| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2016 | 263 | $4.54B | +$532M | -$240M | +$292M | TSS, HPY, FL, ICLR, ALV | 13F-HR | 4/27/2016, 09:06 AM |
| Q4 2015 | 246 | $4.47B | +$409M | -$353M | +$56.7M | HPY, TSS, GPN, FL, ALV | 13F-HR | 1/20/2016, 11:30 AM |
| Q3 2015 | 252 | $4.42B | +$585M | -$305M | +$280M | FL, TSS, EXPE, HPY, GPN | 13F-HR | 10/21/2015, 01:17 PM |
| Q2 2015 | 259 | $4.68B | +$653M | -$355M | +$298M | IAC, FL, TSS, DATA, WSM | 13F-HR | 7/21/2015, 04:31 PM |
| Q1 2015 | 248 | $4.24B | +$833M | -$498M | +$335M | EXPE, RHI, UHS, WAB, CBRE | 13F-HR | 4/14/2015, 12:36 PM |
| Q4 2014 | 251 | $3.75B | +$675M | -$364M | +$311M | SIG, EXPE, RHI, PETM, UHS | 13F-HR | 1/20/2015, 12:10 PM |
| Q3 2014 | 244 | $3.32B | +$513M | -$421M | +$92.6M | EXPE, URI, SIG, RHI, PETM | 13F-HR | 10/15/2014, 11:30 AM |
| Q2 2014 | 264 | $3.25B | +$589M | -$236M | +$353M | EXPE, SIG, URI, RHI, UHS | 13F-HR | 7/15/2014, 02:16 PM |
| Q1 2014 | 265 | $2.83B | +$357M | -$223M | +$134M | SIG, URI, IAC, EXPE, RHI | 13F-HR | 4/29/2014, 02:37 PM |
| Q4 2013 | 254 | $2.67B | $0 | $0 | BFH, IAC, URI, SIG, EXPE | 13F-HR | 1/14/2014, 01:23 PM |