| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2017 | 198 | 658,875 | SPGI, CBOE, ABBV, GILD | 13F-HR | 8/4/2017 | 000090901217000132 |
| Q1 2017 | 189 | 686,076 | AAPL, SPGI, GILD, MYL | 13F-HR | 5/10/2017 | 000090901217000097 |
| Q4 2016 | 216 | 756,921 | AES, DFS, SYF, MYL | 13F-HR | 2/2/2017 | 000090901217000020 |
| Q3 2016 | 616 | 2,003,919 | AES, SPGI, PM, ABBV | 13F-HR | 11/7/2016 | 000090901216000602 |
| Q2 2016 | 633 | 2,607,298 | MO, TJX, AES, CBOE | RESTATEMENT | 11/7/2016 | 000090901216000601 |
| Q1 2016 | 185 | 3,992,053 | TJX, CBOE, MO, UPS | 13F-HR | 5/13/2016 | 000090901216000517 |
| Q4 2015 | 205 | 4,733,938 | LMT, CBOE, TJX, MO | 13F-HR | 2/9/2016 | 000090901216000391 |
| Q3 2015 | 212 | 5,125,941 | CBOE, LMT, TJX, CPB | 13F-HR | 11/10/2015 | 000090901215000327 |
| Q2 2015 | 200 | 6,019,337 | AAPL, MPC, LMT, TJX | 13F-HR | 8/6/2015 | 000090901215000254 |
| Q1 2015 | 200 | 6,687,031 | AAPL, LMT, TJX, MPC | 13F-HR | 5/13/2015 | 000090901215000201 |
| Q4 2014 | 202 | 7,350,070 | AAPL, CBOE, WDC, TJX | 13F-HR | 2/13/2015 | 000090901215000094 |
| Q3 2014 | 162 | 7,592,882 | AAPL, LMT, WDC, CBOE | 13F-HR | 11/13/2014 | 000090901214000415 |
| Q2 2014 | 166 | 7,970,693 | AAPL, WDC, CVX, LMT | 13F-HR | 8/13/2014 | 000090901214000327 |
| Q1 2014 | 162 | 7,825,148 | WDR, CBOE, TJX, WDC | 13F-HR | 5/14/2014 | 000090901214000251 |
| Q4 2013 | 175 | 7,922,464 | WDC, TJX, AFL, MPC | RESTATEMENT | 2/24/2014 | 000090901214000142 |