| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 40 | 89,436 | HDS, FIS, TSS, MDT | RESTATEMENT | 2/14/2017 | 000135031217000003 |
| Q3 2016 | 38 | 358,299 | MDT, EA, AMZN, FIS | 13F-HR | 10/27/2016 | 000135031216000011 |
| Q2 2016 | 42 | 416,626 | MDT, AMT, RHT, TRU | 13F-HR | 8/2/2016 | 000135031216000010 |
| Q1 2016 | 42 | 401,723 | UNH, GOOG, SFM, EA | 13F-HR | 5/2/2016 | 000135031216000009 |
| Q4 2015 | 40 | 423,434 | GOOG, AMZN, AGN, LII | 13F-HR | 2/10/2016 | 000135031216000008 |
| Q3 2015 | 41 | 361,885 | MDT, RCL, EA, LII | 13F-HR | 11/12/2015 | 000135031215000006 |
| Q2 2015 | 40 | 346,901 | AGN, DLTR, MDT, RHI | 13F-HR | 7/31/2015 | 000135031215000004 |
| Q1 2015 | 38 | 327,109 | RHI, RHT, ACTAVIS PLC CMN, MDT | 13F-HR | 5/27/2015 | 000135031215000003 |
| Q4 2014 | 34 | 327,214 | CTRX, RHI, RHT, WHR | 13F-HR | 1/15/2015 | 000135031215000001 |
| Q3 2014 | 36 | 304,271 | URI, RHT, RHI, EMC | 13F-HR | 10/17/2014 | 000135031214000005 |
| Q2 2014 | 38 | 296,532 | URI, TECH, SBAC, PRXL | 13F-HR | 7/10/2014 | 000135031214000004 |
| Q1 2014 | 40 | 301,930 | WHR, BKD, HOG, SNDK | 13F-HR | 4/21/2014 | 000135031214000003 |
| Q4 2013 | 38 | 289,710 | WHR, GNCIQ, SBAC, BKD | 13F-HR | 1/30/2014 | 000135031214000002 |