| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 1 | 0 | 13F-HR | 2/12/2016 | 000110465916096580 | |
| Q3 2015 | 8 | 840,450 | BG, HOLX, MDLZ, FLOW | 13F-HR | 11/13/2015 | 000110465915078791 |
| Q2 2015 | 9 | 1,608,528 | HOLX, BG, ESL, MDLZ | 13F-HR | 8/14/2015 | 000110465915060106 |
| Q1 2015 | 12 | 2,376,136 | MDLZ, HOLX, BG, ESL | 13F-HR | 5/15/2015 | 000110465915038731 |
| Q4 2014 | 12 | 2,780,783 | MDLZ, BG, SPXC, HOLX | 13F-HR | 2/13/2015 | 000110465915010465 |
| Q3 2014 | 13 | 4,062,561 | HWP, SPXC, MDLZ, HOLX | 13F-HR | 11/14/2014 | 000110465914081033 |
| Q2 2014 | 20 | 6,574,544 | HWP, SPXC, MDLZ, HOLX | 13F-HR | 8/14/2014 | 000110465914061120 |
| Q1 2014 | 2 | 307,829 | NXPI, YUM | NEW HOLDINGS | 8/14/2014 | 000110465914061114 |
| Q1 2014 | 1 | 205,689 | MTW | NEW HOLDINGS | 6/26/2014 | 000110465914048762 |
| Q1 2014 | 1 | 34,536 | MHRCQ | NEW HOLDINGS | 5/30/2014 | 000110465914042668 |
| Q1 2014 | 17 | 5,702,456 | HWP, SPXC, MDLZ, TKR | 13F-HR | 5/15/2014 | 000110465914039351 |
| Q4 2013 | 1 | 103,284 | MTW | NEW HOLDINGS | 6/26/2014 | 000110465914048757 |
| Q4 2013 | 2 | 215,355 | GRA, FAF | NEW HOLDINGS | 5/15/2014 | 000110465914039346 |
| Q4 2013 | 15 | 5,531,263 | HWP, SPXC, MDLZ, BG | 13F-HR | 2/14/2014 | 000110465914010598 |
| Q3 2013 | 1 | 180,264 | GRA | NEW HOLDINGS | 5/15/2014 | 000110465914039342 |