| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2016 | 382 | 9,729,048 | PF, LOGM, PGR, ULTI | 13F-HR | 7/26/2016 | 000095012316018525 |
| Q1 2016 | 376 | 10,114,527 | PF, PGR, LOGM, EQC | 13F-HR | 5/11/2016 | 000095012316016539 |
| Q4 2015 | 341 | 11,173,168 | LOGM, PF, LVNTA, CVLT | 13F-HR | 2/11/2016 | 000095012316014126 |
| Q3 2015 | 350 | 11,217,614 | LOGM, EEFT, LVNTA, QRTEA | 13F-HR | 11/4/2015 | 000095012315010737 |
| Q2 2015 | 351 | 11,671,301 | QRTEA, LOGM, SEE, EEFT | RESTATEMENT | 8/18/2015 | 000095012315009530 |
| Q1 2015 | 352 | 11,217,166 | QRTEA, LOGM, SEE, EEFT | 13F-HR | 5/14/2015 | 000095012315005984 |
| Q4 2014 | 363 | 11,215,947 | QRTEA, FHN, SEE, HMSY | 13F-HR | 2/12/2015 | 000095012315001771 |
| Q3 2014 | 367 | 10,841,298 | QRTEA, CLH, EEFT, STR | 13F-HR | 11/14/2014 | 000095012314012047 |
| Q2 2014 | 371 | 11,951,181 | QRTEA, CLH, ACT, PRKS | 13F-HR | 8/15/2014 | 000095012314009181 |
| Q1 2014 | 380 | 16,999,525 | MOS, SQM, CPN, TRQ | 13F-HR | 5/15/2014 | 000095012314006369 |
| Q4 2013 | 329 | 16,372,061 | MOS, CPN, SQM, CXO | 13F-HR | 2/14/2014 | 000095012314002552 |