| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 64 | 61,856 | COR, AMT, NATI, WCN | 13F-HR | 11/8/2017 | 000142050617000706 |
| Q2 2017 | 86 | 233,389 | COR, AMT, MMP, ANSS | 13F-HR | 8/15/2017 | 000142050617000614 |
| Q1 2017 | 94 | 236,583 | COR, MMP, AMT, WCN | 13F-HR | 5/9/2017 | 000138185917000003 |
| Q4 2016 | 97 | 218,580 | MMP, COR, AMT, HF | 13F-HR | 2/10/2017 | 000138185917000002 |
| Q3 2016 | 97 | 231,997 | MMP, COR, AMT, MIDD | 13F-HR | 11/14/2016 | 000138185916000009 |
| Q2 2016 | 89 | 211,686 | MMP, COR, AMT, MIDD | 13F-HR | 8/10/2016 | 000138185916000008 |
| Q1 2016 | 86 | 200,462 | MMP, COR, AMT, MIDD | 13F-HR | 4/26/2016 | 000138185916000007 |
| Q4 2015 | 89 | 205,270 | MMP, AMT, MIDD, ANSS | 13F-HR | 2/1/2016 | 000138185916000006 |
| Q3 2015 | 88 | 209,645 | MIDD, ANSS, MMP, BHC | 13F-HR | 11/6/2015 | 000138185915000005 |
| Q2 2015 | 102 | 265,068 | MIDD, LKQ, BHC, ANSS | 13F-HR | 8/5/2015 | 000138185915000003 |
| Q1 2015 | 101 | 275,058 | PAA, MIDD, MMP, NATI | 13F-HR | 5/6/2015 | 000138185915000002 |
| Q4 2014 | 103 | 254,853 | PAA, LKQ, ITC, AMT | 13F-HR | 2/6/2015 | 000138185915000001 |
| Q3 2014 | 103 | 259,927 | PAA, AMT, CLB, LKQ | RESTATEMENT | 10/29/2014 | 000138185914000007 |
| Q2 2014 | 100 | 274,046 | PAA, CLB, ITC, American Tower Corp | 13F-HR | 8/11/2014 | 000138185914000004 |
| Q1 2014 | 93 | 256,108 | PAA, CLB, ITC, AME | 13F-HR | 5/13/2014 | 000138185914000002 |
| Q4 2013 | 96 | 246,978 | PAA, DGI, CLB, LKQ | 13F-HR | 1/29/2014 | 000138185914000001 |