| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2017 | 18 | 55,351 | 13F-HR | 2/12/2018 | 000128985118000001 | Hawkins Capital L.P. |
| Q3 2017 | 62 | 241,396 | 13F-HR | 11/8/2017 | 000128985117000005 | Hawkins Capital L.P. |
| Q2 2017 | 64 | 288,669 | 13F-HR | 8/14/2017 | 000128985117000004 | Hawkins Capital L.P. |
| Q1 2017 | 62 | 312,865 | 13F-HR | 5/1/2017 | 000128985117000003 | Hawkins Capital L.P. |
| Q4 2016 | 63 | 312,619 | 13F-HR | 2/9/2017 | 000128985117000001 | Hawkins Capital L.P. |
| Q3 2016 | 67 | 311,712 | 13F-HR | 11/15/2016 | 000128985116000017 | Hawkins Capital L.P. |
| Q2 2016 | 35 | 299,578 | 13F-HR | 8/15/2016 | 000128985116000016 | Hawkins Capital L.P. |
| Q1 2016 | 30 | 262,430 | 13F-HR | 5/16/2016 | 000128985116000015 | Hawkins Capital L.P. |
| Q4 2015 | 24 | 254,356 | 13F-HR | 2/8/2016 | 000128985116000012 | Hawkins Capital L.P. |
| Q3 2015 | 17 | 213,588 | 13F-HR | 11/10/2015 | 000128985115000010 | Hawkins Capital L.P. |
| Q2 2015 | 18 | 285,248 | 13F-HR | 8/12/2015 | 000128985115000009 | Hawkins Capital L.P. |
| Q1 2015 | 15 | 427,897 | 13F-HR | 5/11/2015 | 000128985115000007 | Hawkins Capital L.P. |
| Q4 2014 | 17 | 648,024 | 13F-HR | 2/11/2015 | 000128985115000001 | Hawkins Capital L.P. |
| Q3 2014 | 20 | 806,302 | 13F-HR | 11/13/2014 | 000128985114000009 | Hawkins Capital L.P. |
| Q2 2014 | 20 | 752,303 | 13F-HR | 8/13/2014 | 000128985114000008 | Hawkins Capital L.P. |
| Q1 2014 | 18 | 728,939 | 13F-HR | 5/12/2014 | 000128985114000007 | Hawkins Capital L.P. |
| Q4 2013 | 18 | 765,271 | 13F-HR | 2/4/2014 | 000095012314001000 | Hawkins Capital L.P. |