| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2015 | 307 | $165M | +$14.6M | -$22.8M | -$8.19M | IJH, EFG, IJR, AAPL, DIS | 13F-HR | 4/8/2015, 12:19 PM |
| Q4 2014 | 324 | $174M | +$1.73M | -$43.7M | -$42M | IJH, IJR, EFG, AAPL, PG | 13F-HR | 1/13/2015, 03:50 PM |
| Q3 2014 | 400 | $210M | +$14.9M | -$26.1M | -$11.3M | IJH, EFG, IJR, AAPL, PG | 13F-HR | 10/7/2014, 09:36 AM |
| Q2 2014 | 417 | $225M | +$31M | -$13.2M | +$17.8M | IJH, IJR, EFG, AAPL, PG | 13F-HR | 7/18/2014, 02:43 PM |
| Q1 2014 | 410 | $208M | +$8.6M | -$40.9M | -$32.3M | IJH, IJR, AAPL, EFG, PG | 13F-HR | 4/9/2014, 04:00 PM |
| Q4 2013 | 424 | $237M | $0 | $0 | IJH, IJR, PG, AAPL, EFG | 13F-HR | 1/9/2014, 03:27 PM |