| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 1 | 0 | 13F-HR | 10/13/2015 | 000108514615001994 | |
| Q2 2015 | 1 | 0 | 13F-HR | 7/8/2015 | 000108514615001402 | |
| Q1 2015 | 1 | 0 | 13F-HR | 5/14/2015 | 000108514615001196 | |
| Q4 2014 | 1 | 0 | 13F-HR | 1/22/2015 | 000108514615000135 | |
| Q3 2014 | 31 | 76,770 | ACT, AGN, MSFT, ODP | 13F-HR | 10/17/2014 | 000108514614001911 |
| Q2 2014 | 61 | 94,518 | ACT, THRM, NXPI, ALKS | 13F-HR | 7/28/2014 | 000108514614001429 |
| Q1 2014 | 35 | 57,293 | MSFT, PFE, THRM, XOP | 13F-HR | 4/16/2014 | 000108514614000867 |
| Q4 2013 | 72 | 97,082 | HOV, MGM, GCI, GILD | 13F-HR | 1/29/2014 | 000108514614000176 |