| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2019 | 168 | 172,215 | CSX, PYPL, WIW, NSC | 13F-HR | 7/22/2019 | 000121465919004696 |
| Q1 2019 | 158 | 167,930 | PYPL, CSX, WIW, NSC | 13F-HR | 4/25/2019 | 000121465919002878 |
| Q4 2018 | 158 | 147,749 | PYPL, WIW, CSX, CHD | 13F-HR | 2/7/2019 | 000121465919000850 |
| Q3 2018 | 168 | 174,103 | PYPL, CSX, WY, NSC | 13F-HR | 11/6/2018 | 000121465918006903 |
| Q2 2018 | 161 | 165,911 | PYPL, CSX, WY, WIW | 13F-HR | 8/7/2018 | 000121465918005258 |
| Q1 2018 | 159 | 163,551 | PYPL, WY, CSX, WIW | 13F-HR | 5/11/2018 | 000121465918003564 |
| Q4 2017 | 194 | 185,795 | PYPL, WY, CSX, DXJ | 13F-HR | 2/9/2018 | 000121465918001026 |
| Q3 2017 | 178 | 183,866 | PYPL, WY, CSX, WIW | 13F-HR | 11/3/2017 | 000121465917006364 |
| Q2 2017 | 187 | 169,485 | PYPL, CSX, WY, DXJ | 13F-HR | 8/14/2017 | 000121465917005024 |
| Q1 2017 | 162 | 157,285 | WY, CSX, PYPL, DXJ | 13F-HR | 5/2/2017 | 000121465917002897 |
| Q4 2016 | 178 | 144,049 | WY, PYPL, WIW, CSX | 13F-HR | 2/2/2017 | 000121465917000636 |
| Q3 2016 | 156 | 138,405 | WY, PYPL, WIW, CHD | 13F-HR | 11/2/2016 | 000121465916014363 |
| Q2 2016 | 145 | 134,014 | WY, PYPL, WIW, CHD | 13F-HR | 7/28/2016 | 000121465916012837 |
| Q1 2016 | 142 | 123,561 | WY, PYPL, WIW, YHOO | 13F-HR | 5/13/2016 | 000121465916011546 |
| Q4 2015 | 179 | 117,402 | PYPL, INTC, CHD, WY | 13F-HR | 1/29/2016 | 000121465916009133 |
| Q3 2015 | 189 | 124,909 | HEDJ, INTC, CHD, CSX | 13F-HR | 11/12/2015 | 000121465915007653 |
| Q2 2015 | 225 | 154,446 | HEDJ, CSX, ADM, PCH | 13F-HR | 8/5/2015 | 000121465915005837 |
| Q1 2015 | 212 | 154,564 | HEDJ, PCH, CSX, ADM | 13F-HR | 5/7/2015 | 000121465915003752 |
| Q4 2014 | 213 | 151,762 | CSX, PCH, ADM, WY | 13F-HR | 2/11/2015 | 000121465915001173 |
| Q3 2014 | 233 | 179,126 | WU, ADM, PCH, CSX | 13F-HR | 11/10/2014 | 000121465914007495 |
| Q2 2014 | 222 | 181,931 | WU, ECA, PCH, ADM | 13F-HR | 8/7/2014 | 000121465914005683 |
| Q1 2014 | 199 | 154,331 | WU, PCH, ECA, ADM | 13F-HR | 5/15/2014 | 000121465914003587 |
| Q4 2013 | 211 | 168,684 | WU, PCH, ADM, ECA | 13F-HR | 2/7/2014 | 000121465914000936 |