| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2015 | 34 | 177,330 | RAX, HURN, MSFT, TYCO INTL PLC | 13F-HR | 8/14/2015 | 000114420415049148 |
| Q1 2015 | 40 | 171,696 | DFS, RAX, HUBG, VIAC | 13F-HR | 5/14/2015 | 000114420415030302 |
| Q4 2014 | 43 | 170,171 | XLU puts, VIAC, DFS, ODP | 13F-HR | 2/9/2015 | 000114420415006828 |