| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 70 | 368,773 | AMZN, MCD, TAP, KAR | 13F-HR | 11/16/2015 | 000159093515000032 |
| Q2 2015 | 139 | 1,029,079 | DISH, EXPE, AMZN, META | 13F-HR | 8/14/2015 | 000159093515000017 |
| Q1 2015 | 151 | 1,023,681 | EXPE, DISH, LVLT, AMZN | 13F-HR | 5/15/2015 | 000159093515000008 |
| Q4 2014 | 185 | 886,629 | DISH, META, EXPE, LVLT | 13F-HR | 2/17/2015 | 000127308715000009 |
| Q3 2014 | 180 | 922,894 | DISH, JWN, EXPE, AAP | 13F-HR | 11/14/2014 | 000127308714000023 |
| Q2 2014 | 141 | 749,630 | DISH, TV, EXPE, TCOM | 13F-HR | 8/14/2014 | 000159093514000012 |
| Q1 2014 | 121 | 658,215 | DISH, TV, AAP, TIF | 13F-HR | 5/15/2014 | 000159093514000004 |
| Q4 2013 | 98 | 605,493 | DISH, META, VIAC, WOOF | 13F-HR | 2/14/2014 | 000159093514000003 |