| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2018 | 19 | 115,710 | BAH, CPRT, ENR, KEYS | 13F-HR | 8/14/2018 | 000092189518002297 |
| Q1 2018 | 20 | 269,936 | CPRT, BCO, ENR, KEYS | 13F-HR | 5/15/2018 | 000092189518001680 |
| Q4 2017 | 26 | 332,395 | BCO, CPRT, WMGI, TDY | 13F-HR | 2/14/2018 | 000092189518000584 |
| Q3 2017 | 25 | 320,911 | BCO, CPRT, TRTN, WMGI | 13F-HR | 11/14/2017 | 000092189517002653 |
| Q2 2017 | 20 | 300,193 | BCO, CPRT, STC, WMGI | 13F-HR | 8/14/2017 | 000092189517002127 |
| Q1 2017 | 13 | 287,853 | STC, CPRT, BCO, WMGI | 13F-HR | 5/15/2017 | 000092189517001488 |
| Q4 2016 | 23 | 328,989 | STC, CPRT, WMB, WMGI | 13F-HR | 2/14/2017 | 000092189517000322 |
| Q3 2016 | 15 | 295,409 | STC, CPRT, WMB, WMGI | 13F-HR | 11/14/2016 | 000092189516006109 |
| Q2 2016 | 18 | 300,421 | STC, CPRT, NIELSEN HLDGS PLC, MLM | 13F-HR | 8/15/2016 | 000092189516005448 |
| Q1 2016 | 23 | 348,605 | STC, CPRT, TWC, NIELSEN HLDGS PLC | 13F-HR | 5/16/2016 | 000092189516004541 |
| Q4 2015 | 16 | 304,179 | TWC, STC, CPRT, CDW | 13F-HR | 2/16/2016 | 000092189516003348 |
| Q3 2015 | 20 | 356,327 | STC, TWC, CDW, DG | 13F-HR | 11/16/2015 | 000092189515002530 |
| Q2 2015 | 17 | 360,442 | STC, TWC, KRFT, CI | 13F-HR | 8/14/2015 | 000092189515001952 |
| Q1 2015 | 21 | 390,953 | STC, TWC, KRFT, ENDP | 13F-HR | 5/15/2015 | 000092189515001311 |
| Q4 2014 | 25 | 417,755 | STC, DVA, ENDP, SATS | 13F-HR | 2/17/2015 | 000092189515000383 |
| Q3 2014 | 19 | 364,658 | STC, ENDP, DVA, WMGI | 13F-HR | 11/14/2014 | 000092189514002383 |
| Q2 2014 | 16 | 348,480 | ENDP, STC, DVA, SATS | 13F-HR | 8/14/2014 | 000092189514001812 |
| Q1 2014 | 17 | 368,044 | STC, ENDP, DVA, SATS | 13F-HR | 5/15/2014 | 000092189514001149 |
| Q4 2013 | 20 | 384,096 | STC, ENDP, HERTZ GLOBAL HOLDINGS INC, DVA | 13F-HR | 2/14/2014 | 000092189514000314 |