| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 19 | 213,239 | ZAYO, IAU, V, LBRDK | 13F-HR | 11/13/2018 | 000114420418059039 |
| Q2 2018 | 20 | 223,014 | ZAYO, IAU, V, APTI | 13F-HR | 8/10/2018 | 000114420418043465 |
| Q1 2018 | 22 | 215,832 | IAU, V, VRSK, APTI | 13F-HR | 5/11/2018 | 000114420418027305 |
| Q4 2017 | 26 | 219,198 | IAU, V, VRSK, APTI | 13F-HR | 2/12/2018 | 000114420418007116 |
| Q3 2017 | 26 | 232,841 | V, IAU, AGN, VRSK | 13F-HR | 11/9/2017 | 000114420417057672 |
| Q2 2017 | 24 | 214,308 | V, AGN, HOUS, VRSK | 13F-HR | 8/10/2017 | 000114420417041987 |
| Q1 2017 | 23 | 198,440 | AGN, BPMC, V, HOUS | 13F-HR | 5/12/2017 | 000114420417026678 |
| Q4 2016 | 23 | 184,923 | BPMC, V, AGN, SAVE | 13F-HR | 2/10/2017 | 000114420417007419 |