| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2019 | 31 | 153,549 | AGO, ALL, WHR, CELG | 13F-HR | 5/14/2019 | 000121465919003442 |
| Q4 2018 | 28 | 150,894 | AGO, ALL, WHR, CELG | 13F-HR | 2/13/2019 | 000121465919001073 |
| Q3 2018 | 27 | 218,530 | AGO, ALL, CELG, OVV | 13F-HR | 11/14/2018 | 000121465918007089 |
| Q2 2018 | 29 | 215,996 | OVV, AGO, ALL, WHR | 13F-HR | 8/10/2018 | 000121465918005374 |
| Q1 2018 | 30 | 232,956 | OVV, WHR, AGO, ALL | 13F-HR | 5/14/2018 | 000121465918003646 |
| Q4 2017 | 29 | 286,516 | MCK, WHR, ALL, OVV | 13F-HR | 2/14/2018 | 000121465918001204 |
| Q3 2017 | 28 | 310,143 | WHR, OVV, AGO, ALL | 13F-HR | 11/9/2017 | 000121465917006570 |
| Q2 2017 | 27 | 302,150 | WHR, AGO, MCK, ALL | 13F-HR | 8/8/2017 | 000121465917004892 |
| Q1 2017 | 26 | 341,623 | WHR, ALL, AGO, MG.TO | 13F-HR | 5/11/2017 | 000121465917003239 |
| Q4 2016 | 28 | 342,660 | MG.TO, AGO, ALL, OVV | 13F-HR | 2/14/2017 | 000121465917001052 |
| Q3 2016 | 29 | 341,177 | NXPI, MG.TO, OVV, ALL | 13F-HR | 11/8/2016 | 000121465916014449 |
| Q2 2016 | 29 | 350,486 | OVV, AGO, ALL, NXPI | 13F-HR | 7/25/2016 | 000121465916012766 |
| Q1 2016 | 32 | 385,507 | NXPI, MG.TO, TD, OVV | 13F-HR | 5/11/2016 | 000121465916011425 |
| Q4 2015 | 32 | 416,017 | NXPI, AMZN, DAL, AGO | 13F-HR | 2/12/2016 | 000121465916009479 |
| Q3 2015 | 32 | 473,505 | NXPI, AMZN, SEE, DAL | 13F-HR | 10/27/2015 | 000121465915007239 |
| Q2 2015 | 35 | 548,274 | NXPI, SEE, DAL, AMZN | 13F-HR | 8/11/2015 | 000121465915005954 |
| Q1 2015 | 36 | 627,876 | NXPI, SEE, TD, AMZN | 13F-HR | 5/12/2015 | 000121465915003865 |
| Q4 2014 | 37 | 760,951 | NXPI, SEE, BMO.TO, TD | 13F-HR | 2/12/2015 | 000121465915001242 |
| Q3 2014 | 35 | 834,063 | NXPI, ATI, BMO.TO, TD | 13F-HR | 10/28/2014 | 000121465914007218 |
| Q2 2014 | 32 | 914,383 | GM, RCL, BMO.TO, TD | 13F-HR | 7/17/2014 | 000121465914005163 |
| Q1 2014 | 28 | 879,410 | CMI, GM, RCL, BMO.TO | 13F-HR | 4/30/2014 | 000121465914003139 |
| Q4 2013 | 28 | 815,239 | GM, RCL, CMI, JPM | 13F-HR | 2/7/2014 | 000121465914000942 |