| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2015 | 34 | $177M | +$79.3M | -$64.4M | +$14.9M | RAX, HURN, MSFT, TYC, CKEC | 13F-HR | 8/13/2015, 05:46 PM |
| Q1 2015 | 40 | $172M | +$68.1M | -$51.1M | +$17.1M | DFS, RAX, HUBG, CBS, CKEC | 13F-HR | 5/13/2015, 06:50 PM |
| Q4 2014 | 40 | $150M | $0 | $0 | CBS, DFS, ODP, HUBG, AEO | 13F-HR | 2/6/2015, 07:16 PM |