| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2015 | 47 | $16.3M | $0 | -$445M | -$445M | WAB, PANW, AYI, NOW, CBRE | 13F-HR | 7/30/2015, 02:21 PM |
| Q1 2015 | 121 | $455M | +$73.5M | -$80.1M | -$6.59M | ODFL, CBRE, NOW, COR, PANW | 13F-HR | 5/8/2015, 02:51 PM |
| Q4 2014 | 116 | $434M | +$75.2M | -$34.9M | +$40.3M | ODFL, WAB, CBRE, NOW, URI | 13F-HR | 2/11/2015, 10:23 AM |
| Q3 2014 | 113 | $377M | +$122M | -$131M | -$9.71M | ODFL, WAB, URI, HOT, COR | 13F-HR | 11/14/2014, 09:45 AM |
| Q2 2014 | 109 | $406M | +$67.7M | -$50.4M | +$17.3M | BFH, WAB, URI, ODFL, AMG | 13F-HR | 8/5/2014, 11:30 AM |
| Q1 2014 | 106 | $386M | +$58.3M | -$34.6M | +$23.7M | WAB, BFH, MYL, URI, AMG | 13F-HR | 5/12/2014, 12:20 PM |
| Q4 2013 | 103 | $361M | $0 | $0 | AMG, WAB, BFH, MYL, N | 13F-HR | 2/14/2014, 11:33 AM |