| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 4,615 | PRSS | RESTATEMENT | 11/18/2016 | 000095012316022619 |
| Q2 2016 | 1 | 4,499 | PRSS | 13F-HR | 8/15/2016 | 000095012316020069 |
| Q1 2016 | 1 | 5,356 | PRSS | 13F-HR | 5/16/2016 | 000095012316017407 |
| Q4 2015 | 1 | 5,573 | PRSS | 13F-HR | 2/12/2016 | 000095012316014194 |
| Q3 2015 | 3 | 496,176 | PANW, XOOM, PRSS | 13F-HR | 11/13/2015 | 000095012315011630 |
| Q2 2015 | 3 | 832,516 | PANW, XOOM, PRSS | 13F-HR | 8/13/2015 | 000095012315008771 |
| Q1 2015 | 3 | 679,575 | PANW, XOOM, PRSS | 13F-HR | 5/13/2015 | 000095012315005541 |
| Q4 2014 | 3 | 598,644 | PANW, XOOM, PRSS | 13F-HR | 2/11/2015 | 000095012315001348 |
| Q3 2014 | 3 | 724,474 | PANW, XOOM, PRSS | 13F-HR | 11/4/2014 | 000095012314010863 |
| Q2 2014 | 4 | 1,017,200 | PANW, FEYE, XOOM, PRSS | 13F-HR | 8/8/2014 | 000095012314008027 |
| Q1 2014 | 4 | 1,867,486 | FEYE, PANW, XOOM, PRSS | 13F-HR | 5/5/2014 | 000095012314004928 |
| Q4 2013 | 4 | 1,805,141 | FEYE, PANW, XOOM, PRSS | 13F-HR | 2/12/2014 | 000095012314001666 |