| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2016 | 263 | 4,537,600 | TSS, HPY, FL, ICLR | 13F-HR | 4/27/2016 | 000106299316009243 |
| Q4 2015 | 246 | 4,474,623 | HPY, TSS, GPN, FL | 13F-HR | 1/20/2016 | 000106299316007176 |
| Q3 2015 | 252 | 4,420,012 | FL, TSS, EXPE, HPY | 13F-HR | 10/21/2015 | 000106299315005536 |
| Q2 2015 | 259 | 4,678,110 | IAC, FL, TSS, DATA | 13F-HR | 7/21/2015 | 000106299315003957 |
| Q1 2015 | 248 | 4,244,970 | EXPE, RHI, UHS, WAB | 13F-HR | 4/14/2015 | 000106299315001935 |
| Q4 2014 | 251 | 3,752,557 | SIG, EXPE, RHI, PETM | 13F-HR | 1/20/2015 | 000106299315000216 |
| Q3 2014 | 244 | 3,316,732 | EXPE, URI, SIG, RHI | 13F-HR | 10/15/2014 | 000106299314005973 |
| Q2 2014 | 264 | 3,252,778 | EXPE, SIG, URI, RHI | 13F-HR | 7/15/2014 | 000106299314004202 |
| Q1 2014 | 265 | 2,829,318 | SIG, URI, IAC, EXPE | 13F-HR | 4/29/2014 | 000106299314002399 |
| Q4 2013 | 254 | 2,671,026 | BFH, IAC, URI, SIG | 13F-HR | 1/14/2014 | 000106299314000184 |