | DHR, WFC, USB, VAR, AET | 13F-HR | 8/1/2014, 09:05 AM |
| Q1 2014 | 47 | $346M | +$18.9M | -$18.1M | +$892K | DHR, WFC, VAR, USB, AET | 13F-HR | 4/28/2014, 10:34 AM |
| Q4 2013 | 47 | $361M | DHR, WFC, USB, VAR, UPS | 13F-HR | 1/28/2014, 03:33 PM |