| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2016 | 75 | $190M | MKTX, JBT, EEFT, MANH, CMD | 13F-HR | 8/15/2016, 11:24 AM | |||
| Q1 2016 | 74 | $55.6K | 13F-HR | 5/16/2016, 09:52 AM | ||||
| Q4 2015 | 74 | $47.7K | 13F-HR | 2/17/2016, 08:44 AM | ||||
| Q3 2015 | 72 | $39.4K | 13F-HR | 11/16/2015, 02:13 PM | ||||
| Q2 2015 | 74 | $39.7K | 13F-HR | 8/17/2015, 11:19 AM | ||||
| Q1 2015 | 74 | $38.2K | 13F-HR | 5/15/2015, 04:06 PM | ||||
| Q4 2014 | 70 | $35.6K | 13F-HR | 2/17/2015, 10:00 AM | ||||
| Q3 2014 | 70 | $45.1K | 13F-HR | 11/17/2014, 09:24 AM | ||||
| Q2 2014 | 70 | $54.5K | 13F-HR | 8/15/2014, 11:58 AM | ||||
| Q1 2014 | 156 | $947M | +$150M | -$309M | -$159M | MIDD, CSGP, LGND, ULTI, CNC | 13F-HR | 5/15/2014, 11:07 AM |
| Q4 2013 | 128 | $1.2B | MDSO, CSGP, ULTI, MIDD, EEFT | 13F-HR | 2/18/2014, 09:26 AM |