| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 29 | 9,300 | UHAL, AKRXQ, LYV, VMC | 13F-HR | 2/5/2016 | 000114420416079315 |
| Q3 2015 | 39 | 71,450 | UHAL, DMND, VMC, LYV | 13F-HR | 10/21/2015 | 000114420415060201 |
| Q2 2015 | 35 | 64,471 | UHAL, KLXI, VMC, BOBE | 13F-HR | 8/13/2015 | 000114420415049033 |
| Q1 2015 | 79 | 642,860 | NSAM, NXPI, CI, LVNTA | 13F-HR | 5/14/2015 | 000114420415030628 |
| Q4 2014 | 71 | 724,986 | LBRDA, HCA, NSAM, TWX | 13F-HR | 2/13/2015 | 000114420415009062 |
| Q3 2014 | 74 | 715,398 | HCA, WMB, BIDU, NRF | 13F-HR | 11/13/2014 | 000114420414067835 |
| Q2 2014 | 76 | 730,061 | SLB, WMB, HCA, AAL | 13F-HR | 8/14/2014 | 000114420414050043 |
| Q1 2014 | 97 | 602,364 | SLB, CBI, QCOM, MA | 13F-HR | 5/15/2014 | 000114420414031301 |
| Q4 2013 | 83 | 657,511 | OCN, LIBERTY MEDIA CORP DEL CL A, CELG, CBI | 13F-HR | 2/14/2014 | 000114420414009456 |