| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 1 | 0 | 13F-HR | 11/7/2018 | 000136193618000009 | |
| Q2 2018 | 15 | 375,079 | AXP, C, DAL, BAC | 13F-HR | 8/2/2018 | 000136193618000007 |
| Q1 2018 | 22 | 433,121 | DAL, BAC, AXP, C | 13F-HR | 4/25/2018 | 000136193618000005 |
| Q4 2017 | 27 | 548,557 | BAC, AXP, C, DAL | 13F-HR | 1/29/2018 | 000136193618000003 |
| Q3 2017 | 21 | 466,261 | AXP, MU, BAC, C | 13F-HR | 10/27/2017 | 000136193617000009 |
| Q2 2017 | 22 | 408,391 | AXP, DAL, C, BAC | 13F-HR | 8/15/2017 | 000136193617000007 |
| Q1 2017 | 35 | 545,670 | DAL, C, AXP, BAC | 13F-HR | 5/1/2017 | 000136193617000005 |
| Q4 2016 | 39 | 516,102 | C, AXP, DAL, BAC | 13F-HR | 1/20/2017 | 000136193617000003 |
| Q3 2016 | 43 | 584,297 | AXP, VOD, C, DAL | 13F-HR | 10/24/2016 | 000136193616000021 |
| Q2 2016 | 46 | 986,746 | VOD, T, AXP, VZ | 13F-HR | 7/26/2016 | 000136193616000018 |
| Q1 2016 | 46 | 1,245,849 | DAL, T, VZ, HPE | 13F-HR | 5/11/2016 | 000136193616000015 |
| Q4 2015 | 25 | 1,468,099 | DAL, BAC, T, VZ | 13F-HR | 2/8/2016 | 000136193616000009 |
| Q3 2015 | 36 | 2,239,748 | DAL, TMUS, BAC, TSN | 13F-HR | 11/2/2015 | 000136193615000006 |
| Q2 2015 | 66 | 2,474,689 | COF, C, TSN, TMUS | 13F-HR | 8/10/2015 | 000136193615000005 |
| Q1 2015 | 58 | 2,226,942 | ELV, ALL, DAL, VZ | 13F-HR | 5/6/2015 | 000136193615000004 |
| Q4 2014 | 46 | 2,618,166 | HWP, ELV, C, DAL | 13F-HR | 2/12/2015 | 000136193615000003 |
| Q3 2014 | 47 | 2,397,544 | VZ, C, HWP, ANTM | 13F-HR | 10/31/2014 | 000136193614000008 |
| Q2 2014 | 67 | 2,082,180 | HWP, ANTM, ALL, DAL | 13F-HR | 7/30/2014 | 000136193614000007 |
| Q1 2014 | 64 | 2,087,938 | DAL, ANTM, ALL, COP | 13F-HR | 5/19/2014 | 000136193614000006 |
| Q4 2013 | 74 | 2,024,258 | BA, AAPL, TSN, DAL | 13F-HR | 2/4/2014 | 000136193614000004 |