| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 21 | 8,854 | SPY, IYW, XLI, XLF | 13F-HR | 2/12/2016 | 000114420416081527 |
| Q3 2015 | 57 | 59,132 | SPY, IYW, XLI, XLV | 13F-HR | 11/13/2015 | 000114420415065120 |
| Q2 2015 | 52 | 64,272 | IYW, SPY, XLI, XLF | 13F-HR | 7/28/2015 | 000114420415044607 |
| Q1 2015 | 41 | 65,274 | IYW, XLF, SPY, XLI | 13F-HR | 5/12/2015 | 000114420415029669 |
| Q4 2014 | 38 | 169,326 | IYW, XLF, SPY, XLV | 13F-HR | 1/26/2015 | 000114420415003632 |
| Q3 2014 | 38 | 189,124 | IYW, XLF, SPY, XLI | 13F-HR | 11/12/2014 | 000114420414066887 |
| Q2 2014 | 40 | 194,151 | IYW, XLF, SPY, XLI | 13F-HR | 8/13/2014 | 000114420414049238 |
| Q1 2014 | 42 | 184,196 | IYW, XLF, SPY, XLI | RESTATEMENT | 6/2/2014 | 000114420414034966 |
| Q4 2013 | 42 | 195,894 | IYW, XLF, SPY, XLI | 13F-HR | 2/11/2014 | 000114420414007557 |