| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2015 | 120 | 879,838 | OEF, BTZ, TY, BDJ | 13F-HR | 5/14/2015 | 000135622315000013 |
| Q4 2014 | 126 | 860,784 | OEF, BTZ, TY, BDJ | 13F-HR | 2/12/2015 | 000135622315000001 |
| Q3 2014 | 110 | 811,227 | OEF, BTZ, SPE, TY | 13F-HR | 11/13/2014 | 000135622314000014 |
| Q2 2014 | 101 | 794,839 | OEF, BTZ, SPE, TY | 13F-HR | 8/13/2014 | 000135622314000011 |
| Q1 2014 | 101 | 749,360 | BTZ, OEF, VTI, ETY | 13F-HR | 5/9/2014 | 000135622314000009 |
| Q4 2013 | 100 | 725,839 | OEF, BTZ, ACG, ETY | 13F-HR | 2/12/2014 | 000135622314000002 |