| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 82 | $903M | +$44.8M | -$241M | -$196M | SPY, DXJ, VGK, RSP, EFA | 13F-HR | 11/9/2015, 04:44 PM |
| Q2 2015 | 175 | $1.18B | +$92.7M | -$47.7M | +$44.9M | SPY, DXJ, VGK, RSP, IWF | 13F-HR | 8/5/2015, 05:23 PM |
| Q1 2015 | 176 | $1.14B | +$218M | -$301M | -$83.5M | SPY, DXJ, VGK, RSP, IWF | 13F-HR | 5/11/2015, 09:07 PM |
| Q4 2014 | 172 | $1.2B | +$365M | -$267M | +$97.6M | IVV, SPY, EFA, DXJ, RSP | 13F-HR | 2/10/2015, 09:40 PM |
| Q3 2014 | 200 | $1.08B | +$236M | -$42.4M | +$193M | SPY, VEA, DXJ, RSP, IWF | 13F-HR | 11/10/2014, 05:09 PM |
| Q2 2014 | 196 | $891M | +$59.8M | -$240M | -$180M | SPY, DXJ, RSP, IWF, JNJ | 13F-HR | 7/9/2014, 09:42 AM |
| Q1 2014 | 186 | $1.02B | +$77.4M | -$95.5M | -$18.1M | SPY, DXJ, RSP, IWF, JNJ | Restatement | 5/12/2014, 04:53 PM |
| Q4 2013 | 195 | $1.04B | $0 | $0 | SPY, DXJ, IWF, RSP, JNJ | 13F-HR | 2/5/2014, 05:39 PM |