| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 1 | 0 | 13F-HR | 11/14/2017 | 000095012317010619 | |
| Q2 2017 | 1 | 0 | 13F-HR | 8/14/2017 | 000095012317007654 | |
| Q1 2017 | 1 | 0 | 13F-HR | 5/15/2017 | 000095012317005040 | |
| Q4 2016 | 20 | 4,790 | AIG, AGN, SAP, AVGO | 13F-HR | 2/14/2017 | 000095012317002353 |
| Q3 2016 | 22 | 17,344 | AEM, AGN, RANDGOLD RES LTD, IX | 13F-HR | 11/14/2016 | 000095012316022424 |
| Q2 2016 | 553 | 2,300,677 | MSFT, ALCOA INC, NEM, HD | 13F-HR | 8/15/2016 | 000095012316020195 |
| Q1 2016 | 452 | 2,641,738 | MSFT, AAPL, GT, HD | 13F-HR | 5/17/2016 | 000095012316017675 |
| Q4 2015 | 467 | 3,274,377 | NKE, GT, HD, NWL | 13F-HR | 2/16/2016 | 000095012316015106 |
| Q3 2015 | 222 | 2,209,191 | NKE, GT, SHY, EA | 13F-HR | 11/16/2015 | 000095012315012211 |
| Q2 2015 | 491 | 5,065,815 | AAPL, SHY, WHR, NKE | 13F-HR | 8/13/2015 | 000095012315008986 |
| Q1 2015 | 287 | 5,444,531 | XLE, XLY, XLV, XOM | 13F-HR | 5/15/2015 | 000095012315006411 |
| Q4 2014 | 371 | 10,723,267 | XLF, XLP, XLU, XLY | 13F-HR | 2/17/2015 | 000095012315003218 |
| Q3 2014 | 524 | 13,927,075 | XLK, XLP, XLB, XLF | 13F-HR | 11/14/2014 | 000095012314012313 |
| Q2 2014 | 477 | 14,246,820 | XLU, XLK, XLF, XLB | 13F-HR | 8/7/2014 | 000095012314007878 |
| Q1 2014 | 398 | 13,258,159 | XLV, XLF, XLE, XLB | 13F-HR | 5/15/2014 | 000095012314006367 |
| Q4 2013 | 511 | 12,068,355 | XLV, XLB, XLI, XLF | 13F-HR | 2/14/2014 | 000095012314002728 |