| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 98 | 49,375 | XLNX, SYY, HRL, UGI | 13F-HR | 11/1/2016 | 000151597116000610 |
| Q2 2016 | 147 | 94,320 | HSY, BDX, MDY, BCR | 13F-HR | 8/9/2016 | 000151597116000570 |
| Q1 2016 | 125 | 96,813 | ADI, BAX, VFC, CPB | 13F-HR | 5/9/2016 | 000151597116000494 |
| Q4 2015 | 152 | 105,198 | HRL, BAX, BDX, K | 13F-HR | 2/8/2016 | 000151597116000435 |
| Q3 2015 | 186 | 122,119 | FLO, HRL, GPN, BCR | 13F-HR | 10/27/2015 | 000151597115000375 |
| Q2 2015 | 197 | 151,748 | VEA, VXUS, VEU, TSN | 13F-HR | 8/3/2015 | 000151597115000255 |
| Q1 2015 | 170 | 161,452 | UAL, LUV, IVZ, STJ | 13F-HR | 5/7/2015 | 000151597115000139 |
| Q4 2014 | 157 | 189,404 | UAL, PCAR, WDC, DG | 13F-HR | 2/5/2015 | 000151597115000031 |
| Q3 2014 | 128 | 205,122 | MU, WDC, CTRX, SNDK | 13F-HR | 11/7/2014 | 000151597114000479 |
| Q2 2014 | 130 | 212,822 | CTRX, MU, SNDK, WDC | 13F-HR | 8/5/2014 | 000151597114000334 |
| Q1 2014 | 166 | 191,833 | SUNEQ, SIG, GATX, UNTCQ | 13F-HR | 5/15/2014 | 000151597114000215 |
| Q4 2013 | 272 | 209,390 | AAPL, V, CMCSA, EMC | 13F-HR | 2/6/2014 | 000151597114000035 |