| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2021 | 76 | 66,276 | ICAD, PRKS, MAT, UNF | 13F-HR | 5/13/2021 | 000152142221000005 |
| Q4 2020 | 74 | 544,433 | TGNA, JNPR, MAT, GLW | 13F-HR | 2/11/2021 | 000152142221000002 |
| Q3 2020 | 77 | 623,632 | MAT, TGNA, GLW, TAP | 13F-HR | 11/12/2020 | 000152142220000009 |
| Q2 2020 | 74 | 686,314 | JNPR, MAT, TGNA, GLW | 13F-HR | 8/14/2020 | 000152142220000008 |
| Q1 2020 | 76 | 668,413 | JNPR, TAP, TDC, GLW | 13F-HR | 5/14/2020 | 000152142220000007 |
| Q4 2019 | 76 | 1,303,806 | TAP, MAT, TGNA, CVSA | 13F-HR | 2/14/2020 | 000152142220000006 |
| Q3 2019 | 80 | 1,968,287 | TAP, JNPR, TGNA, WERN | 13F-HR | 11/15/2019 | 000152142219000015 |
| Q2 2019 | 80 | 2,454,581 | TAP, TGNA, MAT, MDP | 13F-HR | 8/14/2019 | 000152142219000014 |
| Q1 2019 | 81 | 3,004,695 | TGNA, MAT, TAP, MDP | 13F-HR | 5/14/2019 | 000152142219000013 |
| Q4 2018 | 84 | 2,908,369 | TGNA, JNPR, TDC, MDP | 13F-HR | 2/14/2019 | 000152142219000012 |
| Q3 2018 | 78 | 3,891,662 | JNPR, MDRIQ, TGNA, MAT | 13F-HR | 11/15/2018 | 000152142218000017 |
| Q2 2018 | 79 | 4,295,334 | MDRIQ, MAT, JNPR, HRL | 13F-HR | 8/15/2018 | 000152142218000016 |
| Q1 2018 | 83 | 4,791,058 | HRL, AKAM, CREE, TDC | 13F-HR | 5/15/2018 | 000152142218000015 |
| Q4 2017 | 82 | 5,302,014 | AKAM, TIME, TDC, CREE | 13F-HR | 2/15/2018 | 000152142218000014 |
| Q3 2017 | 64 | 5,056,706 | TDC, AKAM, SRCL, JNPR | 13F-HR | 11/14/2017 | 000152142217000017 |
| Q2 2017 | 68 | 5,024,302 | ODP, SRCL, MAT, JNPR | 13F-HR | 8/15/2017 | 000152142217000016 |
| Q1 2017 | 79 | 5,137,792 | JNPR, SRCL, TGNA, TIME | 13F-HR | 5/12/2017 | 000152142217000015 |
| Q4 2016 | 82 | 4,941,903 | JNPR, TIME, TGNA, VAR | 13F-HR | 2/14/2017 | 000152142217000013 |
| Q3 2016 | 78 | 4,441,177 | CPA, JNPR, TDC, AA | 13F-HR | 11/14/2016 | 000152142216000044 |
| Q2 2016 | 79 | 4,418,280 | JNPR, TIME, CPA, NYT | 13F-HR | 8/12/2016 | 000152142216000043 |
| Q1 2016 | 79 | 4,819,805 | CPA, JNPR, FTI, AA | 13F-HR | 5/13/2016 | 000152142216000041 |
| Q4 2015 | 81 | 5,530,199 | MAT, JNPR, CREE, NYT | 13F-HR | 2/12/2016 | 000152142216000040 |
| Q3 2015 | 77 | 5,871,723 | MAT, JNPR, CREE, TDC | 13F-HR | 11/13/2015 | 000152142215000022 |
| Q2 2015 | 82 | 7,178,322 | MAT, JNPR, AGCO, FTI | 13F-HR | 8/6/2015 | 000152142215000021 |
| Q1 2015 | 80 | 7,568,249 | OC, AGCO, TDC, JNPR | 13F-HR | 5/13/2015 | 000152142215000020 |
| Q4 2014 | 80 | 7,590,764 | OC, JNPR, AGCO, MAT | 13F-HR | 2/11/2015 | 000152142215000019 |
| Q3 2014 | 79 | 7,482,216 | SPLS, OC, MAT, JNPR | 13F-HR | 11/12/2014 | 000152142214000018 |
| Q2 2014 | 77 | 7,489,167 | NUAN, OC, AGCO, SPLS | 13F-HR | 8/7/2014 | 000152142214000017 |
| Q1 2014 | 76 | 7,358,450 | AGCO, NUAN, EW, SPLS | 13F-HR | 5/13/2014 | 000152142214000016 |
| Q4 2013 | 76 | 6,869,398 | JNPR, AKAM, NYT, FTI | 13F-HR | 2/11/2014 | 000152142214000012 |