| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 175 | 182,200 | WFC, MSFT, KMI, TRP | 13F-HR | 11/10/2016 | 000158064216012012 |
| Q2 2016 | 154 | 143,100 | WBA, SPY, SWX, DIS | 13F-HR | 8/12/2016 | 000158064216010234 |
| Q1 2016 | 165 | 140,191 | WBA, SPY, DIS, T | 13F-HR | 5/16/2016 | 000158064216008740 |
| Q4 2015 | 76 | 50,859 | JKHY, LKQ, AMG, ITC | 13F-HR | 2/16/2016 | 000158064216006874 |