| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 75 | 236,504 | TFX, EVR, AOS, MRCY | 13F-HR | 2/2/2018 | 000117266118000238 |
| Q3 2017 | 139 | 424,556 | ESLT.TA, AOS, TFX, OSK | 13F-HR | 11/14/2017 | 000117266117002051 |
| Q2 2017 | 143 | 502,844 | AOS, EQIX, ESLT.TA, TFX | 13F-HR | 8/3/2017 | 000117266117001471 |
| Q1 2017 | 153 | 923,620 | EQIX, AOS, WAL, MHK | 13F-HR | 5/12/2017 | 000117266117001042 |
| Q4 2016 | 153 | 1,026,636 | MHK, EXP, WAL, AOS | 13F-HR | 2/14/2017 | 000117266117000644 |
| Q3 2016 | 163 | 1,545,874 | VMC, MHK, NFX, GOOGL | 13F-HR | 11/14/2016 | 000117266116004211 |
| Q2 2016 | 169 | 2,070,599 | VMC, MHK, NFX, CXO | 13F-HR | 8/15/2016 | 000117266116003813 |
| Q1 2016 | 183 | 2,235,765 | VMC, MHK, GOOGL, CBRE | 13F-HR | 5/16/2016 | 000117266116003364 |
| Q4 2015 | 171 | 2,559,333 | VMC, MHK, CBRE, ENDP | 13F-HR | 2/12/2016 | 000117266116002603 |
| Q3 2015 | 178 | 2,719,645 | MHK, NXPI, AAPL, CBRE | 13F-HR | 11/13/2015 | 000117266115001927 |
| Q2 2015 | 181 | 3,153,992 | NXPI, AAPL, MHK, HAR | 13F-HR | 8/14/2015 | 000117266115001570 |
| Q1 2015 | 181 | 4,992,825 | AAPL, NXPI, GOOGL, V | 13F-HR | 5/15/2015 | 000117266115001138 |
| Q4 2014 | 186 | 5,583,003 | AAPL, V, GOOGL, FBIN | 13F-HR | 2/17/2015 | 000117266115000569 |
| Q3 2014 | 187 | 6,001,639 | AAPL, URI, BEAV, FBIN | 13F-HR | 11/14/2014 | 000117266114001805 |
| Q2 2014 | 188 | 6,480,710 | AAPL, URI, GOOGL, BEAV | 13F-HR | 8/14/2014 | 000117266114001433 |
| Q1 2014 | 210 | 8,368,997 | AAPL, GOOGL, BEAV, V | 13F-HR | 5/15/2014 | 000117266114001065 |
| Q4 2013 | 211 | 9,615,230 | GOOGL, BEAV, GILD, FBIN | 13F-HR | 2/14/2014 | 000117266114000578 |