| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 21 | 21,651 | RIG, X, AKS, TSLA | 13F-HR | 11/16/2015 | 000138713115003429 |
| Q2 2015 | 15 | 52,530 | FTNT, KSU, ARG, GT | 13F-HR | 8/14/2015 | 000138713115002480 |
| Q1 2015 | 13 | 37 | MIC, FTNT, GT, DISH | 13F-HR | 5/12/2015 | 000138713115001604 |
| Q4 2014 | 13 | 37,792 | MIC, FTNT, DISH, GT | 13F-HR | 2/11/2015 | 000138713115000467 |
| Q3 2014 | 18 | 70,779 | MIC, CX, LNG, DOW | 13F-HR | 11/13/2014 | 000138713114003731 |
| Q2 2014 | 18 | 95,836 | APC, HTZ, WMB, DOW | 13F-HR | 8/14/2014 | 000091957414004442 |
| Q1 2014 | 17 | 105,156 | HTZ, LNG, DOW, POST | 13F-HR | 5/15/2014 | 000091957414003098 |
| Q4 2013 | 18 | 119,668 | S, RESI, EJ, DISH | 13F-HR | 2/14/2014 | 000091957414001477 |