| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2016 | 992 | $333M | +$182M | -$7.51M | +$174M | AR, IWD, IVW, IVE, XLF | 13F-HR | 5/12/2016, 09:32 AM |
| Q4 2015 | 131 | $155M | +$33.7M | -$25.5M | +$8.24M | AR, IWD, IVW, XLF, SPY | 13F-HR | 2/11/2016, 11:34 AM |
| Q3 2015 | 411 | $141M | +$46.5M | -$17.3M | +$29.2M | IWD, VRX, XLF, IVW, IVE | 13F-HR | 11/13/2015, 09:52 AM |
| Q2 2015 | 118 | $119M | +$10.8M | -$9.98M | +$839K | VRX, IWD, XLF, IVE, IVW | 13F-HR | 7/30/2015, 11:32 AM |
| Q1 2015 | 116 | $119M | +$11.2M | -$10.7M | +$514K | VRX, IWD, XLF, IVW, IVE | 13F-HR | 5/6/2015, 11:23 AM |
| Q4 2014 | 119 | $117M | +$16.4M | -$9.77M | +$6.63M | IWD, VRX, XLF, IVE, IVW | 13F-HR | 2/3/2015, 10:37 AM |
| Q3 2014 | 117 | $105M | +$22.5M | -$16.6M | +$5.87M | IWD, VRX, XLF, IVW, XLI | 13F-HR | 11/4/2014, 01:56 PM |
| Q2 2014 | 104 | $100M | +$21.9M | -$24.7M | -$2.84M | IWD, VRX, XLF, XLI, IWO | 13F-HR | 8/5/2014, 10:51 AM |
| Q1 2014 | 117 | $103M | +$12.3M | -$11.8M | +$450K | IWO, VRX, IWD, IWN, XLF | 13F-HR | 5/6/2014, 01:25 PM |
| Q4 2013 | 153 | $107M | $0 | $0 | MA, IWO, SDY, VRX, NVO | 13F-HR | 2/14/2014, 09:29 AM |