| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2017 | 266 | 13,242,884 | AAPL, FNF, YLD, PSC | 13F-HR | 5/11/2017 | 000112632817000121 |
| Q4 2016 | 274 | 12,936,972 | AAPL, YLD, FNF, PSC | 13F-HR | 2/13/2017 | 000112632817000038 |
| Q3 2016 | 267 | 11,933,995 | AAPL, YLD, MCHP, HAS | 13F-HR | 11/10/2016 | 000112632816000593 |
| Q2 2016 | 266 | 11,214,260 | YLD, AAPL, HAS, MCHP | 13F-HR | 8/9/2016 | 000112632816000535 |
| Q1 2016 | 272 | 10,422,871 | AAPL, HAS, MCHP, CB | 13F-HR | 5/10/2016 | 000112632816000465 |
| Q4 2015 | 280 | 10,316,296 | AAPL, CB, DLR, JPM | 13F-HR | 2/9/2016 | 000112632816000353 |
| Q3 2015 | 279 | 10,015,071 | AAPL, CB, HAS, FNF | 13F-HR | 11/9/2015 | 000112632815000268 |
| Q2 2015 | 284 | 11,050,639 | AAPL, CB, DE, JPM | 13F-HR | 8/10/2015 | 000112632815000212 |
| Q1 2015 | 298 | 11,513,562 | AAPL, HAS, CB, FNF | 13F-HR | 5/12/2015 | 000112632815000139 |
| Q4 2014 | 297 | 10,374,961 | AAPL, CB, JPM, FNF | 13F-HR | 2/12/2015 | 000112632815000055 |
| Q3 2014 | 302 | 9,992,437 | AAPL, CB, JPM, KR | 13F-HR | 11/13/2014 | 000112632814000272 |
| Q2 2014 | 299 | 9,965,438 | AAPL, CB, DLR, OXY | 13F-HR | 8/12/2014 | 000112632814000214 |
| Q1 2014 | 297 | 9,444,270 | AAPL, CB, JPM, DE | 13F-HR | 5/13/2014 | 000112632814000141 |
| Q4 2013 | 299 | 9,189,532 | CB, AAPL, MAT, JPM | 13F-HR | 2/12/2014 | 000112632814000059 |