| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 1 | 0 | 13F-HR | 1/17/2017 | 000117266117000156 | |
| Q3 2016 | 17 | 345,132 | SIX, APD, GRA, WRK | 13F-HR | 11/14/2016 | 000117266116004276 |
| Q2 2016 | 20 | 350,155 | SIX, APD, LKQ, TMO | 13F-HR | 8/15/2016 | 000117266116003850 |
| Q1 2016 | 15 | 302,651 | SIX, AAPL, APD, DOOR | 13F-HR | 5/16/2016 | 000117266116003357 |
| Q4 2015 | 15 | 214,803 | SIX, APD, HCA, DOOR | 13F-HR | 2/16/2016 | 000117266116002776 |
| Q3 2015 | 15 | 205,624 | SIX, CDNS, APD, DOOR | 13F-HR | 11/16/2015 | 000117266115002005 |
| Q2 2015 | 16 | 188,975 | SIX, DOOR, CDNS, APD | 13F-HR | 8/14/2015 | 000117266115001631 |
| Q1 2015 | 17 | 181,960 | SIX, DOOR, CDNS, APD | 13F-HR | 5/15/2015 | 000117266115001128 |
| Q4 2014 | 16 | 171,448 | UNXLQ calls, GRA, CDNS, APD | 13F-HR | 2/13/2015 | 000117266115000401 |