| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 170 | 290,126 | JKHY, ORLY, XOM, T | 13F-HR | 11/4/2015 | 000142596315000004 |
| Q2 2015 | 172 | 359,751 | JKHY, ORLY, XOM, T | 13F-HR | 8/12/2015 | 000142596315000003 |
| Q1 2015 | 174 | 379,612 | JKHY, ORLY, XOM, RTX | 13F-HR | 4/23/2015 | 000142596315000002 |
| Q4 2014 | 172 | 359,385 | JKHY, ORLY, XOM, PEP | 13F-HR | 2/12/2015 | 000142596315000001 |
| Q3 2014 | 169 | 354,982 | JKHY, ORLY, IJR, XOM | 13F-HR | 11/6/2014 | 000142596314000004 |
| Q2 2014 | 169 | 369,753 | JKHY, ORLY, IJR, XOM | 13F-HR | 8/12/2014 | 000142596314000003 |
| Q1 2014 | 167 | 354,531 | JKHY, ORLY, IJR, XOM | 13F-HR | 5/12/2014 | 000142596314000002 |
| Q4 2013 | 159 | 349,157 | JKHY, ORLY, IJR, XOM | 13F-HR | 2/13/2014 | 000142596314000001 |