| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2014 | 95 | 91,609 | NFLX, HAL, GPRO, MSFT | 13F-HR | 2/11/2015 | 000157104215000002 |
| Q3 2014 | 37 | 74,540 | AABA, LMT, MO, RTN | 13F-HR | 10/16/2014 | 000157104214000008 |
| Q2 2014 | 77 | 126,857 | XOP, ACWX, WPM, WPRT | 13F-HR | 7/16/2014 | 000157104214000006 |
| Q1 2014 | 86 | 139,416 | XOP, ACWX, PHO, XOM | 13F-HR | 4/10/2014 | 000157104214000004 |
| Q4 2013 | 62 | 113,210 | XOP, ACWX, OIH, PHO | 13F-HR | 1/7/2014 | 000157104214000002 |