Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2014 | 26 | $354M | +$39.3M | -$105M | -$66M | ASML, HSBC, HDB, NICE, RDY | 13F-HR | 7/15/2014, 02:37 PM |
Q1 2014 | 42 | $418M | +$10.2M | -$80.3M | -$70.1M | ASML, HSBC, HDB, NICE, MFC | 13F-HR | 4/16/2014, 03:04 PM |
Q4 2013 | 45 | $451M | $0 | $0 | MFC, HSBC, ASML, HDB, NICE | 13F-HR | 2/21/2014, 03:26 PM |