| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2014 | 443 | 74,968 | TQNT, XLE, BFH, SPY | NEW HOLDINGS | 2/27/2015 | 000140230215000003 |
| Q4 2014 | 442 | 74,968 | TQNT, XLE, BFH, SPY | 13F-HR | 2/27/2015 | 000140230215000002 |
| Q3 2014 | 236 | 62,178 | MSFT, MLM, SPY, FOX | 13F-HR | 10/27/2014 | 000140230214000008 |
| Q2 2014 | 341 | 108,790 | FRX, SPY, WY, EFA | 13F-HR | 7/31/2014 | 000140230214000006 |
| Q1 2014 | 240 | 69,239 | LVS, BPO, IBM, PG | 13F-HR | 5/9/2014 | 000140230214000004 |
| Q4 2013 | 176 | 75,225 | RNR, GDX, PBCT, EWZ | 13F-HR | 2/6/2014 | 000140230214000002 |