| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2019 | 85 | 64,572 | URI, C, SRCL, MU | 13F-HR | 2/18/2020 | 000142050620000327 |
| Q3 2019 | 103 | 79,148 | SRCL, ALSN, NUAN, EMN | 13F-HR | 11/14/2019 | 000142050619001130 |
| Q2 2019 | 107 | 89,881 | C, EMN, WDC, ORCL | 13F-HR | 8/13/2019 | 000142050619000803 |
| Q1 2019 | 114 | 103,645 | MKSI, SRCL, NUAN, IVZ | 13F-HR | 5/14/2019 | 000142050619000487 |
| Q4 2018 | 104 | 109,374 | PFE, AMGN, HRC, GHC | 13F-HR | 2/14/2019 | 000142050619000235 |
| Q3 2018 | 84 | 139,157 | AMGN, PFE, ETN, HRC | 13F-HR | 11/14/2018 | 000142050618000996 |
| Q2 2018 | 126 | 179,926 | SPY, CA, AMGN, RRX | 13F-HR | 8/14/2018 | 000142050618000772 |
| Q1 2018 | 171 | 243,535 | SPY, VOYA, FFIV, LRCX | 13F-HR | 5/15/2018 | 000142050618000492 |
| Q4 2017 | 173 | 250,541 | SPY, LRCX, VOYA, SPR | 13F-HR | 2/13/2018 | 000117266118000491 |
| Q3 2017 | 173 | 260,403 | SPY puts, SPY, LRCX, BAX | 13F-HR | 11/13/2017 | 000117266117001935 |
| Q2 2017 | 179 | 252,971 | SPY, BAX, LRCX, LUK | 13F-HR | 8/2/2017 | 000117266117001458 |
| Q1 2017 | 181 | 259,113 | SPY, LUK, BAX, FLEX | 13F-HR | 5/3/2017 | 000117266117000955 |
| Q4 2016 | 183 | 256,550 | SPY, LUK, LRCX, FLEX | 13F-HR | 1/27/2017 | 000117266117000175 |
| Q3 2016 | 186 | 264,269 | BAX, FLEX, LUK, RS | 13F-HR | 11/10/2016 | 000117266116004133 |
| Q2 2016 | 188 | 267,989 | BAX, ORI, RS, HIG | 13F-HR | 7/27/2016 | 000117266116003627 |
| Q1 2016 | 192 | 296,653 | HIG, ORI, BAX, FLEX | 13F-HR | 5/9/2016 | 000117266116003195 |
| Q4 2015 | 160 | 245,633 | FSLR, VRSN, TSO, ORI | 13F-HR | 1/27/2016 | 000117266116002342 |
| Q3 2015 | 162 | 243,830 | WNR, TSO, VRSN, RDN | 13F-HR | 11/9/2015 | 000117266115001898 |
| Q2 2015 | 168 | 262,330 | UTHR, RDN, WNR, TSO | 13F-HR | 8/12/2015 | 000108514615001717 |
| Q1 2015 | 158 | 265,705 | UTHR, WNR, VRSN, TSO | 13F-HR | 4/17/2015 | 000108514615000934 |
| Q4 2014 | 146 | 273,181 | PPC, HPQ, BRCD, DAL | 13F-HR | 2/11/2015 | 000108514615000373 |
| Q3 2014 | 141 | 264,177 | PPC, TAP, UTHR, HPQ | 13F-HR | 11/6/2014 | 000108514614002112 |
| Q2 2014 | 142 | 267,031 | PPC, AA, TAP, FSLR | 13F-HR | 8/11/2014 | 000108514614001618 |
| Q1 2014 | 127 | 224,450 | FSLR, TSN, PPC, HPQ | 13F-HR | 5/14/2014 | 000108514614001124 |
| Q4 2013 | 125 | 211,644 | HPQ, TSN, UTHR, FSLR | 13F-HR | 2/10/2014 | 000108514614000344 |