| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 14 | 71,026 | HRB, SBRA, DST, BOFI | 13F-HR | 2/14/2017 | 000114420417008862 |
| Q3 2016 | 15 | 77,342 | HRB, SBRA, DST, FEIM | 13F-HR | 11/14/2016 | 000114420416134189 |
| Q2 2016 | 14 | 73,276 | HRB, SBRA, GEO, DST | 13F-HR | 8/15/2016 | 000114420416119402 |
| Q1 2016 | 17 | 93,495 | CKP, HRB, SBRA, GEO | 13F-HR | 5/16/2016 | 000114420416102580 |
| Q4 2015 | 16 | 89,399 | CSH, HRB, CKP, STBZ | 13F-HR | 2/16/2016 | 000114420416082661 |
| Q3 2015 | 15 | 96,695 | HRB, CSH, CKP, STBZ | 13F-HR | 11/16/2015 | 000114420415065978 |
| Q2 2015 | 17 | 105,446 | HRB, CSH, STBZ, CKP | 13F-HR | 8/14/2015 | 000114420415049871 |
| Q1 2015 | 15 | 113,416 | HRB, SBRA, CSH, CKP | 13F-HR | 5/11/2015 | 000114420415029354 |
| Q4 2014 | 15 | 96,140 | HRB, SBRA, CKP, STBZ | 13F-HR | 2/17/2015 | 000114420415010066 |
| Q3 2014 | 15 | 103,213 | HRB, SBRA, CKP, AVTA | 13F-HR | 11/14/2014 | 000114420414068882 |
| Q2 2014 | 16 | 128,479 | HRB, SBRA, STBZ, CKP | 13F-HR | 8/14/2014 | 000114420414050262 |
| Q1 2014 | 14 | 126,160 | HRB, AAN, SBRA, AVIV | 13F-HR | 5/15/2014 | 000114420414031216 |
| Q4 2013 | 14 | 123,149 | HRB, AAN, XOXO, AVTA | 13F-HR | 2/14/2014 | 000114420414009821 |