| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 25 | 99,747 | ABBV, XPO, CELG, HWM | 13F-HR | 2/14/2019 | 000108514619000800 |
| Q3 2018 | 25 | 138,291 | XPO, ABBV, HWM, APA | 13F-HR | 11/14/2018 | 000108514618002760 |
| Q2 2018 | 22 | 132,110 | XPO, ABBV, HWM, NLOK | 13F-HR | 8/14/2018 | 000108514618002149 |
| Q1 2018 | 23 | 143,493 | XPO, NLOK, ABBV, HWM | 13F-HR | 5/15/2018 | 000108514618001466 |
| Q4 2017 | 23 | 147,380 | XPO, ABBV, HWM, NLOK | 13F-HR | 2/14/2018 | 000108514618000796 |
| Q3 2017 | 22 | 160,638 | XPO, ABBV, BRK-B, CDEV | 13F-HR | 11/14/2017 | 000108514617002429 |
| Q2 2017 | 21 | 151,435 | XPO, CDEV, ELV, ABBV | 13F-HR | 8/14/2017 | 000108514617001881 |
| Q1 2017 | 21 | 143,486 | XPO, CDEV, BRK-B, ELV | 13F-HR | 5/15/2017 | 000108514617001344 |
| Q4 2016 | 20 | 139,260 | XPO, CDEV, QCOM, ELV | 13F-HR | 2/14/2017 | 000108514617000722 |
| Q3 2016 | 1 | 11,561 | 0HVD.L | NEW HOLDINGS | 12/13/2016 | 000108514616004907 |
| Q3 2016 | 22 | 129,047 | XPO, QCOM, MSI, LBRDK | 13F-HR | 11/14/2016 | 000108514616004797 |
| Q2 2016 | 23 | 119,017 | XPO, QCOM, MSI, LBRDK | 13F-HR | 8/15/2016 | 000108514616004296 |
| Q1 2016 | 22 | 115,870 | XPO, QCOM, MSI, MRK | 13F-HR | 5/16/2016 | 000108514616003803 |
| Q4 2015 | 21 | 116,352 | MSI, QCOM, XPO, MRK | 13F-HR | 2/16/2016 | 000108514616003214 |
| Q3 2015 | 23 | 110,341 | MSI, QCOM, MRK, XPO | 13F-HR | 11/16/2015 | 000108514615002392 |
| Q2 2015 | 24 | 123,988 | MSI, EBAY, QCOM, MRK | 13F-HR | 8/14/2015 | 000108514615001808 |
| Q1 2015 | 25 | 121,703 | MSI, MSFT, EBAY, AMGN | 13F-HR | 5/15/2015 | 000108514615001265 |
| Q4 2014 | 26 | 120,641 | MSI, EBAY, AMGN, XPO | 13F-HR | 2/17/2015 | 000108514615000606 |
| Q3 2014 | 26 | 120,402 | MSI, XPO, EBAY, AMGN | 13F-HR | 11/14/2014 | 000108514614002292 |
| Q2 2014 | 30 | 120,666 | MSI, AAPL, XPO, GILD | 13F-HR | 8/14/2014 | 000108514614001714 |
| Q1 2014 | 32 | 109,989 | MSI, XPO, AAPL, CCL | 13F-HR | 5/15/2014 | 000108514614001150 |
| Q4 2013 | 33 | 109,159 | MSI, AAPL, CCL, XPO | 13F-HR | 2/14/2014 | 000108514614000641 |