| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 39 | 170,315 | MKSI, GPN, WAB, TSS | 13F-HR | 11/10/2016 | 000114033116000010 |
| Q2 2016 | 41 | 155,751 | TSS, GPN, MKSI, WAB | 13F-HR | 8/1/2016 | 000114033116000009 |
| Q1 2016 | 38 | 152,102 | WAB, GPN, TSS, CSGS | 13F-HR | 5/12/2016 | 000114033116000008 |
| Q4 2015 | 36 | 137,226 | TSS, GPN, WAB, MKSI | 13F-HR | 1/6/2016 | 000114033116000007 |
| Q3 2015 | 30 | 138,101 | GPN, TSS, WAB, ROL | RESTATEMENT | 11/10/2015 | 000114033115000005 |
| Q2 2015 | 30 | 146,747 | TSS, WAB, GPN, ROL | 13F-HR | 8/3/2015 | 000114033115000003 |
| Q1 2015 | 29 | 151,387 | WAB, GPN, TSS, ROL | 13F-HR | 4/14/2015 | 000114033115000002 |
| Q4 2014 | 27 | 141,104 | WAB, GPN, TSS, MKSI | 13F-HR | 2/2/2015 | 000114033115000001 |
| Q3 2014 | 28 | 139,101 | WAB, GPN, TSS, MKSI | 13F-HR | 11/12/2014 | 000114033114000011 |
| Q2 2014 | 27 | 145,960 | WAB, GPN, TSS, XEC | 13F-HR | 8/8/2014 | 000114033114000010 |
| Q1 2014 | 25 | 137,793 | WAB, GPN, TSS, ROL | 13F-HR | 5/12/2014 | 000114033114000007 |
| Q4 2013 | 23 | 135,818 | WAB, GPN, TSS, ROL | 13F-HR | 1/28/2014 | 000114033114000005 |