| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2016 | 100 | 1,529,300 | PNM, SR, ITT, FWRD | 13F-HR | 5/4/2016 | 000031990216000018 |
| Q4 2015 | 104 | 1,704,954 | PNM, SR, EBS, POOL | 13F-HR | 2/10/2016 | 000031990216000016 |
| Q3 2015 | 116 | 1,535,668 | PNM, WTFC, SR, EEFT | 13F-HR | 11/10/2015 | 000031990215000013 |
| Q2 2015 | 118 | 1,703,418 | EVHC, WTFC, VAC, SFG | 13F-HR | 8/11/2015 | 000031990215000011 |
| Q1 2015 | 116 | 1,668,556 | PNM, CACI, WBS, VRNT | 13F-HR | 5/14/2015 | 000031990215000008 |
| Q4 2014 | 117 | 1,606,049 | UIL, PNM, ALE, LQ | RESTATEMENT | 5/8/2015 | 000031990215000006 |
| Q3 2014 | 118 | 1,407,331 | VAC, VRNT, BFAM, STE | 13F-HR | 11/12/2014 | 000031990214000011 |
| Q2 2014 | 121 | 1,509,343 | IBKC, PNM, UIL, ALE | 13F-HR | 7/31/2014 | 000031990214000009 |
| Q1 2014 | 121 | 1,504,466 | VRNT, IBKC, ALE, MTZ | 13F-HR | 5/9/2014 | 000031990214000007 |
| Q4 2013 | 126 | 1,475,515 | VRNT, CW, WBS, ESL | 13F-HR | 2/6/2014 | 000031990214000003 |