| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 40 | $89.4M | +$26.8M | -$224M | -$197M | HDS, FIS, TSS, MDT, AAPL | Restatement | 2/14/2017, 09:39 AM |
| Q3 2016 | 38 | $358M | +$80.9M | -$69.3M | +$11.5M | MDT, EA, AMZN, FIS, META | 13F-HR | 10/27/2016, 02:12 PM |
| Q2 2016 | 42 | $417M | +$123M | -$40.4M | +$82.9M | MDT, AMT, RHT, TRU, VWR | 13F-HR | 8/2/2016, 01:46 PM |
| Q1 2016 | 42 | $402M | +$104M | -$57.6M | +$46.9M | UNH, GOOG, SFM, EA, CHKP | 13F-HR | 5/2/2016, 03:25 PM |
| Q4 2015 | 40 | $423M | +$122M | -$19.4M | +$103M | GOOG, AMZN, LII, AGN, SCHW | 13F-HR | 2/10/2016, 02:22 PM |
| Q3 2015 | 41 | $362M | +$139M | -$11.5M | +$128M | MDT, RCL, EA, LII, DLTR | 13F-HR | 11/12/2015, 11:48 AM |
| Q2 2015 | 38 | $346M | +$105M | -$12.3M | +$92.4M | AGN, DLTR, MDT, RHI, EA | 13F-HR | 7/31/2015, 04:48 PM |
| Q1 2015 | 38 | $327M | +$113M | -$43.8M | +$68.7M | RHI, RHT, B108PS, MDT, DLTR | 13F-HR | 5/27/2015, 12:48 PM |
| Q4 2014 | 34 | $327M | +$98.8M | -$15.3M | +$83.5M | CTRX, RHI, RHT, WHR, URI | 13F-HR | 1/15/2015, 12:59 PM |
| Q3 2014 | 36 | $304M | +$112M | -$29M | +$83.1M | URI, RHT, RHI, EMC, CTRX | 13F-HR | 10/17/2014, 02:52 PM |
| Q2 2014 | 38 | $297M | +$109M | -$33.8M | +$75.5M | URI, TECHXXXX, SBACXXXX, PRXL, SNDK | 13F-HR | 7/10/2014, 03:22 PM |
| Q1 2014 | 40 | $302M | +$97.9M | -$21.3M | +$76.6M | WHR, BKD, HOG, SNDK, AMG | 13F-HR | 4/21/2014, 01:03 PM |
| Q4 2013 | 38 | $290M | WHR, GNCIQ, SBACXXXX, BKD, BEAV | 13F-HR | 1/30/2014, 02:30 PM |