| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2014 | 26 | $354M | +$39.3M | -$63.9M | -$24.6M | ASML, HSBC, HDB, NICE, RDY | 13F-HR | 7/15/2014, 02:37 PM |
| Q1 2014 | 42 | $418M | +$10.2M | -$85.6M | -$75.4M | ASML, HSBC, HDB, NICE, MFC | 13F-HR | 4/16/2014, 03:04 PM |
| Q4 2013 | 44 | $451M | MFC, HSBC, ASML, HDB, NICE | 13F-HR | 2/21/2014, 02:26 PM |