| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 252 | 1,013,113 | MUR, MUSA, FINSX, JOHN HANCOCK FDS III | 13F-HR | 11/14/2017 | 000095012317010846 |
| Q2 2017 | 237 | 984,755 | MUR, MUSA, FINSX, MDISX | 13F-HR | 8/11/2017 | 000095012317007471 |
| Q1 2017 | 242 | 951,945 | MUR, MUSA, FINSX, MDISX | 13F-HR | 5/10/2017 | 000095012317004326 |
| Q4 2016 | 232 | 903,373 | MUR, FINSX, MUSA, MDISX | 13F-HR | 2/9/2017 | 000095012317001138 |
| Q3 2016 | 251 | 925,811 | MUR, MUSA, FINSX, PRFDX | 13F-HR | 11/8/2016 | 000095012316021336 |
| Q2 2016 | 247 | 896,296 | MUR, MUSA, FINSX, PRFDX | 13F-HR | 8/4/2016 | 000095012316018731 |
| Q1 2016 | 258 | 835,025 | MUR, MUSA, FINSX, PRFDX | 13F-HR | 5/9/2016 | 000095012316016393 |
| Q4 2015 | 248 | 810,656 | MUR, MUSA, MDISX, FINSX | 13F-HR | 2/16/2016 | 000095012316014932 |
| Q3 2015 | 232 | 781,969 | MUR, MDISX, FINSX, MUSA | 13F-HR | 11/6/2015 | 000095012315010964 |
| Q2 2015 | 250 | 890,499 | MUR, MDISX, FINSX, MUSA | 13F-HR | 8/13/2015 | 000095012315008980 |
| Q1 2015 | 256 | 932,066 | MUR, MUSA, MDISX, FINSX | 13F-HR | 5/8/2015 | 000095012315005186 |
| Q4 2014 | 256 | 918,753 | MUR, MUSA, MDISX, FINSX | RESTATEMENT | 2/27/2015 | 000095012315003698 |
| Q3 2014 | 276 | 930,094 | MUR, MDISX, FINSX, PRFDX | 13F-HR | 11/6/2014 | 000095012314011045 |
| Q2 2014 | 272 | 968,984 | MUR, MDISX, FINSX, PRFDX | 13F-HR | 8/6/2014 | 000095012314007790 |
| Q1 2014 | 251 | 920,277 | MUR, MDISX, FINSX, PRFDX | 13F-HR | 5/9/2014 | 000095012314005290 |
| Q4 2013 | 250 | 907,129 | MUR, PRFDX, FINSX, MDISX | 13F-HR | 1/21/2014 | 000095012314000398 |