| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2016 | 66 | $525M | +$73.8M | -$158M | -$83.7M | DEEP, XLP, EPD, AOM, IJH | 13F-HR | 8/12/2016, 11:11 AM |
| Q1 2016 | 70 | $574M | +$148M | -$365M | -$217M | XLP, IJH, DEEP, AOM, IVW | 13F-HR | 5/5/2016, 10:58 AM |
| Q4 2015 | 2 | $9.41M | TEP, WFC | New Holdings | 4/6/2016, 03:40 PM | |||
| Q4 2015 | 73 | $665M | +$276M | -$298M | -$22.6M | RPVXXXX, DXJ, AOM, IVW, EPD | 13F-HR | 1/28/2016, 03:26 PM |
| Q3 2015 | 55 | $1.08B | +$311M | -$245M | +$66.2M | XLP, DEEP, IVW, DXJ, SPY | 13F-HR | 10/20/2015, 04:44 PM |
| Q2 2015 | 70 | $1.2B | +$203M | -$32M | +$171M | XLP, DEEP, IVW, XLE, DXJ | 13F-HR | 7/27/2015, 09:06 AM |
| Q1 2015 | 57 | $1.09B | +$66.7M | -$70.6M | -$3.84M | XLP, DEEP, IVW, GLD, DXJ | 13F-HR | 5/12/2015, 01:06 PM |
| Q4 2014 | 64 | $1.16B | +$263M | -$36.7M | +$226M | XLP, DEEP, IVW, DXJ, GLD | 13F-HR | 2/13/2015, 11:08 AM |
| Q3 2014 | 77 | $1.12B | +$105M | -$2.5M | +$103M | XLP, IVW, DXJ, GLD, DEEP | 13F-HR | 11/10/2014, 02:39 PM |
| Q2 2014 | 80 | $1.04B | +$283M | -$24.5M | +$258M | XLP, IVW, DXJ, GLD, 4945SC | 13F-HR | 7/31/2014, 11:47 AM |
| Q1 2014 | 80 | $742M | +$110M | -$17.3M | +$92.4M | XLP, IVW, GLD, DXJ, EPD | 13F-HR | 4/25/2014, 02:14 PM |
| Q4 2013 | 75 | $649M | XLP, IVW, DXJ, GLD, MLPN | 13F-HR | 2/10/2014, 11:07 AM |