| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 203 | 85,101 | MA, MKC, V, LNG | 13F-HR | 4/28/2017 | 000121465917002793 |
| Q3 2015 | 209 | 87,711 | MA, MKC, LNG, V | 13F-HR | 4/28/2017 | 000121465917002791 |
| Q2 2015 | 200 | 90,412 | MA, LNG, MKC, V | 13F-HR | 4/28/2017 | 000121465917002789 |
| Q1 2015 | 208 | 113,007 | MA, LNG, MKC, V | 13F-HR | 4/28/2017 | 000121465917002787 |
| Q4 2014 | 209 | 115,177 | MA, LNG, MKC, AGN | 13F-HR | 4/28/2017 | 000121465917002783 |
| Q3 2014 | 196 | 110,588 | LNG, MA, MKC, ACMP | 13F-HR | 4/28/2017 | 000121465917002781 |
| Q2 2014 | 192 | 119,660 | MA, LNG, MKC, ACMP | 13F-HR | 4/28/2017 | 000121465917002779 |
| Q1 2014 | 216 | 118,822 | MA, LNG, GLD, MKC | 13F-HR | 4/28/2017 | 000121465917002777 |
| Q4 2013 | 70 | 121,211 | MA, GLD, MKC, ACMP | 13F-HR | 2/21/2014 | 000134442214000002 |