| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 0 | 13F-HR | 11/9/2016 | 000114036116085488 | |
| Q2 2016 | 1 | 0 | 13F-HR | 8/10/2016 | 000114036116075557 | |
| Q1 2016 | 1 | 0 | 13F-HR | 5/11/2016 | 000114036116064491 | |
| Q4 2015 | 43 | 68,743 | HD, LMT, AABA, LAMR | 13F-HR | 2/8/2016 | 000114036116050581 |
| Q3 2015 | 45 | 130,429 | MLM, WBA, LMT, HD | 13F-HR | 11/5/2015 | 000114036115039764 |
| Q2 2015 | 43 | 141,339 | AAPL, DOOR, IPXL, APC | 13F-HR | 8/10/2015 | 000114036115030681 |
| Q1 2015 | 44 | 182,813 | HD, DOOR, DISH, AAPL | 13F-HR | 5/6/2015 | 000114036115017963 |
| Q4 2014 | 47 | 173,978 | DISH, HD, DOOR, MYL | 13F-HR | 2/3/2015 | 000114036115003822 |
| Q3 2014 | 47 | 171,061 | AGN, DISH, APC, HD | 13F-HR | 10/31/2014 | 000114036114039675 |
| Q2 2014 | 46 | 182,844 | AGN, APC, DISH, NOV | 13F-HR | 8/8/2014 | 000114036114031487 |
| Q1 2014 | 49 | 196,701 | VOD, DOOR, EQC, LAMR | 13F-HR | 5/5/2014 | 000114036114018757 |
| Q4 2013 | 47 | 230,163 | FRX, VOD, DOOR, HD | 13F-HR | 2/4/2014 | 000114036114004528 |