| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2018 | 15 | 71,926 | HDB, CTSH, RESI, UHAL | 13F-HR | 5/9/2018 | 000108514618001294 |
| Q4 2017 | 17 | 77,620 | HDB, CTSH, RESI, CLNS | 13F-HR | 2/7/2018 | 000108514618000388 |
| Q3 2017 | 16 | 82,700 | HDB, CTSH, CLNS, NYRT | 13F-HR | 11/9/2017 | 000108514617002249 |
| Q2 2017 | 17 | 94,258 | HDB, CTSH, UHAL, RESI | 13F-HR | 8/11/2017 | 000108514617001794 |
| Q1 2017 | 16 | 79,385 | HDB, CTSH, UHAL, GLD | 13F-HR | 5/12/2017 | 000108514617001191 |
| Q4 2016 | 21 | 83,526 | HDB, CTSH, XLNX, UHAL | 13F-HR | 2/10/2017 | 000108514617000406 |
| Q3 2016 | 11 | 54,728 | HDB, XLNX, GLD, AGO | 13F-HR | 11/7/2016 | 000108514616004653 |
| Q2 2016 | 15 | 74,670 | GLD, XLNX, HDB, GG | 13F-HR | 7/28/2016 | 000108514616004067 |
| Q1 2016 | 14 | 88,206 | GLD, HDB, VER, RDWR | 13F-HR | 5/5/2016 | 000108514616003588 |
| Q4 2015 | 22 | 105,195 | VER, GLD, HDB, RDWR | 13F-HR | 2/3/2016 | 000108514616002737 |
| Q3 2015 | 17 | 107,489 | GLD, VER, RDWR, HDB | 13F-HR | 10/28/2015 | 000108514615002086 |
| Q2 2015 | 14 | 72,801 | ARCP, HRB, VVUS, HDB | 13F-HR | 7/29/2015 | 000108514615001532 |
| Q1 2015 | 35 | 215,968 | ARCP, USO, GLD, AGO | 13F-HR | 4/23/2015 | 000108514615000965 |
| Q4 2014 | 30 | 208,487 | SPY, AGO, ARCP, EIG | 13F-HR | 1/22/2015 | 000108514615000141 |
| Q3 2014 | 36 | 385,138 | EXP, CHS, NOG, HTZ | 13F-HR | 10/24/2014 | 000108514614001978 |
| Q2 2014 | 41 | 419,368 | CHS, EXP, VVUS, MPC | 13F-HR | 7/23/2014 | 000108514614001385 |
| Q1 2014 | 38 | 416,042 | EXP, WNC, VLO, VVUS | 13F-HR | 5/2/2014 | 000108514614000957 |
| Q4 2013 | 36 | 446,169 | WNC, VLO, MPC, VVUS | 13F-HR | 2/5/2014 | 000108514614000253 |