| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2016 | 1,014 | 333,718 | AR, IWD, IVW, IVE | 13F-HR | 5/12/2016 | 000106299316009619 |
| Q4 2015 | 134 | 155,824 | AR, IWD, IVW, XLF | 13F-HR | 2/11/2016 | 000106299316007668 |
| Q3 2015 | 408 | 142,869 | IWD, BHC, XLF, IVW | 13F-HR | 11/13/2015 | 000106299315006027 |
| Q2 2015 | 116 | 122,499 | BHC, IWD, XLF, IVE | 13F-HR | 7/30/2015 | 000106299315004080 |
| Q1 2015 | 115 | 119,858 | BHC, IWD, XLF, IVW | 13F-HR | 5/6/2015 | 000106299315002415 |
| Q4 2014 | 119 | 117,468 | IWD, BHC, XLF, IVE | 13F-HR | 2/3/2015 | 000106299315000448 |
| Q3 2014 | 116 | 108,702 | IWD, BHC, XLF, IVW | 13F-HR | 11/4/2014 | 000106299314006271 |
| Q2 2014 | 105 | 100,304 | IWD, BHC, XLF, XLI | 13F-HR | 8/5/2014 | 000106299314004527 |
| Q1 2014 | 117 | 105,033 | IWO, BHC, IWD, IWN | 13F-HR | 5/6/2014 | 000106299314002603 |
| Q4 2013 | 153 | 110,530 | MA, IWO, SDY, BHC | 13F-HR | 2/14/2014 | 000106299314000810 |