| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 24 | $24.5M | +$13.4M | -$15.1M | -$1.68M | TSN, META, HAIN, A104PS, BLDR | 13F-HR | 11/16/2015, 01:51 PM |
| Q2 2015 | 26 | $27.7M | +$10.2M | -$16.5M | -$6.31M | BEL, TSN, DDC, FCH, ITB | 13F-HR | 8/14/2015, 09:50 AM |
| Q1 2015 | 25 | $36.3M | +$7.08M | -$35.1M | -$28M | DDC, BEL, TSN, FCH, SIG | 13F-HR | 5/15/2015, 01:08 PM |
| Q4 2014 | 21 | $65.3M | +$22.9M | -$110M | -$87.2M | DDC, SIG, BEL, TSN, JWN | 13F-HR | 2/17/2015, 10:47 AM |
| Q3 2014 | 30 | $145M | +$66.4M | -$61.8M | +$4.58M | TSN, SIG, DDC, LLFLQ, SBUX | 13F-HR | 11/14/2014, 09:43 AM |
| Q2 2014 | 25 | $140M | +$55M | -$64.9M | -$9.82M | GM, SIG, DDC, GLPI, RL | 13F-HR | 8/13/2014, 04:48 PM |
| Q1 2014 | 35 | $147M | +$81.7M | -$74.4M | +$7.27M | GM, DDC, GLPI, HTZ, WY | Restatement | 6/20/2014, 09:55 AM |
| Q4 2013 | 25 | $147M | $0 | $0 | GLPI, RL, GM, MGAM, INGR | 13F-HR | 2/13/2014, 07:25 PM |