| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2017 | 105 | 153,889 | 13F-HR | 2/2/2018 | 000114036118004743 | Texan Capital Management |
| Q3 2017 | 103 | 151,012 | 13F-HR | 10/26/2017 | 000114036117039680 | Texan Capital Management |
| Q2 2017 | 104 | 148,911 | 13F-HR | 7/13/2017 | 000114036117027751 | Texan Capital Management |
| Q1 2017 | 132 | 219,725 | 13F-HR | 5/15/2017 | 000114036117020553 | Texan Capital Management |
| Q4 2016 | 130 | 213,975 | 13F-HR | 2/3/2017 | 000114036117004288 | Texan Capital Management |
| Q3 2016 | 128 | 212,120 | 13F-HR | 11/2/2016 | 000114036116084533 | Texan Capital Management |
| Q2 2016 | 142 | 217,964 | 13F-HR | 8/3/2016 | 000114036116074496 | Texan Capital Management |
| Q1 2016 | 150 | 214,055 | 13F-HR | 5/11/2016 | 000114036116064442 | Texan Capital Management |
| Q4 2015 | 155 | 222,983 | 13F-HR | 1/27/2016 | 000114036116048788 | Texan Capital Management |
| Q3 2015 | 155 | 226,834 | 13F-HR | 11/10/2015 | 000114036115040411 | Texan Capital Management |
| Q2 2015 | 146 | 247,736 | 13F-HR | 8/7/2015 | 000114036115030455 | Texan Capital Management |
| Q1 2015 | 126 | 182,360 | 13F-HR | 5/4/2015 | 000114036115017357 | Texan Capital Management |
| Q4 2014 | 128 | 226,623 | 13F-HR | 2/4/2015 | 000114036115004045 | Texan Capital Management |
| Q3 2014 | 127 | 237,026 | 13F-HR | 10/29/2014 | 000114036114039370 | Texan Capital Management |
| Q2 2014 | 135 | 231,037 | 13F-HR | 7/30/2014 | 000114036114029829 | Texan Capital Management |
| Q1 2014 | 143 | 217,964 | RESTATEMENT | 5/2/2014 | 000114036114018449 | Texan Capital Management |
| Q1 2014 | 143 | 217,964 | 13F-HR | 5/1/2014 | 000114036114018229 | Texan Capital Management |
| Q4 2013 | 139 | 194,871 | 13F-HR | 1/29/2014 | 000114036114003589 | Texan Capital Management |