| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 176 | 593,187 | PKG, TSN, WP, ZTS | 13F-HR | 10/31/2016 | 000133216016000010 |
| Q2 2016 | 112 | 575,358 | CMS, CINF, AMAT, STZ | 13F-HR | 8/5/2016 | 000133216016000009 |
| Q1 2016 | 106 | 673,833 | BAX, WP, RTX, ARW | 13F-HR | 4/26/2016 | 000133216016000008 |
| Q4 2015 | 108 | 681,718 | KR, CMS, STZ, EXPD | 13F-HR | 1/29/2016 | 000133216016000007 |
| Q3 2015 | 111 | 648,940 | STZ, PGR, CMS, EXPD | 13F-HR | 11/5/2015 | 000133216015000005 |
| Q2 2015 | 111 | 725,047 | HCA, AAPL, SNPS, SIVB | 13F-HR | 8/4/2015 | 000133216015000004 |
| Q1 2015 | 103 | 722,000 | JLL, AVGO, BIIB, ANDV | 13F-HR | 5/5/2015 | 000133216015000003 |
| Q4 2014 | 108 | 736,757 | KR, AET, JLL, EIX | 13F-HR | 1/26/2015 | 000133216015000001 |
| Q3 2014 | 116 | 657,648 | KR, DFS, AET, LYB | 13F-HR | 10/21/2014 | 000133216014000005 |
| Q2 2014 | 137 | 695,000 | LYB, EOG, COP, NOC | 13F-HR | 7/16/2014 | 000133216014000004 |
| Q1 2014 | 136 | 635,607 | HP, NOC, RTN, LYB | 13F-HR | 5/8/2014 | 000133216014000003 |
| Q4 2013 | 135 | 613,082 | NOC, LNC, CI, PRU | 13F-HR | 1/23/2014 | 000133216014000001 |