| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2018 | 3 | $752K | +$547K | -$117M | -$116M | EWA, EWL, HYG | 13F-HR | 5/14/2018, 11:58 AM |
| Q4 2017 | 155 | $117M | +$68.1M | -$200M | -$132M | EWJ, EWH, HYG, FEZ, EQIX | 13F-HR | 2/13/2018, 08:14 AM |
| Q3 2017 | 210 | $250M | +$159M | -$370M | -$211M | PCLN, CCI, KHC, EWJ, EWA | 13F-HR | 11/13/2017, 07:56 AM |
| Q2 2017 | 225 | $467M | +$319M | -$253M | +$65.7M | LLL, EQT, BRKB, WBA, FL | 13F-HR | 8/14/2017, 08:36 AM |
| Q1 2017 | 211 | $402M | +$308M | -$157M | +$151M | RHI, YHOO, A, TRIP, DAL | 13F-HR | 5/12/2017, 08:21 AM |
| Q4 2016 | 194 | $248M | +$170M | -$155M | +$15M | VRTX, KORS, NFLX, SLB, NTAP | 13F-HR | 2/14/2017, 10:30 AM |
| Q3 2016 | 177 | $232M | +$168M | -$123M | +$45.1M | CELG, NFLX, SBUX, HIG, MJN | 13F-HR | 11/9/2016, 06:03 PM |
| Q2 2016 | 183 | $184M | +$113M | -$82.3M | +$30.4M | DAL, OXY, PGR, CPB, L | 13F-HR | 8/9/2016, 09:48 PM |
| Q1 2016 | 243 | $154M | +$108M | -$130M | -$22.8M | DE, LH, CMI, EL, ROK | 13F-HR | 5/9/2016, 06:56 PM |
| Q4 2015 | 236 | $176M | $0 | $0 | TWX, PWR, EQT, WBA, EMR | 13F-HR | 2/12/2016, 08:46 PM |