| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 215 | 823,663 | UPS, ABBV, GE, MSFT | 13F-HR | 2/11/2016 | 000076391016000008 |
| Q3 2015 | 224 | 872,983 | UPS, ABBV, GE, JNJ | 13F-HR | 11/6/2015 | 000076391015000006 |
| Q2 2015 | 327 | 2,291,083 | WST, PRXL, JAH, BDC | 13F-HR | 8/10/2015 | 000076391015000004 |
| Q1 2015 | 345 | 2,454,950 | BDC, PRXL, WST, JAH | 13F-HR | 5/6/2015 | 000076391015000003 |
| Q4 2014 | 345 | 2,428,138 | URI, WST, BDC, JAH | 13F-HR | 2/9/2015 | 000076391015000001 |
| Q3 2014 | 327 | 2,215,887 | URI, PRXL, TRN, ENS | 13F-HR | 11/12/2014 | 000076391014000006 |
| Q2 2014 | 345 | 2,408,095 | URI, ENS, AVNT, BDC | 13F-HR | 8/12/2014 | 000076391014000005 |
| Q1 2014 | 338 | 2,176,010 | URI, CBI, MTZ, ENS | 13F-HR | 5/13/2014 | 000076391014000002 |
| Q4 2013 | 343 | 2,104,346 | URI, CBI, ENS, AMG | 13F-HR | 2/11/2014 | 000076391014000001 |