| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2019 | 108 | 272,449 | MASI, GTN, MANH, NSP | 13F-HR | 5/2/2019 | 000101023219000005 |
| Q4 2018 | 115 | 303,737 | EBS, MASI, MANH, AEL | 13F-HR | 2/4/2019 | 000101023219000003 |
| Q3 2018 | 115 | 389,498 | EBS, MASI, MANH, AEL | 13F-HR | 11/5/2018 | 000101023218000011 |
| Q2 2018 | 115 | 422,692 | ILG, AEL, UI, EBS | 13F-HR | 7/31/2018 | 000101023218000008 |
| Q1 2018 | 113 | 457,953 | ILG, WD, EBS, AEL | 13F-HR | 5/7/2018 | 000101023218000006 |
| Q4 2017 | 113 | 500,284 | PBF, UI, ILG, IOSP | 13F-HR | 2/2/2018 | 000101023218000003 |
| Q3 2017 | 117 | 478,636 | WD, ILG, LAD, AEL | 13F-HR | 11/2/2017 | 000101023217000009 |
| Q2 2017 | 116 | 470,464 | ILG, IOSP, NSI, UI | 13F-HR | 8/2/2017 | 000101023217000007 |
| Q1 2017 | 117 | 422,390 | PRI, ILG, UI, CRUS | 13F-HR | 5/3/2017 | 000101023217000005 |
| Q4 2016 | 123 | 440,235 | PRI, ILG, WNR, DLX | 13F-HR | 2/8/2017 | 000101023217000002 |
| Q3 2016 | 115 | 435,382 | UI, ILG, CVG, DLX | 13F-HR | 11/2/2016 | 000101023216000022 |
| Q2 2016 | 116 | 411,819 | DLX, MTX, ILG, SAVE | 13F-HR | 8/1/2016 | 000101023216000020 |
| Q1 2016 | 118 | 953,162 | DLX, CVG, NSR, SYNT | 13F-HR | 5/11/2016 | 000101023216000018 |
| Q4 2015 | 129 | 968,276 | JBLU, LAD, GMED, JLL | 13F-HR | 2/9/2016 | 000101023216000016 |
| Q3 2015 | 118 | 984,658 | JBLU, AFSI, SYNA, LAD | 13F-HR | 11/10/2015 | 000101023215000012 |
| Q2 2015 | 117 | 1,159,914 | DST, AFSI, SYNA, LAD | 13F-HR | 8/7/2015 | 000101023215000010 |
| Q1 2015 | 118 | 1,237,810 | DST, LAD, JLL, AFSI | 13F-HR | 5/11/2015 | 000101023215000008 |
| Q4 2014 | 114 | 1,148,332 | AFSI, ALK, RKT, FFIV | 13F-HR | 2/9/2015 | 000101023215000003 |
| Q3 2014 | 119 | 1,493,018 | UTHR, LSTR, FFIV, DLX | 13F-HR | 11/12/2014 | 000101023214000013 |
| Q2 2014 | 122 | 1,535,423 | SYNA, LAD, PRLB, TRW | 13F-HR | 8/13/2014 | 000101023214000011 |
| Q1 2014 | 121 | 1,460,050 | WDR, DST, TRW, UI | 13F-HR | 5/14/2014 | 000101023214000008 |
| Q4 2013 | 126 | 1,509,514 | WDR, DST, PII, UI | 13F-HR | 2/11/2014 | 000101023214000004 |