| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 13F-HR | 2/2/2015, 04:13 PM | ||||||
| Q3 2014 | 92 | $58.9M | +$34.7M | -$89.6M | -$54.9M | VEA, VUG, VBK, ICLR, AKRXQ | 13F-HR | 11/10/2014, 02:00 PM |
| Q2 2014 | 183 | $196M | +$48.7M | -$18.9M | +$29.7M | SSNC, GPK, ICLR, KAR, MEI | 13F-HR | 8/12/2014, 09:45 AM |
| Q1 2014 | 179 | $201M | +$51M | -$21.2M | +$29.7M | CORE, SSNC, ICLR, CRL, GPK | 13F-HR | 5/5/2014, 01:24 PM |
| Q4 2013 | 179 | $203M | SGNT, SSNC, UHAL, GIII, KAR | 13F-HR | 2/10/2014, 08:49 AM |