| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 29 | 18,134 | MU, GBX, KTOS, SDS | 13F-HR | 10/22/2020 | 000090560820000008 |
| Q2 2020 | 31 | 19,012 | MU, SDS, ACCO, TWO | 13F-HR | 7/27/2020 | 000090560820000006 |
| Q1 2020 | 32 | 102,561 | MSFT, SDS, LOW, FIBK | 13F-HR | 5/7/2020 | 000090560820000004 |
| Q4 2019 | 35 | 121,698 | MSFT, LOW, FIBK, MU | 13F-HR | 2/5/2020 | 000090560820000002 |
| Q3 2019 | 36 | 129,586 | MSFT, FIBK, LOW, KTOS | 13F-HR | 10/24/2019 | 000090560819000008 |
| Q2 2019 | 39 | 134,775 | MSFT, FIBK, LOW, KTOS | 13F-HR | 7/29/2019 | 000090560819000006 |
| Q1 2019 | 37 | 130,067 | MSFT, FIBK, LOW, MU | 13F-HR | 4/15/2019 | 000090560819000004 |
| Q4 2018 | 43 | 113,724 | MSFT, FIBK, LOW, ASNA | 13F-HR | 1/24/2019 | 000090560819000002 |
| Q3 2018 | 51 | 143,161 | MSFT, LOW, NBCT, FIBK | 13F-HR | 10/18/2018 | 000090560818000008 |
| Q2 2018 | 52 | 115,997 | MSFT, LOW, MU, ASNA | 13F-HR | 8/2/2018 | 000090560818000006 |
| Q1 2018 | 46 | 94,157 | MSFT, LOW, MU, KTOS | 13F-HR | 5/1/2018 | 000090560818000004 |
| Q4 2017 | 48 | 93,074 | MSFT, LOW, MU, ASNA | 13F-HR | 2/15/2018 | 000090560818000002 |
| Q3 2017 | 56 | 86,042 | MSFT, LOW, MU, KTOS | 13F-HR | 11/2/2017 | 000090560817000015 |
| Q2 2017 | 55 | 79,809 | MSFT, LOW, KTOS, JPI | 13F-HR | 7/25/2017 | 000090560817000013 |
| Q1 2017 | 57 | 79,270 | NBCT, MSFT, LOW, JPI | 13F-HR | 5/16/2017 | 000090560817000011 |
| Q4 2016 | 63 | 71,169 | MSFT, LOW, JPI, JHD | 13F-HR | 3/13/2017 | 000090560817000005 |
| Q3 2016 | 63 | 75,206 | MSFT, LOW, JPI, JHD | 13F-HR | 11/7/2016 | 000090560816000014 |
| Q2 2016 | 54 | 68,560 | LOW, MSFT, JPI, SNAK | 13F-HR | 7/29/2016 | 000090560816000012 |
| Q1 2016 | 57 | 63,982 | MSFT, AA, GLW, URI | 13F-HR | 5/2/2016 | 000090560816000010 |
| Q4 2015 | 60 | 68,149 | MSFT, AA, URI, AMAT | 13F-HR | 2/1/2016 | 000090560816000009 |
| Q3 2015 | 61 | 62,183 | MSFT, AA, URI, LOW | 13F-HR | 11/3/2015 | 000090560815000007 |
| Q2 2015 | 75 | 96,376 | MSFT, FCX, AAPL, HILL | 13F-HR | 7/28/2015 | 000090560815000005 |
| Q1 2015 | 68 | 90,009 | MSFT, FCX, GT, AA | 13F-HR | 4/30/2015 | 000090560815000003 |
| Q4 2014 | 64 | 98,087 | RFMD, GT, MSFT, GLW | 13F-HR | 2/2/2015 | 000090560815000002 |
| Q3 2014 | 66 | 92,639 | MSFT, AAPL, GLW, HILL | 13F-HR | 11/4/2014 | 000090560814000009 |
| Q2 2014 | 68 | 105,945 | SLW, MSFT, CNK, AA | 13F-HR | 7/24/2014 | 000090560814000007 |
| Q1 2014 | 68 | 105,122 | MSFT, SLW, CNK, AA | 13F-HR | 5/6/2014 | 000090560814000004 |
| Q4 2013 | 68 | 109,841 | AAPL, MSFT, CNK, MITT | 13F-HR | 2/6/2014 | 000090560814000002 |