| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 1 | 0 | 13F-HR | 1/10/2017 | 000142050617000006 | |
| Q3 2016 | 6 | 2,932 | TVPT, PYPL, CRI, AFSI | 13F-HR | 11/16/2016 | 000142050616001408 |
| Q2 2016 | 18 | 12,625 | MYL, DG, CELG, ABC | 13F-HR | 8/1/2016 | 000142050616001136 |
| Q1 2016 | 30 | 140,973 | V, MA, DG, CRI | 13F-HR | 5/4/2016 | 000142050616000932 |
| Q4 2015 | 30 | 157,684 | V, MA, DLTR, MYL | 13F-HR | 1/26/2016 | 000142050616000691 |
| Q3 2015 | 31 | 148,338 | V, MA, DLTR, DG | 13F-HR | 11/3/2015 | 000142050615000556 |
| Q2 2015 | 30 | 165,718 | V, MA, MYL, DLTR | 13F-HR | 8/13/2015 | 000142050615000439 |
| Q1 2015 | 32 | 154,228 | V, DISCK, DLTR, MA | 13F-HR | 5/5/2015 | 000142050615000230 |
| Q4 2014 | 31 | 148,039 | V, DISCK, DLTR, MA | 13F-HR | 1/23/2015 | 000142050615000012 |
| Q3 2014 | 25 | 134,873 | V, DISCK, MA, DLTR | 13F-HR | 10/27/2014 | 000142050614000399 |
| Q2 2014 | 26 | 152,339 | V, DLTR, DISCK, MA | 13F-HR | 7/8/2014 | 000142050614000222 |
| Q1 2014 | 26 | 143,075 | DISCK, PEP, DLTR, MA | 13F-HR | 5/5/2014 | 000142050614000150 |
| Q4 2013 | 29 | 168,594 | DISCK, MA, CTSH, YUM | 13F-HR | 1/22/2014 | 000142050614000005 |