| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2016 | 976 | $333M | +$182M | -$5.02M | +$177M | AR, IWD, IVW, IVE, XLF | 13F-HR | 5/12/2016, 09:32 AM |
| Q4 2015 | 130 | $155M | +$33.5M | -$1.1M | +$32.4M | AR, IWD, IVW, XLF, SPY | 13F-HR | 2/11/2016, 10:34 AM |
| Q3 2015 | 399 | $140M | +$46.1M | -$6.87M | +$39.2M | IWD, VRX, XLF, IVW, IVE | 13F-HR | 11/13/2015, 08:52 AM |
| Q2 2015 | 113 | $118M | +$10.8M | -$1.66M | +$9.16M | VRX, IWD, XLF, IVE, IVW | 13F-HR | 7/30/2015, 11:32 AM |
| Q1 2015 | 114 | $118M | +$11.2M | -$3.26M | +$7.96M | VRX, IWD, XLF, IVW, IVE | 13F-HR | 5/6/2015, 11:23 AM |
| Q4 2014 | 117 | $114M | +$14M | -$5.12M | +$8.93M | IWD, VRX, XLF, IVE, IVW | 13F-HR | 2/3/2015, 09:37 AM |
| Q3 2014 | 112 | $104M | +$21.3M | -$7.3M | +$14M | IWD, VRX, XLF, IVW, XLI | 13F-HR | 11/4/2014, 12:56 PM |
| Q2 2014 | 104 | $100M | +$21.9M | -$5.94M | +$15.9M | IWD, VRX, XLF, XLI, IWO | 13F-HR | 8/5/2014, 10:51 AM |
| Q1 2014 | 114 | $102M | +$12.3M | -$5.33M | +$6.96M | IWO, VRX, IWD, IWN, XLF | 13F-HR | 5/6/2014, 01:25 PM |
| Q4 2013 | 149 | $107M | MA, IWO, SDY, VRX, NVO | 13F-HR | 2/14/2014, 08:29 AM |