| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 1 | 0 | 13F-HR | 2/11/2016 | 000100921216000005 | |
| Q3 2015 | 434 | 576,803 | CB, Eaton Corp PLC, PACW, LBAI | 13F-HR | 11/12/2015 | 000100921215000004 |
| Q2 2015 | 447 | 678,885 | MG.TO, CB, C, KEY | 13F-HR | 8/7/2015 | 000100921215000003 |
| Q1 2015 | 452 | 761,893 | Tyco International Plc, MG.TO, CB, APTV | 13F-HR | 4/30/2015 | 000100921215000002 |
| Q4 2014 | 478 | 790,894 | CVD, CBST, TRW, COV | 13F-HR | 2/13/2015 | 000100921215000001 |
| Q3 2014 | 536 | 977,285 | OC, RTX, DHR, TT | 13F-HR | 11/14/2014 | 000100921214000005 |
| Q2 2014 | 545 | 1,044,224 | PRU, PNW, PEP, AAP | 13F-HR | 8/13/2014 | 000100921214000004 |
| Q1 2014 | 531 | 1,119,211 | CI, PNW, C, IBOC | 13F-HR | 5/15/2014 | 000100921214000003 |
| Q4 2013 | 526 | 1,550,937 | KO, MET, FCNCA, ABCB | 13F-HR | 2/13/2014 | 000100921214000001 |