| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2018 | 416 | 1,893,933 | TIVO, AAPL, MSFT, GEO | 13F-HR | 5/10/2018 | 000094365618000003 |
| Q4 2017 | 424 | 2,005,198 | TIVO, AAPL, SBGI, MSFT | 13F-HR | 2/14/2018 | 000094365618000002 |
| Q3 2017 | 441 | 2,044,026 | TIVO, AAPL, SR, RDN | 13F-HR | 11/13/2017 | 000094365617000005 |
| Q2 2017 | 448 | 2,261,643 | DFODQ, AFSI, AAPL, SR | 13F-HR | 8/3/2017 | 000094365617000004 |
| Q1 2017 | 459 | 2,239,286 | DFODQ, CONE, AAPL, SM | 13F-HR | 5/5/2017 | 000094365617000003 |
| Q4 2016 | 466 | 2,369,039 | DFODQ, CONE, AAPL, AFSI | 13F-HR | 2/14/2017 | 000094365617000002 |
| Q3 2016 | 442 | 2,272,645 | DFODQ, IDCC, AAPL, GEO | 13F-HR | 11/10/2016 | 000094365616000011 |
| Q2 2016 | 456 | 2,215,377 | DFODQ, AAPL, GPRE, BIG | 13F-HR | 8/9/2016 | 000094365616000010 |
| Q1 2016 | 463 | 2,255,162 | DFODQ, AAPL, BIG, GE | 13F-HR | 5/12/2016 | 000094365616000008 |
| Q4 2015 | 500 | 2,216,624 | DFODQ, ANF, AAPL, CUB | 13F-HR | 2/3/2016 | 000094365616000006 |
| Q3 2015 | 527 | 2,297,318 | DFODQ, BIG, AAPL, SR | 13F-HR | 11/6/2015 | 000100329715000430 |
| Q2 2015 | 558 | 2,690,414 | DFODQ, MGIC, GHL, AAPL | 13F-HR | 8/10/2015 | 000100329715000362 |
| Q1 2015 | 626 | 3,043,312 | DFODQ, MATV, AAPL, MGIC | 13F-HR | 5/14/2015 | 000100329715000225 |
| Q4 2014 | 618 | 3,117,204 | DFODQ, ZD, WST, AAPL | 13F-HR | 2/17/2015 | 000100329715000056 |
| Q3 2014 | 604 | 3,053,323 | GHL, DFODQ, WNR, MATV | 13F-HR | 11/13/2014 | 000100329714000538 |
| Q2 2014 | 612 | 3,289,342 | DFODQ, GHL, HOME CAPITAL GROUP INC, BROWN SHOE CO INC | 13F-HR | 8/8/2014 | 000100329714000390 |
| Q1 2014 | 607 | 3,404,798 | HOME CAPITAL GROUP INC, MATV, IPHS, CSH | 13F-HR | 5/14/2014 | 000100329714000251 |
| Q4 2013 | 577 | 3,538,930 | WRB, WST, QCOR, MATV | 13F-HR | 2/13/2014 | 000100329714000079 |