| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2017 | 106 | 110,163 | MPW, ALE, ARCC, SRCI | 13F-HR | 5/15/2017 | 000088721117000004 |
| Q4 2016 | 115 | 975,587 | WWD, HOPE, TEVA, BKU | 13F-HR | 2/10/2017 | 000088721117000002 |
| Q3 2016 | 175 | 1,474,405 | WWD, PBI, ALE, POR | 13F-HR | 11/9/2016 | 000088721116000018 |
| Q2 2016 | 195 | 1,520,414 | WWD, POR, BKU, PKY | 13F-HR | 8/4/2016 | 000088721116000017 |
| Q1 2016 | 218 | 1,923,931 | WWD, POR, ALE, PKY | 13F-HR | 5/13/2016 | 000088721116000015 |
| Q4 2015 | 207 | 2,002,634 | ALE, WWD, POR, BKU | 13F-HR | 1/29/2016 | 000088721116000012 |
| Q3 2015 | 201 | 2,086,673 | ALE, POR, BKU, LHO | 13F-HR | 10/23/2015 | 000088721115000011 |
| Q2 2015 | 211 | 2,947,125 | ALE, POR, LHO, BKU | 13F-HR | 7/22/2015 | 000088721115000010 |
| Q1 2015 | 216 | 3,330,836 | IM, POR, ALE, OUTR | 13F-HR | 5/1/2015 | 000088721115000007 |
| Q4 2014 | 219 | 3,470,692 | POR, TGI, TRS, IM | 13F-HR | 1/21/2015 | 000088721115000001 |
| Q3 2014 | 215 | 3,386,506 | NUS, POR, HE, HT | 13F-HR | 10/16/2014 | 000088721114000013 |
| Q2 2014 | 215 | 3,711,787 | HT, POR, ARCC, NUS | 13F-HR | 7/24/2014 | 000088721114000012 |
| Q1 2014 | 223 | 3,657,400 | POR, HT, ARCC, EWBC | 13F-HR | 4/29/2014 | 000088721114000011 |
| Q4 2013 | 214 | 3,505,996 | ARCC, POR, DLX, SAH | 13F-HR | 1/24/2014 | 000088721114000001 |