| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2019 | 1 | 0 | 13F-HR | 8/14/2019 | 000091957419005199 | |
| Q1 2019 | 28 | 148,096 | TDG, UAL, CNC, MDB | 13F-HR | 5/15/2019 | 000091957419003503 |
| Q4 2018 | 29 | 143,273 | TDG, UAL, CNC, DAL | 13F-HR | 2/14/2019 | 000091957419001385 |
| Q3 2018 | 50 | 267,866 | TDG, CNC, UAL, DAL | 13F-HR | 11/14/2018 | 000091957418007272 |
| Q2 2018 | 43 | 214,821 | TDG, CNC, UAL, DAL | 13F-HR | 8/14/2018 | 000091957418005458 |
| Q1 2018 | 42 | 208,415 | TDG, UAL, CNC, DAL | 13F-HR | 5/15/2018 | 000091957418003647 |
| Q4 2017 | 42 | 206,214 | TDG, UAL, CNC, DAL | 13F-HR | 2/14/2018 | 000091957418001432 |
| Q3 2017 | 34 | 174,250 | TDG, UAL, LVLT, CNC | 13F-HR | 11/14/2017 | 000091957417007944 |
| Q2 2017 | 42 | 198,959 | TDG, UAL, LVLT, DAL | 13F-HR | 8/14/2017 | 000091957417006028 |
| Q1 2017 | 30 | 155,240 | LVLT, UAL, TDG, DAL | 13F-HR | 5/15/2017 | 000091957417004265 |
| Q4 2016 | 22 | 144,208 | TDG, LVLT, UAL, DAL | 13F-HR | 2/13/2017 | 000091957417001448 |
| Q3 2016 | 26 | 123,956 | TDG, LVLT, UAL, DAL | 13F-HR | 11/14/2016 | 000091957416016244 |
| Q2 2016 | 19 | 104,625 | TDG, LVLT, UAL, DAL | 13F-HR | 8/15/2016 | 000091957416014864 |
| Q1 2016 | 26 | 147,666 | TDG, LVLT, UAL, DAL | 13F-HR | 5/16/2016 | 000091957416012977 |
| Q4 2015 | 35 | 263,786 | TDG, LVLT, CBPO, DAL | 13F-HR | 2/16/2016 | 000091957416010623 |
| Q3 2015 | 38 | 255,948 | TDG, LVLT, DAL, UAL | 13F-HR | 11/16/2015 | 000091957415008100 |
| Q2 2015 | 44 | 296,156 | TDG, LVLT, CYH, CBPO | 13F-HR | 8/14/2015 | 000091957415006083 |
| Q1 2015 | 43 | 288,632 | TDG, LVLT, UAL, CYH | 13F-HR | 5/14/2015 | 000091957415004038 |
| Q4 2014 | 39 | 245,982 | TDG, LVLT, UAL, DAL | 13F-HR | 2/17/2015 | 000091957415001888 |
| Q3 2014 | 37 | 199,486 | TWTC, TDG, BAC, UAL | 13F-HR | 11/13/2014 | 000091957414006214 |
| Q2 2014 | 43 | 196,471 | TWTC, TDG, DAL, UAL | 13F-HR | 8/14/2014 | 000091957414004434 |
| Q1 2014 | 1 | 406 | HELIF | NEW HOLDINGS | 8/19/2014 | 000091957414004914 |
| Q1 2014 | 34 | 172,205 | TDG, TWTC, UAL, DAL | 13F-HR | 5/14/2014 | 000091957414002956 |
| Q4 2013 | 40 | 167,412 | TWTC, TDG, WESCO AIRCRAFT HLDGS INC, ESRX | 13F-HR | 2/13/2014 | 000091957414000925 |