| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2014 | 1 | 0 | 13F-HR | 2/17/2015 | 000091957415001478 | |
| Q3 2014 | 29 | 175,420 | NLSN, DG, AON, WOOF | 13F-HR | 11/14/2014 | 000091957414006361 |
| Q2 2014 | 27 | 172,156 | DG, STZ, WOOF, VIAC | 13F-HR | 8/14/2014 | 000091957414004609 |
| Q1 2014 | 26 | 163,352 | STZ, AON, NLSN, KAR | 13F-HR | 5/15/2014 | 000091957414003097 |
| Q4 2013 | 26 | 169,005 | NLSN, STZ, AON, FNFV | 13F-HR | 2/14/2014 | 000091957414001661 |