| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2017 | 1 | 0 | 13F-HR | 7/12/2017 | 000106299317003188 | |
| Q1 2017 | 51 | 259,803 | EVR, TCBI, SLAB, ELS | 13F-HR | 5/11/2017 | 000106299317002367 |
| Q4 2016 | 49 | 257,688 | EVR, TCBI, MTZ, NTGR | 13F-HR | 2/3/2017 | 000106299317000501 |
| Q3 2016 | 51 | 220,267 | ELS, NTGR, SLAB, EVR | 13F-HR | 11/14/2016 | 000106299316012197 |
| Q2 2016 | 51 | 205,071 | ELS, NTGR, EVR, SLAB | 13F-HR | 8/11/2016 | 000106299316010965 |
| Q1 2016 | 47 | 197,188 | ELS, EVR, NTGR, SLAB | 13F-HR | 5/11/2016 | 000106299316009573 |
| Q4 2015 | 49 | 195,603 | ELS, EVR, SLAB, NTGR | 13F-HR | 2/9/2016 | 000106299316007576 |
| Q3 2015 | 49 | 192,010 | PRAA, ELS, EVR, TCBI | 13F-HR | 11/6/2015 | 000106299315005833 |
| Q2 2015 | 51 | 230,036 | PRAA, EVR, ELS, TCBI | 13F-HR | 8/7/2015 | 000106299315004240 |
| Q1 2015 | 51 | 231,027 | PRAA, ELS, EVR, WST | 13F-HR | 5/4/2015 | 000106299315002335 |
| Q4 2014 | 49 | 225,117 | PRAA, EVR, ELS, TCBI | 13F-HR | 2/5/2015 | 000106299315000498 |
| Q3 2014 | 50 | 216,563 | PRAA, TCBI, EVR, CALM | 13F-HR | 11/5/2014 | 000106299314006302 |
| Q2 2014 | 49 | 220,847 | PRAA, EVR, MTZ, TCBI | 13F-HR | 8/8/2014 | 000106299314004665 |
| Q1 2014 | 50 | 220,200 | MTZ, PRAA, EVR, TCBI | 13F-HR | 5/12/2014 | 000106299314002762 |
| Q4 2013 | 51 | 219,049 | PRAA, EVR, MTZ, TCBI | 13F-HR | 2/7/2014 | 000106299314000558 |