| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 17 | 48,790 | HEDJ, HRG, AAPL, NVR | 13F-HR | 11/8/2016 | 000108514616004665 |
| Q2 2016 | 19 | 51,285 | HEDJ, NVR, HRG, AAPL | 13F-HR | 8/3/2016 | 000108514616004138 |
| Q1 2016 | 19 | 54,253 | HEDJ, NVR, AAPL, HRG | 13F-HR | 5/16/2016 | 000108514616003765 |
| Q4 2015 | 30 | 77,021 | NVR, AAPL, UAL, HEDJ | 13F-HR | 2/11/2016 | 000108514616002969 |
| Q3 2015 | 29 | 56,705 | AAPL, NVR, UAL, BAC | 13F-HR | 11/9/2015 | 000108514615002194 |
| Q2 2015 | 36 | 77,970 | AAPL, UAL, NVR, BAC | 13F-HR | 8/11/2015 | 000108514615001673 |
| Q1 2015 | 35 | 75,562 | UAL, AAPL, PBF, NVR | 13F-HR | 5/13/2015 | 000108514615001129 |
| Q4 2014 | 39 | 81,214 | UAL, AAPL, INTC, MSFT | 13F-HR | 2/11/2015 | 000108514615000351 |
| Q3 2014 | 41 | 77,089 | UAL, AAPL, MSFT, INTC | 13F-HR | 11/12/2014 | 000108514614002209 |
| Q2 2014 | 45 | 79,693 | UAL, AAPL, MSFT, INTC | 13F-HR | 8/11/2014 | 000108514614001615 |
| Q1 2014 | 42 | 74,221 | UAL, BAC, MSFT, NVR | 13F-HR | 5/9/2014 | 000108514614001030 |
| Q4 2013 | 44 | 70,289 | UAL, BAC, MRVL, MSFT | 13F-HR | 2/12/2014 | 000108514614000521 |