| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2018 | 3 | 752 | EWA, EWL, HYG | 13F-HR | 5/14/2018 | 000108514618001392 |
| Q4 2017 | 155 | 117,300 | EWJ, EWH, HYG, FEZ | 13F-HR | 2/13/2018 | 000108514618000595 |
| Q3 2017 | 210 | 249,855 | BKNG, CCI, KHC, EWJ | 13F-HR | 11/13/2017 | 000108514617002282 |
| Q2 2017 | 225 | 467,348 | LLL, EQT, BRK-B, WBA | 13F-HR | 8/14/2017 | 000108514617001819 |
| Q1 2017 | 211 | 401,700 | RHI, AABA, A, TRIP | 13F-HR | 5/12/2017 | 000108514617001214 |
| Q4 2016 | 194 | 248,401 | VRTX, CPRI, NFLX, SLB | 13F-HR | 2/14/2017 | 000108514617000675 |
| Q3 2016 | 177 | 231,842 | CELG, NFLX, SBUX, HIG | 13F-HR | 11/10/2016 | 000108514616004692 |
| Q2 2016 | 183 | 184,467 | DAL, OXY, PGR, CPB | 13F-HR | 8/10/2016 | 000108514616004228 |
| Q1 2016 | 243 | 153,728 | DE, LH, CMI, EL | 13F-HR | 5/10/2016 | 000108514616003633 |
| Q4 2015 | 236 | 175,576 | TWX, PWR, EQT, WBA | 13F-HR | 2/16/2016 | 000108514616003155 |