| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2016 | 38 | $542M | +$196K | -$106M | -$105M | UHS, SNPS, PTC, CHKP, EOG | 13F-HR | 8/15/2016, 03:13 PM |
| Q1 2016 | 41 | $640M | +$27.9M | -$27.2M | +$721K | UHS, SNPS, PTC, CHKP, MA | 13F-HR | 5/13/2016, 09:30 AM |
| Q4 2015 | 44 | $691M | -$62.8M | -$62.8M | UHS, SNPS, PTC, WSH, PCP | 13F-HR | 2/11/2016, 08:10 AM | |
| Q3 2015 | 45 | $738M | +$207K | -$32.8M | -$32.6M | UHS, SNPS, PCP, WSH, PTC | 13F-HR | 11/10/2015, 07:55 AM |
| Q2 2015 | 49 | $918M | +$22.3M | -$41.4M | -$19.1M | UHS, SNPS, PTC, PCP, WSH | 13F-HR | 8/12/2015, 02:14 PM |
| Q1 2015 | 50 | $957M | +$4.98M | -$13.8M | -$8.87M | UHS, SNPS, PCP, WSH, PTC | 13F-HR | 5/13/2015, 09:21 AM |
| Q4 2014 | 53 | $979M | +$15.9M | -$59.5M | -$43.6M | UHS, PCP, SNPS, WSH, PTC | 13F-HR | 2/11/2015, 08:14 AM |
| Q3 2014 | 56 | $1.01B | +$11.7M | -$16.8M | -$5.12M | UHS, PCP, SNPS, WSH, PTC | 13F-HR | 11/13/2014, 11:05 AM |
| Q2 2014 | 57 | $1.05B | +$42.3M | -$33.2M | +$9.09M | UHS, PCP, SNPS, WSH, PTC | 13F-HR | 8/14/2014, 09:04 AM |
| Q1 2014 | 59 | $1.06B | +$30.3M | -$59.3M | -$29.1M | UHS, PCP, WSH, SNPS, FEIC | 13F-HR | 5/9/2014, 08:53 AM |
| Q4 2013 | 62 | $1.11B | PCP, UHS, WSH, SNPS, FEIC | 13F-HR | 2/11/2014, 07:10 AM |