| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 40 | $89.4M | +$26.8M | -$292M | -$265M | HDS, FIS, TSS, MDT, AAPL | Restatement | 2/14/2017, 10:39 AM |
| Q3 2016 | 38 | $358M | +$80.9M | -$151M | -$70M | MDT, EA, AMZN, FIS, META | 13F-HR | 10/27/2016, 02:12 PM |
| Q2 2016 | 42 | $417M | +$123M | -$116M | +$7.4M | MDT, AMT, RHT, TRU, VWR | 13F-HR | 8/2/2016, 01:46 PM |
| Q1 2016 | 42 | $402M | +$104M | -$118M | -$13.5M | UNH, GOOG, SFM, EA, CHKP | 13F-HR | 5/2/2016, 03:25 PM |
| Q4 2015 | 40 | $423M | +$122M | -$89.6M | +$32.3M | GOOG, AMZN, LII, AGN, SCHW | 13F-HR | 2/10/2016, 03:22 PM |
| Q3 2015 | 41 | $362M | +$131M | -$104M | +$26.3M | MDT, RCL, EA, LII, DLTR | 13F-HR | 11/12/2015, 12:48 PM |
| Q2 2015 | 39 | $346M | +$105M | -$84.3M | +$20.5M | AGN, DLTR, MDT, RHI, EA | 13F-HR | 7/31/2015, 04:48 PM |
| Q1 2015 | 38 | $327M | +$113M | -$134M | -$21.4M | RHI, RHT, B108PS, MDT, DLTR | 13F-HR | 5/27/2015, 12:48 PM |
| Q4 2014 | 34 | $327M | +$98.8M | -$101M | -$2.54M | CTRX, RHI, RHT, WHR, URI | 13F-HR | 1/15/2015, 01:59 PM |
| Q3 2014 | 36 | $304M | +$112M | -$108M | +$3.8M | URI, RHT, RHI, EMC, CTRX | 13F-HR | 10/17/2014, 02:52 PM |
| Q2 2014 | 38 | $297M | +$109M | -$122M | -$13.2M | URI, TECH, SBAC, PRXL, SNDK | 13F-HR | 7/10/2014, 03:22 PM |
| Q1 2014 | 40 | $302M | +$97.9M | -$77.8M | +$20.1M | WHR, BKD, HOG, SNDK, AMG | 13F-HR | 4/21/2014, 01:03 PM |
| Q4 2013 | 38 | $290M | $0 | $0 | WHR, GNCIQ, SBAC, BKD, BEAV | 13F-HR | 1/30/2014, 03:30 PM |