| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2015 | 120 | $880M | +$43.9M | -$19.1M | +$24.8M | OEF, BTZ, TY, BDJ, SPE | 13F-HR | 5/13/2015, 06:28 PM |
| Q4 2014 | 126 | $861M | +$91.5M | -$17.1M | +$74.4M | OEF, BTZ, TY, BDJ, SPE | 13F-HR | 2/12/2015, 04:02 PM |
| Q3 2014 | 110 | $811M | +$86.1M | -$25.7M | +$60.4M | OEF, BTZ, SPE, TY, BDJ | 13F-HR | 11/13/2014, 03:38 PM |
| Q2 2014 | 101 | $795M | +$95M | -$47.7M | +$47.4M | OEF, BTZ, SPE, TY, BDJ | 13F-HR | 8/13/2014, 01:29 PM |
| Q1 2014 | 101 | $749M | +$52.8M | -$28.3M | +$24.5M | BTZ, OEF, VTI, ETY, SPE | 13F-HR | 5/9/2014, 01:10 PM |
| Q4 2013 | 99 | $726M | OEF, BTZ, ACG, ETY, TY | 13F-HR | 2/12/2014, 11:04 AM |