| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2016 | 1 | 0 | 13F-HR | 5/13/2016 | 000095012316017059 | |
| Q4 2015 | 20 | 30,327 | GOOGL, NIELSEN HLDGS PLC, MSFT, ELV | 13F-HR | 2/11/2016 | 000095012316014040 |
| Q3 2015 | 46 | 388,930 | HSIC, MSFT, HAWK, Nielsen Holdings PLC | 13F-HR | 11/5/2015 | 000095012315010799 |
| Q2 2015 | 45 | 414,827 | HSIC, HAWK, NLSN, EVHC | 13F-HR | 8/13/2015 | 000095012315008877 |
| Q1 2015 | 45 | 400,324 | HSIC, NLSN, HAWKB, LBTYK | 13F-HR | 5/8/2015 | 000095012315005205 |
| Q4 2014 | 45 | 421,263 | HSIC, HAWKB, RAMP, MSFT | 13F-HR | 2/12/2015 | 000101905615000160 |
| Q3 2014 | 71 | 426,038 | HSIC, MSFT, SXC, IDTI | 13F-HR | 11/5/2014 | 000101905614001358 |
| Q2 2014 | 51 | 442,832 | HSIC, MSFT, NOV, SXC | 13F-HR | 8/12/2014 | 000101905614001040 |
| Q1 2014 | 47 | 443,948 | HSIC, IDTI, MSFT, SXC | 13F-HR | 5/6/2014 | 000101905614000632 |
| Q4 2013 | 47 | 439,171 | HSIC, GOOGL, IDTI, CCK | 13F-HR | 2/12/2014 | 000101905614000169 |