| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 71 | 1,240,612 | TSN, DAL, KR, MSFT | 13F-HR | 2/11/2016 | 000095012316014105 |
| Q3 2015 | 108 | 1,733,276 | DAL, KR, UNH, NWL | 13F-HR | 11/12/2015 | 000095012315011486 |
| Q2 2015 | 108 | 1,919,685 | CYH, KR, UNH, DAL | 13F-HR | 8/12/2015 | 000095012315008604 |
| Q1 2015 | 107 | 1,924,860 | KR, DAL, UNH, CYH | 13F-HR | 5/12/2015 | 000095012315005443 |
| Q4 2014 | 107 | 1,916,357 | DAL, CYH, KR, UNH | 13F-HR | 2/12/2015 | 000095012315001717 |
| Q3 2014 | 107 | 1,840,560 | CYH, DAL, TSN, KR | 13F-HR | 11/12/2014 | 000095012314011459 |
| Q2 2014 | 110 | 1,921,253 | DAL, CYH, ATO, TSN | 13F-HR | 8/12/2014 | 000095012314008470 |
| Q1 2014 | 110 | 1,815,699 | TSN, DAL, GOOGL, PFE | 13F-HR | 5/12/2014 | 000095012314005466 |
| Q4 2013 | 109 | 1,793,577 | WBA, GOOGL, TSN, DAL | 13F-HR | 2/12/2014 | 000095012314001889 |