| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 8 | 35,696 | PPHM, ADNT, VOYA, HIL | 13F-HR | 11/14/2017 | 000138713117005481 |
| Q2 2017 | 7 | 34,196 | PPHM, ADNT, VOYA, HIL | 13F-HR | 8/14/2017 | 000138713117004129 |
| Q1 2017 | 10 | 38,770 | ADNT, VOYA, SPA, PPHM | 13F-HR | 5/15/2017 | 000138713117002747 |
| Q4 2016 | 11 | 59,005 | SPA, ADNT, VOYA, SPR | 13F-HR | 2/14/2017 | 000138713117000756 |
| Q3 2016 | 14 | 68,318 | SPA, VOYA, BLBD, BW | 13F-HR | 11/14/2016 | 000138713116007890 |
| Q2 2016 | 22 | 79,488 | MCK, SPA, SPR, VOYA | 13F-HR | 8/15/2016 | 000138713116006541 |
| Q1 2016 | 28 | 79,688 | MCK, VOYA, SPR, BW | 13F-HR | 5/16/2016 | 000138713116005545 |
| Q4 2015 | 26 | 75,531 | BW, GHC, MCK, VOYA | 13F-HR | 2/16/2016 | 000138713116004233 |