| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 59 | 199,650 | AZO, ECL, AMGN, CSGP | RESTATEMENT | 11/16/2015 | 000106299315006187 |
| Q2 2015 | 58 | 230,453 | PPO, ECL, CSGP, AMGN | 13F-HR | 7/23/2015 | 000106299315003983 |
| Q1 2015 | 57 | 234,595 | PPO, ECL, AMGN, AZO | 13F-HR | 4/29/2015 | 000106299315002237 |
| Q4 2014 | 58 | 225,364 | FAST, AMGN, ECL, CSGP | 13F-HR | 1/30/2015 | 000106299315000408 |
| Q3 2014 | 59 | 222,600 | AMGN, ECL, FAST, IHS | 13F-HR | 11/10/2014 | 000106299314006409 |
| Q2 2014 | 56 | 217,240 | FAST, ECL, AMGN, PPO | 13F-HR | 7/29/2014 | 000106299314004409 |
| Q1 2014 | 54 | 204,346 | FAST, ECL, AMGN, AZO | 13F-HR | 5/1/2014 | 000106299314002512 |
| Q4 2013 | 46 | 202,889 | ECL, FAST, AMGN, CSGP | 13F-HR | 1/27/2014 | 000106299314000347 |