| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2016 | 134 | 359,975 | 13F-HR | 4/20/2016 | 000142050616000878 | HHG & Company, LLC |
| Q4 2015 | 134 | 370,455 | 13F-HR | 1/19/2016 | 000142050616000666 | HHG & Company, LLC |
| Q3 2015 | 128 | 329,539 | 13F-HR | 10/14/2015 | 000142050615000518 | HHG & Company, LLC |
| Q2 2015 | 131 | 346,433 | 13F-HR | 7/21/2015 | 000142050615000354 | HHG & Company, LLC |
| Q1 2015 | 134 | 380,031 | RESTATEMENT | 7/21/2015 | 000142050615000356 | HHG & Company, LLC |
| Q1 2015 | 134 | 380,031 | 13F-HR | 4/27/2015 | 000142050615000224 | HHG & Company, LLC |
| Q4 2014 | 214 | 418,311 | RESTATEMENT | 2/26/2015 | 000142050615000183 | HHG & Company, LLC |
| Q4 2014 | 214 | 418,311 | 13F-HR | 2/17/2015 | 000142050615000165 | HHG & Company, LLC |
| Q3 2014 | 163 | 306,034 | 13F-HR | 10/21/2014 | 000142050614000397 | HHG & Company, LLC |
| Q2 2014 | 171 | 306,873 | 13F-HR | 8/15/2014 | 000142050614000333 | HHG & Company, LLC |
| Q1 2014 | 172 | 292,846 | 13F-HR | 4/29/2014 | 000122107314000032 | HYNES, HIMMELREICH, GLENNON & CO, LLC |
| Q4 2013 | 165 | 269,712 | 13F-HR | 2/7/2014 | 000122107314000008 | HYNES, HIMMELREICH, GLENNON & CO, LLC |