| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 180 | 279,288 | JPM, PYPL, JNJ, BAX | 13F-HR | 10/10/2018 | 000113411918000009 |
| Q2 2018 | 344 | 639,927 | EL, PGR, CAT, ABBV | 13F-HR | 7/6/2018 | 000113411918000006 |
| Q1 2018 | 350 | 931,777 | MON, ABBV, AVY, META | 13F-HR | 5/14/2018 | 000114036118023387 |
| Q4 2017 | 374 | 1,140,942 | MON, SRG puts, PPL, ARRS | 13F-HR | 2/14/2018 | 000114036118007995 |
| Q3 2017 | 369 | 911,139 | SRG puts, MCD, BA, DGX | 13F-HR | 11/14/2017 | 000114036117042454 |
| Q2 2017 | 537 | 978,614 | SRG puts, CMCSA, CHTR, COST | 13F-HR | 8/14/2017 | 000114036117031887 |
| Q1 2017 | 889 | 1,720,043 | JPM, F, FLT, SJM | RESTATEMENT | 7/12/2017 | 000114036117027666 |
| Q4 2016 | 790 | 1,717,908 | JCI, CVS, BNY, AMP | 13F-HR | 2/14/2017 | 000114036117007440 |
| Q3 2016 | 877 | 2,135,517 | GE, GS, JPM, TROW | 13F-HR | 11/14/2016 | 000114036116086549 |
| Q2 2016 | 859 | 2,279,932 | V, PSA, AIG, MCD | 13F-HR | 8/12/2016 | 000114036116076206 |
| Q1 2016 | 840 | 1,668,904 | BA, DE, WFC, DIS | 13F-HR | 5/13/2016 | 000114036116065035 |
| Q4 2015 | 732 | 1,233,868 | RTN, LOW, Q, SHW | 13F-HR | 2/12/2016 | 000114036116052193 |
| Q3 2015 | 650 | 1,060,658 | PMBC, ET, SHW, NRF | 13F-HR | 11/13/2015 | 000114036115040969 |
| Q2 2015 | 562 | 715,105 | TEL, DD, COR, QCOM | 13F-HR | 8/13/2015 | 000114036115031538 |
| Q1 2015 | 463 | 383,615 | EVLV, CCG, IMN, SWC | 13F-HR | 5/14/2015 | 000114036115019610 |
| Q4 2014 | 448 | 320,845 | EVLV, AT, SWC, CCG | 13F-HR | 2/13/2015 | 000114036115006412 |
| Q3 2014 | 365 | 247,198 | EVRYQ, NTRI, VVTV, XNPT | 13F-HR | 11/14/2014 | 000114036114041792 |
| Q2 2014 | 305 | 201,258 | VVTV, XNPT, SWC, NTRI | 13F-HR | 8/14/2014 | 000114036114032446 |
| Q1 2014 | 323 | 269,674 | NTRI, EVRYQ, VVTV, WTSLQ | 13F-HR | 5/14/2014 | 000114036114020637 |
| Q4 2013 | 292 | 302,898 | EVRYQ, NTRI, WTSLQ, VVTV | RESTATEMENT | 2/18/2014 | 000114036114008236 |