| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 53 | $541M | +$31.7M | -$78.1M | -$46.4M | EFA, IWP, QQQ, RWR, EEM | 13F-HR | 11/19/2014, 01:42 PM |
| Q2 2014 | 54 | $604M | +$16.6M | -$43.7M | -$27.1M | EFA, QQQ, IWP, RWR, EEM | 13F-HR | 8/14/2014, 05:48 PM |
| Q1 2014 | 51 | $606M | +$24.7M | -$51.9M | -$27.2M | EFA, QQQ, IWP, EEM, RWR | 13F-HR | 5/15/2014, 10:24 AM |
| Q4 2013 | 56 | $523M | $0 | $0 | EEM, QQQ, IWP, IJK, IWF | 13F-HR | 2/19/2014, 10:33 AM |