| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 14 | 30,959 | AABA, RAX, SBAC, GTN | 13F-HR | 11/5/2015 | 000089016315000083 |
| Q2 2015 | 31 | 240,970 | QQQ, AABA, SPY, TTWO | 13F-HR | 7/9/2015 | 000089016315000059 |
| Q1 2015 | 14 | 106,409 | TMUS, DISH, KING, TTWO | 13F-HR | 5/7/2015 | 000089016315000034 |
| Q4 2014 | 14 | 80,941 | TMUS, ATVI, KING, ARUBA NETWORKS INC | 13F-HR | 2/10/2015 | 000089016315000006 |