| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 55 | 368,886 | OZK, AX, ICUI, SYNH | 13F-HR | 1/21/2016 | 000153442416000528 |
| Q3 2015 | 97 | 880,098 | OZK, AX, HCSG, P | 13F-HR | 11/6/2015 | 000153442415000348 |
| Q2 2015 | 102 | 1,170,430 | OZK, AX, ICUI, CPHD | 13F-HR | 8/7/2015 | 000153442415000191 |
| Q1 2015 | 98 | 1,449,795 | OZK, NUS, ICON, DXCM | 13F-HR | 5/7/2015 | 000153442415000111 |
| Q4 2014 | 107 | 1,488,731 | OZK, DXCM, UNFI, ICON | 13F-HR | 2/6/2015 | 000153442415000031 |
| Q3 2014 | 115 | 1,505,789 | OZK, UNFI, DXCM, MANH | 13F-HR | 11/7/2014 | 000153442414000284 |
| Q2 2014 | 112 | 1,976,883 | DXCM, OZK, UNFI, CRZO | 13F-HR | 8/7/2014 | 000153442414000224 |
| Q1 2014 | 108 | 2,295,568 | DXCM, OZK, CRZO, UNFI | 13F-HR | 5/7/2014 | 000153442414000154 |
| Q4 2013 | 109 | 2,426,712 | DXCM, GBCI, OZK, UNFI | 13F-HR | 2/7/2014 | 000153442414000048 |