| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2016 | 106 | 164,189 | CSM, DGX, IRM, MSFT | 13F-HR | 8/11/2016 | 000153442416000941 |
| Q1 2016 | 106 | 170,630 | CSM, MSFT, DGX, IRM | 13F-HR | 5/10/2016 | 000153442416000741 |
| Q4 2015 | 134 | 170,144 | CSM, MSFT, DGX, PNC | 13F-HR | 2/16/2016 | 000153442416000556 |
| Q3 2015 | 134 | 175,469 | CSM, DGX, PNC, MSFT | 13F-HR | 11/16/2015 | 000153442415000372 |
| Q2 2015 | 135 | 211,153 | CSM, DGX, PNC, JNPR | 13F-HR | 8/14/2015 | 000153442415000205 |
| Q1 2015 | 136 | 230,476 | CSM, DGX, OC, IRM | 13F-HR | 5/15/2015 | 000153442415000131 |
| Q4 2014 | 139 | 235,041 | CSM, DGX, IRM, MSFT | 13F-HR | 2/12/2015 | 000153442415000045 |
| Q3 2014 | 134 | 424,415 | MSFT, OXY, NFG, INTC | 13F-HR | 11/14/2014 | 000153442414000292 |
| Q2 2014 | 138 | 437,150 | INTC, OXY, NFG, MSFT | 13F-HR | 8/14/2014 | 000153442414000237 |
| Q1 2014 | 139 | 425,656 | INTC, OXY, NFG, GLW | 13F-HR | 5/15/2014 | 000153442414000171 |
| Q4 2013 | 139 | 407,149 | INTC, OXY, SPLS, NFG | 13F-HR | 2/14/2014 | 000153442414000054 |