| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2017 | 83 | $443M | +$24.9M | -$1.6B | -$1.57B | COO, ACXM, RGEN, CALD, MXL | 13F-HR | 4/26/2017, 08:42 AM |
| Q4 2016 | 121 | $1.95B | +$101M | -$387M | -$286M | WST, ACXM, BDC, TXRH, WAGE | 13F-HR | 1/25/2017, 09:10 AM |
| Q3 2016 | 123 | $2.19B | +$209M | -$353M | -$145M | WST, ACXM, BDC, EFII, LKQ | 13F-HR | 10/26/2016, 08:50 AM |
| Q2 2016 | 123 | $2.27B | +$177M | -$420M | -$243M | WST, THS, ACXM, TXRH, BDC | 13F-HR | 7/29/2016, 09:00 AM |
| Q1 2016 | 127 | $2.44B | +$224M | -$1.94B | -$1.71B | WST, TXRH, BDC, BFH, COO | 13F-HR | 5/27/2016, 09:11 AM |
| Q4 2015 | 155 | $4.08B | +$279M | -$546M | -$268M | BFH, WST, ULTA, LKQ, AOS | 13F-HR | 1/28/2016, 09:03 AM |
| Q3 2015 | 164 | $4.25B | +$280M | -$606M | -$327M | BFH, ULTA, WST, COO, TXRH | 13F-HR | 10/28/2015, 09:22 AM |
| Q2 2015 | 163 | $5.28B | +$416M | -$460M | -$44.9M | BFH, WST, TRAK, COO, LKQ | 13F-HR | 7/24/2015, 09:51 AM |
| Q1 2015 | 156 | $5.38B | +$487M | -$779M | -$292M | BFH, WST, COO, BDC, POL | 13F-HR | 4/29/2015, 01:30 PM |
| Q4 2014 | 154 | $5.39B | +$391M | -$475M | -$84.6M | BFH, WST, LTM, COO, LKQ | 13F-HR | 1/26/2015, 08:59 AM |
| Q3 2014 | 157 | $5.26B | +$470M | -$714M | -$244M | BFH, WST, COO, LKQ, MSM | 13F-HR | 10/27/2014, 08:53 AM |
| Q2 2014 | 157 | $5.82B | +$425M | -$484M | -$58.6M | BFH, COO, POL, LTM, MSM | 13F-HR | 7/28/2014, 09:27 AM |
| Q1 2014 | 156 | $5.93B | +$437M | -$381M | +$56.6M | BFH, COO, CBI, POL, LTM | 13F-HR | 4/23/2014, 08:57 AM |
| Q4 2013 | 152 | $5.99B | $0 | $0 | BFH, CBI, COO, POL, ACXM | 13F-HR | 1/29/2014, 09:03 AM |