| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 1 | 0 | 13F-HR | 2/13/2019 | 000117266119000449 | |
| Q3 2018 | 1 | 0 | 13F-HR | 11/2/2018 | 000117266118001931 | |
| Q2 2018 | 1 | 0 | 13F-HR | 8/9/2018 | 000117266118001487 | |
| Q1 2018 | 1 | 0 | 13F-HR | 5/9/2018 | 000117266118001020 | |
| Q4 2017 | 1 | 0 | 13F-HR | 5/9/2018 | 000117266118001019 | |
| Q3 2017 | 54 | 34,586,710 | BA, T, GD, HON | 13F-HR | 11/13/2017 | 000117266117001932 |
| Q2 2017 | 51 | 32,802,527 | T, BA, GD, HON | 13F-HR | 8/4/2017 | 000117266117001480 |
| Q1 2017 | 51 | 32,293,968 | T, BA, GD, HON | 13F-HR | 5/15/2017 | 000117266117001059 |
| Q4 2016 | 48 | 31,179,655 | T, BA, GD, F | 13F-HR | 2/8/2017 | 000117266117000276 |
| Q3 2016 | 47 | 30,585,426 | T, BA, GD, F | 13F-HR | 11/10/2016 | 000117266116004130 |
| Q2 2016 | 44 | 31,287,949 | T, BA, GD, F | 13F-HR | 8/10/2016 | 000117266116003691 |
| Q1 2016 | 41 | 30,510,292 | T, BA, GD, F | 13F-HR | 5/12/2016 | 000117266116003233 |
| Q4 2015 | 38 | 27,229,707 | T, BA, GD, F | RESTATEMENT | 3/10/2016 | 000117266116002980 |
| Q4 2015 | 1 | 5,073 | OLN | NEW HOLDINGS | 3/10/2016 | 000117266116002981 |
| Q3 2015 | 36 | 26,115,593 | T, BA, GD, F | RESTATEMENT | 2/8/2016 | 000117266116002455 |
| Q2 2015 | 36 | 27,905,409 | T, BA, GD, F | RESTATEMENT | 8/10/2015 | 000117266115001454 |
| Q1 2015 | 32 | 28,473,740 | T, BA, F, GD | 13F-HR | 4/30/2015 | 000117266115000959 |
| Q4 2014 | 30 | 28,089,187 | T, BA, F, GD | 13F-HR | 2/13/2015 | 000117266115000404 |
| Q3 2014 | 31 | 27,201,829 | T, BA, GD, F | 13F-HR | 11/5/2014 | 000117266114001679 |
| Q2 2014 | 30 | 27,976,205 | T, BA, F, GD | 13F-HR | 7/23/2014 | 000117266114001264 |
| Q1 2014 | 32 | 27,800,969 | T, BA, F, GD | 13F-HR | 5/9/2014 | 000117266114000955 |
| Q4 2013 | 31 | 27,868,743 | T, BA, F, GD | 13F-HR | 2/7/2014 | 000117266114000280 |