| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 2 | $33K | $0 | -$106M | -$106M | ELOS, PTHN | 13F-HR | 10/26/2017, 04:41 PM |
| Q2 2017 | 2,127 | $106M | +$54.6M | -$70.3M | -$15.7M | PG, GIS, WMT, K, PEP | 13F-HR | 8/11/2017, 11:38 AM |
| Q1 2017 | 2,176 | $121M | +$32M | -$159M | -$127M | NNA, CLF, TSN, SPTN, BG | 13F-HR | 5/4/2017, 04:12 PM |
| Q4 2016 | 2,162 | $243M | +$135M | -$53.6M | +$81.4M | NOMD, NNA, FDP, CVGW, SPTN | 13F-HR | 2/14/2017, 02:13 PM |
| Q3 2016 | 1,946 | $150M | +$53M | -$47.2M | +$5.76M | EBF, BBY, CAG, CVGW, GK | 13F-HR | 11/10/2016, 03:43 PM |
| Q2 2016 | 1,988 | $135M | +$52M | -$64.4M | -$12.4M | OMN, BIG, UNF, SONS, AXL | 13F-HR | 8/9/2016, 04:19 PM |
| Q1 2016 | 1,975 | $144M | $0 | $0 | SPY, CAM, WKC, ROCK, AXL | 13F-HR | 5/10/2016, 05:20 PM | |
| Q4 2015 | 0 | 13F-NT | 2/9/2016, 04:11 PM | |||||
| Q3 2015 | 0 | 13F-NT | 11/13/2015, 02:25 PM | |||||
| Q2 2015 | 0 | 13F-NT | 8/13/2015, 06:20 PM | |||||
| Q1 2015 | 0 | 13F-NT | 5/4/2015, 12:37 PM | |||||
| Q4 2014 | 0 | 13F-NT | 2/17/2015, 11:29 AM |