| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2016 | 38 | $542M | +$196K | -$112M | -$112M | UHS, SNPS, PTC, CHKP, EOG | 13F-HR | 8/15/2016, 03:13 PM |
| Q1 2016 | 41 | $640M | +$27.9M | -$97.9M | -$70M | UHS, SNPS, PTC, CHKP, MA | 13F-HR | 5/13/2016, 09:30 AM |
| Q4 2015 | 44 | $691M | $0 | -$68.7M | -$68.7M | UHS, SNPS, PTC, WSH, PCP | 13F-HR | 2/11/2016, 09:10 AM |
| Q3 2015 | 45 | $738M | +$207K | -$74.4M | -$74.2M | UHS, SNPS, PCP, WSH, PTC | 13F-HR | 11/10/2015, 08:55 AM |
| Q2 2015 | 49 | $918M | +$22.3M | -$62.9M | -$40.6M | UHS, SNPS, PTC, PCP, WSH | 13F-HR | 8/12/2015, 02:14 PM |
| Q1 2015 | 50 | $957M | +$4.98M | -$36.9M | -$31.9M | UHS, SNPS, PCP, WSH, PTC | 13F-HR | 5/13/2015, 09:21 AM |
| Q4 2014 | 53 | $979M | +$15.9M | -$94.8M | -$78.9M | UHS, PCP, SNPS, WSH, PTC | 13F-HR | 2/11/2015, 09:14 AM |
| Q3 2014 | 56 | $1.01B | +$11.7M | -$25.3M | -$13.6M | UHS, PCP, SNPS, WSH, PTC | 13F-HR | 11/13/2014, 12:05 PM |
| Q2 2014 | 57 | $1.05B | +$42.3M | -$59.7M | -$17.4M | UHS, PCP, SNPS, WSH, PTC | 13F-HR | 8/14/2014, 09:04 AM |
| Q1 2014 | 59 | $1.06B | +$30.3M | -$81.8M | -$51.5M | UHS, PCP, WSH, SNPS, FEIC | 13F-HR | 5/9/2014, 08:53 AM |
| Q4 2013 | 62 | $1.11B | $0 | $0 | PCP, UHS, WSH, SNPS, FEIC | 13F-HR | 2/11/2014, 08:10 AM |