| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 22 | 100,537 | LOW, TLRDQ, WM, MTZ | 13F-HR | 11/12/2015 | 000114420415064773 |
| Q2 2015 | 36 | 180,538 | SUNEQ, COF, FTNT, LRCX | 13F-HR | 8/14/2015 | 000114420415049584 |
| Q1 2015 | 45 | 186,255 | SUNEQ, LRCX, SNCR, FEYE | 13F-HR | 5/15/2015 | 000114420415031367 |
| Q4 2014 | 47 | 217,395 | DAL, LRCX, SUNEQ, HD | 13F-HR | 2/13/2015 | 000114420415009095 |
| Q3 2014 | 52 | 206,395 | SUNEQ, LRCX, MTZ, HD | 13F-HR | 10/14/2014 | 000114420414060830 |
| Q2 2014 | 45 | 193,886 | SUNEQ, LRCX, URI, HAL | 13F-HR | 8/14/2014 | 000114420414050004 |
| Q1 2014 | 45 | 199,946 | SUNEQ, LRCX, SLCA, URI | 13F-HR | 5/13/2014 | 000114420414029866 |
| Q4 2013 | 56 | 205,916 | SUNEQ, PCL, LEN, URI | 13F-HR | 2/14/2014 | 000114420414008807 |