| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 270 | 2,351,893 | AL, BOKF, BXS, OUT | 13F-HR | 2/14/2017 | 000114036117006407 |
| Q3 2016 | 280 | 2,352,772 | UMBF, AL, KW, BOKF | 13F-HR | 11/14/2016 | 000114036116085966 |
| Q2 2016 | 289 | 2,404,359 | UMBF, BOKF, CST, KW | 13F-HR | 8/12/2016 | 000114036116076023 |
| Q1 2016 | 311 | 2,622,026 | UMBF, JBT, THG, CST | 13F-HR | 5/13/2016 | 000114036116064951 |
| Q4 2015 | 299 | 3,133,035 | CST, JBT, AEL, AOS | 13F-HR | 2/12/2016 | 000114036116052030 |
| Q3 2015 | 325 | 3,530,451 | LTXB, THG, CHMT, FLO | 13F-HR | 11/13/2015 | 000114036115041012 |
| Q2 2015 | 352 | 4,224,963 | LTXB, WTFC, ITT, AOS | 13F-HR | 8/14/2015 | 000114036115031802 |
| Q1 2015 | 354 | 4,911,564 | RHP, VRNT, AL, CHMT | 13F-HR | 5/15/2015 | 000114036115019864 |
| Q4 2014 | 371 | 4,996,523 | RHP, CST, SLM, VRNT | 13F-HR | 2/13/2015 | 000114036115006148 |
| Q3 2014 | 390 | 4,913,562 | ITT, RHP, VRNT, BCEI | 13F-HR | 11/14/2014 | 000114036114041714 |
| Q2 2014 | 407 | 5,571,475 | SNEC, ITT, BCEI, RHP | 13F-HR | 8/14/2014 | 000114036114032407 |
| Q1 2014 | 412 | 5,807,237 | ITT, CBI, LTXB, AL | 13F-HR | 5/15/2014 | 000114036114021114 |
| Q4 2013 | 407 | 5,880,356 | ITT, CBI, LTXB, CHMT | 13F-HR | 2/14/2014 | 000114036114007204 |