| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2017 | 115 | 81,960 | 13F-HR | 11/7/2017 | 000160658717000644 | Carl Domino Inc |
| Q2 2017 | 120 | 86,096 | 13F-HR | 7/24/2017 | 000160658717000408 | Carl Domino Inc |
| Q1 2017 | 122 | 91,365 | 13F-HR | 5/2/2017 | 000160658717000261 | Carl Domino Inc |
| Q4 2016 | 118 | 93,758 | 13F-HR | 2/14/2017 | 000160658717000168 | Carl Domino Inc |
| Q3 2016 | 127 | 105,645 | 13F-HR | 10/12/2016 | 000160658716000777 | Carl Domino Inc |
| Q2 2016 | 137 | 106,766 | 13F-HR | 7/7/2016 | 000160658716000647 | Carl Domino Inc |
| Q1 2016 | 142 | 109,436 | 13F-HR | 4/19/2016 | 000160658716000542 | Carl Domino Inc |
| Q4 2015 | 147 | 127,808 | 13F-HR | 1/19/2016 | 000160658716000336 | Carl Domino Inc |
| Q3 2015 | 143 | 124,821 | 13F-HR | 10/19/2015 | 000160658715000268 | Carl Domino Inc |
| Q2 2015 | 151 | 146,708 | 13F-HR | 7/20/2015 | 000160658715000194 | Carl Domino Inc |
| Q1 2015 | 174 | 134,089 | 13F-HR | 5/15/2015 | 000160658715000182 | Carl Domino Inc |
| Q4 2014 | 174 | 185,700 | 13F-HR | 2/2/2015 | 000160658715000025 | Carl Domino Inc |
| Q3 2014 | 172 | 186,339 | 13F-HR | 10/29/2014 | 000160658714000233 | Carl Domino Inc |
| Q2 2014 | 172 | 200,974 | 13F-HR | 7/8/2014 | 000160658714000121 | Carl Domino Inc |
| Q1 2014 | 167 | 188,603 | 13F-HR | 5/15/2014 | 000160658714000110 | Carl Domino Inc |
| Q4 2013 | 171 | 183,977 | 13F-HR | 2/10/2014 | 000139834414000701 | CARL DOMINO INC |