| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 1 | 0 | 13F-HR | 11/16/2020 | 000176811120000008 | |
| Q2 2020 | 1 | 0 | 13F-HR | 8/14/2020 | 000131794720000008 | |
| Q1 2020 | 1 | 0 | 13F-HR | 5/15/2020 | 000115617520000003 | |
| Q4 2019 | 1 | 0 | 13F-HR | 2/14/2020 | 000115617520000001 | |
| Q3 2019 | 1 | 0 | 13F-HR | 11/14/2019 | 000131794719000012 | |
| Q2 2019 | 1 | 0 | 13F-HR | 8/14/2019 | 000176811119000013 | |
| Q1 2019 | 61 | 1,047,925 | DOCU, NVS, CCK, PLAN | 13F-HR | 5/15/2019 | 000176811119000005 |
| Q4 2018 | 50 | 1,069,660 | DOCU, NVS, HON, BALL | 13F-HR | 2/14/2019 | 000115617519000004 |
| Q3 2018 | 64 | 1,416,329 | DOCU, CAT, NVS, CTXS | 13F-HR | 11/14/2018 | 000131794718000018 |
| Q2 2018 | 63 | 1,482,948 | DOCU, CTXS, HON, BALL | RESTATEMENT | 8/23/2018 | 000115617518000002 |
| Q1 2018 | 67 | 1,374,917 | AABA, HON, MULE, CTXS | 13F-HR | 5/15/2018 | 000131794718000004 |
| Q4 2017 | 82 | 1,375,206 | AABA, NXPI, CTXS, GDDY | RESTATEMENT | 2/14/2018 | 000115617518000001 |
| Q3 2017 | 62 | 1,584,024 | AABA, JCI, PBYI, JACK | 13F-HR | 11/14/2017 | 000115617517000030 |
| Q2 2017 | 54 | 1,661,628 | HON, AABA, NOC, PNR | 13F-HR | 8/14/2017 | 000115617517000020 |
| Q1 2017 | 58 | 1,412,157 | GD, NOC, PK, BAC | 13F-HR | 5/15/2017 | 000115617517000011 |
| Q4 2016 | 57 | 1,473,370 | GD, LLL, HLT, CTXS | NEW HOLDINGS | 2/16/2017 | 000115617517000008 |
| Q4 2016 | 56 | 1,410,887 | GD, LLL, HLT, CTXS | 13F-HR | 2/14/2017 | 000131794717000002 |
| Q3 2016 | 31 | 1,542,013 | RDUS, MRK, AGN, SABR | 13F-HR | 11/14/2016 | 000152782416000032 |
| Q2 2016 | 32 | 2,386,772 | AGN, TDG, MGM, BALL | 13F-HR | 8/15/2016 | 000115617516000015 |
| Q1 2016 | 33 | 2,691,592 | TDG, MGM, AGN, TFX | 13F-HR | 5/16/2016 | 000115617516000007 |
| Q4 2015 | 35 | 3,486,560 | TDG, AGN, MGM, CTXS | 13F-HR | 2/16/2016 | 000152782416000021 |
| Q3 2015 | 38 | 3,354,247 | TDG, CTXS, MGM, BRCM | 13F-HR | 11/13/2015 | 000115617515000004 |
| Q2 2015 | 34 | 3,854,745 | TDG, SIG, ABBV, CTXS | 13F-HR | 8/14/2015 | 000138939215000007 |
| Q1 2015 | 39 | 4,023,093 | SIG, TDG, CTXS, APD | 13F-HR | 5/15/2015 | 000115617515000003 |
| Q4 2014 | 48 | 3,994,764 | APD, CTXS, SIG, BRCM | 13F-HR | 2/17/2015 | 000115617515000001 |
| Q3 2014 | 52 | 3,899,656 | SIG, AAP, BRCM, CSCO | 13F-HR | 11/14/2014 | 000115617514000016 |
| Q2 2014 | 55 | 4,126,809 | APD, CSCO, BRCM, MON | 13F-HR | 8/13/2014 | 000115617514000015 |
| Q1 2014 | 50 | 3,755,540 | MON, BRCM, DG, VMW | 13F-HR | 5/9/2014 | 000115617514000014 |
| Q4 2013 | 45 | 3,539,512 | MON, BRCM, PCP, EDU | RESTATEMENT | 2/7/2014 | 000115617514000005 |