| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2017 | 83 | 443,302 | COO, RAMP, RGEN, Callidus Software, Inc | 13F-HR | 4/26/2017 | 000092874917000004 |
| Q4 2016 | 121 | 1,945,257 | WST, RAMP, BDC, TXRH | 13F-HR | 1/25/2017 | 000092874917000002 |
| Q3 2016 | 123 | 2,189,154 | WST, RAMP, BDC, EFII | 13F-HR | 10/26/2016 | 000092874916000016 |
| Q2 2016 | 123 | 2,265,414 | WST, THS, RAMP, TXRH | 13F-HR | 7/29/2016 | 000092874916000014 |
| Q1 2016 | 127 | 2,435,580 | WST, TXRH, BDC, BFH | 13F-HR | 5/27/2016 | 000092874916000012 |
| Q4 2015 | 155 | 4,083,413 | BFH, WST, ULTA, LKQ | 13F-HR | 1/28/2016 | 000092874916000010 |
| Q3 2015 | 164 | 4,254,013 | BFH, ULTA, WST, COO | 13F-HR | 10/28/2015 | 000092874915000008 |
| Q2 2015 | 163 | 5,280,184 | BFH, WST, Dealertrack Technologies, Inc, COO | 13F-HR | 7/24/2015 | 000092874915000006 |
| Q1 2015 | 156 | 5,378,857 | BFH, WST, COO, BDC | 13F-HR | 4/29/2015 | 000092874915000004 |
| Q4 2014 | 154 | 5,386,217 | BFH, WST, LTM, COO | 13F-HR | 1/26/2015 | 000092874915000002 |
| Q3 2014 | 157 | 5,257,387 | BFH, WST, COO, LKQ | 13F-HR | 10/27/2014 | 000092874914000010 |
| Q2 2014 | 157 | 5,817,185 | BFH, COO, AVNT, LTM | 13F-HR | 7/28/2014 | 000092874914000007 |
| Q1 2014 | 156 | 5,930,793 | BFH, COO, CBI, AVNT | 13F-HR | 4/23/2014 | 000092874914000005 |
| Q4 2013 | 152 | 5,989,618 | BFH, CBI, COO, AVNT | 13F-HR | 1/29/2014 | 000092874914000002 |