| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 8 | 71,384 | INFO, AMT, FLT, TDG | 13F-HR | 11/14/2016 | 000095012316022378 |
| Q2 2016 | 6 | 60,204 | AMT, IHS, SRCL, FLT | 13F-HR | 8/15/2016 | 000095012316020133 |
| Q1 2016 | 5 | 48,367 | IHS, AMT, FLT, TDG | 13F-HR | 5/16/2016 | 000095012316017612 |
| Q4 2015 | 6 | 83,108 | BHC, IHS, AMT, EQIX | 13F-HR | 2/16/2016 | 000095012316015079 |
| Q3 2015 | 7 | 97,349 | BHC, EQIX, TDG, IHS | 13F-HR | 11/16/2015 | 000095012315012187 |
| Q2 2015 | 8 | 119,934 | BHC, EQIX, TDG, IHS | 13F-HR | 8/14/2015 | 000095012315009405 |
| Q1 2015 | 5 | 98,580 | BHC, EQIX, TDG, IHS | 13F-HR | 5/15/2015 | 000095012315006460 |
| Q4 2014 | 5 | 85,324 | BHC, EQIX, IHS, TDG | 13F-HR | 2/18/2015 | 000095012315003119 |
| Q3 2014 | 6 | 83,440 | BHC, EQIX, IHS, TDG | 13F-HR | 11/14/2014 | 000095012314012262 |
| Q2 2014 | 6 | 81,400 | BHC, IHS, EQIX, TDG | 13F-HR | 8/14/2014 | 000095012314009064 |
| Q1 2014 | 7 | 85,048 | BHC, IHS, EQIX, TDG | 13F-HR | 5/14/2014 | 000095012314005966 |
| Q4 2013 | 6 | 79,690 | BHC, IHS, EQIX, VRSN | 13F-HR | 2/14/2014 | 000095012314002277 |