| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2015 | 128 | 390,723 | SPY, MDY, AAXJ, KYN | 13F-HR | 8/14/2015 | 000139834415005372 |
| Q1 2015 | 132 | 412,268 | SPY, KYN, HEDJ, AAXJ | 13F-HR | 5/15/2015 | 000139834415003325 |
| Q4 2014 | 136 | 409,656 | SPY, KYN, REZ, HEDJ | 13F-HR | 2/10/2015 | 000139834415000798 |
| Q3 2014 | 140 | 400,965 | SPY, KYN, HEDJ, IWO | 13F-HR | 11/3/2014 | 000139834414005628 |
| Q2 2014 | 141 | 416,154 | SPY, KYN, HEDJ, IWO | 13F-HR | 8/12/2014 | 000139834414004111 |
| Q1 2014 | 145 | 429,827 | SPY, IWO, ARCC, KYN | 13F-HR | 5/13/2014 | 000139834414002723 |
| Q4 2013 | 144 | 435,217 | SPY, IWO, ARCC, TYG | 13F-HR | 2/7/2014 | 000139834414000662 |