| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2018 | 457 | 220,579 | KBE, XLF, JPM, BAC | 13F-HR | 5/2/2018 | 000105528218000003 |
| Q4 2017 | 449 | 177,396 | JPM, WFC, BAC, C | 13F-HR | 2/12/2018 | 000105528218000001 |
| Q3 2017 | 428 | 182,493 | JPM, WFC, C, STI | 13F-HR | 11/14/2017 | 000105528217000004 |
| Q2 2017 | 427 | 181,536 | WFC, JPM, WDC, C | RESTATEMENT | 8/16/2017 | 000114036117032468 |
| Q1 2017 | 240 | 174,701 | WFC, JPM, WDC, BAC | 13F-HR | 5/15/2017 | 000114036117020348 |
| Q4 2016 | 448 | 178,464 | BAC, WFC, STI, PNC | 13F-HR | 2/14/2017 | 000114036117006911 |
| Q3 2016 | 449 | 164,644 | CSCO, T, AFL, INTC | 13F-HR | 11/9/2016 | 000114036116085609 |
| Q2 2016 | 450 | 161,697 | T, CSCO, AFL, STI | 13F-HR | 8/15/2016 | 000114036116076585 |
| Q1 2016 | 552 | 876,639 | ASB, IDA, B, WTFC | 13F-HR | 5/13/2016 | 000114036116065115 |
| Q4 2015 | 211 | 330,435 | ASB, WTFC, B, FNFG | 13F-HR | 2/12/2016 | 000114036116052061 |
| Q3 2015 | 485 | 994,329 | ASB, IDA, POR, WTFC | 13F-HR | 11/12/2015 | 000114036115040712 |
| Q2 2015 | 429 | 1,210,739 | ASB, THG, PLT, MSCC | 13F-HR | 8/14/2015 | 000114036115032352 |
| Q1 2015 | 416 | 1,157,012 | THG, ASB, MSCC, AYR | 13F-HR | 5/18/2015 | 000114036115020712 |
| Q4 2014 | 474 | 1,215,951 | AXL, PL, EAT, AYR | 13F-HR | 2/23/2015 | 000114036115008440 |
| Q3 2014 | 466 | 1,228,675 | PL, THG, EAT, MSCC | 13F-HR | 11/14/2014 | 000114036114042128 |
| Q2 2014 | 482 | 1,326,426 | R, PL, THG, AXL | 13F-HR | 8/14/2014 | 000114036114032650 |
| Q1 2014 | 418 | 1,293,830 | R, THG, CBT, EAT | 13F-HR | 5/15/2014 | 000114036114021573 |
| Q4 2013 | 417 | 1,323,923 | AXL, R, THG, OA | 13F-HR | 2/14/2014 | 000114036114007739 |