| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 0 | 13F-HR | 11/14/2016 | 000153531516000016 | |
| Q2 2016 | 1 | 5,248 | SPXU | 13F-HR | 8/15/2016 | 000153531516000014 |
| Q1 2016 | 6 | 49,229 | MDY, SPY, IWM, QQQ | 13F-HR | 5/11/2016 | 000153531516000012 |
| Q4 2015 | 39 | 112,196 | SPXU, GMCR, XLU, VSI | 13F-HR | 2/2/2016 | 000153531516000008 |
| Q3 2015 | 1 | 0 | 13F-HR | 11/5/2015 | 000153531515000005 | |
| Q2 2015 | 109 | 288,439 | XHB, AAPL, MTG, HOLX | 13F-HR | 8/13/2015 | 000153531515000004 |
| Q1 2015 | 124 | 291,069 | XHB, LUV, RAMP, TQNT | 13F-HR | 5/14/2015 | 000153531515000003 |
| Q4 2014 | 170 | 383,892 | OIH, XOP, LUV, RAMP | 13F-HR | 2/17/2015 | 000153531515000002 |
| Q3 2014 | 137 | 272,260 | XHB, LUV, FCX, RAMP | 13F-HR | 11/13/2014 | 000153531514000008 |
| Q2 2014 | 136 | 295,863 | GLW, XHB, FCX, CONTINENTAL RESOURCES INC | 13F-HR | 8/13/2014 | 000153531514000007 |
| Q1 2014 | 138 | 278,680 | GLW, XHB, FCX, AKAM | RESTATEMENT | 5/15/2014 | 000153531514000006 |
| Q4 2013 | 127 | 255,429 | XHB, FCX, GLW, DIGITAL GENERATION INC | 13F-HR | 2/13/2014 | 000153531514000002 |