| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 27 | 36,612 | RL, TSN, META, HAIN | 13F-HR | 11/16/2015 | 000091957415008169 |
| Q2 2015 | 27 | 27,911 | BEL, TSN, DDC, FCH | 13F-HR | 8/14/2015 | 000091957415006077 |
| Q1 2015 | 26 | 36,690 | DDC, BEL, TSN, FCH | 13F-HR | 5/15/2015 | 000091957415004407 |
| Q4 2014 | 22 | 65,764 | DDC, SIG, BEL, TSN | 13F-HR | 2/17/2015 | 000091957415001844 |
| Q3 2014 | 34 | 158,044 | TSN, SIG, DDC, LLFLQ | 13F-HR | 11/14/2014 | 000091957414006403 |
| Q2 2014 | 31 | 144,727 | GM, SIG, DDC, GLPI | 13F-HR | 8/13/2014 | 000091957414004414 |
| Q1 2014 | 39 | 155,103 | GM, DDC, GLPI, HTZ | RESTATEMENT | 6/20/2014 | 000091957414003789 |
| Q4 2013 | 26 | 147,651 | GLPI, RL, GM, MGAM | 13F-HR | 2/14/2014 | 000091957414001133 |