| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 62 | 797,035 | STMP, GTTN, FSV, AX | 13F-HR | 2/14/2017 | 000108204517000004 |
| Q3 2016 | 64 | 795,872 | GTTN, FSV, COTV, MIDD | 13F-HR | 11/15/2016 | 000108204516000013 |
| Q2 2016 | 67 | 704,821 | W, FSV, SBNY, PCTY | 13F-HR | 8/11/2016 | 000108204516000012 |
| Q1 2016 | 67 | 757,653 | ULTI, PCTY, AX, W | 13F-HR | 5/16/2016 | 000108204516000011 |
| Q4 2015 | 72 | 851,126 | W, SBNY, PCTY, AX | 13F-HR | 2/12/2016 | 000108204516000010 |
| Q3 2015 | 65 | 862,479 | AX, W, WCN, SBNY | 13F-HR | 11/5/2015 | 000108204515000008 |
| Q2 2015 | 67 | 984,751 | AX, ABCO, EXAM, W | 13F-HR | 8/14/2015 | 000108204515000006 |
| Q1 2015 | 61 | 1,013,154 | SBNY, AX, EXAM, ULTI | 13F-HR | 5/14/2015 | 000108204515000005 |
| Q4 2014 | 73 | 1,077,885 | SBNY, MIDD, EXAM, VRTS | RESTATEMENT | 3/31/2015 | 000108204515000004 |
| Q3 2014 | 70 | 1,067,345 | WCN, SBNY, EXAM, VRTS | 13F-HR | 11/13/2014 | 000108204514000006 |
| Q2 2014 | 75 | 1,122,410 | SBNY, WCN, VRTS, IHS | 13F-HR | 8/8/2014 | 000108204514000005 |
| Q1 2014 | 70 | 1,055,183 | SBNY, WCN, PODD, IHS | 13F-HR | 5/8/2014 | 000108204514000004 |
| Q4 2013 | 71 | 1,082,813 | SBNY, WCN, DECK, SLH | 13F-HR | 2/6/2014 | 000108204514000002 |