| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2016 | 75 | 189,782 | MKTX, JBT, EEFT, MANH | 13F-HR | 8/15/2016 | 000105597716000010 |
| Q1 2016 | 149 | 318,256 | JBT, EEFT, MKTX, HPY | 13F-HR | 5/16/2016 | 000105597716000009 |
| Q4 2015 | 175 | 441,152 | ULTI, AMWD, HPY, ORLY | 13F-HR | 2/17/2016 | 000105597716000008 |
| Q3 2015 | 174 | 450,215 | ULTI, ORLY, SRCL, ROL | 13F-HR | 11/16/2015 | 000105597715000005 |
| Q2 2015 | 176 | 527,953 | ULTI, ORLY, SRCL, ROL | 13F-HR | 8/17/2015 | 000105597715000004 |
| Q1 2015 | 175 | 835,214 | ULTI, CBM, CNC, DEPOMED INC. | 13F-HR | 5/15/2015 | 000105597715000003 |
| Q4 2014 | 170 | 785,438 | ULTI, CNC, SRCL, EEFT | 13F-HR | 2/17/2015 | 000105597715000002 |
| Q3 2014 | 172 | 810,631 | CNC, ULTI, TMH, PCRX | 13F-HR | 11/17/2014 | 000105597714000005 |
| Q2 2014 | 169 | 891,657 | ULTI, FTK, AVNT, CNC | 13F-HR | 8/15/2014 | 000105597714000004 |
| Q1 2014 | 156 | 946,718 | MIDD, CSGP, LGND, ULTI | 13F-HR | 5/15/2014 | 000105597714000003 |
| Q4 2013 | 128 | 1,203,640 | MDSO, CSGP, ULTI, MIDD | 13F-HR | 2/18/2014 | 000105597714000001 |