| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 38 | 65,531 | MKSI, GPN, WAB, EME | 13F-HR | 11/10/2016 | 000114490316000008 |
| Q2 2016 | 37 | 59,274 | MKSI, GPN, TSS, NSP | 13F-HR | 8/1/2016 | 000114490316000007 |
| Q1 2016 | 35 | 57,625 | WAB, GPN, MKSI, TSS | 13F-HR | 5/12/2016 | 000114490316000006 |
| Q4 2015 | 33 | 51,899 | TSS, GPN, WAB, MKSI | 13F-HR | 1/6/2016 | 000114490316000005 |
| Q3 2015 | 26 | 52,127 | GPN, TSS, WAB, MKSI | 13F-HR | 11/9/2015 | 000114490315000004 |
| Q2 2015 | 26 | 55,535 | GPN, WAB, TSS, ROL | 13F-HR | 8/3/2015 | 000114490315000003 |
| Q1 2015 | 23 | 56,194 | WAB, GPN, TSS, ROL | 13F-HR | 4/14/2015 | 000114490315000002 |
| Q4 2014 | 27 | 56,356 | WAB, GPN, TSS, MKSI | 13F-HR | 2/2/2015 | 000114490315000001 |
| Q3 2014 | 28 | 54,632 | WAB, GPN, TSS, MKSI | 13F-HR | 11/12/2014 | 000114490314000005 |
| Q2 2014 | 27 | 56,563 | WAB, GPN, TSS, MKSI | 13F-HR | 8/8/2014 | 000114490314000004 |
| Q1 2014 | 25 | 53,564 | GPN, WAB, TSS, EME | 13F-HR | 5/12/2014 | 000114490314000003 |
| Q4 2013 | 23 | 53,729 | WAB, GPN, TSS, MKSI | 13F-HR | 1/28/2014 | 000114490314000001 |