| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 190 | 89,553 | TARO, SLVO, XBI, BIB | 13F-HR | 2/17/2016 | 000160658716000497 |
| Q3 2015 | 77 | 113,164 | TARO, XBI, FAS, BIB | 13F-HR | 11/16/2015 | 000160658715000324 |
| Q2 2015 | 76 | 148,674 | TARO, BIB, AMBA, FXI | 13F-HR | 8/14/2015 | 000160658715000250 |
| Q1 2015 | 96 | 342,486 | SPXU, TARO, ACTAVIS PLC, BIB | 13F-HR | 4/9/2015 | 000160658715000111 |
| Q4 2014 | 99 | 411,401 | TARO, CVX, DIS, SW.TO | 13F-HR | 2/12/2015 | 000160658715000052 |
| Q3 2014 | 61 | 259,283 | TARO, CVX, DIS, HE | 13F-HR | 11/14/2014 | 000160658714000274 |
| Q2 2014 | 115 | 519,555 | CVX, TARO, SCO, DIS | 13F-HR | 3/16/2015 | 000160658715000088 |
| Q1 2014 | 121 | 481,833 | CVX, TARO, WEB, DIS | 13F-HR | 3/16/2015 | 000160658715000087 |
| Q4 2013 | 118 | 467,562 | CVX, TARO, IAC, DIS | 13F-HR | 3/16/2015 | 000160658715000086 |
| Q3 2013 | 103 | 382,750 | CVX, JAZZ, WEB, TARO | 13F-HR | 3/16/2015 | 000160658715000085 |
| Q2 2013 | 101 | 319,790 | CVX, WEB, DIS, LO | 13F-HR | 3/16/2015 | 000160658715000084 |
| Q1 2013 | 88 | 232,250 | CVX, HD, FL, UNG | 13F-HR | 3/16/2015 | 000160658715000083 |
| Q4 2012 | 110 | 321,539 | PROSHARES ULTRA BLOOMBERG CRUDE OIL, CVX, DIG, DIS | 13F-HR | 3/16/2015 | 000160658715000082 |
| Q3 2012 | 117 | 255,434 | CVX, DIS, FL, BGS | 13F-HR | 3/16/2015 | 000160658715000081 |
| Q2 2012 | 124 | 234,666 | CVX, TJX, XOM, BGS | 13F-HR | 3/16/2015 | 000160658715000080 |
| Q1 2012 | 142 | 261,321 | CVX, TJX, INTC, BGS | 13F-HR | 3/16/2015 | 000160658715000091 |
| Q4 2011 | 115 | 190,519 | CVX, TECL, BGS, MCD | 13F-HR | 3/16/2015 | 000160658715000078 |