| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 13F-HR | 11/14/2017, 09:25 AM | ||||||
| Q2 2017 | 13F-HR | 8/14/2017, 08:20 AM | ||||||
| Q1 2017 | 13F-HR | 5/15/2017, 08:21 AM | ||||||
| Q4 2016 | 20 | $4.79M | +$939K | -$8.83M | -$7.89M | AIG, AGN, SAP, AVGOXXXX, SONY | 13F-HR | 2/14/2017, 01:53 PM |
| Q3 2016 | 22 | $17.3M | +$2.07M | -$96M | -$93.9M | AEM, AGN, GOLDZZZZ, IX, SAP | 13F-HR | 11/14/2016, 03:43 PM |
| Q2 2016 | 553 | $2.3B | +$308M | -$644M | -$336M | MSFT, AAXXXX, NEM, HD, SYY | 13F-HR | 8/15/2016, 04:58 PM |
| Q1 2016 | 452 | $2.64B | +$632M | -$980M | -$348M | MSFT, AAPL, GT, HD, TAP | 13F-HR | 5/16/2016, 05:56 PM |
| Q4 2015 | 467 | $3.27B | +$1.51B | -$385M | +$1.12B | NKE, GT, HD, NWL, AAPL | 13F-HR | 2/16/2016, 03:47 PM |
| Q3 2015 | 222 | $2.21B | +$406M | -$1.04B | -$630M | NKE, GT, SHY, EA, NWL | 13F-HR | 11/16/2015, 03:22 PM |
| Q2 2015 | 491 | $5.07B | +$3.26B | -$1.57B | +$1.69B | AAPL, SHY, WHR, NKE, EA | 13F-HR | 8/13/2015, 05:27 PM |
| Q1 2015 | 287 | $5.44B | +$2.88B | -$2.71B | +$172M | XLE, XLY, XLV, XOM, CVX | 13F-HR | 5/15/2015, 03:36 PM |
| Q4 2014 | 371 | $10.7B | +$2.76B | -$956M | +$1.8B | XLF, XLP, XLU, XLY, AAPL | 13F-HR | 2/17/2015, 06:13 PM |
| Q3 2014 | 524 | $13.9B | +$3.07B | -$939M | +$2.13B | XLK, XLP, XLB, XLF, XLV | 13F-HR | 11/14/2014, 03:52 PM |
| Q2 2014 | 477 | $14.2B | +$3.77B | -$2.94B | +$824M | XLU, XLK, XLF, XLB, XLV | 13F-HR | 8/6/2014, 06:11 PM |
| Q1 2014 | 398 | $13.3B | +$3.76B | -$294M | +$3.46B | XLV, XLF, XLE, XLB, XLI | 13F-HR | 5/15/2014, 05:06 PM |
| Q4 2013 | 511 | $12.1B | XLV, XLB, XLI, XLF, XLE | 13F-HR | 2/14/2014, 04:21 PM |