| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2017 | 186 | 1,653,165 | FRCB, GE, EOG, MSFT | 13F-HR | 5/10/2017 | 000110465917031389 |
| Q4 2016 | 174 | 2,232,671 | FRCB, GE, EOG, CMCSA | 13F-HR | 2/8/2017 | 000110465917007221 |
| Q3 2016 | 171 | 2,180,423 | FRCB, GE, CVS, ZTS | 13F-HR | 11/10/2016 | 000110465916156037 |
| Q2 2016 | 176 | 2,284,144 | FRCB, GE, CVS, OXY | 13F-HR | 8/10/2016 | 000110465916138571 |
| Q1 2016 | 176 | 2,486,151 | FRCB, GE, CVS, ZTS | 13F-HR | 5/11/2016 | 000110465916119957 |
| Q4 2015 | 178 | 2,533,519 | FRCB, GE, CVS, ITW | 13F-HR | 2/8/2016 | 000110465916094481 |
| Q3 2015 | 181 | 2,554,629 | FRCB, CVS, SRCL, GE | 13F-HR | 11/10/2015 | 000110465915077682 |
| Q2 2015 | 181 | 3,327,687 | FRCB, CVS, DIS, SCHW | 13F-HR | 8/10/2015 | 000110465915057996 |
| Q1 2015 | 186 | 3,511,847 | ITW, FRCB, SRCL, DIS | 13F-HR | 5/11/2015 | 000110465915036554 |
| Q4 2014 | 193 | 3,583,543 | CMCSA, OXY, SCHW, ITW | 13F-HR | 2/9/2015 | 000110465915007698 |
| Q3 2014 | 196 | 3,761,161 | OXY, CMCSA, JNJ, SCHW | 13F-HR | 11/10/2014 | 000110465914078733 |
| Q2 2014 | 197 | 4,086,599 | OXY, FRCB, ITW, SCHW | 13F-HR | 7/11/2014 | 000110465914051120 |
| Q1 2014 | 198 | 4,596,376 | OXY, WAG, SCHW, FRCB | 13F-HR | 5/6/2014 | 000110465914035254 |
| Q4 2013 | 205 | 4,692,670 | OXY, C, COO, SRCL | 13F-HR | 2/11/2014 | 000110465914008272 |