| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2017 | 45 | 141,459 | GNCMA, GM, JEF, BLBD | 13F-HR | 8/14/2017 | 000138713117004136 |
| Q1 2017 | 44 | 137,454 | KLIC, GM, JEF, BLBD | 13F-HR | 5/15/2017 | 000138713117002744 |
| Q4 2016 | 42 | 143,453 | KLIC, CFG, GM, ATGE | 13F-HR | 2/14/2017 | 000138713117000793 |
| Q3 2016 | 43 | 133,385 | KLIC, IM, GM, BLBD | 13F-HR | 11/14/2016 | 000138713116007916 |
| Q2 2016 | 44 | 130,840 | KLIC, IM, VVX, GM | 13F-HR | 8/15/2016 | 000138713116006566 |
| Q1 2016 | 47 | 144,540 | IM, KLIC, GM, VVX | 13F-HR | 5/13/2016 | 000138713116005518 |
| Q4 2015 | 49 | 147,820 | KLIC, IM, GM, AIG | 13F-HR | 2/16/2016 | 000138713116004267 |
| Q3 2015 | 45 | 140,509 | IM, KLIC, GM, AIG | 13F-HR | 11/16/2015 | 000138713115003417 |
| Q2 2015 | 43 | 157,384 | QLTY, KLIC, GM, AIG | 13F-HR | 8/14/2015 | 000138713115002478 |
| Q1 2015 | 45 | 160,317 | KLIC, AXL, GM, AIG | 13F-HR | 5/13/2015 | 000138713115001619 |
| Q4 2014 | 45 | 156,333 | KLIC, AXL, NLOK, GM | 13F-HR | 2/13/2015 | 000138713115000565 |
| Q3 2014 | 51 | 153,658 | KLIC, NLOK, MWV, XLS | 13F-HR | 11/14/2014 | 000138713114003753 |
| Q2 2014 | 43 | 160,720 | KLIC, EPC, NLOK, DNR | 13F-HR | 8/14/2014 | 000138713114002980 |
| Q1 2014 | 54 | 188,011 | TXT, KLIC, NORDION INC, ARTC | 13F-HR | 5/15/2014 | 000138713114001923 |
| Q4 2013 | 52 | 178,488 | NORDION INC, XLS, KLIC, TXT | 13F-HR | 2/14/2014 | 000142050614000097 |