| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2015 | 120 | $880M | +$43.9M | -$32.1M | +$11.8M | OEF, BTZ, TY, BDJ, SPE | 13F-HR | 5/13/2015, 06:28 PM |
| Q4 2014 | 126 | $861M | +$91.5M | -$33.2M | +$58.3M | OEF, BTZ, TY, BDJ, SPE | 13F-HR | 2/12/2015, 05:02 PM |
| Q3 2014 | 110 | $811M | +$86.1M | -$52.5M | +$33.6M | OEF, BTZ, SPE, TY, BDJ | 13F-HR | 11/13/2014, 04:38 PM |
| Q2 2014 | 101 | $795M | +$95M | -$70.6M | +$24.4M | OEF, BTZ, SPE, TY, BDJ | 13F-HR | 8/13/2014, 01:29 PM |
| Q1 2014 | 101 | $749M | +$52.8M | -$35M | +$17.8M | BTZ, OEF, VTI, ETY, SPE | 13F-HR | 5/9/2014, 01:10 PM |
| Q4 2013 | 100 | $726M | $0 | $0 | OEF, BTZ, ACG, ETY, TY | 13F-HR | 2/12/2014, 12:04 PM |