| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 11 | 10,234 | SPY, COO, SKX, ICFI | 13F-HR | 11/14/2017 | 000114036117042787 |
| Q2 2017 | 15 | 27,043 | HZO, AIMC, CNC, FIVE | 13F-HR | 8/14/2017 | 000114036117031980 |
| Q1 2017 | 20 | 53,514 | CCL, MMM, TSE, TEL | 13F-HR | 5/15/2017 | 000114036117020701 |
| Q4 2016 | 4 | 10,767 | ZUMZ, NLOK, CACI, MRCY | 13F-HR | 2/14/2017 | 000114036117007399 |
| Q3 2016 | 8 | 29,897 | REXR, PVH, MASI, VRNS | 13F-HR | 11/14/2016 | 000114036116086450 |
| Q2 2016 | 14 | 55,832 | YUM, MASI, LB, NUVA | 13F-HR | 8/12/2016 | 000114036116076180 |
| Q1 2016 | 18 | 62,827 | UNH, CCL, ETN, ITW | 13F-HR | 5/16/2016 | 000114036116065655 |
| Q4 2015 | 1 | 0 | 13F-HR | 2/12/2016 | 000114036116052206 |