| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 1 | 0 | 13F-HR | 2/13/2019 | 000108514619000603 | |
| Q3 2018 | 2 | 253,787 | AMD, X | 13F-HR | 11/5/2018 | 000108514618002487 |
| Q2 2018 | 3 | 360,376 | X, AMD, WDC | 13F-HR | 8/7/2018 | 000108514618001875 |
| Q1 2018 | 4 | 792,993 | WDC, PM, X, SKX | 13F-HR | 5/8/2018 | 000108514618001261 |
| Q4 2017 | 7 | 845,654 | PM, X, SKX, MU | 13F-HR | 2/6/2018 | 000108514618000347 |
| Q3 2017 | 14 | 1,043,385 | MU, PM, X, SKX | 13F-HR | 11/3/2017 | 000108514617002208 |
| Q2 2017 | 8 | 889,826 | MU, PM, SKX, WDC | 13F-HR | 8/1/2017 | 000108514617001600 |
| Q1 2017 | 7 | 754,121 | MU, WDC, SKX, TWTR | 13F-HR | 4/26/2017 | 000108514617001033 |
| Q4 2016 | 6 | 817,534 | MU, NVDA, WDC, JCI | 13F-HR | 1/18/2017 | 000108514617000133 |
| Q3 2016 | 6 | 831,375 | MU, NVDA, LVLT, TWTR | 13F-HR | 10/13/2016 | 000108514616004487 |
| Q2 2016 | 8 | 978,665 | MU, LVLT, NVDA, HTZ | 13F-HR | 7/15/2016 | 000108514616003987 |
| Q1 2016 | 8 | 1,206,768 | LVLT, WDC, MU, NVDA | 13F-HR | 4/14/2016 | 000108514616003452 |
| Q4 2015 | 8 | 1,174,374 | LVLT, NVDA, JCI, WDC | 13F-HR | 1/12/2016 | 000108514616002589 |
| Q3 2015 | 7 | 1,032,078 | LVLT, JCI, NVDA, SKM | 13F-HR | 10/14/2015 | 000108514615001999 |
| Q2 2015 | 10 | 1,263,334 | LVLT, JCI, NVDA, SKM | 13F-HR | 7/22/2015 | 000108514615001485 |
| Q1 2015 | 8 | 1,093,009 | LVLT, MU, JCI, SKM | 13F-HR | 5/15/2015 | 000108514615001247 |