| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2015 | 47 | 16,330 | WAB, PANW, AYI, NOW | 13F-HR | 7/30/2015 | 000008083515000004 |
| Q1 2015 | 121 | 454,613 | ODFL, CBRE, NOW, ABC | 13F-HR | 5/8/2015 | 000008083515000003 |
| Q4 2014 | 116 | 434,416 | ODFL, WAB, CBRE, NOW | 13F-HR | 2/11/2015 | 000008083515000002 |
| Q3 2014 | 113 | 376,887 | ODFL, WAB, URI, HOT | 13F-HR | 11/14/2014 | 000008083514000004 |
| Q2 2014 | 109 | 406,137 | BFH, WAB, URI, ODFL | 13F-HR | 8/5/2014 | 000008083514000003 |
| Q1 2014 | 106 | 385,581 | WAB, BFH, MYL, URI | 13F-HR | 5/12/2014 | 000008083514000002 |
| Q4 2013 | 103 | 360,902 | AMG, WAB, BFH, MYL | 13F-HR | 2/14/2014 | 000008083514000001 |