| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2017 | 251 | 8,088,406 | SNPS, BWXT, EQC, UNF | 13F-HR | 5/15/2017 | 000114036117020710 |
| Q4 2016 | 256 | 7,841,535 | CMP, SSD, SNPS, TRN | 13F-HR | 2/14/2017 | 000114036117007396 |
| Q3 2016 | 223 | 7,235,528 | CMP, SSD, SNPS, CHKP | 13F-HR | 11/14/2016 | 000114036116086578 |
| Q2 2016 | 225 | 6,617,371 | CMP, CASY, CAG, SSD | 13F-HR | 8/15/2016 | 000114036116076707 |
| Q1 2016 | 230 | 6,646,563 | CMP, CFG, CASY, SSD | 13F-HR | 5/17/2016 | 000114036116065827 |
| Q4 2015 | 222 | 6,856,892 | CASY, CFG, WCN, PPL | 13F-HR | 2/16/2016 | 000114036116053285 |
| Q3 2015 | 237 | 6,936,339 | CASY, PPL, WCN, FITB | 13F-HR | 11/16/2015 | 000114036115041756 |
| Q2 2015 | 260 | 8,756,011 | CASY, LH, FITB, ZION | 13F-HR | 8/17/2015 | 000114036115032533 |
| Q1 2015 | 265 | 9,969,308 | CASY, PPL, LH, BWXT | 13F-HR | 5/15/2015 | 000114036115020465 |
| Q4 2014 | 256 | 10,664,621 | CASY, PPL, LNT, RSG | 13F-HR | 2/17/2015 | 000114036115007487 |
| Q3 2014 | 244 | 10,918,893 | CASY, PPL, RSG, PAGP | 13F-HR | 11/14/2014 | 000114036114042310 |
| Q2 2014 | 249 | 12,348,563 | RSG, PPL, PAGP, CASY | 13F-HR | 8/15/2014 | 000114036114033004 |
| Q1 2014 | 253 | 13,045,143 | PPL, RSG, KEX, JCI | 13F-HR | 5/15/2014 | 000114036114021737 |
| Q4 2013 | 259 | 14,438,227 | JCI, KEX, PPL, RJF | 13F-HR | 2/14/2014 | 000114036114007953 |