| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 76 | 33,585 | SWKS, FTNT, MAS, JNPR | 13F-HR | 11/7/2016 | 000090901216000598 |
| Q2 2016 | 95 | 34,829 | SWKS, FTNT, UHS, CAH | 13F-HR | 8/5/2016 | 000090901216000558 |
| Q1 2016 | 92 | 34,540 | SWKS, CAH, UHS, FTNT | 13F-HR | 5/6/2016 | 000090901216000494 |
| Q4 2015 | 93 | 35,222 | SWKS, CERN, ACC, DAL | 13F-HR | 2/3/2016 | 000090901216000380 |
| Q3 2015 | 93 | 33,822 | SWKS, CERN, AAP, UHS | 13F-HR | 11/4/2015 | 000090901215000318 |
| Q2 2015 | 95 | 74,697 | SWKS, AGN, EXPE, UHS | 13F-HR | 8/7/2015 | 000090901215000257 |
| Q1 2015 | 101 | 74,234 | SWKS, ACTAVIS PLC, EXPE, AMG | 13F-HR | 5/8/2015 | 000090901215000198 |
| Q4 2014 | 100 | 71,343 | SWKS, ROST, ACTAVIS PLC, AMG | 13F-HR | 2/3/2015 | 000090901215000047 |
| Q3 2014 | 98 | 66,395 | ROST, EXPE, AMG, ACTAVIS PLC | 13F-HR | 11/5/2014 | 000090901214000390 |
| Q2 2014 | 95 | 67,506 | MAN, AMG, TRW, ROST | 13F-HR | 8/7/2014 | 000090901214000312 |
| Q1 2014 | 94 | 63,590 | MAN, STZ, ACC, AMG | 13F-HR | 5/6/2014 | 000090901214000209 |
| Q4 2013 | 98 | 97,094 | MAN, EXPE, AMG, ROST | 13F-HR | 2/6/2014 | 000090901214000048 |