| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2018 | 3 | $752K | +$547K | -$2.94M | -$2.4M | EWA, EWL, HYG | 13F-HR | 5/14/2018, 11:58 AM |
| Q4 2017 | 155 | $117M | +$68.1M | -$36.9M | +$31.2M | EWJ, EWH, HYG, FEZ, EQIX | 13F-HR | 2/13/2018, 07:14 AM |
| Q3 2017 | 210 | $250M | +$159M | -$95.8M | +$63.1M | PCLN, CCI, KHC, EWJ, EWA | 13F-HR | 11/13/2017, 06:56 AM |
| Q2 2017 | 225 | $467M | +$319M | -$62.1M | +$257M | LLL, EQT, BRKB, WBA, FL | 13F-HR | 8/14/2017, 08:36 AM |
| Q1 2017 | 211 | $402M | +$308M | -$33.2M | +$275M | RHI, YHOO, A, TRIP, DAL | 13F-HR | 5/12/2017, 08:21 AM |
| Q4 2016 | 194 | $248M | +$170M | -$35M | +$135M | VRTX, KORS, NFLX, SLB, NTAP | 13F-HR | 2/14/2017, 09:30 AM |
| Q3 2016 | 177 | $232M | +$168M | -$19.2M | +$149M | CELG, NFLX, SBUX, HIG, MJN | 13F-HR | 11/9/2016, 05:03 PM |
| Q2 2016 | 183 | $184M | +$113M | -$13.1M | +$99.6M | DAL, OXY, PGR, CPB, L | 13F-HR | 8/9/2016, 09:48 PM |
| Q1 2016 | 243 | $154M | +$108M | -$30.7M | +$77M | DE, LH, CMI, EL, ROK | 13F-HR | 5/9/2016, 06:56 PM |
| Q4 2015 | 236 | $176M | TWX, PWR, EQT, WBA, EMR | 13F-HR | 2/12/2016, 07:46 PM |