| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 39 | 3,133,603 | WMT, EBAY, PEP, XOM | RESTATEMENT | 2/10/2017 | 000108514617000417 |
| Q2 2016 | 40 | 3,209,651 | WMT, PEP, XOM, EXC | 13F-HR | 8/2/2016 | 000108514616004114 |
| Q1 2016 | 40 | 3,362,923 | WMT, EXC, PEP, XOM | 13F-HR | 5/2/2016 | 000108514616003562 |
| Q4 2015 | 44 | 3,355,222 | PEP, WMT, TGT, PNC | 13F-HR | 1/26/2016 | 000108514616002675 |
| Q3 2015 | 48 | 3,332,627 | WMT, PEP, TGT, EXC | 13F-HR | 10/22/2015 | 000108514615002056 |
| Q2 2015 | 47 | 3,641,976 | WMT, PEP, TGT, ESRX | 13F-HR | 8/3/2015 | 000108514615001564 |
| Q1 2015 | 49 | 3,873,415 | WMT, PEP, TGT, ESRX | 13F-HR | 5/4/2015 | 000108514615001025 |
| Q4 2014 | 48 | 3,764,166 | WMT, PEP, TGT, MDT | 13F-HR | 1/29/2015 | 000108514615000194 |
| Q3 2014 | 42 | 3,576,778 | WMT, TGT, PEP, MDT | 13F-HR | 11/4/2014 | 000108514614002077 |
| Q2 2014 | 44 | 3,680,705 | WMT, PEP, KDP, TGT | 13F-HR | 7/28/2014 | 000108514614001437 |
| Q1 2014 | 43 | 3,191,056 | TAP, TGT, EXC, KDP | 13F-HR | 5/5/2014 | 000108514614000962 |
| Q4 2013 | 43 | 2,744,406 | TAP, PEP, WMT, XOM | 13F-HR | 1/28/2014 | 000108514614000169 |