| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2019 | 20 | 189,018 | INTC, AL, KEYS, GGG | 13F-HR | 4/5/2019 | 000151254519000002 |
| Q4 2018 | 18 | 156,598 | IBKR, INTC, CME, AL | 13F-HR | 1/30/2019 | 000151254519000001 |
| Q3 2018 | 20 | 203,831 | AL, IBKR, INTC, GILD | 13F-HR | 10/25/2018 | 000151254518000004 |
| Q2 2018 | 20 | 212,044 | IBKR, AL, INTC, FWONK | 13F-HR | 7/27/2018 | 000151254518000003 |
| Q1 2018 | 19 | 206,516 | IBKR, AL, INTC, EL | 13F-HR | 4/25/2018 | 000151254518000002 |
| Q4 2017 | 24 | 209,882 | AL, INTC, IBKR, FAF | 13F-HR | 1/25/2018 | 000151254518000001 |
| Q3 2017 | 24 | 184,568 | AL, GILD, INTC, FAF | 13F-HR | 10/27/2017 | 000151254517000006 |
| Q2 2017 | 24 | 158,182 | AL, GILD, FAF, INTC | 13F-HR | 7/27/2017 | 000151254517000003 |
| Q1 2017 | 18 | 156,255 | GNTX, AL, INTC, FAF | 13F-HR | 5/4/2017 | 000151254517000002 |
| Q4 2016 | 20 | 172,526 | GNTX, INTC, AL, GGG | 13F-HR | 1/30/2017 | 000151254517000001 |
| Q3 2016 | 21 | 180,681 | INTC, GNTX, FAF, AL | 13F-HR | 10/26/2016 | 000151254516000009 |
| Q2 2016 | 20 | 185,304 | FAF, INTC, GNTX, GGG | 13F-HR | 7/26/2016 | 000151254516000008 |
| Q1 2016 | 19 | 198,443 | FAF, AL, INTC, GGG | 13F-HR | 4/26/2016 | 000151254516000007 |
| Q4 2015 | 16 | 185,101 | COL, INTC, FAF, AL | 13F-HR | 1/27/2016 | 000151254516000006 |
| Q3 2015 | 17 | 202,893 | FAF, COL, INTC, AL | 13F-HR | 10/28/2015 | 000151254515000005 |
| Q2 2015 | 17 | 210,764 | FAF, COL, BF-B, AL | 13F-HR | 7/31/2015 | 000151254515000004 |
| Q1 2015 | 19 | 201,734 | COL, FAF, AL, GNTX | 13F-HR | 4/24/2015 | 000151254515000003 |
| Q4 2014 | 20 | 229,847 | FAF, INTC, COL, GNTX | 13F-HR | 1/22/2015 | 000151254515000001 |
| Q3 2014 | 19 | 199,460 | INTC, COL, FAF, BF-B | 13F-HR | 10/31/2014 | 000151254514000006 |
| Q2 2014 | 23 | 220,130 | AL, COL, BF-B, FAF | 13F-HR | 7/24/2014 | 000151254514000004 |
| Q1 2014 | 23 | 206,889 | AL, COL, DLB, BF-B | 13F-HR | 4/29/2014 | 000151254514000003 |
| Q4 2013 | 23 | 209,985 | FAF, VRSK, COL, GNTX | 13F-HR | 1/31/2014 | 000151254514000002 |