| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2018 | 17 | 82,265 | GOOGL, MSFT, TDG, V | 13F-HR | 8/14/2018 | 000131586318000640 |
| Q1 2018 | 22 | 1,286,834 | DHI, V, AMAT, MSFT | 13F-HR | 5/15/2018 | 000131586318000428 |
| Q4 2017 | 21 | 1,300,064 | V, SPR, SERV, AMAT | 13F-HR | 2/14/2018 | 000131586318000155 |
| Q3 2017 | 21 | 1,506,533 | SERV, CHTR, V, AMAT | 13F-HR | 11/14/2017 | 000131586317000867 |
| Q2 2017 | 18 | 1,425,112 | CHTR, SERV, V, WTW | 13F-HR | 8/14/2017 | 000131586317000666 |
| Q1 2017 | 18 | 1,606,318 | CHTR, SERV, AAP, WTW | 13F-HR | 5/15/2017 | 000131586317000443 |
| Q4 2016 | 14 | 1,403,448 | CHTR, SPR, WTW, SERV | 13F-HR | 2/14/2017 | 000131586317000134 |
| Q3 2016 | 15 | 1,430,671 | CHTR, WTW, SPR, AAP | 13F-HR | 11/14/2016 | 000131586316001906 |
| Q2 2016 | 15 | 1,435,152 | WTW, CHTR, SPR, SERV | 13F-HR | 8/15/2016 | 000131586316001703 |
| Q1 2016 | 18 | 1,411,899 | WTW, CHTR, FLT, SPR | 13F-HR | 5/16/2016 | 000131586316001477 |
| Q4 2015 | 20 | 1,403,524 | TW, CHTR, AER, FLT | 13F-HR | 2/16/2016 | 000131586316001211 |
| Q3 2015 | 19 | 1,299,403 | VRX, TW, SPR, FLT | 13F-HR | 11/12/2015 | 000131586315000874 |
| Q2 2015 | 14 | 1,160,047 | VRX, AZPN, FLT, SPR | 13F-HR | 8/14/2015 | 000131586315000705 |
| Q1 2015 | 15 | 1,123,475 | VRX, FLT, AZPN, CHTR | 13F-HR | 5/15/2015 | 000131586315000471 |
| Q4 2014 | 16 | 1,042,507 | VRX, FLT, AMAT, CDW | 13F-HR | 2/17/2015 | 000108514615000718 |
| Q3 2014 | 21 | 1,202,792 | VRX, FLT, CHTR, CDW | 13F-HR | 11/14/2014 | 000108514614002355 |
| Q2 2014 | 21 | 1,352,296 | VRX, FLT, CHTR, CDW | 13F-HR | 8/14/2014 | 000108514614001777 |
| Q1 2014 | 21 | 1,293,409 | VRX, FLT, CBRE, ENDPQ | 13F-HR | 5/15/2014 | 000108514614001230 |
| Q4 2013 | 22 | 1,274,492 | VRX, FLT, AIG, GRA | 13F-HR | 2/14/2014 | 000108514614000710 |