| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 39 | 27,849 | GLOBAL EAGLE ACQUISITION COM, CTT, WFM, SBAC | 13F-HR | 10/28/2014 | 000104667514000004 |
| Q2 2014 | 51 | 64,682 | SBAC, DXCM, DISCA, TREE | 13F-HR | 8/13/2014 | 000104667514000003 |
| Q1 2014 | 55 | 74,230 | ILG, SBAC, DXCM, DISCA | 13F-HR | 5/20/2014 | 000104667514000002 |
| Q4 2013 | 56 | 83,871 | ILG, SBAC, DXCM, DISCA | 13F-HR | 2/10/2014 | 000104667514000001 |