| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 30 | 92,028 | VMC, AAP, GOOG, CF | 13F-HR | 2/11/2016 | 000103401216000005 |
| Q3 2015 | 25 | 100,053 | VMC, AAP, CTSH, UNFI | 13F-HR | 11/9/2015 | 000103401215000004 |
| Q2 2015 | 23 | 102,545 | LNG, TV, KAR, DLTR | 13F-HR | 8/11/2015 | 000103401215000003 |
| Q1 2015 | 27 | 123,383 | KAR, META, CF, TILE | 13F-HR | 5/6/2015 | 000103401215000002 |
| Q4 2014 | 24 | 250,929 | KAR, ULTA, DLTR, META | 13F-HR | 2/3/2015 | 000103401215000001 |
| Q3 2014 | 30 | 353,206 | LNG, TDS, TUESQ, SFUN | 13F-HR | 11/7/2014 | 000103401214000005 |
| Q2 2014 | 30 | 361,045 | LNG, TDS, AAL, META | 13F-HR | 8/13/2014 | 000103401214000004 |
| Q1 2014 | 41 | 696,556 | LNG, CPRT, IBN, EDU | 13F-HR | 5/7/2014 | 000103401214000003 |
| Q4 2013 | 30 | 574,549 | EJ, GM, VMC, AGO | 13F-HR | 2/6/2014 | 000103401214000001 |